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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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]
08-13-2021
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4115
Form 13F Information table Value Total:
16987645
          (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
DWS MUN INCOME TRCOM23336810964853,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM2333681091,03184,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681092,943240,661SHDFND1 0 240,661 0
DXP ENTERPRISES INCCOM NEW23337740785125,551SHDFND2 0 25,551 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101241,939SHDFND2 0 1,939 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1012,183173,426SHDFND1 0 173,426 0
DXC TECHNOLOGY COCOM23355L10640410,370SHDFND1 0 10,370 0
DXC TECHNOLOGY COCOM23355L10678320,117SHDFND5,3 0 20,117 0
DXC TECHNOLOGY COCOM23355L10614,391369,562SHDFND2 0 366,8682,694
DAKTRONICS INCCOM2342641091,029156,081SHDFND2 0 156,081 0
DANA INCCOM2358252051717,183SHDFND1 0 7,183 0
DANA INCCOM2358252056,245262,844SHDFND2 0 261,1451,699
DANAHER CORPORATIONCOM235851102136507SHDFND3 0 507 0
DANAHER CORPORATIONCOM2358511028423,139SHDFND1 0 3,139 0
DANAHER CORPORATIONCOM2358511029053,373SHDFND5,3 0 3,373 0
DANAHER CORPORATIONCOM2358511024,69817,505SHDFND2 0 17,505 0
DANIMER SCIENTIFIC INCCOM CL A23627210045718,250SHDFND2 0 18,250 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20366910,291SHDFND2 0 10,291 0
DARDEN RESTAURANTS INCCOM2371941058475,805SHDFND2 0 5,805 0
DARDEN RESTAURANTS INCCOM2371941058745,987SHDFND5,3 0 5,987 0
DARDEN RESTAURANTS INCCOM2371941051,2578,610SHDFND3 0 8,610 0
DARLING INGREDIENTS INCCOM2372661013,05445,245SHDFND2 0 45,245 0
DATADOG INCCL A COM23804L1034594,409SHDFND2 0 4,409 0
DAVITA INCCOM23918K1088216,815SHDFND5,3 0 6,815 0
DAVITA INCCOM23918K1083,33327,675SHDFND2 0 27,675 0
DECKERS OUTDOOR CORPCOM243537107222577SHDFND1 0 577 0
DECKERS OUTDOOR CORPCOM2435371072,0795,414SHDFND2 0 5,414 0
DEERE & COCOM2441991058602,437SHDFND5,3 0 2,437 0
DEERE & COCOM2441991051,2303,488SHDFND3 0 3,488 0
DEERE & COCOM2441991052,8037,947SHDFND2 0 7,947 0
DEERE & COCOM24419910510,88630,863SHDFND1 0 30,863 0
DELEK US HLDGS INC NEWCOM24665A1032159,966SHDFND1 0 9,966 0
DELEK US HLDGS INC NEWCOM24665A10353324,676SHDFND2 0 24,676 0
DELL TECHNOLOGIES INCCL C24703L2026987,007SHDFND2 0 7,007 0
DELL TECHNOLOGIES INCCL C24703L2021,35513,595SHDFND1 0 13,595 0
DELL TECHNOLOGIES INCCL C24703L2025,05050,670SHDFND3 0 50,670 0
DELTA AIR LINES INC DELCOM NEW24736170210220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170277517,908SHDFND5,3 0 17,908 0
DELTA AIR LINES INC DELCOM NEW2473617021,52135,163SHDFND2 0 35,163 0
DELTA AIR LINES INC DELCOM NEW2473617025,547128,231SHDFND1 0 128,231 0
DELUXE CORPCOM2480191014379,152SHDFND2 0 9,152 0
DENTSPLY SIRONA INCCOM24906P1095769,098SHDFND2 0 9,098 0
DENTSPLY SIRONA INCCOM24906P10980412,706SHDFND5,3 0 12,706 0
DENTSPLY SIRONA INCCOM24906P1091,25419,828SHDFND1 0 19,828 0
DEVON ENERGY CORP NEWCOM25179M103993,392SHDFND1 0 3,392 0
DEVON ENERGY CORP NEWCOM25179M10383028,449SHDFND5,3 0 28,449 0
DEVON ENERGY CORP NEWCOM25179M1032,28478,238SHDFND2 0 78,238 0
DEXCOM INCCOM2521311078892,082SHDFND5,3 0 2,082 0
DEXCOM INCCOM25213110712,23728,659SHDFND2 0 28,659 0
DEXCOM INCCOM25213110714,67934,377SHDFND1 0 34,377 0
DIAGEO PLCSPON ADR NEW25243Q2058914,650SHDFND1 0 4,650 0
DIAGEO PLCSPON ADR NEW25243Q2051,1576,035SHDFND2 0 6,035 0
DIAMONDROCK HOSPITALITY COCOM25278430120721,368SHDFND2 0 21,368 0
DIAMONDROCK HOSPITALITY COCOM2527843014,768491,555SHDFND3 0 491,555 0
DIAMONDBACK ENERGY INCCOM25278X10973779SHDFND1 0 779 0
DIAMONDBACK ENERGY INCCOM25278X1098969,547SHDFND5,3 0 9,547 0
DIAMONDBACK ENERGY INCCOM25278X1092,15422,947SHDFND2 0 22,947 0
DICKS SPORTING GOODS INCCOM2533931029,17491,563SHDFND2 0 90,929634
DIGITAL RLTY TR INCCOM2538681037735,137SHDFND5,3 0 5,137 0
DIGITAL RLTY TR INCCOM2538681031,88012,493SHDFND2 0 12,493 0
DIGITAL RLTY TR INCCOM25386810310,21067,856SHDFND3 0 67,856 0
DIGITAL RLTY TR INCCOM25386810317,105113,685SHDFND1 0 113,685 0
DIGITALBRIDGE GROUP INCCL A COM25401T1085,106646,330SHDFND3 0 646,330 0
DIME CMNTY BANCSHARES INCCOM25432X10267820,158SHDFND2 0 20,158 0
DINE BRANDS GLOBAL INCCOM2544231062622,940SHDFND2 0 2,940 0
DIODES INCCOM2545431013033,797SHDFND2 0 3,797 0
DISNEY WALT COCOM2546871068254,694SHDFND5,3 0 4,694 0
DISNEY WALT COCOM2546871064,67426,589SHDFND3 0 26,589 0
DISNEY WALT COCOM2546871065,09328,978SHDFND1 0 28,978 0
DISNEY WALT COCOM25468710613,33175,841SHDFND2 0 75,841 0
DISCOVER FINL SVCSCOM2547091088006,766SHDFND5,3 0 6,766 0
DISCOVER FINL SVCSCOM2547091082,64422,355SHDFND2 0 22,355 0
DISCOVERY INCCOM SER A25470F1041143,729SHDFND3 0 3,729 0
DISCOVERY INCCOM SER A25470F10430910,087SHDFND5,3 0 10,087 0
DISCOVERY INCCOM SER A25470F10470422,939SHDFND2 0 22,939 0
DISCOVERY INCCOM SER C25470F30252117,985SHDFND5,3 0 17,985 0
DISCOVERY INCCOM SER C25470F3021,15039,692SHDFND3 0 39,692 0
DISCOVERY INCCOM SER C25470F3021,78161,440SHDFND2 0 61,440 0
DISH NETWORK CORPORATIONCL A25470M10986920,795SHDFND5,3 0 20,795 0
DISH NETWORK CORPORATIONCL A25470M1091,16127,767SHDFND3 0 27,767 0
DISH NETWORK CORPORATIONCL A25470M1091,71040,913SHDFND2 0 40,913 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10734382,147SHDFND2 0 82,147 0
DR REDDYS LABS LTDADR25613520336493SHDFND2 0 493 0
DR REDDYS LABS LTDADR2561352032092,838SHDFND1 0 2,838 0
DOCUSIGN INCCOM2561631061,7196,150SHDFND1 0 6,150 0
DOCUSIGN INCCOM25616310612,73445,549SHDFND2 0 45,549 0
AAON INCCOM PAR $0.0040003602062233,567SHDFND2 0 3,567 0
AAR CORPCOM00036110558615,115SHDFND2 0 15,115 0
ABB LTDSPONSORED ADR00037520410287SHDFND2 0 287 0
ABB LTDSPONSORED ADR00037520444012,951SHDFND1 0 12,951 0
ABM INDS INCCOM00095710051311,577SHDFND2 0 11,577 0
AFLAC INCCOM00105510279514,813SHDFND5,3 0 14,813 0
AFLAC INCCOM0010551022,02437,718SHDFND3 0 37,718 0
AFLAC INCCOM0010551023,90972,842SHDFND2 0 72,842 0
AFLAC INCCOM0010551027,887146,988SHDFND1 0 146,988 0
AGCO CORPCOM001084102111851SHDFND1 0 851 0
AGCO CORPCOM0010841028956,863SHDFND2 0 6,863 0
AGCO CORPCOM0010841023,12123,941SHDFND3 0 23,941 0
AGNC INVT CORPCOM00123Q10445126,688SHDFND2 0 26,688 0
AGNC INVT CORPCOM00123Q1041,700100,641SHDFND1 0 100,641 0
AES CORPCOM00130H10583932,174SHDFND5,3 0 32,174 0
AES CORPCOM00130H1051,15544,286SHDFND3 0 44,286 0
AES CORPCOM00130H1051,38653,149SHDFND2 0 53,149 0
AES CORPCOM00130H1053,748143,757SHDFND1 0 143,757 0
ALPS ETF TRALERIAN MLP00162Q4522,68373,690SHDFND1 0 73,690 0
AMC NETWORKS INCCL A00164V1035247,846SHDFND2 0 7,846 0
AMN HEALTHCARE SVCS INCCOM0017441011,09111,250SHDFND1 0 11,250 0
ASGN INCCOM00191U1029159,439SHDFND2 0 9,439 0
AT&T INCCOM00206R10281828,408SHDFND5,3 0 28,408 0
AT&T INCCOM00206R1022,80397,381SHDFND3 0 97,381 0
AT&T INCCOM00206R1025,777200,721SHDFND2 0 200,721 0
AT&T INCCOM00206R10214,350498,599SHDFND1 0 498,599 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100566,941SHDFND2 0 6,941 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012415,448SHDFND1 0 15,448 0
THE AARONS COMPANY INCCOM00258W1081,80856,510SHDFND2 0 56,510 0
ABBOTT LABSCOM0028241008787,577SHDFND5,3 0 7,577 0
ABBOTT LABSCOM0028241001,87416,164SHDFND3 0 16,164 0
ABBOTT LABSCOM0028241003,59731,024SHDFND1 0 31,024 0
ABBOTT LABSCOM0028241005,70749,230SHDFND2 0 49,230 0
ABBVIE INCCOM00287Y1098137,219SHDFND5,3 0 7,219 0
ABBVIE INCCOM00287Y1093,57331,718SHDFND3 0 31,718 0
ABBVIE INCCOM00287Y10920,131178,721SHDFND2 0 178,721 0
ABBVIE INCCOM00287Y10957,908514,102SHDFND1 0 514,102 0
ABERCROMBIE & FITCH COCL A0028962078,240177,461SHDFND2 0 174,2273,234
ABERDEEN ASIA-PACIFIC INCOMECOM003009107814183,725SHDFND1 0 183,725 0
ABERDEEN AUSTRALIA EQUITY FDCOM00301110329044,844SHDFND1 0 44,844 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10819430,500SHDFND1 0 30,500 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,070186,108SHDFND1 0 186,108 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,62916,245SHDFND1 0 16,245 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100171,717SHDFND2 0 1,717 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,132406,321SHDFND1 0 406,321 0
ABIOMED INCCOM003654100292937SHDFND1 0 937 0
ABIOMED INCCOM0036541008692,784SHDFND5,3 0 2,784 0
ABIOMED INCCOM0036541002,0916,698SHDFND2 0 6,698 0
ACADIA HEALTHCARE COMPANY INCOM00404A10945723SHDFND2 0 723 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,35721,623SHDFND1 0 21,623 0
ACADIA PHARMACEUTICALS INCCOM0042251081847,532SHDFND1 0 7,532 0
ACADIA PHARMACEUTICALS INCCOM0042251081,75872,081SHDFND2 0 72,081 0
ACADIA RLTY TRCOM SH BEN INT004239109391,796SHDFND1 0 1,796 0
ACADIA RLTY TRCOM SH BEN INT0042391092,430110,677SHDFND2 0 110,677 0
ACADIA RLTY TRCOM SH BEN INT0042391099,140416,233SHDFND3 0 416,233 0
ACCELERON PHARMA INCCOM00434H10857453SHDFND1 0 453 0
ACCELERON PHARMA INCCOM00434H1082,52420,112SHDFND2 0 20,112 0
ACI WORLDWIDE INCCOM00449810138010,232SHDFND2 0 10,232 0
ACTIVISION BLIZZARD INCCOM00507V1091281,339SHDFND3 0 1,339 0
ACTIVISION BLIZZARD INCCOM00507V1098108,488SHDFND5,3 0 8,488 0
ACTIVISION BLIZZARD INCCOM00507V1099,826102,956SHDFND1 0 102,956 0
ACTIVISION BLIZZARD INCCOM00507V10920,790217,830SHDFND2 0 217,830 0
ACUITY BRANDS INCCOM00508Y1025452,914SHDFND2 0 2,914 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210427313,815SHDFND2 0 13,815 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10979819,525SHDFND1 0 19,525 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,22054,341SHDFND2 0 54,341 0
ADDUS HOMECARE CORPCOM0067391061381,583SHDFND2 0 1,583 0
ADDUS HOMECARE CORPCOM0067391068139,321SHDFND1 0 9,321 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019011,539SHDFND5,3 0 1,539 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5567,780SHDFND3 0 7,780 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10132,03554,701SHDFND1 0 54,701 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10170,797120,889SHDFND2 0 120,889 0
ADTALEM GLOBAL ED INCCOM00737L1031,09430,697SHDFND2 0 30,697 0
ADVANCE AUTO PARTS INCCOM00751Y10652255SHDFND1 0 255 0
ADVANCE AUTO PARTS INCCOM00751Y1068574,178SHDFND5,3 0 4,178 0
ADVANCE AUTO PARTS INCCOM00751Y1068864,318SHDFND2 0 4,318 0
ADVANCE AUTO PARTS INCCOM00751Y1061,9609,553SHDFND3 0 9,553 0
ADVENT CONV & INCOME FDCOM00764C10917,430904,538SHDFND1 0 904,538 0
AECOMCOM00766T10099615,723SHDFND2 0 15,723 0
ADVANSIX INCCOM00773T10194831,753SHDFND2 0 31,753 0
AEQUI ACQUISITION CORPCOM CL A00775W1027,204738,900SHDFND5,3 0 738,900 0
AEQUI ACQUISITION CORPCOM CL A00775W10221,8512,241,100SHDFND3 0 2,241,100 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110232246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110702747,032SHDFND3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,00120,719SHDFND1 0 20,719 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,05021,737SHDFND2 0 21,737 0
ADVANCED MICRO DEVICES INCCOM00790310796210,245SHDFND5,3 0 10,245 0
ADVANCED MICRO DEVICES INCCOM0079031073,95142,058SHDFND3 0 42,058 0
ADVANCED MICRO DEVICES INCCOM00790310733,399355,575SHDFND2 0 355,575 0
AEGON N VNY REGISTRY SHS007924103789190,953SHDFND1 0 190,953 0
ADVANCED ENERGY INDSCOM0079731008727,739SHDFND2 0 7,739 0
AEROVIRONMENT INCCOM0080731083603,592SHDFND2 0 3,592 0
AFFILIATED MANAGERS GROUP INCOM0082521085913,831SHDFND2 0 3,831 0
AGILENT TECHNOLOGIES INCCOM00846U101137928SHDFND3 0 928 0
AGILENT TECHNOLOGIES INCCOM00846U1018585,805SHDFND5,3 0 5,805 0
AGILENT TECHNOLOGIES INCCOM00846U1012,14414,505SHDFND2 0 14,505 0
AGILENT TECHNOLOGIES INCCOM00846U1013,43023,205SHDFND1 0 23,205 0
AGNICO EAGLE MINES LTDCOM0084741081,18619,613SHDFND1 0 19,613 0
AGNICO EAGLE MINES LTDCOM0084741086,489107,352SHDFND2 0 107,352 0
AGILYSYS INCCOM00847J1052814,936SHDFND2 0 4,936 0
AGREE RLTY CORPCOM0084921001341,903SHDFND1 0 1,903 0
AGREE RLTY CORPCOM0084921002,33933,184SHDFND2 0 33,184 0
AGREE RLTY CORPCOM00849210012,997184,377SHDFND3 0 184,377 0
NEWS CORP NEWCL A65249B10961723,941SHDFND5,3 0 23,941 0
NEWS CORP NEWCL A65249B10980731,314SHDFND2 0 31,314 0
NEWS CORP NEWCL A65249B1091,76768,572SHDFND3 0 68,572 0
NEWS CORP NEWCL B65249B2081275,213SHDFND2 0 5,213 0
NEWS CORP NEWCL B65249B2081827,455SHDFND5,3 0 7,455 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620366218,956SHDFND1 0 18,956 0
NEXSTAR MEDIA GROUP INCCL A65336K1037164,841SHDFND2 0 4,841 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,3439,085SHDFND3 0 9,085 0
NEXTERA ENERGY INCCOM65339F10183011,333SHDFND5,3 0 11,333 0
NEXTERA ENERGY INCCOM65339F1011,48420,254SHDFND3 0 20,254 0
NEXTERA ENERGY INCCOM65339F1015,67877,479SHDFND2 0 77,479 0
NEXTERA ENERGY INCCOM65339F10131,954436,056SHDFND1 0 436,056 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20564446,812SHDFND1 0 46,812 0
NIKE INCCL B6541061039756,311SHDFND5,3 0 6,311 0
NIKE INCCL B6541061033,71024,012SHDFND3 0 24,012 0
NIKE INCCL B6541061036,45941,809SHDFND2 0 41,809 0
NIKE INCCL B65410610336,249234,637SHDFND1 0 234,637 0
NIKOLA CORPCOM65411010549627,470SHDFND2 0 27,470 0
NISOURCE INCCOM65473P10546418,931SHDFND1 0 18,931 0
NISOURCE INCCOM65473P10578532,036SHDFND5,3 0 32,036 0
NISOURCE INCCOM65473P1052,686109,630SHDFND2 0 109,630 0
NORDSON CORPCOM65566310295435SHDFND2 0 435 0
NORDSON CORPCOM655663102186847SHDFND1 0 847 0
NORDSTROM INCCOM6556641002456,708SHDFND2 0 6,708 0
NORFOLK SOUTHN CORPCOM6558441088143,068SHDFND5,3 0 3,068 0
NORFOLK SOUTHN CORPCOM6558441082,87610,836SHDFND2 0 10,836 0
NORTHERN TR CORPCOM6658591041561,353SHDFND1 0 1,353 0
NORTHERN TR CORPCOM6658591048197,086SHDFND5,3 0 7,086 0
NORTHERN TR CORPCOM6658591041,24510,768SHDFND3 0 10,768 0
NORTHERN TR CORPCOM6658591041,64514,225SHDFND2 0 14,225 0
NORTHFIELD BANCORP INC DELCOM66611T10844026,813SHDFND2 0 26,813 0
NORTHROP GRUMMAN CORPCOM6668071028072,221SHDFND5,3 0 2,221 0
NORTHROP GRUMMAN CORPCOM6668071022,0975,771SHDFND3 0 5,771 0
NORTHROP GRUMMAN CORPCOM6668071023,6069,922SHDFND2 0 9,922 0
NORTHROP GRUMMAN CORPCOM66680710220,26355,754SHDFND1 0 55,754 0
NORTHWESTERN CORPCOM NEW6680743051222,032SHDFND1 0 2,032 0
NORTHWESTERN CORPCOM NEW6680743054006,650SHDFND2 0 6,650 0
NORTONLIFELOCK INCCOM66877110859121,702SHDFND3 0 21,702 0
NORTONLIFELOCK INCCOM66877110879329,145SHDFND5,3 0 29,145 0
NORTONLIFELOCK INCCOM6687711081,14041,874SHDFND2 0 41,874 0
NOVAGOLD RES INCCOM NEW66987E2062,459307,025SHDFND2 0 307,025 0
NOVARTIS AGSPONSORED ADR66987V1093563,905SHDFND2 0 3,905 0
NOVARTIS AGSPONSORED ADR66987V1094645,084SHDFND1 0 5,084 0
NOVAVAX INCCOM NEW6700024014,30420,274SHDFND2 0 20,274 0
NOVO-NORDISK A SADR67010020523271SHDFND2 0 271 0
NOVO-NORDISK A SADR6701002051,77021,130SHDFND1 0 21,130 0
NOW INCCOM67011P10034135,893SHDFND2 0 35,893 0
NU SKIN ENTERPRISES INCCL A67018T10523402SHDFND2 0 402 0
NU SKIN ENTERPRISES INCCL A67018T1053015,320SHDFND1 0 5,320 0
NUANCE COMMUNICATIONS INCCOM67020Y1002,47345,431SHDFND2 0 45,431 0
NUCOR CORPCOM6703461057507,817SHDFND5,3 0 7,817 0
NUCOR CORPCOM6703461057,81881,502SHDFND2 0 81,089413
NUSTAR ENERGY LPUNIT COM67058H10219210,629SHDFND1 0 10,629 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,314119,825SHDFND1 0 119,825 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,160482,245SHDFND1 0 482,245 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,070113,154SHDFND1 0 113,154 0
NUVEEN MUN INCOME FD INCCOM67062J10227223,020SHDFND1 0 23,020 0
NUVEEN N Y MUN VALUE FDCOM67062M10538137,857SHDFND1 0 37,857 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,097126,958SHDFND1 0 126,958 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,61286,270SHDFND1 0 86,270 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110830318,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,487152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,331511,099SHDFND1 0 511,099 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610727119,103SHDFND2 0 19,103 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,069357,253SHDFND1 0 357,253 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710546229,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,755239,151SHDFND1 0 239,151 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,400471,341SHDFND5,3 0 471,341 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710552,1303,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631033,054197,942SHDFND1 0 197,942 0
NVIDIA CORPORATIONCOM67066G1049351,169SHDFND5,3 0 1,169 0
NVIDIA CORPORATIONCOM67066G1041,2831,604SHDFND3 0 1,604 0
NVIDIA CORPORATIONCOM67066G1049,16011,449SHDFND1 0 11,449 0
NVIDIA CORPORATIONCOM67066G104127,598159,478SHDFND2 0 159,478 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10148830,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,006375,133SHDFND1 0 375,133 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,544408,768SHDFND5,3 0 408,768 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10139,1142,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107785,201SHDFND2 0 5,201 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1074,739314,689SHDFND1 0 314,689 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10579249,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,223140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1058,146513,967SHDFND1 0 513,967 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519,3691,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711067,708514,559SHDFND1 0 514,559 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710368945,997SHDFND1 0 45,997 0
NUVEEN SR INCOME FDCOM67067Y10427847,083SHDFND2 0 47,083 0
NUVEEN SR INCOME FDCOM67067Y1042,124359,354SHDFND1 0 359,354 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,251406,182SHDFND1 0 406,182 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051,63194,374SHDFND1 0 94,374 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,27743,466SHDFND1 0 43,466 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10227117,384SHDFND2 0 17,384 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10027428,082SHDFND2 0 28,082 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1005,850599,358SHDFND1 0 599,358 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10515915,293SHDFND1 0 15,293 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017,079492,624SHDFND1 0 492,624 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,41978,357SHDFND1 0 78,357 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1017,061410,293SHDFND1 0 410,293 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10653329,838SHDFND3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,573480,001SHDFND1 0 480,001 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,732600,881SHDFND5,3 0 600,881 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10644,2022,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,009101,326SHDFND1 0 101,326 0
NUVEEN FLOATING RATE INCOMECOM67072T10827827,731SHDFND2 0 27,731 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,255624,227SHDFND1 0 624,227 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10644444,462SHDFND1 0 44,462 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10225337,487SHDFND2 0 37,487 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,127315,113SHDFND1 0 315,113 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105171,074SHDFND2 0 1,074 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,699167,970SHDFND1 0 167,970 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10319,124817,286SHDFND5,3 0 817,286 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1016,725387,585SHDFND1 0 387,585 0
NUVEEN SHORT DURATION CR OPPCOM67074X107684,523SHDFND2 0 4,523 0
NUVEEN SHORT DURATION CR OPPCOM67074X1074,322288,355SHDFND1 0 288,355 0
NUVEEN REAL ASSET INCOME & GCOM67074Y105432,705SHDFND2 0 2,705 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10536922,991SHDFND1 0 22,991 0
NUVEEN PFD & INCOME TERM FDCOM67075A1061,06441,725SHDFND1 0 41,725 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1059,158538,067SHDFND1 0 538,067 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031579,687SHDFND2 0 9,687 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,328205,334SHDFND1 0 205,334 0
NUTRIEN LTDCOM67077M10858952SHDFND1 0 952 0
NUTRIEN LTDCOM67077M10885014,032SHDFND2 0 14,032 0
OGE ENERGY CORPCOM6708371032888,559SHDFND3 0 8,559 0
OGE ENERGY CORPCOM67083710362318,505SHDFND2 0 18,505 0
OGE ENERGY CORPCOM6708371034,288127,441SHDFND1 0 127,441 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H102171,482SHDFND2 0 1,482 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10215713,413SHDFND1 0 13,413 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1074,897297,875SHDFND1 0 297,875 0
NUVEEN MUN VALUE FD INCCOM6709281001,763152,895SHDFND1 0 152,895 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,02819,731SHDFND2 0 19,731 0
PRETIUM RES INCCOM74139C10221522,483SHDFND1 0 22,483 0
PRETIUM RES INCCOM74139C1022,041213,445SHDFND2 0 213,445 0
PRICE T ROWE GROUP INCCOM74144T1088504,296SHDFND5,3 0 4,296 0
PRICE T ROWE GROUP INCCOM74144T1081,3366,748SHDFND2 0 6,748 0
PRICE T ROWE GROUP INCCOM74144T1085,05925,553SHDFND3 0 25,553 0
PRICE T ROWE GROUP INCCOM74144T10815,50078,293SHDFND1 0 78,293 0
PRIMERICA INCCOM74164M1083192,084SHDFND1 0 2,084 0
PRIMERICA INCCOM74164M1081,0056,565SHDFND2 0 6,565 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10281212,844SHDFND5,3 0 12,844 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,19018,835SHDFND3 0 18,835 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,31352,426SHDFND2 0 52,426 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,62989,085SHDFND1 0 89,085 0
PROCTER AND GAMBLE COCOM742718109122901SHDFND3 0 901 0
PROCTER AND GAMBLE COCOM7427181098346,178SHDFND5,3 0 6,178 0
PROCTER AND GAMBLE COCOM74271810918,826139,524SHDFND2 0 139,524 0
PROCTER AND GAMBLE COCOM74271810926,264194,646SHDFND1 0 194,646 0
PROGRESS SOFTWARE CORPCOM74331210069615,056SHDFND2 0 15,056 0
PROGRESSIVE CORPCOM7433151038748,899SHDFND5,3 0 8,899 0
PROGRESSIVE CORPCOM7433151033,65537,220SHDFND2 0 37,220 0
PROGRESSIVE CORPCOM7433151034,71648,015SHDFND3 0 48,015 0
PROGRESSIVE CORPCOM74331510315,357156,372SHDFND1 0 156,372 0
PROLOGIS INC.COM74340W1037996,682SHDFND5,3 0 6,682 0
PROLOGIS INC.COM74340W1034,08834,198SHDFND2 0 34,198 0
PROLOGIS INC.COM74340W10315,640130,849SHDFND1 0 130,849 0
PROLOGIS INC.COM74340W10344,339370,946SHDFND3 0 370,946 0
PROOFPOINT INCCOM7434241031,0245,891SHDFND2 0 5,891 0
PROOFPOINT INCCOM7434241038,18647,109SHDFND1 0 47,109 0
PROPETRO HLDG CORPCOM74347M1081,969214,916SHDFND2 0 214,916 0
PROSPECT CAP CORPCOM74348T102933111,246SHDFND1 0 111,246 0
PROSPERITY BANCSHARES INCCOM7436061058,920124,229SHDFND2 0 123,0851,144
PROVIDENT FINL SVCS INCCOM74386T10547420,710SHDFND2 0 20,710 0
PRUDENTIAL FINL INCCOM7443201028097,896SHDFND5,3 0 7,896 0
PRUDENTIAL FINL INCCOM7443201021,39413,602SHDFND3 0 13,602 0
PRUDENTIAL FINL INCCOM7443201024,78146,654SHDFND2 0 46,654 0
PRUDENTIAL FINL INCCOM7443201027,13569,629SHDFND1 0 69,629 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310680513,483SHDFND5,3 0 13,483 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,02667,397SHDFND1 0 67,397 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,733129,437SHDFND2 0 129,437 0
PUBLIC STORAGECOM74460D1098472,817SHDFND5,3 0 2,817 0
PUBLIC STORAGECOM74460D1094,11213,676SHDFND2 0 13,676 0
PUBLIC STORAGECOM74460D1096,21920,681SHDFND1 0 20,681 0
PUBLIC STORAGECOM74460D10924,33280,920SHDFND3 0 80,920 0
PULTE GROUP INCCOM74586710183715,334SHDFND5,3 0 15,334 0
PULTE GROUP INCCOM7458671011,11720,476SHDFND1 0 20,476 0
PULTE GROUP INCCOM7458671013,23459,257SHDFND2 0 59,257 0
PULTE GROUP INCCOM7458671015,922108,530SHDFND3 0 108,530 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310023750,801SHDFND1 0 50,801 0
QAD INCCL A74727D3066978,014SHDFND2 0 8,014 0
QUAKER CHEM CORPCOM7473161072901,222SHDFND2 0 1,222 0
QTS RLTY TR INCCOM CL A74736A1031,61320,866SHDFND2 0 20,866 0
QTS RLTY TR INCCOM CL A74736A1032,95438,220SHDFND1 0 38,220 0
QORVO INCCOM74736K1018894,545SHDFND5,3 0 4,545 0
QORVO INCCOM74736K1012,58413,208SHDFND1 0 13,208 0
QORVO INCCOM74736K1014,89525,018SHDFND3 0 25,018 0
QORVO INCCOM74736K10110,62954,325SHDFND2 0 54,074251
QUALCOMM INCCOM7475251038856,189SHDFND5,3 0 6,189 0
QUALCOMM INCCOM7475251034,24729,714SHDFND3 0 29,714 0
QUALCOMM INCCOM74752510336,137252,828SHDFND1 0 252,828 0
QUALCOMM INCCOM74752510344,675312,563SHDFND2 0 312,563 0
QUALYS INCCOM74758T3034404,373SHDFND1 0 4,373 0
QUALYS INCCOM74758T3031,06010,532SHDFND2 0 10,532 0
QUANTA SVCS INCCOM74762E1021421,567SHDFND1 0 1,567 0
QUANTA SVCS INCCOM74762E1022672,947SHDFND2 0 2,947 0
QUANTA SVCS INCCOM74762E1028199,044SHDFND5,3 0 9,044 0
QUANTA SVCS INCCOM74762E1022,13923,614SHDFND3 0 23,614 0
QUANTUMSCAPE CORPCOM CL A74767V10964321,974SHDFND2 0 21,974 0
QUEST DIAGNOSTICS INCCOM74834L1008646,545SHDFND5,3 0 6,545 0
QUEST DIAGNOSTICS INCCOM74834L1002,04715,514SHDFND1 0 15,514 0
QUEST DIAGNOSTICS INCCOM74834L1002,48518,829SHDFND3 0 18,829 0
QUEST DIAGNOSTICS INCCOM74834L1005,53341,923SHDFND2 0 41,923 0
QUIDEL CORPCOM74838J1013963,089SHDFND1 0 3,089 0
QUIDEL CORPCOM74838J1011,83114,293SHDFND2 0 14,293 0
QUINSTREET INCCOM74874Q10020210,854SHDFND2 0 10,854 0
R1 RCM INCCOM7493971051,45865,542SHDFND2 0 65,542 0
RMR GROUP INCCL A74967R1063108,017SHDFND2 0 8,017 0
RHCOM74967X103214315SHDFND1 0 315 0
RHCOM74967X1033,3104,875SHDFND2 0 4,875 0
RPM INTL INCCOM7496851031,12012,628SHDFND2 0 12,628 0
RPM INTL INCCOM7496851034,26848,123SHDFND1 0 48,123 0
RPT REALTYSH BEN INT74971D10151739,797SHDFND2 0 39,797 0
RXR ACQUISITION CORPCLASS A COM74981W10766168,078SHDFND2 0 68,078 0
RXR ACQUISITION CORPCLASS A COM74981W1072,221228,712SHDFND5,3 0 228,712 0
RXR ACQUISITION CORPCLASS A COM74981W10729,2843,015,872SHDFND3 0 3,015,872 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115313,134SHDFND2 0 3,134 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1154745,740SHDFND5,3 0 45,740 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115621603,160SHDFND3 0 603,160 0
RXR ACQUISITION CORPUNIT 01/01/202574981W206313,134SHDFND2 0 3,134 0
RXR ACQUISITION CORPUNIT 01/01/202574981W206343,397SHDFND5,3 0 3,397 0
RXR ACQUISITION CORPUNIT 01/01/202574981W20610010,049SHDFND3 0 10,049 0
RADIAN GROUP INCCOM7502361017,786349,940SHDFND2 0 346,4643,476
RAMBUS INC DELCOM7509171061,03643,698SHDFND2 0 43,698 0
RALPH LAUREN CORPCL A7512121017996,786SHDFND5,3 0 6,786 0
RALPH LAUREN CORPCL A7512121017,75365,807SHDFND2 0 65,254553
RANGE RES CORPCOM75281A10915,750939,760SHDFND2 0 939,760 0
RAVEN INDS INCCOM75421210868311,803SHDFND2 0 11,803 0
RAYMOND JAMES FINL INCCOM7547301098266,356SHDFND5,3 0 6,356 0
RAYMOND JAMES FINL INCCOM7547301092,68120,639SHDFND2 0 20,639 0
RAYONIER INCCOM7549071032587,189SHDFND2 0 7,189 0
RAYONIER ADVANCED MATLS INCCOM75508B10458587,371SHDFND2 0 87,371 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1018009,382SHDFND5,3 0 9,382 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,08536,162SHDFND2 0 36,162 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,695113,648SHDFND1 0 113,648 0
SONIC AUTOMOTIVE INCCL A83545G1024179,312SHDFND2 0 9,312 0
SONOCO PRODS COCOM83549510263946SHDFND1 0 946 0
SONOCO PRODS COCOM83549510284712,666SHDFND2 0 12,666 0
SOURCE CAP INCCOM83614410517381SHDFND2 0 381 0
SOURCE CAP INCCOM8361441052405,274SHDFND1 0 5,274 0
SOUTH JERSEY INDS INCCOM83851810836814,200SHDFND2 0 14,200 0
SOUTH JERSEY INDS INCCOM8385181081,27849,275SHDFND1 0 49,275 0
SOUTH ST CORPCOM8404411094074,973SHDFND2 0 4,973 0
SOUTH ST CORPCOM8404411093,49042,680SHDFND1 0 42,680 0
SOUTHERN COCOM8425871072984,920SHDFND3 0 4,920 0
SOUTHERN COCOM84258710779013,049SHDFND5,3 0 13,049 0
SOUTHERN COCOM8425871075,57292,082SHDFND2 0 92,082 0
SOUTHERN COCOM84258710714,898246,203SHDFND1 0 246,203 0
SOUTHERN COPPER CORPCOM84265V1052,82043,846SHDFND1 0 43,846 0
SOUTHWEST AIRLS COCOM8447411083436,459SHDFND3 0 6,459 0
SOUTHWEST AIRLS COCOM84474110869713,130SHDFND1 0 13,130 0
SOUTHWEST AIRLS COCOM84474110876814,466SHDFND5,3 0 14,466 0
SOUTHWEST AIRLS COCOM8447411085,371101,160SHDFND2 0 101,160 0
SOUTHWEST GAS HLDGS INCCOM84489510247714SHDFND1 0 714 0
SOUTHWEST GAS HLDGS INCCOM8448951026,894104,156SHDFND2 0 104,156 0
SPARTANNASH COCOM84721510096249,807SHDFND2 0 49,807 0
SPARTANNASH COCOM8472151001,88097,380SHDFND1 0 97,380 0
SPIRIT AIRLS INCCOM84857710231410,311SHDFND2 0 10,311 0
SPIRE INCCOM84857L1015,69078,738SHDFND2 0 77,6851,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002655,549SHDFND2 0 5,549 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,11723,350SHDFND1 0 23,350 0
SPLUNK INCCOM8486371045,48837,960SHDFND2 0 37,960 0
SPLUNK INCCOM8486371046,27743,417SHDFND1 0 43,417 0
SPOK HLDGS INCCOM84863T10634135,432SHDFND2 0 35,432 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,71496,462SHDFND2 0 96,462 0
SPROUTS FMRS MKT INCCOM85208M1022,579103,766SHDFND2 0 103,766 0
SQUARE INCCL A8522341032,44210,018SHDFND2 0 10,018 0
STAAR SURGICAL COCOM PAR $0.0185231230578514SHDFND1 0 514 0
STAAR SURGICAL COCOM PAR $0.018523123053,22321,133SHDFND2 0 21,133 0
STAG INDL INCCOM85254J1026,162164,623SHDFND2 0 163,4271,196
STAMPS COM INCCOM NEW8528572008234,110SHDFND2 0 4,110 0
STANDEX INTL CORPCOM8542311077908,323SHDFND1 0 8,323 0
STANLEY BLACK & DECKER INCCOM85450210131151SHDFND3 0 151 0
STANLEY BLACK & DECKER INCCOM8545021017003,417SHDFND2 0 3,417 0
STANLEY BLACK & DECKER INCCOM8545021018404,097SHDFND5,3 0 4,097 0
STANLEY BLACK & DECKER INCCOM85450210111,28455,049SHDFND1 0 55,049 0
STARBUCKS CORPCOM8552441098287,402SHDFND5,3 0 7,402 0
STARBUCKS CORPCOM8552441091,20110,743SHDFND3 0 10,743 0
STARBUCKS CORPCOM85524410932,099287,086SHDFND2 0 287,086 0
STARBUCKS CORPCOM85524410935,084313,785SHDFND1 0 313,785 0
STARWOOD PPTY TR INCCOM85571B10526310,049SHDFND2 0 10,049 0
STARWOOD PPTY TR INCCOM85571B1051,64963,013SHDFND1 0 63,013 0
STATE STR CORPCOM8574771038189,947SHDFND5,3 0 9,947 0
STATE STR CORPCOM8574771031,20814,681SHDFND3 0 14,681 0
STATE STR CORPCOM8574771032,32828,288SHDFND2 0 28,288 0
STEEL DYNAMICS INCCOM85811910074512,496SHDFND1 0 12,496 0
STEEL DYNAMICS INCCOM8581191001,13319,005SHDFND3 0 19,005 0
STEEL DYNAMICS INCCOM8581191003,87064,941SHDFND2 0 64,941 0
STEELCASE INCCL A85815520374048,974SHDFND1 0 48,974 0
STERLING BANCORP DELCOM85917A1002,14686,579SHDFND2 0 86,579 0
STEWART INFORMATION SVCS CORCOM8603721011,20721,291SHDFND2 0 21,291 0
STIFEL FINL CORPCOM8606301027,347113,280SHDFND2 0 112,298982
STITCH FIX INCCOM CL A8608971073716,151SHDFND2 0 6,151 0
STMICROELECTRONICS N VNY REGISTRY86101210253914,816SHDFND2 0 14,816 0
STMICROELECTRONICS N VNY REGISTRY8610121021,22233,603SHDFND1 0 33,603 0
STOCK YDS BANCORP INCCOM86102510473114,374SHDFND1 0 14,374 0
STONE HBR EMERGING MKTS INCOCOM86164T10769381,107SHDFND1 0 81,107 0
STONEX GROUP INCCOM8618961084697,728SHDFND2 0 7,728 0
STORE CAP CORPCOM86212110028803SHDFND1 0 803 0
STORE CAP CORPCOM86212110052815,309SHDFND2 0 15,309 0
STRATEGIC ED INCCOM86272C1034135,429SHDFND2 0 5,429 0
STRYKER CORPORATIONCOM8636671018463,257SHDFND5,3 0 3,257 0
STRYKER CORPORATIONCOM8636671011,1054,255SHDFND1 0 4,255 0
STRYKER CORPORATIONCOM8636671012,5669,880SHDFND2 0 9,880 0
STURM RUGER & CO INCCOM8641591084585,087SHDFND2 0 5,087 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210435923,371SHDFND1 0 23,371 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,35025,611SHDFND3 0 25,611 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,01526,141SHDFND1 0 26,141 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,25432,304SHDFND2 0 32,304 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21473218,856SHDFND3 0 18,856 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710572648,697SHDFND1 0 48,697 0
HORIZON THERAPEUTICS PUB LSHSG461881013,62038,663SHDFND1 0 38,663 0
HORIZON THERAPEUTICS PUB LSHSG461881014,59349,050SHDFND2 0 49,050 0
IHS MARKIT LTDSHSG475671058637,658SHDFND5,3 0 7,658 0
IHS MARKIT LTDSHSG475671053,23628,722SHDFND2 0 28,722 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10861325,573SHDFND2 0 25,573 0
INVESCO LTDSHSG491BT10876028,439SHDFND5,3 0 28,439 0
INVESCO LTDSHSG491BT1081,52757,143SHDFND2 0 57,143 0
INVESCO LTDSHSG491BT1082,47392,500SHDFND1 0 92,500 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,26812,770SHDFND3 0 12,770 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,29918,574SHDFND1 0 18,574 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,70426,482SHDFND2 0 26,482 0
JOHNSON CTLS INTL PLCSHSG5150210530437SHDFND3 0 437 0
JOHNSON CTLS INTL PLCSHSG5150210585312,429SHDFND5,3 0 12,429 0
JOHNSON CTLS INTL PLCSHSG5150210513,713199,810SHDFND2 0 198,5911,219
LAZARD LTDSHS AG540501023207,061SHDFND1 0 7,061 0
LINDE PLCSHSG5494J1038272,861SHDFND5,3 0 2,861 0
LINDE PLCSHSG5494J10323,69781,967SHDFND1 0 81,967 0
LINDE PLCSHSG5494J1034,82216,680SHDFND2 0 16,680 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10951652,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,285130,487SHDFND5,3 0 130,487 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10923,5512,390,954SHDFND3 0 2,390,954 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251410,472SHDFND2 0 10,472 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1253426,096SHDFND5,3 0 26,096 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125622478,180SHDFND3 0 478,180 0
MEDTRONIC PLCSHSG5960L1031571,263SHDFND3 0 1,263 0
MEDTRONIC PLCSHSG5960L1038366,731SHDFND5,3 0 6,731 0
MEDTRONIC PLCSHSG5960L1038,36167,358SHDFND2 0 67,358 0
MEDTRONIC PLCSHSG5960L10313,219106,493SHDFND1 0 106,493 0
APTIV PLCSHSG6095L1098365,314SHDFND5,3 0 5,314 0
APTIV PLCSHSG6095L1091,61910,289SHDFND2 0 10,289 0
APTIV PLCSHSG6095L1092,87618,277SHDFND3 0 18,277 0
NABORS INDUSTRIES LTDSHSG6359F1371,63114,281SHDFND2 0 14,281 0
NIELSEN HLDGS PLCSHS EURG6518L1081877,586SHDFND2 0 7,586 0
NIELSEN HLDGS PLCSHS EURG6518L10878631,866SHDFND5,3 0 31,866 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110457219,449SHDFND2 0 19,449 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110474725,392SHDFND5,3 0 25,392 0
NOVOCURE LTDORD SHSG6674U1083,52215,877SHDFND2 0 15,877 0
NVENT ELECTRIC PLCSHSG6700G10763720,388SHDFND1 0 20,388 0
NVENT ELECTRIC PLCSHSG6700G107421,350SHDFND2 0 1,350 0
RENAISSANCERE HLDGS LTDCOMG7496G10334227SHDFND1 0 227 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,77211,904SHDFND2 0 11,904 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043729,066SHDFND2 0 9,066 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,540165,357SHDFND1 0 165,357 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031401,587SHDFND3 0 1,587 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037578,611SHDFND5,3 0 8,611 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,67430,415SHDFND2 0 30,415 0
PENTAIR PLCSHSG7S00T1043775,589SHDFND2 0 5,589 0
PENTAIR PLCSHSG7S00T10483312,348SHDFND5,3 0 12,348 0
PENTAIR PLCSHSG7S00T1041,24818,485SHDFND3 0 18,485 0
SIGNET JEWELERS LIMITEDSHSG812761001732,145SHDFND1 0 2,145 0
SIGNET JEWELERS LIMITEDSHSG812761001,25615,550SHDFND2 0 15,550 0
SIRIUSPOINT LTDCOMG8192H10650049,622SHDFND2 0 49,622 0
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H118247,198SHDFND2 0 7,198 0
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H11812036,224SHDFND5,3 0 36,224 0
SOARING EAGLE ACQUISITION CO*W EXP 02/23/202G8354H1181,181357,842SHDFND3 0 357,842 0
SOARING EAGLE ACQUISITION COCL A SHSG8354H12635936,011SHDFND2 0 36,011 0
SOARING EAGLE ACQUISITION COCL A SHSG8354H1261,804181,135SHDFND5,3 0 181,135 0
SOARING EAGLE ACQUISITION COCL A SHSG8354H12617,8211,789,254SHDFND3 0 1,789,254 0
STERIS PLCSHS USDG8473T1007823,790SHDFND2 0 3,790 0
STERIS PLCSHS USDG8473T1008664,197SHDFND5,3 0 4,197 0
STERIS PLCSHS USDG8473T1001,4306,932SHDFND1 0 6,932 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V1041,606161,239SHDFND2 0 161,239 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V1041,996200,398SHDFND5,3 0 200,398 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V10420,5932,067,563SHDFND3 0 2,067,563 0
TECHNIPFMC PLCCOMG871101051,788197,537SHDFND2 0 197,537 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610491090,291SHDFND2 0 90,291 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,397138,601SHDFND5,3 0 138,601 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610432,9743,271,208SHDFND3 0 3,271,208 0
TRANE TECHNOLOGIES PLCSHSG8994E1035933,220SHDFND1 0 3,220 0
TRANE TECHNOLOGIES PLCSHSG8994E1039325,060SHDFND2 0 5,060 0
TRANE TECHNOLOGIES PLCSHSG8994E1038284,498SHDFND5,3 0 4,498 0
TRITON INTL LTDCL AG9078F1071,73833,202SHDFND1 0 33,202 0
WILLIS TOWERS WATSON PLC LTDSHSG966291037443,236SHDFND5,3 0 3,236 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,10213,487SHDFND2 0 13,487 0
PERRIGO CO PLCSHSG9782210380017,458SHDFND5,3 0 17,458 0
PERRIGO CO PLCSHSG9782210380217,493SHDFND2 0 17,493 0
CHUBB LIMITEDCOMH1467J1047924,984SHDFND5,3 0 4,984 0
CHUBB LIMITEDCOMH1467J1041,75011,013SHDFND3 0 11,013 0
CHUBB LIMITEDCOMH1467J1042,30014,470SHDFND2 0 14,470 0
CHUBB LIMITEDCOMH1467J10419,443122,331SHDFND1 0 122,331 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210887536SHDFND1 0 536 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,04931,186SHDFND2 0 31,186 0
GARMIN LTDSHSH2906T1098335,756SHDFND5,3 0 5,756 0
GARMIN LTDSHSH2906T1091,69011,683SHDFND2 0 11,683 0
GARMIN LTDSHSH2906T1091,95713,528SHDFND3 0 13,528 0
GARMIN LTDSHSH2906T1092,17515,035SHDFND1 0 15,035 0
UBS GROUP AGSHSH4209710747230,768SHDFND2 0 30,768 0
UBS GROUP AGSHSH4209710777150,234SHDFND1 0 50,234 0
LOGITECH INTL S ASHSH504302321,65113,656SHDFND1 0 13,656 0
TE CONNECTIVITY LTDREG SHSH849891048226,081SHDFND5,3 0 6,081 0
TE CONNECTIVITY LTDREG SHSH849891041,36410,088SHDFND2 0 10,088 0
TRANSOCEAN LTDREG SHSH8817H1007616,776SHDFND1 0 16,776 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025582,023SHDFND1 0 2,023 0
SPOTIFY TECHNOLOGY S ASHSL8681T1029363,398SHDFND2 0 3,398 0
TRINSEO S ASHSL9340P1013115,193SHDFND2 0 5,193 0
CHECK POINT SOFTWARE TECH LTORDM224651043,11326,804SHDFND1 0 26,804 0
CHECK POINT SOFTWARE TECH LTORDM224651043,76832,450SHDFND2 0 32,450 0
ELBIT SYS LTDORDM3760D1015574,293SHDFND1 0 4,293 0
FIVERR INTL LTDORD SHSM4R82T1066382,631SHDFND2 0 2,631 0
RADWARE LTDORDM818731072,09468,020SHDFND1 0 68,020 0
WIX COM LTDSHSM980681056712,310SHDFND2 0 2,310 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,0781,561SHDFND1 0 1,561 0
ASML HOLDING N VN Y REGISTRY SHSN0705921013,33319,299SHDFND2 0 19,299 0
CORE LABORATORIES N VCOMN227171071,13829,220SHDFND2 0 29,220 0
FERRARI N VCOMN3167Y1035192,521SHDFND2 0 2,521 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007797,568SHDFND5,3 0 7,568 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,34022,745SHDFND2 0 22,745 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010,03897,575SHDFND1 0 97,575 0
NXP SEMICONDUCTORS N VCOMN6596X1098524,143SHDFND5,3 0 4,143 0
NXP SEMICONDUCTORS N VCOMN6596X1091,3466,543SHDFND1 0 6,543 0
NXP SEMICONDUCTORS N VCOMN6596X10916,05678,050SHDFND2 0 78,050 0
QIAGEN NVSHS NEWN724821232926,026SHDFND2 0 6,026 0
STELLANTIS N.VSHSN8240510648424,541SHDFND2 0 24,541 0
COPA HOLDINGS SACL AP310761054896,493SHDFND2 0 6,493 0
GENESCO INCCOM37153210291714,407SHDFND2 0 14,407 0
GENTEX CORPCOM3719011092387,182SHDFND3 0 7,182 0
GENTEX CORPCOM3719011092,63179,516SHDFND2 0 79,516 0
GENESIS ENERGY L PUNIT LTD PARTN37192710422919,731SHDFND1 0 19,731 0
GENMAB A/SSPONSORED ADS3723032061,80044,085SHDFND1 0 44,085 0
GENUINE PARTS COCOM3724601054773,770SHDFND3 0 3,770 0
GENUINE PARTS COCOM3724601058176,458SHDFND5,3 0 6,458 0
GENUINE PARTS COCOM3724601058897,031SHDFND2 0 7,031 0
GENUINE PARTS COCOM3724601054,42134,955SHDFND1 0 34,955 0
GENWORTH FINL INCCOM CL A37247D1061,591407,826SHDFND2 0 407,826 0
GENTHERM INCCOM37253A10374510,487SHDFND2 0 10,487 0
GERDAU SASPON ADR REP PFD373737105664112,614SHDFND1 0 112,614 0
GILEAD SCIENCES INCCOM37555810383412,117SHDFND5,3 0 12,117 0
GILEAD SCIENCES INCCOM3755581033,75254,493SHDFND3 0 54,493 0
GILEAD SCIENCES INCCOM37555810318,909274,607SHDFND1 0 274,607 0
GILEAD SCIENCES INCCOM37555810333,837491,387SHDFND2 0 491,387 0
GLACIER BANCORP INC NEWCOM37637Q1054337,855SHDFND2 0 7,855 0
GLACIER BANCORP INC NEWCOM37637Q1054,66184,627SHDFND1 0 84,627 0
GLADSTONE COMMERCIAL CORPCOM37653610837616,685SHDFND1 0 16,685 0
GLATFELTER CORPORATIONCOM37732010616711,931SHDFND2 0 11,931 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053428,577SHDFND2 0 8,577 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,75444,044SHDFND1 0 44,044 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,31437,522SHDFND2 0 37,522 0
GLOBAL PMTS INCCOM37940X1028074,303SHDFND5,3 0 4,303 0
GLOBAL PMTS INCCOM37940X1021,4107,520SHDFND3 0 7,520 0
GLOBAL PMTS INCCOM37940X1021,7589,374SHDFND2 0 9,374 0
GLOBAL PARTNERS LPCOM UNITS37946R10927910,780SHDFND1 0 10,780 0
GLOBUS MED INCCL A37957720848625SHDFND2 0 625 0
GLOBUS MED INCCL A3795772083474,476SHDFND1 0 4,476 0
GLOBE LIFE INCCOM37959E1027447,809SHDFND2 0 7,809 0
GLOBE LIFE INCCOM37959E1027627,998SHDFND5,3 0 7,998 0
GODADDY INCCL A38023710764731SHDFND1 0 731 0
GODADDY INCCL A3802371075506,320SHDFND2 0 6,320 0
GODADDY INCCL A3802371073,58641,232SHDFND3 0 41,232 0
GOLD FIELDS LTDSPONSORED ADR38059T10662069,642SHDFND1 0 69,642 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,299482,991SHDFND2 0 482,991 0
GOLD RESOURCE CORPCOM38068T105677262,385SHDFND2 0 262,385 0
GOLDMAN SACHS GROUP INCCOM38141G1048362,204SHDFND5,3 0 2,204 0
GOLDMAN SACHS GROUP INCCOM38141G1041,4323,774SHDFND1 0 3,774 0
GOLDMAN SACHS GROUP INCCOM38141G1043,2318,513SHDFND3 0 8,513 0
GOLDMAN SACHS GROUP INCCOM38141G10410,85228,592SHDFND2 0 28,592 0
GOLDMAN SACHS BDC INCSHS38147U1071,62182,710SHDFND1 0 82,710 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20618015,760SHDFND1 0 15,760 0
GOLUB CAP BDC INCCOM38173M1022,012130,468SHDFND1 0 130,468 0
GOODYEAR TIRE & RUBR COCOM38255010175544,047SHDFND1 0 44,047 0
GOODYEAR TIRE & RUBR COCOM3825501011,731100,936SHDFND2 0 100,936 0
GORES HLDGS VIII INCCL A38286310829,7603,000,000SHDFND3 0 3,000,000 0
GORES HLDGS VIII INC*W EXP 03/01/202382863116469374,998SHDFND3 0 374,998 0
GORES HOLDINGS VI INCCOM CL A38286R10512,503771,310SHDFND5,3 0 771,310 0
GORES HOLDINGS VI INCCOM CL A38286R10526,7451,649,910SHDFND3 0 1,649,910 0
GORES HOLDINGS VI INC*W EXP 08/24/20238286R1131,345226,088SHDFND5,3 0 226,088 0
GORES HOLDINGS VI INC*W EXP 08/24/20238286R1132,905488,273SHDFND3 0 488,273 0
GORES HOLDINGS VII INCCOM CL A38286T10139,6004,000,000SHDFND3 0 4,000,000 0
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119685499,997SHDFND3 0 499,997 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010324,1202,400,000SHDFND3 0 2,400,000 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111638479,997SHDFND3 0 479,997 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10739,6404,000,000SHDFND3 0 4,000,000 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L1151,432799,998SHDFND3 0 799,998 0
UNITED STATES STL CORP NEWCOM9129091081,75673,177SHDFND2 0 73,177 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,32412,954SHDFND1 0 12,954 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,33324,151SHDFND2 0 24,151 0
UNITEDHEALTH GROUP INCCOM91324P1028392,094SHDFND5,3 0 2,094 0
UNITEDHEALTH GROUP INCCOM91324P1024,43411,073SHDFND3 0 11,073 0
UNITEDHEALTH GROUP INCCOM91324P10215,84639,571SHDFND2 0 39,571 0
UNITEDHEALTH GROUP INCCOM91324P10246,270115,549SHDFND1 0 115,549 0
UNITIL CORPCOM9132591073045,742SHDFND2 0 5,742 0
UNITI GROUP INCCOM91325V108131,214SHDFND1 0 1,214 0
UNITI GROUP INCCOM91325V10815014,164SHDFND2 0 14,164 0
UNITY SOFTWARE INCCOM91332U1014564,155SHDFND2 0 4,155 0
UNIVAR SOLUTIONS USA INCCOM91336L1072,13087,368SHDFND2 0 87,368 0
UNIVERSAL CORP VACOM91345610972512,724SHDFND2 0 12,724 0
UNIVERSAL DISPLAY CORPCOM91347P1051,0134,556SHDFND1 0 4,556 0
UNIVERSAL DISPLAY CORPCOM91347P1051,6837,571SHDFND2 0 7,571 0
UNIVERSAL INS HLDGS INCCOM91359V10765347,036SHDFND2 0 47,036 0
UNIVERSAL HLTH SVCS INCCL B9139031007615,195SHDFND5,3 0 5,195 0
UNIVERSAL HLTH SVCS INCCL B9139031001,2428,485SHDFND1 0 8,485 0
UNIVERSAL HLTH SVCS INCCL B9139031001,3789,413SHDFND2 0 9,413 0
UNUM GROUPCOM91529Y1061424,986SHDFND1 0 4,986 0
UNUM GROUPCOM91529Y10677827,379SHDFND5,3 0 27,379 0
UNUM GROUPCOM91529Y1065,308186,887SHDFND2 0 185,4411,446
URBAN OUTFITTERS INCCOM9170471026,361154,330SHDFND2 0 153,0061,324
V F CORPCOM9182041085586,804SHDFND2 0 6,804 0
V F CORPCOM91820410883210,143SHDFND5,3 0 10,143 0
V F CORPCOM9182041084,90959,836SHDFND1 0 59,836 0
VAIL RESORTS INCCOM91879Q1093441,087SHDFND2 0 1,087 0
VAIL RESORTS INCCOM91879Q1092,0896,599SHDFND1 0 6,599 0
VALE S ASPONSORED ADS91912E1051,81779,650SHDFND1 0 79,650 0
VALE S ASPONSORED ADS91912E1052,17595,351SHDFND2 0 95,351 0
VALERO ENERGY CORPCOM91913Y1006578,411SHDFND3 0 8,411 0
VALERO ENERGY CORPCOM91913Y10080010,246SHDFND5,3 0 10,246 0
VALERO ENERGY CORPCOM91913Y1004,28054,817SHDFND2 0 54,817 0
VALERO ENERGY CORPCOM91913Y10013,030166,876SHDFND1 0 166,876 0
VALLEY NATL BANCORPCOM9197941071198,866SHDFND1 0 8,866 0
VALLEY NATL BANCORPCOM9197941071,499111,650SHDFND2 0 111,650 0
VALMONT INDS INCCOM92025310110,34443,821SHDFND2 0 43,129692
VALVOLINE INCCOM92047W1011,11934,460SHDFND2 0 34,460 0
VANDA PHARMACEUTICALS INCCOM92165910847922,287SHDFND2 0 22,287 0
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10648,7831,435,640SHDFND3 0 1,435,640 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,602150,842SHDFND1 0 150,842 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43710,001303,968SHDFND1 0 303,968 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44528511,061SHDFND1 0 11,061 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4862,29090,219SHDFND1 0 90,219 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7916,528139,631SHDFND2 0 139,631 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30014,809471,913SHDFND1 0 471,913 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40916,631261,456SHDFND1 0 261,456 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442431,568SHDFND3 0 1,568 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267674812,813SHDFND1 0 12,813 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093884,694SHDFND1 0 4,694 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,99121,509SHDFND2 0 21,509 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8137,77172,666SHDFND1 0 72,666 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,86519,613SHDFND1 0 19,613 0
VECTOR GROUP LTDCOM92240M10853137,583SHDFND2 0 37,583 0
VECTOR GROUP LTDCOM92240M1081,06775,454SHDFND1 0 75,454 0
VEDANTA LIMITEDSPONSORED ADR92242Y1001,723121,367SHDFND1 0 121,367 0
VEEVA SYS INCCL A COM9224751086602,124SHDFND1 0 2,124 0
VEEVA SYS INCCL A COM9224751089753,135SHDFND2 0 3,135 0
VENTAS INCCOM92276F10081914,341SHDFND5,3 0 14,341 0
VENTAS INCCOM92276F1002,97352,060SHDFND2 0 52,060 0
VENTAS INCCOM92276F1003,51561,561SHDFND1 0 61,561 0
VENTAS INCCOM92276F10018,885330,730SHDFND3 0 330,730 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,9109,936SHDFND3 0 9,936 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,29821,086SHDFND2 0 21,086 0
VERA BRADLEY INCCOM92335C10696177,545SHDFND2 0 77,545 0
VERACYTE INCCOM92337F1071,53738,432SHDFND2 0 38,432 0
VEREIT INCCOM92339V3081,07623,427SHDFND1 0 23,427 0
VEREIT INCCOM92339V3081,29328,160SHDFND2 0 28,160 0
VERISIGN INCCOM92343E1028583,770SHDFND5,3 0 3,770 0
VERISIGN INCCOM92343E1021,7537,698SHDFND3 0 7,698 0
VERISIGN INCCOM92343E1029,77042,910SHDFND2 0 42,910 0
INTERDIGITAL INCCOM45867G1016238,535SHDFND2 0 8,535 0
INTERNATIONAL BANCSHARES CORCOM4590441031,00023,279SHDFND2 0 23,279 0
INTERNATIONAL BUSINESS MACHSCOM4592001018075,508SHDFND5,3 0 5,508 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,58317,622SHDFND3 0 17,622 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,40957,361SHDFND2 0 57,361 0
INTERNATIONAL BUSINESS MACHSCOM45920010137,149253,421SHDFND1 0 253,421 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017715,163SHDFND1 0 5,163 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018425,638SHDFND5,3 0 5,638 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,13227,655SHDFND2 0 27,655 0
INTERNATIONAL PAPER COCOM46014610380313,091SHDFND5,3 0 13,091 0
INTERNATIONAL PAPER COCOM4601461032,27337,071SHDFND2 0 37,071 0
INTERNATIONAL PAPER COCOM46014610312,426202,667SHDFND1 0 202,667 0
INTERPUBLIC GROUP COS INCCOM46069010079324,393SHDFND5,3 0 24,393 0
INTERPUBLIC GROUP COS INCCOM4606901001,13334,873SHDFND2 0 34,873 0
INTERPUBLIC GROUP COS INCCOM4606901001,57148,363SHDFND3 0 48,363 0
INTERPUBLIC GROUP COS INCCOM46069010012,913397,431SHDFND1 0 397,431 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873416,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10363,406178,895SHDFND5,3 0 178,895 0
INTUITCOM461202103303619SHDFND1 0 619 0
INTUITCOM4612021038651,764SHDFND5,3 0 1,764 0
INTUITCOM4612021034,6709,528SHDFND3 0 9,528 0
INTUITCOM46120210333,88369,124SHDFND2 0 69,124 0
INVACARE CORPCOM46120310156069,370SHDFND2 0 69,370 0
INTUITIVE SURGICAL INCCOM NEW46120E602887964SHDFND5,3 0 964 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,0922,275SHDFND1 0 2,275 0
INTUITIVE SURGICAL INCCOM NEW46120E60226,43828,748SHDFND2 0 28,748 0
INVESCO HIGH INCOME TR IICOM46131F101251,650SHDFND3 0 1,650 0
INVESCO HIGH INCOME TR IICOM46131F10169346,397SHDFND1 0 46,397 0
INVESCO SR INCOME TRCOM46131H10728062,705SHDFND2 0 62,705 0
INVESCO MUN TRCOM46131J10348335,222SHDFND3,2 0 35,222 0
INVESCO MUN TRCOM46131J1035,787421,796SHDFND5,3 0 421,796 0
INVESCO MUN TRCOM46131J1036,457470,604SHDFND3 0 470,604 0
INVESCO MUN TRCOM46131J1039,576697,969SHDFND1 0 697,969 0
INVESCO TR INVT GRADE MUNSCOM46131M10654839,112SHDFND3,2 0 39,112 0
INVESCO TR INVT GRADE MUNSCOM46131M1064,115293,536SHDFND1 0 293,536 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,395456,162SHDFND5,3 0 456,162 0
INVESCO TR INVT GRADE MUNSCOM46131M1067,758553,340SHDFND3 0 553,340 0
INVESCO TR INVT GRADE NEW YOCOM46131T1011259,007SHDFND2 0 9,007 0
INVESCO TR INVT GRADE NEW YOCOM46131T1014,881351,392SHDFND1 0 351,392 0
INVESCO MUN OPPORTUNITY TRCOM46132C10719214,142SHDFND3,2 0 14,142 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,042517,793SHDFND5,3 0 517,793 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,636561,495SHDFND1 0 561,495 0
INVESCO MUN OPPORTUNITY TRCOM46132C1079,104669,430SHDFND3 0 669,430 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10346337,925SHDFND3,2 0 37,925 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,058332,354SHDFND3 0 332,354 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,069333,219SHDFND5,3 0 333,219 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1036,843560,421SHDFND1 0 560,421 0
INVESCO CALIF VALUE MUN INCOCOM46132H1067,719554,897SHDFND1 0 554,897 0
INVESCO PA VALUE MUN INC TRCOM46132K10916212,073SHDFND2 0 12,073 0
INVESCO BD FDCOM46132L1071,52373,383SHDFND1 0 73,383 0
INVESCO VALUE MUN INCOME TRCOM46132P1083,077186,628SHDFND1 0 186,628 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042,852240,505SHDFND1 0 240,505 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1013,764452,986SHDFND1 0 452,986 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,640491,861SHDFND1 0 491,861 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,01952,819SHDFND1 0 52,819 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,02366,758SHDFND1 0 66,758 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66950022,656SHDFND1 0 22,656 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50818,931854,656SHDFND1 0 854,656 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054,999150,676SHDFND1 0 150,676 0
INVESTORS BANCORP INC NEWCOM46146L101926,458SHDFND1 0 6,458 0
INVESTORS BANCORP INC NEWCOM46146L1011,739121,955SHDFND2 0 121,955 0
INVITAE CORPCOM46185L1032,63478,090SHDFND2 0 78,090 0
INVITATION HOMES INCCOM46187W1071,42238,129SHDFND2 0 38,129 0
INVITATION HOMES INCCOM46187W10717,887479,677SHDFND3 0 479,677 0
IONIS PHARMACEUTICALS INCCOM4622221002,23956,136SHDFND2 0 56,136 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010067425,911SHDFND1 0 25,911 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,87772,149SHDFND2 0 72,149 0
IQVIA HLDGS INCCOM46266C1058293,423SHDFND5,3 0 3,423 0
IQVIA HLDGS INCCOM46266C1051,3425,537SHDFND1 0 5,537 0
IQVIA HLDGS INCCOM46266C1051,5056,210SHDFND2 0 6,210 0
IQVIA HLDGS INCCOM46266C1055,08320,978SHDFND3 0 20,978 0
IQIYI INCSPONSORED ADS46267X10843627,960SHDFND2 0 27,960 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021172,927SHDFND2 0 2,927 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021874,673SHDFND1 0 4,673 0
IROBOT CORPCOM4627261006647,106SHDFND2 0 7,106 0
IRON MTN INC NEWCOM46284V10157913,683SHDFND2 0 13,683 0
IRON MTN INC NEWCOM46284V10176218,005SHDFND5,3 0 18,005 0
IRON MTN INC NEWCOM46284V1012,17051,284SHDFND1 0 51,284 0
IRON MTN INC NEWCOM46284V1015,387127,288SHDFND3 0 127,288 0
ISHARES INCJP MRGN EM HI BD46428628579417,376SHDFND1 0 17,376 0
ISHARES TRSELECT DIVID ETF4642871682342,007SHDFND3 0 2,007 0
ISHARES TRTIPS BD ETF4642871765103,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF46428717612,75099,598SHDFND1 0 99,598 0
ISHARES TRCORE US AGGBD ET464287226199,6421,731,050SHDFND3 0 1,731,050 0
ISHARES TRIBOXX INV CP ETF4642872422,19616,341SHDFND4 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872423,09523,033SHDFND2 0 23,033 0
ISHARES TRIBOXX INV CP ETF46428724212,16190,507SHDFND1 0 90,507 0
ISHARES TRBARCLAYS 7 10 YR4642874402,14818,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874572,04523,731SHDFND2 0 23,731 0
ISHARES TR1 3 YR TREAS BD46428745710,543122,362SHDFND1 0 122,362 0
ISHARES TRMSCI EAFE ETF4642874653,42943,470SHDFND2 0 43,470 0
ISHARES TRCORE S&P MCP ETF4642875072,72710,147SHDFND2 0 10,147 0
ISHARES TRRUS 1000 VAL ETF4642875987194,533SHDFND2 0 4,533 0
ISHARES TRRUS 2000 VAL ETF4642876301,94511,735SHDFND2 0 11,483252
ISHARES TRRUSSELL 2000 ETF4642876551,9928,685SHDFND2 0 8,685 0
ISHARES TRRUSSELL 2000 ETF46428765563,271275,847SHDFND5,3 0 275,847 0
ISHARES TRAGENCY BOND ETF4642881662,70122,814SHDFND1 0 22,814 0
ISHARES TRJPMORGAN USD EMG4642882814,44139,488SHDFND1 0 39,488 0
ISHARES TRNATIONAL MUN ETF4642884145,81449,609SHDFND1 0 49,609 0
ISHARES TRIBOXX HI YD ETF4642885138339,461SHDFND2 0 9,461 0
ISHARES TRIBOXX HI YD ETF4642885132,55929,062SHDFND1 0 29,062 0
ISHARES TRMBS ETF46428858820,360188,115SHDFND1 0 188,115 0
ISHARES TRISHS 1-5YR INVS46428864620,302370,411SHDFND1 0 370,411 0
ISHARES TRPFD AND INCM SEC4642886872,10453,486SHDFND1 0 53,486 0
ISHARES SILVER TRISHARES46428Q10924810,250SHDFND3 0 10,250 0
ISHARES SILVER TRISHARES46428Q10912,453514,180SHDFND1 0 514,180 0
ISHARES TRA RATE CP BD ETF46429B2912,06936,388SHDFND1 0 36,388 0
ISHARES TRCMBS ETF46429B36619,647361,291SHDFND1 0 361,291 0
ISHARES TRFLTG RATE NT ETF46429B65512,156239,199SHDFND1 0 239,199 0
ISHARES TR0-5 YR TIPS ETF46429B7471,53714,454SHDFND1 0 14,454 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50793718,679SHDFND1 0 18,679 0
ISHARES TRBLACKROCK ULTRA46434V8781,21524,042SHDFND1 0 24,042 0
ISHARES TRBROAD USD HIGH46435U85374117,773SHDFND1 0 17,773 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611819,692SHDFND2 0 19,692 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,198199,376SHDFND1 0 199,376 0
IVY HIGH INCOME OPPORTUNITIECOM465893105181,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM4658931054,758338,643SHDFND1 0 338,643 0
JBG SMITH PPTYSCOM46590V1002176,872SHDFND2 0 6,872 0
JBG SMITH PPTYSCOM46590V1001,65552,514SHDFND3 0 52,514 0
JOYY INCADS REPSTG COM A46591M1092443,706SHDFND2 0 3,706 0
JPMORGAN CHASE & COCOM46625H1008085,197SHDFND5,3 0 5,197 0
JPMORGAN CHASE & COCOM46625H1004,17926,869SHDFND3 0 26,869 0
JPMORGAN CHASE & COCOM46625H10025,336162,889SHDFND2 0 162,889 0
JPMORGAN CHASE & COCOM46625H10027,427176,331SHDFND1 0 176,331 0
JABIL INCCOM4663131031,88732,468SHDFND2 0 32,468 0
JABIL INCCOM4663131035,60396,408SHDFND3 0 96,408 0
JACK IN THE BOX INCCOM4663671098998,065SHDFND2 0 8,065 0
AVERY DENNISON CORPCOM0536111097983,798SHDFND5,3 0 3,798 0
AVERY DENNISON CORPCOM0536111091,6397,797SHDFND2 0 7,797 0
AVERY DENNISON CORPCOM05361110918,61688,547SHDFND1 0 88,547 0
AVIENT CORPORATIONCOM05368V1061533,119SHDFND1 0 3,119 0
AVIENT CORPORATIONCOM05368V1066,587133,994SHDFND2 0 132,6851,309
AVIS BUDGET GROUPCOM0537741054425,678SHDFND2 0 5,678 0
AVISTA CORPCOM05379B1073999,354SHDFND1 0 9,354 0
AVISTA CORPCOM05379B1076,797159,298SHDFND2 0 156,6052,693
AVNET INCCOM0538071031,08727,118SHDFND3 0 27,118 0
AVNET INCCOM0538071033,15478,696SHDFND2 0 78,696 0
AXON ENTERPRISE INCCOM05464C1012,37513,434SHDFND2 0 13,434 0
AXOS FINANCIAL INCCOM05465C1004359,374SHDFND2 0 9,374 0
B & G FOODS INC NEWCOM05508R10635310,750SHDFND2 0 10,750 0
BCE INCCOM NEW05534B760821,667SHDFND2 0 1,667 0
BCE INCCOM NEW05534B7601,16623,639SHDFND1 0 23,639 0
BHP GROUP PLCSPONSORED ADR05545E20910172SHDFND2 0 172 0
BHP GROUP PLCSPONSORED ADR05545E2092303,845SHDFND1 0 3,845 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,56132,815SHDFND2 0 32,815 0
BOK FINL CORPCOM NEW05561Q2018,841102,085SHDFND2 0 101,136949
BP PLCSPONSORED ADR0556221041,37151,908SHDFND2 0 51,908 0
BP PLCSPONSORED ADR0556221041,63161,733SHDFND1 0 61,733 0
BNY MELLON STRATEGIC MUNS INCOM05588W10851857,718SHDFND3,2 0 57,718 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,533170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,419381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,987555,999SHDFND1 0 555,999 0
BNY MELLON MUN INCOME INCCOM05589T1042,914313,020SHDFND1 0 313,020 0
BWX TECHNOLOGIES INCCOM05605H10089215,345SHDFND1 0 15,345 0
BAIDU INCSPON ADR REP A05675210813,34365,438SHDFND2 0 65,438 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10777650,694SHDFND1 0 50,694 0
BAKER HUGHES COMPANYCL A05722G100271,172SHDFND3 0 1,172 0
BAKER HUGHES COMPANYCL A05722G10073532,158SHDFND5,3 0 32,158 0
BAKER HUGHES COMPANYCL A05722G10076033,211SHDFND1 0 33,211 0
BAKER HUGHES COMPANYCL A05722G1007,776339,998SHDFND2 0 339,998 0
BALL CORPCOM0584981066457,955SHDFND3 0 7,955 0
BALL CORPCOM05849810682810,215SHDFND5,3 0 10,215 0
BALL CORPCOM0584981061,16814,421SHDFND1 0 14,421 0
BALL CORPCOM0584981062,13526,348SHDFND2 0 26,348 0
BANCFIRST CORPCOM05945F10392114,754SHDFND1 0 14,754 0
BANCO BRADESCO S ASP ADR PFD NEW0594603039318,156SHDFND1 0 18,156 0
BANCO BRADESCO S ASP ADR PFD NEW05946030310119,703SHDFND2 0 19,703 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113421,642SHDFND1 0 21,642 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10349578,866SHDFND1 0 78,866 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,18541,844SHDFND2 0 41,844 0
BK OF AMERICA CORPCOM06050510482119,906SHDFND5,3 0 19,906 0
BK OF AMERICA CORPCOM0605051044,227102,525SHDFND3 0 102,525 0
BK OF AMERICA CORPCOM0605051045,437131,882SHDFND1 0 131,882 0
BK OF AMERICA CORPCOM06050510417,054413,624SHDFND2 0 413,624 0
BANK HAWAII CORPCOM0625401093444,081SHDFND2 0 4,081 0
BANK MONTREAL QUECOM0636711015104,970SHDFND2 0 4,970 0
BANK NEW YORK MELLON CORPCOM0640581003025,898SHDFND1 0 5,898 0
BANK NEW YORK MELLON CORPCOM06405810084716,530SHDFND5,3 0 16,530 0
BANK NEW YORK MELLON CORPCOM0640581001,84936,089SHDFND3 0 36,089 0
BANK NEW YORK MELLON CORPCOM0640581003,90176,140SHDFND2 0 76,140 0
MAGNA INTL INCCOM5592224011311,416SHDFND1 0 1,416 0
MAGNA INTL INCCOM5592224015365,791SHDFND2 0 5,791 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032048,557SHDFND2 0 8,557 0
MAIN STR CAP CORPCOM56035L10458814,298SHDFND1 0 14,298 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K10093841,958SHDFND1 0 41,958 0
MANHATTAN ASSOCIATES INCCOM5627501093722,568SHDFND1 0 2,568 0
MANHATTAN ASSOCIATES INCCOM5627501095994,134SHDFND2 0 4,134 0
MANPOWERGROUP INC WISCOM56418H1003633,051SHDFND1 0 3,051 0
MANPOWERGROUP INC WISCOM56418H1002,10317,688SHDFND2 0 17,688 0
MARATHON OIL CORPCOM56584910684361,907SHDFND5,3 0 61,907 0
MARATHON OIL CORPCOM5658491064,038296,450SHDFND2 0 296,450 0
MARATHON PETE CORPCOM56585A10229480SHDFND3 0 480 0
MARATHON PETE CORPCOM56585A10279713,189SHDFND5,3 0 13,189 0
MARATHON PETE CORPCOM56585A1024,05567,120SHDFND2 0 67,120 0
MARATHON PETE CORPCOM56585A10216,668275,867SHDFND1 0 275,867 0
MARCUS CORP DELCOM56633010637217,529SHDFND2 0 17,529 0
MARINEMAX INCCOM56790810888918,238SHDFND2 0 18,238 0
MARKEL CORPCOM5705351041,005847SHDFND2 0 847 0
MARKETAXESS HLDGS INCCOM57060D10895204SHDFND3 0 204 0
MARKETAXESS HLDGS INCCOM57060D108421909SHDFND1 0 909 0
MARKETAXESS HLDGS INCCOM57060D1088751,888SHDFND5,3 0 1,888 0
MARKETAXESS HLDGS INCCOM57060D1081,7163,702SHDFND2 0 3,702 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,2117,604SHDFND2 0 7,604 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,98331,282SHDFND3 0 31,282 0
MARSH & MCLENNAN COS INCCOM5717481028445,998SHDFND5,3 0 5,998 0
MARSH & MCLENNAN COS INCCOM5717481022,69019,124SHDFND2 0 19,124 0
MARSH & MCLENNAN COS INCCOM57174810220,081142,739SHDFND1 0 142,739 0
MARRIOTT INTL INC NEWCL A5719032027925,804SHDFND5,3 0 5,804 0
MARRIOTT INTL INC NEWCL A57190320210,91979,979SHDFND2 0 79,979 0
MARTEN TRANS LTDCOM57307510816910,253SHDFND2 0 10,253 0
MARTIN MARIETTA MATLS INCCOM5732841068312,361SHDFND5,3 0 2,361 0
MARTIN MARIETTA MATLS INCCOM5732841061,9155,442SHDFND2 0 5,442 0
MARVELL TECHNOLOGY INCCOM57387410412,181208,831SHDFND2 0 208,831 0
MASCO CORPCOM57459910683514,180SHDFND5,3 0 14,180 0
MASCO CORPCOM5745991062,36240,095SHDFND2 0 40,095 0
MASCO CORPCOM5745991063,12653,062SHDFND1 0 53,062 0
MASIMO CORPCOM574795100116477SHDFND3 0 477 0
MASIMO CORPCOM5747951009223,802SHDFND1 0 3,802 0
MASIMO CORPCOM5747951001,3585,600SHDFND2 0 5,600 0
MASTEC INCCOM5763231091,50114,145SHDFND2 0 14,145 0
MASTERCARD INCORPORATEDCL A57636Q1048322,278SHDFND5,3 0 2,278 0
MASTERCARD INCORPORATEDCL A57636Q1043,82210,470SHDFND3 0 10,470 0
MASTERCARD INCORPORATEDCL A57636Q10410,50428,770SHDFND2 0 28,770 0
MASTERCARD INCORPORATEDCL A57636Q10444,371121,535SHDFND1 0 121,535 0
MATADOR RES COCOM57648520590325,066SHDFND2 0 25,066 0
MATCH GROUP INC NEWCOM57667L10710,30763,920SHDFND2 0 63,920 0
MATRIX SVC COCOM5768531051,360129,548SHDFND2 0 129,548 0
MATSON INCCOM57686G1052684,194SHDFND2 0 4,194 0
MATTEL INCCOM57708110227013,454SHDFND1 0 13,454 0
MATTEL INCCOM5770811021,14056,740SHDFND2 0 56,740 0
MATTHEWS INTL CORPCL A5771281013098,600SHDFND2 0 8,600 0
MAXIM INTEGRATED PRODS INCCOM57772K1017447,058SHDFND1 0 7,058 0
MAXIM INTEGRATED PRODS INCCOM57772K1018478,041SHDFND5,3 0 8,041 0
MAXIM INTEGRATED PRODS INCCOM57772K10110,45399,208SHDFND2 0 99,208 0
MAXAR TECHNOLOGIES INCCOM57778K1051,60340,149SHDFND1 0 40,149 0
MAXIMUS INCCOM5779331041,03911,808SHDFND2 0 11,808 0
MCCORMICK & CO INCCOM NON VTG57978020633375SHDFND3 0 375 0
MCCORMICK & CO INCCOM NON VTG5797802068289,376SHDFND5,3 0 9,376 0
MCCORMICK & CO INCCOM NON VTG5797802062,63029,783SHDFND2 0 29,783 0
MCCORMICK & CO INCCOM NON VTG5797802062,79531,649SHDFND1 0 31,649 0
MCDONALDS CORPCOM580135101160691SHDFND3 0 691 0
MCDONALDS CORPCOM5801351018123,517SHDFND5,3 0 3,517 0
MCDONALDS CORPCOM5801351018,32936,060SHDFND2 0 36,060 0
MCDONALDS CORPCOM58013510141,240178,535SHDFND1 0 178,535 0
MCKESSON CORPCOM58155Q1038154,261SHDFND5,3 0 4,261 0
MCKESSON CORPCOM58155Q1032,14211,202SHDFND1 0 11,202 0
MCKESSON CORPCOM58155Q1032,45912,860SHDFND3 0 12,860 0
MCKESSON CORPCOM58155Q1037,86141,108SHDFND2 0 41,108 0
MEDALLIA INCCOM5840211091,14834,019SHDFND1 0 34,019 0
MEDICAL PPTYS TRUST INCCOM58463J30466433,046SHDFND1 0 33,046 0
MEDICAL PPTYS TRUST INCCOM58463J3047,704383,288SHDFND3 0 383,288 0
MEDICAL PPTYS TRUST INCCOM58463J3048,826439,119SHDFND2 0 437,0592,060
MEDIFAST INCCOM58470H1011,6495,827SHDFND2 0 5,827 0
CABLE ONE INCCOM12685J1051,502785SHDFND2 0 785 0
CABLE ONE INCCOM12685J1051,819951SHDFND3 0 951 0
CABOT CORPCOM12705510126456SHDFND2 0 456 0
CABOT CORPCOM1270551012734,796SHDFND1 0 4,796 0
CABOT OIL & GAS CORPCOM127097103693,976SHDFND3 0 3,976 0
CABOT OIL & GAS CORPCOM1270971031156,561SHDFND1 0 6,561 0
CABOT OIL & GAS CORPCOM12709710384148,188SHDFND5,3 0 48,188 0
CABOT OIL & GAS CORPCOM1270971033,679210,687SHDFND2 0 210,687 0
CACI INTL INCCL A12719030448189SHDFND2 0 189 0
CACI INTL INCCL A1271903047052,763SHDFND1 0 2,763 0
CACTUS INCCL A1272031071,99054,186SHDFND2 0 54,186 0
CADENCE DESIGN SYSTEM INCCOM1273871085113,734SHDFND1 0 3,734 0
CADENCE DESIGN SYSTEM INCCOM1273871088826,444SHDFND5,3 0 6,444 0
CADENCE DESIGN SYSTEM INCCOM1273871085,82142,543SHDFND3 0 42,543 0
CADENCE DESIGN SYSTEM INCCOM12738710813,46898,433SHDFND2 0 98,433 0
CADENCE BANCORPORATIONCL A12739A10027813,298SHDFND2 0 13,298 0
CAESARS ENTERTAINMENT INC NECOM12769G1007847,554SHDFND5,3 0 7,554 0
CAESARS ENTERTAINMENT INC NECOM12769G1009068,736SHDFND2 0 8,736 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108291,944SHDFND3 0 1,944 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710813,739905,683SHDFND1 0 905,683 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,13169,670SHDFND1 0 69,670 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10712,9551,179,893SHDFND1 0 1,179,893 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10811,890728,543SHDFND1 0 728,543 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511,995384,706SHDFND1 0 384,706 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510111,380625,955SHDFND1 0 625,955 0
CALLAWAY GOLF COCOM1311931042748,115SHDFND2 0 8,115 0
CALLON PETE CO DELCOM13123X508751,296SHDFND1 0 1,296 0
CALLON PETE CO DELCOM13123X5081,83731,840SHDFND2 0 31,840 0
CAMDEN PPTY TRSH BEN INT1331311026484,882SHDFND2 0 4,882 0
CAMDEN PPTY TRSH BEN INT1331311021,2929,738SHDFND1 0 9,738 0
CAMDEN PPTY TRSH BEN INT1331311021,46211,017SHDFND3 0 11,017 0
CAMECO CORPCOM13321L10861432,011SHDFND2 0 32,011 0
CAMPBELL SOUP COCOM13442910950010,961SHDFND3 0 10,961 0
CAMPBELL SOUP COCOM13442910982318,062SHDFND5,3 0 18,062 0
CAMPBELL SOUP COCOM13442910988019,312SHDFND1 0 19,312 0
CAMPBELL SOUP COCOM1344291092,16247,419SHDFND2 0 47,419 0
CANADIAN IMP BK COMMCOM1360691014694,115SHDFND2 0 4,115 0
CANADIAN IMP BK COMMCOM1360691012,26119,857SHDFND1 0 19,857 0
CANADIAN NATL RY COCOM13637510238359SHDFND1 0 359 0
CANADIAN NATL RY COCOM1363751025395,107SHDFND2 0 5,107 0
CANADIAN NAT RES LTDCOM1363851012025,566SHDFND1 0 5,566 0
CANADIAN NAT RES LTDCOM13638510172419,961SHDFND2 0 19,961 0
CANADIAN PAC RY LTDCOM13645T1005467,094SHDFND2 0 7,094 0
CANADIAN SOLAR INCCOM13663510963414,141SHDFND2 0 14,141 0
CANGO INCADS13758610337767,429SHDFND1 0 67,429 0
CANON INCSPONSORED ADR13800630958725,947SHDFND1 0 25,947 0
CAPITAL ONE FINL CORPCOM14040H1053772,435SHDFND1 0 2,435 0
CAPITAL ONE FINL CORPCOM14040H1058025,187SHDFND5,3 0 5,187 0
CAPITAL ONE FINL CORPCOM14040H1051,5449,981SHDFND3 0 9,981 0
CAPITAL ONE FINL CORPCOM14040H1055,70436,873SHDFND2 0 36,873 0
CARDINAL HEALTH INCCOM14149Y1082444,273SHDFND3 0 4,273 0
CARDINAL HEALTH INCCOM14149Y10880214,046SHDFND5,3 0 14,046 0
CARDINAL HEALTH INCCOM14149Y1082,53144,327SHDFND2 0 44,327 0
CARDINAL HEALTH INCCOM14149Y10812,756223,437SHDFND1 0 223,437 0
CAREDX INCCOM14167L1031,98921,732SHDFND2 0 21,732 0
CARETRUST REIT INCCOM14174T10739416,971SHDFND1 0 16,971 0
CARETRUST REIT INCCOM14174T1071,63770,478SHDFND2 0 70,478 0
CARETRUST REIT INCCOM14174T10711,584498,684SHDFND3 0 498,684 0
CARLISLE COS INCCOM1423391001,0015,232SHDFND2 0 5,232 0
CARMAX INCCOM1431301029207,125SHDFND5,3 0 7,125 0
CARMAX INCCOM1431301021,1859,175SHDFND2 0 9,175 0
CARLYLE GROUP INCCOM14316J1082345,040SHDFND2 0 5,040 0
CARLYLE GROUP INCCOM14316J10892819,975SHDFND1 0 19,975 0
CARNIVAL CORPUNIT 99/99/999914365830030111,410SHDFND1 0 11,410 0
CARNIVAL CORPUNIT 99/99/999914365830073427,837SHDFND5,3 0 27,837 0
CARNIVAL CORPUNIT 99/99/999914365830094735,909SHDFND2 0 35,909 0
CARRIAGE SVCS INCCOM1439051072035,490SHDFND2 0 0 5,490
CARPENTER TECHNOLOGY CORPCOM14428510375018,640SHDFND2 0 18,640 0
CARRIER GLOBAL CORPORATIONCOM14448C10484017,284SHDFND2 0 17,284 0
CARRIER GLOBAL CORPORATIONCOM14448C10487818,075SHDFND5,3 0 18,075 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,63454,207SHDFND1 0 54,207 0
CARTERS INCCOM1462291097066,841SHDFND2 0 6,841 0
CARVANA COCL A1468691023531,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM1475281031,2276,303SHDFND2 0 6,303 0
CATALENT INCCOM1488061028267,639SHDFND5,3 0 7,639 0
CATALENT INCCOM1488061021,0349,565SHDFND1 0 9,565 0
CATALENT INCCOM1488061021,82916,913SHDFND3 0 16,913 0
CATALENT INCCOM1488061022,31921,448SHDFND2 0 21,448 0
CATERPILLAR INCCOM149123101121556SHDFND3 0 556 0
CATERPILLAR INCCOM1491231018213,774SHDFND5,3 0 3,774 0
CATERPILLAR INCCOM1491231015,75026,422SHDFND2 0 26,422 0
CATERPILLAR INCCOM14912310112,76358,647SHDFND1 0 58,647 0
CATHAY GEN BANCORPCOM1491501042,04852,039SHDFND2 0 52,039 0
CATO CORP NEWCL A1492051061,24573,773SHDFND2 0 73,773 0
CELANESE CORP DELCOM1508701037885,197SHDFND5,3 0 5,197 0
CELANESE CORP DELCOM1508701031,76111,614SHDFND2 0 11,614 0
CELANESE CORP DELCOM1508701032,23614,748SHDFND1 0 14,748 0
CELANESE CORP DELCOM1508701032,51216,567SHDFND3 0 16,567 0
CELSIUS HLDGS INCCOM NEW15118V20783210,930SHDFND2 0 10,930 0
CENTENE CORP DELCOM15135B10185811,767SHDFND5,3 0 11,767 0
CENTENE CORP DELCOM15135B1011,61822,180SHDFND1 0 22,180 0
CENTENE CORP DELCOM15135B1011,91426,245SHDFND3 0 26,245 0
CENTENE CORP DELCOM15135B1012,46433,779SHDFND2 0 33,779 0
CENOVUS ENERGY INCCOM15135U10912513,081SHDFND1 0 13,081 0
CENTERPOINT ENERGY INCCOM15189T10778131,865SHDFND5,3 0 31,865 0
CENTERPOINT ENERGY INCCOM15189T1071,12445,851SHDFND2 0 45,851 0
CENTERPOINT ENERGY INCCOM15189T1071,25951,329SHDFND1 0 51,329 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,005116,197SHDFND1 0 116,197 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,283171,496SHDFND2 0 169,6771,819
CENTRAL PAC FINL CORPCOM NEW15476040951019,573SHDFND2 0 19,573 0
CENTURY CMNTYS INCCOM15650430075211,308SHDFND2 0 11,308 0
CERIDIAN HCM HLDG INCCOM15677J1084164,340SHDFND2 0 4,340 0
CERNER CORPCOM15678210480110,253SHDFND5,3 0 10,253 0
CERNER CORPCOM1567821044,07852,172SHDFND1 0 52,172 0
CERNER CORPCOM1567821049,469121,153SHDFND2 0 121,153 0
CEVA INCCOM1572101052715,737SHDFND2 0 5,737 0
CHAMPIONX CORPORATIONCOM15872M1043,623141,253SHDFND2 0 141,253 0
CHANGE HEALTHCARE INCCOM15912K1001,20452,278SHDFND1 0 52,278 0
CHANGE HEALTHCARE INCCOM15912K1001,35158,653SHDFND2 0 58,653 0
CHARLES RIV LABS INTL INCCOM1598641078752,366SHDFND5,3 0 2,366 0
CHARLES RIV LABS INTL INCCOM1598641071,7014,598SHDFND1 0 4,598 0
CHARLES RIV LABS INTL INCCOM1598641072,2426,062SHDFND3 0 6,062 0
CHARLES RIV LABS INTL INCCOM1598641072,6297,107SHDFND2 0 7,107 0
CHART INDS INCCOM16115Q3085964,071SHDFND2 0 4,071 0
CHARTER COMMUNICATIONS INC NCL A16119P1088751,213SHDFND5,3 0 1,213 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,2023,052SHDFND3 0 3,052 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,9296,832SHDFND1 0 6,832 0
CHARTER COMMUNICATIONS INC NCL A16119P10834,05547,203SHDFND2 0 47,203 0
CHATHAM LODGING TRCOM16208T10223218,049SHDFND1 0 18,049 0
CHEGG INCCOM1630921092222,673SHDFND2 0 2,673 0
CHEGG INCCOM1630921091,85622,328SHDFND3 0 22,328 0
CHEMED CORP NEWCOM16359R103267562SHDFND1 0 562 0
CHEMED CORP NEWCOM16359R1031,3712,889SHDFND3 0 2,889 0
CHEMED CORP NEWCOM16359R1031,8473,893SHDFND2 0 3,893 0
CHEMOCENTRYX INCCOM16383L10688065,742SHDFND2 0 65,742 0
CHEMOURS COCOM16385110893226,779SHDFND1 0 26,779 0
CHEMOURS COCOM16385110899928,707SHDFND2 0 28,707 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012395,393SHDFND1 0 5,393 0
CHENIERE ENERGY INCCOM NEW16411R2081,60018,449SHDFND3 0 18,449 0
CHENIERE ENERGY INCCOM NEW16411R2081,96922,695SHDFND2 0 22,695 0
CHESAPEAKE UTILS CORPCOM1653031081,1189,294SHDFND2 0 9,294 0
CHESAPEAKE UTILS CORPCOM1653031082,56121,285SHDFND1 0 21,285 0
CHEVRON CORP NEWCOM1667641008087,717SHDFND5,3 0 7,717 0
CHEVRON CORP NEWCOM1667641008448,056SHDFND3 0 8,056 0
CHEVRON CORP NEWCOM16676410018,382175,500SHDFND2 0 175,500 0
CHEVRON CORP NEWCOM16676410033,555320,365SHDFND1 0 320,365 0
CHEWY INCCL A16679L10985910,780SHDFND2 0 10,780 0
CHICOS FAS INCCOM1686151021,084164,780SHDFND2 0 164,780 0
CHIMERA INVT CORPCOM NEW16934Q20817611,694SHDFND2 0 11,694 0
CHIMERA INVT CORPCOM NEW16934Q2081,04169,148SHDFND1 0 69,148 0
CHINA FD INCCOM1693731072939,597SHDFND1 0 9,597 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106606,048SHDFND2 0 6,048 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10677377,716SHDFND1 0 77,716 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108531,037SHDFND2 0 1,037 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,49929,395SHDFND1 0 29,395 0
CHIPOTLE MEXICAN GRILL INCCOM169656105313202SHDFND1 0 202 0
CHIPOTLE MEXICAN GRILL INCCOM169656105946610SHDFND5,3 0 610 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5831,021SHDFND3 0 1,021 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,0221,949SHDFND2 0 1,949 0
CHOICE HOTELS INTL INCCOM1699051062732,294SHDFND2 0 2,294 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502631,545SHDFND2 0 1,545 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50278719,349SHDFND1 0 19,349 0
CHURCH & DWIGHT INCCOM1713401021101,290SHDFND3 0 1,290 0
CHURCH & DWIGHT INCCOM1713401023994,679SHDFND1 0 4,679 0
CHURCH & DWIGHT INCCOM1713401028389,837SHDFND5,3 0 9,837 0
CHURCH & DWIGHT INCCOM1713401022,46828,966SHDFND2 0 28,966 0
CHURCHILL DOWNS INCCOM1714841081,4197,156SHDFND2 0 7,156 0
CIENA CORPCOM NEW171779309891,569SHDFND1 0 1,569 0
CIENA CORPCOM NEW171779309971,702SHDFND3 0 1,702 0
CIENA CORPCOM NEW1717793097,402130,114SHDFND2 0 128,9881,126
CIMAREX ENERGY COCOM1717981011,26117,404SHDFND2 0 17,404 0
CINCINNATI BELL INC NEWCOM NEW1718715021,40390,995SHDFND2 0 90,995 0
CINCINNATI FINL CORPCOM1720621017986,841SHDFND5,3 0 6,841 0
CINCINNATI FINL CORPCOM1720621012,08417,872SHDFND2 0 17,872 0
CINCINNATI FINL CORPCOM1720621012,35320,179SHDFND1 0 20,179 0
CIRRUS LOGIC INCCOM1727551006157,226SHDFND1 0 7,226 0
CIRRUS LOGIC INCCOM1727551001,81821,354SHDFND2 0 21,354 0
CISCO SYS INCCOM17275R10280615,214SHDFND5,3 0 15,214 0
CISCO SYS INCCOM17275R1023,13359,115SHDFND3 0 59,115 0
CISCO SYS INCCOM17275R10249,791939,462SHDFND1 0 939,462 0
CISCO SYS INCCOM17275R10262,8051,185,007SHDFND2 0 1,185,007 0
CINTAS CORPCOM1729081059022,360SHDFND5,3 0 2,360 0
CINTAS CORPCOM1729081051,2743,335SHDFND3 0 3,335 0
CINTAS CORPCOM1729081059,30424,355SHDFND2 0 24,355 0
CINTAS CORPCOM17290810511,54430,221SHDFND1 0 30,221 0
CITIGROUP INCCOM NEW17296742477110,892SHDFND5,3 0 10,892 0
CITIGROUP INCCOM NEW1729674244,60865,135SHDFND3 0 65,135 0
CITIGROUP INCCOM NEW1729674244,63265,470SHDFND1 0 65,470 0
CITIGROUP INCCOM NEW17296742413,798195,020SHDFND2 0 195,020 0
MEDPACE HLDGS INCCOM58506Q1094,19923,774SHDFND2 0 23,774 0
MELCO RESORTS AND ENTMNT LTDADR58546410028417,111SHDFND2 0 17,111 0
MERCADOLIBRE INCCOM58733R102547351SHDFND1 0 351 0
MERCADOLIBRE INCCOM58733R10217,61511,308SHDFND2 0 11,308 0
MERCER INTL INCCOM58805610175759,339SHDFND2 0 59,339 0
MERCK & CO INCCOM58933Y10585010,925SHDFND5,3 0 10,925 0
MERCK & CO INCCOM58933Y1051,96525,269SHDFND3 0 25,269 0
MERCK & CO INCCOM58933Y10513,497173,556SHDFND2 0 173,556 0
MERCK & CO INCCOM58933Y10543,227555,825SHDFND1 0 555,825 0
MERCURY SYS INCCOM5893781084817,250SHDFND2 0 7,250 0
MERCURY SYS INCCOM5893781081,35420,427SHDFND1 0 20,427 0
MERCURY GENL CORP NEWCOM5894001001011,556SHDFND1 0 1,556 0
MERCURY GENL CORP NEWCOM5894001003,15348,545SHDFND2 0 48,545 0
MERIDIAN BIOSCIENCE INCCOM58958410149822,461SHDFND2 0 22,461 0
MERIT MED SYS INCCOM5898891043795,863SHDFND2 0 5,863 0
MERITAGE HOMES CORPCOM59001A1021,72418,322SHDFND2 0 18,322 0
META FINL GROUP INCCOM59100U10831606SHDFND2 0 606 0
META FINL GROUP INCCOM59100U10876215,055SHDFND1 0 15,055 0
METHODE ELECTRS INCCOM5915202005,317108,047SHDFND2 0 106,5271,520
METLIFE INCCOM59156R10877812,995SHDFND5,3 0 12,995 0
METLIFE INCCOM59156R1083,27054,643SHDFND3 0 54,643 0
METLIFE INCCOM59156R1085,93699,176SHDFND2 0 99,176 0
METLIFE INCCOM59156R10814,683245,330SHDFND1 0 245,330 0
METTLER TOLEDO INTERNATIONALCOM592688105870628SHDFND5,3 0 628 0
METTLER TOLEDO INTERNATIONALCOM5926881051,6551,195SHDFND1 0 1,195 0
METTLER TOLEDO INTERNATIONALCOM5926881053,2292,331SHDFND2 0 2,331 0
MICROSOFT CORPCOM5949181048753,231SHDFND5,3 0 3,231 0
MICROSOFT CORPCOM59491810417,09163,088SHDFND3 0 63,088 0
MICROSOFT CORPCOM59491810462,964232,425SHDFND1 0 232,425 0
MICROSOFT CORPCOM594918104352,6251,301,678SHDFND2 0 1,301,678 0
MICROSTRATEGY INCCL A NEW5949724089641,451SHDFND2 0 1,451 0
MICROCHIP TECHNOLOGY INC.COM595017104145968SHDFND3 0 968 0
MICROCHIP TECHNOLOGY INC.COM5950171048105,407SHDFND5,3 0 5,407 0
MICROCHIP TECHNOLOGY INC.COM59501710411,46976,595SHDFND2 0 76,595 0
MICRON TECHNOLOGY INCCOM59511210389210,494SHDFND5,3 0 10,494 0
MICRON TECHNOLOGY INCCOM5951121032,30227,092SHDFND3 0 27,092 0
MICRON TECHNOLOGY INCCOM5951121033,06536,072SHDFND1 0 36,072 0
MICRON TECHNOLOGY INCCOM59511210334,849410,079SHDFND2 0 410,079 0
MID-AMER APT CMNTYS INCCOM59522J1038184,857SHDFND5,3 0 4,857 0
MID-AMER APT CMNTYS INCCOM59522J1031,0726,366SHDFND2 0 6,366 0
MID-AMER APT CMNTYS INCCOM59522J1034,29225,485SHDFND3 0 25,485 0
MID-AMER APT CMNTYS INCCOM59522J10314,76387,658SHDFND1 0 87,658 0
MIDDLEBY CORPCOM5962781013622,088SHDFND2 0 2,088 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101181,687SHDFND2 0 1,687 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910115714,988SHDFND1 0 14,988 0
MINERALS TECHNOLOGIES INCCOM6031581067849,969SHDFND2 0 9,969 0
MIRATI THERAPEUTICS INCCOM60468T1056514,032SHDFND1 0 4,032 0
MIRATI THERAPEUTICS INCCOM60468T1052,83617,556SHDFND2 0 17,556 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109313109,930SHDFND1 0 109,930 0
DOLBY LABORATORIES INCCOM CL A25659T1078418,553SHDFND2 0 8,553 0
DOLBY LABORATORIES INCCOM CL A25659T1071,23612,578SHDFND3 0 12,578 0
DOLLAR GEN CORP NEWCOM256677105106492SHDFND3 0 492 0
DOLLAR GEN CORP NEWCOM2566771058613,981SHDFND5,3 0 3,981 0
DOLLAR GEN CORP NEWCOM2566771053,03214,013SHDFND2 0 14,013 0
DOLLAR GEN CORP NEWCOM2566771054,68521,650SHDFND1 0 21,650 0
DOLLAR TREE INCCOM2567461081051,056SHDFND1 0 1,056 0
DOLLAR TREE INCCOM2567461088198,230SHDFND5,3 0 8,230 0
DOLLAR TREE INCCOM2567461081,64916,569SHDFND3 0 16,569 0
DOLLAR TREE INCCOM2567461085,83358,623SHDFND2 0 58,623 0
DOMINION ENERGY INCCOM25746U10979310,776SHDFND5,3 0 10,776 0
DOMINION ENERGY INCCOM25746U1091,20916,435SHDFND3 0 16,435 0
DOMINION ENERGY INCCOM25746U1092,92839,805SHDFND2 0 39,805 0
DOMINION ENERGY INCCOM25746U10910,784146,581SHDFND1 0 146,581 0
DOMINOS PIZZA INCCOM25754A2018581,839SHDFND5,3 0 1,839 0
DOMINOS PIZZA INCCOM25754A2012,0984,497SHDFND3 0 4,497 0
DOMINOS PIZZA INCCOM25754A2012,8696,150SHDFND2 0 6,150 0
DOMTAR CORPCOM NEW2575592035279,591SHDFND1 0 9,591 0
DOMTAR CORPCOM NEW2575592033,85170,069SHDFND2 0 70,069 0
DONALDSON INCCOM25765110974911,793SHDFND1 0 11,793 0
DONALDSON INCCOM2576511091,52524,010SHDFND2 0 24,010 0
DOORDASH INCCL A25809K1051,1706,561SHDFND2 0 6,561 0
DOUBLELINE INCOME SOLUTIONSCOM258622109201,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,504138,402SHDFND1 0 138,402 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,62681,080SHDFND1 0 81,080 0
DOUGLAS EMMETT INCCOM25960P10940612,063SHDFND2 0 12,063 0
DOUGLAS EMMETT INCCOM25960P10969020,537SHDFND1 0 20,537 0
DOUGLAS DYNAMICS INCCOM25960R10566116,238SHDFND1 0 16,238 0
DOVER CORPCOM2600031084593,046SHDFND2 0 3,046 0
DOVER CORPCOM2600031088275,490SHDFND5,3 0 5,490 0
DOVER CORPCOM2600031087,82551,960SHDFND1 0 51,960 0
DOW INCCOM2605571034026,348SHDFND3 0 6,348 0
DOW INCCOM26055710377512,253SHDFND5,3 0 12,253 0
DOW INCCOM2605571034,97978,689SHDFND2 0 78,689 0
DOW INCCOM26055710311,046174,556SHDFND1 0 174,556 0
DRAFTKINGS INCCOM CL A26142R1044548,694SHDFND2 0 8,694 0
DRAFTKINGS INCCOM CL A26142R10496618,510SHDFND1 0 18,510 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30117416,050SHDFND1 0 16,050 0
DRIL-QUIP INCCOM2620371041,30538,587SHDFND2 0 38,587 0
DROPBOX INCCL A26210C10486828,646SHDFND2 0 28,646 0
DUCOMMUN INC DELCOM26414710992917,019SHDFND1 0 17,019 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,05873,875SHDFND1 0 73,875 0
DUKE REALTY CORPCOM NEW26441150580016,902SHDFND5,3 0 16,902 0
DUKE REALTY CORPCOM NEW2644115051,00621,243SHDFND2 0 21,243 0
DUKE REALTY CORPCOM NEW2644115051,05122,190SHDFND1 0 22,190 0
DUKE REALTY CORPCOM NEW2644115059,500200,638SHDFND3 0 200,638 0
DUKE ENERGY CORP NEWCOM NEW26441C2043413,455SHDFND3 0 3,455 0
DUKE ENERGY CORP NEWCOM NEW26441C2048078,175SHDFND5,3 0 8,175 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,70267,891SHDFND2 0 67,891 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,930120,846SHDFND1 0 120,846 0
DUPONT DE NEMOURS INCCOM26614N10278210,096SHDFND5,3 0 10,096 0
DUPONT DE NEMOURS INCCOM26614N1023,77348,742SHDFND2 0 48,742 0
DUPONT DE NEMOURS INCCOM26614N1028,079104,368SHDFND1 0 104,368 0
DYCOM INDS INCCOM26747510178910,586SHDFND2 0 10,586 0
DYNATRACE INCCOM NEW2681501091,12219,205SHDFND1 0 19,205 0
ENI S P ASPONSORED ADR26874R1081,56364,087SHDFND1 0 64,087 0
EOG RES INCCOM26875P1011271,522SHDFND1 0 1,522 0
EOG RES INCCOM26875P1018149,753SHDFND5,3 0 9,753 0
EOG RES INCCOM26875P1014,28351,327SHDFND2 0 51,327 0
EQT CORPCOM26884L1091587,080SHDFND1 0 7,080 0
EQT CORPCOM26884L10966429,832SHDFND3 0 29,832 0
EQT CORPCOM26884L1091,13951,149SHDFND2 0 51,149 0
EPR PPTYSCOM SH BEN INT26884U1092204,171SHDFND2 0 4,171 0
EPR PPTYSCOM SH BEN INT26884U1095239,921SHDFND1 0 9,921 0
EPR PPTYSCOM SH BEN INT26884U10994918,020SHDFND3 0 18,020 0
EAGLE BANCORP INC MDCOM2689481063005,350SHDFND2 0 5,350 0
EAGLE MATLS INCCOM26969P1082,65618,687SHDFND2 0 18,687 0
EAGLE PHARMACEUTICALS INCCOM26979610872216,871SHDFND2 0 16,871 0
EAST WEST BANCORP INCCOM27579R10472910,166SHDFND1 0 10,166 0
EAST WEST BANCORP INCCOM27579R1041,63122,747SHDFND2 0 22,747 0
EAST WEST BANCORP INCCOM27579R1045,56377,604SHDFND3 0 77,604 0
EASTGROUP PPTYS INCCOM2772761014392,668SHDFND2 0 2,668 0
EASTGROUP PPTYS INCCOM2772761011,5639,503SHDFND1 0 9,503 0
EASTMAN CHEM COCOM2774321007766,648SHDFND5,3 0 6,648 0
EASTMAN CHEM COCOM2774321001,1119,512SHDFND3 0 9,512 0
EASTMAN CHEM COCOM2774321001,54413,229SHDFND2 0 13,229 0
EASTMAN CHEM COCOM2774321003,26627,978SHDFND1 0 27,978 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,005143,389SHDFND1 0 143,389 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,965288,987SHDFND1 0 288,987 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10856840,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,21186,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,907349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,165368,113SHDFND1 0 368,113 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,585105,864SHDFND1 0 105,864 0
EATON VANCE ENHANCED EQUITYCOM2782741057,813420,978SHDFND1 0 420,978 0
EATON VANCE ENHANCED EQUITYCOM278277108251,058SHDFND3 0 1,058 0
EATON VANCE ENHANCED EQUITYCOM2782771084,331186,050SHDFND1 0 186,050 0
EATON VANCE FLTING RATE INCCOM2782791044,027279,837SHDFND1 0 279,837 0
EATON VANCE MUN BD FDCOM27827X1012,259165,147SHDFND1 0 165,147 0
EATON VANCE NEW YORK MUN BDCOM27827Y109735,643SHDFND2 0 5,643 0
EATON VANCE NEW YORK MUN BDCOM27827Y1094,163323,941SHDFND1 0 323,941 0
EATON VANCE CALIF MUN BD FDCOM27828A100171,457SHDFND2 0 1,457 0
EATON VANCE CALIF MUN BD FDCOM27828A1007,423620,668SHDFND1 0 620,668 0
EATON VANCE TAX ADVT DIV INCCOM27828G10727962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1074,407159,457SHDFND1 0 159,457 0
EATON VANCE LTD DURATION INCCOM27828H10540330,426SHDFND5,3 0 30,426 0
EATON VANCE LTD DURATION INCCOM27828H1052,744206,912SHDFND1 0 206,912 0
EATON VANCE LTD DURATION INCCOM27828H1053,110234,544SHDFND3 0 234,544 0
EATON VANCE TAX-MANAGED DIVECOM27828N10212,311874,993SHDFND1 0 874,993 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1055,963421,429SHDFND1 0 421,429 0
EATON VANCE TX ADV GLBL DIVCOM27828S10118837SHDFND2 0 837 0
EATON VANCE TX ADV GLBL DIVCOM27828S1015,058240,839SHDFND1 0 240,839 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,49185,040SHDFND1 0 85,040 0
EATON VANCE SHORT DURATION DCOM27828V10429422,190SHDFND1 0 22,190 0
EATON VANCE TAX MNGED BUY WRCOM27828X100231,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X10011,931711,024SHDFND1 0 711,024 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108241,470SHDFND3 0 1,470 0
EATON VANCE TAX-MANAGED BUY-COM27828Y1089,444580,086SHDFND1 0 580,086 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,0341,013,250SHDFND1 0 1,013,250 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1089,473928,725SHDFND1 0 928,725 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,965604,606SHDFND1 0 604,606 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,11049,249SHDFND1 0 49,249 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,215105,367SHDFND1 0 105,367 0
EBAY INC.COM27864210387112,412SHDFND5,3 0 12,412 0
EBAY INC.COM2786421032,34633,408SHDFND3 0 33,408 0
EBAY INC.COM2786421034,02657,341SHDFND1 0 57,341 0
EBAY INC.COM27864210315,115215,281SHDFND2 0 215,281 0
EBIX INCCOM NEW2787152062326,830SHDFND2 0 6,830 0
ECOLAB INCCOM2788651008003,884SHDFND5,3 0 3,884 0
ECOLAB INCCOM2788651003,38516,436SHDFND2 0 16,436 0
ECOPETROL S ASPONSORED ADS2791581091,26286,341SHDFND1 0 86,341 0
EDGEWELL PERS CARE COCOM28035Q10259713,606SHDFND2 0 13,606 0
EDISON INTLCOM28102010783114,369SHDFND5,3 0 14,369 0
EDISON INTLCOM2810201077,205124,603SHDFND2 0 124,603 0
EDISON INTLCOM2810201079,162158,452SHDFND1 0 158,452 0
EDITAS MEDICINE INCCOM28106W1032,24839,693SHDFND2 0 39,693 0
EDWARDS LIFESCIENCES CORPCOM28176E1088638,334SHDFND5,3 0 8,334 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,84417,802SHDFND3 0 17,802 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,99019,217SHDFND2 0 19,217 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,801113,943SHDFND1 0 113,943 0
8X8 INC NEWCOM2829141002117,589SHDFND2 0 7,589 0
ELANCO ANIMAL HEALTH INCCOM28414H1033098,894SHDFND2 0 8,894 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,73349,950SHDFND3 0 49,950 0
ELDORADO GOLD CORP NEWCOM28490250922722,821SHDFND1 0 22,821 0
ELDORADO GOLD CORP NEWCOM2849025092,024203,379SHDFND2 0 203,379 0
ELECTRONIC ARTS INCCOM2855121098195,692SHDFND5,3 0 5,692 0
ELECTRONIC ARTS INCCOM2855121091,97713,744SHDFND1 0 13,744 0
ELECTRONIC ARTS INCCOM28551210912,29785,494SHDFND2 0 85,494 0
ELEMENT SOLUTIONS INCCOM28618M1061,14248,829SHDFND1 0 48,829 0
ELEMENT SOLUTIONS INCCOM28618M1066,947297,129SHDFND2 0 294,3562,773
ELLSWORTH GROWTH & INCOME FDCOM2890741062,681182,167SHDFND1 0 182,167 0
EMCOR GROUP INCCOM29084Q1001,37211,139SHDFND2 0 11,139 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10581913,005SHDFND1 0 13,005 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,752138,937SHDFND2 0 138,026911
EMERSON ELEC COCOM2910111048268,587SHDFND5,3 0 8,587 0
NUVEEN PENNSYLVANIA QLT MUNCOM67097210825116,655SHDFND2 0 16,655 0
O-I GLASS INCCOM67098H10480849,508SHDFND2 0 49,508 0
OREILLY AUTOMOTIVE INCCOM67103H1076701,184SHDFND1 0 1,184 0
OREILLY AUTOMOTIVE INCCOM67103H1078821,558SHDFND5,3 0 1,558 0
OREILLY AUTOMOTIVE INCCOM67103H1071,9623,465SHDFND3 0 3,465 0
OREILLY AUTOMOTIVE INCCOM67103H10712,51622,105SHDFND2 0 22,105 0
OFG BANCORPCOM67103X10235015,815SHDFND2 0 15,815 0
OSI SYSTEMS INCCOM6710441055325,232SHDFND1 0 5,232 0
OSI SYSTEMS INCCOM6710441051,06710,502SHDFND2 0 10,502 0
OAKTREE SPECIALTY LENDING COCOM67401P10865898,419SHDFND1 0 98,419 0
OCCIDENTAL PETE CORPCOM67459910591929,394SHDFND5,3 0 29,394 0
OCCIDENTAL PETE CORPCOM6745991051,63952,407SHDFND1 0 52,407 0
OCCIDENTAL PETE CORPCOM6745991052,93893,969SHDFND2 0 93,969 0
OCEANEERING INTL INCCOM6752321021,53898,754SHDFND2 0 98,754 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092618,905SHDFND1 0 8,905 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10950917,376SHDFND2 0 17,376 0
OIL STS INTL INCCOM6780261051,533195,238SHDFND2 0 195,238 0
OKTA INCCL A6792951057,44130,410SHDFND2 0 30,410 0
OLD DOMINION FREIGHT LINE INCOM679580100179704SHDFND1 0 704 0
OLD DOMINION FREIGHT LINE INCOM6795801008423,319SHDFND5,3 0 3,319 0
OLD DOMINION FREIGHT LINE INCOM6795801001,9887,834SHDFND3 0 7,834 0
OLD DOMINION FREIGHT LINE INCOM6795801002,91211,474SHDFND2 0 11,474 0
OLD NATL BANCORP INDCOM68003310756331,973SHDFND2 0 31,973 0
OLD REP INTL CORPCOM6802231043,506140,747SHDFND1 0 140,747 0
OLD REP INTL CORPCOM6802231047,891316,795SHDFND2 0 314,9021,893
OLIN CORPCOM PAR $168066520588719,172SHDFND2 0 19,172 0
OLIN CORPCOM PAR $16806652051,43330,972SHDFND1 0 30,972 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,59518,953SHDFND2 0 18,953 0
OLYMPIC STEEL INCCOM68162K1061,60254,520SHDFND2 0 54,520 0
OMNICOM GROUP INCCOM6819191065576,961SHDFND3 0 6,961 0
OMNICOM GROUP INCCOM6819191067959,942SHDFND5,3 0 9,942 0
OMNICOM GROUP INCCOM6819191061,82422,808SHDFND2 0 22,808 0
OMNICOM GROUP INCCOM68191910615,908198,880SHDFND1 0 198,880 0
OMEGA HEALTHCARE INVS INCCOM68193610050513,917SHDFND3 0 13,917 0
OMEGA HEALTHCARE INVS INCCOM68193610051214,108SHDFND2 0 14,108 0
OMEGA HEALTHCARE INVS INCCOM6819361001,62144,661SHDFND1 0 44,661 0
OMNICELL COMCOM68213N1092561,689SHDFND2 0 1,689 0
ON SEMICONDUCTOR CORPCOM68218910574419,442SHDFND3 0 19,442 0
ON SEMICONDUCTOR CORPCOM6821891051,12729,453SHDFND2 0 29,453 0
ON SEMICONDUCTOR CORPCOM6821891051,23632,283SHDFND1 0 32,283 0
ONE GAS INCCOM68235P1084616,219SHDFND2 0 6,219 0
ONEOK INC NEWCOM68268010384215,133SHDFND5,3 0 15,133 0
ONEOK INC NEWCOM6826801031,08219,445SHDFND3 0 19,445 0
ONEOK INC NEWCOM6826801032,88851,904SHDFND2 0 51,904 0
ONEOK INC NEWCOM6826801039,419169,281SHDFND1 0 169,281 0
ONEMAIN HLDGS INCCOM68268W1031913,183SHDFND1 0 3,183 0
ONEMAIN HLDGS INCCOM68268W1034838,064SHDFND3 0 8,064 0
ONEMAIN HLDGS INCCOM68268W1034908,178SHDFND2 0 8,178 0
ONTO INNOVATION INCCOM6833441053875,295SHDFND2 0 5,295 0
OPENDOOR TECHNOLOGIES INCCOM68371210331317,629SHDFND2 0 17,629 0
OPEN TEXT CORPCOM6837151065,767113,527SHDFND1 0 113,527 0
ORACLE CORPCOM68389X10578210,051SHDFND5,3 0 10,051 0
ORACLE CORPCOM68389X1052,20328,304SHDFND3 0 28,304 0
ORACLE CORPCOM68389X1055,55171,311SHDFND2 0 71,311 0
ORACLE CORPCOM68389X10526,266337,442SHDFND1 0 337,442 0
ORANGESPONSORED ADR6840601061,365119,338SHDFND1 0 119,338 0
ORBCOMM INCCOM68555P10017915,936SHDFND1 0 15,936 0
ORGANON & COCOMMON STOCK68622V10646615,387SHDFND2 0 15,387 0
ORGANON & COCOMMON STOCK68622V10684928,056SHDFND5,3 0 28,056 0
ORGANON & COCOMMON STOCK68622V1061,67055,197SHDFND1 0 55,197 0
ORIX CORPSPONSORED ADR6863301017699,089SHDFND1 0 9,089 0
ORMAT TECHNOLOGIES INCCOM6866881024426,350SHDFND2 0 6,350 0
OSHKOSH CORPCOM6882392012,08116,693SHDFND2 0 16,693 0
OSHKOSH CORPCOM6882392012,35218,872SHDFND3 0 18,872 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,320169,366SHDFND2 0 169,366 0
OTIS WORLDWIDE CORPCOM68902V1076988,536SHDFND2 0 8,536 0
OTIS WORLDWIDE CORPCOM68902V10784610,346SHDFND5,3 0 10,346 0
OTIS WORLDWIDE CORPCOM68902V1074,63556,688SHDFND1 0 56,688 0
OUTFRONT MEDIA INCCOM69007J106652,692SHDFND1 0 2,692 0
OUTFRONT MEDIA INCCOM69007J1061787,426SHDFND2 0 7,426 0
OVERSTOCK COM INC DELCOM6903701012993,240SHDFND2 0 3,240 0
OVINTIV INCCOM69047Q1021,24139,431SHDFND2 0 39,431 0
OWENS CORNING NEWCOM6907421011,47615,074SHDFND3 0 15,074 0
OWENS CORNING NEWCOM6907421019,23394,308SHDFND2 0 93,700608
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,17982,616SHDFND1 0 82,616 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066275,353SHDFND2 0 5,353 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067906,741SHDFND5,3 0 6,741 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066,93659,192SHDFND1 0 59,192 0
READY CAPITAL CORPCOM75574U10142326,627SHDFND2 0 26,627 0
REALOGY HLDGS CORPCOM75605Y10688448,511SHDFND2 0 48,511 0
REALTY INCOME CORPCOM75610910479011,840SHDFND5,3 0 11,840 0
REALTY INCOME CORPCOM7561091041,27819,147SHDFND2 0 19,147 0
REALTY INCOME CORPCOM7561091041,96629,462SHDFND1 0 29,462 0
REALTY INCOME CORPCOM7561091046,52597,764SHDFND3 0 97,764 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810121600SHDFND3 0 600 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,455129,846SHDFND1 0 129,846 0
REDFIN CORPCOM75737F1084156,549SHDFND2 0 6,549 0
REGENCY CTRS CORPCOM75884910372711,344SHDFND1 0 11,344 0
REGENCY CTRS CORPCOM75884910378312,218SHDFND5,3 0 12,218 0
REGENCY CTRS CORPCOM7588491033,59056,029SHDFND2 0 56,029 0
REGENCY CTRS CORPCOM75884910318,565289,769SHDFND3 0 289,769 0
REGENERON PHARMACEUTICALSCOM75886F1078851,585SHDFND5,3 0 1,585 0
REGENERON PHARMACEUTICALSCOM75886F1071,1792,111SHDFND3 0 2,111 0
REGENERON PHARMACEUTICALSCOM75886F10716,87630,215SHDFND1 0 30,215 0
REGENERON PHARMACEUTICALSCOM75886F10725,43245,533SHDFND2 0 45,533 0
REGENXBIO INCCOM75901B1072115,419SHDFND2 0 5,419 0
REGIONS FINANCIAL CORP NEWCOM7591EP10078138,705SHDFND5,3 0 38,705 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,871241,368SHDFND2 0 241,368 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,739333,924SHDFND1 0 333,924 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,45221,507SHDFND2 0 21,507 0
RELIANCE STEEL & ALUMINUM COCOM75950910211,23274,436SHDFND2 0 74,012424
RELX PLCSPONSORED ADR7595301089324SHDFND2 0 324 0
RELX PLCSPONSORED ADR75953010864524,198SHDFND1 0 24,198 0
RENASANT CORPCOM75970E1073488,702SHDFND2 0 8,702 0
RENASANT CORPCOM75970E10756514,131SHDFND1 0 14,131 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,36221,840SHDFND2 0 21,840 0
REPLIGEN CORPCOM7599161092,20011,022SHDFND2 0 11,022 0
RENT A CTR INC NEWCOM76009N1004318,123SHDFND2 0 8,123 0
REPUBLIC SVCS INCCOM7607591004904,455SHDFND2 0 4,455 0
REPUBLIC SVCS INCCOM7607591008377,605SHDFND5,3 0 7,605 0
REPUBLIC SVCS INCCOM7607591008,14974,077SHDFND1 0 74,077 0
RESMED INCCOM7611521079403,812SHDFND5,3 0 3,812 0
RESMED INCCOM7611521071,2335,002SHDFND1 0 5,002 0
RESMED INCCOM7611521072,4339,871SHDFND2 0 9,871 0
RESIDEO TECHNOLOGIES INCCOM76118Y10473724,564SHDFND2 0 24,564 0
RESOURCES CONNECTION INCCOM76122Q10554738,062SHDFND2 0 38,062 0
RESTAURANT BRANDS INTL INCCOM76131D103741,155SHDFND1 0 1,155 0
RESTAURANT BRANDS INTL INCCOM76131D1033004,655SHDFND2 0 4,655 0
RETAIL PPTYS AMER INCCL A76131V20274665,116SHDFND1 0 65,116 0
REVANCE THERAPEUTICS INCCOM7613301091,08036,431SHDFND1 0 36,431 0
REXNORD CORPCOM76169B1028,639172,632SHDFND2 0 170,8721,760
REXFORD INDL RLTY INCCOM76169C1001572,750SHDFND1 0 2,750 0
REXFORD INDL RLTY INCCOM76169C1004898,583SHDFND2 0 8,583 0
REXFORD INDL RLTY INCCOM76169C1005,19891,279SHDFND3 0 91,279 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,22640,391SHDFND1 0 40,391 0
RINGCENTRAL INCCL A76680R2064151,427SHDFND2 0 1,427 0
RINGCENTRAL INCCL A76680R2061,4865,113SHDFND1 0 5,113 0
RIO TINTO PLCSPONSORED ADR76720410094711,286SHDFND2 0 11,286 0
RIO TINTO PLCSPONSORED ADR7672041004,07348,554SHDFND1 0 48,554 0
ROBERT HALF INTL INCCOM7703231032122,386SHDFND2 0 2,386 0
ROBERT HALF INTL INCCOM7703231038189,193SHDFND5,3 0 9,193 0
ROBERT HALF INTL INCCOM7703231031,25614,113SHDFND1 0 14,113 0
ROCKET COS INCCOM CL A77311W10134818,002SHDFND2 0 18,002 0
ROCKWELL AUTOMATION INCCOM7739031097032,458SHDFND2 0 2,458 0
ROCKWELL AUTOMATION INCCOM7739031098392,932SHDFND5,3 0 2,932 0
ROCKWELL AUTOMATION INCCOM7739031095,26118,393SHDFND1 0 18,393 0
ROKU INCCOM CL A77543R1021,4163,084SHDFND2 0 3,084 0
ROLLINS INCCOM77571110477822,748SHDFND1 0 22,748 0
ROLLINS INCCOM77571110485525,001SHDFND5,3 0 25,001 0
ROLLINS INCCOM7757111041,20235,136SHDFND2 0 35,136 0
ROPER TECHNOLOGIES INCCOM7766961068531,814SHDFND5,3 0 1,814 0
ROPER TECHNOLOGIES INCCOM7766961061,0472,226SHDFND2 0 2,226 0
ROPER TECHNOLOGIES INCCOM7766961062,5025,321SHDFND1 0 5,321 0
ROSS STORES INCCOM7782961038606,936SHDFND5,3 0 6,936 0
ROSS STORES INCCOM7782961031,37011,045SHDFND3 0 11,045 0
ROSS STORES INCCOM7782961036,43051,858SHDFND1 0 51,858 0
ROSS STORES INCCOM77829610310,97888,534SHDFND2 0 88,534 0
ROYAL BK CDACOM7800871027697,595SHDFND2 0 7,595 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920698624,412SHDFND2 0 24,412 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,06926,470SHDFND1 0 26,470 0
ROYAL GOLD INCCOM7802871085,19345,511SHDFND2 0 45,511 0
ROYCE VALUE TR INCCOM78091010517905SHDFND2 0 905 0
ROYCE VALUE TR INCCOM780910105281,500SHDFND3 0 1,500 0
ROYCE VALUE TR INCCOM7809101054,152218,869SHDFND1 0 218,869 0
ROYCE MICRO-CAP TR INCCOM780915104927,447SHDFND2 0 7,447 0
ROYCE MICRO-CAP TR INCCOM78091510445136,378SHDFND1 0 36,378 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034203,879SHDFND1 0 3,879 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034734,373SHDFND2 0 4,373 0
RYDER SYS INCCOM7835491081,26817,061SHDFND3 0 17,061 0
RYDER SYS INCCOM7835491082,23530,075SHDFND2 0 30,075 0
RYDER SYS INCCOM7835491083,62648,783SHDFND1 0 48,783 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10768866SHDFND1 0 866 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,35129,777SHDFND2 0 29,777 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,105140,647SHDFND3 0 140,647 0
S & T BANCORP INCCOM78385910134310,945SHDFND2 0 10,945 0
S&P GLOBAL INCCOM78409V1048712,123SHDFND5,3 0 2,123 0
FEDERATED HERMES INCCL B3142111031053,094SHDFND1 0 3,094 0
FEDERATED HERMES INCCL B3142111031,01129,820SHDFND2 0 29,820 0
FEDERATED HERMES PREM MUNI ICOM31423P1084,919314,323SHDFND1 0 314,323 0
FEDEX CORPCOM31428X1068402,814SHDFND5,3 0 2,814 0
FEDEX CORPCOM31428X1062,6608,915SHDFND3 0 8,915 0
FEDEX CORPCOM31428X1063,49011,697SHDFND1 0 11,697 0
FEDEX CORPCOM31428X1066,23020,884SHDFND2 0 20,884 0
FERRO CORPCOM3154051001,03547,996SHDFND2 0 47,996 0
F5 NETWORKS INCCOM3156161028074,321SHDFND5,3 0 4,321 0
F5 NETWORKS INCCOM3156161021,7489,363SHDFND3 0 9,363 0
F5 NETWORKS INCCOM3156161022,21211,852SHDFND2 0 11,852 0
F5 NETWORKS INCCOM3156161024,11822,062SHDFND1 0 22,062 0
FIBROGEN INCCOM31572Q80858922,128SHDFND1 0 22,128 0
FIDELITY NATL INFORMATION SVCOM31620M106108762SHDFND3 0 762 0
FIDELITY NATL INFORMATION SVCOM31620M1067585,351SHDFND1 0 5,351 0
FIDELITY NATL INFORMATION SVCOM31620M1068105,719SHDFND5,3 0 5,719 0
FIDELITY NATL INFORMATION SVCOM31620M1062,59918,344SHDFND2 0 18,344 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031974,539SHDFND2 0 4,539 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30376617,627SHDFND1 0 17,627 0
FIFTH THIRD BANCORPCOM31677310054414,238SHDFND3 0 14,238 0
FIFTH THIRD BANCORPCOM31677310078520,535SHDFND5,3 0 20,535 0
FIFTH THIRD BANCORPCOM3167731002,50465,511SHDFND2 0 65,511 0
FIFTH THIRD BANCORPCOM3167731004,030105,411SHDFND1 0 105,411 0
FIREEYE INCCOM31816Q10172135,636SHDFND1 0 35,636 0
FIREEYE INCCOM31816Q1018,113401,252SHDFND2 0 398,2223,030
FIRST AMERN FINL CORPCOM31847R1022123,394SHDFND3 0 3,394 0
FIRST AMERN FINL CORPCOM31847R1022,30837,011SHDFND2 0 37,011 0
FIRST AMERN FINL CORPCOM31847R1024,14166,418SHDFND1 0 66,418 0
FIRST BANCORP P RCOM NEW31867270642935,972SHDFND2 0 35,972 0
FIRST BANCORP N CCOM3189101062275,540SHDFND2 0 5,540 0
FIRST CTZNS BANCSHARES INC NCL A31946M103486584SHDFND2 0 584 0
FIRST COMWLTH FINL CORP PACOM31982910738527,360SHDFND2 0 27,360 0
FIRST FINL BANCORP OHCOM32020910951521,791SHDFND2 0 21,791 0
FIRST FINL BANKSHARES INCCOM32020R10950910,356SHDFND2 0 10,356 0
FIRST FNDTN INCCOM32026V10459626,480SHDFND1 0 26,480 0
FIRST HORIZON CORPORATIONCOM32051710529016,758SHDFND1 0 16,758 0
FIRST HORIZON CORPORATIONCOM32051710518,9301,095,490SHDFND2 0 1,086,4369,054
FIRST HAWAIIAN INCCOM32051X1081113,926SHDFND1 0 3,926 0
FIRST HAWAIIAN INCCOM32051X10833211,709SHDFND2 0 11,709 0
FIRST INDL RLTY TR INCCOM32054K1034458,513SHDFND2 0 8,513 0
FIRST INDL RLTY TR INCCOM32054K1031,95137,349SHDFND1 0 37,349 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,713234,843SHDFND2 0 234,843 0
FIRST MERCHANTS CORPCOM3208171094,426106,210SHDFND1 0 106,210 0
FIRST MIDWEST BANCORP DELCOM3208671041346,761SHDFND1 0 6,761 0
FIRST MIDWEST BANCORP DELCOM32086710474837,744SHDFND2 0 37,744 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008184,368SHDFND5,3 0 4,368 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,03010,845SHDFND2 0 10,845 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,60319,249SHDFND1 0 19,249 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005,50329,403SHDFND3 0 29,403 0
FIRST SOLAR INCCOM3364331071,13412,524SHDFND3 0 12,524 0
FIRST SOLAR INCCOM3364331072,36626,140SHDFND2 0 26,140 0
FIRST TR ENHANCED EQUITY INCCOM3373181098,468416,725SHDFND1 0 416,725 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071,727168,698SHDFND1 0 168,698 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,542121,384SHDFND1 0 121,384 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,13683,267SHDFND1 0 83,267 0
FIRST TR HIGH INCOME LONG /COM33738E10927417,372SHDFND2 0 17,372 0
FIRST TR HIGH INCOME LONG /COM33738E10930219,188SHDFND1 0 19,188 0
FIRST TR ENERGY INCOME & GROCOM33738G104302,100SHDFND3 0 2,100 0
FIRST TR ENERGY INCOME & GROCOM33738G1044,048279,153SHDFND1 0 279,153 0
FIRST TR MLP & ENERGY INCOMCOM33739B1041,331168,247SHDFND1 0 168,247 0
FST TR NEW OPPORT MLP & ENECOM33739M10041770,623SHDFND1 0 70,623 0
FISERV INCCOM3377381088087,555SHDFND5,3 0 7,555 0
FISERV INCCOM3377381081,41213,210SHDFND3 0 13,210 0
FISERV INCCOM3377381082,53523,720SHDFND1 0 23,720 0
FISERV INCCOM33773810817,274161,602SHDFND2 0 161,602 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,20628,539SHDFND2 0 28,539 0
FIRSTENERGY CORPCOM33793210780021,498SHDFND5,3 0 21,498 0
FIRSTENERGY CORPCOM3379321072,42365,114SHDFND1 0 65,114 0
FIRSTENERGY CORPCOM3379321072,83176,077SHDFND2 0 76,077 0
FISKER INCCL A COM STK33813J10644222,930SHDFND2 0 22,930 0
FIVE BELOW INCCOM33829M10178404SHDFND1 0 404 0
FIVE BELOW INCCOM33829M1011,2976,709SHDFND2 0 6,709 0
FIVE9 INCCOM3383071012231,216SHDFND2 0 1,216 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781002169,513SHDFND1 0 9,513 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W10655418,921SHDFND1 0 18,921 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,246180,860SHDFND1 0 180,860 0
SUMMIT MATLS INCCL A86614U10063618,259SHDFND2 0 18,259 0
SUN CMNTYS INCCOM8666741048935,210SHDFND1 0 5,210 0
SUN CMNTYS INCCOM8666741049,21953,785SHDFND2 0 53,384401
SUN CMNTYS INCCOM86667410415,88692,683SHDFND3 0 92,683 0
SUNCOR ENERGY INC NEWCOM86722410781233,893SHDFND2 0 33,893 0
SUNCOR ENERGY INC NEWCOM8672241071,58766,193SHDFND2 0 66,193 0
SUNCOR ENERGY INC NEWCOM86722410797140,519SHDFND1 0 40,519 0
SUNCOKE ENERGY INCCOM86722A1031,256175,845SHDFND2 0 175,845 0
SUNNOVA ENERGY INTL INC.COM86745K10446912,460SHDFND2 0 12,460 0
SUNPOWER CORPCOM86765240645615,599SHDFND2 0 15,599 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093058,101SHDFND1 0 8,101 0
SUNRUN INCCOM86771W1051,38124,758SHDFND2 0 24,758 0
SUNSTONE HOTEL INVS INC NEWCOM86789210163551,130SHDFND2 0 51,130 0
SUPERNUS PHARMACEUTICALS INCCOM86845910840913,293SHDFND2 0 13,293 0
SURO CAPITAL CORPCOM NEW86887Q10916812,488SHDFND1 0 12,488 0
SYKES ENTERPRISES INCCOM87123710368112,682SHDFND2 0 12,682 0
SYNAPTICS INCCOM87157D1091,60110,291SHDFND2 0 10,291 0
SYNOPSYS INCCOM871607107130472SHDFND3 0 472 0
SYNOPSYS INCCOM8716071075922,146SHDFND1 0 2,146 0
SYNOPSYS INCCOM8716071078733,167SHDFND5,3 0 3,167 0
SYNOPSYS INCCOM87160710712,07343,776SHDFND2 0 43,776 0
SYNOVUS FINL CORPCOM NEW87161C5013,22273,425SHDFND2 0 73,425 0
SYNOVUS FINL CORPCOM NEW87161C5014,38299,864SHDFND1 0 99,864 0
SYNNEX CORPCOM87162W1004413,620SHDFND1 0 3,620 0
SYNNEX CORPCOM87162W1002,65421,795SHDFND2 0 21,795 0
SYNCHRONY FINANCIALCOM87165B1031553,199SHDFND1 0 3,199 0
SYNCHRONY FINANCIALCOM87165B1033597,403SHDFND3 0 7,403 0
SYNCHRONY FINANCIALCOM87165B10381916,878SHDFND5,3 0 16,878 0
SYNCHRONY FINANCIALCOM87165B1034,38990,465SHDFND2 0 90,465 0
SYNEOS HEALTH INCCL A87166B1021,10512,344SHDFND1 0 12,344 0
SYNEOS HEALTH INCCL A87166B1021,98222,150SHDFND3 0 22,150 0
SYNEOS HEALTH INCCL A87166B1024,63051,738SHDFND2 0 51,738 0
SYSCO CORPCOM87182910781110,428SHDFND5,3 0 10,428 0
SYSCO CORPCOM8718291073,31942,693SHDFND3 0 42,693 0
SYSCO CORPCOM8718291073,67147,217SHDFND2 0 47,217 0
SYSCO CORPCOM8718291077,49596,402SHDFND1 0 96,402 0
TCG BDC INCCOM87228010282862,661SHDFND1 0 62,661 0
TJX COS INC NEWCOM87254010985412,666SHDFND5,3 0 12,666 0
TJX COS INC NEWCOM8725401091,27818,962SHDFND3 0 18,962 0
TJX COS INC NEWCOM8725401092,49937,067SHDFND2 0 37,067 0
TJX COS INC NEWCOM87254010924,407362,014SHDFND1 0 362,014 0
T-MOBILE US INCCOM8725901048305,732SHDFND5,3 0 5,732 0
T-MOBILE US INCCOM8725901041,56310,792SHDFND1 0 10,792 0
T-MOBILE US INCCOM87259010444,175305,011SHDFND2 0 305,011 0
TRI POINTE HOMES INCCOM87265H1092,476115,551SHDFND2 0 115,551 0
TTM TECHNOLOGIES INCCOM87305R10959741,731SHDFND2 0 41,731 0
TTM TECHNOLOGIES INCCOM87305R10960041,939SHDFND1 0 41,939 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,81515,106SHDFND1 0 15,106 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,86432,161SHDFND2 0 32,161 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109114646SHDFND3 0 646 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094152,346SHDFND1 0 2,346 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097914,470SHDFND5,3 0 4,470 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,65520,649SHDFND2 0 20,649 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020535220,900SHDFND1 0 20,900 0
TALEND S AADS87422420786513,190SHDFND2 0 13,190 0
TALOS ENERGY INCCOM87484T108573,650SHDFND1 0 3,650 0
TALOS ENERGY INCCOM87484T10880951,747SHDFND2 0 51,747 0
TANDEM DIABETES CARE INCCOM NEW8753722031952,000SHDFND2 0 2,000 0
TANDEM DIABETES CARE INCCOM NEW8753722031,08711,161SHDFND1 0 11,161 0
TAPESTRY INCCOM8760301072575,900SHDFND2 0 5,900 0
TAPESTRY INCCOM87603010781818,802SHDFND5,3 0 18,802 0
TARGET CORPCOM87612E1068653,577SHDFND5,3 0 3,577 0
TARGET CORPCOM87612E1063,57014,768SHDFND3 0 14,768 0
TARGET CORPCOM87612E1063,71215,354SHDFND2 0 15,354 0
TARGET CORPCOM87612E10617,65873,045SHDFND1 0 73,045 0
TARGA RES CORPCOM87612G1012325,227SHDFND1 0 5,227 0
TARGA RES CORPCOM87612G1011,40431,589SHDFND2 0 31,589 0
TAYLOR MORRISON HOME CORPCOM87724P1062,18182,563SHDFND2 0 82,563 0
TC ENERGY CORPCOM87807B1073076,194SHDFND1 0 6,194 0
TC ENERGY CORPCOM87807B1072,31546,731SHDFND2 0 46,731 0
TECK RESOURCES LTDCL B87874220490939,445SHDFND2 0 39,445 0
TECHTARGET INCCOM87874R1005867,566SHDFND2 0 7,566 0
TEGNA INCCOM87901J1059,018480,728SHDFND2 0 476,1924,536
TEKLA HEALTHCARE OPPORTUNITISHS87910510485336,946SHDFND1 0 36,946 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,19485,258SHDFND1 0 85,258 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10048322,507SHDFND1 0 22,507 0
TELADOC HEALTH INCCOM87918A1057344,415SHDFND2 0 4,415 0
TELADOC HEALTH INCCOM87918A1058685,220SHDFND1 0 5,220 0
TELEDYNE TECHNOLOGIES INCCOM879360105412983SHDFND2 0 983 0
TELEDYNE TECHNOLOGIES INCCOM8793601058231,965SHDFND5,3 0 1,965 0
TELEDYNE TECHNOLOGIES INCCOM8793601059612,294SHDFND1 0 2,294 0
TELEFLEX INCORPORATEDCOM879369106397987SHDFND2 0 987 0
TELEFLEX INCORPORATEDCOM8793691068502,116SHDFND5,3 0 2,116 0
TELEFLEX INCORPORATEDCOM8793691061,6033,990SHDFND3 0 3,990 0
TELEFONICA BRASIL SANEW ADR87936R2051,496176,019SHDFND1 0 176,019 0
TELEFONICA S ASPONSORED ADR87938220840686,466SHDFND1 0 86,466 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,85181,703SHDFND1 0 81,703 0
TELEPHONE & DATA SYS INCCOM NEW8794338294,046178,546SHDFND2 0 178,546 0
TELUS CORPORATIONCOM87971M103753,341SHDFND2 0 3,341 0
TELUS CORPORATIONCOM87971M10343919,578SHDFND1 0 19,578 0
TEMPLETON DRAGON FD INCCOM88018T10147720,107SHDFND1 0 20,107 0
TEMPLETON EMERGING MKTS FDCOM88019110168934,810SHDFND1 0 34,810 0
TEMPLETON EMERGING MKTS INCOCOM88019210919624,536SHDFND1 0 24,536 0
TEMPLETON GLOBAL INCOME FDCOM88019810616930,192SHDFND1 0 30,192 0
TEMPUR SEALY INTL INCCOM88023U1011,34234,242SHDFND2 0 34,242 0
TENABLE HLDGS INCCOM88025T1022,38957,787SHDFND1 0 57,787 0
10X GENOMICS INCCL A COM88025U10976390SHDFND1 0 390 0
10X GENOMICS INCCL A COM88025U1093561,818SHDFND2 0 1,818 0
TENARIS S ASPONSORED ADS88031M1091,77380,941SHDFND2 0 80,941 0
TENET HEALTHCARE CORPCOM NEW88033G4071,54723,089SHDFND2 0 23,089 0
ROYAL CARIBBEAN GROUPCOMV7780T1037889,246SHDFND5,3 0 9,246 0
ROYAL CARIBBEAN GROUPCOMV7780T1038419,858SHDFND2 0 9,858 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,13236,727SHDFND1 0 36,727 0
GRACE W R & CO DEL NEWCOM38388F10870010,125SHDFND1 0 10,125 0
GRACE W R & CO DEL NEWCOM38388F1082,05129,674SHDFND2 0 29,674 0
GRACO INCCOM38410910491512,086SHDFND2 0 12,086 0
GRAHAM HLDGS COCOM CL B3846371042,6774,223SHDFND2 0 4,223 0
GRAINGER W W INCCOM384802104346791SHDFND3 0 791 0
GRAINGER W W INCCOM3848021047951,814SHDFND5,3 0 1,814 0
GRAINGER W W INCCOM3848021041,3393,057SHDFND2 0 3,057 0
GRAINGER W W INCCOM38480210411,67626,657SHDFND1 0 26,657 0
GRAND CANYON ED INCCOM38526M1064404,891SHDFND2 0 4,891 0
GRANITE CONSTR INCCOM3873281071,05025,273SHDFND2 0 25,273 0
GRAPHIC PACKAGING HLDG COCOM3886891019,199507,108SHDFND2 0 502,7104,398
GRAY TELEVISION INCCOM38937510666928,588SHDFND2 0 28,588 0
GREEN DOT CORPCL A39304D1023347,139SHDFND2 0 7,139 0
GREEN PLAINS INCCOM3932221042,09362,253SHDFND2 0 62,253 0
GREENBRIER COS INCCOM3936571011,14226,196SHDFND2 0 26,196 0
GREIF INCCL A3976241072864,725SHDFND1 0 4,725 0
GREIF INCCL A3976241071,42023,457SHDFND2 0 23,457 0
GRIFFON CORPCOM39843310280131,271SHDFND2 0 31,271 0
GROCERY OUTLET HLDG CORPCOM39874R10182623,833SHDFND2 0 23,833 0
GROUP 1 AUTOMOTIVE INCCOM3989051098315,381SHDFND2 0 5,381 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061016626,194SHDFND1 0 6,194 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2028744,727SHDFND1 0 4,727 0
GUARDANT HEALTH INCCOM40131M1092,06916,656SHDFND1 0 16,656 0
GUARDANT HEALTH INCCOM40131M1093,52528,387SHDFND2 0 28,387 0
HCA HEALTHCARE INCCOM40412C1018143,936SHDFND5,3 0 3,936 0
HCA HEALTHCARE INCCOM40412C1011,8859,117SHDFND1 0 9,117 0
HCA HEALTHCARE INCCOM40412C1012,08110,064SHDFND3 0 10,064 0
HCA HEALTHCARE INCCOM40412C1018,68642,016SHDFND2 0 42,016 0
HDFC BANK LTDSPONSORED ADS40415F1011,14615,667SHDFND2 0 15,667 0
HCI GROUP INCCOM40416E1034374,395SHDFND2 0 4,395 0
HNI CORPCOM4042511001583,604SHDFND1 0 3,604 0
HNI CORPCOM4042511003036,884SHDFND2 0 6,884 0
HSBC HLDGS PLCSPON ADR NEW404280406913,156SHDFND1 0 3,156 0
HSBC HLDGS PLCSPON ADR NEW40428040668423,714SHDFND2 0 23,714 0
HP INCCOM40434L1051515,006SHDFND1 0 5,006 0
HP INCCOM40434L10583627,692SHDFND5,3 0 27,692 0
HP INCCOM40434L1054,520149,704SHDFND2 0 149,704 0
HP INCCOM40434L1057,245239,971SHDFND3 0 239,971 0
HAEMONETICS CORP MASSCOM4050241001742,618SHDFND2 0 2,618 0
HAEMONETICS CORP MASSCOM4050241005758,625SHDFND1 0 8,625 0
HAIN CELESTIAL GROUP INCCOM40521710089922,410SHDFND2 0 22,410 0
HALLIBURTON COCOM40621610135015,141SHDFND1 0 15,141 0
HALLIBURTON COCOM40621610180134,664SHDFND5,3 0 34,664 0
HALLIBURTON COCOM4062161017,561327,049SHDFND2 0 327,049 0
HALOZYME THERAPEUTICS INCCOM40637H1094,12190,746SHDFND2 0 90,746 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062145,693SHDFND1 0 5,693 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,20649,650SHDFND2 0 49,650 0
VERIZON COMMUNICATIONS INCCOM92343V10481414,531SHDFND5,3 0 14,531 0
VERIZON COMMUNICATIONS INCCOM92343V1041,21221,635SHDFND3 0 21,635 0
VERIZON COMMUNICATIONS INCCOM92343V10417,661315,200SHDFND2 0 315,200 0
VERIZON COMMUNICATIONS INCCOM92343V10427,039482,572SHDFND1 0 482,572 0
VERITEX HLDGS INCCOM9234511083439,691SHDFND2 0 9,691 0
VERITIV CORPCOM9234541022,86346,614SHDFND2 0 46,614 0
VERISK ANALYTICS INCCOM92345Y1061981,134SHDFND1 0 1,134 0
VERISK ANALYTICS INCCOM92345Y1068454,837SHDFND5,3 0 4,837 0
VERISK ANALYTICS INCCOM92345Y1067,43042,528SHDFND2 0 42,528 0
VERICEL CORPCOM92346J1083125,947SHDFND2 0 5,947 0
VERSO CORPCL A92531L20737921,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1008704,314SHDFND5,3 0 4,314 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,56317,669SHDFND3 0 17,669 0
VERTEX PHARMACEUTICALS INCCOM92532F10016,99384,277SHDFND1 0 84,277 0
VERTEX PHARMACEUTICALS INCCOM92532F10022,178109,992SHDFND2 0 109,992 0
VIASAT INCCOM92552V1001182,369SHDFND1 0 2,369 0
VIASAT INCCOM92552V1001,64132,923SHDFND2 0 32,923 0
VIAVI SOLUTIONS INCCOM92555010510,528596,130SHDFND2 0 589,7446,386
VIACOMCBS INCCL B92556H20650511,175SHDFND1 0 11,175 0
VIACOMCBS INCCL B92556H20688719,623SHDFND5,3 0 19,623 0
VIACOMCBS INCCL B92556H2063,36474,427SHDFND2 0 74,427 0
VIACOMCBS INCCL B92556H2064,11691,057SHDFND3 0 91,057 0
VIATRIS INCCOM92556V10675752,973SHDFND5,3 0 52,973 0
VIATRIS INCCOM92556V1061,627113,879SHDFND1 0 113,879 0
VIATRIS INCCOM92556V1066,565459,390SHDFND2 0 459,391 0
VICI PPTYS INCCOM9256521091,96463,304SHDFND1 0 63,304 0
VICI PPTYS INCCOM9256521099,857317,751SHDFND2 0 314,9992,752
VICI PPTYS INCCOM92565210911,231362,063SHDFND3 0 362,063 0
VICOR CORPCOM9258151024434,194SHDFND2 0 4,194 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10384942,272SHDFND2 0 42,272 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,80139,143SHDFND1 0 39,143 0
VISA INCCOM CL A92826C8398293,546SHDFND5,3 0 3,546 0
VISA INCCOM CL A92826C8393,94216,857SHDFND3 0 16,857 0
VISA INCCOM CL A92826C83914,26461,005SHDFND2 0 61,005 0
VISA INCCOM CL A92826C83943,008183,937SHDFND1 0 183,937 0
VIRTUS INVT PARTNERS INCCOM92828Q1094471,611SHDFND2 0 1,611 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,12850,031SHDFND2 0 50,031 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1012,940246,234SHDFND1 0 246,234 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1072,118218,398SHDFND1 0 218,398 0
VISTA OUTDOOR INCCOM9283771001,16325,134SHDFND2 0 25,134 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,160403,660SHDFND1 0 403,660 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10219832,257SHDFND2 0 32,257 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10211,2641,834,566SHDFND1 0 1,834,566 0
VISTEON CORPCOM NEW92839U2063663,027SHDFND2 0 3,027 0
VISTRA CORPCOM92840M10246925,301SHDFND1 0 25,301 0
VISTRA CORPCOM92840M1021,53582,746SHDFND2 0 82,746 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10031904SHDFND3 0 904 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10012,216352,045SHDFND1 0 352,045 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,1031,002,203SHDFND1 0 1,002,203 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M10112,395409,889SHDFND1 0 409,889 0
VMWARE INCCL A COM9285634021,66610,413SHDFND3 0 10,413 0
VMWARE INCCL A COM9285634022,04712,794SHDFND2 0 12,794 0
VMWARE INCCL A COM92856340226,601166,287SHDFND1 0 166,287 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308824,802SHDFND2 0 4,802 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,69698,986SHDFND1 0 98,986 0
VONAGE HLDGS CORPCOM92886T20133022,902SHDFND2 0 22,902 0
VONTIER CORPORATIONCOM928881101441,359SHDFND2 0 1,359 0
VONTIER CORPORATIONCOM92888110145413,949SHDFND1 0 13,949 0
VORNADO RLTY TRSH BEN INT92904210977716,658SHDFND5,3 0 16,658 0
VORNADO RLTY TRSH BEN INT9290421091,63334,991SHDFND2 0 34,991 0
VORNADO RLTY TRSH BEN INT9290421092,08344,639SHDFND1 0 44,639 0
VOYA FINANCIAL INCCOM92908910015,679254,938SHDFND2 0 252,5172,421
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10278681,046SHDFND1 0 81,046 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,867217,614SHDFND1 0 217,614 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1048,584875,057SHDFND1 0 875,057 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1002,988501,311SHDFND1 0 501,311 0
VOYA INFRASTRUCTURE INDLS &COM92912X101191,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,417266,728SHDFND1 0 266,728 0
VULCAN MATLS COCOM9291601098324,781SHDFND5,3 0 4,781 0
VULCAN MATLS COCOM9291601091,97711,360SHDFND2 0 11,360 0
VROOM INCCOM92918V1092054,893SHDFND2 0 4,893 0
VROOM INCCOM92918V1091,45634,772SHDFND1 0 34,772 0
WSFS FINL CORPCOM9293281023487,460SHDFND2 0 7,460 0
WP CAREY INCCOM92936U1095577,465SHDFND2 0 7,465 0
WP CAREY INCCOM92936U1091,00013,403SHDFND1 0 13,403 0
WP CAREY INCCOM92936U1093,28143,965SHDFND3 0 43,965 0
WEC ENERGY GROUP INCCOM92939U1067988,968SHDFND5,3 0 8,968 0
WEC ENERGY GROUP INCCOM92939U1062,44327,462SHDFND2 0 27,462 0
WEC ENERGY GROUP INCCOM92939U10610,090113,429SHDFND1 0 113,429 0
WABTECCOM9297401086107,415SHDFND2 0 7,415 0
WABTECCOM92974010884010,212SHDFND5,3 0 10,212 0
WALMART INCCOM9311421038355,919SHDFND5,3 0 5,919 0
WALMART INCCOM9311421035,93842,109SHDFND1 0 42,109 0
WALMART INCCOM93114210313,40495,049SHDFND2 0 95,049 0
WALGREENS BOOTS ALLIANCE INCCOM93142710879215,063SHDFND5,3 0 15,063 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,89555,036SHDFND3 0 55,036 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,384273,404SHDFND2 0 273,404 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,719279,782SHDFND1 0 279,782 0
WALKER & DUNLOP INCCOM93148P1023273,130SHDFND2 0 3,130 0
WARRIOR MET COAL INCCOM93627C10118810,956SHDFND2 0 10,956 0
WASHINGTON FED INCCOM9388241091,27840,223SHDFND2 0 40,223 0
WASTE MGMT INC DELCOM94106L109127907SHDFND3 0 907 0
WASTE MGMT INC DELCOM94106L1098345,955SHDFND5,3 0 5,955 0
WASTE MGMT INC DELCOM94106L1091,1518,218SHDFND2 0 8,218 0
WASTE MGMT INC DELCOM94106L10940,982292,498SHDFND1 0 292,498 0
AIR PRODS & CHEMS INCCOM0091581067982,773SHDFND5,3 0 2,773 0
AIR PRODS & CHEMS INCCOM0091581063,71712,919SHDFND2 0 12,919 0
AIR PRODS & CHEMS INCCOM00915810634,912121,357SHDFND1 0 121,357 0
AKAMAI TECHNOLOGIES INCCOM00971T1011521,302SHDFND3 0 1,302 0
AKAMAI TECHNOLOGIES INCCOM00971T1014684,015SHDFND1 0 4,015 0
AKAMAI TECHNOLOGIES INCCOM00971T1018207,034SHDFND5,3 0 7,034 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,0238,773SHDFND2 0 8,773 0
ALAMO GROUP INCCOM0113111072581,692SHDFND2 0 1,692 0
ALAMOS GOLD INC NEWCOM CL A01153210830539,904SHDFND1 0 39,904 0
ALAMOS GOLD INC NEWCOM CL A0115321082,632344,040SHDFND2 0 344,040 0
ALARM COM HLDGS INCCOM0116421055916,974SHDFND1 0 6,974 0
ALARM COM HLDGS INCCOM0116421057679,050SHDFND2 0 9,050 0
ALASKA AIR GROUP INCCOM01165910976712,719SHDFND5,3 0 12,719 0
ALASKA AIR GROUP INCCOM0116591098,428139,738SHDFND2 0 138,0301,708
ALBEMARLE CORPCOM0126531018254,896SHDFND5,3 0 4,896 0
ALBEMARLE CORPCOM0126531013,42520,329SHDFND2 0 20,329 0
ALBEMARLE CORPCOM0126531013,92923,321SHDFND1 0 23,321 0
ALCOA CORPCOM01387210683222,573SHDFND2 0 22,573 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097844,308SHDFND5,3 0 4,308 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6749,202SHDFND1 0 9,202 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,05366,246SHDFND2 0 65,464782
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,727119,419SHDFND3 0 119,419 0
ALEXION PHARMACEUTICALS INCCOM0153511098434,587SHDFND5,3 0 4,587 0
ALEXION PHARMACEUTICALS INCCOM01535110918,576101,115SHDFND2 0 101,115 0
ALEXION PHARMACEUTICALS INCCOM01535110922,360121,713SHDFND1 0 121,713 0
ALGONQUIN PWR UTILS CORPCOM01585710586257,907SHDFND1 0 57,907 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,25618,765SHDFND2 0 18,765 0
ALIGN TECHNOLOGY INCCOM0162551018321,362SHDFND5,3 0 1,362 0
ALIGN TECHNOLOGY INCCOM0162551011,7172,810SHDFND1 0 2,810 0
ALIGN TECHNOLOGY INCCOM0162551012,5144,114SHDFND3 0 4,114 0
ALIGN TECHNOLOGY INCCOM01625510114,42923,615SHDFND2 0 23,615 0
ALLEGHANY CORP MDCOM01717510015,38923,069SHDFND2 0 22,815254
ALLEGHENY TECHNOLOGIES INCCOM01741R10286641,547SHDFND2 0 41,547 0
ALLEGIANCE BANCSHARES INCCOM01748H1073047,898SHDFND2 0 7,898 0
ALLEGIANT TRAVEL COCOM01748X1023331,717SHDFND2 0 1,717 0
ALLETE INCCOM NEW0185223004216,017SHDFND1 0 6,017 0
ALLETE INCCOM NEW0185223001,12516,069SHDFND2 0 16,069 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086526,262SHDFND1 0 6,262 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,06810,249SHDFND2 0 10,249 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1062,921191,948SHDFND1 0 191,948 0
ALLIANT ENERGY CORPCOM01880210879314,224SHDFND5,3 0 14,224 0
ALLIANT ENERGY CORPCOM0188021081,10719,846SHDFND2 0 19,846 0
ALLIANT ENERGY CORPCOM01880210810,770193,149SHDFND1 0 193,149 0
ALLISON TRANSMISSION HLDGS ICOM01973R10198824,857SHDFND2 0 24,857 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10825813,922SHDFND2 0 13,922 0
ALLSTATE CORPCOM0200021018256,325SHDFND5,3 0 6,325 0
ALLSTATE CORPCOM0200021015,15139,487SHDFND3 0 39,487 0
ALLSTATE CORPCOM0200021018,34163,944SHDFND2 0 63,944 0
ALLSTATE CORPCOM02000210110,81982,946SHDFND1 0 82,946 0
ALLY FINL INCCOM02005N1002434,866SHDFND2 0 4,866 0
ALLY FINL INCCOM02005N1002,64753,113SHDFND3 0 53,113 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,39725,937SHDFND2 0 25,937 0
ALPHABET INCCAP STK CL C02079K107414165SHDFND5,3 0 165 0
ALPHABET INCCAP STK CL C02079K1072,281910SHDFND1 0 910 0
ALPHABET INCCAP STK CL C02079K1075,6592,258SHDFND3 0 2,258 0
ALPHABET INCCAP STK CL C02079K107139,55955,683SHDFND2 0 55,683 0
ALPHABET INCCAP STK CL A02079K305420172SHDFND5,3 0 172 0
ALPHABET INCCAP STK CL A02079K3055,8552,398SHDFND3 0 2,398 0
ALPHABET INCCAP STK CL A02079K30545,46118,618SHDFND1 0 18,618 0
ALPHABET INCCAP STK CL A02079K305128,73852,723SHDFND2 0 52,723 0
ALTICE USA INCCL A02156K1031855,418SHDFND1 0 5,418 0
ALTICE USA INCCL A02156K10352415,346SHDFND2 0 15,346 0
ALTICE USA INCCL A02156K1031,35339,644SHDFND3 0 39,644 0
ALTRA INDL MOTION CORPCOM02208R1068,432129,682SHDFND2 0 127,9291,753
ALTRIA GROUP INCCOM02209S1034579,594SHDFND3 0 9,594 0
ALTRIA GROUP INCCOM02209S10379816,741SHDFND5,3 0 16,741 0
ALTRIA GROUP INCCOM02209S1034,70098,564SHDFND1 0 98,564 0
ALTRIA GROUP INCCOM02209S1037,302153,144SHDFND2 0 153,144 0
AMAZON COM INCCOM023135106857249SHDFND5,3 0 249 0
AMAZON COM INCCOM02313510611,5693,363SHDFND3 0 3,363 0
AMAZON COM INCCOM02313510648,49614,097SHDFND1 0 14,097 0
AMAZON COM INCCOM023135106291,32784,684SHDFND2 0 84,684 0
AMBEV SASPONSORED ADR02319V1036217,909SHDFND2 0 17,909 0
AMBEV SASPONSORED ADR02319V1039226,613SHDFND1 0 26,613 0
AMEDISYS INCCOM0234361089403,837SHDFND2 0 3,837 0
AMEDISYS INCCOM0234361081,4435,890SHDFND1 0 5,890 0
AMERCOCOM0235861006481,100SHDFND2 0 1,100 0
AMEREN CORPCOM0236081027779,713SHDFND5,3 0 9,713 0
AMEREN CORPCOM0236081021,40917,600SHDFND2 0 17,600 0
AMEREN CORPCOM0236081021,66920,856SHDFND1 0 20,856 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051499,911SHDFND2 0 9,911 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10586157,368SHDFND1 0 57,368 0
AMERICAN AIRLS GROUP INCCOM02376R10275135,402SHDFND5,3 0 35,402 0
AMERICAN AIRLS GROUP INCCOM02376R10293844,243SHDFND2 0 44,243 0
AMERICAN ASSETS TR INCCOM0240131041,48139,704SHDFND2 0 39,704 0
AMERICAN ASSETS TR INCCOM0240131044,893131,225SHDFND3 0 131,225 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001623,464SHDFND1 0 3,464 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,84339,449SHDFND2 0 39,449 0
AMERICAN CAMPUS CMNTYS INCCOM0248351008,749187,254SHDFND3 0 187,254 0
AMERICAN ELEC PWR CO INCCOM0255371018329,830SHDFND5,3 0 9,830 0
AMERICAN ELEC PWR CO INCCOM02553710111,388134,629SHDFND2 0 134,629 0
AMERICAN ELEC PWR CO INCCOM02553710112,146143,585SHDFND1 0 143,585 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062687,147SHDFND2 0 7,147 0
AMERICAN EQTY INVT LIFE HLDCOM02567620668421,159SHDFND2 0 21,159 0
AMERICAN EXPRESS COCOM02581610945274SHDFND3 0 274 0
AMERICAN EXPRESS COCOM0258161098375,065SHDFND5,3 0 5,065 0
AMERICAN EXPRESS COCOM0258161091,3157,961SHDFND1 0 7,961 0
AMERICAN EXPRESS COCOM0258161095,38432,586SHDFND2 0 32,586 0
JACOBS ENGR GROUP INCCOM4698141077205,393SHDFND1 0 5,393 0
JACOBS ENGR GROUP INCCOM4698141077935,945SHDFND5,3 0 5,945 0
JACOBS ENGR GROUP INCCOM4698141079,58571,840SHDFND2 0 71,840 0
JAPAN SMALLER CAPITALIZATIONCOM47109U104171,895SHDFND2 0 1,895 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10422024,373SHDFND1 0 24,373 0
JD.COM INCSPON ADR CL A47215P10615,264191,253SHDFND2 0 191,253 0
JEFFERIES FINL GROUP INCCOM47233W10930875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W10943112,601SHDFND1 0 12,601 0
JEFFERIES FINL GROUP INCCOM47233W1093,510102,638SHDFND2 0 102,638 0
JETBLUE AWYS CORPCOM47714310145226,956SHDFND2 0 26,956 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10076613,672SHDFND2 0 13,672 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,614121,592SHDFND1 0 121,592 0
JOHNSON & JOHNSONCOM4781601047844,759SHDFND3 0 4,759 0
JOHNSON & JOHNSONCOM4781601048325,050SHDFND5,3 0 5,050 0
JOHNSON & JOHNSONCOM47816010422,353135,689SHDFND2 0 135,689 0
JOHNSON & JOHNSONCOM47816010444,880272,431SHDFND1 0 272,431 0
JOINT CORPCOM47973J1025276,280SHDFND2 0 6,280 0
JONES LANG LASALLE INCCOM48020Q1074,13821,170SHDFND2 0 21,170 0
JONES LANG LASALLE INCCOM48020Q1074,80124,562SHDFND3 0 24,562 0
J2 GLOBAL INCCOM48123V1023802,764SHDFND2 0 2,764 0
J2 GLOBAL INCCOM48123V1029,52569,251SHDFND1 0 69,251 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10559519,613SHDFND2 0 19,613 0
JUNIPER NETWORKS INCCOM48203R10479529,064SHDFND5,3 0 29,064 0
JUNIPER NETWORKS INCCOM48203R1042,65296,952SHDFND1 0 96,952 0
JUNIPER NETWORKS INCCOM48203R1045,153188,398SHDFND2 0 188,398 0
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30566436,382SHDFND2 0 36,382 0
KAR AUCTION SVCS INCCOM48238T10976743,679SHDFND1 0 43,679 0
KAR AUCTION SVCS INCCOM48238T1098,416479,528SHDFND2 0 474,6994,829
KB FINL GROUP INCSPONSORED ADR48241A105781,588SHDFND2 0 1,588 0
KB FINL GROUP INCSPONSORED ADR48241A1051,00620,408SHDFND1 0 20,408 0
KBR INCCOM48242W1061102,888SHDFND1 0 2,888 0
KBR INCCOM48242W10676820,119SHDFND2 0 20,119 0
KLA CORPCOM NEW4824801008442,603SHDFND5,3 0 2,603 0
KLA CORPCOM NEW4824801002,6498,172SHDFND3 0 8,172 0
KLA CORPCOM NEW4824801004,07412,567SHDFND1 0 12,567 0
KLA CORPCOM NEW48248010016,73751,623SHDFND2 0 51,623 0
KE HLDGS INCSPONSORED ADS4824971043868,100SHDFND2 0 8,100 0
KKR INCOME OPPORTUNITIES FDCOM48249T106211,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1065,979358,480SHDFND1 0 358,480 0
KKR & CO INCCOM48251W1044157,009SHDFND2 0 7,009 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,831491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,782894,335SHDFND5,3 0 894,335 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109136,42413,892,498SHDFND3 0 13,892,498 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117145122,994SHDFND2 0 122,994 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117264223,581SHDFND5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1174,0983,473,116SHDFND3 0 3,473,116 0
KANSAS CITY SOUTHERNCOM NEW4851703028022,831SHDFND5,3 0 2,831 0
KANSAS CITY SOUTHERNCOM NEW4851703021,6895,959SHDFND3 0 5,959 0
KANSAS CITY SOUTHERNCOM NEW4851703022,1707,659SHDFND1 0 7,659 0
KANSAS CITY SOUTHERNCOM NEW4851703022,4968,807SHDFND2 0 8,807 0
KARUNA THERAPEUTICS INCCOM48576A1001,0639,321SHDFND1 0 9,321 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,186133,399SHDFND1 0 133,399 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,245164,469SHDFND1 0 164,469 0
KB HOMECOM48666K1091,67341,095SHDFND2 0 41,095 0
KELLOGG COCOM48783610882312,788SHDFND5,3 0 12,788 0
KELLOGG COCOM48783610887613,618SHDFND3 0 13,618 0
KELLOGG COCOM4878361083,68057,212SHDFND2 0 57,212 0
KELLOGG COCOM4878361084,12364,097SHDFND1 0 64,097 0
KELLY SVCS INCCL A48815220884135,096SHDFND2 0 35,096 0
KEMPER CORPCOM4884011001,14315,465SHDFND2 0 15,465 0
KENNAMETAL INCCOM4891701004,079113,547SHDFND2 0 112,5431,004
KENNEDY-WILSON HOLDINGS INCCOM48939810722811,465SHDFND1 0 11,465 0
KENNEDY-WILSON HOLDINGS INCCOM48939810745122,677SHDFND2 0 22,677 0
KEURIG DR PEPPER INCCOM49271V1005,850165,996SHDFND1 0 165,996 0
KEURIG DR PEPPER INCCOM49271V10013,863393,385SHDFND2 0 393,385 0
KEYCORPCOM49326710856627,390SHDFND3 0 27,390 0
KEYCORPCOM49326710878437,971SHDFND5,3 0 37,971 0
KEYCORPCOM4932671084,040195,627SHDFND1 0 195,627 0
KEYCORPCOM49326710810,046486,500SHDFND2 0 483,3723,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1038705,637SHDFND5,3 0 5,637 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,73411,230SHDFND2 0 11,230 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,56023,053SHDFND3 0 23,053 0
KILROY RLTY CORPCOM49427F1084887,005SHDFND2 0 7,005 0
KILROY RLTY CORPCOM49427F1083,45649,629SHDFND3 0 49,629 0
KIMBERLY-CLARK CORPCOM494368103133995SHDFND3 0 995 0
KIMBERLY-CLARK CORPCOM4943681038596,419SHDFND5,3 0 6,419 0
KIMBERLY-CLARK CORPCOM4943681035,38340,235SHDFND2 0 40,235 0
KIMBERLY-CLARK CORPCOM49436810315,866118,596SHDFND1 0 118,596 0
KIMCO RLTY CORPCOM49446R10978637,704SHDFND5,3 0 37,704 0
KIMCO RLTY CORPCOM49446R10992944,574SHDFND2 0 44,574 0
KIMCO RLTY CORPCOM49446R1095,252251,875SHDFND3 0 251,875 0
KINDER MORGAN INC DELCOM49456B101754,126SHDFND3 0 4,126 0
BANK NOVA SCOTIA B CCOM06414910761931SHDFND1 0 931 0
BANK NOVA SCOTIA B CCOM06414910774011,375SHDFND2 0 11,375 0
BANK OZKCOM06417N1031,71840,754SHDFND2 0 40,754 0
BANKUNITED INCCOM06652K1031,21128,363SHDFND2 0 28,363 0
BANNER CORPCOM NEW06652V2083416,286SHDFND2 0 6,286 0
BANNER CORPCOM NEW06652V20870312,959SHDFND1 0 12,959 0
BARINGS BDC INCCOM06759L1031,172111,024SHDFND1 0 111,024 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10019511,428SHDFND2 0 11,428 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,786280,211SHDFND1 0 280,211 0
BARNES & NOBLE ED INCCOM06777U10158881,620SHDFND2 0 81,620 0
BARRICK GOLD CORPCOM0679011081,84489,123SHDFND1 0 89,123 0
BARRICK GOLD CORPCOM06790110810,790521,769SHDFND2 0 521,769 0
BAUSCH HEALTH COS INCCOM0717341072498,478SHDFND2 0 8,478 0
BAXTER INTL INCCOM07181310926321SHDFND3 0 321 0
BAXTER INTL INCCOM07181310981610,131SHDFND5,3 0 10,131 0
BAXTER INTL INCCOM0718131091,47618,332SHDFND2 0 18,332 0
BAXTER INTL INCCOM0718131094,54956,509SHDFND1 0 56,509 0
BEAM THERAPEUTICS INCCOM07373V1053,19824,845SHDFND2 0 24,845 0
BECTON DICKINSON & COCOM0758871096142,523SHDFND3 0 2,523 0
BECTON DICKINSON & COCOM0758871098353,433SHDFND5,3 0 3,433 0
BECTON DICKINSON & COCOM0758871092,1518,844SHDFND2 0 8,844 0
BECTON DICKINSON & COCOM0758871094,61818,988SHDFND1 0 18,988 0
BED BATH & BEYOND INCCOM0758961001,01430,465SHDFND2 0 30,465 0
BEIGENE LTDSPONSORED ADR07725L10263183SHDFND1 0 183 0
BEIGENE LTDSPONSORED ADR07725L1022,8908,420SHDFND2 0 8,420 0
BEL FUSE INCCL B07734730077753,986SHDFND2 0 53,986 0
BENCHMARK ELECTRS INCCOM08160H10185029,880SHDFND2 0 29,880 0
BERKLEY W R CORPCOM0844231024776,411SHDFND2 0 4,7491,662
BERKLEY W R CORPCOM08442310281610,967SHDFND5,3 0 10,967 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028072,905SHDFND5,3 0 2,905 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5205,469SHDFND1 0 5,469 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,58892,068SHDFND2 0 92,068 0
BERKSHIRE HILLS BANCORP INCCOM08468010764123,377SHDFND2 0 23,377 0
BERRY GLOBAL GROUP INCCOM08579W1034046,201SHDFND1 0 6,201 0
BERRY GLOBAL GROUP INCCOM08579W1031,03315,842SHDFND2 0 15,842 0
BERRY GLOBAL GROUP INCCOM08579W1031,95329,944SHDFND3 0 29,944 0
BEST BUY INCCOM0865161018377,279SHDFND5,3 0 7,279 0
BEST BUY INCCOM0865161011,59513,872SHDFND1 0 13,872 0
BEST BUY INCCOM0865161013,74532,571SHDFND2 0 32,571 0
BEST BUY INCCOM0865161015,36346,644SHDFND3 0 46,644 0
BHP GROUP LTDSPONSORED ADS08860610892912,762SHDFND2 0 12,762 0
BHP GROUP LTDSPONSORED ADS0886061082,14529,457SHDFND1 0 29,457 0
BEYOND MEAT INCCOM08862E1091,4349,103SHDFND2 0 9,103 0
BIG LOTS INCCOM0893021034,93974,828SHDFND2 0 74,185643
BILIBILI INCSPONS ADS REP Z0900401061,54112,646SHDFND2 0 12,646 0
BILL COM HLDGS INCCOM0900431003421,865SHDFND2 0 1,865 0
BIO RAD LABS INCCL A0905722078921,385SHDFND5,3 0 1,385 0
BIO RAD LABS INCCL A0905722071,2671,967SHDFND3 0 1,967 0
BIO RAD LABS INCCL A0905722078,39113,024SHDFND2 0 13,024 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,35816,275SHDFND1 0 16,275 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,88746,587SHDFND2 0 46,587 0
BIOGEN INCCOM09062X1037282,101SHDFND5,3 0 2,101 0
BIOGEN INCCOM09062X1032,2306,441SHDFND3 0 6,441 0
BIOGEN INCCOM09062X1036,00517,341SHDFND1 0 17,341 0
BIOGEN INCCOM09062X10319,37655,955SHDFND2 0 55,955 0
BIO-TECHNE CORPCOM09073M1041,3022,892SHDFND1 0 2,892 0
BIO-TECHNE CORPCOM09073M1045,83012,949SHDFND2 0 12,949 0
BIONTECH SESPONSORED ADS09075V1023,73116,665SHDFND2 0 16,665 0
BLACKROCK GLOBAL FLOATING RACOM09194110427221,117SHDFND2 0 21,117 0
BLACKROCK GLOBAL FLOATING RACOM0919411044,992388,197SHDFND1 0 388,197 0
BLACK HILLS CORPCOM0921131093,95760,292SHDFND1 0 60,292 0
BLACK HILLS CORPCOM0921131096,53599,566SHDFND2 0 99,566 0
BLACKROCK MUN INCOME QUALITYCOM09247910483052,930SHDFND3,2 0 52,930 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,608166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791043,832244,378SHDFND1 0 244,378 0
BLACKROCK INVT QUALITY MUN TCOM09247D1056,109331,094SHDFND1 0 331,094 0
BLACKROCK INCOME TR INCCOM09247F1001,702268,464SHDFND1 0 268,464 0
BLACKROCK INCCOM09247X101828946SHDFND5,3 0 946 0
BLACKROCK INCCOM09247X1013,2793,748SHDFND2 0 3,748 0
BLACKROCK INCCOM09247X10139,70345,376SHDFND1 0 45,376 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,32751,518SHDFND1 0 51,518 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10222014,670SHDFND2 0 14,670 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,330422,310SHDFND1 0 422,310 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091509,687SHDFND3,2 0 9,687 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,02666,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,660107,502SHDFND5,3 0 107,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,593362,262SHDFND1 0 362,262 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1066,734445,976SHDFND1 0 445,976 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002128,228SHDFND1 0 8,228 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10034,6671,344,707SHDFND5,3 0 1,344,707 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,393144,874SHDFND1 0 144,874 0
BLACKROCK MUNI INCOME TR IICOM09249N1017,182456,002SHDFND1 0 456,002 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101201,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,924230,570SHDFND1 0 230,570 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,090803,992SHDFND1 0 803,992 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,32484,909SHDFND5,3 0 84,909 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,892185,477SHDFND1 0 185,477 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,901699,241SHDFND3 0 699,241 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1033,014221,464SHDFND1 0 221,464 0
BLACKROCK ENERGY & RES TRCOM09250U10181482,938SHDFND1 0 82,938 0
BLACKROCK ENHANCED EQUITY DICOM09251A104252,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A10412,9271,276,074SHDFND1 0 1,276,074 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,937601,029SHDFND1 0 601,029 0
BLACKROCK CAP INVT CORPCOM092533108507128,944SHDFND1 0 128,944 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10414,957891,388SHDFND1 0 891,388 0
BLACKROCK MUNIVEST FD INCCOM09253R105181,825SHDFND2 0 1,825 0
BLACKROCK MUNIVEST FD INCCOM09253R10583987,202SHDFND3,2 0 87,202 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,883299,721SHDFND5,3 0 299,721 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,375558,768SHDFND1 0 558,768 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,666588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1016,147391,277SHDFND1 0 391,277 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,510497,356SHDFND1 0 497,356 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,858182,766SHDFND1 0 182,766 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,955139,519SHDFND1 0 139,519 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103181,182SHDFND2 0 1,182 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1033,282220,995SHDFND1 0 220,995 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,27175,885SHDFND3,2 0 75,885 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1006,577392,643SHDFND3 0 392,643 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10013,240790,430SHDFND1 0 790,430 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,224153,455SHDFND1 0 153,455 0
BLACKROCK MUNIASSETS FD INCCOM09254J1022,018119,678SHDFND1 0 119,678 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10736923,156SHDFND3,2 0 23,156 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1077,284457,252SHDFND1 0 457,252 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,908621,942SHDFND3 0 621,942 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M105664,257SHDFND2 0 4,257 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1057,227469,604SHDFND1 0 469,604 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10331520,003SHDFND3,2 0 20,003 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,567480,470SHDFND3 0 480,470 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1038,327528,695SHDFND1 0 528,695 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10859140,009SHDFND3,2 0 40,009 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,902196,513SHDFND3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,852260,807SHDFND1 0 260,807 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,278357,823SHDFND1 0 357,823 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,229371,891SHDFND1 0 371,891 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10894973,310SHDFND1 0 73,310 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,630213,455SHDFND1 0 213,455 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,449361,116SHDFND5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10736,6722,976,620SHDFND3 0 2,976,620 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20240735,574SHDFND5,3 0 35,574 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,213193,239SHDFND1 0 193,239 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,047266,122SHDFND3 0 266,122 0
BLACKROCK FLOATING RATE INCOCOM09255X10027320,579SHDFND2 0 20,579 0
BLACKROCK FLOATING RATE INCOCOM09255X1005,988451,924SHDFND1 0 451,924 0
BLACKROCK ENHANCD CAP & INMCOM09256A1095,995291,142SHDFND1 0 291,142 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1055,997366,788SHDFND1 0 366,788 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1026,757446,892SHDFND1 0 446,892 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,853132,994SHDFND5,3 0 132,994 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1018,944642,035SHDFND1 0 642,035 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115,2361,093,738SHDFND3 0 1,093,738 0
BLACKSTONE MTG TR INCCOM CL A09257W1002046,385SHDFND2 0 6,385 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,00531,500SHDFND1 0 31,500 0
BLACKROCK MULTI SECTOR INC TCOM09258A1072,161115,785SHDFND1 0 115,785 0
BLACKROCK TCP CAPITAL CORPCOM09259E1081,823131,895SHDFND1 0 131,895 0
BLACKSTONE GROUP INCCOM09260D1076126,300SHDFND2 0 6,300 0
BLOCK H & R INCCOM09367110564627,523SHDFND2 0 27,523 0
BLOCK H & R INCCOM0936711052,434103,680SHDFND1 0 103,680 0
BLUEBIRD BIO INCCOM09609G1001,32441,405SHDFND2 0 41,405 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,32715,088SHDFND1 0 15,088 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,71230,836SHDFND2 0 30,836 0
BNY MELLON STRATEGIC MUN BDCOM09662E1092,348285,328SHDFND1 0 285,328 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,786257,751SHDFND1 0 257,751 0
BOEING COCOM0970231058073,367SHDFND5,3 0 3,367 0
BOEING COCOM0970231053,17013,231SHDFND1 0 13,231 0
BOEING COCOM0970231056,33926,463SHDFND2 0 26,463 0
BOISE CASCADE CO DELCOM09739D1001,19220,430SHDFND2 0 20,430 0
BONANZA CREEK ENERGY INCCOM NEW09779340085118,085SHDFND2 0 18,085 0
BOOKING HOLDINGS INCCOM09857L108790361SHDFND5,3 0 361 0
BOOKING HOLDINGS INCCOM09857L1084,1251,885SHDFND1 0 1,885 0
BOOKING HOLDINGS INCCOM09857L10823,38210,686SHDFND2 0 10,686 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106981,149SHDFND3 0 1,149 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,15813,591SHDFND1 0 13,591 0
BORGWARNER INCCOM09972410676415,747SHDFND5,3 0 15,747 0
BORGWARNER INCCOM0997241061,05221,678SHDFND1 0 21,678 0
BORGWARNER INCCOM0997241061,15223,730SHDFND3 0 23,730 0
BORGWARNER INCCOM0997241062,48051,093SHDFND2 0 51,093 0
BOSTON BEER INCCL A1005571071,5041,473SHDFND3 0 1,473 0
BOSTON BEER INCCL A1005571072,3072,260SHDFND1 0 2,260 0
BOSTON BEER INCCL A1005571074,2014,115SHDFND2 0 4,115 0
BOSTON PRIVATE FINL HLDGS INCOM1011191051,485100,656SHDFND2 0 100,656 0
BOSTON PROPERTIES INCCOM1011211017756,765SHDFND5,3 0 6,765 0
BOSTON PROPERTIES INCCOM1011211011,68814,734SHDFND1 0 14,734 0
BOSTON PROPERTIES INCCOM1011211013,67732,086SHDFND2 0 32,086 0
BOSTON PROPERTIES INCCOM10112110112,544109,465SHDFND3 0 109,465 0
BOSTON SCIENTIFIC CORPCOM10113710743610,201SHDFND3 0 10,201 0
BOSTON SCIENTIFIC CORPCOM10113710783019,419SHDFND5,3 0 19,419 0
BOSTON SCIENTIFIC CORPCOM1011371072,81565,825SHDFND2 0 65,825 0
BOSTON SCIENTIFIC CORPCOM10113710713,094306,220SHDFND1 0 306,220 0
BOYD GAMING CORPCOM1033041012964,819SHDFND2 0 4,819 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820337827,550SHDFND1 0 27,550 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,21488,572SHDFND2 0 88,572 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10427021,422SHDFND2 0 21,422 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10477961,816SHDFND1 0 61,816 0
BRIDGEBIO PHARMA INCCOM10806X102641,058SHDFND1 0 1,058 0
BRIDGEBIO PHARMA INCCOM10806X1022,72444,691SHDFND2 0 44,691 0
BRIGHTHOUSE FINL INCCOM10922N1033,34273,379SHDFND2 0 73,379 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10347120,095SHDFND2 0 20,095 0
BRISTOL-MYERS SQUIBB COCOM11012210882712,374SHDFND5,3 0 12,374 0
BRISTOL-MYERS SQUIBB COCOM1101221085,59183,666SHDFND3 0 83,666 0
BRISTOL-MYERS SQUIBB COCOM1101221088,801131,708SHDFND2 0 131,708 0
BRISTOL-MYERS SQUIBB COCOM11012210816,634248,932SHDFND1 0 248,932 0
BRISTOW GROUP INCCOM11040G1031,28450,127SHDFND2 0 50,127 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,14529,128SHDFND1 0 29,128 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,24531,672SHDFND2 0 31,672 0
BRIXMOR PPTY GROUP INCCOM11120U10536716,027SHDFND1 0 16,027 0
BRIXMOR PPTY GROUP INCCOM11120U1052,557111,698SHDFND2 0 111,698 0
BRIXMOR PPTY GROUP INCCOM11120U10516,328713,336SHDFND3 0 713,336 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032521,562SHDFND3 0 1,562 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037444,605SHDFND2 0 4,605 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038275,120SHDFND5,3 0 5,120 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4649,061SHDFND1 0 9,061 0
BROADCOM INCCOM11135F1018441,770SHDFND5,3 0 1,770 0
BROADCOM INCCOM11135F1011,9154,016SHDFND3 0 4,016 0
BROADCOM INCCOM11135F10141,72387,499SHDFND1 0 87,499 0
BROADCOM INCCOM11135F10151,603108,218SHDFND2 0 108,218 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042394,696SHDFND2 0 4,696 0
BROOKFIELD PPTY REIT INCCL A11282X10331516,699SHDFND1 0 16,699 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,24957,032SHDFND1 0 57,032 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052566,094SHDFND1 0 6,094 0
BROOKS AUTOMATION INC NEWCOM1143401022,48026,028SHDFND2 0 26,028 0
BROWN & BROWN INCCOM1152361012735,134SHDFND1 0 5,134 0
BROWN & BROWN INCCOM1152361011,30524,558SHDFND2 0 24,558 0
BROWN FORMAN CORPCL B11563720982611,027SHDFND5,3 0 11,027 0
BROWN FORMAN CORPCL B1156372093,49746,665SHDFND2 0 46,665 0
BROWN FORMAN CORPCL B11563720910,139135,290SHDFND1 0 135,290 0
BRUNSWICK CORPCOM1170431091,86218,691SHDFND2 0 18,691 0
B2GOLD CORPCOM11777Q2091,145272,432SHDFND1 0 272,432 0
B2GOLD CORPCOM11777Q2093,161750,860SHDFND2 0 750,860 0
BUILDERS FIRSTSOURCE INCCOM12008R1072716,362SHDFND2 0 6,362 0
BURLINGTON STORES INCCOM1220171064031,252SHDFND2 0 1,252 0
BURLINGTON STORES INCCOM1220171061,4504,504SHDFND3 0 4,504 0
KINDER MORGAN INC DELCOM49456B10179443,535SHDFND5,3 0 43,535 0
KINDER MORGAN INC DELCOM49456B1014,533248,671SHDFND2 0 248,671 0
KINDER MORGAN INC DELCOM49456B1015,520302,812SHDFND1 0 302,812 0
KINDRED BIOSCIENCES INCCOM49457710969675,923SHDFND2 0 75,923 0
KINROSS GOLD CORPCOM49690240444570,156SHDFND1 0 70,156 0
KINROSS GOLD CORPCOM4969024044,295676,357SHDFND2 0 676,357 0
KINSALE CAP GROUP INCCOM49714P1081,3107,952SHDFND2 0 7,952 0
KIRBY CORPCOM49726610610,376171,113SHDFND2 0 169,4401,673
KIRKLAND LAKE GOLD LTDCOM49741E1005,559144,273SHDFND2 0 144,273 0
KNOLL INCCOM NEW4989042001,12543,294SHDFND2 0 43,294 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041162,558SHDFND3 0 2,558 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,191290,162SHDFND2 0 288,3311,831
KOHLS CORPCOM5002551044738,577SHDFND1 0 8,577 0
KOHLS CORPCOM5002551041,48927,018SHDFND3 0 27,018 0
KOHLS CORPCOM50025510415,281277,275SHDFND2 0 275,0782,197
KONTOOR BRANDS INCCOM50050N10331557SHDFND2 0 557 0
KONTOOR BRANDS INCCOM50050N10377613,765SHDFND1 0 13,765 0
KOPPERS HOLDINGS INCCOM50060P10667320,792SHDFND2 0 20,792 0
KRAFT HEINZ COCOM50075410678319,191SHDFND5,3 0 19,191 0
KRAFT HEINZ COCOM50075410611,364278,677SHDFND1 0 278,677 0
KRAFT HEINZ COCOM50075410614,999367,801SHDFND2 0 367,801 0
KRATON CORPCOM50077C1063,839118,882SHDFND2 0 117,6501,232
KROGER COCOM50104410182521,526SHDFND5,3 0 21,526 0
KROGER COCOM5010441011,32734,634SHDFND3 0 34,634 0
KROGER COCOM5010441013,62294,534SHDFND1 0 94,534 0
KROGER COCOM5010441015,279137,786SHDFND2 0 137,786 0
KULICKE & SOFFA INDS INCCOM50124210164210,491SHDFND2 0 10,491 0
KURA ONCOLOGY INCCOM50127T10949923,952SHDFND1 0 23,952 0
L BRANDS INCCOM50179710476210,575SHDFND2 0 10,575 0
L BRANDS INCCOM50179710489612,435SHDFND5,3 0 12,435 0
L BRANDS INCCOM5017971041,02614,236SHDFND1 0 14,236 0
LHC GROUP INCCOM50187A1076343,165SHDFND2 0 3,165 0
LGI HOMES INCCOM50187T1068695,366SHDFND2 0 5,366 0
LKQ CORPCOM501889208992,017SHDFND1 0 2,017 0
LKQ CORPCOM50188920882816,823SHDFND5,3 0 16,823 0
LKQ CORPCOM50188920817,111347,635SHDFND2 0 344,9222,713
LCI INDSCOM50189K1035344,065SHDFND2 0 4,065 0
LI AUTO INCSPONSORED ADS50202M10266118,920SHDFND2 0 18,920 0
LMP CAP & INCOME FD INCCOM50208A10216211,225SHDFND1 0 11,225 0
LMP CAP & INCOME FD INCCOM50208A10221915,157SHDFND2 0 15,157 0
LPL FINL HLDGS INCCOM50212V1001821,347SHDFND2 0 1,347 0
LPL FINL HLDGS INCCOM50212V1002151,590SHDFND1 0 1,590 0
LTC PPTYS INCCOM5021751021,12729,353SHDFND1 0 29,353 0
L3HARRIS TECHNOLOGIES INCCOM5024311098063,731SHDFND5,3 0 3,731 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,0999,712SHDFND3 0 9,712 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,26919,751SHDFND2 0 19,751 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,14165,420SHDFND1 0 65,420 0
LA Z BOY INCCOM5053361071,76247,571SHDFND2 0 46,4281,143
LABORATORY CORP AMER HLDGSCOM NEW50540R4098893,223SHDFND5,3 0 3,223 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,3198,405SHDFND2 0 8,405 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,7229,868SHDFND1 0 9,868 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,55012,869SHDFND3 0 12,869 0
LAKELAND INDS INCCOM5117951063,164141,674SHDFND2 0 140,1431,531
LAM RESEARCH CORPCOM5128071088441,297SHDFND5,3 0 1,297 0
LAM RESEARCH CORPCOM5128071084,5206,946SHDFND3 0 6,946 0
LAM RESEARCH CORPCOM51280710827,06541,594SHDFND2 0 41,594 0
LAM RESEARCH CORPCOM51280710830,23546,465SHDFND1 0 46,465 0
LAMAR ADVERTISING CO NEWCL A51281610949468SHDFND1 0 468 0
LAMAR ADVERTISING CO NEWCL A5128161095675,428SHDFND2 0 5,428 0
LAMB WESTON HLDGS INCCOM5132721048039,952SHDFND5,3 0 9,952 0
LAMB WESTON HLDGS INCCOM5132721041,78522,125SHDFND2 0 22,125 0
LANCASTER COLONY CORPCOM51384710331158SHDFND2 0 158 0
LANCASTER COLONY CORPCOM5138471031,94610,055SHDFND1 0 10,055 0
LANDSTAR SYS INCCOM5150981014963,137SHDFND2 0 3,137 0
LAS VEGAS SANDS CORPCOM51783410778914,966SHDFND5,3 0 14,966 0
LAS VEGAS SANDS CORPCOM51783410796918,390SHDFND2 0 18,390 0
LAS VEGAS SANDS CORPCOM5178341073,08558,543SHDFND1 0 58,543 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,91834,138SHDFND2 0 34,138 0
LAUDER ESTEE COS INCCL A5184391048832,775SHDFND5,3 0 2,775 0
LAUDER ESTEE COS INCCL A5184391041,7725,571SHDFND3 0 5,571 0
LAUDER ESTEE COS INCCL A5184391046,46620,329SHDFND2 0 20,329 0
LAUDER ESTEE COS INCCL A51843910419,77162,158SHDFND1 0 62,158 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10365931,681SHDFND1 0 31,681 0
LEAR CORPCOM NEW5218652041,1526,572SHDFND3 0 6,572 0
LEAR CORPCOM NEW5218652049,56654,574SHDFND2 0 54,308266
LEGGETT & PLATT INCCOM5246601071462,820SHDFND2 0 2,820 0
LEGGETT & PLATT INCCOM5246601072384,593SHDFND3 0 4,593 0
LEGGETT & PLATT INCCOM52466010779915,431SHDFND5,3 0 15,431 0
LEGGETT & PLATT INCCOM52466010713,559261,697SHDFND1 0 261,697 0
LEIDOS HOLDINGS INCCOM5253271021921,903SHDFND1 0 1,903 0
LEIDOS HOLDINGS INCCOM5253271027887,795SHDFND5,3 0 7,795 0
LEIDOS HOLDINGS INCCOM5253271021,30412,900SHDFND3 0 12,900 0
LEIDOS HOLDINGS INCCOM52532710210,596104,804SHDFND2 0 104,804 0
LENNAR CORPCL A5260571041031,036SHDFND1 0 1,036 0
LENNAR CORPCL A5260571048938,984SHDFND5,3 0 8,984 0
LENNAR CORPCL A5260571043,16331,836SHDFND2 0 31,836 0
LENNAR CORPCL A5260571045,94659,854SHDFND3 0 59,854 0
LENNOX INTL INCCOM5261071078082,304SHDFND3 0 2,304 0
LENNOX INTL INCCOM5261071071,0222,913SHDFND2 0 2,913 0
LEXINGTON REALTY TRUSTCOM529043101655,459SHDFND1 0 5,459 0
LEXINGTON REALTY TRUSTCOM5290431011,668139,610SHDFND2 0 139,610 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010264072,006SHDFND1 0 72,006 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,926434,245SHDFND1 0 434,245 0
LIBERTY BROADBAND CORPCOM SER C5303073057794,484SHDFND2 0 4,484 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,985140,183SHDFND2 0 140,183 0
LIFE STORAGE INCCOM53223X1075054,708SHDFND2 0 4,708 0
LIFE STORAGE INCCOM53223X1074,57642,629SHDFND3 0 42,629 0
LILLY ELI & COCOM5324571088533,718SHDFND5,3 0 3,718 0
LILLY ELI & COCOM5324571089814,273SHDFND3 0 4,273 0
LILLY ELI & COCOM5324571085,03121,920SHDFND2 0 21,920 0
LILLY ELI & COCOM53245710820,61489,812SHDFND1 0 89,812 0
CITIZENS FINL GROUP INCCOM17461010552811,508SHDFND3 0 11,508 0
CITIZENS FINL GROUP INCCOM17461010579917,412SHDFND5,3 0 17,412 0
CITIZENS FINL GROUP INCCOM1746101052,19447,823SHDFND2 0 47,823 0
CITIZENS FINL GROUP INCCOM1746101056,641144,788SHDFND1 0 144,788 0
CITRIX SYS INCCOM1773761008116,915SHDFND5,3 0 6,915 0
CITRIX SYS INCCOM1773761002,29919,601SHDFND2 0 19,601 0
CITRIX SYS INCCOM1773761002,33219,885SHDFND3 0 19,885 0
CITRIX SYS INCCOM1773761004,19235,747SHDFND1 0 35,747 0
CITY HLDG COCOM1778351051,09714,582SHDFND1 0 14,582 0
CITY OFFICE REIT INCCOM17858710123719,077SHDFND1 0 19,077 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,43683,323SHDFND1 0 83,323 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,09447,413SHDFND1 0 47,413 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20719750SHDFND3 0 750 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,33252,504SHDFND1 0 52,504 0
CLEARWATER PAPER CORPCOM18538R10361821,318SHDFND2 0 21,318 0
CLEARWAY ENERGY INCCL C18539C20435813,534SHDFND1 0 13,534 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,99492,466SHDFND2 0 92,466 0
CLOROX CO DELCOM1890541093682,048SHDFND3 0 2,048 0
CLOROX CO DELCOM1890541098504,727SHDFND5,3 0 4,727 0
CLOROX CO DELCOM1890541092,59914,444SHDFND2 0 14,444 0
CLOROX CO DELCOM18905410920,652114,789SHDFND1 0 114,789 0
CLOUGH GLOBAL EQUITY FDCOM18914C100171,149SHDFND2 0 1,149 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,200352,335SHDFND1 0 352,335 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,844235,019SHDFND1 0 235,019 0
CLOUDERA INCCOM18914U10071945,365SHDFND2 0 45,365 0
CLOUDFLARE INCCL A COM18915M1074714,448SHDFND2 0 4,448 0
COCA COLA COCOM19121610080314,837SHDFND5,3 0 14,837 0
COCA COLA COCOM19121610011,972221,250SHDFND2 0 221,250 0
COCA COLA COCOM19121610038,456710,694SHDFND1 0 710,694 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110896018,128SHDFND1 0 18,128 0
CODEXIS INCCOM19200510640918,057SHDFND1 0 18,057 0
COEUR MNG INCCOM NEW1921085042,042229,947SHDFND1 0 229,947 0
COEUR MNG INCCOM NEW1921085042,688302,713SHDFND2 0 302,713 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30284010,920SHDFND2 0 10,920 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,03813,497SHDFND1 0 13,497 0
COGNEX CORPCOM1924221031,07212,757SHDFND2 0 12,757 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280911,687SHDFND5,3 0 11,687 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,02229,193SHDFND3 0 29,193 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,46764,502SHDFND1 0 64,502 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,535166,542SHDFND2 0 166,542 0
COHERENT INCCOM1924791031,0483,965SHDFND2 0 3,965 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,45592,598SHDFND1 0 92,598 0
COHEN & STEERS TOTAL RETURNCOM19247R10338023,303SHDFND1 0 23,303 0
COHEN & STEERS REIT & PFD &COM19247X10026940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &COM19247X10096135,320SHDFND1 0 35,320 0
COHEN & STEERS INFRASTRUCTURCOM19248A1093,076107,207SHDFND1 0 107,207 0
COHEN & STEERS LTD DURATIONCOM19248C1051,20043,811SHDFND1 0 43,811 0
COHEN & STEERS MLP INCOME &COM SHS19249B10628870,848SHDFND1 0 70,848 0
COHERUS BIOSCIENCES INCCOM19249H10319414,059SHDFND1 0 14,059 0
COHERUS BIOSCIENCES INCCOM19249H10392066,494SHDFND2 0 66,494 0
COLFAX CORPCOM1940141068,043175,582SHDFND2 0 173,2042,378
COLGATE PALMOLIVE COCOM1941621031581,948SHDFND3 0 1,948 0
COLGATE PALMOLIVE COCOM1941621038109,963SHDFND5,3 0 9,963 0
COLGATE PALMOLIVE COCOM1941621035,56268,373SHDFND1 0 68,373 0
COLGATE PALMOLIVE COCOM1941621036,69282,262SHDFND2 0 82,262 0
COLICITY INCCOM CL A19417010614114,505SHDFND2 0 1,720 0
COLICITY INCCOM CL A1941701061,201123,194SHDFND5,3 0 123,194 0
COLICITY INCCOM CL A1941701065,685583,092SHDFND3 0 583,092 0
COLICITY INC*W EXP 02/24/20219417011442,897SHDFND2 0 2,897 0
COLICITY INC*W EXP 02/24/2021941701143824,636SHDFND5,3 0 24,636 0
COLICITY INC*W EXP 02/24/202194170114180116,607SHDFND3 0 116,607 0
COLICITY INCUNIT 02/24/2026194170205323,191SHDFND2 0 3,191 0
COLICITY INCUNIT 02/24/2026194170205373,673SHDFND5,3 0 3,673 0
COLICITY INCUNIT 02/24/202619417020514114,026SHDFND3 0 14,026 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10441817,674SHDFND2 0 17,674 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10475331,849SHDFND1 0 31,849 0
COLUMBIA BKG SYS INCCOM197236102721,877SHDFND1 0 1,877 0
COLUMBIA BKG SYS INCCOM1972361022807,271SHDFND2 0 7,271 0
COLUMBIA PPTY TR INCCOM NEW1982872031025,879SHDFND1 0 5,879 0
COLUMBIA PPTY TR INCCOM NEW19828720387950,534SHDFND3 0 50,534 0
COMFORT SYS USA INCCOM1999081044886,194SHDFND2 0 6,194 0
COMCAST CORP NEWCL A20030N10183514,644SHDFND5,3 0 14,644 0
COMCAST CORP NEWCL A20030N1012,78248,793SHDFND3 0 48,793 0
COMCAST CORP NEWCL A20030N10116,514289,610SHDFND1 0 289,610 0
COMCAST CORP NEWCL A20030N10171,6071,255,816SHDFND2 0 1,255,816 0
COMERICA INCCOM20034010780511,290SHDFND5,3 0 11,290 0
COMERICA INCCOM2003401071,42820,021SHDFND2 0 20,021 0
COMERICA INCCOM2003401071,63022,844SHDFND1 0 22,844 0
COMMERCE BANCSHARES INCCOM2005251035767,723SHDFND2 0 7,723 0
COMMERCIAL METALS COCOM20172310311,393370,879SHDFND2 0 368,6232,256
COMMUNITY BK SYS INCCOM2036071063424,515SHDFND2 0 4,515 0
COMMUNITY HEALTH SYS INC NEWCOM20366810882953,698SHDFND2 0 53,698 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960119581,736SHDFND1 0 81,736 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10511412,992SHDFND1 0 12,992 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10216221,914SHDFND1 0 21,914 0
COMPASS MINERALS INTL INCCOM20451N10116274SHDFND2 0 274 0
COMPASS MINERALS INTL INCCOM20451N1011,21520,502SHDFND1 0 20,502 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,736187,525SHDFND1 0 187,525 0
MODERNA INCCOM60770K10730,587130,170SHDFND2 0 130,170 0
MODIVCARE INCCOM60783X1043422,010SHDFND2 0 2,010 0
MOHAWK INDS INCCOM6081901048294,313SHDFND5,3 0 4,313 0
MOHAWK INDS INCCOM6081901041,0645,537SHDFND2 0 5,537 0
MOHAWK INDS INCCOM6081901041,2826,669SHDFND3 0 6,669 0
MOLINA HEALTHCARE INCCOM60855R1001,2064,765SHDFND2 0 4,765 0
MOLINA HEALTHCARE INCCOM60855R1001,3695,409SHDFND1 0 5,409 0
MOLSON COORS BEVERAGE COCL B60871R20974613,897SHDFND5,3 0 13,897 0
MOLSON COORS BEVERAGE COCL B60871R2091,08820,258SHDFND3 0 20,258 0
MOLSON COORS BEVERAGE COCL B60871R2092,55347,551SHDFND1 0 47,551 0
MOLSON COORS BEVERAGE COCL B60871R2094,29379,953SHDFND2 0 79,953 0
MONDELEZ INTL INCCL A60920710534551SHDFND3 0 551 0
MONDELEZ INTL INCCL A60920710581613,064SHDFND5,3 0 13,064 0
MONDELEZ INTL INCCL A60920710514,860237,985SHDFND1 0 237,985 0
MONDELEZ INTL INCCL A60920710525,441407,442SHDFND2 0 407,442 0
MONGODB INCCL A60937P1066631,834SHDFND2 0 1,834 0
MONOLITHIC PWR SYS INCCOM6098391058962,400SHDFND5,3 0 2,400 0
MONOLITHIC PWR SYS INCCOM6098391054,11011,006SHDFND2 0 11,006 0
MONSTER BEVERAGE CORP NEWCOM61174X1098148,911SHDFND5,3 0 8,911 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,262167,070SHDFND2 0 167,070 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,782172,759SHDFND1 0 172,759 0
MOODYS CORPCOM6153691058762,417SHDFND5,3 0 2,417 0
MOODYS CORPCOM6153691051,7064,708SHDFND2 0 4,708 0
MOODYS CORPCOM6153691055,06913,989SHDFND1 0 13,989 0
MOOG INCCL A6153942021,14613,630SHDFND1 0 13,630 0
MORGAN STANLEYCOM NEW6174464488309,052SHDFND5,3 0 9,052 0
MORGAN STANLEYCOM NEW6174464482,59128,255SHDFND3 0 28,255 0
MORGAN STANLEYCOM NEW6174464488,90997,169SHDFND2 0 97,169 0
MORGAN STANLEYCOM NEW61744644814,208154,961SHDFND1 0 154,961 0
MORGAN STANLEY EMKT DBT FD ICOM61744H10520021,395SHDFND1 0 21,395 0
MORGAN STANLEY CHINA A SH FDCOM6174681032079,061SHDFND1 0 9,061 0
MORGAN STANLEY EMERGING MKTSCOM617477104254,147SHDFND1 0 4,147 0
MORGAN STANLEY EMERGING MKTSCOM61747710425942,368SHDFND2 0 42,368 0
MOSAIC CO NEWCOM61945C10376924,086SHDFND5,3 0 24,086 0
MOSAIC CO NEWCOM61945C1031,85758,202SHDFND2 0 58,202 0
MOTORCAR PTS AMER INCCOM62007110027512,269SHDFND2 0 12,269 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078513,925SHDFND5,3 0 3,925 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,53016,279SHDFND3 0 16,279 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,78117,436SHDFND2 0 17,436 0
MOVADO GROUP INCCOM6245801064,316137,155SHDFND2 0 135,7251,430
MUELLER WTR PRODS INCCOM SER A62475810899969,306SHDFND1 0 69,306 0
MR COOPER GROUP INCCOM62482R10789727,142SHDFND2 0 27,142 0
MURPHY OIL CORPCOM6267171021456,216SHDFND1 0 6,216 0
MURPHY OIL CORPCOM62671710282235,313SHDFND2 0 35,313 0
MURPHY USA INCCOM6267551022,30317,271SHDFND2 0 17,271 0
NBT BANCORP INCCOM62877810281522,662SHDFND1 0 22,662 0
NCR CORP NEWCOM62886E1081,39430,554SHDFND2 0 30,554 0
NIO INCSPON ADS62914V1061,57129,534SHDFND2 0 29,534 0
NMI HLDGS INCCL A62920930522810,164SHDFND2 0 10,164 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW62937750890022,323SHDFND5,3 0 22,323 0
NRG ENERGY INCCOM NEW6293775081,77143,934SHDFND1 0 43,934 0
NRG ENERGY INCCOM NEW6293775081,81344,984SHDFND2 0 44,984 0
NVR INCCOM62944T10538377SHDFND1 0 77 0
NVR INCCOM62944T105816164SHDFND2 0 164 0
NVR INCCOM62944T105885178SHDFND5,3 0 178 0
NOV INCCOM62955J10375449,204SHDFND5,3 0 49,204 0
NOV INCCOM62955J1033,852251,415SHDFND2 0 251,415 0
NANOSTRING TECHNOLOGIES INCCOM63009R1091,22918,976SHDFND1 0 18,976 0
NASDAQ INCCOM6311031087274,134SHDFND2 0 4,134 0
NASDAQ INCCOM6311031088474,818SHDFND5,3 0 4,818 0
NASDAQ INCCOM6311031086,34536,093SHDFND1 0 36,093 0
NATERA INCCOM6323071043,28928,973SHDFND2 0 28,973 0
NATIONAL BEVERAGE CORPCOM6350171063557,519SHDFND2 0 7,519 0
NATIONAL FUEL GAS COCOM6361801012154,115SHDFND1 0 4,115 0
NATIONAL FUEL GAS COCOM6361801011,16722,332SHDFND2 0 22,332 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097115SHDFND2 0 115 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,51123,637SHDFND1 0 23,637 0
NATIONAL HEALTH INVS INCCOM63633D1041682,510SHDFND2 0 2,510 0
NATIONAL HEALTH INVS INCCOM63633D1041,08616,196SHDFND1 0 16,196 0
NATIONAL INSTRS CORPCOM636518102451,060SHDFND2 0 1,060 0
NATIONAL INSTRS CORPCOM6365181021,63138,584SHDFND1 0 38,584 0
NATIONAL RETAIL PROPERTIES ICOM6374171062365,030SHDFND1 0 5,030 0
NATIONAL RETAIL PROPERTIES ICOM63741710649610,583SHDFND2 0 10,583 0
NATIONAL RETAIL PROPERTIES ICOM6374171065,713121,865SHDFND3 0 121,865 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062524,979SHDFND2 0 4,979 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,61591,279SHDFND3 0 91,279 0
EMERSON ELEC COCOM2910111041,22112,688SHDFND2 0 12,688 0
EMERSON ELEC COCOM29101110436,634380,655SHDFND1 0 380,655 0
EMPIRE ST RLTY TR INCCL A29210410635429,538SHDFND1 0 29,538 0
EMPIRE ST RLTY TR INCCL A2921041061,406117,202SHDFND2 0 117,202 0
EMPIRE ST RLTY TR INCCL A2921041067,722643,500SHDFND3 0 643,500 0
EMPLOYERS HLDGS INCCOM29221810467015,646SHDFND2 0 15,646 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100454,930SHDFND1 0 4,930 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010052057,058SHDFND2 0 57,058 0
ENBRIDGE INCCOM29250N10587021,718SHDFND2 0 21,718 0
ENBRIDGE INCCOM29250N1052,03850,891SHDFND1 0 50,891 0
ENCORE CAP GROUP INCCOM29255410267514,248SHDFND2 0 14,248 0
ENCORE WIRE CORPCOM29256210580510,617SHDFND2 0 10,617 0
ENDEAVOUR SILVER CORPCOM29258Y1031,500245,161SHDFND2 0 245,161 0
ENCOMPASS HEALTH CORPCOM29261A1001,31116,801SHDFND1 0 16,801 0
ENCOMPASS HEALTH CORPCOM29261A10013,198169,137SHDFND2 0 167,5751,562
ENERGIZER HLDGS INC NEWCOM29272W1097,744180,167SHDFND2 0 178,4021,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V10082777,836SHDFND1 0 77,836 0
ENEL AMERICAS S ASPONSORED ADR29274F1041,075148,919SHDFND1 0 148,919 0
ENERSYSCOM29275Y1027,24374,117SHDFND2 0 73,408709
ENEL CHILE S.A.SPONSORED ADR29278D1051,390471,294SHDFND1 0 471,294 0
ENPHASE ENERGY INCCOM29355A1071,0395,659SHDFND5,3 0 5,659 0
ENPHASE ENERGY INCCOM29355A1074,35523,716SHDFND2 0 23,716 0
ENOVA INTL INCCOM29357K10358617,122SHDFND2 0 17,122 0
ENSIGN GROUP INCCOM29358P1014264,914SHDFND2 0 4,914 0
ENTEGRIS INCCOM29362U1041,1349,224SHDFND2 0 9,224 0
ENTEGRIS INCCOM29362U1041,36911,132SHDFND1 0 11,132 0
ENTERGY CORP NEWCOM29364G1037637,649SHDFND5,3 0 7,649 0
ENTERGY CORP NEWCOM29364G1031,37913,830SHDFND2 0 13,830 0
ENTERGY CORP NEWCOM29364G1032,37623,832SHDFND1 0 23,832 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,83676,072SHDFND1 0 76,072 0
EPAM SYS INCCOM29414B104127249SHDFND1 0 249 0
EPAM SYS INCCOM29414B1042,1604,228SHDFND3 0 4,228 0
ENVIVA PARTNERS LPCOM UNIT29414J1072925,575SHDFND1 0 5,575 0
EPLUS INCCOM2942681072012,314SHDFND2 0 2,314 0
EQUIFAX INCCOM2944291056172,576SHDFND2 0 2,576 0
EQUIFAX INCCOM2944291058643,608SHDFND5,3 0 3,608 0
EQUIFAX INCCOM2944291051,6706,972SHDFND3 0 6,972 0
EQUINIX INCCOM29444U7008191,021SHDFND5,3 0 1,021 0
EQUINIX INCCOM29444U7002,8033,493SHDFND2 0 3,493 0
EQUINIX INCCOM29444U70028,58835,619SHDFND1 0 35,619 0
EQUINIX INCCOM29444U70035,94844,789SHDFND3 0 44,789 0
EQUINOR ASASPONSORED ADR29446M1021858,749SHDFND1 0 8,749 0
EQUINOR ASASPONSORED ADR29446M10248522,867SHDFND2 0 22,867 0
EQUINOX GOLD CORPCOM29446Y50219728,328SHDFND1 0 28,328 0
EQUINOX GOLD CORPCOM29446Y5022,048294,708SHDFND2 0 294,708 0
EQUITABLE HLDGS INCCOM29452E10182427,068SHDFND2 0 27,068 0
EQUITABLE HLDGS INCCOM29452E1011,68955,458SHDFND3 0 55,458 0
EQUITRANS MIDSTREAM CORPCOM29460010160871,487SHDFND2 0 71,487 0
EQUITRANS MIDSTREAM CORPCOM2946001011,190139,848SHDFND1 0 139,848 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082823,801SHDFND1 0 3,801 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085537,447SHDFND2 0 7,447 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,58175,099SHDFND3 0 75,099 0
EQUITY RESIDENTIALSH BEN INT29476L10779510,319SHDFND5,3 0 10,319 0
EQUITY RESIDENTIALSH BEN INT29476L1071,59420,696SHDFND1 0 20,696 0
EQUITY RESIDENTIALSH BEN INT29476L1074,58059,486SHDFND2 0 59,486 0
EQUITY RESIDENTIALSH BEN INT29476L10723,407303,983SHDFND3 0 303,983 0
ERICSSONADR B SEK 1029482160822918,200SHDFND2 0 18,200 0
ESCO TECHNOLOGIES INCCOM2963151045585,944SHDFND1 0 5,944 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10729110,773SHDFND2 0 10,773 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10776628,329SHDFND1 0 28,329 0
ESSENTIAL UTILS INCCOM29670G10280217,542SHDFND2 0 17,542 0
ESSENTIAL UTILS INCCOM29670G10299521,781SHDFND1 0 21,781 0
ESSEX PPTY TR INCCOM2971781057962,653SHDFND5,3 0 2,653 0
ESSEX PPTY TR INCCOM2971781051,0763,585SHDFND2 0 3,585 0
ESSEX PPTY TR INCCOM2971781056,71122,368SHDFND3 0 22,368 0
ESSEX PPTY TR INCCOM2971781057,90326,342SHDFND1 0 26,342 0
ETHAN ALLEN INTERIORS INCCOM29760210432411,754SHDFND2 0 11,754 0
ETSY INCCOM29786A1061,0335,018SHDFND5,3 0 5,018 0
ETSY INCCOM29786A1061,9979,701SHDFND3 0 9,701 0
ETSY INCCOM29786A1064,41921,466SHDFND2 0 21,466 0
EURONET WORLDWIDE INCCOM2987361094473,304SHDFND1 0 3,304 0
EVERCORE INCCLASS A29977A1051,53410,897SHDFND2 0 10,897 0
EVERCORE INCCLASS A29977A1052,50817,818SHDFND1 0 17,818 0
EVERGY INCCOM30034W10678412,981SHDFND5,3 0 12,981 0
EVERGY INCCOM30034W1061,34822,306SHDFND2 0 22,306 0
EVERGY INCCOM30034W1064,06667,287SHDFND1 0 67,287 0
EVERTEC INCCOM30040P1032275,195SHDFND2 0 5,195 0
EVERSOURCE ENERGYCOM30040W10879979SHDFND3 0 979 0
EVERSOURCE ENERGYCOM30040W10880710,059SHDFND5,3 0 10,059 0
EVERSOURCE ENERGYCOM30040W1081,73021,557SHDFND2 0 21,557 0
EVERSOURCE ENERGYCOM30040W1086,39779,728SHDFND1 0 79,728 0
EVOLENT HEALTH INCCL A30050B10110,904516,283SHDFND2 0 510,6645,619
EXACT SCIENCES CORPCOM30063P1052,41319,411SHDFND1 0 19,411 0
EXACT SCIENCES CORPCOM30063P1054,53936,514SHDFND2 0 36,514 0
EXELON CORPCOM30161N1014429,977SHDFND3 0 9,977 0
EXELON CORPCOM30161N10178717,763SHDFND5,3 0 17,763 0
EXELON CORPCOM30161N10111,810266,521SHDFND1 0 266,521 0
EXELON CORPCOM30161N10118,548418,604SHDFND2 0 418,604 0
EXELIXIS INCCOM30161Q1041,844101,201SHDFND1 0 101,201 0
EXELIXIS INCCOM30161Q1043,910214,580SHDFND2 0 214,580 0
EXLSERVICE HOLDINGS INCCOM3020811046476,090SHDFND2 0 6,090 0
EXPEDIA GROUP INCCOM NEW30212P3037884,816SHDFND5,3 0 4,816 0
EXPEDIA GROUP INCCOM NEW30212P3031,67810,247SHDFND2 0 10,247 0
EXP WORLD HLDGS INCCOM30212W1002346,043SHDFND2 0 6,043 0
EXPEDITORS INTL WASH INCCOM3021301098396,631SHDFND5,3 0 6,631 0
EXPEDITORS INTL WASH INCCOM3021301091,30310,291SHDFND2 0 10,291 0
EXPEDITORS INTL WASH INCCOM3021301091,68513,313SHDFND3 0 13,313 0
EXPEDITORS INTL WASH INCCOM30213010915,573123,011SHDFND1 0 123,011 0
EXTRA SPACE STORAGE INCCOM30225T1028565,226SHDFND5,3 0 5,226 0
EXTRA SPACE STORAGE INCCOM30225T1022,24113,680SHDFND1 0 13,680 0
EXTRA SPACE STORAGE INCCOM30225T1024,05724,762SHDFND2 0 24,762 0
EXTRA SPACE STORAGE INCCOM30225T10218,923115,508SHDFND3 0 115,508 0
EZCORP INCCL A NON VTG302301106804133,405SHDFND2 0 133,405 0
EXXON MOBIL CORPCOM30231G10278912,506SHDFND3 0 12,506 0
EXXON MOBIL CORPCOM30231G10284513,399SHDFND5,3 0 13,399 0
EXXON MOBIL CORPCOM30231G10216,490261,410SHDFND2 0 261,410 0
EXXON MOBIL CORPCOM30231G10219,998317,029SHDFND1 0 317,029 0
FMC CORPCOM NEW3024913037556,977SHDFND5,3 0 6,977 0
FMC CORPCOM NEW3024913039809,055SHDFND1 0 9,055 0
FMC CORPCOM NEW3024913032,58323,870SHDFND2 0 23,870 0
FMC CORPCOM NEW3024913034,03437,279SHDFND3 0 37,279 0
F N B CORPCOM30252010141033,238SHDFND1 0 33,238 0
F N B CORPCOM3025201011,663134,904SHDFND2 0 134,904 0
FIGS INCCL A30260D10369813,936SHDFND2 0 13,936 0
FIGS INCCL A30260D10371214,204SHDFND5,3 0 14,204 0
FIGS INCCL A30260D10319,403387,282SHDFND3 0 387,282 0
FS KKR CAP CORPCOM3026352061,21856,615SHDFND1 0 56,615 0
FTI CONSULTING INCCOM3029411097475,465SHDFND2 0 5,465 0
FACEBOOK INCCL A30303M1028742,515SHDFND5,3 0 2,515 0
FACEBOOK INCCL A30303M1029,14726,305SHDFND3 0 26,305 0
FACEBOOK INCCL A30303M10251,328147,618SHDFND1 0 147,618 0
FACEBOOK INCCL A30303M102145,164417,486SHDFND2 0 417,486 0
FACTSET RESH SYS INCCOM303075105248739SHDFND1 0 739 0
FACTSET RESH SYS INCCOM3030751051,0363,086SHDFND2 0 3,086 0
PBF ENERGY INCCL A69318G1061,06369,455SHDFND2 0 69,455 0
PC CONNECTION INCCOM69318J10046410,033SHDFND2 0 10,033 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10415710,532SHDFND1 0 10,532 0
PDC ENERGY INCCOM69327R10188619,356SHDFND2 0 19,356 0
PG&E CORPCOM69331C10899497,719SHDFND2 0 97,719 0
PGT INNOVATIONS INCCOM69336V1017,747333,496SHDFND2 0 327,9845,512
PLDT INCSPONSORED ADR69344D4081,99175,778SHDFND1 0 75,778 0
PGIM HIGH YIELD BOND FUND INCOM69346H100201,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001036,360SHDFND2 0 6,360 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,005246,128SHDFND1 0 246,128 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10627417,183SHDFND2 0 17,183 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062,825177,255SHDFND1 0 177,255 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10718414,758SHDFND1 0 14,758 0
PNC FINL SVCS GROUP INCCOM6934751058404,403SHDFND5,3 0 4,403 0
PNC FINL SVCS GROUP INCCOM6934751051,6458,621SHDFND3 0 8,621 0
PNC FINL SVCS GROUP INCCOM6934751053,36017,616SHDFND1 0 17,616 0
PNC FINL SVCS GROUP INCCOM6934751054,19822,008SHDFND2 0 22,008 0
POSCOSPONSORED ADR6934831091001,304SHDFND2 0 1,304 0
POSCOSPONSORED ADR6934831097439,673SHDFND1 0 9,673 0
PNM RES INCCOM69349H1072485,092SHDFND1 0 5,092 0
PNM RES INCCOM69349H1071,80737,057SHDFND2 0 37,057 0
PPG INDS INCCOM6935061073041,790SHDFND3 0 1,790 0
PPG INDS INCCOM6935061077974,693SHDFND5,3 0 4,693 0
PPG INDS INCCOM6935061072,76516,288SHDFND2 0 16,288 0
PPG INDS INCCOM6935061075,90634,786SHDFND1 0 34,786 0
PPL CORPCOM69351T10679528,408SHDFND5,3 0 28,408 0
PPL CORPCOM69351T1064,291153,415SHDFND2 0 153,415 0
PPL CORPCOM69351T10610,513375,864SHDFND1 0 375,864 0
PRA HEALTH SCIENCES INCCOM69354M1083432,074SHDFND1 0 2,074 0
PRA HEALTH SCIENCES INCCOM69354M1081,5039,100SHDFND3 0 9,100 0
PRA HEALTH SCIENCES INCCOM69354M1085,48133,173SHDFND2 0 33,173 0
PRA GROUP INCCOM69354N1062235,789SHDFND2 0 5,789 0
PPD INCCOM69355F1021,43831,208SHDFND2 0 31,208 0
PS BUSINESS PKS INC CALIFCOM69360J1072121,435SHDFND2 0 1,435 0
PVH CORPORATIONCOM6936561007937,370SHDFND5,3 0 7,370 0
PVH CORPORATIONCOM6936561009,74490,568SHDFND2 0 89,846722
PTC THERAPEUTICS INCCOM69366J2001,54436,534SHDFND2 0 36,534 0
PTC INCCOM69370C1001581,120SHDFND3 0 1,120 0
PTC INCCOM69370C1008626,105SHDFND5,3 0 6,105 0
PTC INCCOM69370C1001,3149,305SHDFND2 0 9,305 0
PACCAR INCCOM6937181088059,016SHDFND5,3 0 9,016 0
PACCAR INCCOM6937181081,22413,709SHDFND3 0 13,709 0
PACCAR INCCOM69371810810,517117,843SHDFND2 0 117,843 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082216,333SHDFND2 0 6,333 0
PACIFIC PREMIER BANCORPCOM69478X1053408,030SHDFND2 0 8,030 0
PACIFIC PREMIER BANCORPCOM69478X10585920,311SHDFND1 0 20,311 0
PACIRA BIOSCIENCES INCCOM6951271005,72594,350SHDFND2 0 93,657693
PACKAGING CORP AMERCOM6951561097845,791SHDFND5,3 0 5,791 0
PACKAGING CORP AMERCOM6951561091,0457,718SHDFND1 0 7,718 0
PACKAGING CORP AMERCOM6951561091,36510,078SHDFND2 0 10,078 0
PACWEST BANCORP DELCOM69526310394723,019SHDFND2 0 23,019 0
PALANTIR TECHNOLOGIES INCCL A69608A10857321,743SHDFND2 0 21,743 0
PALO ALTO NETWORKS INCCOM6974351054781,289SHDFND2 0 1,289 0
PALO ALTO NETWORKS INCCOM6974351051,8725,046SHDFND3 0 5,046 0
PALO ALTO NETWORKS INCCOM69743510511,36930,640SHDFND1 0 30,640 0
PALOMAR HLDGS INCCOM69753M1053464,579SHDFND2 0 4,579 0
PAN AMERN SILVER CORPCOM69790010842514,882SHDFND1 0 14,882 0
PAN AMERN SILVER CORPCOM6979001084,491157,201SHDFND2 0 157,201 0
PAPA JOHNS INTL INCCOM6988131024254,069SHDFND2 0 4,069 0
PARK AEROSPACE CORPCOM70014A1043,651245,005SHDFND2 0 242,0132,992
PARK HOTELS & RESORTS INCCOM70051710539218,996SHDFND1 0 18,996 0
PARK HOTELS & RESORTS INCCOM7005171056,354308,286SHDFND2 0 306,1402,146
PARKER-HANNIFIN CORPCOM7010941048472,758SHDFND5,3 0 2,758 0
PARKER-HANNIFIN CORPCOM7010941042,0686,735SHDFND2 0 6,735 0
PARKER-HANNIFIN CORPCOM7010941042,8919,414SHDFND3 0 9,414 0
PARSONS CORP DELCOM70202L10259715,166SHDFND1 0 15,166 0
PARSONS CORP DELCOM70202L10215,287388,399SHDFND2 0 384,1884,211
PATRICK INDS INCCOM7033431033554,860SHDFND2 0 4,860 0
PATTERSON COS INCCOM70339510321701SHDFND2 0 701 0
PATTERSON COS INCCOM7033951031,55651,213SHDFND1 0 51,213 0
PATTERSON-UTI ENERGY INCCOM703481101898,931SHDFND1 0 8,931 0
PATTERSON-UTI ENERGY INCCOM70348110115,5161,560,939SHDFND2 0 1,560,939 0
PAYCHEX INCCOM7043261074674,348SHDFND1 0 4,348 0
PAYCHEX INCCOM7043261078527,936SHDFND5,3 0 7,936 0
PAYCHEX INCCOM7043261079,92092,454SHDFND2 0 92,454 0
PAYCOM SOFTWARE INCCOM70432V1028902,449SHDFND5,3 0 2,449 0
PAYCOM SOFTWARE INCCOM70432V1021,8385,056SHDFND2 0 5,056 0
PAYLOCITY HLDG CORPCOM70438V106145760SHDFND1 0 760 0
PAYLOCITY HLDG CORPCOM70438V1061,6458,624SHDFND2 0 8,624 0
PAYPAL HLDGS INCCOM70450Y1038953,069SHDFND5,3 0 3,069 0
PAYPAL HLDGS INCCOM70450Y1033,15710,830SHDFND1 0 10,830 0
PAYPAL HLDGS INCCOM70450Y1035,22017,907SHDFND3 0 17,907 0
PAYPAL HLDGS INCCOM70450Y10387,025298,562SHDFND2 0 298,562 0
PEBBLEBROOK HOTEL TRCOM70509V10095340,463SHDFND2 0 40,463 0
PEBBLEBROOK HOTEL TRCOM70509V1003,274139,044SHDFND3 0 139,044 0
PELOTON INTERACTIVE INCCL A COM70614W1007,76062,572SHDFND2 0 62,572 0
PEMBINA PIPELINE CORPCOM7063271031554,864SHDFND1 0 4,864 0
PEMBINA PIPELINE CORPCOM70632710333910,656SHDFND2 0 10,656 0
PENN NATL GAMING INCCOM7075691095747,509SHDFND2 0 7,509 0
PENN NATL GAMING INCCOM7075691097599,920SHDFND5,3 0 9,920 0
PENN VA CORPCOM70788V10250221,269SHDFND2 0 21,269 0
PENNANT GROUP INCCOM70805E1093217,855SHDFND2 0 7,855 0
PENNANTPARK INVT CORPCOM7080621046810,107SHDFND1 0 10,107 0
S&P GLOBAL INCCOM78409V1043,7159,051SHDFND2 0 9,051 0
S&P GLOBAL INCCOM78409V10416,41139,983SHDFND1 0 39,983 0
SBA COMMUNICATIONS CORP NEWCL A78410G1048372,626SHDFND5,3 0 2,626 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,6345,127SHDFND2 0 5,127 0
SEI INVTS COCOM7841171036049,750SHDFND2 0 9,750 0
SL GREEN RLTY CORPCOM78440X8041111,393SHDFND1 0 1,393 0
SL GREEN RLTY CORPCOM78440X8041,80322,536SHDFND2 0 22,536 0
SL GREEN RLTY CORPCOM78440X8044,69158,639SHDFND3 0 58,639 0
SLM CORPCOM78442P1062,423115,706SHDFND2 0 115,706 0
SM ENERGY COCOM78454L1001,92678,206SHDFND2 0 78,206 0
SPDR S&P 500 ETF TRTR UNIT78462F1037,41417,321SHDFND3 0 17,321 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,01723,401SHDFND2 0 23,401 0
SPDR S&P 500 ETF TRTR UNIT78462F10363,422148,161SHDFND5,3 0 148,161 0
SPS COMM INCCOM78463M1074614,613SHDFND2 0 4,613 0
SPDR GOLD TRGOLD SHS78463V1077334,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10717,121103,370SHDFND1 0 103,370 0
SPDR SER TRBLOMBRG BRC INTL78464A1511,37437,844SHDFND1 0 37,844 0
SPDR SER TRBLMBRG BRC CNVRT78464A35932,308372,510SHDFND1 0 372,510 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004996,918SHDFND1 0 6,918 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60810,551227,939SHDFND1 0 227,939 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60816,086347,500SHDFND3 0 347,500 0
SPDR SER TRBLOMBERG BRC INV78468R2004,073132,886SHDFND1 0 132,886 0
SPDR SER TRBLOOMBERG SRT TR78468R40865623,777SHDFND1 0 23,777 0
SPDR SER TRBLOOMBERG BRCLYS78468R62212,538114,025SHDFND1 0 114,025 0
SPDR SER TRBLOOMBERG BRCLYS78468R62219,341175,891SHDFND2 0 175,891 0
SSR MNG INCCOM7847301031237,892SHDFND1 0 7,892 0
SSR MNG INCCOM7847301032,831181,588SHDFND2 0 181,588 0
SVB FINANCIAL GROUPCOM78486Q1018251,483SHDFND5,3 0 1,483 0
SVB FINANCIAL GROUPCOM78486Q1014,8688,749SHDFND2 0 8,749 0
SABA CAPITAL INCOME & OPRNTSHARES78518H10319340,971SHDFND2 0 40,971 0
SABRA HEALTH CARE REIT INCCOM78573L10653729,514SHDFND1 0 29,514 0
SABRA HEALTH CARE REIT INCCOM78573L1061,15863,647SHDFND2 0 63,647 0
SABRE CORPCOM78573M1041,07986,432SHDFND1 0 86,432 0
SABRE CORPCOM78573M1047,565606,193SHDFND2 0 599,8176,376
SAFEHOLD INCCOM78645L1005306,749SHDFND2 0 6,749 0
SAFETY INS GROUP INCCOM78648T1001,27616,303SHDFND2 0 16,303 0
SAGE THERAPEUTICS INCCOM78667J10871312,549SHDFND1 0 12,549 0
SAGE THERAPEUTICS INCCOM78667J1081,69329,804SHDFND2 0 29,804 0
SAIA INCCOM78709Y1058744,174SHDFND2 0 4,174 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,10421,623SHDFND2 0 21,623 0
ST JOE COCOM79014810061313,752SHDFND2 0 13,752 0
SALESFORCE COM INCCOM79466L3028473,467SHDFND5,3 0 3,467 0
SALESFORCE COM INCCOM79466L3024,15116,993SHDFND3 0 16,993 0
SALESFORCE COM INCCOM79466L30212,41150,809SHDFND2 0 50,809 0
SALESFORCE COM INCCOM79466L30239,973163,641SHDFND1 0 163,641 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105966162,028SHDFND1 0 162,028 0
SALLY BEAUTY HLDGS INCCOM79546E10458826,636SHDFND2 0 26,636 0
SANDERSON FARMS INCCOM8000131041,0145,397SHDFND2 0 5,397 0
SANDRIDGE ENERGY INCCOM NEW80007P869 0 20SHDFND2 0 20 0
SANDRIDGE ENERGY INCCOM NEW80007P8691169SHDFND3 0 169 0
SANDRIDGE ENERGY INCCOM NEW80007P869487,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P86930849,109SHDFND5,3 0 49,109 0
SANDSTORM GOLD LTDCOM NEW80013R2061,853234,822SHDFND2 0 234,822 0
SANFILIPPO JOHN B & SON INCCOM80042210792210,408SHDFND2 0 10,408 0
SANMINA CORPORATIONCOM8010561022,15655,334SHDFND2 0 55,334 0
SANOFISPONSORED ADR80105N10520374SHDFND2 0 374 0
SANOFISPONSORED ADR80105N1051,72132,678SHDFND1 0 32,678 0
SANTANDER CONSUMER USA HLDGSCOM80283M1012145,905SHDFND1 0 5,905 0
SAP SESPON ADR80305420425179SHDFND2 0 179 0
SAP SESPON ADR8030542042,15515,344SHDFND1 0 15,344 0
FLEETCOR TECHNOLOGIES INCCOM3390411057843,063SHDFND5,3 0 3,063 0
FLEETCOR TECHNOLOGIES INCCOM3390411058173,191SHDFND2 0 3,191 0
FLOOR & DECOR HLDGS INCCL A3397501012852,701SHDFND1 0 2,701 0
FLOOR & DECOR HLDGS INCCL A3397501012972,809SHDFND2 0 2,809 0
FLOWERS FOODS INCCOM3434981011777,322SHDFND1 0 7,322 0
FLOWERS FOODS INCCOM3434981011,04143,013SHDFND2 0 43,013 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067178,485SHDFND1 0 8,485 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910690710,728SHDFND2 0 10,728 0
FOOT LOCKER INCCOM3448491042,51140,750SHDFND2 0 40,750 0
FORD MTR CO DELCOM34537086081054,533SHDFND5,3 0 54,533 0
FORD MTR CO DELCOM3453708602,736184,151SHDFND2 0 184,151 0
FORMFACTOR INCCOM3463751083379,240SHDFND2 0 9,240 0
FORTIS INCCOM3495531073457,808SHDFND1 0 7,808 0
FORTINET INCCOM34959E109140586SHDFND3 0 586 0
FORTINET INCCOM34959E1098673,639SHDFND5,3 0 3,639 0
FORTINET INCCOM34959E1093,59615,099SHDFND2 0 15,099 0
FORTINET INCCOM34959E10914,56461,144SHDFND1 0 61,144 0
FORTIVE CORPCOM34959J1081151,654SHDFND1 0 1,654 0
FORTIVE CORPCOM34959J10881311,663SHDFND5,3 0 11,663 0
FORTIVE CORPCOM34959J1081,11415,972SHDFND2 0 15,972 0
FORTERRA INCCOM34960W1061,23552,517SHDFND2 0 52,517 0
FORTUNE BRANDS HOME & SEC INCOM34964C10631309SHDFND3 0 309 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062922,928SHDFND2 0 2,928 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068068,088SHDFND1 0 8,088 0
FORTUNE BRANDS HOME & SEC INCOM34964C1068418,443SHDFND5,3 0 8,443 0
FORTUNA SILVER MINES INCCOM3499151081,520273,803SHDFND2 0 273,803 0
FOUR CORNERS PPTY TR INCCOM35086T10940614,712SHDFND1 0 14,712 0
FOUR CORNERS PPTY TR INCCOM35086T1091,70261,642SHDFND2 0 61,642 0
FOUR CORNERS PPTY TR INCCOM35086T10910,126366,767SHDFND3 0 366,767 0
FOX CORPCL A COM35137L105581,552SHDFND1 0 1,552 0
FOX CORPCL A COM35137L1051203,220SHDFND3 0 3,220 0
FOX CORPCL A COM35137L10556615,257SHDFND5,3 0 15,257 0
FOX CORPCL A COM35137L1054,311116,109SHDFND2 0 116,109 0
FOX CORPCL B COM35137L2042477,013SHDFND5,3 0 7,013 0
FOX CORPCL B COM35137L2042,15161,108SHDFND2 0 61,108 0
FOX FACTORY HLDG CORPCOM35138V1022,11813,606SHDFND2 0 13,606 0
FRANCO NEV CORPCOM3518581058,83760,917SHDFND2 0 60,917 0
FRANKLIN RESOURCES INCCOM35461310176623,951SHDFND5,3 0 23,951 0
FRANKLIN RESOURCES INCCOM3546131011,00131,300SHDFND2 0 31,300 0
FRANKLIN RESOURCES INCCOM3546131018,163255,171SHDFND1 0 255,171 0
FRANKLIN STR PPTYS CORPCOM35471R10634465,365SHDFND2 0 65,365 0
FRANKLIN LTD DURATION INCOMECOM35472T10129532,047SHDFND1 0 32,047 0
FRANKLIN UNVL TRSH BEN INT35514510314317,256SHDFND2 0 17,256 0
FREEPORT-MCMORAN INCCL B35671D85775720,398SHDFND5,3 0 20,398 0
FREEPORT-MCMORAN INCCL B35671D85715,240410,683SHDFND2 0 410,683 0
FRESHPET INCCOM3580391051,1787,230SHDFND2 0 7,230 0
FULGENT GENETICS INCCOM3596641091,13712,328SHDFND2 0 12,328 0
FULLER H B COCOM3596941065378,440SHDFND2 0 8,440 0
FULTON FINL CORP PACOM3602711001,642104,025SHDFND2 0 104,025 0
FUTU HLDGS LTDSPON ADS CL A36118L1064352,430SHDFND2 0 2,430 0
GATX CORPCOM3614481035,02156,750SHDFND2 0 56,329421
GEO GROUP INC NEWCOM36162J10649569,544SHDFND2 0 69,544 0
GEO GROUP INC NEWCOM36162J10652373,393SHDFND1 0 73,393 0
GDS HLDGS LTDSPONSORED ADS36165L1082943,740SHDFND2 0 3,740 0
TENNECO INCCL A VTG COM STK88034910536018,643SHDFND2 0 18,643 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10953734,672SHDFND2 0 34,672 0
TERADATA CORP DELCOM88076W1032525,052SHDFND2 0 5,052 0
TERADYNE INCCOM8807701024443,313SHDFND1 0 3,313 0
TERADYNE INCCOM8807701028726,511SHDFND5,3 0 6,511 0
TERADYNE INCCOM8807701025,09638,039SHDFND2 0 38,039 0
TERADYNE INCCOM8807701026,50748,575SHDFND3 0 48,575 0
TEREX CORP NEWCOM8807791036,321132,738SHDFND2 0 130,9201,818
TERRENO RLTY CORPCOM88146M1011,36621,167SHDFND2 0 21,167 0
TERRENO RLTY CORPCOM88146M1015,43784,267SHDFND1 0 84,267 0
TERRENO RLTY CORPCOM88146M1017,136110,596SHDFND3 0 110,596 0
TESLA INCCOM88160R1019281,365SHDFND5,3 0 1,365 0
TESLA INCCOM88160R1013,1634,653SHDFND1 0 4,653 0
TESLA INCCOM88160R1016,0518,903SHDFND3 0 8,903 0
TESLA INCCOM88160R101133,452196,340SHDFND2 0 196,340 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209141,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929529,759SHDFND2 0 29,759 0
TETRA TECH INC NEWCOM88162G1036064,965SHDFND2 0 4,965 0
TEXAS CAP BANCSHARES INCCOM88224Q10790614,275SHDFND2 0 14,275 0
TEXAS INSTRS INCCOM8825081048494,416SHDFND5,3 0 4,416 0
TEXAS INSTRS INCCOM8825081041,8169,445SHDFND3 0 9,445 0
TEXAS INSTRS INCCOM88250810432,522169,122SHDFND1 0 169,122 0
TEXAS INSTRS INCCOM88250810447,605247,556SHDFND2 0 247,556 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,520950SHDFND2 0 950 0
TEXAS ROADHOUSE INCCOM8826811097748,044SHDFND2 0 8,044 0
TEXTRON INCCOM88320310183812,186SHDFND5,3 0 12,186 0
TEXTRON INCCOM88320310184512,287SHDFND2 0 12,287 0
TG THERAPEUTICS INCCOM88322Q108641,661SHDFND1 0 1,661 0
TG THERAPEUTICS INCCOM88322Q1082,17155,959SHDFND2 0 55,959 0
THE ODP CORPCOM88337F1051,13823,696SHDFND2 0 23,696 0
THE TRADE DESK INCCOM CL A88339J1055196,709SHDFND2 0 6,709 0
THE TRADE DESK INCCOM CL A88339J1051,26216,309SHDFND3 0 16,309 0
THERMO FISHER SCIENTIFIC INCCOM8835561029041,791SHDFND5,3 0 1,791 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,3224,603SHDFND3 0 4,603 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,73215,326SHDFND2 0 15,326 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,64829,037SHDFND1 0 29,037 0
THOMSON REUTERS CORP.COM NEW8849037099329,385SHDFND1 0 9,385 0
THOR INDS INCCOM8851601011,31511,636SHDFND3 0 11,636 0
THOR INDS INCCOM8851601011,59114,082SHDFND2 0 14,082 0
3M COCOM88579Y1018164,108SHDFND5,3 0 4,108 0
3M COCOM88579Y1014,11020,693SHDFND3 0 20,693 0
3M COCOM88579Y1019,08645,744SHDFND2 0 45,744 0
3M COCOM88579Y10139,421198,463SHDFND1 0 198,463 0
TIDEWATER INC NEWCOM88642R10983068,840SHDFND2 0 68,840 0
TIMKEN COCOM8873891041,01612,606SHDFND1 0 12,606 0
TIMKEN COCOM8873891042,11526,243SHDFND2 0 26,243 0
TIMKENSTEEL CORPORATIONCOM88739910368148,116SHDFND2 0 48,116 0
TOLL BROTHERS INCCOM8894781032684,643SHDFND2 0 4,643 0
TOPBUILD CORPCOM89055F10360303SHDFND1 0 303 0
TOPBUILD CORPCOM89055F1031,8749,477SHDFND2 0 9,477 0
TORO COCOM89109210881733SHDFND1 0 733 0
TORO COCOM8910921083,31930,210SHDFND2 0 30,210 0
TORONTO DOMINION BK ONTCOM NEW89116050976410,904SHDFND2 0 10,904 0
TORTOISE ENERGY INFRA CORPCOM89147L88693832,593SHDFND1 0 32,593 0
TORTOISE PWR & ENERGY INFRASCOM89147X10418513,510SHDFND2 0 13,510 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041,11381,179SHDFND1 0 81,179 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20036612,241SHDFND1 0 12,241 0
TORTOISE PIPELINE & ENERGY FCOM89148H20760025,090SHDFND1 0 25,090 0
TOTALENERGIES SESPONSORED ADS89151E10920431SHDFND2 0 431 0
TOTALENERGIES SESPONSORED ADS89151E1091,21926,935SHDFND1 0 26,935 0
TOYOTA MOTOR CORPSP ADR REP2COM89233130784479SHDFND1 0 479 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313074722,700SHDFND2 0 2,700 0
TRACTOR SUPPLY COCOM8923561068424,524SHDFND5,3 0 4,524 0
TRACTOR SUPPLY COCOM8923561061,0975,898SHDFND1 0 5,898 0
TRACTOR SUPPLY COCOM8923561062,80915,098SHDFND2 0 15,098 0
TRACTOR SUPPLY COCOM8923561062,91415,663SHDFND3 0 15,663 0
TRADEWEB MKTS INCCL A8926721062522,976SHDFND2 0 2,976 0
TRANSDIGM GROUP INCCOM8936411007521,161SHDFND2 0 1,161 0
TRANSDIGM GROUP INCCOM8936411007591,173SHDFND1 0 1,173 0
TRANSDIGM GROUP INCCOM8936411008151,259SHDFND5,3 0 1,259 0
TRANSUNIONCOM89400J1071,53613,991SHDFND3 0 13,991 0
TRAVEL PLUS LEISURE COCOM8941641022584,343SHDFND2 0 4,343 0
TRAVEL PLUS LEISURE COCOM89416410287814,776SHDFND1 0 14,776 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,37485,907SHDFND1 0 85,907 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74942360,547SHDFND1 0 60,547 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105301,750SHDFND3 0 1,750 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,519148,705SHDFND1 0 148,705 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,596184,562SHDFND1 0 184,562 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108231,050SHDFND3 0 1,050 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082159,936SHDFND1 0 9,936 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,505115,971SHDFND1 0 115,971 0
HANCOCK JOHN INVS TRCOM410142103241,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM4101421033,447182,941SHDFND1 0 182,941 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10361632,045SHDFND1 0 32,045 0
HANESBRANDS INCCOM41034510252027,857SHDFND2 0 27,857 0
HANESBRANDS INCCOM41034510279642,643SHDFND5,3 0 42,643 0
HANESBRANDS INCCOM4103451022,547136,440SHDFND1 0 136,440 0
HANMI FINL CORPCOM NEW4104952041,48077,635SHDFND2 0 77,635 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002023,606SHDFND2 0 3,606 0
HANOVER INS GROUP INCCOM4108671052,54118,732SHDFND2 0 18,732 0
HANOVER INS GROUP INCCOM4108671053,16323,316SHDFND1 0 23,316 0
HARLEY DAVIDSON INCCOM41282210880117,484SHDFND2 0 17,484 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,218594,746SHDFND2 0 594,746 0
HARTFORD FINL SVCS GROUP INCCOM41651510479312,796SHDFND5,3 0 12,796 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,29220,856SHDFND3 0 20,856 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,87278,614SHDFND2 0 78,614 0
HASBRO INCCOM4180561072092,207SHDFND3 0 2,207 0
HASBRO INCCOM4180561076086,433SHDFND2 0 6,433 0
HASBRO INCCOM4180561078088,547SHDFND5,3 0 8,547 0
HASBRO INCCOM4180561071,87919,883SHDFND1 0 19,883 0
HAWAIIAN HOLDINGS INCCOM41987910183434,239SHDFND2 0 34,239 0
HAYNES INTERNATIONAL INCCOM NEW42087720169919,750SHDFND2 0 19,750 0
HEALTHCARE SVCS GROUP INCCOM42190610819602SHDFND2 0 602 0
HEALTHCARE SVCS GROUP INCCOM4219061081906,012SHDFND1 0 6,012 0
HEALTHCARE RLTY TRCOM4219461042729,009SHDFND1 0 9,009 0
HEALTHCARE RLTY TRCOM4219461041,37745,591SHDFND2 0 45,591 0
HEALTHCARE TR AMER INCCL A NEW42225P50135413,240SHDFND2 0 13,240 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,415127,910SHDFND1 0 127,910 0
HEALTHEQUITY INCCOM42226A1071,10113,682SHDFND2 0 13,682 0
HEARTLAND FINL USA INCCOM42234Q1023,92383,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10379823,958SHDFND5,3 0 23,958 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,55376,684SHDFND2 0 76,684 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,71481,539SHDFND1 0 81,539 0
HEALTHPEAK PROPERTIES INCCOM42250P10316,954509,277SHDFND3 0 509,277 0
HECLA MNG COCOM42270410643658,667SHDFND1 0 58,667 0
HECLA MNG COCOM4227041063,002403,511SHDFND2 0 403,511 0
HEICO CORP NEWCOM4228061091,0567,576SHDFND1 0 7,576 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107863151,162SHDFND2 0 151,162 0
HELMERICH & PAYNE INCCOM4234521012898,842SHDFND1 0 8,842 0
HELMERICH & PAYNE INCCOM4234521013,16596,996SHDFND2 0 96,996 0
HENRY JACK & ASSOC INCCOM4262811015353,274SHDFND2 0 3,274 0
HENRY JACK & ASSOC INCCOM4262811016383,899SHDFND3 0 3,899 0
HENRY JACK & ASSOC INCCOM4262811016584,027SHDFND1 0 4,027 0
HENRY JACK & ASSOC INCCOM4262811018385,125SHDFND5,3 0 5,125 0
HERCULES CAPITAL INCCOM4270965082,599152,344SHDFND1 0 152,344 0
HERITAGE INSURANCE HLDGS INCCOM42727J1024,254495,768SHDFND2 0 489,7905,978
HERON THERAPEUTICS INCCOM4277461021,00864,954SHDFND1 0 64,954 0
HERSHEY COCOM4278661088304,767SHDFND5,3 0 4,767 0
HERSHEY COCOM4278661081,6039,205SHDFND1 0 9,205 0
HERSHEY COCOM4278661084,01223,032SHDFND2 0 23,032 0
HESS CORPCOM42809H1071061,214SHDFND1 0 1,214 0
HESS CORPCOM42809H1078119,291SHDFND5,3 0 9,291 0
HESS CORPCOM42809H1071,92021,987SHDFND3 0 21,987 0
HESS CORPCOM42809H1072,70330,957SHDFND2 0 30,957 0
HESS MIDSTREAM LPCL A SHS42810310598438,953SHDFND1 0 38,953 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10976452,424SHDFND5,3 0 52,424 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,44098,740SHDFND2 0 98,740 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,732393,167SHDFND1 0 393,167 0
HEXCEL CORP NEWCOM42829110842675SHDFND2 0 675 0
HEXCEL CORP NEWCOM4282911081,46423,465SHDFND1 0 23,465 0
HIBBETT INCCOM4285671018079,009SHDFND2 0 9,009 0
HIGHWOODS PPTYS INCCOM43128410874816,558SHDFND1 0 16,558 0
HIGHWOODS PPTYS INCCOM4312841082,20948,915SHDFND2 0 48,915 0
HIGHWOODS PPTYS INCCOM4312841085,056111,939SHDFND3 0 111,939 0
HILL-ROM HLDGS INCCOM4314751021,0699,407SHDFND2 0 9,407 0
HILL-ROM HLDGS INCCOM4314751021,0969,652SHDFND1 0 9,652 0
HILLENBRAND INCCOM43157110856212,752SHDFND2 0 12,752 0
HILLENBRAND INCCOM4315711081,32630,082SHDFND1 0 30,082 0
HILLTOP HOLDINGS INCCOM4327481017,275199,867SHDFND2 0 198,0481,819
HILTON GRAND VACATIONS INCCOM43283X10593722,632SHDFND2 0 22,632 0
HILTON GRAND VACATIONS INCCOM43283X1056,585159,099SHDFND3 0 159,099 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037816,477SHDFND5,3 0 6,477 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,25710,420SHDFND2 0 10,420 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310735615,724SHDFND1 0 15,724 0
HOLLYFRONTIER CORPCOM43610610847714,491SHDFND1 0 14,491 0
HOLLYFRONTIER CORPCOM4361061082,87787,445SHDFND3 0 87,445 0
HOLLYFRONTIER CORPCOM4361061084,301130,720SHDFND2 0 130,720 0
HOLOGIC INCCOM43644010181312,181SHDFND1 0 12,181 0
HOLOGIC INCCOM43644010187613,135SHDFND5,3 0 13,135 0
HOLOGIC INCCOM4364401011,98929,807SHDFND3 0 29,807 0
HOLOGIC INCCOM4364401013,10146,485SHDFND2 0 46,485 0
HOME BANCSHARES INCCOM43689320037215,093SHDFND2 0 15,093 0
HOME DEPOT INCCOM4370761028552,681SHDFND5,3 0 2,681 0
HOME DEPOT INCCOM4370761024,68514,693SHDFND3 0 14,693 0
HOME DEPOT INCCOM43707610213,72543,041SHDFND1 0 43,041 0
HOME DEPOT INCCOM43707610216,82552,762SHDFND2 0 52,762 0
HOMESTREET INCCOM43785V1022736,697SHDFND2 0 6,697 0
HONEYWELL INTL INCCOM4385161068123,700SHDFND5,3 0 3,700 0
HONEYWELL INTL INCCOM4385161068,64939,429SHDFND1 0 39,429 0
HONEYWELL INTL INCCOM43851610611,64653,095SHDFND2 0 53,095 0
HOPE BANCORP INCCOM43940T10951035,963SHDFND2 0 35,963 0
HORACE MANN EDUCATORS CORP NCOM4403271043118,318SHDFND2 0 8,318 0
HORMEL FOODS CORPCOM44045210081517,077SHDFND5,3 0 17,077 0
HORMEL FOODS CORPCOM4404521002,52952,961SHDFND2 0 52,961 0
HORMEL FOODS CORPCOM4404521005,293110,845SHDFND1 0 110,845 0
HOST HOTELS & RESORTS INCCOM44107P10477245,181SHDFND2 0 45,181 0
HOST HOTELS & RESORTS INCCOM44107P10479546,517SHDFND5,3 0 46,517 0
HOST HOTELS & RESORTS INCCOM44107P1041,66897,579SHDFND3 0 97,579 0
HOST HOTELS & RESORTS INCCOM44107P1042,369138,621SHDFND1 0 138,621 0
HOULIHAN LOKEY INCCL A4415931006708,195SHDFND2 0 8,195 0
HOWARD HUGHES CORPCOM44267D1072162,220SHDFND2 0 2,220 0
WATERS CORPCOM9418481038562,476SHDFND5,3 0 2,476 0
WATERS CORPCOM9418481031,4244,121SHDFND2 0 4,121 0
WATERS CORPCOM9418481031,9705,700SHDFND1 0 5,700 0
WATSCO INCCOM94262220076265SHDFND2 0 265 0
WATSCO INCCOM942622200217758SHDFND3 0 758 0
WATSCO INCCOM9426222007022,449SHDFND1 0 2,449 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,1657,983SHDFND2 0 7,983 0
WAYFAIR INCCL A94419L1018552,707SHDFND2 0 2,707 0
WEBSTER FINL CORP CONNCOM9478901091,23223,096SHDFND2 0 23,096 0
WEBSTER FINL CORP CONNCOM9478901092,10939,535SHDFND1 0 39,535 0
WEIBO CORPSPONSORED ADR9485961012685,098SHDFND2 0 5,098 0
WEINGARTEN RLTY INVSSH BEN INT94874110378024,312SHDFND1 0 24,312 0
WEINGARTEN RLTY INVSSH BEN INT9487411031,64451,268SHDFND2 0 51,268 0
WELBILT INCCOM9490901041,06345,915SHDFND2 0 45,915 0
WELLS FARGO CO NEWCOM94974610182618,241SHDFND5,3 0 18,241 0
WELLS FARGO CO NEWCOM9497461013,92186,566SHDFND1 0 86,566 0
WELLS FARGO CO NEWCOM94974610116,472363,707SHDFND2 0 363,707 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,110126,331SHDFND1 0 126,331 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C103173,020SHDFND2 0 3,020 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C1031,944336,407SHDFND1 0 336,407 0
WELLS FARGO ADV MULTI SCTR ICOM94987D10146436,227SHDFND1 0 36,227 0
WELLTOWER INCCOM95040Q10486910,458SHDFND5,3 0 10,458 0
WELLTOWER INCCOM95040Q1042,57030,923SHDFND1 0 30,923 0
WELLTOWER INCCOM95040Q1043,20838,606SHDFND2 0 38,606 0
WELLTOWER INCCOM95040Q10422,250267,748SHDFND3 0 267,748 0
WENDYS COCOM95058W10025210,774SHDFND2 0 10,774 0
WENDYS COCOM95058W1002,533108,173SHDFND1 0 108,173 0
WERNER ENTERPRISES INCCOM9507551083387,581SHDFND2 0 7,581 0
WEST PHARMACEUTICAL SVSC INCCOM95530610574205SHDFND1 0 205 0
WEST PHARMACEUTICAL SVSC INCCOM9553061058672,413SHDFND5,3 0 2,413 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,3386,510SHDFND3 0 6,510 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,0668,538SHDFND2 0 8,538 0
WESTERN ALLIANCE BANCORPCOM9576381097147,690SHDFND2 0 7,690 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105231,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,363160,511SHDFND1 0 160,511 0
WESTERN ASSET EMERGING MKTSCOM95766A101191,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,692120,754SHDFND1 0 120,754 0
WESTERN ASSET GBL HIGH INC FCOM95766B10951948,462SHDFND1 0 48,462 0
WESTERN ASSET HIGH INCOME FDCOM95766J102253,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCOME FDCOM95766J1024,334603,684SHDFND1 0 603,684 0
WESTERN ASSET HIGH INCOME OPCOM95766K109183,353SHDFND2 0 3,353 0
WESTERN ASSET HIGH INCOME OPCOM95766K10931860,185SHDFND5,3 0 60,185 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,274430,739SHDFND3 0 430,739 0
WESTERN ASSET MANAGED MUNS FCOM95766M105171,288SHDFND2 0 1,288 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,16085,617SHDFND1 0 85,617 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1031,147135,599SHDFND1 0 135,599 0
WESTERN ASSET MUN PARTNERS FCOM95766P108442,691SHDFND2 0 2,691 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,22574,433SHDFND1 0 74,433 0
WESTERN AST INFL LKD OPP & ICOM95766R10426920,500SHDFND2 0 20,500 0
WESTERN AST INFL LKD OPP & ICOM95766R10477459,013SHDFND1 0 59,013 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,17975,327SHDFND1 0 75,327 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1072,169138,233SHDFND1 0 138,233 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,55270,502SHDFND1 0 70,502 0
WESTERN ASSET MTG DEFINED OPCOM95790B109231,450SHDFND3 0 1,450 0
WESTERN ASSET MTG DEFINED OPCOM95790B1091,33785,759SHDFND1 0 85,759 0
WESTERN ASSET GLOBAL CORP DECOM95790C10718983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,533136,189SHDFND1 0 136,189 0
WESTERN DIGITAL CORP.COM95810210579311,143SHDFND5,3 0 11,143 0
WESTERN DIGITAL CORP.COM9581021051,43720,187SHDFND2 0 20,187 0
WESTERN DIGITAL CORP.COM9581021052,12329,831SHDFND3 0 29,831 0
WESTERN DIGITAL CORP.COM9581021058,686122,050SHDFND1 0 122,050 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910357626,869SHDFND1 0 26,869 0
WESTERN UN COCOM95980210929112,667SHDFND3 0 12,667 0
WESTERN UN COCOM95980210976733,387SHDFND5,3 0 33,387 0
WESTERN UN COCOM9598021092,10391,552SHDFND2 0 91,552 0
WESTERN UN COCOM9598021093,261141,970SHDFND1 0 141,970 0
WESTLAKE CHEM CORPCOM96041310213,255147,128SHDFND2 0 145,8711,257
WESTPAC BANKING CORPSPONSORED ADR96121430167234,757SHDFND1 0 34,757 0
WESTROCK COCOM96145D10577314,532SHDFND5,3 0 14,532 0
WESTROCK COCOM96145D1052,18441,046SHDFND2 0 41,046 0
WESTROCK COCOM96145D1053,18259,797SHDFND1 0 59,797 0
WEYERHAEUSER CO MTN BECOM NEW96216610481223,582SHDFND5,3 0 23,582 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,32138,388SHDFND2 0 38,388 0
WHEATON PRECIOUS METALS CORPCOM96287910258013,143SHDFND1 0 13,143 0
WHEATON PRECIOUS METALS CORPCOM9628791027,696174,637SHDFND2 0 174,637 0
WHIRLPOOL CORPCOM9633201068043,688SHDFND5,3 0 3,688 0
WHIRLPOOL CORPCOM9633201062,51311,527SHDFND1 0 11,527 0
WHIRLPOOL CORPCOM9633201062,51511,536SHDFND3 0 11,536 0
WHIRLPOOL CORPCOM9633201063,17414,560SHDFND2 0 14,560 0
WHITESTONE REITCOM96608420421125,543SHDFND2 0 25,543 0
WHITING PETE CORP NEWCOM NEW9663875081,72131,549SHDFND5,3 0 31,549 0
WILEY JOHN & SONS INCCL A96822320621351SHDFND2 0 351 0
WILEY JOHN & SONS INCCL A9682232061963,263SHDFND1 0 3,263 0
WILLIAMS COS INCCOM96945710079629,984SHDFND5,3 0 29,984 0
WILLIAMS COS INCCOM9694571004,425166,672SHDFND2 0 166,672 0
WILLIAMS COS INCCOM9694571006,935261,223SHDFND1 0 261,223 0
WILLIAMS SONOMA INCCOM9699041012,55516,005SHDFND2 0 16,005 0
WILLIAMS SONOMA INCCOM9699041013,52222,059SHDFND3 0 22,059 0
WINGSTOP INCCOM9741551032,08913,252SHDFND2 0 13,252 0
WINNEBAGO INDS INCCOM9746371003124,590SHDFND2 0 4,590 0
WINTRUST FINL CORPCOM97650W1081,83224,229SHDFND2 0 24,229 0
WINTRUST FINL CORPCOM97650W1085,31570,275SHDFND1 0 70,275 0
WIPRO LTDSPON ADR 1 SH97651M109455,789SHDFND2 0 5,789 0
WIPRO LTDSPON ADR 1 SH97651M10920626,404SHDFND1 0 26,404 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,39911,217SHDFND2 0 11,217 0
AMERICAN HOMES 4 RENTCL A02665T30653813,861SHDFND2 0 13,861 0
AMERICAN HOMES 4 RENTCL A02665T3064,648119,629SHDFND3 0 119,629 0
AMERICAN INTL GROUP INCCOM NEW0268747842976,248SHDFND1 0 6,248 0
AMERICAN INTL GROUP INCCOM NEW02687478476216,018SHDFND5,3 0 16,018 0
AMERICAN INTL GROUP INCCOM NEW0268747843,26368,556SHDFND2 0 68,556 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1098915,999SHDFND1 0 5,999 0
AMER STATES WTR COCOM0298991011,35617,050SHDFND2 0 17,050 0
AMERICAN TOWER CORP NEWCOM03027X1008393,105SHDFND5,3 0 3,105 0
AMERICAN TOWER CORP NEWCOM03027X1006,13822,723SHDFND2 0 22,723 0
AMERICAN TOWER CORP NEWCOM03027X10032,941121,940SHDFND1 0 121,940 0
AMERICAN WTR WKS CO INC NEWCOM03042010330195SHDFND3 0 195 0
AMERICAN WTR WKS CO INC NEWCOM0304201038015,196SHDFND5,3 0 5,196 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,82811,862SHDFND1 0 11,862 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,63717,109SHDFND2 0 17,109 0
AMERICOLD RLTY TRCOM03064D10873119,300SHDFND1 0 19,300 0
AMERICOLD RLTY TRCOM03064D1081,81347,893SHDFND2 0 47,893 0
AMERICOLD RLTY TRCOM03064D1089,985263,809SHDFND3 0 263,809 0
AMERISAFE INCCOM03071H10066311,111SHDFND2 0 11,111 0
AMERISOURCEBERGEN CORPCOM03073E105106926SHDFND3 0 926 0
AMERISOURCEBERGEN CORPCOM03073E1056055,284SHDFND1 0 5,284 0
AMERISOURCEBERGEN CORPCOM03073E1057966,953SHDFND5,3 0 6,953 0
AMERISOURCEBERGEN CORPCOM03073E1051,42912,479SHDFND2 0 12,479 0
AMERIPRISE FINL INCCOM03076C1068913,579SHDFND5,3 0 3,579 0
AMERIPRISE FINL INCCOM03076C1069623,864SHDFND2 0 3,864 0
AMERIPRISE FINL INCCOM03076C1061,6096,465SHDFND3 0 6,465 0
AMERIPRISE FINL INCCOM03076C1063,18112,782SHDFND1 0 12,782 0
AMERIS BANCORPCOM03076K10869413,698SHDFND2 0 13,698 0
AMETEK INCCOM0311001006524,887SHDFND2 0 4,887 0
AMETEK INCCOM0311001008196,133SHDFND5,3 0 6,133 0
AMETEK INCCOM0311001004,20031,461SHDFND1 0 31,461 0
AMGEN INCCOM0311621008373,432SHDFND5,3 0 3,432 0
AMGEN INCCOM0311621002,77111,369SHDFND3 0 11,369 0
AMGEN INCCOM03116210017,98973,802SHDFND1 0 73,802 0
AMGEN INCCOM03116210053,265218,522SHDFND2 0 218,522 0
AMICUS THERAPEUTICS INCCOM03152W10932834,054SHDFND1 0 34,054 0
AMICUS THERAPEUTICS INCCOM03152W1091,425147,871SHDFND2 0 147,871 0
AMKOR TECHNOLOGY INCCOM0316521002028,555SHDFND2 0 8,555 0
AMPHENOL CORP NEWCL A03209510183312,172SHDFND5,3 0 12,172 0
AMPHENOL CORP NEWCL A0320951011,18317,292SHDFND1 0 17,292 0
AMPHENOL CORP NEWCL A0320951011,38120,191SHDFND2 0 20,191 0
AMPHENOL CORP NEWCL A0320951013,44250,317SHDFND3 0 50,317 0
AMYRIS INCCOM NEW03236M20067241,040SHDFND2 0 41,040 0
ANALOG DEVICES INCCOM032654105163948SHDFND3 0 948 0
ANALOG DEVICES INCCOM0326541058564,972SHDFND5,3 0 4,972 0
ANALOG DEVICES INCCOM0326541051,2437,219SHDFND1 0 7,219 0
ANALOG DEVICES INCCOM03265410517,16299,684SHDFND2 0 99,684 0
ANAPLAN INCCOM03272L1083957,419SHDFND2 0 7,419 0
ANDERSONS INCCOM0341641031,18238,708SHDFND2 0 38,708 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820645924,690SHDFND1 0 24,690 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,000269,108SHDFND2 0 269,108 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,30418,114SHDFND2 0 18,114 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,191134,139SHDFND2 0 134,139 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,829205,923SHDFND1 0 205,923 0
ANSYS INCCOM03662Q1058592,476SHDFND5,3 0 2,476 0
ANSYS INCCOM03662Q1058,58824,746SHDFND2 0 24,746 0
ANTHEM INCCOM0367521038292,171SHDFND5,3 0 2,171 0
ANTHEM INCCOM0367521039712,544SHDFND3 0 2,544 0
ANTHEM INCCOM0367521032,4066,302SHDFND1 0 6,302 0
ANTHEM INCCOM0367521035,18713,585SHDFND2 0 13,585 0
ANTERO MIDSTREAM CORPCOM03676B1021,577151,749SHDFND1 0 151,749 0
ANTERO MIDSTREAM CORPCOM03676B1021,980190,579SHDFND2 0 190,579 0
APA CORPORATIONCOM03743Q108753,453SHDFND1 0 3,453 0
APA CORPORATIONCOM03743Q10879636,819SHDFND5,3 0 36,819 0
APA CORPORATIONCOM03743Q1081,38564,027SHDFND2 0 64,027 0
APARTMENT INCOME REIT CORPCOM03750L1093186,707SHDFND2 0 6,707 0
APOGEE ENTERPRISES INCCOM03759810971617,591SHDFND2 0 17,591 0
APOLLO INVT CORPCOM NEW03761U50294869,422SHDFND1 0 69,422 0
APOLLO COML REAL EST FIN INCCOM03762U10530018,819SHDFND2 0 18,819 0
APOLLO COML REAL EST FIN INCCOM03762U10534821,798SHDFND1 0 21,798 0
APOLLO SR FLOATING RATE FD ICOM037636107171,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM03763610727317,294SHDFND2 0 17,294 0
APOLLO SR FLOATING RATE FD ICOM0376361075,861371,407SHDFND1 0 371,407 0
APOLLO TACTICAL INCOME FD INCOM03763810318912,084SHDFND2 0 12,084 0
APOLLO TACTICAL INCOME FD INCOM0376381031,715109,590SHDFND1 0 109,590 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1053054,897SHDFND2 0 4,897 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,50024,109SHDFND1 0 24,109 0
APPLE INCCOM0378331008966,542SHDFND5,3 0 6,542 0
APPLE INCCOM03783310015,533113,411SHDFND3 0 113,411 0
APPLE INCCOM03783310071,384521,204SHDFND1 0 521,204 0
APPLE INCCOM037833100391,2162,856,428SHDFND2 0 2,856,428 0
FAIR ISAAC CORPCOM3032501049251,840SHDFND1 0 1,840 0
FAIR ISAAC CORPCOM3032501042,0584,095SHDFND2 0 4,095 0
FARFETCH LTDORD SH CL A30744W10770313,955SHDFND2 0 13,955 0
FASTLY INCCL A31188V1003836,430SHDFND2 0 6,430 0
FATE THERAPEUTICS INCCOM31189P1022,65630,601SHDFND2 0 30,601 0
FATE THERAPEUTICS INCCOM31189P1026,38573,573SHDFND1 0 73,573 0
FASTENAL COCOM31190010482515,872SHDFND5,3 0 15,872 0
FASTENAL COCOM3119001047,157137,644SHDFND2 0 137,644 0
PENNYMAC MTG INVT TRCOM70931T10337817,961SHDFND2 0 17,961 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1036228,234SHDFND1 0 8,234 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,400137,768SHDFND2 0 136,6321,136
PENUMBRA INCCOM70975L1079263,380SHDFND1 0 3,380 0
PENUMBRA INCCOM70975L1071,4175,171SHDFND2 0 5,171 0
PEOPLES UNITED FINANCIAL INCCOM71270410564237,434SHDFND3 0 37,434 0
PEOPLES UNITED FINANCIAL INCCOM71270410578145,542SHDFND5,3 0 45,542 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,067120,623SHDFND1 0 120,623 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,892168,701SHDFND2 0 168,701 0
PEPSICO INCCOM7134481081641,109SHDFND3 0 1,109 0
PEPSICO INCCOM7134481088365,642SHDFND5,3 0 5,642 0
PEPSICO INCCOM71344810841,076277,220SHDFND1 0 277,220 0
PEPSICO INCCOM71344810856,795383,308SHDFND2 0 383,308 0
PERDOCEO ED CORPCOM71363P10630324,712SHDFND2 0 24,712 0
PERFICIENT INCCOM71375U1012673,321SHDFND2 0 3,321 0
PERFORMANCE FOOD GROUP COCOM71377A1031,14723,658SHDFND2 0 23,658 0
PERKINELMER INCCOM7140461098765,676SHDFND5,3 0 5,676 0
PERKINELMER INCCOM7140461091,0166,582SHDFND3 0 6,582 0
PERKINELMER INCCOM7140461091,83911,909SHDFND1 0 11,909 0
PERKINELMER INCCOM7140461093,40022,019SHDFND2 0 22,019 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10915,920699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10928,5941,256,310SHDFND5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109456,20620,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11749077,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117879139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11714,0312,227,131SHDFND3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106421,932SHDFND2 0 1,932 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,04448,186SHDFND1 0 48,186 0
PETMED EXPRESS INCCOM7163821062036,374SHDFND2 0 6,374 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,717140,387SHDFND2 0 140,387 0
PFIZER INCCOM71708110381320,754SHDFND5,3 0 20,754 0
PFIZER INCCOM7170811031,01625,939SHDFND3 0 25,939 0
PFIZER INCCOM71708110310,527268,830SHDFND2 0 268,830 0
PFIZER INCCOM71708110344,1901,128,449SHDFND1 0 1,128,449 0
PHILIP MORRIS INTL INCCOM7181721098358,430SHDFND5,3 0 8,430 0
PHILIP MORRIS INTL INCCOM7181721092,24922,690SHDFND3 0 22,690 0
PHILIP MORRIS INTL INCCOM71817210911,513116,162SHDFND1 0 116,162 0
PHILIP MORRIS INTL INCCOM71817210912,597127,101SHDFND2 0 127,101 0
PHILLIPS 66COM7185461047869,158SHDFND5,3 0 9,158 0
PHILLIPS 66COM7185461041,22014,220SHDFND3 0 14,220 0
PHILLIPS 66COM7185461044,25649,593SHDFND2 0 49,593 0
PHILLIPS 66COM7185461045,41563,095SHDFND1 0 63,095 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920762115,743SHDFND1 0 15,743 0
PHYSICIANS RLTY TRCOM71943U10475240,729SHDFND1 0 40,729 0
PHYSICIANS RLTY TRCOM71943U10412,250663,261SHDFND2 0 657,4905,771
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061417,614SHDFND1 0 7,614 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020660332,632SHDFND2 0 32,632 0
PILGRIMS PRIDE CORPCOM72147K1081,78580,482SHDFND2 0 80,482 0
PIMCO CALIF MUN INCOME FD IICOM72200M1085,631585,307SHDFND1 0 585,307 0
PIMCO MUN INCOME FDCOM72200R1074,010268,796SHDFND1 0 268,796 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,547119,301SHDFND1 0 119,301 0
PIMCO STRATEGIC INCOME FDCOM72200X1043,088405,765SHDFND1 0 405,765 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,424201,187SHDFND1 0 201,187 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,158104,336SHDFND1 0 104,336 0
PIMCO HIGH INCOME FDCOM SHS722014107243,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141072,182319,069SHDFND1 0 319,069 0
PIMCO MUN INCOME FD IIICOM72201A1039,118697,661SHDFND1 0 697,661 0
PIMCO CALIF MUN INCOME FD IICOM72201C1095,607488,881SHDFND1 0 488,881 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10528126,196SHDFND1 0 26,196 0
PIMCO INCOME STRATEGY FDCOM72201H10862348,841SHDFND1 0 48,841 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,719156,574SHDFND1 0 156,574 0
PIMCO ETF TR25YR+ ZERO U S72201R8821,78412,288SHDFND1 0 12,288 0
PIMCO DYNAMIC INCOME FDSHS72201Y10120695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10158820,408SHDFND1 0 20,408 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10040515,215SHDFND1 0 15,215 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,69275,593SHDFND1 0 75,593 0
PINDUODUO INCSPONSORED ADS72230410211,38789,644SHDFND2 0 89,644 0
PINNACLE FINL PARTNERS INCCOM72346Q1042202,497SHDFND1 0 2,497 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,79120,282SHDFND2 0 20,282 0
PINNACLE WEST CAP CORPCOM7234841017799,503SHDFND5,3 0 9,503 0
PINNACLE WEST CAP CORPCOM7234841013,49842,680SHDFND1 0 42,680 0
PINNACLE WEST CAP CORPCOM72348410110,120123,464SHDFND2 0 122,763701
PINTEREST INCCL A72352L1061,05313,337SHDFND2 0 13,337 0
PIONEER DIVERSIFIED HIGH INCCOM72365310176850,563SHDFND1 0 50,563 0
PIONEER HIGH INCOME FUND INCCOM72369H106222,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME FUND INCCOM72369H1063,445354,789SHDFND1 0 354,789 0
PIONEER FLOATING RATE FUND ICOM72369J1026,032505,583SHDFND1 0 505,583 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,212260,316SHDFND1 0 260,316 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,980229,598SHDFND1 0 229,598 0
PIONEER NAT RES COCOM7237871078315,113SHDFND5,3 0 5,113 0
PIONEER NAT RES COCOM72378710725,439156,528SHDFND2 0 156,528 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310560553,297SHDFND1 0 53,297 0
PLANET FITNESS INCCL A72703H1012483,291SHDFND2 0 3,291 0
PLEXUS CORPCOM7291321007,93386,781SHDFND2 0 85,837944
POLARIS INCCOM7310681021481,082SHDFND1 0 1,082 0
POLARIS INCCOM7310681021,2529,141SHDFND3 0 9,141 0
POLARIS INCCOM7310681021,39210,163SHDFND2 0 10,163 0
POOL CORPCOM73278L1058851,930SHDFND5,3 0 1,930 0
POOL CORPCOM73278L1052,7065,900SHDFND2 0 5,900 0
POOL CORPCOM73278L1053,7508,175SHDFND1 0 8,175 0
POPULAR INCCOM NEW7331747004616,138SHDFND3 0 6,138 0
POPULAR INCCOM NEW7331747005146,848SHDFND2 0 6,848 0
PORTLAND GEN ELEC COCOM NEW7365088472174,705SHDFND1 0 4,705 0
PORTLAND GEN ELEC COCOM NEW73650884795320,671SHDFND2 0 20,671 0
POST HLDGS INCCOM7374461041,20511,107SHDFND2 0 11,107 0
POTLATCHDELTIC CORPORATIONCOM7376301032103,949SHDFND2 0 3,949 0
POWELL INDS INCCOM73912810668622,154SHDFND2 0 22,154 0
POWER INTEGRATIONS INCCOM7392761031,02912,542SHDFND2 0 12,542 0
PREMIER INCCL A74051N10243412,489SHDFND1 0 12,489 0
SAREPTA THERAPEUTICS INCCOM8036071005777,422SHDFND1 0 7,422 0
SAREPTA THERAPEUTICS INCCOM8036071002,43631,334SHDFND2 0 31,334 0
SCANSOURCE INCCOM80603710760821,627SHDFND2 0 21,627 0
HENRY SCHEIN INCCOM80640710278410,561SHDFND5,3 0 10,561 0
HENRY SCHEIN INCCOM8064071025,65176,163SHDFND2 0 75,623540
SCHLUMBERGER LTDCOM STK80685710831961SHDFND3 0 961 0
SCHLUMBERGER LTDCOM STK8068571082066,426SHDFND1 0 6,426 0
SCHLUMBERGER LTDCOM STK80685710876423,883SHDFND5,3 0 23,883 0
SCHLUMBERGER LTDCOM STK80685710811,293352,803SHDFND2 0 352,803 0
SCHOLASTIC CORPCOM80706610597225,646SHDFND2 0 25,646 0
SCHWAB CHARLES CORPCOM8085131051662,277SHDFND3 0 2,277 0
SCHWAB CHARLES CORPCOM8085131052503,431SHDFND1 0 3,431 0
SCHWAB CHARLES CORPCOM80851310582111,272SHDFND5,3 0 11,272 0
SCHWAB CHARLES CORPCOM8085131055,81479,858SHDFND2 0 79,858 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248397,221132,248SHDFND2 0 132,248 0
SCIENCE APPLICATIONS INTL COCOM8086251071,03211,760SHDFND1 0 11,760 0
SCIENCE APPLICATIONS INTL COCOM8086251071,27514,528SHDFND3 0 14,528 0
SCIENCE APPLICATIONS INTL COCOM8086251078,19593,406SHDFND2 0 92,3931,013
SCIENTIFIC GAMES CORPCOM80874P1093013,890SHDFND2 0 3,890 0
SCOTTS MIRACLE-GRO COCL A810186106177922SHDFND3 0 922 0
SCOTTS MIRACLE-GRO COCL A8101861061,0865,661SHDFND1 0 5,661 0
SCOTTS MIRACLE-GRO COCL A8101861062,99115,587SHDFND2 0 15,587 0
SCRIPPS E W CO OHIOCL A NEW81105440270534,560SHDFND2 0 34,560 0
SEA LTDSPONSORD ADS81141R1001,7176,252SHDFND2 0 6,252 0
SEAGEN INCCOM81181C10411,52573,001SHDFND2 0 73,001 0
SEABRIDGE GOLD INCCOM8119161051,761100,367SHDFND2 0 100,367 0
SEALED AIR CORP NEWCOM81211K10084114,198SHDFND5,3 0 14,198 0
SEALED AIR CORP NEWCOM81211K1002,59443,789SHDFND2 0 43,789 0
SELECT MED HLDGS CORPCOM81619Q1052596,134SHDFND2 0 6,134 0
SELECTIVE INS GROUP INCCOM8163001077158,814SHDFND2 0 8,814 0
SELECTQUOTE INCCOM81630730023,1111,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM8168501014556,617SHDFND2 0 6,617 0
SEMPRA ENERGYCOM8168511097765,858SHDFND5,3 0 5,858 0
SEMPRA ENERGYCOM8168511093,20724,207SHDFND2 0 24,207 0
SEMPRA ENERGYCOM8168511096,31247,648SHDFND1 0 47,648 0
SENECA FOODS CORP NEWCL A8170705011,15422,586SHDFND2 0 22,586 0
SENSIENT TECHNOLOGIES CORPCOM81725T1006046,981SHDFND2 0 6,981 0
SERVICE CORP INTLCOM817565104731,354SHDFND2 0 1,354 0
SERVICE CORP INTLCOM8175651046,275117,097SHDFND1 0 117,097 0
SERVICE PPTYS TRCOM SH BEN INT81761L10216112,746SHDFND1 0 12,746 0
SERVICE PPTYS TRCOM SH BEN INT81761L10251841,150SHDFND2 0 41,150 0
SERVICENOW INCCOM81762P1029191,673SHDFND5,3 0 1,673 0
SERVICENOW INCCOM81762P1023,8887,074SHDFND3 0 7,074 0
SERVICENOW INCCOM81762P1025,50310,013SHDFND2 0 10,013 0
SERVICENOW INCCOM81762P10237,41168,075SHDFND1 0 68,075 0
SERVISFIRST BANCSHARES INCCOM81768T1083625,332SHDFND2 0 5,332 0
SHAKE SHACK INCCL A8190471013793,537SHDFND2 0 3,537 0
SHERWIN WILLIAMS COCOM824348106109401SHDFND3 0 401 0
SHERWIN WILLIAMS COCOM8243481068203,011SHDFND5,3 0 3,011 0
SHERWIN WILLIAMS COCOM8243481063,97214,580SHDFND2 0 14,580 0
SHERWIN WILLIAMS COCOM82434810632,614119,707SHDFND1 0 119,707 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100752,099SHDFND2 0 2,099 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610092025,676SHDFND1 0 25,676 0
SHOE CARNIVAL INCCOM8248891096739,395SHDFND2 0 9,395 0
SHOPIFY INCCL A82509L1071,046716SHDFND2 0 716 0
SHUTTERSTOCK INCCOM8256901004374,453SHDFND2 0 4,453 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720912,492SHDFND1 0 12,492 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1075,586333,872SHDFND2 0 333,872 0
SIGNATURE BK NEW YORK N YCOM82669G1049773,979SHDFND2 0 3,979 0
SIGNATURE BK NEW YORK N YCOM82669G1041,1974,873SHDFND1 0 4,873 0
SIGNATURE BK NEW YORK N YCOM82669G1043,23113,154SHDFND3 0 13,154 0
SILICON LABORATORIES INCCOM8269191027664,999SHDFND2 0 4,999 0
SILGAN HOLDINGS INCCOM82704810967716,315SHDFND2 0 16,315 0
SILVERCORP METALS INCCOM82835P1031,478269,199SHDFND2 0 269,199 0
SILVERCREST METALS INCCOM8283631011,709195,792SHDFND2 0 195,792 0
SILVERGATE CAP CORPCL A82837P4084183,690SHDFND2 0 3,690 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,65456,376SHDFND2 0 56,376 0
SIMON PPTY GROUP INC NEWCOM8288061098106,207SHDFND5,3 0 6,207 0
SIMON PPTY GROUP INC NEWCOM8288061091,90814,622SHDFND2 0 14,622 0
SIMON PPTY GROUP INC NEWCOM8288061092,14416,428SHDFND1 0 16,428 0
SIMON PPTY GROUP INC NEWCOM82880610917,358133,034SHDFND3 0 133,034 0
SIMPSON MFG INCCOM8290731051,0269,288SHDFND2 0 9,288 0
SIMULATIONS PLUS INCCOM8292141054097,451SHDFND2 0 7,451 0
SINCLAIR BROADCAST GROUP INCCL A8292261093099,311SHDFND1 0 9,311 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10928512,172SHDFND1 0 12,172 0
SIRIUS XM HOLDINGS INCCOM82968B1035,727875,738SHDFND2 0 875,738 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022144,945SHDFND2 0 4,945 0
SIXTH STREET SPECIALTY LENDNCOM83012A1092,16697,609SHDFND1 0 97,609 0
SKECHERS U S A INCCL A8305661054,28485,973SHDFND2 0 84,7531,220
SKILLZ INCCOM83067L10949922,996SHDFND2 0 22,996 0
SKYWEST INCCOM8308791023919,085SHDFND2 0 9,085 0
SKYWORKS SOLUTIONS INCCOM83088M1029334,867SHDFND5,3 0 4,867 0
SKYWORKS SOLUTIONS INCCOM83088M1022,07910,840SHDFND3 0 10,840 0
SKYWORKS SOLUTIONS INCCOM83088M1022,61613,642SHDFND1 0 13,642 0
SKYWORKS SOLUTIONS INCCOM83088M10217,29190,175SHDFND2 0 89,911264
SLACK TECHNOLOGIES INCCOM CL A83088V1022,57858,189SHDFND2 0 58,189 0
SLEEP NUMBER CORPCOM83125X1036095,537SHDFND2 0 5,537 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20579118,210SHDFND1 0 18,210 0
SMITH A O CORPCOM8318652093484,832SHDFND2 0 4,832 0
SMITH A O CORPCOM83186520987112,087SHDFND5,3 0 12,087 0
SMITH A O CORPCOM83186520915,793219,159SHDFND1 0 219,159 0
SMUCKER J M COCOM NEW8326964052832,188SHDFND3 0 2,188 0
SMUCKER J M COCOM NEW8326964057926,116SHDFND5,3 0 6,116 0
SMUCKER J M COCOM NEW8326964056,15747,518SHDFND1 0 47,518 0
SMUCKER J M COCOM NEW8326964059,95276,805SHDFND2 0 76,462343
SNAP ON INCCOM833034101109489SHDFND3 0 489 0
SNAP ON INCCOM8330341017793,488SHDFND5,3 0 3,488 0
SNAP ON INCCOM8330341011,5386,882SHDFND2 0 6,882 0
SNAP ON INCCOM8330341019,74843,631SHDFND1 0 43,631 0
SNAP INCCL A83304A1061,52322,352SHDFND2 0 22,352 0
SNOWFLAKE INCCL A8334451091,2004,963SHDFND2 0 4,963 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510557012,042SHDFND1 0 12,042 0
SLR INVESTMENT CORPCOM83413U10054929,428SHDFND1 0 29,428 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,65813,236SHDFND2 0 13,236 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10385087,222SHDFND2 0 87,222 0
SOLITON INCCOM8342511001,44664,316SHDFND2 0 64,316 0
DEUTSCHE BANK A GNAMEN AKTD1819089846135,238SHDFND2 0 35,238 0
ADIENT PLCORD SHSG0084W1011,32829,378SHDFND2 0 29,378 0
ALLEGION PLCORD SHSG0176J1092651,904SHDFND2 0 1,904 0
ALLEGION PLCORD SHSG0176J1098376,007SHDFND5,3 0 6,007 0
ALLEGION PLCORD SHSG0176J1091,2148,713SHDFND1 0 8,713 0
AMCOR PLCORDG0250X10754947,927SHDFND3 0 47,927 0
AMCOR PLCORDG0250X10778068,066SHDFND5,3 0 68,066 0
AMCOR PLCORDG0250X1071,422124,103SHDFND2 0 124,103 0
AMCOR PLCORDG0250X1078,132709,622SHDFND1 0 709,622 0
AMDOCS LTDSHSG026021031,77322,925SHDFND1 0 22,925 0
AMDOCS LTDSHSG026021031,80123,277SHDFND2 0 23,277 0
AMBARELLA INCSHSG037AX1013933,687SHDFND2 0 3,687 0
AON PLCSHS CL AG0403H1087953,331SHDFND5,3 0 3,331 0
AON PLCSHS CL AG0403H1081,6436,883SHDFND3 0 6,883 0
AON PLCSHS CL AG0403H10816,22467,952SHDFND1 0 67,952 0
AON PLCSHS CL AG0403H1081,5616,538SHDFND2 0 6,538 0
ARCH CAP GROUP LTDORDG0450A10597525,037SHDFND2 0 25,037 0
ASSURED GUARANTY LTDCOMG0585R10656711,933SHDFND2 0 11,933 0
ATLASSIAN CORP PLCCL AG062421047,89930,754SHDFND2 0 30,754 0
ATLASSIAN CORP PLCCL AG0624210414,48056,373SHDFND1 0 56,373 0
ATHENE HOLDING LTDCL AG0684D1071,41420,949SHDFND2 0 20,949 0
AXIS CAP HLDGS LTDSHSG0692U1091853,774SHDFND3 0 3,774 0
AXIS CAP HLDGS LTDSHSG0692U1098,979183,200SHDFND2 0 181,3561,844
AXALTA COATING SYS LTDCOMG0750C10880026,222SHDFND2 0 26,222 0
AXALTA COATING SYS LTDCOMG0750C1081,13037,049SHDFND3 0 37,049 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,33524,052SHDFND2 0 24,052 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018612,921SHDFND5,3 0 2,921 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,25311,034SHDFND3 0 11,034 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,80823,096SHDFND2 0 23,096 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10122,64676,821SHDFND1 0 76,821 0
BUNGE LIMITEDCOMG169621053,56645,624SHDFND1 0 45,624 0
BUNGE LIMITEDCOMG1696210520,520262,578SHDFND2 0 262,578 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910442707SHDFND1 0 707 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,02717,309SHDFND2 0 17,309 0
EATON CORP PLCSHSG291831032171,465SHDFND3 0 1,465 0
EATON CORP PLCSHSG291831038425,681SHDFND5,3 0 5,681 0
EATON CORP PLCSHSG291831031,2498,432SHDFND2 0 8,432 0
EATON CORP PLCSHSG2918310320,953141,402SHDFND1 0 141,402 0
ENSTAR GROUP LIMITEDSHSG3075P1017833,276SHDFND2 0 3,276 0
ESSENT GROUP LTDCOMG3198U1021,22027,149SHDFND2 0 27,149 0
EVEREST RE GROUP LTDCOMG3223R108143569SHDFND3 0 569 0
EVEREST RE GROUP LTDCOMG3223R1088273,281SHDFND5,3 0 3,281 0
EVEREST RE GROUP LTDCOMG3223R1082,60210,324SHDFND2 0 10,324 0
FRESH DEL MONTE PRODUCE INCORDG367381051,20436,627SHDFND2 0 36,627 0
GENPACT LIMITEDSHSG3922B10751911,432SHDFND2 0 11,432 0
GENPACT LIMITEDSHSG3922B1071,10624,340SHDFND1 0 24,340 0
HELEN OF TROY LTDCOMG4388N106227997SHDFND1 0 997 0
HELEN OF TROY LTDCOMG4388N1068753,837SHDFND2 0 3,837 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,12121,268SHDFND2 0 21,268 0
G III APPAREL GROUP LTDCOM36237H1011,25238,100SHDFND2 0 38,100 0
GABELLI EQUITY TR INCCOM36239710128040,534SHDFND1 0 40,534 0
GABELLI MULTIMEDIA TR INCCOM36239Q10999588,915SHDFND1 0 88,915 0
GABELLI CONV & INC SECS FD ICOM36240B1091,656251,310SHDFND1 0 251,310 0
GABELLI DIVID & INCOME TRCOM36242H10417664SHDFND2 0 664 0
GABELLI DIVID & INCOME TRCOM36242H1043,332126,630SHDFND1 0 126,630 0
GABELLI HLTHCARE & WELLNESSSHS36246K103856,262SHDFND2 0 6,262 0
GABELLI HLTHCARE & WELLNESSSHS36246K10325618,974SHDFND1 0 18,974 0
GMS INCCOM36251C10380316,689SHDFND2 0 16,689 0
GALLAGHER ARTHUR J & COCOM3635761098075,762SHDFND5,3 0 5,762 0
GALLAGHER ARTHUR J & COCOM3635761099136,516SHDFND2 0 6,516 0
GALLAGHER ARTHUR J & COCOM36357610915,548110,995SHDFND1 0 110,995 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098922,162SHDFND1 0 22,162 0
GAMING & LEISURE PPTYS INCCOM36467J1082,67957,819SHDFND1 0 57,819 0
GAMING & LEISURE PPTYS INCCOM36467J1086,492140,131SHDFND2 0 139,366765
GAMING & LEISURE PPTYS INCCOM36467J10814,573314,543SHDFND3 0 314,543 0
GANNETT CO INCCOM36472T10936265,901SHDFND2 0 65,901 0
GAP INCCOM36476010866419,728SHDFND1 0 19,728 0
GAP INCCOM36476010874422,106SHDFND2 0 22,106 0
GAP INCCOM36476010886825,787SHDFND5,3 0 25,787 0
GARTNER INCCOM3666511074411,822SHDFND2 0 1,822 0
GARTNER INCCOM3666511078663,576SHDFND5,3 0 3,576 0
GARTNER INCCOM3666511071,5656,462SHDFND1 0 6,462 0
GATOS SILVER INCCOM3680361091,56789,580SHDFND2 0 89,580 0
GENERAC HLDGS INCCOM3687361049912,386SHDFND5,3 0 2,386 0
GENERAC HLDGS INCCOM3687361041,0082,427SHDFND1 0 2,427 0
GENERAC HLDGS INCCOM3687361041,5973,848SHDFND3 0 3,848 0
GENERAC HLDGS INCCOM3687361043,2567,843SHDFND2 0 7,843 0
GENERAL AMERN INVS CO INCCOM3688021042024,650SHDFND2 0 4,650 0
GENERAL DYNAMICS CORPCOM3695501088194,351SHDFND5,3 0 4,351 0
GENERAL DYNAMICS CORPCOM3695501081,98910,565SHDFND2 0 10,565 0
GENERAL DYNAMICS CORPCOM36955010821,594114,704SHDFND1 0 114,704 0
GENERAL ELECTRIC COCOM36960410377557,548SHDFND1 0 57,548 0
GENERAL ELECTRIC COCOM36960410381960,867SHDFND5,3 0 60,867 0
GENERAL ELECTRIC COCOM3696041034,685348,054SHDFND2 0 348,054 0
GENERAL MLS INCCOM3703341044837,931SHDFND3 0 7,931 0
GENERAL MLS INCCOM37033410481213,327SHDFND5,3 0 13,327 0
GENERAL MLS INCCOM3703341043,48857,241SHDFND2 0 57,241 0
GENERAL MLS INCCOM3703341045,92697,261SHDFND1 0 97,261 0
GENERAL MTRS COCOM37045V10080213,549SHDFND5,3 0 13,549 0
GENERAL MTRS COCOM37045V1001,52425,758SHDFND3 0 25,758 0
GENERAL MTRS COCOM37045V1004,95183,671SHDFND2 0 83,671 0
GENERAL MTRS COCOM37045V1006,865116,020SHDFND1 0 116,020 0
TRAVELERS COMPANIES INCCOM89417E1098075,392SHDFND5,3 0 5,392 0
TRAVELERS COMPANIES INCCOM89417E1094,70131,401SHDFND2 0 31,401 0
TRAVELERS COMPANIES INCCOM89417E1094,74131,665SHDFND1 0 31,665 0
TREEHOUSE FOODS INCCOM89469A1041,40931,656SHDFND2 0 31,656 0
TREX CO INCCOM89531P1052142,092SHDFND1 0 2,092 0
TREX CO INCCOM89531P1052,06220,174SHDFND2 0 20,174 0
TREX CO INCCOM89531P1053,03129,656SHDFND3 0 29,656 0
TRI CONTL CORPCOM89543610317507SHDFND2 0 507 0
TRI CONTL CORPCOM89543610363418,586SHDFND1 0 18,586 0
TRICO BANCSHARESCOM8960951061,18727,870SHDFND1 0 27,870 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50652053,652SHDFND1 0 53,652 0
TRIMBLE INCCOM8962391001932,356SHDFND1 0 2,356 0
TRIMBLE INCCOM89623910086710,599SHDFND5,3 0 10,599 0
TRIMBLE INCCOM8962391001,77321,670SHDFND2 0 21,670 0
TRINITY INDS INCCOM89652210960722,567SHDFND2 0 22,567 0
TRINITY INDS INCCOM89652210986031,995SHDFND1 0 31,995 0
TRIP COM GROUP LTDADS89677Q1074,682132,044SHDFND2 0 132,044 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,11673,496SHDFND1 0 73,496 0
TRIUMPH BANCORP INCCOM89679E3003374,534SHDFND2 0 4,534 0
TRUEBLUE INCCOM89785X10142114,986SHDFND2 0 14,986 0
TRUPANION INCCOM8982021065985,199SHDFND2 0 5,199 0
TRUIST FINL CORPCOM89832Q1093556,397SHDFND3 0 6,397 0
TRUIST FINL CORPCOM89832Q10979714,362SHDFND5,3 0 14,362 0
TRUIST FINL CORPCOM89832Q1094,04472,856SHDFND2 0 72,856 0
TRUIST FINL CORPCOM89832Q10916,099290,076SHDFND1 0 290,076 0
TRUSTMARK CORPCOM8984021021,17538,140SHDFND2 0 38,140 0
TTEC HLDGS INCCOM89854H1024134,004SHDFND2 0 4,004 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120420143,019SHDFND1 0 43,019 0
TURNING POINT THERAPEUTICS ICOM90041T1087249,283SHDFND1 0 9,283 0
TWILIO INCCL A90138F1024351,104SHDFND1 0 1,104 0
TWILIO INCCL A90138F1021,2323,125SHDFND2 0 3,125 0
TWIST BIOSCIENCE CORPCOM90184D10083620SHDFND1 0 620 0
TWIST BIOSCIENCE CORPCOM90184D1002,76320,734SHDFND2 0 20,734 0
TWITTER INCCOM90184L10294713,762SHDFND5,3 0 13,762 0
TWITTER INCCOM90184L1023,59552,245SHDFND2 0 52,245 0
TWITTER INCCOM90184L1025,36377,937SHDFND3 0 77,937 0
II-VI INCCOM9021041081391,914SHDFND1 0 1,914 0
II-VI INCCOM9021041086,03083,069SHDFND2 0 82,477592
2U INCCOM90214J1011132,709SHDFND2 0 2,709 0
2U INCCOM90214J10147211,324SHDFND1 0 11,324 0
TYLER TECHNOLOGIES INCCOM902252105117258SHDFND3 0 258 0
TYLER TECHNOLOGIES INCCOM9022521054681,035SHDFND1 0 1,035 0
TYLER TECHNOLOGIES INCCOM9022521058751,934SHDFND5,3 0 1,934 0
TYLER TECHNOLOGIES INCCOM9022521051,6643,678SHDFND2 0 3,678 0
TYSON FOODS INCCL A9024941031201,625SHDFND3 0 1,625 0
TYSON FOODS INCCL A90249410379410,768SHDFND5,3 0 10,768 0
TYSON FOODS INCCL A9024941034,13856,102SHDFND1 0 56,102 0
TYSON FOODS INCCL A90249410316,809227,890SHDFND2 0 227,058832
UDR INCCOM9026531044729,632SHDFND1 0 9,632 0
UDR INCCOM90265310481216,569SHDFND5,3 0 16,569 0
UDR INCCOM90265310488518,066SHDFND2 0 18,066 0
UDR INCCOM9026531044,60493,991SHDFND3 0 93,991 0
UGI CORP NEWCOM9026811052,82861,061SHDFND1 0 61,061 0
UGI CORP NEWCOM9026811054,01586,693SHDFND2 0 86,693 0
UMB FINL CORPCOM9027881081,14012,253SHDFND2 0 12,253 0
UMB FINL CORPCOM9027881083,22134,608SHDFND1 0 34,608 0
UFP INDUSTRIES INCCOM90278Q1084726,346SHDFND2 0 6,346 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10929317,752SHDFND1 0 17,752 0
US BANCORP DELCOM NEW90297330480314,090SHDFND5,3 0 14,090 0
US BANCORP DELCOM NEW9029733041,90633,455SHDFND3 0 33,455 0
US BANCORP DELCOM NEW9029733044,06471,335SHDFND2 0 71,335 0
US BANCORP DELCOM NEW9029733049,436165,630SHDFND1 0 165,630 0
U S CONCRETE INCCOM90333L2011,19816,237SHDFND2 0 16,237 0
U S SILICA HLDGS INCCOM90346E1031,689146,073SHDFND2 0 146,073 0
UBER TECHNOLOGIES INCCOM90353T1001,17623,457SHDFND1 0 23,457 0
UBER TECHNOLOGIES INCCOM90353T1002,37247,322SHDFND2 0 47,322 0
ULTA BEAUTY INCCOM90384S3037782,249SHDFND2 0 2,249 0
ULTA BEAUTY INCCOM90384S3038512,462SHDFND5,3 0 2,462 0
ULTRA CLEAN HLDGS INCCOM90385V1073606,703SHDFND2 0 6,703 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10849514SHDFND1 0 514 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,31524,274SHDFND2 0 24,274 0
UMPQUA HLDGS CORPCOM90421410330816,671SHDFND1 0 16,671 0
UMPQUA HLDGS CORPCOM90421410396152,083SHDFND2 0 52,083 0
UNDER ARMOUR INCCL A904311107843,992SHDFND2 0 3,992 0
UNDER ARMOUR INCCL A90431110743420,525SHDFND5,3 0 20,525 0
UNDER ARMOUR INCCL C904311206774,157SHDFND2 0 4,157 0
UNDER ARMOUR INCCL C90431120639421,205SHDFND5,3 0 21,205 0
UNIFI INCCOM NEW90467720062025,438SHDFND2 0 25,438 0
UNILEVER PLCSPON ADR NEW90476770425431SHDFND2 0 431 0
UNILEVER PLCSPON ADR NEW9047677041,96433,565SHDFND1 0 33,565 0
UNION PAC CORPCOM9078181088283,764SHDFND5,3 0 3,764 0
UNION PAC CORPCOM9078181085,27924,001SHDFND2 0 24,001 0
UNION PAC CORPCOM90781810827,642125,687SHDFND1 0 125,687 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032838,847SHDFND2 0 8,847 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,328135,208SHDFND1 0 135,208 0
UNITED BANKSHARES INC WEST VCOM9099071071,08229,642SHDFND1 0 29,642 0
UNITED BANKSHARES INC WEST VCOM9099071071,49540,962SHDFND2 0 40,962 0
UNITED AIRLS HLDGS INCCOM91004710977114,738SHDFND5,3 0 14,738 0
UNITED AIRLS HLDGS INCCOM9100471091,08720,790SHDFND2 0 20,790 0
UNITED FIRE GROUP INCCOM91034010851818,665SHDFND2 0 18,665 0
UNITED INS HLDGS CORPCOM91071010255497,114SHDFND2 0 97,114 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405899,389SHDFND2 0 9,389 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053,662387,478SHDFND1 0 387,478 0
UNITED PARCEL SERVICE INCCL B9113121068534,101SHDFND5,3 0 4,101 0
UNITED PARCEL SERVICE INCCL B9113121062,18410,502SHDFND3 0 10,502 0
UNITED PARCEL SERVICE INCCL B9113121065,67127,266SHDFND2 0 27,266 0
UNITED PARCEL SERVICE INCCL B9113121067,49236,025SHDFND1 0 36,025 0
UNITED RENTALS INCCOM9113631098702,728SHDFND5,3 0 2,728 0
UNITED RENTALS INCCOM9113631091,2253,840SHDFND3 0 3,840 0
UNITED RENTALS INCCOM9113631093,29010,313SHDFND2 0 10,313 0
US FOODS HLDG CORPCOM912008109621,619SHDFND1 0 1,619 0
US FOODS HLDG CORPCOM9120081091,18130,791SHDFND3 0 30,791 0
US FOODS HLDG CORPCOM9120081098,196213,666SHDFND2 0 211,1962,470
HOWMET AEROSPACE INCCOM44320110881223,559SHDFND5,3 0 23,559 0
HOWMET AEROSPACE INCCOM4432011082,88983,808SHDFND2 0 83,122686
HUB GROUP INCCL A4433201064637,024SHDFND2 0 7,024 0
HUAZHU GROUP LTDSPONSORED ADS44332N106881,669SHDFND1 0 1,669 0
HUAZHU GROUP LTDSPONSORED ADS44332N1063336,307SHDFND2 0 6,307 0
HUBBELL INCCOM44351060782438SHDFND2 0 438 0
HUBBELL INCCOM4435106072,67214,300SHDFND1 0 14,300 0
HUBSPOT INCCOM4435731007511,289SHDFND2 0 1,289 0
HUDSON PAC PPTYS INCCOM4440971091304,680SHDFND1 0 4,680 0
HUDSON PAC PPTYS INCCOM4440971092,49289,569SHDFND2 0 89,569 0
HUDSON PAC PPTYS INCCOM44409710910,738385,977SHDFND3 0 385,977 0
HUMANA INCCOM4448591028801,988SHDFND5,3 0 1,988 0
HUMANA INCCOM4448591021,0352,337SHDFND1 0 2,337 0
HUMANA INCCOM4448591022,7066,113SHDFND3 0 6,113 0
HUMANA INCCOM44485910210,53523,797SHDFND2 0 23,797 0
HUNT J B TRANS SVCS INCCOM4456581074122,531SHDFND1 0 2,531 0
HUNT J B TRANS SVCS INCCOM4456581078215,041SHDFND5,3 0 5,041 0
HUNT J B TRANS SVCS INCCOM4456581071,0486,433SHDFND2 0 6,433 0
HUNTINGTON BANCSHARES INCCOM44615010453037,110SHDFND3 0 37,110 0
HUNTINGTON BANCSHARES INCCOM44615010482157,534SHDFND5,3 0 57,534 0
HUNTINGTON BANCSHARES INCCOM4461501041,883131,964SHDFND2 0 131,964 0
HUNTINGTON BANCSHARES INCCOM4461501044,454312,149SHDFND1 0 312,149 0
HUNTINGTON INGALLS INDS INCCOM4464131065172,451SHDFND3 0 2,451 0
HUNTINGTON INGALLS INDS INCCOM4464131067953,770SHDFND5,3 0 3,770 0
HUNTINGTON INGALLS INDS INCCOM4464131061,4356,810SHDFND1 0 6,810 0
HUNTINGTON INGALLS INDS INCCOM4464131062,26310,740SHDFND2 0 10,740 0
HUNTSMAN CORPCOM44701110740215,143SHDFND1 0 15,143 0
HUNTSMAN CORPCOM44701110715,509584,804SHDFND2 0 580,8883,916
HUYA INCADS REP SHS A44852D10831117,624SHDFND2 0 17,624 0
HYATT HOTELS CORPCOM CL A4485791022623,379SHDFND2 0 3,379 0
IAC INTERACTIVECORP NEWCOM NEW44891N2085323,451SHDFND2 0 3,451 0
IPG PHOTONICS CORPCOM44980X109160761SHDFND2 0 761 0
IPG PHOTONICS CORPCOM44980X1095372,546SHDFND1 0 2,546 0
IPG PHOTONICS CORPCOM44980X1098624,091SHDFND5,3 0 4,091 0
IAMGOLD CORPCOM4509131081,745591,535SHDFND2 0 591,535 0
ICICI BANK LIMITEDADR45104G10498457,527SHDFND2 0 57,527 0
IDACORP INCCOM4511071062,01020,619SHDFND2 0 20,619 0
IDACORP INCCOM4511071063,47735,664SHDFND1 0 35,664 0
IDEX CORPCOM45167R1043541,608SHDFND2 0 1,608 0
IDEX CORPCOM45167R1048323,783SHDFND5,3 0 3,783 0
IDEX CORPCOM45167R1044,51520,517SHDFND1 0 20,517 0
IDEXX LABS INCCOM45168D1049001,425SHDFND5,3 0 1,425 0
IDEXX LABS INCCOM45168D1042,5354,014SHDFND1 0 4,014 0
IDEXX LABS INCCOM45168D10415,57324,659SHDFND2 0 24,659 0
ILLINOIS TOOL WKS INCCOM4523081098003,580SHDFND5,3 0 3,580 0
ILLINOIS TOOL WKS INCCOM4523081091,3606,082SHDFND2 0 6,082 0
ILLINOIS TOOL WKS INCCOM45230810916,11172,064SHDFND1 0 72,064 0
ILLUMINA INCCOM4523271098701,839SHDFND5,3 0 1,839 0
ILLUMINA INCCOM4523271094,76810,075SHDFND1 0 10,075 0
ILLUMINA INCCOM45232710924,72052,238SHDFND2 0 52,238 0
INCYTE CORPCOM45337C10284910,089SHDFND5,3 0 10,089 0
INCYTE CORPCOM45337C1024,04248,040SHDFND1 0 48,040 0
INCYTE CORPCOM45337C10210,103120,089SHDFND2 0 120,089 0
INDEPENDENCE RLTY TR INCCOM45378A10624613,488SHDFND1 0 13,488 0
INDEPENDENT BANK GROUP INCCOM45384B1061,09214,759SHDFND2 0 14,759 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710682431,535SHDFND1 0 31,535 0
INFINERA CORPCOM45667G10311,6221,139,452SHDFND2 0 1,124,70114,751
INFOSYS LTDSPONSORED ADR45678810873434,638SHDFND2 0 34,638 0
INFOSYS LTDSPONSORED ADR4567881081,63777,249SHDFND1 0 77,249 0
ING GROEP N.V.SPONSORED ADR45683710375056,666SHDFND1 0 56,666 0
INGERSOLL RAND INCCOM45687V1061392,843SHDFND1 0 2,843 0
INGERSOLL RAND INCCOM45687V1063867,899SHDFND2 0 7,899 0
INGERSOLL RAND INCCOM45687V10684817,370SHDFND5,3 0 17,370 0
INGEVITY CORPCOM45688C1071,60319,699SHDFND2 0 19,699 0
INGREDION INCCOM4571871021,22913,576SHDFND1 0 13,576 0
INGREDION INCCOM45718710210,009110,596SHDFND2 0 109,3661,230
INSIGHT ENTERPRISES INCCOM45765U1037717,710SHDFND2 0 7,710 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,420153,222SHDFND2 0 153,222 0
INSPERITY INCCOM45778Q1076186,839SHDFND2 0 6,839 0
INSTALLED BLDG PRODS INCCOM45780R1014964,055SHDFND2 0 4,055 0
INOVALON HLDGS INCCOM CL A45781D1011,80753,015SHDFND1 0 53,015 0
INNOVIVA INCCOM45781M10192869,229SHDFND2 0 69,229 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,5618,174SHDFND2 0 8,174 0
INNOVATIVE INDL PPTYS INCCOM45781V1014,16421,800SHDFND3 0 21,800 0
INSIGHT SELECT INCOME FDCOM45781W1091,10851,153SHDFND1 0 51,153 0
INSULET CORPCOM45784P1013241,179SHDFND2 0 1,179 0
INSULET CORPCOM45784P1011,0383,780SHDFND1 0 3,780 0
INTEL CORPCOM45814010080814,394SHDFND5,3 0 14,394 0
INTEL CORPCOM4581401005,27293,913SHDFND3 0 93,913 0
INTEL CORPCOM45814010030,084535,878SHDFND1 0 535,878 0
INTEL CORPCOM45814010061,9811,104,047SHDFND2 0 1,104,047 0
INTEGER HLDGS CORPCOM45826H1096,47668,746SHDFND2 0 68,029717
INTELLIA THERAPEUTICS INCCOM45826J105138852SHDFND1 0 852 0
INTELLIA THERAPEUTICS INCCOM45826J1054,79929,639SHDFND2 0 29,639 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,02330,781SHDFND2 0 30,781 0
INTERFACE INCCOM45866530448431,656SHDFND2 0 31,656 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048777,392SHDFND5,3 0 7,392 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,88615,886SHDFND2 0 15,886 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,13417,975SHDFND3 0 17,975 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,785107,709SHDFND1 0 107,709 0
WOODWARD INCCOM9807451032391,949SHDFND2 0 1,949 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,24040,980SHDFND1 0 40,980 0
WORKDAY INCCL A98138H1011,9128,007SHDFND1 0 8,007 0
WORKDAY INCCL A98138H10110,76645,097SHDFND2 0 45,097 0
WORKHORSE GROUP INCCOM NEW98138J20627716,670SHDFND2 0 16,670 0
WORLD FUEL SVCS CORPCOM9814751063,256102,625SHDFND2 0 102,625 0
WORLD WRESTLING ENTMT INCCL A98156Q10867611,672SHDFND2 0 11,672 0
WORTHINGTON INDS INCCOM98181110264210,488SHDFND2 0 10,488 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051331,836SHDFND1 0 1,836 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053024,178SHDFND2 0 4,178 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,83839,263SHDFND3 0 39,263 0
WYNN RESORTS LTDCOM9831341074103,355SHDFND1 0 3,355 0
WYNN RESORTS LTDCOM9831341076305,153SHDFND2 0 5,153 0
WYNN RESORTS LTDCOM9831341078016,548SHDFND5,3 0 6,548 0
XPO LOGISTICS INCCOM9837931008125,806SHDFND2 0 5,806 0
XPO LOGISTICS INCCOM9837931001,3659,759SHDFND3 0 9,759 0
XCEL ENERGY INCCOM98389B1001191,802SHDFND3 0 1,802 0
XCEL ENERGY INCCOM98389B10078911,982SHDFND5,3 0 11,982 0
XCEL ENERGY INCCOM98389B10083812,721SHDFND1 0 12,721 0
XCEL ENERGY INCCOM98389B1009,638146,298SHDFND2 0 146,298 0
XILINX INCCOM9839191015103,526SHDFND1 0 3,526 0
XILINX INCCOM9839191019386,484SHDFND5,3 0 6,484 0
XILINX INCCOM98391910113,19591,225SHDFND2 0 91,225 0
XENIA HOTELS & RESORTS INCCOM9840171032,116113,000SHDFND2 0 113,000 0
XENIA HOTELS & RESORTS INCCOM98401710313,604726,342SHDFND3 0 726,342 0
XENCOR INCCOM98401F1052637,618SHDFND2 0 7,618 0
XYLEM INCCOM98419M1004573,810SHDFND2 0 3,810 0
XYLEM INCCOM98419M1008467,052SHDFND5,3 0 7,052 0
XEROX HOLDINGS CORPCOM NEW98421M1061,40759,894SHDFND1 0 59,894 0
XEROX HOLDINGS CORPCOM NEW98421M1062,571109,448SHDFND2 0 109,448 0
XPENG INCADS98422D10563114,200SHDFND2 0 14,200 0
YAMANA GOLD INCCOM98462Y10019846,869SHDFND1 0 46,869 0
YAMANA GOLD INCCOM98462Y1003,053723,504SHDFND2 0 723,504 0
YELP INCCL A9858171053989,950SHDFND2 0 9,950 0
YEXT INCCOM98585N10632822,959SHDFND1 0 22,959 0
YETI HLDGS INCCOM98585X1042,42326,385SHDFND2 0 26,385 0
YUM BRANDS INCCOM9884981011301,128SHDFND3 0 1,128 0
YUM BRANDS INCCOM9884981018016,964SHDFND5,3 0 6,964 0
YUM BRANDS INCCOM9884981013,73832,497SHDFND2 0 32,497 0
YUM BRANDS INCCOM98849810110,64892,569SHDFND1 0 92,569 0
YUM CHINA HLDGS INCCOM98850P1093945,948SHDFND2 0 5,948 0
YUM CHINA HLDGS INCCOM98850P10967510,196SHDFND1 0 10,196 0
ZAI LAB LTDADR98887Q10466371SHDFND1 0 371 0
ZAI LAB LTDADR98887Q1042,95116,675SHDFND2 0 16,675 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058681,639SHDFND5,3 0 1,639 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,0331,950SHDFND2 0 1,950 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5182,866SHDFND1 0 2,866 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,83711,023SHDFND3 0 11,023 0
ZENDESK INCCOM98936J1013322,301SHDFND2 0 2,301 0
ZENDESK INCCOM98936J1011,3319,221SHDFND1 0 9,221 0
ZILLOW GROUP INCCL A98954M1013582,923SHDFND2 0 2,923 0
ZILLOW GROUP INCCL C CAP STK98954M2008206,707SHDFND2 0 6,707 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028465,262SHDFND5,3 0 5,262 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,50915,599SHDFND1 0 15,599 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,36727,152SHDFND2 0 27,152 0
ZIONS BANCORPORATION N ACOM9897011071532,890SHDFND1 0 2,890 0
ZIONS BANCORPORATION N ACOM98970110779615,067SHDFND5,3 0 15,067 0
ZIONS BANCORPORATION N ACOM9897011072,11239,954SHDFND3 0 39,954 0
ZIONS BANCORPORATION N ACOM9897011077,638144,494SHDFND2 0 143,696798
ZOGENIX INCCOM NEW98978L20479145,775SHDFND1 0 45,775 0
ZOETIS INCCL A98978V10324129SHDFND3 0 129 0
ZOETIS INCCL A98978V1038524,573SHDFND5,3 0 4,573 0
ZOETIS INCCL A98978V1031,8509,927SHDFND1 0 9,927 0
ZOETIS INCCL A98978V1032,73414,669SHDFND2 0 14,669 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10561020,098SHDFND2 0 20,098 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042885,525SHDFND2 0 5,525 0
ZSCALER INCCOM98980G1024352,013SHDFND2 0 2,013 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101113291SHDFND3 0 291 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,4983,871SHDFND1 0 3,871 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10121,13154,599SHDFND2 0 54,599 0
ZUMIEZ INCCOM9898171014,37489,275SHDFND2 0 88,310965
ZYMEWORKS INCCOM98985W10275021,623SHDFND1 0 21,623 0
ZYNEX INCCOM98986M10342427,314SHDFND2 0 27,314 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,34488,099SHDFND1 0 88,099 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,167338,615SHDFND2 0 333,9564,659
APPLIED MATLS INCCOM0382221057955,582SHDFND3 0 5,582 0
APPLIED MATLS INCCOM0382221058676,090SHDFND5,3 0 6,090 0
APPLIED MATLS INCCOM03822210523,552165,395SHDFND1 0 165,395 0
APPLIED MATLS INCCOM03822210535,723250,863SHDFND2 0 250,863 0
APTARGROUP INCCOM0383361039937,053SHDFND2 0 7,053 0
ARAMARKCOM03852U1062967,950SHDFND2 0 7,950 0
ARCBEST CORPCOM03937C10588515,204SHDFND2 0 15,204 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20386727,913SHDFND2 0 27,913 0
ARCHER DANIELS MIDLAND COCOM03948310263310,446SHDFND3 0 10,446 0
ARCHER DANIELS MIDLAND COCOM03948310276512,625SHDFND5,3 0 12,625 0
ARCHER DANIELS MIDLAND COCOM0394831022,45340,472SHDFND1 0 40,472 0
ARCHER DANIELS MIDLAND COCOM03948310210,448172,414SHDFND2 0 172,414 0
ARCHROCK INCCOM03957W1061,463164,212SHDFND2 0 164,212 0
ARCONIC CORPORATIONCOM03966V10759716,762SHDFND2 0 16,762 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,05715,498SHDFND1 0 15,498 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,88727,667SHDFND2 0 27,667 0
ARES CAPITAL CORPCOM04010L1032,383121,620SHDFND1 0 121,620 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,07266,314SHDFND5,3 0 66,314 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1028,786543,377SHDFND3 0 543,377 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1029,089562,069SHDFND1 0 562,069 0
ARGENX SESPONSORED ADR04016X1011,0653,537SHDFND1 0 3,537 0
ARISTA NETWORKS INCCOM0404131067572,090SHDFND3 0 2,090 0
ARISTA NETWORKS INCCOM0404131068292,289SHDFND5,3 0 2,289 0
ARISTA NETWORKS INCCOM0404131061,6154,458SHDFND1 0 4,458 0
ARISTA NETWORKS INCCOM0404131063,0528,423SHDFND2 0 8,423 0
ARLO TECHNOLOGIES INCCOM04206A10123033,983SHDFND2 0 33,983 0
ARROW ELECTRS INCCOM0427351003,18527,983SHDFND2 0 27,983 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,01048,421SHDFND2 0 48,421 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083707,281SHDFND2 0 7,281 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361046113,567SHDFND2 0 3,567 0
ASHLAND GLOBAL HLDGS INCCOM0441861049,910113,259SHDFND2 0 111,9441,315
ASPEN AEROGELS INCCOM04523Y1051,28843,060SHDFND2 0 43,060 0
ASPEN TECHNOLOGY INCCOM04532710391664SHDFND3 0 664 0
ASPEN TECHNOLOGY INCCOM0453271034423,216SHDFND2 0 3,216 0
ASPEN TECHNOLOGY INCCOM0453271032,95721,499SHDFND1 0 21,499 0
ASSOCIATED BANC CORPCOM04548710538118,580SHDFND1 0 18,580 0
ASSOCIATED BANC CORPCOM0454871052,726133,085SHDFND2 0 133,085 0
ASSURANT INCCOM04621X1087995,117SHDFND5,3 0 5,117 0
ASSURANT INCCOM04621X1081,0516,730SHDFND2 0 6,730 0
ASSURANT INCCOM04621X10823,084147,806SHDFND1 0 147,806 0
ASTRAZENECA PLCSPONSORED ADR0463531085549,257SHDFND2 0 9,257 0
ASTRAZENECA PLCSPONSORED ADR0463531082,27137,919SHDFND1 0 37,919 0
AT HOME GROUP INCCOM04650Y10070219,046SHDFND2 0 19,046 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,29290,899SHDFND1 0 90,899 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420596114,105SHDFND2 0 14,105 0
ATMOS ENERGY CORPCOM0495601057878,186SHDFND5,3 0 8,186 0
ATMOS ENERGY CORPCOM0495601051,03510,770SHDFND2 0 10,770 0
ATMOS ENERGY CORPCOM0495601055,56157,860SHDFND1 0 57,860 0
ATRICURE INCCOM04963C2094665,875SHDFND1 0 5,875 0
AUDACY INCCL A05070N10327062,605SHDFND2 0 62,605 0
AUTODESK INCCOM0527691068763,001SHDFND5,3 0 3,001 0
AUTODESK INCCOM0527691066,19021,205SHDFND1 0 21,205 0
AUTODESK INCCOM05276910617,65660,487SHDFND2 0 60,487 0
AUTOHOME INCSP ADS RP CL A05278C1072463,841SHDFND2 0 3,841 0
AUTOLIV INCCOM0528001092182,235SHDFND1 0 2,235 0
AUTOLIV INCCOM0528001098098,279SHDFND2 0 8,279 0
AUTOMATIC DATA PROCESSING INCOM0530151038294,173SHDFND5,3 0 4,173 0
AUTOMATIC DATA PROCESSING INCOM0530151039,12745,952SHDFND1 0 45,952 0
AUTOMATIC DATA PROCESSING INCOM05301510320,619103,812SHDFND2 0 103,812 0
AUTONATION INCCOM05329W1023,59837,953SHDFND2 0 37,953 0
AUTOZONE INCCOM053332102891597SHDFND5,3 0 597 0
AUTOZONE INCCOM0533321021,8551,243SHDFND3 0 1,243 0
AUTOZONE INCCOM0533321024,6023,084SHDFND2 0 3,084 0
AVALONBAY CMNTYS INCCOM0534841018103,882SHDFND5,3 0 3,882 0
AVALONBAY CMNTYS INCCOM0534841011,0675,112SHDFND1 0 5,112 0
AVALONBAY CMNTYS INCCOM0534841014,13119,797SHDFND2 0 19,797 0
AVALONBAY CMNTYS INCCOM05348410125,779123,527SHDFND3 0 123,527 0
AVANOS MED INCCOM05350V10638410,550SHDFND2 0 10,550 0
AVANGRID INCCOM05351W103651,263SHDFND1 0 1,263 0
AVANGRID INCCOM05351W10397318,922SHDFND2 0 18,922 0
AVANTOR INCCOM05352A1003559,985SHDFND2 0 9,985 0
AVANTOR INCCOM05352A1002,31565,199SHDFND3 0 65,199 0
LINCOLN ELEC HLDGS INCCOM5339001069847,470SHDFND2 0 7,470 0
LINCOLN NATL CORP INDCOM5341871092544,048SHDFND1 0 4,048 0
LINCOLN NATL CORP INDCOM53418710977312,306SHDFND5,3 0 12,306 0
LINCOLN NATL CORP INDCOM5341871091,74827,810SHDFND2 0 27,810 0
LITHIA MTRS INCCOM536797103189551SHDFND1 0 551 0
LITHIA MTRS INCCOM5367971032,4257,057SHDFND2 0 7,057 0
LITTELFUSE INCCOM5370081044,11716,160SHDFND2 0 15,988172
LIVE NATION ENTERTAINMENT INCOM5380341096957,930SHDFND2 0 7,930 0
LIVE NATION ENTERTAINMENT INCOM5380341098349,524SHDFND5,3 0 9,524 0
LIVEPERSON INCCOM5381461013395,367SHDFND2 0 5,367 0
LIVENT CORPCOM53814L10882842,767SHDFND2 0 42,767 0
LOCKHEED MARTIN CORPCOM5398301098132,149SHDFND5,3 0 2,149 0
LOCKHEED MARTIN CORPCOM5398301092,7207,189SHDFND3 0 7,189 0
LOCKHEED MARTIN CORPCOM5398301093,4949,234SHDFND2 0 9,234 0
LOCKHEED MARTIN CORPCOM53983010949,418130,614SHDFND1 0 130,614 0
LOEWS CORPCOM54042410881014,813SHDFND5,3 0 14,813 0
LOEWS CORPCOM5404241081,23022,500SHDFND2 0 22,500 0
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20939,8004,000,000SHDFND3 0 4,000,000 0
LOUISIANA PAC CORPCOM5463471051,97332,731SHDFND2 0 32,731 0
LOWES COS INCCOM5486611078474,367SHDFND5,3 0 4,367 0
LOWES COS INCCOM5486611075,79029,849SHDFND3 0 29,849 0
LOWES COS INCCOM5486611076,41033,046SHDFND2 0 33,046 0
LOWES COS INCCOM54866110740,104206,753SHDFND1 0 206,753 0
LULULEMON ATHLETICA INCCOM550021109147404SHDFND1 0 404 0
LULULEMON ATHLETICA INCCOM5500211099,77626,785SHDFND2 0 26,785 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10727012,798SHDFND2 0 12,798 0
LUMEN TECHNOLOGIES INCCOM55024110375255,329SHDFND5,3 0 55,329 0
LUMEN TECHNOLOGIES INCCOM5502411031,797132,214SHDFND2 0 132,214 0
LUMEN TECHNOLOGIES INCCOM5502411035,510405,435SHDFND1 0 405,435 0
LUMENTUM HLDGS INCCOM55024U1092,15526,271SHDFND2 0 26,271 0
LUMINEX CORP DELCOM55027E1021,79048,642SHDFND2 0 48,642 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410548021,864SHDFND2 0 21,864 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410555625,328SHDFND3 0 25,328 0
LYDALL INCCOM55081910669811,541SHDFND2 0 11,541 0
LYFT INCCL A COM55087P1041,10218,224SHDFND2 0 18,224 0
LYFT INCCL A COM55087P1041,21620,107SHDFND1 0 20,107 0
M & T BK CORPCOM55261F1044553,133SHDFND1 0 3,133 0
M & T BK CORPCOM55261F1047805,369SHDFND5,3 0 5,369 0
M & T BK CORPCOM55261F1041,87812,924SHDFND2 0 12,924 0
MDU RES GROUP INCCOM55269010943513,880SHDFND1 0 13,880 0
MDU RES GROUP INCCOM5526901094,387139,975SHDFND2 0 139,975 0
MFS MUN INCOME TRSH BEN INT5527381062,760386,489SHDFND1 0 386,489 0
MGE ENERGY INCCOM55277P1041,39318,717SHDFND2 0 18,717 0
MGIC INVT CORP WISCOM5528481032,329171,226SHDFND2 0 171,226 0
MGM RESORTS INTERNATIONALCOM552953101972,275SHDFND1 0 2,275 0
MGM RESORTS INTERNATIONALCOM55295310181519,102SHDFND2 0 19,102 0
MGM RESORTS INTERNATIONALCOM55295310182219,284SHDFND5,3 0 19,284 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,70446,532SHDFND1 0 46,532 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,39865,491SHDFND2 0 65,491 0
MGM GROWTH PPTYS LLCCL A COM55303A10513,925380,251SHDFND3 0 380,251 0
M/I HOMES INCCOM55305B10196916,510SHDFND2 0 16,510 0
MKS INSTRS INCCOM55306N1048124,562SHDFND1 0 4,562 0
MKS INSTRS INCCOM55306N1041,6229,113SHDFND2 0 9,113 0
MP MATERIALS CORPCOM CL A55336810181021,980SHDFND2 0 21,980 0
MPLX LPCOM UNIT REP LTD55336V1001,11237,568SHDFND1 0 37,568 0
MSC INDL DIRECT INCCL A5535301061,85020,618SHDFND1 0 20,618 0
MSC INDL DIRECT INCCL A5535301069,224102,792SHDFND2 0 101,6561,136
MSCI INCCOM55354G1007431,393SHDFND1 0 1,393 0
MSCI INCCOM55354G1009261,737SHDFND5,3 0 1,737 0
MSCI INCCOM55354G1003,0965,807SHDFND2 0 5,807 0
MACERICH COCOM554382101502,733SHDFND1 0 2,733 0
MACERICH COCOM5543821011,855101,663SHDFND2 0 101,663 0
MACQUARIE / FIRST TR GLOBALCOM55607W10082384,368SHDFND1 0 84,368 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10516408SHDFND1 0 408 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1053288,580SHDFND2 0 8,580 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,25154,201SHDFND1 0 54,201 0
MACYS INCCOM55616P10421011,092SHDFND2 0 11,092 0
MADISON COVERED CALL & EQUITCOM5574371005,218644,991SHDFND1 0 644,991 0
MAG SILVER CORPCOM55903Q1042,116101,155SHDFND2 0 101,155 0
MAGELLAN HEALTH INCCOM NEW55907920743454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792072,47726,298SHDFND2 0 26,298 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010686417,674SHDFND1 0 17,674 0
CBOE GLOBAL MKTS INCCOM12503M108115970SHDFND3 0 970 0
CBOE GLOBAL MKTS INCCOM12503M1088717,314SHDFND5,3 0 7,314 0
CBOE GLOBAL MKTS INCCOM12503M1082,15518,099SHDFND2 0 18,099 0
CBRE GROUP INCCL A12504L1098059,393SHDFND5,3 0 9,393 0
CBRE GROUP INCCL A12504L1091,45216,941SHDFND2 0 16,941 0
CDK GLOBAL INCCOM12508E1011002,022SHDFND3 0 2,022 0
CDK GLOBAL INCCOM12508E1011,43728,918SHDFND2 0 28,918 0
CDW CORPCOM12514G1084012,296SHDFND1 0 2,296 0
CDW CORPCOM12514G1088634,939SHDFND5,3 0 4,939 0
CDW CORPCOM12514G1084,34124,857SHDFND3 0 24,857 0
CDW CORPCOM12514G1086,16335,290SHDFND2 0 35,290 0
CF INDS HLDGS INCCOM12526910079715,488SHDFND5,3 0 15,488 0
CF INDS HLDGS INCCOM1252691001,12021,771SHDFND1 0 21,771 0
CF INDS HLDGS INCCOM1252691001,25424,369SHDFND2 0 24,369 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097808,332SHDFND5,3 0 8,332 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098979,581SHDFND2 0 9,581 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,28313,698SHDFND3 0 13,698 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,40314,978SHDFND1 0 14,978 0
CIGNA CORP NEWCOM1255231008163,444SHDFND5,3 0 3,444 0
CIGNA CORP NEWCOM1255231002,87312,118SHDFND1 0 12,118 0
CIGNA CORP NEWCOM1255231003,89916,446SHDFND2 0 16,446 0
CIT GROUP INCCOM NEW1255818011392,691SHDFND1 0 2,691 0
CIT GROUP INCCOM NEW1255818012,07340,184SHDFND2 0 40,184 0
CMC MATERIALS INCCOM12571T1001,3739,107SHDFND2 0 9,107 0
CME GROUP INCCOM12572Q10575353SHDFND3 0 353 0
CME GROUP INCCOM12572Q1058263,884SHDFND5,3 0 3,884 0
CME GROUP INCCOM12572Q1052,1079,906SHDFND2 0 9,906 0
CME GROUP INCCOM12572Q1059,24143,451SHDFND1 0 43,451 0
CMS ENERGY CORPCOM1258961004948,354SHDFND3 0 8,354 0
CMS ENERGY CORPCOM12589610081113,733SHDFND5,3 0 13,733 0
CMS ENERGY CORPCOM1258961002,78547,135SHDFND2 0 47,135 0
CMS ENERGY CORPCOM1258961009,780165,532SHDFND1 0 165,532 0
CNO FINL GROUP INCCOM12621E1033,004127,181SHDFND2 0 127,181 0
CSG SYS INTL INCCOM1263491091,83138,817SHDFND2 0 38,817 0
CSX CORPCOM1264081031615,031SHDFND3 0 5,031 0
CSX CORPCOM12640810382525,704SHDFND5,3 0 25,704 0
CSX CORPCOM1264081031,31240,904SHDFND1 0 40,904 0
CSX CORPCOM12640810318,688582,542SHDFND2 0 582,542 0
CNX RES CORPCOM12653C10843832,084SHDFND1 0 32,084 0
CNX RES CORPCOM12653C1081,915140,160SHDFND2 0 140,160 0
CVB FINL CORPCOM12660010550324,418SHDFND1 0 24,418 0
CVR ENERGY INCCOM12662P10829416,374SHDFND1 0 16,374 0
CVS HEALTH CORPCOM1266501008139,749SHDFND5,3 0 9,749 0
CVS HEALTH CORPCOM1266501002,10225,186SHDFND3 0 25,186 0
CVS HEALTH CORPCOM1266501005,99871,880SHDFND2 0 71,880 0
CVS HEALTH CORPCOM12665010021,069252,502SHDFND1 0 252,502 0
NAVIENT CORPORATIONCOM63938C1083,205165,795SHDFND2 0 165,795 0
NEOGENOMICS INCCOM NEW64049M2093658,089SHDFND2 0 8,089 0
NETAPP INCCOM64110D1048189,995SHDFND5,3 0 9,995 0
NETAPP INCCOM64110D1043,68245,007SHDFND2 0 45,007 0
NETAPP INCCOM64110D1043,85747,146SHDFND1 0 47,146 0
NETFLIX INCCOM64110L1069001,703SHDFND5,3 0 1,703 0
NETFLIX INCCOM64110L1061,2682,401SHDFND1 0 2,401 0
NETFLIX INCCOM64110L1062,6475,012SHDFND3 0 5,012 0
NETFLIX INCCOM64110L10659,570112,778SHDFND2 0 112,778 0
NETEASE INCSPONSORED ADS64110W1022011,740SHDFND1 0 1,740 0
NETEASE INCSPONSORED ADS64110W1028,97277,846SHDFND2 0 77,846 0
NETGEAR INCCOM64111Q1042747,144SHDFND2 0 7,144 0
NETSCOUT SYS INCCOM64115T1041,20342,158SHDFND2 0 42,158 0
NETSTREIT CORPCOM64119V30343218,718SHDFND2 0 18,718 0
NETSTREIT CORPCOM64119V3031,56467,825SHDFND3 0 67,825 0
NEUBERGER BERMAN N Y MUN FDCOM64124K102564,206SHDFND2 0 4,206 0
NEUBERGER BERMAN N Y MUN FDCOM64124K1021,790134,394SHDFND1 0 134,394 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,697105,460SHDFND1 0 105,460 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,59916,429SHDFND1 0 16,429 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,24643,626SHDFND2 0 43,626 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106282,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1065,286398,366SHDFND1 0 398,366 0
NEUBERGER BERMAN MLP & ENERGCOM64129H104839167,894SHDFND1 0 167,894 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,404260,429SHDFND1 0 260,429 0
NEW GERMANY FD INCCOM64446510617840SHDFND2 0 840 0
NEW GERMANY FD INCCOM64446510628414,032SHDFND1 0 14,032 0
NEW GOLD INC CDACOM6445351061,660917,373SHDFND2 0 917,373 0
NEW JERSEY RES CORPCOM6460251061413,552SHDFND1 0 3,552 0
NEW JERSEY RES CORPCOM6460251061,07927,279SHDFND2 0 27,279 0
NEW MTN FIN CORPCOM6475511001,933146,752SHDFND1 0 146,752 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20121119,915SHDFND2 0 19,915 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130628,859SHDFND1 0 28,859 0
NEW YORK CMNTY BANCORP INCCOM6494451031049,407SHDFND3 0 9,407 0
NEW YORK CMNTY BANCORP INCCOM6494451031,388125,967SHDFND1 0 125,967 0
NEW YORK CMNTY BANCORP INCCOM6494451031,654150,061SHDFND2 0 150,061 0
NEW YORK TIMES COCL A65011110733762SHDFND3 0 762 0
NEW YORK TIMES COCL A65011110759913,765SHDFND2 0 13,765 0
NEWELL BRANDS INCCOM6512291062208,010SHDFND2 0 8,010 0
NEWELL BRANDS INCCOM65122910681629,717SHDFND5,3 0 29,717 0
NEWELL BRANDS INCCOM6512291061,68361,273SHDFND1 0 61,273 0
NEWMARKET CORPCOM651587107234726SHDFND1 0 726 0
NEWMARKET CORPCOM6515871071,0833,364SHDFND2 0 3,364 0
NEWMONT CORPCOM65163910675111,851SHDFND5,3 0 11,851 0
NEWMONT CORPCOM65163910695915,136SHDFND3 0 15,136 0
NEWMONT CORPCOM6516391062,65141,822SHDFND1 0 41,822 0
NEWMONT CORPCOM65163910614,293225,517SHDFND2 0 225,517 0
COMSTOCK RES INCCOM2057683027010,545SHDFND1 0 10,545 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620961625,485SHDFND2 0 25,485 0
CONAGRA BRANDS INCCOM20588710281222,315SHDFND5,3 0 22,315 0
CONAGRA BRANDS INCCOM20588710297426,785SHDFND1 0 26,785 0
CONAGRA BRANDS INCCOM2058871022,22461,124SHDFND2 0 61,124 0
CONCENTRIX CORPCOM20602D10145279SHDFND3 0 279 0
CONCENTRIX CORPCOM20602D10154335SHDFND2 0 335 0
CONCENTRIX CORPCOM20602D1015823,621SHDFND1 0 3,621 0
CONDUENT INCCOM206787103899119,881SHDFND2 0 119,881 0
CONNS INCCOM2082421071,78169,854SHDFND2 0 69,854 0
CONOCOPHILLIPSCOM20825C1042433,991SHDFND1 0 3,991 0
CONOCOPHILLIPSCOM20825C10484613,891SHDFND5,3 0 13,891 0
CONOCOPHILLIPSCOM20825C1041,98932,664SHDFND3 0 32,664 0
CONOCOPHILLIPSCOM20825C10410,783177,054SHDFND2 0 177,054 0
CONSOL ENERGY INC NEWCOM20854L1082,568139,014SHDFND2 0 139,014 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,327151,023SHDFND2 0 151,023 0
CONSOLIDATED EDISON INCCOM20911510477410,789SHDFND5,3 0 10,789 0
CONSOLIDATED EDISON INCCOM2091151041,87826,181SHDFND2 0 26,181 0
CONSOLIDATED EDISON INCCOM2091151043,70551,659SHDFND1 0 51,659 0
CONSTELLATION BRANDS INCCL A21036P1088193,502SHDFND5,3 0 3,502 0
CONSTELLATION BRANDS INCCL A21036P1081,4756,307SHDFND3 0 6,307 0
CONSTELLATION BRANDS INCCL A21036P1084,49319,209SHDFND2 0 19,209 0
CONSTELLATION BRANDS INCCL A21036P1087,10130,362SHDFND1 0 30,362 0
CONSTELLATION PHARMCETICLS ICOM21037310672821,553SHDFND2 0 21,553 0
CONTINENTAL RES INCCOM2120151011,65043,394SHDFND2 0 43,394 0
COOPER COS INCCOM NEW2166484024131,041SHDFND2 0 1,041 0
COOPER COS INCCOM NEW2166484028802,220SHDFND5,3 0 2,220 0
COPART INCCOM217204106123932SHDFND1 0 932 0
COPART INCCOM2172041068806,674SHDFND5,3 0 6,674 0
COPART INCCOM2172041068,39663,688SHDFND2 0 63,688 0
CORCEPT THERAPEUTICS INCCOM21835210249822,649SHDFND2 0 22,649 0
CORE-MARK HLDG CO INCCOM2186811041,42531,656SHDFND2 0 31,656 0
CORE-MARK HLDG CO INCCOM2186811042,06845,951SHDFND1 0 45,951 0
CORESITE RLTY CORPCOM21870Q1054403,271SHDFND2 0 3,271 0
CORESITE RLTY CORPCOM21870Q1053,54526,335SHDFND1 0 26,335 0
CORECIVIC INCCOM21871N101444,239SHDFND1 0 4,239 0
CORECIVIC INCCOM21871N1011,301124,267SHDFND2 0 124,267 0
CORNING INCCOM2193501053839,353SHDFND3 0 9,353 0
CORNING INCCOM21935010575318,402SHDFND2 0 18,402 0
CORNING INCCOM21935010579019,304SHDFND5,3 0 19,304 0
CORNING INCCOM2193501052,48360,710SHDFND1 0 60,710 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108682,424SHDFND1 0 2,424 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081916,819SHDFND2 0 6,819 0
CORTEVA INCCOM22052L10482918,698SHDFND5,3 0 18,698 0
CORTEVA INCCOM22052L1044,10992,639SHDFND3 0 92,639 0
CORTEVA INCCOM22052L1048,086182,329SHDFND2 0 182,329 0
COSTCO WHSL CORP NEWCOM22160K105112282SHDFND3 0 282 0
COSTCO WHSL CORP NEWCOM22160K1058632,182SHDFND5,3 0 2,182 0
COSTCO WHSL CORP NEWCOM22160K10513,28533,575SHDFND1 0 33,575 0
COSTCO WHSL CORP NEWCOM22160K10543,734110,532SHDFND2 0 110,532 0
COSTAR GROUP INCCOM22160N1093474,189SHDFND2 0 4,189 0
COTY INCCOM CL A222070203212,283SHDFND2 0 2,283 0
COTY INCCOM CL A22207020320922,346SHDFND1 0 22,346 0
COUPA SOFTWARE INCCOM22266L1066522,488SHDFND2 0 2,488 0
COUSINS PPTYS INCCOM NEW22279550282122,325SHDFND2 0 22,325 0
COUSINS PPTYS INCCOM NEW22279550292825,238SHDFND1 0 25,238 0
COVANTA HLDG CORPCOM22282E10235320,052SHDFND1 0 20,052 0
CRACKER BARREL OLD CTRY STORCOM22410J1062111,418SHDFND2 0 1,418 0
CRANE COCOM22439910537400SHDFND2 0 400 0
CRANE COCOM2243991052632,842SHDFND1 0 2,842 0
CREDIT SUISSE GROUPSPONSORED ADR22540110847845,553SHDFND2 0 45,553 0
CREE INCCOM2254471011,21512,408SHDFND2 0 12,408 0
CROCS INCCOM2270461091,97616,959SHDFND2 0 16,959 0
CROSS CTRY HEALTHCARE INCCOM22748310469542,077SHDFND2 0 42,077 0
CROWDSTRIKE HLDGS INCCL A22788C1056152,449SHDFND2 0 2,449 0
CROWN CASTLE INTL CORP NEWCOM22822V10149252SHDFND3 0 252 0
CROWN CASTLE INTL CORP NEWCOM22822V1018374,288SHDFND5,3 0 4,288 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,17416,269SHDFND2 0 16,269 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,40132,810SHDFND1 0 32,810 0
CROWN HLDGS INCCOM2283681061,13811,131SHDFND2 0 11,131 0
CROWN HLDGS INCCOM2283681061,77817,400SHDFND3 0 17,400 0
CUBESMARTCOM22966310946410,019SHDFND2 0 10,019 0
CUBESMARTCOM22966310996920,923SHDFND1 0 20,923 0
CULLEN FROST BANKERS INCCOM22989910938341SHDFND1 0 341 0
CULLEN FROST BANKERS INCCOM2298991095144,591SHDFND2 0 4,591 0
CUMMINS INCCOM2310211068123,331SHDFND5,3 0 3,331 0
CUMMINS INCCOM2310211061,9387,949SHDFND1 0 7,949 0
CUMMINS INCCOM2310211062,1278,722SHDFND3 0 8,722 0
CUMMINS INCCOM2310211062,1678,888SHDFND2 0 8,888 0
CURTISS WRIGHT CORPCOM23156110158492SHDFND1 0 492 0
CURTISS WRIGHT CORPCOM2315611017,50463,186SHDFND2 0 62,742444
CUSTOMERS BANCORP INCCOM23204G1001,01926,137SHDFND2 0 26,137 0
CYRUSONE INCCOM23283R1002,40433,617SHDFND2 0 33,617 0
CYRUSONE INCCOM23283R1004,48462,695SHDFND1 0 62,695 0
CYRUSONE INCCOM23283R10014,094197,070SHDFND3 0 197,070 0
DMC GLOBAL INCCOM23291C1031,45425,863SHDFND2 0 25,863 0
DNP SELECT INCOME FD INCCOM23325P10430228,890SHDFND1 0 28,890 0
D R HORTON INCCOM23331A1098499,391SHDFND5,3 0 9,391 0
D R HORTON INCCOM23331A10999310,986SHDFND1 0 10,986 0
D R HORTON INCCOM23331A1097,73385,573SHDFND2 0 84,738835
DTE ENERGY COCOM2333311077796,010SHDFND5,3 0 6,010 0
DTE ENERGY COCOM2333311072,64920,437SHDFND3 0 20,437 0
DTE ENERGY COCOM2333311073,07123,696SHDFND2 0 23,696 0
DTE ENERGY COCOM2333311077,35256,727SHDFND1 0 56,727 0
DWS MUN INCOME TRCOM233368109181,437SHDFND2 0 1,437 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,861116,849SHDFND2 0 116,849 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,581100,364SHDFND2 0 100,364 0
SPDR S&P 500 ETF TRTR UNIT78462F10390,363211,100SHCallDFND1 0 211,100 0
SPDR S&P 500 ETF TRTR UNIT78462F10349,355115,300SHPutDFND1 0 115,300 0