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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
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:
Authorized Signatory
Phone:
212-901-9402


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
11-15-2019
                           [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:
3915
Form 13F Information table Value Total:
16655214
          (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
ARCHER DANIELS MIDLAND COCOM03948310284714,119SHDFND5,3 0 14,119 0
ARCHER DANIELS MIDLAND COCOM0394831021,15719,275SHDFND1 0 19,275 0
ARCHER DANIELS MIDLAND COCOM0394831029,614160,211SHDFND2 0 160,211 0
ARCHROCK INCCOM03957W1061,387168,176SHDFND2 0 168,176 0
ARCONIC CORPORATIONCOM03966V10737711,954SHDFND2 0 11,954 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,01717,077SHDFND1 0 17,077 0
ARENA PHARMACEUTICALS INCCOM NEW0400476071,65627,804SHDFND2 0 27,804 0
ARES CAPITAL CORPCOM04010L1031,34866,307SHDFND1 0 66,307 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,09367,517SHDFND5,3 0 67,517 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1028,902549,825SHDFND3 0 549,825 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10210,641657,265SHDFND1 0 657,265 0
ARGENX SESPONSORED ADR04016X1011,0443,457SHDFND1 0 3,457 0
ARISTA NETWORKS INCCOM0404131068282,410SHDFND5,3 0 2,410 0
ARISTA NETWORKS INCCOM0404131061,3253,856SHDFND3 0 3,856 0
ARISTA NETWORKS INCCOM0404131061,6514,804SHDFND1 0 4,804 0
ARISTA NETWORKS INCCOM0404131064,07811,866SHDFND2 0 11,866 0
ARLO TECHNOLOGIES INCCOM04206A10111417,811SHDFND2 0 17,811 0
ARROW ELECTRS INCCOM0427351002,29620,449SHDFND2 0 20,449 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,27052,373SHDFND2 0 52,373 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083757,659SHDFND2 0 7,659 0
ARVINAS INCCOM04335A1052132,591SHDFND1 0 2,591 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042541,293SHDFND2 0 1,293 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012091,311SHDFND1 0 1,311 0
ASHLAND GLOBAL HLDGS INCCOM0441861046,76275,875SHDFND2 0 74,897978
ASPEN AEROGELS INCCOM04523Y1051,50732,750SHDFND2 0 32,750 0
ASPEN TECHNOLOGY INCCOM0453271033983,241SHDFND2 0 3,241 0
ASPEN TECHNOLOGY INCCOM0453271033,18325,920SHDFND1 0 25,920 0
ASSOCIATED BANC CORPCOM045487105843,907SHDFND1 0 3,907 0
ASSOCIATED BANC CORPCOM0454871051,28660,044SHDFND2 0 60,044 0
ASSURANT INCCOM04621X1087945,035SHDFND5,3 0 5,035 0
ASSURANT INCCOM04621X1081,1967,581SHDFND2 0 7,581 0
ASSURANT INCCOM04621X10820,920132,612SHDFND1 0 132,612 0
ASTRAZENECA PLCSPONSORED ADR0463531086,182102,933SHDFND2 0 102,933 0
ASTRAZENECA PLCSPONSORED ADR04635310814,585242,838SHDFND1 0 242,838 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,63271,426SHDFND1 0 71,426 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055386,581SHDFND2 0 6,581 0
ATMOS ENERGY CORPCOM0495601058019,081SHDFND5,3 0 9,081 0
ATMOS ENERGY CORPCOM0495601051,00311,370SHDFND2 0 11,370 0
ATMOS ENERGY CORPCOM0495601056,86877,871SHDFND1 0 77,871 0
AUDACY INCCL A05070N10323062,605SHDFND2 0 62,605 0
AUTODESK INCCOM0527691063381,187SHDFND3 0 1,187 0
AUTODESK INCCOM0527691068482,973SHDFND5,3 0 2,973 0
AUTODESK INCCOM0527691065,81820,402SHDFND1 0 20,402 0
AUTODESK INCCOM05276910617,34060,806SHDFND2 0 60,806 0
AUTOHOME INCSP ADS RP CL A05278C1072304,906SHDFND2 0 4,906 0
AUTOLIV INCCOM0528001093514,095SHDFND1 0 4,095 0
AUTOLIV INCCOM0528001092,14825,063SHDFND2 0 25,063 0
AUTOMATIC DATA PROCESSING INCOM0530151038424,210SHDFND5,3 0 4,210 0
AUTOMATIC DATA PROCESSING INCOM05301510311,20856,061SHDFND1 0 56,061 0
AUTOMATIC DATA PROCESSING INCOM05301510321,252106,303SHDFND2 0 106,303 0
AUTONATION INCCOM05329W1023,23726,584SHDFND2 0 26,584 0
AUTOZONE INCCOM053332102925545SHDFND5,3 0 545 0
AUTOZONE INCCOM0533321022,4471,441SHDFND3 0 1,441 0
AUTOZONE INCCOM0533321024,7312,786SHDFND2 0 2,786 0
AVALONBAY CMNTYS INCCOM0534841018383,782SHDFND5,3 0 3,782 0
AVALONBAY CMNTYS INCCOM0534841011,2545,658SHDFND1 0 5,658 0
AVALONBAY CMNTYS INCCOM0534841014,05818,307SHDFND2 0 18,307 0
AVALONBAY CMNTYS INCCOM05348410127,487124,017SHDFND3 0 124,017 0
AVANGRID INCCOM05351W103541,108SHDFND1 0 1,108 0
AVANGRID INCCOM05351W10393819,299SHDFND2 0 19,299 0
AVANTOR INCCOM05352A10044210,804SHDFND2 0 10,804 0
AVERY DENNISON CORPCOM0536111097813,769SHDFND5,3 0 3,769 0
AVERY DENNISON CORPCOM0536111091,2095,837SHDFND2 0 5,837 0
AVERY DENNISON CORPCOM05361110916,98081,947SHDFND1 0 81,947 0
AVIENT CORPORATIONCOM05368V1069,083195,968SHDFND2 0 193,8742,094
AVIS BUDGET GROUPCOM0537741054573,922SHDFND2 0 3,922 0
AVISTA CORPCOM05379B1073047,775SHDFND1 0 7,775 0
AVNET INCCOM0538071031,58742,919SHDFND2 0 42,919 0
AXON ENTERPRISE INCCOM05464C1012,12912,165SHDFND2 0 12,165 0
AXOS FINANCIAL INCCOM05465C1003075,961SHDFND2 0 5,961 0
M D C HLDGS INCCOM5526761083858,250SHDFND1 0 8,250 0
MDU RES GROUP INCCOM55269010941113,867SHDFND1 0 13,867 0
MDU RES GROUP INCCOM5526901093,789127,710SHDFND2 0 127,710 0
MFS MUN INCOME TRSH BEN INT5527381062,619374,701SHDFND1 0 374,701 0
MGE ENERGY INCCOM55277P1041,44619,679SHDFND2 0 19,679 0
MGIC INVT CORP WISCOM5528481031,993133,241SHDFND2 0 133,241 0
MGM RESORTS INTERNATIONALCOM552953101861,997SHDFND1 0 1,997 0
MGM RESORTS INTERNATIONALCOM55295310166115,318SHDFND2 0 15,318 0
MGM RESORTS INTERNATIONALCOM55295310186319,996SHDFND5,3 0 19,996 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,10128,736SHDFND1 0 28,736 0
MGM GROWTH PPTYS LLCCL A COM55303A1052,21257,757SHDFND2 0 57,757 0
MGM GROWTH PPTYS LLCCL A COM55303A1057,997208,792SHDFND3 0 208,792 0
M/I HOMES INCCOM55305B1013475,996SHDFND2 0 5,996 0
MKS INSTRS INCCOM55306N1047424,917SHDFND1 0 4,917 0
MKS INSTRS INCCOM55306N1041,4349,503SHDFND2 0 9,503 0
MP MATERIALS CORPCOM CL A55336810147814,822SHDFND2 0 14,822 0
MPLX LPCOM UNIT REP LTD55336V10086830,497SHDFND1 0 30,497 0
MSC INDL DIRECT INCCL A5535301062,07725,902SHDFND1 0 25,902 0
MSC INDL DIRECT INCCL A5535301068,667108,085SHDFND2 0 106,9491,136
MSCI INCCOM55354G1007901,299SHDFND5,3 0 1,299 0
MSCI INCCOM55354G1008301,365SHDFND1 0 1,365 0
MSCI INCCOM55354G1003,0615,032SHDFND2 0 5,032 0
MACERICH COCOM55438210196757,899SHDFND2 0 57,899 0
MACQUARIE / FIRST TR GLOBALCOM55607W100505,276SHDFND2 0 5,276 0
MACQUARIE / FIRST TR GLOBALCOM55607W10064567,801SHDFND1 0 67,801 0
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052776,840SHDFND2 0 6,840 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,16549,976SHDFND1 0 49,976 0
MADISON COVERED CALL & EQUITCOM5574371004,955631,169SHDFND1 0 631,169 0
MAG SILVER CORPCOM55903Q1041,742107,531SHDFND2 0 107,531 0
MAGELLAN HEALTH INCCOM NEW55907920743454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792071,96520,779SHDFND2 0 20,779 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010656112,308SHDFND1 0 12,308 0
MAGNA INTL INCCOM55922240159785SHDFND1 0 785 0
MAGNA INTL INCCOM5592224014015,336SHDFND2 0 5,336 0
MAGNOLIA OIL & GAS CORPCL A55966310965436,788SHDFND2 0 36,788 0
MAIN STR CAP CORPCOM56035L10454813,327SHDFND1 0 13,327 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,24856,989SHDFND1 0 56,989 0
MANHATTAN ASSOCIATES INCCOM5627501095753,759SHDFND1 0 3,759 0
MANHATTAN ASSOCIATES INCCOM5627501095833,808SHDFND2 0 3,808 0
MANPOWERGROUP INC WISCOM56418H1001,0519,703SHDFND2 0 9,703 0
MANPOWERGROUP INC WISCOM56418H1001,70415,736SHDFND1 0 15,736 0
MANULIFE FINL CORPCOM56501R10662432,400SHDFND2 0 32,400 0
MANULIFE FINL CORPCOM56501R10632917,121SHDFND1 0 17,121 0
MARATHON DIGITAL HOLDINGS INCOM5657881062186,900SHDFND2 0 6,900 0
MARATHON OIL CORPCOM5658491061,02675,033SHDFND5,3 0 75,033 0
MARATHON OIL CORPCOM5658491063,867282,890SHDFND2 0 282,890 0
MARATHON PETE CORPCOM56585A1023345,398SHDFND3 0 5,398 0
MARATHON PETE CORPCOM56585A10291914,869SHDFND5,3 0 14,869 0
MARATHON PETE CORPCOM56585A1024,12466,719SHDFND2 0 66,719 0
MARATHON PETE CORPCOM56585A10213,907224,988SHDFND1 0 224,988 0
MARINEMAX INCCOM56790810886117,739SHDFND2 0 17,739 0
MARKEL CORPCOM570535104724606SHDFND2 0 606 0
MARKETAXESS HLDGS INCCOM57060D108374890SHDFND1 0 890 0
MARKETAXESS HLDGS INCCOM57060D1088111,928SHDFND5,3 0 1,928 0
MARKETAXESS HLDGS INCCOM57060D1081,3443,194SHDFND2 0 3,194 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,2888,184SHDFND2 0 8,184 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,19839,393SHDFND3 0 39,393 0
MARSH & MCLENNAN COS INCCOM5717481027985,269SHDFND5,3 0 5,269 0
MARSH & MCLENNAN COS INCCOM5717481022,28115,066SHDFND2 0 15,066 0
MARSH & MCLENNAN COS INCCOM57174810222,750150,233SHDFND1 0 150,233 0
MARRIOTT INTL INC NEWCL A5719032029236,234SHDFND5,3 0 6,234 0
MARRIOTT INTL INC NEWCL A57190320211,66378,755SHDFND2 0 78,755 0
MARTIN MARIETTA MATLS INCCOM5732841067822,288SHDFND5,3 0 2,288 0
MARTIN MARIETTA MATLS INCCOM5732841061,4134,136SHDFND2 0 4,136 0
MARVELL TECHNOLOGY INCCOM57387410413,058216,510SHDFND2 0 216,510 0
MASCO CORPCOM57459910678914,202SHDFND5,3 0 14,202 0
MASCO CORPCOM5745991061,30123,412SHDFND2 0 23,412 0
MASCO CORPCOM5745991062,86251,516SHDFND1 0 51,516 0
MASIMO CORPCOM5747951001,1544,264SHDFND1 0 4,264 0
MASIMO CORPCOM5747951001,7146,331SHDFND2 0 6,331 0
CDW CORPCOM12514G1081951,072SHDFND1 0 1,072 0
CDW CORPCOM12514G1087774,271SHDFND5,3 0 4,271 0
CDW CORPCOM12514G1085,09227,974SHDFND3 0 27,974 0
CDW CORPCOM12514G1087,09238,963SHDFND2 0 38,963 0
CF INDS HLDGS INCCOM12526910085215,263SHDFND1 0 15,263 0
CF INDS HLDGS INCCOM1252691001,01218,131SHDFND2 0 18,131 0
CF INDS HLDGS INCCOM1252691001,03418,528SHDFND5,3 0 18,528 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095766,624SHDFND3 0 6,624 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097438,535SHDFND2 0 8,535 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098329,566SHDFND5,3 0 9,566 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20988010,114SHDFND1 0 10,114 0
CIGNA CORP NEWCOM1255231008274,131SHDFND5,3 0 4,131 0
CIGNA CORP NEWCOM1255231001,1865,923SHDFND3 0 5,923 0
CIGNA CORP NEWCOM1255231003,19315,953SHDFND1 0 15,953 0
CIGNA CORP NEWCOM1255231004,14320,697SHDFND2 0 20,697 0
CIT GROUP INCCOM NEW1255818011402,698SHDFND1 0 2,698 0
CIT GROUP INCCOM NEW1255818011,75333,749SHDFND2 0 33,749 0
CMC MATERIALS INCCOM12571T1001,1379,225SHDFND2 0 9,225 0
CME GROUP INCCOM12572Q1058644,469SHDFND5,3 0 4,469 0
CME GROUP INCCOM12572Q1051,98210,251SHDFND2 0 10,251 0
CME GROUP INCCOM12572Q1056,18731,992SHDFND1 0 31,992 0
CMS ENERGY CORPCOM12589610079413,294SHDFND5,3 0 13,294 0
CMS ENERGY CORPCOM1258961002,55942,849SHDFND2 0 42,849 0
CMS ENERGY CORPCOM1258961009,160153,357SHDFND1 0 153,357 0
CNO FINL GROUP INCCOM12621E1032,10589,411SHDFND2 0 89,411 0
CSG SYS INTL INCCOM1263491091,77336,790SHDFND2 0 36,790 0
CSX CORPCOM12640810381327,322SHDFND5,3 0 27,322 0
CSX CORPCOM1264081031,19640,223SHDFND1 0 40,223 0
CSX CORPCOM12640810317,057573,537SHDFND2 0 573,537 0
CNX RES CORPCOM12653C10826120,649SHDFND1 0 20,649 0
CNX RES CORPCOM12653C1081,591126,061SHDFND2 0 126,061 0
CVB FINL CORPCOM12660010548323,724SHDFND1 0 23,724 0
CVS HEALTH CORPCOM12665010085610,092SHDFND5,3 0 10,092 0
CVS HEALTH CORPCOM1266501002,10224,770SHDFND3 0 24,770 0
CVS HEALTH CORPCOM1266501005,62266,245SHDFND2 0 66,245 0
CVS HEALTH CORPCOM12665010020,984247,272SHDFND1 0 247,272 0
CABLE ONE INCCOM12685J1051,093603SHDFND2 0 603 0
CABOT OIL & GAS CORPCOM1270971031,00446,159SHDFND5,3 0 46,159 0
CABOT OIL & GAS CORPCOM1270971034,139190,191SHDFND2 0 190,191 0
CACI INTL INCCL A12719030439148SHDFND2 0 148 0
CACI INTL INCCL A1271903045151,965SHDFND1 0 1,965 0
CACTUS INCCL A1272031072,08555,281SHDFND2 0 55,281 0
NEW YORK TIMES COCL A65011110751710,489SHDFND2 0 10,489 0
NEWELL BRANDS INCCOM65122910675233,974SHDFND5,3 0 33,974 0
NEWELL BRANDS INCCOM6512291061,80081,299SHDFND1 0 81,299 0
NEWELL BRANDS INCCOM6512291063,705167,360SHDFND2 0 165,8101,550
NEWMARKET CORPCOM6515871073581,057SHDFND1 0 1,057 0
NEWMARKET CORPCOM6515871071,0173,001SHDFND2 0 3,001 0
NEWMONT CORPCOM6516391063776,934SHDFND3 0 6,934 0
NEWMONT CORPCOM65163910680614,838SHDFND5,3 0 14,838 0
NEWMONT CORPCOM6516391062,60848,038SHDFND1 0 48,038 0
NEWMONT CORPCOM65163910611,756216,506SHDFND2 0 216,506 0
NEWS CORP NEWCL A65249B10955623,641SHDFND2 0 23,641 0
NEWS CORP NEWCL A65249B10969729,604SHDFND5,3 0 29,604 0
NEWS CORP NEWCL B65249B2081044,487SHDFND2 0 4,487 0
NEWS CORP NEWCL B65249B2082149,216SHDFND5,3 0 9,216 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620353119,161SHDFND1 0 19,161 0
NEXSTAR MEDIA GROUP INCCL A65336K1037124,684SHDFND2 0 4,684 0
NEXSTAR MEDIA GROUP INCCL A65336K1031,3128,634SHDFND3 0 8,634 0
NEXTERA ENERGY INCCOM65339F1017829,956SHDFND5,3 0 9,956 0
NEXTERA ENERGY INCCOM65339F1016,14478,248SHDFND2 0 78,248 0
NEXTERA ENERGY INCCOM65339F10126,903342,620SHDFND1 0 342,620 0
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20576655,038SHDFND1 0 55,038 0
NIKE INCCL B6541061037515,169SHDFND5,3 0 5,169 0
NIKE INCCL B6541061036,23442,922SHDFND2 0 42,922 0
NIKE INCCL B65410610331,015213,561SHDFND1 0 213,561 0
NIKOLA CORPCOM65411010530528,562SHDFND2 0 28,562 0
NISOURCE INCCOM65473P10566127,268SHDFND1 0 27,268 0
NISOURCE INCCOM65473P10583334,361SHDFND5,3 0 34,361 0
NISOURCE INCCOM65473P1052,690111,020SHDFND2 0 111,020 0
NIU TECHNOLOGIESADS65481N1003,039131,174SHDFND1 0 131,174 0
NORDSON CORPCOM65566310281340SHDFND2 0 340 0
NORDSON CORPCOM655663102127532SHDFND1 0 532 0
NORFOLK SOUTHN CORPCOM6558441088183,421SHDFND5,3 0 3,421 0
NORFOLK SOUTHN CORPCOM6558441082,43710,185SHDFND2 0 10,185 0
NORTHERN TR CORPCOM6658591041461,356SHDFND1 0 1,356 0
NORTHERN TR CORPCOM6658591048107,513SHDFND5,3 0 7,513 0
NORTHERN TR CORPCOM6658591041,53814,269SHDFND2 0 14,269 0
NORTHROP GRUMMAN CORPCOM6668071028602,388SHDFND5,3 0 2,388 0
NORTHROP GRUMMAN CORPCOM6668071022,9288,131SHDFND2 0 8,131 0
NORTHROP GRUMMAN CORPCOM6668071025,44615,121SHDFND3 0 15,121 0
NORTHROP GRUMMAN CORPCOM66680710220,37356,567SHDFND1 0 56,567 0
NORTHWESTERN CORPCOM NEW66807430552900SHDFND1 0 900 0
NORTHWESTERN CORPCOM NEW6680743053846,706SHDFND2 0 6,706 0
NORTONLIFELOCK INCCOM66877110878531,021SHDFND5,3 0 31,021 0
NORTONLIFELOCK INCCOM66877110882832,727SHDFND2 0 32,727 0
NOVAGOLD RES INCCOM NEW66987E2062,164314,600SHDFND2 0 314,600 0
NOVARTIS AGSPONSORED ADR66987V1092122,592SHDFND1 0 2,592 0
NOVARTIS AGSPONSORED ADR66987V1094275,218SHDFND2 0 5,218 0
NOVAVAX INCCOM NEW6700024013,53517,052SHDFND2 0 17,052 0
NOVO-NORDISK A SADR67010020526269SHDFND2 0 269 0
NOVO-NORDISK A SADR6701002052,10921,966SHDFND1 0 21,966 0
NOW INCCOM67011P10010013,033SHDFND2 0 13,033 0
NUANCE COMMUNICATIONS INCCOM67020Y1003,28759,722SHDFND2 0 59,722 0
NUCOR CORPCOM6703461057427,533SHDFND5,3 0 7,533 0
NUCOR CORPCOM6703461057,94580,667SHDFND2 0 80,254413
NUSTAR ENERGY LPUNIT COM67058H10222214,135SHDFND1 0 14,135 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T1011,295119,216SHDFND1 0 119,216 0
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1075,734543,522SHDFND1 0 543,522 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,180125,406SHDFND1 0 125,406 0
NUVEEN MUN INCOME FD INCCOM67062J10227522,948SHDFND1 0 22,948 0
CONSTELLATION BRANDS INCCL A21036P1088333,953SHDFND5,3 0 3,953 0
CONSTELLATION BRANDS INCCL A21036P1081,3086,206SHDFND3 0 6,206 0
CONSTELLATION BRANDS INCCL A21036P1083,55016,851SHDFND2 0 16,851 0
CONSTELLATION BRANDS INCCL A21036P1084,59321,799SHDFND1 0 21,799 0
CONTINENTAL RES INCCOM2120151011,30728,310SHDFND2 0 28,310 0
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20139439,400SHDFND2 0 39,400 0
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2011,535153,300SHDFND5,3 0 153,300 0
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20132,7563,272,300SHDFND3 0 3,272,300 0
COOPER COS INCCOM NEW2166484024601,113SHDFND2 0 1,113 0
COOPER COS INCCOM NEW2166484027741,873SHDFND5,3 0 1,873 0
COOPER COS INCCOM NEW2166484021,1042,671SHDFND3 0 2,671 0
COPART INCCOM217204106129929SHDFND1 0 929 0
COPART INCCOM2172041068195,904SHDFND5,3 0 5,904 0
COPART INCCOM2172041068,64062,284SHDFND2 0 62,284 0
CORCEPT THERAPEUTICS INCCOM21835210221510,919SHDFND1 0 10,919 0
CORCEPT THERAPEUTICS INCCOM2183521021,04453,061SHDFND2 0 53,061 0
CORESITE RLTY CORPCOM21870Q1053412,463SHDFND2 0 2,463 0
CORESITE RLTY CORPCOM21870Q1053,23123,322SHDFND1 0 23,322 0
CORECIVIC INCCOM21871N10140245,131SHDFND2 0 45,131 0
CORNERSTONE ONDEMAND INCCOM21925Y1031,37824,068SHDFND2 0 24,068 0
CORNING INCCOM21935010579521,777SHDFND5,3 0 21,777 0
CORNING INCCOM21935010596926,544SHDFND1 0 26,544 0
CORNING INCCOM2193501051,12430,804SHDFND2 0 30,804 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108662,432SHDFND1 0 2,432 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081425,265SHDFND2 0 5,265 0
CORTEVA INCCOM22052L10482019,475SHDFND5,3 0 19,475 0
CORTEVA INCCOM22052L1043,81190,576SHDFND3 0 90,576 0
CORTEVA INCCOM22052L1046,868163,202SHDFND2 0 163,202 0
COSTCO WHSL CORP NEWCOM22160K1058171,818SHDFND5,3 0 1,818 0
COSTCO WHSL CORP NEWCOM22160K10515,54334,589SHDFND1 0 34,589 0
COSTCO WHSL CORP NEWCOM22160K10548,033106,895SHDFND2 0 106,895 0
COSTAR GROUP INCCOM22160N1093003,491SHDFND2 0 3,491 0
COUPA SOFTWARE INCCOM22266L1067003,196SHDFND2 0 3,196 0
COUPANG INCCL A22266T10945316,257SHDFND2 0 16,257 0
COUSINS PPTYS INCCOM NEW22279550251013,666SHDFND2 0 13,666 0
COUSINS PPTYS INCCOM NEW22279550274319,922SHDFND1 0 19,922 0
COVANTA HLDG CORPCOM22282E10270134,854SHDFND2 0 34,854 0
CRANE COCOM22439910530314SHDFND2 0 314 0
CRANE COCOM2243991052272,392SHDFND1 0 2,392 0
CREDIT SUISSE GROUPSPONSORED ADR22540110846346,915SHDFND2 0 46,915 0
CREE INCCOM2254471011,08013,377SHDFND2 0 13,377 0
CROCS INCCOM2270461092,26315,772SHDFND2 0 15,772 0
CROSS CTRY HEALTHCARE INCCOM22748310432515,280SHDFND2 0 15,280 0
CROWDSTRIKE HLDGS INCCL A22788C10511,44546,565SHDFND2 0 46,565 0
CROWN CASTLE INTL CORP NEWCOM22822V1017784,489SHDFND5,3 0 4,489 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,3397,723SHDFND3 0 7,723 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,69315,537SHDFND2 0 15,537 0
CROWN CASTLE INTL CORP NEWCOM22822V1016,27636,212SHDFND1 0 36,212 0
CROWN HLDGS INCCOM2283681067247,181SHDFND2 0 7,181 0
CUBESMARTCOM2296631093627,465SHDFND2 0 7,465 0
CUBESMARTCOM2296631091,35728,006SHDFND1 0 28,006 0
CULLEN FROST BANKERS INCCOM2298991095234,411SHDFND2 0 4,411 0
CUMMINS INCCOM2310211068143,624SHDFND5,3 0 3,624 0
CUMMINS INCCOM2310211062,37010,554SHDFND3 0 10,554 0
CUMMINS INCCOM2310211063,76916,786SHDFND2 0 16,786 0
CUMMINS INCCOM2310211064,57520,371SHDFND1 0 20,371 0
CURTISS WRIGHT CORPCOM23156110155432SHDFND1 0 432 0
CURTISS WRIGHT CORPCOM2315611017,99963,395SHDFND2 0 62,951444
CUSTOMERS BANCORP INCCOM23204G1004089,490SHDFND2 0 9,490 0
CYRUSONE INCCOM23283R1002,53432,730SHDFND2 0 32,730 0
CYRUSONE INCCOM23283R1004,48057,870SHDFND1 0 57,870 0
CYRUSONE INCCOM23283R10016,507213,245SHDFND3 0 213,245 0
DMC GLOBAL INCCOM23291C1031,00127,131SHDFND2 0 27,131 0
D R HORTON INCCOM23331A1097939,438SHDFND5,3 0 9,438 0
D R HORTON INCCOM23331A1098299,875SHDFND1 0 9,875 0
D R HORTON INCCOM23331A1093,98847,493SHDFND3 0 47,493 0
D R HORTON INCCOM23331A1097,89093,967SHDFND2 0 93,132835
DTE ENERGY COCOM2333311077957,120SHDFND5,3 0 7,120 0
DTE ENERGY COCOM2333311072,54022,735SHDFND2 0 22,735 0
DTE ENERGY COCOM2333311076,15955,131SHDFND1 0 55,131 0
DWS MUN INCOME TRCOM23336810963153,020SHDFND3,2 0 53,020 0
DWS MUN INCOME TRCOM2333681091,00384,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681093,912328,773SHDFND1 0 328,773 0
DXP ENTERPRISES INCCOM NEW2333774072749,280SHDFND2 0 9,280 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1012,354191,553SHDFND1 0 191,553 0
DT MIDSTREAM INCCOMMON STOCK23345M10764713,983SHDFND2 0 13,983 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,27427,562SHDFND1 0 27,562 0
DXC TECHNOLOGY COCOM23355L10682724,604SHDFND5,3 0 24,604 0
DXC TECHNOLOGY COCOM23355L10612,334366,962SHDFND2 0 364,2682,694
DAKTRONICS INCCOM23426410930856,682SHDFND2 0 56,682 0
DANA INCCOM2358252054,863218,653SHDFND2 0 216,9541,699
DANAHER CORPORATIONCOM2358511027802,562SHDFND5,3 0 2,562 0
DANAHER CORPORATIONCOM2358511021,0813,550SHDFND1 0 3,550 0
DANAHER CORPORATIONCOM2358511025,80019,050SHDFND2 0 19,050 0
DANIMER SCIENTIFIC INCCOM CL A23627210025215,443SHDFND2 0 15,443 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20368411,998SHDFND2 0 11,998 0
DARDEN RESTAURANTS INCCOM2371941057074,665SHDFND2 0 4,665 0
DARDEN RESTAURANTS INCCOM2371941058625,688SHDFND5,3 0 5,688 0
DARLING INGREDIENTS INCCOM2372661012,70337,589SHDFND2 0 37,589 0
DATADOG INCCL A COM23804L1031,1928,434SHDFND2 0 8,434 0
DAVITA INCCOM23918K1087996,872SHDFND5,3 0 6,872 0
DAVITA INCCOM23918K1082,86124,609SHDFND2 0 24,609 0
DECKERS OUTDOOR CORPCOM243537107322894SHDFND1 0 894 0
DECKERS OUTDOOR CORPCOM2435371071,7244,785SHDFND2 0 4,785 0
PORTLAND GEN ELEC COCOM NEW7365088474269,060SHDFND1 0 9,060 0
PORTLAND GEN ELEC COCOM NEW7365088474419,379SHDFND2 0 9,379 0
POST HLDGS INCCOM7374461041,0489,513SHDFND2 0 9,513 0
POWER INTEGRATIONS INCCOM7392761039129,218SHDFND2 0 9,218 0
PREMIER INCCL A74051N10248712,572SHDFND1 0 12,572 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10198717,598SHDFND2 0 17,598 0
PRETIUM RES INCCOM74139C10229430,515SHDFND1 0 30,515 0
PRETIUM RES INCCOM74139C1021,910198,124SHDFND2 0 198,124 0
PRICE T ROWE GROUP INCCOM74144T1087683,904SHDFND5,3 0 3,904 0
PRICE T ROWE GROUP INCCOM74144T1081,3226,722SHDFND2 0 6,722 0
PRICE T ROWE GROUP INCCOM74144T10816,96686,255SHDFND1 0 86,255 0
PRIMERICA INCCOM74164M1083082,005SHDFND1 0 2,005 0
PRIMERICA INCCOM74164M1086164,008SHDFND2 0 4,008 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10283913,035SHDFND5,3 0 13,035 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,21318,832SHDFND2 0 18,832 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,53185,891SHDFND1 0 85,891 0
PROCTER AND GAMBLE COCOM7427181098205,867SHDFND5,3 0 5,867 0
PROCTER AND GAMBLE COCOM7427181094,13129,549SHDFND3 0 29,549 0
PROCTER AND GAMBLE COCOM74271810918,168129,959SHDFND2 0 129,959 0
PROCTER AND GAMBLE COCOM74271810930,298216,721SHDFND1 0 216,721 0
PROGRESS SOFTWARE CORPCOM7433121001,73535,263SHDFND2 0 35,263 0
PROGRESSIVE CORPCOM7433151038219,081SHDFND5,3 0 9,081 0
PROGRESSIVE CORPCOM7433151032,25224,911SHDFND2 0 24,911 0
PROGRESSIVE CORPCOM7433151032,37826,303SHDFND3 0 26,303 0
PROGRESSIVE CORPCOM74331510310,843119,963SHDFND1 0 119,963 0
PROLOGIS INC.COM74340W1037946,328SHDFND5,3 0 6,328 0
PROLOGIS INC.COM74340W1034,09732,667SHDFND2 0 32,667 0
PROLOGIS INC.COM74340W10316,222129,334SHDFND1 0 129,334 0
PROLOGIS INC.COM74340W10352,416417,889SHDFND3 0 417,889 0
PROPETRO HLDG CORPCOM74347M1081,506174,065SHDFND2 0 174,065 0
PROSPECT CAP CORPCOM74348T102797103,496SHDFND1 0 103,496 0
PROSPERITY BANCSHARES INCCOM7436061058,462118,966SHDFND2 0 117,8221,144
PRUDENTIAL FINL INCCOM7443201028578,151SHDFND5,3 0 8,151 0
PRUDENTIAL FINL INCCOM7443201028868,420SHDFND3 0 8,420 0
PRUDENTIAL FINL INCCOM7443201023,43532,651SHDFND2 0 32,651 0
PRUDENTIAL FINL INCCOM7443201028,64282,153SHDFND1 0 82,153 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310682913,608SHDFND5,3 0 13,608 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,63659,699SHDFND1 0 59,699 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,135117,163SHDFND2 0 117,163 0
PUBLIC STORAGECOM74460D1097772,616SHDFND5,3 0 2,616 0
PUBLIC STORAGECOM74460D1091,8666,282SHDFND2 0 6,282 0
PUBLIC STORAGECOM74460D1099,22931,064SHDFND1 0 31,064 0
PUBLIC STORAGECOM74460D10917,82059,980SHDFND3 0 59,980 0
PULTE GROUP INCCOM74586710181017,643SHDFND5,3 0 17,643 0
PULTE GROUP INCCOM7458671011,38030,046SHDFND1 0 30,046 0
PULTE GROUP INCCOM7458671012,20948,107SHDFND2 0 48,107 0
PULTE GROUP INCCOM7458671015,777125,813SHDFND3 0 125,813 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310021046,060SHDFND1 0 46,060 0
QAD INCCL A74727D3067008,014SHDFND2 0 8,014 0
QORVO INCCOM74736K1017884,716SHDFND5,3 0 4,716 0
QORVO INCCOM74736K1012,79316,707SHDFND1 0 16,707 0
QORVO INCCOM74736K1013,78122,613SHDFND3 0 22,613 0
QORVO INCCOM74736K10113,00877,805SHDFND2 0 77,418387
QUALCOMM INCCOM7475251037645,927SHDFND5,3 0 5,927 0
QUALCOMM INCCOM7475251034,61935,813SHDFND3 0 35,813 0
QUALCOMM INCCOM74752510334,373266,497SHDFND1 0 266,497 0
QUALCOMM INCCOM74752510342,310328,037SHDFND2 0 328,037 0
QUALYS INCCOM74758T3034504,042SHDFND1 0 4,042 0
QUALYS INCCOM74758T3031,0079,052SHDFND2 0 9,052 0
QUANTA SVCS INCCOM74762E1021571,375SHDFND1 0 1,375 0
QUANTA SVCS INCCOM74762E1023583,146SHDFND2 0 3,146 0
QUANTA SVCS INCCOM74762E1028317,302SHDFND5,3 0 7,302 0
QUANTA SVCS INCCOM74762E1022,63223,122SHDFND3 0 23,122 0
QUANTUM SI INCCOM CL A74765K1054,933591,458SHDFND1 0 591,458 0
QUANTUMSCAPE CORPCOM CL A74767V10950120,411SHDFND2 0 20,411 0
QUEST DIAGNOSTICS INCCOM74834L1007935,458SHDFND5,3 0 5,458 0
QUEST DIAGNOSTICS INCCOM74834L1001,79512,355SHDFND1 0 12,355 0
QUEST DIAGNOSTICS INCCOM74834L1002,91320,048SHDFND3 0 20,048 0
QUEST DIAGNOSTICS INCCOM74834L1007,61952,436SHDFND2 0 52,436 0
QUIDEL CORPCOM74838J1014363,089SHDFND1 0 3,089 0
QUIDEL CORPCOM74838J1011,84813,094SHDFND2 0 13,094 0
R1 RCM INCCOM74939710531614,367SHDFND1 0 14,367 0
R1 RCM INCCOM7493971051,34761,221SHDFND2 0 61,221 0
RMR GROUP INCCL A74967R1062688,017SHDFND2 0 8,017 0
RHCOM74967X103416624SHDFND1 0 624 0
RHCOM74967X1033,0724,607SHDFND2 0 4,607 0
RPM INTL INCCOM7496851031,15614,882SHDFND2 0 14,882 0
RPM INTL INCCOM7496851033,47844,796SHDFND1 0 44,796 0
RPT REALTYSH BEN INT74971D10118414,453SHDFND2 0 14,453 0
RXR ACQUISITION CORPCLASS A COM74981W10773075,084SHDFND2 0 75,084 0
RXR ACQUISITION CORPCLASS A COM74981W1072,297236,312SHDFND5,3 0 236,312 0
RXR ACQUISITION CORPCLASS A COM74981W10729,5083,035,838SHDFND3 0 3,035,838 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1151115,006SHDFND2 0 15,006 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W1153547,258SHDFND5,3 0 47,258 0
RXR ACQUISITION CORP*W EXP 03/08/20274981W115455607,147SHDFND3 0 607,147 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,62818,921SHDFND2 0 18,921 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017912,473SHDFND5,3 0 2,473 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,8538,919SHDFND3 0 8,919 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,02625,087SHDFND2 0 25,087 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,20260,021SHDFND1 0 60,021 0
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M11122722,900SHDFND2 0 22,900 0
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M11187888,500SHDFND5,3 0 88,500 0
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M11118,7351,888,600SHDFND3 0 1,888,600 0
MIMECAST LTDORD SHSG1483810976712,064SHDFND2 0 12,064 0
BUNGE LIMITEDCOMG169621053,94348,489SHDFND1 0 48,489 0
BUNGE LIMITEDCOMG1696210521,062259,005SHDFND2 0 259,005 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910489016,089SHDFND2 0 16,089 0
EATON CORP PLCSHSG291831037875,272SHDFND5,3 0 5,272 0
EATON CORP PLCSHSG291831031,3469,014SHDFND2 0 9,014 0
EATON CORP PLCSHSG2918310320,701138,647SHDFND1 0 138,647 0
ENSTAR GROUP LIMITEDSHSG3075P1011,7127,293SHDFND2 0 7,293 0
ESSENT GROUP LTDCOMG3198U1021,36731,069SHDFND2 0 31,069 0
EVEREST RE GROUP LTDCOMG3223R108149595SHDFND3 0 595 0
EVEREST RE GROUP LTDCOMG3223R1088303,311SHDFND5,3 0 3,311 0
EVEREST RE GROUP LTDCOMG3223R1082,94011,725SHDFND2 0 11,725 0
FRESH DEL MONTE PRODUCE INCORDG3673810542913,302SHDFND2 0 13,302 0
GENPACT LIMITEDSHSG3922B10775615,922SHDFND2 0 15,922 0
GENPACT LIMITEDSHSG3922B1071,07822,689SHDFND1 0 22,689 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,749200,935SHDFND1 0 200,935 0
HELEN OF TROY LTDCOMG4388N1063021,342SHDFND1 0 1,342 0
HELEN OF TROY LTDCOMG4388N1068013,563SHDFND2 0 3,563 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,49135,179SHDFND2 0 35,179 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,04625,310SHDFND2 0 25,310 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21466716,141SHDFND1 0 16,141 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21448611,757SHDFND2 0 11,757 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710594045,422SHDFND1 0 45,422 0
HORIZON THERAPEUTICS PUB LSHSG461881011,72215,722SHDFND3 0 15,722 0
HORIZON THERAPEUTICS PUB LSHSG461881014,61142,092SHDFND1 0 42,092 0
HORIZON THERAPEUTICS PUB LSHSG461881014,80743,880SHDFND2 0 43,880 0
ICON PLCSHSG4705A1003351,280SHDFND1 0 1,280 0
ICON PLCSHSG4705A1003,55713,575SHDFND2 0 13,575 0
IHS MARKIT LTDSHSG475671058166,999SHDFND5,3 0 6,999 0
IHS MARKIT LTDSHSG475671053,47629,809SHDFND2 0 29,809 0
INVESCO LTDSHSG491BT10882934,375SHDFND5,3 0 34,375 0
INVESCO LTDSHSG491BT1081,00441,622SHDFND2 0 41,622 0
INVESCO LTDSHSG491BT1082,462102,106SHDFND1 0 102,106 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,39718,411SHDFND1 0 18,411 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,59435,278SHDFND2 0 35,278 0
JOHNSON CTLS INTL PLCSHSG515021055848,574SHDFND3 0 8,574 0
JOHNSON CTLS INTL PLCSHSG5150210576711,264SHDFND5,3 0 11,264 0
JOHNSON CTLS INTL PLCSHSG5150210581611,985SHDFND1 0 11,985 0
JOHNSON CTLS INTL PLCSHSG5150210513,667200,749SHDFND2 0 199,5301,219
LAZARD LTDSHS AG5405010247510,369SHDFND1 0 10,369 0
LINDE PLCSHSG5494J1034,62215,754SHDFND2 0 15,754 0
LINDE PLCSHSG5494J1037992,724SHDFND5,3 0 2,724 0
LINDE PLCSHSG5494J10320,71170,595SHDFND1 0 70,595 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10950852,378SHDFND2 0 52,378 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1091,266130,487SHDFND5,3 0 130,487 0
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10922,2412,292,877SHDFND3 0 2,292,877 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1251210,472SHDFND2 0 10,472 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1253026,096SHDFND5,3 0 26,096 0
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125527458,567SHDFND3 0 458,567 0
MEDTRONIC PLCSHSG5960L1031771,415SHDFND3 0 1,415 0
MEDTRONIC PLCSHSG5960L1038086,448SHDFND5,3 0 6,448 0
MEDTRONIC PLCSHSG5960L1038,84670,568SHDFND2 0 70,568 0
MEDTRONIC PLCSHSG5960L10313,303106,124SHDFND1 0 106,124 0
APTIV PLCSHSG6095L1098605,774SHDFND5,3 0 5,774 0
APTIV PLCSHSG6095L1091,4669,838SHDFND2 0 9,838 0
NABORS INDUSTRIES LTDSHSG6359F1371,27513,210SHDFND2 0 13,210 0
NATIONAL ENERGY SERVICES REUSHSG6375R1071,288102,865SHDFND2 0 102,865 0
NIELSEN HLDGS PLCSHS EURG6518L1081568,113SHDFND2 0 8,113 0
NIELSEN HLDGS PLCSHS EURG6518L10881642,515SHDFND5,3 0 42,515 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453419,990SHDFND2 0 19,990 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110467825,392SHDFND5,3 0 25,392 0
NOVOCURE LTDORD SHSG6674U1083,21327,658SHDFND2 0 27,658 0
NVENT ELECTRIC PLCSHSG6700G10753416,519SHDFND1 0 16,519 0
NVENT ELECTRIC PLCSHSG6700G107341,058SHDFND2 0 1,058 0
RENAISSANCERE HLDGS LTDCOMG7496G10331224SHDFND1 0 224 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,1498,239SHDFND2 0 8,239 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,307119,189SHDFND2 0 119,189 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310,211123,738SHDFND1 0 123,738 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10383110,076SHDFND5,3 0 10,076 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,27339,664SHDFND2 0 26,292 0
PENTAIR PLCSHSG7S00T1046879,455SHDFND2 0 9,455 0
PENTAIR PLCSHSG7S00T10480211,049SHDFND5,3 0 11,049 0
SIGNET JEWELERS LIMITEDSHSG812761001702,147SHDFND1 0 2,147 0
SIGNET JEWELERS LIMITEDSHSG812761004465,646SHDFND2 0 5,646 0
SIRIUSPOINT LTDCOMG8192H10616718,022SHDFND2 0 18,022 0
STERIS PLCSHS USDG8473T1008244,032SHDFND5,3 0 4,032 0
STERIS PLCSHS USDG8473T1008614,213SHDFND2 0 4,213 0
STERIS PLCSHS USDG8473T1001,5327,499SHDFND1 0 7,499 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V1041,677166,816SHDFND2 0 166,816 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V1042,081207,077SHDFND5,3 0 207,077 0
TPG PACE SOLUTIONS CORPSHS CL AG8656V10419,8971,979,824SHDFND3 0 1,979,824 0
TECHNIPFMC PLCCOMG871101051,622215,376SHDFND2 0 215,376 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,094111,750SHDFND2 0 111,750 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG898261041,630166,508SHDFND5,3 0 166,508 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610431,8843,256,799SHDFND3 0 3,256,799 0
TRANE TECHNOLOGIES PLCSHSG8994E1039285,373SHDFND2 0 5,373 0
TRANE TECHNOLOGIES PLCSHSG8994E1037684,449SHDFND5,3 0 4,449 0
TRITON INTL LTDCL AG9078F1071,61731,076SHDFND1 0 31,076 0
WILLIS TOWERS WATSON PLC LTDSHSG966291038313,574SHDFND5,3 0 3,574 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,1044,748SHDFND2 0 4,748 0
PERRIGO CO PLCSHSG978221031,22225,817SHDFND2 0 25,817 0
CHUBB LIMITEDCOMH1467J1048144,692SHDFND5,3 0 4,692 0
CHUBB LIMITEDCOMH1467J1042,32413,397SHDFND2 0 13,397 0
CHUBB LIMITEDCOMH1467J10418,502106,652SHDFND1 0 106,652 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,97726,599SHDFND2 0 26,599 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,34038,774SHDFND1 0 38,774 0
GARMIN LTDSHSH2906T1097624,900SHDFND5,3 0 4,900 0
GARMIN LTDSHSH2906T1099346,009SHDFND2 0 6,009 0
GARMIN LTDSHSH2906T1091,5389,894SHDFND1 0 9,894 0
GARMIN LTDSHSH2906T1092,30614,831SHDFND3 0 14,831 0
UBS GROUP AGSHSH4209710746629,255SHDFND2 0 29,255 0
UBS GROUP AGSHSH4209710785953,901SHDFND1 0 53,901 0
LOGITECH INTL S ASHSH504302321,27214,425SHDFND1 0 14,425 0
TE CONNECTIVITY LTDREG SHSH849891047985,816SHDFND5,3 0 5,816 0
TE CONNECTIVITY LTDREG SHSH849891041,66412,126SHDFND2 0 12,126 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024522,004SHDFND1 0 2,004 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025742,549SHDFND2 0 2,549 0
CHECK POINT SOFTWARE TECH LTORDM224651041,79415,874SHDFND1 0 15,874 0
CHECK POINT SOFTWARE TECH LTORDM224651043,88634,375SHDFND2 0 34,375 0
ELBIT SYS LTDORDM3760D1016214,289SHDFND1 0 4,289 0
FIVERR INTL LTDORD SHSM4R82T1063962,168SHDFND2 0 2,168 0
MONDAY COM LTDSHSM7S64H1063,46010,608SHDFND1 0 10,608 0
RADWARE LTDORDM818731072,30668,393SHDFND1 0 68,393 0
STRATASYS LTDSHSM855481014,928228,986SHDFND1 0 228,986 0
WIX COM LTDSHSM980681058804,488SHDFND2 0 4,488 0
AFFIMED N VCOMN0104510812319,848SHDFND1 0 19,848 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,1351,523SHDFND1 0 1,523 0
ASML HOLDING N VN Y REGISTRY SHSN0705921014,80219,866SHDFND2 0 19,866 0
CORE LABORATORIES N VCOMN227171071,33848,204SHDFND2 0 48,204 0
FERRARI N VCOMN3167Y1033631,735SHDFND2 0 1,735 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008559,105SHDFND5,3 0 9,105 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,71218,246SHDFND2 0 18,246 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,58091,418SHDFND1 0 91,418 0
NXP SEMICONDUCTORS N VCOMN6596X1097813,986SHDFND5,3 0 3,986 0
NXP SEMICONDUCTORS N VCOMN6596X1091,6998,676SHDFND1 0 8,676 0
NXP SEMICONDUCTORS N VCOMN6596X1094,80924,554SHDFND3 0 24,554 0
NXP SEMICONDUCTORS N VCOMN6596X10914,67074,895SHDFND2 0 74,895 0
QIAGEN NVSHS NEWN724821233396,550SHDFND2 0 6,550 0
STELLANTIS N.VSHSN8240510634317,963SHDFND2 0 17,963 0
COPA HOLDINGS SACL AP310761053754,608SHDFND2 0 4,608 0
SNAP ON INCCOM833034101102489SHDFND3 0 489 0
SNAP ON INCCOM8330341018083,867SHDFND5,3 0 3,867 0
SNAP ON INCCOM8330341012,66212,739SHDFND2 0 12,739 0
SNAP ON INCCOM8330341017,81537,402SHDFND1 0 37,402 0
SNAP INCCL A83304A1062,03227,504SHDFND2 0 27,504 0
SNOWFLAKE INCCL A8334451091,7085,648SHDFND2 0 5,648 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510512218SHDFND2 0 218 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510576514,232SHDFND1 0 14,232 0
SLR INVESTMENT CORPCOM83413U10036018,826SHDFND1 0 18,826 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,37424,034SHDFND2 0 24,034 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10377592,982SHDFND2 0 92,982 0
SOLITON INCCOM8342511001,30964,316SHDFND2 0 64,316 0
SONOCO PRODS COCOM83549510256948SHDFND1 0 948 0
SONOCO PRODS COCOM8354951025258,814SHDFND2 0 8,814 0
SOURCE CAP INCCOM8361441052375,304SHDFND1 0 5,304 0
SOUTH JERSEY INDS INCCOM83851810833415,690SHDFND2 0 15,690 0
SOUTH JERSEY INDS INCCOM8385181082,230104,880SHDFND1 0 104,880 0
SOUTHSTATE CORPORATIONCOM8404411094195,605SHDFND2 0 5,605 0
SOUTHSTATE CORPORATIONCOM8404411093,35444,916SHDFND1 0 44,916 0
SOUTHERN COCOM84258710779112,772SHDFND5,3 0 12,772 0
SOUTHERN COCOM8425871075,03181,191SHDFND2 0 81,191 0
SOUTHERN COCOM84258710713,652220,299SHDFND1 0 220,299 0
SOUTHERN COPPER CORPCOM84265V10592916,555SHDFND1 0 16,555 0
SOUTHWEST AIRLS COCOM84474110866913,011SHDFND1 0 13,011 0
SOUTHWEST AIRLS COCOM84474110890817,654SHDFND5,3 0 17,654 0
SOUTHWEST AIRLS COCOM8447411085,10599,263SHDFND2 0 99,263 0
SOUTHWEST GAS HLDGS INCCOM84489510242627SHDFND1 0 627 0
SOUTHWEST GAS HLDGS INCCOM8448951026,58498,449SHDFND2 0 98,449 0
SPARTANNASH COCOM84721510039618,088SHDFND2 0 18,088 0
SPARTANNASH COCOM8472151002,348107,210SHDFND1 0 107,210 0
SPECIAL OPPORTUNITIES FD INCCOM84741T10427818,085SHDFND1 0 18,085 0
SPIRIT AIRLS INCCOM8485771022479,536SHDFND2 0 9,536 0
SPIRE INCCOM84857L1014,84379,153SHDFND2 0 78,1001,053
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001934,202SHDFND2 0 4,202 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30086218,720SHDFND1 0 18,720 0
SPLUNK INCCOM8486371044,87533,689SHDFND1 0 33,689 0
SPLUNK INCCOM8486371045,70439,415SHDFND2 0 39,415 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,69896,462SHDFND2 0 96,462 0
SPROUTS FMRS MKT INCCOM85208M1021,56367,477SHDFND2 0 67,477 0
SQUARE INCCL A8522341032,45110,221SHDFND2 0 10,221 0
STAAR SURGICAL COCOM PAR $0.018523123052011,565SHDFND1 0 1,565 0
STAAR SURGICAL COCOM PAR $0.018523123052,50219,470SHDFND2 0 19,470 0
STAG INDL INCCOM85254J1022386,061SHDFND3 0 6,061 0
STAG INDL INCCOM85254J10270918,055SHDFND1 0 18,055 0
STAG INDL INCCOM85254J10211,038281,213SHDFND2 0 279,1212,092
STAMPS COM INCCOM NEW8528572002,0836,317SHDFND2 0 6,317 0
STANDEX INTL CORPCOM8542311076896,961SHDFND1 0 6,961 0
STANLEY BLACK & DECKER INCCOM8545021016463,685SHDFND2 0 3,685 0
STANLEY BLACK & DECKER INCCOM8545021017954,536SHDFND5,3 0 4,536 0
STANLEY BLACK & DECKER INCCOM8545021017,20241,081SHDFND1 0 41,081 0
STARBUCKS CORPCOM8552441097827,086SHDFND5,3 0 7,086 0
STARBUCKS CORPCOM8552441091,23611,205SHDFND3 0 11,205 0
STARBUCKS CORPCOM85524410930,484276,350SHDFND1 0 276,350 0
STARBUCKS CORPCOM85524410932,286292,680SHDFND2 0 292,680 0
STATE AUTO FINL CORPCOM85570710551810,165SHDFND2 0 10,165 0
STARWOOD PPTY TR INCCOM85571B1051877,647SHDFND2 0 7,647 0
STARWOOD PPTY TR INCCOM85571B1051,45759,680SHDFND1 0 59,680 0
STATE STR CORPCOM8574771038189,657SHDFND5,3 0 9,657 0
STATE STR CORPCOM8574771032,24026,439SHDFND2 0 26,439 0
STEEL DYNAMICS INCCOM8581191001983,394SHDFND1 0 3,394 0
STEEL DYNAMICS INCCOM85811910091915,720SHDFND3 0 15,720 0
STEEL DYNAMICS INCCOM8581191001,38823,732SHDFND2 0 23,732 0
STERLING BANCORP DELCOM85917A1001,84974,071SHDFND2 0 74,071 0
STEWART INFORMATION SVCS CORCOM8603721011,69826,849SHDFND2 0 26,849 0
STIFEL FINL CORPCOM8606301027,167105,465SHDFND2 0 104,483982
STITCH FIX INCCOM CL A8608971072476,177SHDFND2 0 6,177 0
STMICROELECTRONICS N VNY REGISTRY86101210263814,614SHDFND2 0 14,614 0
STMICROELECTRONICS N VNY REGISTRY8610121021,56935,969SHDFND1 0 35,969 0
STOCK YDS BANCORP INCCOM86102510484614,430SHDFND1 0 14,430 0
STONE HBR EMERGING MKTS INCOCOM86164T1071,044140,194SHDFND1 0 140,194 0
STONEX GROUP INCCOM8618961082664,030SHDFND2 0 4,030 0
STORE CAP CORPCOM86212110022684SHDFND1 0 684 0
STORE CAP CORPCOM86212110038812,123SHDFND2 0 12,123 0
US FOODS HLDG CORPCOM9120081097,261209,503SHDFND2 0 207,0332,470
UNITED STATES STL CORP NEWCOM91290910896844,039SHDFND2 0 44,039 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,61114,147SHDFND1 0 14,147 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,07222,061SHDFND2 0 22,061 0
UNITEDHEALTH GROUP INCCOM91324P1025801,485SHDFND3 0 1,485 0
UNITEDHEALTH GROUP INCCOM91324P1028182,093SHDFND5,3 0 2,093 0
UNITEDHEALTH GROUP INCCOM91324P10215,55439,806SHDFND2 0 39,806 0
UNITEDHEALTH GROUP INCCOM91324P10241,009104,952SHDFND1 0 104,952 0
UNITI GROUP INCCOM91325V108322,604SHDFND1 0 2,604 0
UNITI GROUP INCCOM91325V1081209,723SHDFND2 0 9,723 0
UNITY SOFTWARE INCCOM91332U1017545,975SHDFND2 0 5,975 0
UNIVAR SOLUTIONS INCCOM91336L1071,13847,771SHDFND2 0 47,771 0
UNIVERSAL CORP VACOM9134561092234,621SHDFND2 0 4,621 0
UNIVERSAL DISPLAY CORPCOM91347P1051,2587,359SHDFND1 0 7,359 0
UNIVERSAL DISPLAY CORPCOM91347P1051,2727,440SHDFND2 0 7,440 0
UNIVERSAL INS HLDGS INCCOM91359V10722317,083SHDFND2 0 17,083 0
UNIVERSAL HLTH SVCS INCCL B9139031007905,707SHDFND2 0 5,707 0
UNIVERSAL HLTH SVCS INCCL B9139031007945,735SHDFND5,3 0 5,735 0
UNIVERSAL HLTH SVCS INCCL B9139031009466,838SHDFND1 0 6,838 0
UNUM GROUPCOM91529Y106712,845SHDFND1 0 2,845 0
UNUM GROUPCOM91529Y1067,867313,941SHDFND2 0 311,4842,457
UPSTART HLDGS INCCOM91680M107243767SHDFND2 0 767 0
URBAN OUTFITTERS INCCOM91704710247115,880SHDFND2 0 15,880 0
UTZ BRANDS INCCOM CL A91809010163537,073SHDFND1 0 37,073 0
V F CORPCOM9182041084947,369SHDFND2 0 7,369 0
V F CORPCOM91820410879811,918SHDFND5,3 0 11,918 0
V F CORPCOM9182041082,59638,748SHDFND1 0 38,748 0
VAIL RESORTS INCCOM91879Q109227681SHDFND2 0 681 0
VAIL RESORTS INCCOM91879Q1099792,931SHDFND1 0 2,931 0
VALE S ASPONSORED ADS91912E1051,13081,032SHDFND2 0 81,032 0
VALE S ASPONSORED ADS91912E1051,34396,282SHDFND1 0 96,282 0
VALERO ENERGY CORPCOM91913Y10094113,336SHDFND5,3 0 13,336 0
VALERO ENERGY CORPCOM91913Y1004,71266,767SHDFND2 0 66,767 0
VALERO ENERGY CORPCOM91913Y10010,649150,896SHDFND1 0 150,896 0
VALLEY NATL BANCORPCOM91979410781761,399SHDFND2 0 61,399 0
VALMONT INDS INCCOM92025310110,28643,748SHDFND2 0 43,056692
VALVOLINE INCCOM92047W10186027,584SHDFND2 0 27,584 0
VANDA PHARMACEUTICALS INCCOM92165910892553,979SHDFND2 0 53,979 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10642,3081,435,640SHDFND3 0 1,435,640 0
VANECK ETF TRUSTEMERGING MRKT HI92189F3532,31399,701SHDFND1 0 99,701 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43711,929360,950SHDFND1 0 360,950 0
VANECK ETF TRUSTINTERNATIONAL HI92189F44527411,012SHDFND1 0 11,012 0
VANECK ETF TRUSTINVESTMENT GRD92189F4862,31491,103SHDFND1 0 91,103 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7915,187135,293SHDFND2 0 135,293 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30013,177439,665SHDFND1 0 439,665 0
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40915,114241,896SHDFND1 0 241,896 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267674813,288SHDFND1 0 13,288 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092462,984SHDFND1 0 2,984 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,88743,961SHDFND2 0 43,961 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139,94194,160SHDFND1 0 94,160 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,03721,572SHDFND1 0 21,572 0
VECTOR GROUP LTDCOM92240M10844434,806SHDFND2 0 34,806 0
VECTOR GROUP LTDCOM92240M10865050,989SHDFND1 0 50,989 0
VEDANTA LIMITEDSPONSORED ADR92242Y1002,363154,633SHDFND1 0 154,633 0
VEEVA SYS INCCL A COM922475108175607SHDFND3 0 607 0
VEEVA SYS INCCL A COM9224751086122,125SHDFND1 0 2,125 0
VEEVA SYS INCCL A COM9224751089283,222SHDFND2 0 3,222 0
VENTAS INCCOM92276F10083115,049SHDFND5,3 0 15,049 0
VENTAS INCCOM92276F1002,13838,726SHDFND1 0 38,726 0
VENTAS INCCOM92276F1002,38943,277SHDFND2 0 43,277 0
VENTAS INCCOM92276F10017,325313,806SHDFND3 0 313,806 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,6154,096SHDFND3 0 4,096 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,60621,820SHDFND2 0 21,820 0
G III APPAREL GROUP LTDCOM36237H10139213,838SHDFND2 0 13,838 0
GABELLI EQUITY TR INCCOM36239710147571,488SHDFND1 0 71,488 0
GABELLI MULTIMEDIA TR INCCOM36239Q10980387,933SHDFND1 0 87,933 0
GABELLI CONV & INC SECS FD ICOM36240B10945073,953SHDFND1 0 73,953 0
GABELLI DIVID & INCOME TRCOM36242H1042479,559SHDFND2 0 9,559 0
GABELLI DIVID & INCOME TRCOM36242H1043,481134,960SHDFND1 0 134,960 0
GABELLI HLTHCARE & WELLNESSSHS36246K10317713,399SHDFND2 0 13,399 0
GABELLI HLTHCARE & WELLNESSSHS36246K10325018,932SHDFND1 0 18,932 0
GMS INCCOM36251C1032656,060SHDFND2 0 6,060 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016548,341SHDFND2 0 8,341 0
GALLAGHER ARTHUR J & COCOM3635761098725,869SHDFND5,3 0 5,869 0
GALLAGHER ARTHUR J & COCOM3635761099666,496SHDFND2 0 6,496 0
GALLAGHER ARTHUR J & COCOM36357610914,955100,606SHDFND1 0 100,606 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097820,948SHDFND1 0 20,948 0
GAMING & LEISURE PPTYS INCCOM36467J1082,33450,397SHDFND1 0 50,397 0
GAMING & LEISURE PPTYS INCCOM36467J1086,476139,805SHDFND2 0 139,040765
GAMING & LEISURE PPTYS INCCOM36467J10815,349331,369SHDFND3 0 331,369 0
GAMESTOP CORP NEWCL A36467W1092661,518SHDFND2 0 1,518 0
GANNETT CO INCCOM36472T10916023,934SHDFND2 0 23,934 0
GAP INCCOM36476010840617,875SHDFND2 0 17,875 0
GAP INCCOM36476010880535,441SHDFND5,3 0 35,441 0
GARTNER INCCOM3666511075751,892SHDFND2 0 1,892 0
GARTNER INCCOM3666511078192,696SHDFND5,3 0 2,696 0
GARTNER INCCOM3666511071,8656,138SHDFND1 0 6,138 0
GATOS SILVER INCCOM3680361091,232105,930SHDFND2 0 105,930 0
GENERAC HLDGS INCCOM3687361047651,873SHDFND5,3 0 1,873 0
GENERAC HLDGS INCCOM3687361048582,100SHDFND1 0 2,100 0
GENERAC HLDGS INCCOM3687361041,5533,801SHDFND3 0 3,801 0
GENERAC HLDGS INCCOM3687361042,6676,527SHDFND2 0 6,527 0
GENERAL AMERN INVS CO INCCOM3688021042475,739SHDFND2 0 5,739 0
GENERAL DYNAMICS CORPCOM3695501088224,194SHDFND5,3 0 4,194 0
GENERAL DYNAMICS CORPCOM3695501081,2056,147SHDFND2 0 6,147 0
GENERAL DYNAMICS CORPCOM36955010822,500114,778SHDFND1 0 114,778 0
GENERAL ELECTRIC COCOM NEW3696043017347,127SHDFND1 0 7,127 0
GENERAL ELECTRIC COCOM NEW3696043018548,290SHDFND5,3 0 8,290 0
GENERAL ELECTRIC COCOM NEW3696043012,70526,257SHDFND2 0 26,257 0
GENERAL MLS INCCOM37033410486614,472SHDFND5,3 0 14,472 0
GENERAL MLS INCCOM3703341043,11252,031SHDFND2 0 52,031 0
GENERAL MLS INCCOM3703341045,81397,180SHDFND1 0 97,180 0
GENERAL MTRS COCOM37045V10090117,087SHDFND5,3 0 17,087 0
GENERAL MTRS COCOM37045V1002,01638,247SHDFND3 0 38,247 0
GENERAL MTRS COCOM37045V1003,95975,117SHDFND2 0 75,117 0
GENERAL MTRS COCOM37045V1005,696108,056SHDFND1 0 108,056 0
GENESCO INCCOM3715321023025,235SHDFND2 0 5,235 0
GENTEX CORPCOM3719011092327,027SHDFND3 0 7,027 0
GENTEX CORPCOM3719011093,11494,414SHDFND2 0 94,414 0
GENESIS ENERGY L PUNIT LTD PARTN37192710411011,081SHDFND1 0 11,081 0
GENMAB A/SSPONSORED ADS3723032061,88243,055SHDFND1 0 43,055 0
GENUINE PARTS COCOM3724601056425,292SHDFND2 0 5,292 0
GENUINE PARTS COCOM3724601058667,143SHDFND5,3 0 7,143 0
GENUINE PARTS COCOM3724601053,93632,469SHDFND1 0 32,469 0
GENWORTH FINL INCCOM CL A37247D106555148,109SHDFND2 0 148,109 0
GENTHERM INCCOM37253A1037899,753SHDFND2 0 9,753 0
GERDAU SASPON ADR REP PFD37373710591,751SHDFND2 0 1,751 0
GERDAU SASPON ADR REP PFD373737105865175,859SHDFND1 0 175,859 0
GILEAD SCIENCES INCCOM37555810383211,911SHDFND5,3 0 11,911 0
GILEAD SCIENCES INCCOM3755581032,03729,159SHDFND3 0 29,159 0
GILEAD SCIENCES INCCOM37555810321,766311,614SHDFND1 0 311,614 0
GILEAD SCIENCES INCCOM37555810332,368463,392SHDFND2 0 463,392 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118247,198SHDFND2 0 7,198 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X11812336,224SHDFND5,3 0 36,224 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X1181,213357,830SHDFND3 0 357,830 0
GLACIER BANCORP INC NEWCOM37637Q1054518,143SHDFND2 0 8,143 0
GLACIER BANCORP INC NEWCOM37637Q1055,659102,241SHDFND1 0 102,241 0
GLADSTONE COMMERCIAL CORPCOM37653610832015,202SHDFND1 0 15,202 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10542911,227SHDFND2 0 11,227 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,72345,080SHDFND1 0 45,080 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,08842,692SHDFND2 0 42,692 0
GLOBAL PMTS INCCOM37940X1028015,083SHDFND5,3 0 5,083 0
GLOBAL PMTS INCCOM37940X1021,92412,212SHDFND2 0 12,212 0
GLOBAL MED REIT INCCOM NEW37954A20414910,110SHDFND1 0 10,110 0
GLOBUS MED INCCL A3795772082803,655SHDFND2 0 3,655 0
GLOBE LIFE INCCOM37959E1025646,336SHDFND2 0 6,336 0
GLOBE LIFE INCCOM37959E1028189,189SHDFND5,3 0 9,189 0
GODADDY INCCL A3802371076248,946SHDFND2 0 8,946 0
GOHEALTH INCCOM CL A38046W1054,926979,293SHDFND2 0 970,8178,476
GOLD FIELDS LTDSPONSORED ADR38059T10660374,236SHDFND1 0 74,236 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,943485,596SHDFND2 0 485,596 0
GOLD RESOURCE CORPCOM38068T105463295,148SHDFND2 0 295,148 0
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10765137,481SHDFND2 0 37,481 0
GOLDMAN SACHS GROUP INCCOM38141G1047922,095SHDFND5,3 0 2,095 0
GOLDMAN SACHS GROUP INCCOM38141G1043,3848,951SHDFND3 0 8,951 0
GOLDMAN SACHS GROUP INCCOM38141G1043,6899,759SHDFND1 0 9,759 0
GOLDMAN SACHS GROUP INCCOM38141G10412,03131,826SHDFND2 0 31,826 0
ILLUMINA INCCOM45232710922,19254,712SHDFND2 0 54,712 0
IMPERIAL OIL LTDCOM NEW4530384081,14136,100SHDFND2 0 36,100 0
INCYTE CORPCOM45337C10281811,890SHDFND5,3 0 11,890 0
INCYTE CORPCOM45337C1022,45035,624SHDFND1 0 35,624 0
INCYTE CORPCOM45337C1028,984130,626SHDFND2 0 130,626 0
INDEPENDENT BANK GROUP INCCOM45384B10692212,972SHDFND2 0 12,972 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062359,256SHDFND1 0 9,256 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710631412,347SHDFND2 0 12,347 0
INFINERA CORPCOM45667G1039,4761,138,907SHDFND2 0 1,124,15614,751
INFOSYS LTDSPONSORED ADR45678810879935,905SHDFND2 0 35,905 0
INFOSYS LTDSPONSORED ADR4567881081,76579,304SHDFND1 0 79,304 0
ING GROEP N.V.SPONSORED ADR45683710318312,619SHDFND1 0 12,619 0
INGERSOLL RAND INCCOM45687V1064629,163SHDFND2 0 9,163 0
INGERSOLL RAND INCCOM45687V10677915,451SHDFND5,3 0 15,451 0
INGEVITY CORPCOM45688C1071,23017,228SHDFND2 0 17,228 0
INGREDION INCCOM4571871021,70419,144SHDFND1 0 19,144 0
INGREDION INCCOM45718710214,770165,936SHDFND2 0 164,5891,347
INSIGHT ENTERPRISES INCCOM45765U1032522,797SHDFND2 0 2,797 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,140159,284SHDFND2 0 159,284 0
INSPERITY INCCOM45778Q1077056,369SHDFND2 0 6,369 0
INSTALLED BLDG PRODS INCCOM45780R1012462,296SHDFND2 0 2,296 0
INOVALON HLDGS INCCOM CL A45781D10168517,006SHDFND2 0 17,006 0
INOVALON HLDGS INCCOM CL A45781D1012,54263,089SHDFND1 0 63,089 0
INNOVIVA INCCOM45781M1012,166129,621SHDFND2 0 129,621 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,4796,400SHDFND2 0 6,400 0
INNOVATIVE INDL PPTYS INCCOM45781V1015,04821,836SHDFND3 0 21,836 0
INSIGHT SELECT INCOME FDCOM45781W1091,09752,281SHDFND1 0 52,281 0
INSULET CORPCOM45784P1014121,450SHDFND2 0 1,450 0
INSULET CORPCOM45784P1011,1934,196SHDFND1 0 4,196 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082894,217SHDFND2 0 4,217 0
INTEL CORPCOM45814010083715,706SHDFND5,3 0 15,706 0
INTEL CORPCOM4581401004,90592,062SHDFND3 0 92,062 0
INTEL CORPCOM45814010029,690557,241SHDFND1 0 557,241 0
INTEL CORPCOM45814010060,6561,138,443SHDFND2 0 1,138,443 0
INTEGER HLDGS CORPCOM45826H1096,14268,746SHDFND2 0 68,029717
INTELLIA THERAPEUTICS INCCOM45826J1052,80920,939SHDFND2 0 20,939 0
INTELLIA THERAPEUTICS INCCOM45826J1054,82135,940SHDFND1 0 35,940 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,14834,452SHDFND2 0 34,452 0
INTERFACE INCCOM45866530417411,494SHDFND2 0 11,494 0
INTERCONTINENTAL EXCHANGE INCOM45866F10439337SHDFND3 0 337 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048177,116SHDFND5,3 0 7,116 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,84816,097SHDFND2 0 16,097 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,49682,707SHDFND1 0 82,707 0
INTERDIGITAL INCCOM45867G10171110,488SHDFND2 0 10,488 0
INTERNATIONAL BANCSHARES CORCOM45904410353012,729SHDFND2 0 12,729 0
INTERNATIONAL BUSINESS MACHSCOM4592001018576,171SHDFND5,3 0 6,171 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,75227,005SHDFND3 0 27,005 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,64562,226SHDFND2 0 62,226 0
INTERNATIONAL BUSINESS MACHSCOM45920010139,592284,977SHDFND1 0 284,977 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016845,115SHDFND1 0 5,115 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017665,730SHDFND5,3 0 5,730 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,22124,091SHDFND2 0 24,091 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,36625,173SHDFND3 0 25,173 0
INTERNATIONAL PAPER COCOM46014610381014,492SHDFND5,3 0 14,492 0
INTERNATIONAL PAPER COCOM4601461031,59128,444SHDFND2 0 28,444 0
INTERNATIONAL PAPER COCOM4601461038,880158,807SHDFND1 0 158,807 0
INTERPUBLIC GROUP COS INCCOM46069010085823,385SHDFND5,3 0 23,385 0
INTERPUBLIC GROUP COS INCCOM4606901001,20432,837SHDFND2 0 32,837 0
INTERPUBLIC GROUP COS INCCOM4606901009,930270,786SHDFND1 0 270,786 0
INTERSECT ENT INCCOM46071F1031,03938,185SHDFND2 0 38,185 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873416,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10364,003178,798SHDFND5,3 0 178,798 0
INTUITCOM461202103326605SHDFND1 0 605 0
INTUITCOM4612021038041,490SHDFND5,3 0 1,490 0
INTUITCOM46120210337,86670,186SHDFND2 0 70,186 0
INVACARE CORPCOM46120310112025,192SHDFND2 0 25,192 0
INTUITIVE SURGICAL INCCOM NEW46120E602821826SHDFND5,3 0 826 0
INTUITIVE SURGICAL INCCOM NEW46120E60229,00129,172SHDFND2 0 29,172 0
INVESCO HIGH INCOME TR IICOM46131F101241,650SHDFND3 0 1,650 0
INVESCO HIGH INCOME TR IICOM46131F10171949,238SHDFND1 0 49,238 0
INVESCO SR INCOME TRCOM46131H10726258,967SHDFND2 0 58,967 0
INVESCO MUN TRCOM46131J10347735,625SHDFND3,2 0 35,625 0
INVESCO MUN TRCOM46131J1035,717426,638SHDFND5,3 0 426,638 0
INVESCO MUN TRCOM46131J1036,328472,252SHDFND3 0 472,252 0
INVESCO MUN TRCOM46131J1039,587715,461SHDFND1 0 715,461 0
INVESCO TR INVT GRADE MUNSCOM46131M10654239,562SHDFND3,2 0 39,562 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,918286,185SHDFND1 0 286,185 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,317461,424SHDFND5,3 0 461,424 0
INVESCO TR INVT GRADE MUNSCOM46131M1067,604555,445SHDFND3 0 555,445 0
INVESCO TR INVT GRADE NEW YOCOM46131T10114710,919SHDFND2 0 10,919 0
INVESCO TR INVT GRADE NEW YOCOM46131T1015,111378,612SHDFND1 0 378,612 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,143521,784SHDFND5,3 0 521,784 0
INVESCO MUN OPPORTUNITY TRCOM46132C1078,306606,690SHDFND1 0 606,690 0
INVESCO MUN OPPORTUNITY TRCOM46132C1079,200672,015SHDFND3 0 672,015 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,154333,656SHDFND3 0 333,656 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1034,198337,168SHDFND5,3 0 337,168 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1037,491601,689SHDFND1 0 601,689 0
INVESCO CALIF VALUE MUN INCOCOM46132H1068,349604,997SHDFND1 0 604,997 0
INVESCO PA VALUE MUN INC TRCOM46132K10920415,419SHDFND2 0 15,419 0
INVESCO BD FDCOM46132L1071,50573,996SHDFND1 0 73,996 0
INVESCO VALUE MUN INCOME TRCOM46132P1084,534277,970SHDFND1 0 277,970 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042,792238,648SHDFND1 0 238,648 0
INVESCO MUNI INCOME OPP TRSTCOM46132X1013,906491,359SHDFND1 0 491,359 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,291477,288SHDFND1 0 477,288 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,03554,630SHDFND1 0 54,630 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,03568,882SHDFND1 0 68,882 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66952924,357SHDFND1 0 24,357 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50821,486971,766SHDFND1 0 971,766 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,212188,756SHDFND1 0 188,756 0
INVESTORS BANCORP INC NEWCOM46146L101895,885SHDFND1 0 5,885 0
INVESTORS BANCORP INC NEWCOM46146L1012,200145,597SHDFND2 0 145,597 0
INVITAE CORPCOM46185L1032,33882,242SHDFND2 0 82,242 0
INVITAE CORPCOM46185L1037,716271,407SHDFND1 0 271,407 0
INVITATION HOMES INCCOM46187W1071,98751,838SHDFND2 0 51,838 0
INVITATION HOMES INCCOM46187W10719,243502,038SHDFND3 0 502,038 0
IONIS PHARMACEUTICALS INCCOM4622221002748,161SHDFND1 0 8,161 0
IONIS PHARMACEUTICALS INCCOM4622221001,82754,476SHDFND2 0 54,476 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010062425,323SHDFND1 0 25,323 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,72669,976SHDFND2 0 69,976 0
IQVIA HLDGS INCCOM46266C1057783,246SHDFND5,3 0 3,246 0
IQVIA HLDGS INCCOM46266C1051,2975,413SHDFND1 0 5,413 0
IQVIA HLDGS INCCOM46266C1051,6316,810SHDFND2 0 6,810 0
IQIYI INCSPONSORED ADS46267X10818923,583SHDFND2 0 23,583 0
IRIDIUM COMMUNICATIONS INCCOM46269C102952,380SHDFND2 0 2,380 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,767144,723SHDFND1 0 144,723 0
IROBOT CORPCOM4627261003093,940SHDFND2 0 3,940 0
IRON MTN INC NEWCOM46284V10153512,308SHDFND2 0 12,308 0
IRON MTN INC NEWCOM46284V10178117,984SHDFND5,3 0 17,984 0
IRON MTN INC NEWCOM46284V1011,35631,204SHDFND1 0 31,204 0
IRON MTN INC NEWCOM46284V1014,614106,188SHDFND3 0 106,188 0
ISHARES INCJP MRG EM CRP BD4642862512965,702SHDFND1 0 5,702 0
ISHARES INCJP MRGN EM HI BD4642862851,43432,318SHDFND1 0 32,318 0
ISHARES TRTIPS BD ETF4642871765093,987SHDFND2 0 3,987 0
ISHARES TRTIPS BD ETF4642871769,07671,082SHDFND1 0 71,082 0
ISHARES TRCORE US AGGBD ET464287226248,3312,162,593SHDFND3 0 2,162,593 0
ISHARES TRIBOXX INV CP ETF4642872422,17416,341SHDFND 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872423,06423,033SHDFND2 0 23,033 0
ISHARES TRIBOXX INV CP ETF46428724213,843104,061SHDFND1 0 104,061 0
ISHARES TRBARCLAYS 7 10 YR4642874402,14318,601SHDFND2 0 18,601 0
ISHARES TR1 3 YR TREAS BD4642874572,04423,731SHDFND2 0 23,731 0
ISHARES TR1 3 YR TREAS BD46428745710,930126,876SHDFND1 0 126,876 0
ISHARES TRMSCI EAFE ETF4642874653,66747,008SHDFND2 0 47,008 0
ISHARES TRCORE S&P MCP ETF4642875072,66910,147SHDFND2 0 10,147 0
ISHARES TRRUS 1000 VAL ETF4642875987094,533SHDFND2 0 4,533 0
ISHARES TRRUS 2000 VAL ETF4642876301,88011,735SHDFND2 0 11,483252
ISHARES TRRUSSELL 2000 ETF4642876553,88217,748SHDFND2 0 17,748 0
ISHARES TRRUSSELL 2000 ETF46428765563,783291,581SHDFND5,3 0 291,581 0
ISHARES TRAGENCY BOND ETF4642881661,38211,661SHDFND1 0 11,661 0
ISHARES TRJPMORGAN USD EMG4642882813,83734,859SHDFND1 0 34,859 0
ISHARES TRNATIONAL MUN ETF4642884146,17953,190SHDFND1 0 53,190 0
ISHARES TRIBOXX HI YD ETF4642885136727,686SHDFND2 0 7,686 0
ISHARES TRIBOXX HI YD ETF4642885132,82732,313SHDFND1 0 32,313 0
ISHARES TRMBS ETF46428858817,050157,665SHDFND1 0 157,665 0
ABB LTDSPONSORED ADR0003752049274SHDFND2 0 274 0
ABB LTDSPONSORED ADR00037520473221,948SHDFND1 0 21,948 0
BCE INCCOM NEW05534B760671,339SHDFND2 0 1,339 0
BCE INCCOM NEW05534B76078315,644SHDFND1 0 15,644 0
BHP GROUP PLCSPONSORED ADR05545E2099171SHDFND2 0 171 0
BHP GROUP PLCSPONSORED ADR05545E2092715,348SHDFND1 0 5,348 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,01718,520SHDFND2 0 18,520 0
BOK FINL CORPCOM NEW05561Q2019,142102,085SHDFND2 0 101,136949
BP PLCSPONSORED ADR0556221041,12641,184SHDFND2 0 41,184 0
BP PLCSPONSORED ADR0556221041,33248,750SHDFND1 0 48,750 0
BNY MELLON STRATEGIC MUNS INCOM05588W10821825,024SHDFND3,2 0 25,024 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,492171,537SHDFND5,3 0 171,537 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,316381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1086,566754,679SHDFND1 0 754,679 0
BNY MELLON MUN INCOME INCCOM05589T1042,877298,804SHDFND1 0 298,804 0
BWX TECHNOLOGIES INCCOM05605H10073713,679SHDFND1 0 13,679 0
BAIDU INCSPON ADR REP A0567521089,94564,681SHDFND2 0 64,681 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B10741127,678SHDFND1 0 27,678 0
BAKER HUGHES COMPANYCL A05722G10073029,509SHDFND1 0 29,509 0
BAKER HUGHES COMPANYCL A05722G10087635,441SHDFND5,3 0 35,441 0
BAKER HUGHES COMPANYCL A05722G1008,134328,898SHDFND2 0 328,898 0
BALL CORPCOM0584981067948,820SHDFND3 0 8,820 0
BALL CORPCOM0584981068028,917SHDFND5,3 0 8,917 0
BALL CORPCOM0584981061,24813,869SHDFND1 0 13,869 0
BALL CORPCOM0584981061,76019,557SHDFND2 0 19,557 0
BANCFIRST CORPCOM05945F10388014,642SHDFND1 0 14,642 0
BANCO BRADESCO S ASP ADR PFD NEW059460303287,407SHDFND2 0 7,407 0
BANCO BRADESCO S ASP ADR PFD NEW0594603034110,673SHDFND1 0 10,673 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018913,453SHDFND1 0 13,453 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10937318,848SHDFND1 0 18,848 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10313323,143SHDFND1 0 23,143 0
BANCORPSOUTH BK TUPELO MISSCOM05971J10282727,763SHDFND2 0 27,763 0
BK OF AMERICA CORPCOM06050510416382SHDFND3 0 382 0
BK OF AMERICA CORPCOM06050510489120,999SHDFND5,3 0 20,999 0
BK OF AMERICA CORPCOM0605051045,850137,816SHDFND1 0 137,816 0
BK OF AMERICA CORPCOM06050510417,261406,612SHDFND2 0 406,612 0
BANK HAWAII CORPCOM0625401093404,141SHDFND2 0 4,141 0
BANK MONTREAL QUECOM0636711015045,049SHDFND2 0 5,049 0
BANK NEW YORK MELLON CORPCOM0640581003005,795SHDFND1 0 5,795 0
BANK NEW YORK MELLON CORPCOM0640581005169,948SHDFND3 0 9,948 0
BANK NEW YORK MELLON CORPCOM06405810084416,290SHDFND5,3 0 16,290 0
BANK NEW YORK MELLON CORPCOM0640581002,88555,643SHDFND2 0 55,643 0
BANK NOVA SCOTIA B CCOM0641491071,54225,056SHDFND2 0 25,056 0
BANK NOVA SCOTIA B CCOM0641491073786,143SHDFND1 0 6,143 0
BANK OZKCOM06417N1031,14826,714SHDFND2 0 26,714 0
BANKUNITED INCCOM06652K1031,41033,721SHDFND2 0 33,721 0
BANNER CORPCOM NEW06652V2081262,281SHDFND2 0 2,281 0
BANNER CORPCOM NEW06652V20870412,758SHDFND1 0 12,758 0
MASTEC INCCOM57632310949570SHDFND1 0 570 0
MASTEC INCCOM5763231096727,790SHDFND2 0 7,790 0
MASTERCARD INCORPORATEDCL A57636Q1048462,434SHDFND5,3 0 2,434 0
MASTERCARD INCORPORATEDCL A57636Q1046,02017,314SHDFND3 0 17,314 0
MASTERCARD INCORPORATEDCL A57636Q10410,96231,528SHDFND2 0 31,528 0
MASTERCARD INCORPORATEDCL A57636Q10443,573125,324SHDFND1 0 125,324 0
MATADOR RES COCOM57648520569318,223SHDFND2 0 18,223 0
MATCH GROUP INC NEWCOM57667L1078085,144SHDFND5,3 0 5,144 0
MATCH GROUP INC NEWCOM57667L10711,49073,188SHDFND2 0 73,188 0
MATERIALISE NVSPONSORED ADS57667T1003,063152,400SHDFND1 0 152,400 0
MATRIX SVC COCOM57685310589585,572SHDFND2 0 85,572 0
MATTEL INCCOM57708110242522,903SHDFND1 0 22,903 0
MATTEL INCCOM5770811021,03155,530SHDFND2 0 55,530 0
MATTERPORT INCCOM CL A5770961002,560135,400SHDFND5,3 0 135,400 0
MATTERPORT INCCOM CL A5770961005,439287,600SHDFND3 0 287,600 0
MATTERPORT INC*W EXP 08/24/2025770961181,759226,088SHDFND5,3 0 226,088 0
MATTERPORT INC*W EXP 08/24/2025770961183,799488,273SHDFND3 0 488,273 0
MAXAR TECHNOLOGIES INCCOM57778K10586330,462SHDFND1 0 30,462 0
MAXIMUS INCCOM5779331046778,133SHDFND2 0 8,133 0
MCCORMICK & CO INCCOM NON VTG5797802068019,885SHDFND5,3 0 9,885 0
MCCORMICK & CO INCCOM NON VTG5797802062,15026,531SHDFND2 0 26,531 0
MCCORMICK & CO INCCOM NON VTG5797802062,53231,253SHDFND1 0 31,253 0
MCDONALDS CORPCOM5801351018523,535SHDFND5,3 0 3,535 0
MCDONALDS CORPCOM5801351011,0424,320SHDFND3 0 4,320 0
MCDONALDS CORPCOM5801351018,57335,555SHDFND2 0 35,555 0
MCDONALDS CORPCOM58013510141,069170,332SHDFND1 0 170,332 0
MCKESSON CORPCOM58155Q1038324,171SHDFND5,3 0 4,171 0
MCKESSON CORPCOM58155Q1032,31411,604SHDFND1 0 11,604 0
MCKESSON CORPCOM58155Q1033,53517,730SHDFND3 0 17,730 0
MCKESSON CORPCOM58155Q1037,26636,445SHDFND2 0 36,445 0
MEDALLIA INCCOM58402110970920,922SHDFND2 0 20,922 0
MEDALLIA INCCOM5840211091,46843,331SHDFND1 0 43,331 0
MEDICAL PPTYS TRUST INCCOM58463J3041,05352,453SHDFND1 0 52,453 0
MEDICAL PPTYS TRUST INCCOM58463J3049,123454,569SHDFND2 0 452,5092,060
MEDICAL PPTYS TRUST INCCOM58463J30410,767536,468SHDFND3 0 536,468 0
MEDIFAST INCCOM58470H1018104,205SHDFND2 0 4,205 0
MEDPACE HLDGS INCCOM58506Q1094,37923,137SHDFND2 0 23,137 0
MELCO RESORTS AND ENTMNT LTDADR58546410017717,255SHDFND2 0 17,255 0
MERCADOLIBRE INCCOM58733R102581346SHDFND1 0 346 0
MERCADOLIBRE INCCOM58733R10218,48911,009SHDFND2 0 11,009 0
MERCER INTL INCCOM58805610125021,551SHDFND2 0 21,551 0
MERCK & CO INCCOM58933Y10586511,513SHDFND5,3 0 11,513 0
MERCK & CO INCCOM58933Y1053,73749,755SHDFND3 0 49,755 0
MERCK & CO INCCOM58933Y10514,046187,010SHDFND2 0 187,010 0
MERCK & CO INCCOM58933Y10547,179628,131SHDFND1 0 628,131 0
MERCURY SYS INCCOM5893781083196,724SHDFND2 0 6,724 0
MERCURY SYS INCCOM5893781081,10623,325SHDFND1 0 23,325 0
MERCURY GENL CORP NEWCOM5894001002,55345,860SHDFND2 0 45,860 0
MERIDIAN BIOSCIENCE INCCOM58958410123812,375SHDFND2 0 12,375 0
MERIT MED SYS INCCOM5898891042193,055SHDFND2 0 3,055 0
MERITAGE HOMES CORPCOM59001A1028668,931SHDFND2 0 8,931 0
META FINL GROUP INCCOM59100U108531,006SHDFND2 0 1,006 0
META FINL GROUP INCCOM59100U10878014,871SHDFND1 0 14,871 0
METHODE ELECTRS INCCOM5915202004,551108,220SHDFND2 0 106,7001,520
METLIFE INCCOM59156R10885913,915SHDFND5,3 0 13,915 0
METLIFE INCCOM59156R1081,96731,864SHDFND3 0 31,864 0
METLIFE INCCOM59156R1083,18851,644SHDFND2 0 51,644 0
METLIFE INCCOM59156R10815,711254,513SHDFND1 0 254,513 0
METTLER TOLEDO INTERNATIONALCOM592688105730530SHDFND5,3 0 530 0
METTLER TOLEDO INTERNATIONALCOM5926881051,342974SHDFND3 0 974 0
METTLER TOLEDO INTERNATIONALCOM5926881051,8221,323SHDFND1 0 1,323 0
METTLER TOLEDO INTERNATIONALCOM5926881052,8972,103SHDFND2 0 2,103 0
MEXICO FD INCCOM59283510215410,388SHDFND2 0 10,388 0
MICROSOFT CORPCOM5949181048062,859SHDFND5,3 0 2,859 0
MICROSOFT CORPCOM59491810433,350118,296SHDFND3 0 118,296 0
MICROSOFT CORPCOM59491810463,353224,720SHDFND1 0 224,720 0
MICROSOFT CORPCOM594918104368,8701,308,421SHDFND2 0 1,308,421 0
MICROSTRATEGY INCCL A NEW594972408323559SHDFND2 0 559 0
MICROCHIP TECHNOLOGY INC.COM5950171048245,370SHDFND5,3 0 5,370 0
MICROCHIP TECHNOLOGY INC.COM59501710412,16479,252SHDFND2 0 79,252 0
MICRON TECHNOLOGY INCCOM59511210381711,505SHDFND5,3 0 11,505 0
MICRON TECHNOLOGY INCCOM5951121032,05028,886SHDFND3 0 28,886 0
MICRON TECHNOLOGY INCCOM5951121033,01242,437SHDFND1 0 42,437 0
MICRON TECHNOLOGY INCCOM59511210328,692404,228SHDFND2 0 404,228 0
MID-AMER APT CMNTYS INCCOM59522J1038334,462SHDFND5,3 0 4,462 0
MID-AMER APT CMNTYS INCCOM59522J1031,0425,579SHDFND2 0 5,579 0
MID-AMER APT CMNTYS INCCOM59522J1034,77625,575SHDFND3 0 25,575 0
MID-AMER APT CMNTYS INCCOM59522J10317,19492,071SHDFND1 0 92,071 0
CADENCE DESIGN SYSTEM INCCOM1273871087675,067SHDFND5,3 0 5,067 0
CADENCE DESIGN SYSTEM INCCOM1273871087685,072SHDFND1 0 5,072 0
CADENCE DESIGN SYSTEM INCCOM12738710812,22180,700SHDFND2 0 80,700 0
CADENCE BANCORPORATIONCL A12739A10028613,003SHDFND2 0 13,003 0
CAESARS ENTERTAINMENT INC NECOM12769G1008347,431SHDFND2 0 7,431 0
CAESARS ENTERTAINMENT INC NECOM12769G1009118,116SHDFND5,3 0 8,116 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108291,944SHDFND3 0 1,944 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710812,603841,872SHDFND1 0 841,872 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,667104,861SHDFND1 0 104,861 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10710,2061,066,446SHDFND1 0 1,066,446 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10810,695684,260SHDFND1 0 684,260 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1059,641317,757SHDFND1 0 317,757 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510110,346583,859SHDFND1 0 583,859 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10627913,695SHDFND1 0 13,695 0
CALLON PETE CO DELCOM13123X50885017,325SHDFND2 0 17,325 0
CAMDEN PPTY TRSH BEN INT1331311025523,745SHDFND2 0 3,745 0
CAMDEN PPTY TRSH BEN INT1331311028075,470SHDFND1 0 5,470 0
CAMDEN PPTY TRSH BEN INT1331311021,62210,996SHDFND3 0 10,996 0
CAMECO CORPCOM13321L10846421,334SHDFND2 0 21,334 0
CAMPBELL SOUP COCOM13442910981619,518SHDFND1 0 19,518 0
CAMPBELL SOUP COCOM13442910981919,597SHDFND5,3 0 19,597 0
CAMPBELL SOUP COCOM1344291092,38757,100SHDFND2 0 57,100 0
CANADIAN IMP BK COMMCOM1360691014644,165SHDFND2 0 4,165 0
CANADIAN IMP BK COMMCOM1360691011,70615,325SHDFND1 0 15,325 0
CANADIAN NATL RY COCOM13637510240350SHDFND1 0 350 0
CANADIAN NATL RY COCOM1363751024634,002SHDFND2 0 4,002 0
CANADIAN NAT RES LTDCOM136385101802,199SHDFND1 0 2,199 0
CANADIAN NAT RES LTDCOM13638510160216,472SHDFND2 0 16,472 0
CANADIAN PAC RY LTDCOM13645T1004456,840SHDFND2 0 6,840 0
CANADIAN SOLAR INCCOM13663510962718,123SHDFND2 0 18,123 0
CANGO INCADS13758610327067,268SHDFND1 0 67,268 0
CANON INCSPONSORED ADR13800630960424,755SHDFND1 0 24,755 0
CAPITAL ONE FINL CORPCOM14040H1058805,436SHDFND5,3 0 5,436 0
CAPITAL ONE FINL CORPCOM14040H1052,04812,644SHDFND3 0 12,644 0
CAPITAL ONE FINL CORPCOM14040H1052,25513,922SHDFND1 0 13,922 0
CAPITAL ONE FINL CORPCOM14040H1055,33632,947SHDFND2 0 32,947 0
CARDINAL HEALTH INCCOM14149Y10879216,009SHDFND5,3 0 16,009 0
CARDINAL HEALTH INCCOM14149Y1082,08042,050SHDFND2 0 42,050 0
CARDINAL HEALTH INCCOM14149Y10811,692236,397SHDFND1 0 236,397 0
CAREDX INCCOM14167L1031,52924,134SHDFND2 0 24,134 0
CAREDX INCCOM14167L1033,07548,517SHDFND1 0 48,517 0
CARETRUST REIT INCCOM14174T10787643,094SHDFND1 0 43,094 0
CARETRUST REIT INCCOM14174T1071,62179,784SHDFND2 0 79,784 0
CARETRUST REIT INCCOM14174T10711,119547,210SHDFND3 0 547,210 0
CARMAX INCCOM14313010245354SHDFND3 0 354 0
CARMAX INCCOM1431301028046,286SHDFND5,3 0 6,286 0
CARMAX INCCOM1431301029507,424SHDFND2 0 7,424 0
CARLYLE GROUP INCCOM14316J1081944,097SHDFND2 0 4,097 0
CARLYLE GROUP INCCOM14316J10893619,793SHDFND1 0 19,793 0
CARNIVAL CORPUNIT 99/99/999914365830027911,161SHDFND1 0 11,161 0
CARNIVAL CORPUNIT 99/99/999914365830077030,772SHDFND2 0 30,772 0
CARNIVAL CORPUNIT 99/99/999914365830093037,170SHDFND5,3 0 37,170 0
CARRIAGE SVCS INCCOM1439051072455,490SHDFND2 0 0 5,490
CARPENTER TECHNOLOGY CORPCOM1442851032226,770SHDFND2 0 6,770 0
CARRIER GLOBAL CORPORATIONCOM14448C10440778SHDFND3 0 778 0
CARRIER GLOBAL CORPORATIONCOM14448C10477614,985SHDFND5,3 0 14,985 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,01619,621SHDFND2 0 19,621 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,58349,896SHDFND1 0 49,896 0
CARTERS INCCOM1462291098328,559SHDFND2 0 8,559 0
CARVANA COCL A1468691023531,169SHDFND2 0 1,169 0
CASEYS GEN STORES INCCOM1475281031,0235,426SHDFND2 0 5,426 0
CASSAVA SCIENCES INCCOM14817C1071,59525,697SHDFND2 0 25,697 0
CATALENT INCCOM1488061028176,143SHDFND5,3 0 6,143 0
CATALENT INCCOM1488061021,39810,503SHDFND1 0 10,503 0
CATALENT INCCOM1488061022,48218,652SHDFND2 0 18,652 0
CATALENT INCCOM1488061024,27432,120SHDFND3 0 32,120 0
CATERPILLAR INCCOM1491231017924,125SHDFND5,3 0 4,125 0
CATERPILLAR INCCOM1491231013,68919,216SHDFND3 0 19,216 0
CATERPILLAR INCCOM1491231014,91325,591SHDFND2 0 25,591 0
CATERPILLAR INCCOM1491231017,17337,363SHDFND1 0 37,363 0
CATHAY GEN BANCORPCOM1491501041,60938,886SHDFND2 0 38,886 0
CATO CORP NEWCL A14920510644326,791SHDFND2 0 26,791 0
CELANESE CORP DELCOM1508701038315,519SHDFND5,3 0 5,519 0
CELANESE CORP DELCOM1508701031,1487,623SHDFND3 0 7,623 0
CELANESE CORP DELCOM1508701031,2027,978SHDFND2 0 7,978 0
CELANESE CORP DELCOM1508701032,24214,883SHDFND1 0 14,883 0
CELSIUS HLDGS INCCOM NEW15118V2071,43815,965SHDFND2 0 15,965 0
CENTENE CORP DELCOM15135B10178912,661SHDFND1 0 12,661 0
CENTENE CORP DELCOM15135B10188214,157SHDFND5,3 0 14,157 0
CENTENE CORP DELCOM15135B1011,97031,623SHDFND2 0 31,623 0
CENTERPOINT ENERGY INCCOM15189T10779332,251SHDFND5,3 0 32,251 0
CENTERPOINT ENERGY INCCOM15189T10786635,195SHDFND1 0 35,195 0
CENTERPOINT ENERGY INCCOM15189T1071,16847,478SHDFND2 0 47,478 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207825116,246SHDFND1 0 116,246 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272057,374171,496SHDFND2 0 169,6771,819
NUVEEN N Y MUN VALUE FDCOM67062M10553353,218SHDFND1 0 53,218 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1061,912122,460SHDFND1 0 122,460 0
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10316110,232SHDFND1 0 10,232 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,45884,695SHDFND1 0 84,695 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110830518,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,501152,571SHDFND3 0 152,571 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511088,770535,065SHDFND1 0 535,065 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610725218,201SHDFND2 0 18,201 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,377388,788SHDFND1 0 388,788 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710544729,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,748180,932SHDFND1 0 180,932 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571057,165471,674SHDFND5,3 0 471,674 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710550,4363,320,366SHDFND3 0 3,320,366 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631034,847320,776SHDFND1 0 320,776 0
NVIDIA CORPORATIONCOM67066G1047793,762SHDFND5,3 0 3,762 0
NVIDIA CORPORATIONCOM67066G1046,89933,304SHDFND3 0 33,304 0
NVIDIA CORPORATIONCOM67066G10412,41759,938SHDFND1 0 59,938 0
NVIDIA CORPORATIONCOM67066G104134,272648,157SHDFND2 0 648,157 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10147630,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,260400,787SHDFND1 0 400,787 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1016,389409,042SHDFND5,3 0 409,042 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10138,1622,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1075,075344,792SHDFND1 0 344,792 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10578449,986SHDFND3,2 0 49,986 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,201140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1058,720555,792SHDFND1 0 555,792 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519,1731,222,016SHDFND3 0 1,222,016 0
NUVEEN INTER DURATION MUN TECOM6706711067,898536,576SHDFND1 0 536,576 0
NUVEEN INT DUR QUAL MUN TRMCOM67067710367145,720SHDFND1 0 45,720 0
NUVEEN SR INCOME FDCOM67067Y10419933,978SHDFND2 0 33,978 0
NUVEEN SR INCOME FDCOM67067Y1042,904496,464SHDFND1 0 496,464 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,627449,000SHDFND1 0 449,000 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051,07463,007SHDFND1 0 63,007 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,21442,766SHDFND1 0 42,766 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10225616,567SHDFND2 0 16,567 0
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1006,446645,851SHDFND1 0 645,851 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10529428,306SHDFND1 0 28,306 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1017,866552,802SHDFND1 0 552,802 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,26974,273SHDFND1 0 74,273 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1018,648517,211SHDFND1 0 517,211 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10810710,051SHDFND2 0 10,051 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,722508,560SHDFND1 0 508,560 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,314601,372SHDFND5,3 0 601,372 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10642,4452,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C10572073,452SHDFND1 0 73,452 0
NUVEEN FLOATING RATE INCOMECOM67072T1086,831678,359SHDFND1 0 678,359 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106993100,339SHDFND1 0 100,339 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10226139,735SHDFND2 0 39,735 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,191334,058SHDFND1 0 334,058 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105966,079SHDFND2 0 6,079 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,768174,772SHDFND1 0 174,772 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10318,863823,366SHDFND5,3 0 823,366 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1015,889371,807SHDFND1 0 371,807 0
NUVEEN SHORT DURATION CR OPPCOM67074X1074,031266,954SHDFND1 0 266,954 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10535122,994SHDFND1 0 22,994 0
NUVEEN PFD & INCOME TERM FDCOM67075A10695238,397SHDFND1 0 38,397 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10510,165606,845SHDFND1 0 606,845 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,838238,966SHDFND1 0 238,966 0
NUTRIEN LTDCOM67077M10860932SHDFND1 0 932 0
NUTRIEN LTDCOM67077M1085628,671SHDFND2 0 8,671 0
NURIX THERAPEUTICS INCCOM67080M1032016,702SHDFND1 0 6,702 0
OGE ENERGY CORPCOM67083710360118,246SHDFND2 0 18,246 0
OGE ENERGY CORPCOM6708371035,426164,621SHDFND1 0 164,621 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H102161,440SHDFND2 0 1,440 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10227624,827SHDFND1 0 24,827 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1075,217305,086SHDFND1 0 305,086 0
NUVEEN MUN VALUE FD INCCOM6709281001,661146,767SHDFND1 0 146,767 0
NUVEEN PENNSYLVANIA QLT MUNCOM67097210821214,332SHDFND2 0 14,332 0
O-I GLASS INCCOM67098H10425717,980SHDFND2 0 17,980 0
OREILLY AUTOMOTIVE INCCOM67103H107576943SHDFND1 0 943 0
OREILLY AUTOMOTIVE INCCOM67103H1078721,427SHDFND5,3 0 1,427 0
OREILLY AUTOMOTIVE INCCOM67103H1072,1003,436SHDFND3 0 3,436 0
OREILLY AUTOMOTIVE INCCOM67103H10712,22720,009SHDFND2 0 20,009 0
OSI SYSTEMS INCCOM6710441054975,246SHDFND1 0 5,246 0
OSI SYSTEMS INCCOM67104410599010,444SHDFND2 0 10,444 0
OAK STR HEALTH INCCOM67181A1072104,941SHDFND1 0 4,941 0
OAKTREE SPECIALTY LENDING COCOM67401P10840256,873SHDFND1 0 56,873 0
OCCIDENTAL PETE CORPCOM6745991051535,173SHDFND1 0 5,173 0
OCCIDENTAL PETE CORPCOM6745991051,00133,852SHDFND5,3 0 33,852 0
OCCIDENTAL PETE CORPCOM6745991052,29377,509SHDFND2 0 77,509 0
OCEANEERING INTL INCCOM6752321021,404105,408SHDFND2 0 105,408 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091606,313SHDFND2 0 6,313 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091706,695SHDFND1 0 6,695 0
OIL STS INTL INCCOM678026105915143,163SHDFND2 0 143,163 0
OKTA INCCL A6792951058,38035,308SHDFND2 0 35,308 0
OLD DOMINION FREIGHT LINE INCOM679580100197688SHDFND1 0 688 0
OLD DOMINION FREIGHT LINE INCOM6795801008302,901SHDFND5,3 0 2,901 0
OLD DOMINION FREIGHT LINE INCOM6795801002,6809,373SHDFND2 0 9,373 0
OLD NATL BANCORP INDCOM68003310739022,995SHDFND2 0 22,995 0
OLD REP INTL CORPCOM6802231042,675115,638SHDFND1 0 115,638 0
OLD REP INTL CORPCOM6802231046,950300,461SHDFND2 0 298,5681,893
OLIN CORPCOM PAR $168066520561012,652SHDFND2 0 12,652 0
OLIN CORPCOM PAR $16806652051,32727,495SHDFND1 0 27,495 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,10418,313SHDFND2 0 18,313 0
OLYMPIC STEEL INCCOM68162K10648219,803SHDFND2 0 19,803 0
OMNICOM GROUP INCCOM6819191066589,080SHDFND3 0 9,080 0
OMNICOM GROUP INCCOM68191910685511,799SHDFND5,3 0 11,799 0
OMNICOM GROUP INCCOM6819191062,03528,089SHDFND2 0 28,089 0
OMNICOM GROUP INCCOM68191910616,969234,180SHDFND1 0 234,180 0
OMEGA HEALTHCARE INVS INCCOM68193610035211,747SHDFND2 0 11,747 0
OMEGA HEALTHCARE INVS INCCOM6819361001,29143,090SHDFND1 0 43,090 0
ON SEMICONDUCTOR CORPCOM68218910578017,048SHDFND3 0 17,048 0
ON SEMICONDUCTOR CORPCOM6821891051,49532,659SHDFND2 0 32,659 0
ON SEMICONDUCTOR CORPCOM6821891051,92141,969SHDFND1 0 41,969 0
ONE GAS INCCOM68235P1084236,674SHDFND2 0 6,674 0
ONEOK INC NEWCOM68268010393416,110SHDFND5,3 0 16,110 0
ONEOK INC NEWCOM6826801031,18920,498SHDFND3 0 20,498 0
ONEOK INC NEWCOM6826801032,72046,898SHDFND2 0 46,898 0
ONEOK INC NEWCOM68268010310,907188,079SHDFND1 0 188,079 0
ONEMAIN HLDGS INCCOM68268W1032113,821SHDFND1 0 3,821 0
ONEMAIN HLDGS INCCOM68268W1031,16521,064SHDFND2 0 21,064 0
ONTO INNOVATION INCCOM6833441052313,204SHDFND2 0 3,204 0
OPENDOOR TECHNOLOGIES INCCOM68371210336717,856SHDFND2 0 17,856 0
OPENDOOR TECHNOLOGIES INCCOM6837121033,129152,400SHDFND1 0 152,400 0
OPEN TEXT CORPCOM6837151064,11284,357SHDFND1 0 84,357 0
ORACLE CORPCOM68389X1058229,429SHDFND5,3 0 9,429 0
ORACLE CORPCOM68389X1053,19336,652SHDFND3 0 36,652 0
ORACLE CORPCOM68389X1057,77589,231SHDFND2 0 89,231 0
ORACLE CORPCOM68389X10522,010252,607SHDFND1 0 252,607 0
DEERE & COCOM2441991055551,655SHDFND3 0 1,655 0
DEERE & COCOM2441991057802,329SHDFND5,3 0 2,329 0
DEERE & COCOM2441991052,2716,778SHDFND2 0 6,778 0
DEERE & COCOM24419910512,89338,479SHDFND1 0 38,479 0
DELAWARE IVY HIGH INCOME OPPCOM246107106181,308SHDFND3 0 1,308 0
DELAWARE IVY HIGH INCOME OPPCOM24610710625018,304SHDFND2 0 18,304 0
DELAWARE IVY HIGH INCOME OPPCOM2461071064,081298,571SHDFND1 0 298,571 0
DELEK US HLDGS INC NEWCOM24665A103844,684SHDFND1 0 4,684 0
DELEK US HLDGS INC NEWCOM24665A10336820,460SHDFND2 0 20,460 0
DELL TECHNOLOGIES INCCL C24703L2021,18411,381SHDFND2 0 11,381 0
DELL TECHNOLOGIES INCCL C24703L2021,29312,430SHDFND3 0 12,430 0
DELL TECHNOLOGIES INCCL C24703L2021,64515,816SHDFND1 0 15,816 0
DELTA AIR LINES INC DELCOM NEW2473617029220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170291521,484SHDFND5,3 0 21,484 0
DELTA AIR LINES INC DELCOM NEW2473617021,39332,703SHDFND2 0 32,703 0
DELTA AIR LINES INC DELCOM NEW2473617023,50782,309SHDFND1 0 82,309 0
DENBURY INCCOM24790A1015617,979SHDFND2 0 7,979 0
DENTSPLY SIRONA INCCOM24906P10959710,290SHDFND2 0 10,290 0
DENTSPLY SIRONA INCCOM24906P10980613,888SHDFND5,3 0 13,888 0
DENTSPLY SIRONA INCCOM24906P1091,22721,137SHDFND1 0 21,137 0
DEVON ENERGY CORP NEWCOM25179M1031,07030,125SHDFND5,3 0 30,125 0
DEVON ENERGY CORP NEWCOM25179M1032,16060,830SHDFND2 0 60,830 0
DEVON ENERGY CORP NEWCOM25179M1033,555100,111SHDFND3 0 100,111 0
DEXCOM INCCOM2521311077071,292SHDFND3 0 1,292 0
DEXCOM INCCOM2521311078421,539SHDFND5,3 0 1,539 0
DEXCOM INCCOM25213110715,20127,796SHDFND2 0 27,796 0
DEXCOM INCCOM25213110715,73628,775SHDFND1 0 28,775 0
DIAGEO PLCSPON ADR NEW25243Q2058954,639SHDFND2 0 4,639 0
DIAGEO PLCSPON ADR NEW25243Q2059845,101SHDFND1 0 5,101 0
DIAMONDROCK HOSPITALITY COCOM2527843011,612170,547SHDFND2 0 170,547 0
DIAMONDROCK HOSPITALITY COCOM2527843019,7951,036,488SHDFND3 0 1,036,488 0
DIAMONDBACK ENERGY INCCOM25278X1091,06711,269SHDFND5,3 0 11,269 0
DIAMONDBACK ENERGY INCCOM25278X1091,72518,217SHDFND2 0 18,217 0
DICKS SPORTING GOODS INCCOM2533931025,96949,834SHDFND2 0 49,517317
DIGITAL RLTY TR INCCOM2538681037865,442SHDFND5,3 0 5,442 0
DIGITAL RLTY TR INCCOM2538681031,68311,650SHDFND2 0 11,650 0
DIGITAL RLTY TR INCCOM2538681039,83768,097SHDFND3 0 68,097 0
DIGITAL RLTY TR INCCOM25386810316,255112,532SHDFND1 0 112,532 0
DIGITAL TURBINE INCCOM NEW25400W1022,49036,219SHDFND2 0 36,219 0
DIGITALBRIDGE GROUP INCCL A COM25401T108 0 2SHDFND2 0 2 0
DIGITALBRIDGE GROUP INCCL A COM25401T1083,912648,816SHDFND3 0 648,816 0
DIME CMNTY BANCSHARES INCCOM25432X1022397,320SHDFND2 0 7,320 0
DIODES INCCOM2545431015796,387SHDFND2 0 6,387 0
DISNEY WALT COCOM2546871068034,745SHDFND5,3 0 4,745 0
DISNEY WALT COCOM2546871068685,133SHDFND3 0 5,133 0
DISNEY WALT COCOM2546871064,81428,455SHDFND1 0 28,455 0
DISNEY WALT COCOM25468710612,18472,025SHDFND2 0 72,025 0
DISCOVER FINL SVCSCOM2547091083302,686SHDFND1 0 2,686 0
DISCOVER FINL SVCSCOM2547091088627,018SHDFND5,3 0 7,018 0
DISCOVER FINL SVCSCOM2547091082,95124,025SHDFND2 0 24,025 0
DISCOVERY INCCOM SER A25470F104361,429SHDFND1 0 1,429 0
DISCOVERY INCCOM SER A25470F10430211,915SHDFND5,3 0 11,915 0
DISCOVERY INCCOM SER A25470F10440415,906SHDFND2 0 15,906 0
DISCOVERY INCCOM SER C25470F30230112,387SHDFND2 0 12,387 0
DISCOVERY INCCOM SER C25470F30251521,226SHDFND5,3 0 21,226 0
DISH NETWORK CORPORATIONCL A25470M10986019,780SHDFND5,3 0 19,780 0
DISH NETWORK CORPORATIONCL A25470M10995722,021SHDFND2 0 22,021 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10710129,836SHDFND2 0 29,836 0
DOCUSIGN INCCOM2561631062,3869,269SHDFND1 0 9,269 0
DOCUSIGN INCCOM25616310612,01546,673SHDFND2 0 46,673 0
DOLBY LABORATORIES INCCOM CL A25659T10796610,982SHDFND2 0 10,982 0
DOLBY LABORATORIES INCCOM CL A25659T1071,59718,144SHDFND3 0 18,144 0
DOLLAR GEN CORP NEWCOM2566771053611,700SHDFND3 0 1,700 0
DOLLAR GEN CORP NEWCOM2566771058233,878SHDFND5,3 0 3,878 0
DOLLAR GEN CORP NEWCOM2566771053,19515,060SHDFND2 0 15,060 0
DOLLAR GEN CORP NEWCOM2566771054,86322,922SHDFND1 0 22,922 0
DOLLAR TREE INCCOM256746108981,025SHDFND1 0 1,025 0
DOLLAR TREE INCCOM2567461088979,374SHDFND5,3 0 9,374 0
DOLLAR TREE INCCOM2567461084,60148,071SHDFND3 0 48,071 0
DOLLAR TREE INCCOM2567461085,40556,470SHDFND2 0 56,470 0
DOMINION ENERGY INCCOM25746U10940551SHDFND3 0 551 0
DOMINION ENERGY INCCOM25746U10979910,939SHDFND5,3 0 10,939 0
DOMINION ENERGY INCCOM25746U1093,01841,328SHDFND2 0 41,328 0
DOMINION ENERGY INCCOM25746U10912,985177,834SHDFND1 0 177,834 0
DOMINOS PIZZA INCCOM25754A2017891,655SHDFND5,3 0 1,655 0
DOMINOS PIZZA INCCOM25754A2012,6725,603SHDFND3 0 5,603 0
DOMINOS PIZZA INCCOM25754A2013,2016,711SHDFND2 0 6,711 0
DOMTAR CORPCOM NEW2575592032,49345,717SHDFND2 0 45,717 0
DONALDSON INCCOM25765110968011,839SHDFND1 0 11,839 0
DONALDSON INCCOM2576511091,31722,941SHDFND2 0 22,941 0
DOORDASH INCCL A25809K1058834,287SHDFND2 0 4,287 0
DOUBLELINE INCOME SOLUTIONSCOM258622109201,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,375133,708SHDFND1 0 133,708 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,58680,436SHDFND1 0 80,436 0
DOUGLAS EMMETT INCCOM25960P1093129,871SHDFND2 0 9,871 0
DOUGLAS DYNAMICS INCCOM25960R10547913,207SHDFND1 0 13,207 0
DOVER CORPCOM2600031085063,257SHDFND2 0 3,257 0
DOVER CORPCOM2600031087584,872SHDFND5,3 0 4,872 0
DOVER CORPCOM2600031088,05251,779SHDFND1 0 51,779 0
DOW INCCOM26055710380613,998SHDFND5,3 0 13,998 0
DOW INCCOM2605571034,03370,069SHDFND2 0 70,069 0
DOW INCCOM26055710311,626201,976SHDFND1 0 201,976 0
DRAFTKINGS INCCOM CL A26142R1041,19324,766SHDFND1 0 24,766 0
DRAFTKINGS INCCOM CL A26142R1042344,851SHDFND2 0 4,851 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30113116,145SHDFND1 0 16,145 0
DRIL-QUIP INCCOM2620371041,14045,287SHDFND2 0 45,287 0
DROPBOX INCCL A26210C1041,14739,264SHDFND2 0 39,264 0
RADIAN GROUP INCCOM7502361018,048354,217SHDFND2 0 350,7413,476
RAMBUS INC DELCOM7509171061,56770,587SHDFND2 0 70,587 0
RALPH LAUREN CORPCL A7512121018347,508SHDFND5,3 0 7,508 0
RALPH LAUREN CORPCL A7512121017,31665,887SHDFND2 0 65,334553
RANGE RES CORPCOM75281A10922,030973,500SHDFND2 0 973,500 0
RAVEN INDS INCCOM7542121081,04018,055SHDFND2 0 18,055 0
RAYMOND JAMES FINL INCCOM7547301098629,345SHDFND5,3 0 9,345 0
RAYMOND JAMES FINL INCCOM7547301092,97632,246SHDFND2 0 32,247 0
RAYONIER ADVANCED MATLS INCCOM75508B10423831,733SHDFND2 0 31,733 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10187610,188SHDFND5,3 0 10,188 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,16236,786SHDFND2 0 36,786 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,163106,593SHDFND1 0 106,593 0
REALOGY HLDGS CORPCOM75605Y10630917,615SHDFND2 0 17,615 0
REALTY INCOME CORPCOM75610910480812,450SHDFND5,3 0 12,450 0
REALTY INCOME CORPCOM7561091041,15717,846SHDFND2 0 17,846 0
REALTY INCOME CORPCOM7561091044,75473,303SHDFND1 0 73,303 0
REALTY INCOME CORPCOM7561091046,36898,177SHDFND3 0 98,177 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810120600SHDFND3 0 600 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,256129,877SHDFND1 0 129,877 0
REDFIN CORPCOM75737F1082915,809SHDFND2 0 5,809 0
REGENCY CTRS CORPCOM75884910386012,766SHDFND5,3 0 12,766 0
REGENCY CTRS CORPCOM7588491032,01429,919SHDFND1 0 29,919 0
REGENCY CTRS CORPCOM7588491032,76741,100SHDFND2 0 41,100 0
REGENCY CTRS CORPCOM75884910315,156225,095SHDFND3 0 225,095 0
REGENERON PHARMACEUTICALSCOM75886F1077181,186SHDFND3 0 1,186 0
REGENERON PHARMACEUTICALSCOM75886F1077871,300SHDFND5,3 0 1,300 0
REGENERON PHARMACEUTICALSCOM75886F10716,19826,765SHDFND1 0 26,765 0
REGENERON PHARMACEUTICALSCOM75886F10724,94641,220SHDFND2 0 41,220 0
REGIONS FINANCIAL CORP NEWCOM7591EP10092443,365SHDFND5,3 0 43,365 0
REGIONS FINANCIAL CORP NEWCOM7591EP1004,112192,975SHDFND2 0 192,975 0
REGIONS FINANCIAL CORP NEWCOM7591EP1007,020329,434SHDFND1 0 329,434 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,36312,254SHDFND2 0 12,254 0
RELIANCE STEEL & ALUMINUM COCOM7595091029,57767,245SHDFND2 0 66,821424
RELX PLCSPONSORED ADR7595301089321SHDFND2 0 321 0
RELX PLCSPONSORED ADR75953010864922,486SHDFND1 0 22,486 0
RENASANT CORPCOM75970E1071143,157SHDFND2 0 3,157 0
RENASANT CORPCOM75970E10749913,850SHDFND1 0 13,850 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30174014,735SHDFND2 0 14,735 0
REPLIGEN CORPCOM7599161093,20711,096SHDFND2 0 11,096 0
RENT A CTR INC NEWCOM76009N1002734,861SHDFND2 0 4,861 0
REPUBLIC SVCS INCCOM7607591005714,752SHDFND2 0 4,752 0
REPUBLIC SVCS INCCOM7607591008176,806SHDFND5,3 0 6,806 0
REPUBLIC SVCS INCCOM7607591001,27610,630SHDFND3 0 10,630 0
REPUBLIC SVCS INCCOM7607591006,31152,565SHDFND1 0 52,565 0
RESMED INCCOM7611521077542,861SHDFND5,3 0 2,861 0
RESMED INCCOM7611521071,4465,487SHDFND1 0 5,487 0
RESMED INCCOM7611521072,4209,181SHDFND2 0 9,181 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042218,921SHDFND2 0 8,921 0
RESOURCES CONNECTION INCCOM76122Q10521813,824SHDFND2 0 13,824 0
RESTAURANT BRANDS INTL INCCOM76131D10340657SHDFND1 0 657 0
RESTAURANT BRANDS INTL INCCOM76131D1031812,964SHDFND2 0 2,964 0
RETAIL PPTYS AMER INCCL A76131V20219615,200SHDFND2 0 15,200 0
RETAIL PPTYS AMER INCCL A76131V20235527,535SHDFND1 0 27,535 0
REVANCE THERAPEUTICS INCCOM76133010999235,604SHDFND1 0 35,604 0
REXNORD CORPCOM76169B10211,099172,632SHDFND2 0 170,8721,760
REXFORD INDL RLTY INCCOM76169C1001572,760SHDFND1 0 2,760 0
REXFORD INDL RLTY INCCOM76169C1001,70730,084SHDFND2 0 30,084 0
REXFORD INDL RLTY INCCOM76169C10012,237215,633SHDFND3 0 215,633 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,19743,764SHDFND1 0 43,764 0
RINGCENTRAL INCCL A76680R2065752,643SHDFND2 0 2,643 0
RINGCENTRAL INCCL A76680R2061,4496,660SHDFND1 0 6,660 0
RIO TINTO PLCSPONSORED ADR7672041006219,288SHDFND2 0 9,288 0
RIO TINTO PLCSPONSORED ADR7672041003,12046,695SHDFND1 0 46,695 0
RIVERNORTH DOUBLELINE STRATECOM76882G10726418,117SHDFND1 0 18,117 0
ROBERT HALF INTL INCCOM7703231032542,532SHDFND2 0 2,532 0
ROBERT HALF INTL INCCOM7703231038278,238SHDFND5,3 0 8,238 0
ROBERT HALF INTL INCCOM7703231031,40013,955SHDFND1 0 13,955 0
ROBLOX CORPCL A7710491031,54320,424SHDFND2 0 20,424 0
ROCKET COS INCCOM CL A77311W10126816,733SHDFND2 0 16,733 0
ROCKWELL AUTOMATION INCCOM7739031094071,385SHDFND3 0 1,385 0
ROCKWELL AUTOMATION INCCOM7739031097722,624SHDFND2 0 2,624 0
ROCKWELL AUTOMATION INCCOM7739031097922,692SHDFND5,3 0 2,692 0
ROCKWELL AUTOMATION INCCOM7739031093,20410,896SHDFND1 0 10,896 0
ROKU INCCOM CL A77543R1029012,876SHDFND2 0 2,876 0
ROLLINS INCCOM7757111043419,656SHDFND1 0 9,656 0
ROLLINS INCCOM77571110476721,710SHDFND5,3 0 21,710 0
ROLLINS INCCOM7757111041,02328,962SHDFND2 0 28,962 0
ROPER TECHNOLOGIES INCCOM7766961067961,784SHDFND5,3 0 1,784 0
ROPER TECHNOLOGIES INCCOM7766961061,0642,385SHDFND2 0 2,385 0
ROPER TECHNOLOGIES INCCOM7766961062,2655,078SHDFND1 0 5,078 0
ROSS STORES INCCOM7782961038167,496SHDFND5,3 0 7,496 0
ROSS STORES INCCOM7782961037,54269,289SHDFND1 0 69,289 0
ROSS STORES INCCOM7782961039,57687,975SHDFND2 0 87,975 0
ROYAL BK CDACOM7800871027277,305SHDFND2 0 7,305 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920670215,752SHDFND1 0 15,752 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920695021,325SHDFND2 0 21,325 0
ROYAL GOLD INCCOM7802871084,28544,869SHDFND2 0 44,869 0
ROYCE VALUE TR INCCOM780910105271,500SHDFND3 0 1,500 0
ROYAL CARIBBEAN GROUPCOMV7780T1037408,324SHDFND2 0 8,324 0
ROYAL CARIBBEAN GROUPCOMV7780T10392210,368SHDFND5,3 0 10,368 0
ROYAL CARIBBEAN GROUPCOMV7780T1033,06334,436SHDFND1 0 34,436 0
STRYKER CORPORATIONCOM8636671018143,088SHDFND5,3 0 3,088 0
STRYKER CORPORATIONCOM8636671011,2194,623SHDFND1 0 4,623 0
STRYKER CORPORATIONCOM8636671012,89110,962SHDFND2 0 10,962 0
STURM RUGER & CO INCCOM8641591081,42319,291SHDFND2 0 19,291 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210420913,639SHDFND1 0 13,639 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,662237,077SHDFND1 0 237,077 0
SUMMIT MATLS INCCL A86614U10040912,804SHDFND2 0 12,804 0
SUN CMNTYS INCCOM8666741048474,576SHDFND1 0 4,576 0
SUN CMNTYS INCCOM8666741049,89053,433SHDFND2 0 53,032401
SUN CMNTYS INCCOM86667410418,09197,734SHDFND3 0 97,734 0
SUN LIFE FINANCIAL INC.COM86679610574114,400SHDFND2 0 14,400 0
SUNCOR ENERGY INC NEWCOM86722410772234,834SHDFND1 0 34,834 0
SUNCOR ENERGY INC NEWCOM8672241072,353113,510SHDFND2 0 113,510 0
SUNCOKE ENERGY INCCOM86722A10340163,859SHDFND2 0 63,859 0
SUNNOVA ENERGY INTL INC.COM86745K1041474,476SHDFND1 0 4,476 0
SUNNOVA ENERGY INTL INC.COM86745K10441512,586SHDFND2 0 12,586 0
SUNPOWER CORPCOM8676524061,06647,014SHDFND2 0 47,014 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092667,136SHDFND1 0 7,136 0
SUNRUN INCCOM86771W1053,70384,151SHDFND2 0 84,151 0
SUNSTONE HOTEL INVS INC NEWCOM86789210158048,545SHDFND2 0 48,545 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082067,737SHDFND2 0 7,737 0
SURO CAPITAL CORPCOM NEW86887Q10923918,515SHDFND1 0 18,515 0
SYNAPTICS INCCOM87157D1091,0916,068SHDFND2 0 6,068 0
SYNOPSYS INCCOM8716071077612,543SHDFND5,3 0 2,543 0
SYNOPSYS INCCOM8716071077752,589SHDFND1 0 2,589 0
SYNOPSYS INCCOM87160710712,94243,224SHDFND2 0 43,224 0
SYNOVUS FINL CORPCOM NEW87161C5011,05524,036SHDFND2 0 24,036 0
SYNOVUS FINL CORPCOM NEW87161C5014,29097,736SHDFND1 0 97,736 0
SYNNEX CORPCOM87162W1003673,525SHDFND1 0 3,525 0
SYNNEX CORPCOM87162W1001,24011,914SHDFND2 0 11,914 0
SYNCHRONY FINANCIALCOM87165B103791,621SHDFND1 0 1,621 0
SYNCHRONY FINANCIALCOM87165B10387317,870SHDFND5,3 0 17,870 0
SYNCHRONY FINANCIALCOM87165B1032,21145,241SHDFND3 0 45,241 0
SYNCHRONY FINANCIALCOM87165B1033,61974,035SHDFND2 0 74,035 0
SYNEOS HEALTH INCCL A87166B1024735,407SHDFND1 0 5,407 0
SYNEOS HEALTH INCCL A87166B1024,44250,776SHDFND2 0 50,776 0
SYSCO CORPCOM87182910786711,045SHDFND5,3 0 11,045 0
SYSCO CORPCOM8718291073,30042,036SHDFND2 0 42,036 0
SYSCO CORPCOM8718291073,41343,476SHDFND3 0 43,476 0
SYSCO CORPCOM8718291077,47395,194SHDFND1 0 95,194 0
TCG BDC INCCOM87228010242331,519SHDFND1 0 31,519 0
TJX COS INC NEWCOM87254010981012,278SHDFND5,3 0 12,278 0
TJX COS INC NEWCOM8725401092,31935,153SHDFND2 0 35,153 0
TJX COS INC NEWCOM87254010916,942256,771SHDFND1 0 256,771 0
T-MOBILE US INCCOM8725901048266,464SHDFND5,3 0 6,464 0
T-MOBILE US INCCOM8725901041,47911,573SHDFND1 0 11,573 0
T-MOBILE US INCCOM8725901042,46119,265SHDFND3 0 19,265 0
T-MOBILE US INCCOM87259010439,122306,214SHDFND2 0 306,214 0
TRI POINTE HOMES INCCOM87265H1091,49571,113SHDFND2 0 71,113 0
TPI COMPOSITES INCCOM87266J1043299,743SHDFND2 0 9,743 0
TTM TECHNOLOGIES INCCOM87305R10919115,157SHDFND2 0 15,157 0
TTM TECHNOLOGIES INCCOM87305R10949839,656SHDFND1 0 39,656 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009368,384SHDFND1 0 8,384 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,09627,727SHDFND2 0 27,727 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094643,012SHDFND1 0 3,012 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098465,493SHDFND5,3 0 5,493 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,41415,667SHDFND2 0 15,667 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020537723,031SHDFND1 0 23,031 0
TALOS ENERGY INCCOM87484T10825918,791SHDFND2 0 18,791 0
TANDEM DIABETES CARE INCCOM NEW8753722033633,041SHDFND2 0 3,041 0
TANDEM DIABETES CARE INCCOM NEW8753722031,33811,206SHDFND1 0 11,206 0
TAPESTRY INCCOM87603010772619,605SHDFND2 0 19,605 0
TAPESTRY INCCOM87603010777420,895SHDFND5,3 0 20,895 0
TARGET CORPCOM87612E1067913,458SHDFND5,3 0 3,458 0
TARGET CORPCOM87612E1063,99117,447SHDFND2 0 17,447 0
TARGET CORPCOM87612E1064,40019,235SHDFND3 0 19,235 0
TARGET CORPCOM87612E10617,11274,800SHDFND1 0 74,800 0
TARGA RES CORPCOM87612G1011332,705SHDFND1 0 2,705 0
TARGA RES CORPCOM87612G1011,13323,027SHDFND2 0 23,027 0
TAYLOR MORRISON HOME CORPCOM87724P1061,16145,053SHDFND2 0 45,053 0
TC ENERGY CORPCOM87807B1071663,453SHDFND1 0 3,453 0
TC ENERGY CORPCOM87807B1072,07043,027SHDFND2 0 43,027 0
TECK RESOURCES LTDCL B87874220455522,266SHDFND2 0 22,266 0
TECHTARGET INCCOM87874R1003253,945SHDFND2 0 3,945 0
TEGNA INCCOM87901J1059,414477,361SHDFND2 0 472,8254,536
TEKLA HEALTHCARE OPPORTUNITISHS87910510483836,986SHDFND1 0 36,986 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,15284,144SHDFND1 0 84,144 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10046922,551SHDFND1 0 22,551 0
TELADOC HEALTH INCCOM87918A1056194,879SHDFND2 0 4,879 0
TELADOC HEALTH INCCOM87918A1058957,055SHDFND1 0 7,055 0
TELEDYNE TECHNOLOGIES INCCOM8793601054531,054SHDFND2 0 1,054 0
TELEDYNE TECHNOLOGIES INCCOM8793601058391,953SHDFND5,3 0 1,953 0
TELEDYNE TECHNOLOGIES INCCOM8793601059362,180SHDFND1 0 2,180 0
TELEFLEX INCORPORATEDCOM8793691063991,059SHDFND2 0 1,059 0
TELEFLEX INCORPORATEDCOM8793691068552,271SHDFND5,3 0 2,271 0
TELEFONICA BRASIL SANEW ADR87936R2051,737223,858SHDFND1 0 223,858 0
TELEFONICA S ASPONSORED ADR879382208788167,331SHDFND1 0 167,331 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,66085,133SHDFND1 0 85,133 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,002102,642SHDFND2 0 102,642 0
FEDERATED HERMES INCCL B3142111031,08833,467SHDFND2 0 33,467 0
VERA BRADLEY INCCOM92335C10626528,165SHDFND2 0 28,165 0
VEONEER INCCOM92336X1093219,437SHDFND2 0 9,437 0
VERACYTE INCCOM92337F1071,58034,014SHDFND2 0 34,014 0
VEREIT INCCOM92339V30893320,618SHDFND1 0 20,618 0
VEREIT INCCOM92339V3081,74038,468SHDFND2 0 38,468 0
VERISIGN INCCOM92343E1027843,823SHDFND5,3 0 3,823 0
VERISIGN INCCOM92343E1027,82238,152SHDFND2 0 38,152 0
VERIZON COMMUNICATIONS INCCOM92343V10484215,593SHDFND5,3 0 15,593 0
VERIZON COMMUNICATIONS INCCOM92343V1041,43326,524SHDFND3 0 26,524 0
VERIZON COMMUNICATIONS INCCOM92343V10416,008296,389SHDFND2 0 296,389 0
VERIZON COMMUNICATIONS INCCOM92343V10431,888590,405SHDFND1 0 590,405 0
VERITIV CORPCOM9234541021,51616,929SHDFND2 0 16,929 0
VERISK ANALYTICS INCCOM92345Y106177883SHDFND3 0 883 0
VERISK ANALYTICS INCCOM92345Y1062221,109SHDFND1 0 1,109 0
VERISK ANALYTICS INCCOM92345Y1068244,114SHDFND5,3 0 4,114 0
VERISK ANALYTICS INCCOM92345Y1068,34441,663SHDFND2 0 41,663 0
VERTEX PHARMACEUTICALS INCCOM92532F1008134,484SHDFND5,3 0 4,484 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,2476,876SHDFND3 0 6,876 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,84587,351SHDFND1 0 87,351 0
VERTEX PHARMACEUTICALS INCCOM92532F10019,660108,384SHDFND2 0 108,384 0
VIASAT INCCOM92552V1002514,565SHDFND1 0 4,565 0
VIASAT INCCOM92552V1001,01118,362SHDFND2 0 18,362 0
VIAVI SOLUTIONS INCCOM9255501059,050574,996SHDFND2 0 568,6106,386
VIACOMCBS INCCL B92556H2062947,452SHDFND3 0 7,452 0
VIACOMCBS INCCL B92556H20684321,327SHDFND5,3 0 21,327 0
VIACOMCBS INCCL B92556H2064,527114,571SHDFND2 0 114,081490
VIATRIS INCCOM92556V10683061,277SHDFND5,3 0 61,277 0
VIATRIS INCCOM92556V1061,33698,619SHDFND1 0 98,619 0
VIATRIS INCCOM92556V1064,646342,890SHDFND2 0 342,890 0
VICI PPTYS INCCOM9256521093,461121,812SHDFND1 0 121,812 0
VICI PPTYS INCCOM9256521099,060318,903SHDFND2 0 316,1512,752
VICI PPTYS INCCOM92565210910,840381,564SHDFND3 0 381,564 0
VICOR CORPCOM9258151022932,186SHDFND2 0 2,186 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021532,764SHDFND2 0 2,764 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022604,701SHDFND1 0 4,701 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10346341,591SHDFND2 0 41,591 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10699639,365SHDFND1 0 39,365 0
VIRTU FINL INCCL A928254101471,924SHDFND1 0 1,924 0
VIRTU FINL INCCL A9282541012,644108,238SHDFND2 0 108,238 0
VISA INCCOM CL A92826C8398383,760SHDFND5,3 0 3,760 0
VISA INCCOM CL A92826C8396,38828,677SHDFND3 0 28,677 0
VISA INCCOM CL A92826C83914,76166,266SHDFND2 0 66,266 0
VISA INCCOM CL A92826C83943,046193,250SHDFND1 0 193,250 0
VIRTUS INVT PARTNERS INCCOM92828Q109288927SHDFND2 0 927 0
VISHAY INTERTECHNOLOGY INCCOM92829810890645,117SHDFND2 0 45,117 0
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1013,110264,194SHDFND1 0 264,194 0
VIRTUS GLOBAL DIVID & INCOMECOM92835W1072,555274,460SHDFND1 0 274,460 0
VISTA OUTDOOR INCCOM92837710055313,729SHDFND2 0 13,729 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10824948,006SHDFND2 0 48,006 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108627120,869SHDFND1 0 120,869 0
VIRTUS ALLIANZGI CONVERTIBLECOM92838X10211,2581,888,968SHDFND1 0 1,888,968 0
VISTEON CORPCOM NEW92839U2062532,680SHDFND2 0 2,680 0
VISTRA CORPCOM92840M10222913,372SHDFND1 0 13,372 0
VISTRA CORPCOM92840M10262836,732SHDFND2 0 36,732 0
VISTRA CORPCOM92840M1022,130124,560SHDFND3 0 124,560 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10031904SHDFND3 0 904 0
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10010,859320,508SHDFND1 0 320,508 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10113,419904,870SHDFND1 0 904,870 0
VIRTUS ALLIANZGI EQUITY & COCOM92841M10111,278382,686SHDFND1 0 382,686 0
VMWARE INCCL A COM9285634022,36415,896SHDFND2 0 15,896 0
VMWARE INCCL A COM92856340228,389190,912SHDFND1 0 190,912 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308694,479SHDFND2 0 4,479 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,25581,224SHDFND1 0 81,224 0
VONAGE HLDGS CORPCOM92886T20120412,640SHDFND2 0 12,640 0
VONTIER CORPORATIONCOM928881101361,063SHDFND2 0 1,063 0
VONTIER CORPORATIONCOM92888110155216,437SHDFND1 0 16,437 0
VORNADO RLTY TRSH BEN INT92904210945910,930SHDFND1 0 10,930 0
VORNADO RLTY TRSH BEN INT92904210949111,690SHDFND2 0 11,690 0
VORNADO RLTY TRSH BEN INT92904210988220,999SHDFND5,3 0 20,999 0
VOYA FINANCIAL INCCOM92908910012,429202,459SHDFND2 0 200,8271,632
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,168135,857SHDFND1 0 135,857 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,732234,410SHDFND1 0 234,410 0
VOYA GLBL ADV & PREM OPP FDCOM92912R10410,8201,091,784SHDFND1 0 1,091,784 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,646617,926SHDFND1 0 617,926 0
VOYA INFRASTRUCTURE INDLS &COM92912X101191,500SHDFND3 0 1,500 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,950234,895SHDFND1 0 234,895 0
VULCAN MATLS COCOM9291601098054,759SHDFND5,3 0 4,759 0
VULCAN MATLS COCOM9291601091,4738,706SHDFND2 0 8,706 0
VROOM INCCOM92918V1091004,537SHDFND2 0 4,537 0
VROOM INCCOM92918V1091,03146,694SHDFND1 0 46,694 0
VUZIX CORPCOM NEW92921W3001,808172,882SHDFND1 0 172,882 0
WP CAREY INCCOM92936U1094385,992SHDFND2 0 5,992 0
WP CAREY INCCOM92936U10991812,563SHDFND1 0 12,563 0
WP CAREY INCCOM92936U1093,22544,158SHDFND3 0 44,158 0
WPP PLC NEWADR92937A1022854,255SHDFND1 0 4,255 0
WEC ENERGY GROUP INCCOM92939U1067868,912SHDFND5,3 0 8,912 0
WEC ENERGY GROUP INCCOM92939U1061,76820,046SHDFND2 0 20,046 0
WEC ENERGY GROUP INCCOM92939U1066,02768,329SHDFND1 0 68,329 0
WABTECCOM9297401085756,672SHDFND2 0 6,672 0
WABTECCOM9297401088169,460SHDFND5,3 0 9,460 0
WALMART INCCOM9311421038085,796SHDFND5,3 0 5,796 0
WALMART INCCOM9311421036,75248,440SHDFND3 0 48,440 0
WALMART INCCOM9311421037,73955,525SHDFND1 0 55,525 0
WALMART INCCOM93114210313,02993,475SHDFND2 0 93,475 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082645,601SHDFND3 0 5,601 0
WALGREENS BOOTS ALLIANCE INCCOM93142710880517,100SHDFND5,3 0 17,100 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811,080235,495SHDFND2 0 235,495 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,493286,784SHDFND1 0 286,784 0
WASHINGTON FED INCCOM93882410975321,943SHDFND2 0 21,943 0
GOLDMAN SACHS BDC INCSHS38147U10778242,616SHDFND1 0 42,616 0
GOLUB CAP BDC INCCOM38173M1021,16773,821SHDFND1 0 73,821 0
GOODYEAR TIRE & RUBR COCOM38255010141523,431SHDFND1 0 23,431 0
GOODYEAR TIRE & RUBR COCOM3825501011,09661,940SHDFND2 0 61,940 0
GORES HLDGS VIII INCCL A38286310829,4603,000,000SHDFND3 0 3,000,000 0
GORES HLDGS VIII INC*W EXP 03/01/202382863116416374,998SHDFND3 0 374,998 0
GORES HOLDINGS VII INCCOM CL A38286T10139,1204,000,000SHDFND3 0 4,000,000 0
GORES HOLDINGS VII INC*W EXP 02/25/20238286T119575499,997SHDFND3 0 499,997 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010323,5682,400,000SHDFND3 0 2,400,000 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/202382870111538479,997SHDFND3 0 479,997 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10739,1204,000,000SHDFND3 0 4,000,000 0
GORES TECHNOLOGY PARTNERS II*W EXP 03/16/20238287L115872799,998SHDFND3 0 799,998 0
GRACO INCCOM3841091046629,456SHDFND2 0 9,456 0
GRAHAM HLDGS COCOM CL B3846371041,3562,301SHDFND2 0 2,301 0
GRAINGER W W INCCOM3848021048002,036SHDFND5,3 0 2,036 0
GRAINGER W W INCCOM3848021048602,189SHDFND2 0 2,189 0
GRAINGER W W INCCOM3848021041,0312,623SHDFND3 0 2,623 0
GRAINGER W W INCCOM38480210410,63327,053SHDFND1 0 27,053 0
GRAND CANYON ED INCCOM38526M1067348,341SHDFND2 0 8,341 0
GRANITE CONSTR INCCOM3873281073639,179SHDFND2 0 9,179 0
GRAPHIC PACKAGING HLDG COCOM3886891019,405493,957SHDFND2 0 489,5594,398
GRAY TELEVISION INCCOM38937510664328,197SHDFND2 0 28,197 0
GREAT WESTERN BANCORP INCCOM39141610461718,850SHDFND2 0 18,850 0
GREEN PLAINS INCCOM39322210493028,474SHDFND2 0 28,474 0
GREENBRIER COS INCCOM3936571014099,513SHDFND2 0 9,513 0
GREENSKY INCCL A39572G10051746,266SHDFND2 0 46,266 0
GREIF INCCL A3976241071682,597SHDFND1 0 2,597 0
GREIF INCCL A39762410782612,788SHDFND2 0 12,788 0
GRIFFON CORPCOM39843310227911,355SHDFND2 0 11,355 0
GROCERY OUTLET HLDG CORPCOM39874R10152124,154SHDFND2 0 24,154 0
GROUP 1 AUTOMOTIVE INCCOM3989051093661,950SHDFND2 0 1,950 0
ISHARES TRISHS 1-5YR INVS46428864616,885309,017SHDFND1 0 309,017 0
ISHARES TRPFD AND INCM SEC4642886872,82372,739SHDFND1 0 72,739 0
ISHARES SILVER TRISHARES46428Q10921010,250SHDFND3 0 10,250 0
ISHARES SILVER TRISHARES46428Q10910,835528,003SHDFND1 0 528,003 0
ISHARES TRA RATE CP BD ETF46429B2912,61346,395SHDFND1 0 46,395 0
ISHARES TRCMBS ETF46429B36618,585343,781SHDFND1 0 343,781 0
ISHARES TRFLTG RATE NT ETF46429B6559,431185,502SHDFND1 0 185,502 0
ISHARES TR0-5 YR TIPS ETF46429B7471,50014,200SHDFND1 0 14,200 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50792418,438SHDFND1 0 18,438 0
ISHARES TRBROAD USD HIGH46435U8531,63939,496SHDFND1 0 39,496 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106397,403SHDFND2 0 7,403 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106735139,481SHDFND1 0 139,481 0
JBG SMITH PPTYSCOM46590V1001615,441SHDFND2 0 5,441 0
JBG SMITH PPTYSCOM46590V1001,56052,689SHDFND3 0 52,689 0
JOYY INCADS REPSTG COM A46591M1092163,932SHDFND2 0 3,932 0
JPMORGAN CHASE & COCOM46625H1008805,374SHDFND5,3 0 5,374 0
JPMORGAN CHASE & COCOM46625H10010,35263,243SHDFND3 0 63,243 0
JPMORGAN CHASE & COCOM46625H10026,291160,612SHDFND2 0 160,612 0
JPMORGAN CHASE & COCOM46625H10028,422173,632SHDFND1 0 173,632 0
JABIL INCCOM4663131031,04817,956SHDFND2 0 17,956 0
JACK IN THE BOX INCCOM4663671091,45414,937SHDFND2 0 14,937 0
JACOBS ENGR GROUP INCCOM4698141076354,790SHDFND1 0 4,790 0
JACOBS ENGR GROUP INCCOM4698141078416,343SHDFND5,3 0 6,343 0
JACOBS ENGR GROUP INCCOM4698141079,54672,032SHDFND2 0 72,032 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8452935,795SHDFND1 0 5,795 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10422024,320SHDFND1 0 24,320 0
JD.COM INCSPON ADR CL A47215P10613,130181,753SHDFND2 0 181,753 0
JEFFERIES FINL GROUP INCCOM47233W10932875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W10946012,381SHDFND1 0 12,381 0
JEFFERIES FINL GROUP INCCOM47233W1092,16958,426SHDFND2 0 58,426 0
JETBLUE AWYS CORPCOM47714310135022,875SHDFND2 0 22,875 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10066114,431SHDFND2 0 14,431 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,574205,118SHDFND1 0 205,118 0
JOHNSON & JOHNSONCOM4781601048185,064SHDFND5,3 0 5,064 0
JOHNSON & JOHNSONCOM4781601042,17213,451SHDFND3 0 13,451 0
JOHNSON & JOHNSONCOM47816010423,422145,029SHDFND2 0 145,029 0
JOHNSON & JOHNSONCOM47816010445,621282,483SHDFND1 0 282,483 0
JOINT CORPCOM47973J1023213,274SHDFND2 0 3,274 0
JONES LANG LASALLE INCCOM48020Q1074,26217,181SHDFND2 0 17,181 0
JONES LANG LASALLE INCCOM48020Q1076,59126,566SHDFND3 0 26,566 0
J2 GLOBAL INCCOM48123V1023472,540SHDFND2 0 2,540 0
J2 GLOBAL INCCOM48123V1027,67456,171SHDFND1 0 56,171 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10541122,111SHDFND2 0 22,111 0
JUNIPER NETWORKS INCCOM48203R10483630,385SHDFND5,3 0 30,385 0
JUNIPER NETWORKS INCCOM48203R1042,42388,053SHDFND1 0 88,053 0
JUNIPER NETWORKS INCCOM48203R1045,241190,444SHDFND2 0 190,444 0
KAR AUCTION SVCS INCCOM48238T1097,613464,478SHDFND2 0 459,6494,829
KB FINL GROUP INCSPONSORED ADR48241A10528597SHDFND2 0 597 0
KB FINL GROUP INCSPONSORED ADR48241A1051,26727,290SHDFND1 0 27,290 0
KBR INCCOM48242W1062195,565SHDFND1 0 5,565 0
KBR INCCOM48242W10644111,189SHDFND2 0 11,189 0
KLA CORPCOM NEW4824801008072,412SHDFND5,3 0 2,412 0
KLA CORPCOM NEW4824801002,7928,346SHDFND3 0 8,346 0
KLA CORPCOM NEW4824801007,15321,385SHDFND1 0 21,385 0
KLA CORPCOM NEW48248010016,66349,812SHDFND2 0 49,812 0
KKR INCOME OPPORTUNITIES FDCOM48249T106211,274SHDFND3 0 1,274 0
KKR INCOME OPPORTUNITIES FDCOM48249T1065,533337,772SHDFND1 0 337,772 0
KKR & CO INCCOM48251W1043415,601SHDFND2 0 5,601 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1094,797491,985SHDFND2 0 491,985 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,720894,335SHDFND5,3 0 894,335 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T109135,41113,888,278SHDFND3 0 13,888,278 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117118122,994SHDFND2 0 122,994 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117215223,581SHDFND5,3 0 223,581 0
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1173,3333,472,063SHDFND3 0 3,472,063 0
AFLAC INCCOM00105510280615,470SHDFND5,3 0 15,470 0
AFLAC INCCOM0010551021,77834,099SHDFND3 0 34,099 0
AFLAC INCCOM0010551022,34544,984SHDFND2 0 44,984 0
AFLAC INCCOM0010551029,059173,785SHDFND1 0 173,785 0
AGCO CORPCOM00108410292747SHDFND1 0 747 0
AGCO CORPCOM0010841028526,954SHDFND2 0 6,954 0
AGCO CORPCOM0010841022,89323,613SHDFND3 0 23,613 0
AGNC INVT CORPCOM00123Q10434221,677SHDFND2 0 21,677 0
AGNC INVT CORPCOM00123Q1042,598164,727SHDFND1 0 164,727 0
AES CORPCOM00130H10581235,575SHDFND5,3 0 35,575 0
AES CORPCOM00130H1051,17851,600SHDFND2 0 51,600 0
AES CORPCOM00130H1052,694117,987SHDFND1 0 117,987 0
ALPS ETF TRALERIAN MLP00162Q45298629,583SHDFND1 0 29,583 0
AMC ENTMT HLDGS INCCL A COM00165C1042285,982SHDFND2 0 5,982 0
AMN HEALTHCARE SVCS INCCOM0017441011,28711,220SHDFND1 0 11,220 0
ASGN INCCOM00191U1029938,774SHDFND2 0 8,774 0
AT&T INCCOM00206R10284031,112SHDFND5,3 0 31,112 0
AT&T INCCOM00206R1021,04138,559SHDFND3 0 38,559 0
AT&T INCCOM00206R1025,454201,921SHDFND2 0 201,921 0
AT&T INCCOM00206R10210,702396,207SHDFND1 0 396,207 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100202,611SHDFND2 0 2,611 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10042253,731SHDFND1 0 53,731 0
THE AARONS COMPANY INCCOM00258W10856520,521SHDFND2 0 20,521 0
ABBOTT LABSCOM0028241007766,565SHDFND5,3 0 6,565 0
ABBOTT LABSCOM0028241002,43020,568SHDFND1 0 20,568 0
ABBOTT LABSCOM0028241003,45129,216SHDFND3 0 29,216 0
ABBOTT LABSCOM0028241006,13051,892SHDFND2 0 51,892 0
ABBVIE INCCOM00287Y1098557,926SHDFND5,3 0 7,926 0
ABBVIE INCCOM00287Y1092,20720,464SHDFND3 0 20,464 0
ABBVIE INCCOM00287Y10920,658191,509SHDFND2 0 191,509 0
ABBVIE INCCOM00287Y10956,668525,333SHDFND1 0 525,333 0
ABERCROMBIE & FITCH COCL A0028962076,196164,668SHDFND2 0 161,4343,234
ABERDEEN ASIA-PACIFIC INCOMECOM003009107754181,673SHDFND1 0 181,673 0
ABERDEEN AUSTRALIA EQUITY FDCOM00301110346679,089SHDFND1 0 79,089 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10818630,682SHDFND1 0 30,682 0
ABERDEEN INCOME CR STRATEGIECOM0030571062,484224,818SHDFND1 0 224,818 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,08412,016SHDFND1 0 12,016 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100161,613SHDFND2 0 1,613 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,706380,458SHDFND1 0 380,458 0
ABIOMED INCCOM00365410063195SHDFND1 0 195 0
ABIOMED INCCOM0036541007622,341SHDFND5,3 0 2,341 0
ABIOMED INCCOM0036541001,8955,820SHDFND2 0 5,820 0
ACADIA HEALTHCARE COMPANY INCOM00404A10936566SHDFND2 0 566 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,34821,133SHDFND1 0 21,133 0
ACADIA PHARMACEUTICALS INCCOM0042251081257,535SHDFND1 0 7,535 0
ACADIA PHARMACEUTICALS INCCOM0042251081,44186,744SHDFND2 0 86,744 0
ACADIA RLTY TRCOM SH BEN INT0042391092,140104,866SHDFND2 0 104,866 0
ACADIA RLTY TRCOM SH BEN INT00423910912,300602,658SHDFND3 0 602,658 0
ACCELERON PHARMA INCCOM00434H1082371,379SHDFND1 0 1,379 0
ACCELERON PHARMA INCCOM00434H1083,21418,673SHDFND2 0 18,673 0
ACI WORLDWIDE INCCOM00449810138212,415SHDFND2 0 12,415 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910369171,345SHDFND2 0 71,345 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291031,317136,100SHDFND5,3 0 136,100 0
ACROPOLIS INFRASTRUCTURE ACQCL A00502910322,1922,292,555SHDFND3 0 2,292,555 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291112223,779SHDFND2 0 23,779 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291114245,366SHDFND5,3 0 45,366 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111703764,179SHDFND3 0 764,179 0
ACTIVISION BLIZZARD INCCOM00507V1096107,888SHDFND3 0 7,888 0
ACTIVISION BLIZZARD INCCOM00507V10982210,618SHDFND5,3 0 10,618 0
ACTIVISION BLIZZARD INCCOM00507V1096,78387,650SHDFND1 0 87,650 0
ACTIVISION BLIZZARD INCCOM00507V10916,103208,078SHDFND2 0 208,078 0
ACUITY BRANDS INCCOM00508Y1024712,716SHDFND2 0 2,716 0
ACUSHNET HLDGS CORPCOM00509810889519,166SHDFND2 0 19,166 0
ADAM NAT RES FD INCCOM00548F10527917,804SHDFND1 0 17,804 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210424612,417SHDFND2 0 12,417 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10964919,082SHDFND1 0 19,082 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,76551,937SHDFND2 0 51,937 0
ADDUS HOMECARE CORPCOM00673910666823SHDFND2 0 823 0
ADDUS HOMECARE CORPCOM0067391067269,109SHDFND1 0 9,109 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017391,283SHDFND5,3 0 1,283 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5447,892SHDFND3 0 7,892 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10131,26354,303SHDFND1 0 54,303 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10169,896121,407SHDFND2 0 121,407 0
ADTALEM GLOBAL ED INCCOM00737L1032095,532SHDFND2 0 5,532 0
ADVANCE AUTO PARTS INCCOM00751Y10652251SHDFND1 0 251 0
ADVANCE AUTO PARTS INCCOM00751Y1067173,432SHDFND2 0 3,432 0
ADVANCE AUTO PARTS INCCOM00751Y1068834,227SHDFND5,3 0 4,227 0
ADVANCE AUTO PARTS INCCOM00751Y1061,9259,215SHDFND3 0 9,215 0
ADVENT CONV & INCOME FDCOM00764C10914,790822,596SHDFND1 0 822,596 0
AECOMCOM00766T1005568,800SHDFND2 0 8,800 0
ADVANSIX INCCOM00773T10145811,532SHDFND2 0 11,532 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 11/30/20200775W110148246,299SHDFND5,3 0 246,299 0
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W110447747,032SHDFND3 0 747,032 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010587820,166SHDFND1 0 20,166 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010594721,737SHDFND2 0 21,737 0
ADVANCED MICRO DEVICES INCCOM0079031078278,038SHDFND5,3 0 8,038 0
ADVANCED MICRO DEVICES INCCOM0079031074,84947,119SHDFND3 0 47,119 0
ADVANCED MICRO DEVICES INCCOM00790310735,422344,233SHDFND2 0 344,233 0
AEGON N VNY REGISTRY SHS007924103540105,993SHDFND1 0 105,993 0
ADVANCED ENERGY INDSCOM0079731005,49862,657SHDFND2 0 62,211446
AFFILIATED MANAGERS GROUP INCOM0082521087144,725SHDFND2 0 4,725 0
AGILENT TECHNOLOGIES INCCOM00846U1017524,771SHDFND5,3 0 4,771 0
AGILENT TECHNOLOGIES INCCOM00846U1011,68310,683SHDFND2 0 10,683 0
AGILENT TECHNOLOGIES INCCOM00846U1012,13713,567SHDFND1 0 13,567 0
AGNICO EAGLE MINES LTDCOM0084741084628,911SHDFND1 0 8,911 0
AGNICO EAGLE MINES LTDCOM00847410872614,010SHDFND1 0 14,010 0
AGNICO EAGLE MINES LTDCOM0084741085,518106,430SHDFND2 0 106,430 0
AGREE RLTY CORPCOM0084921001261,910SHDFND1 0 1,910 0
AGREE RLTY CORPCOM0084921002,08531,474SHDFND2 0 31,474 0
AGREE RLTY CORPCOM00849210012,560189,644SHDFND3 0 189,644 0
AIRBNB INCCOM CL A00906610117103SHDFND3 0 103 0
AIRBNB INCCOM CL A0090661016013,582SHDFND2 0 3,582 0
AIR PRODS & CHEMS INCCOM0091581068083,155SHDFND5,3 0 3,155 0
AIR PRODS & CHEMS INCCOM0091581062,80310,944SHDFND2 0 10,944 0
AIR PRODS & CHEMS INCCOM00915810631,351122,411SHDFND1 0 122,411 0
AKAMAI TECHNOLOGIES INCCOM00971T1013673,510SHDFND1 0 3,510 0
AKAMAI TECHNOLOGIES INCCOM00971T1017907,555SHDFND5,3 0 7,555 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,11910,701SHDFND2 0 10,701 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065454,615SHDFND2 0 4,615 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472068477,181SHDFND5,3 0 7,181 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,08360,030SHDFND1 0 60,030 0
TELUS CORPORATIONCOM87971M103582,656SHDFND2 0 2,656 0
TELUS CORPORATIONCOM87971M10341118,734SHDFND1 0 18,734 0
TEMPLETON DRAGON FD INCCOM88018T10136220,147SHDFND1 0 20,147 0
TEMPLETON EMERGING MKTS FDCOM88019110169941,177SHDFND1 0 41,177 0
TEMPLETON EMERGING MKTS INCOCOM88019210943656,374SHDFND1 0 56,374 0
TEMPLETON GLOBAL INCOME FDCOM88019810616230,127SHDFND1 0 30,127 0
TEMPUR SEALY INTL INCCOM88023U1011,51732,683SHDFND2 0 32,683 0
TENABLE HLDGS INCCOM88025T1023,73981,032SHDFND1 0 81,032 0
10X GENOMICS INCCL A COM88025U1091731,187SHDFND1 0 1,187 0
10X GENOMICS INCCL A COM88025U1093502,401SHDFND2 0 2,401 0
TENARIS S ASPONSORED ADS88031M1091,92491,157SHDFND2 0 91,157 0
TENET HEALTHCARE CORPCOM NEW88033G40784712,745SHDFND2 0 12,745 0
TENNECO INCCL A VTG COM STK88034910526618,643SHDFND2 0 18,643 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10922631,185SHDFND2 0 31,185 0
TERADATA CORP DELCOM88076W1033015,248SHDFND2 0 5,248 0
TERADATA CORP DELCOM88076W1033516,116SHDFND1 0 6,116 0
TERADYNE INCCOM8807701024263,904SHDFND1 0 3,904 0
TERADYNE INCCOM8807701027636,990SHDFND5,3 0 6,990 0
TERADYNE INCCOM8807701028838,086SHDFND3 0 8,086 0
TERADYNE INCCOM8807701024,32439,608SHDFND2 0 39,608 0
TEREX CORP NEWCOM8807791035,740136,332SHDFND2 0 134,5141,818
TERRENO RLTY CORPCOM88146M1011472,328SHDFND2 0 2,328 0
TERRENO RLTY CORPCOM88146M1011,77928,141SHDFND3 0 28,141 0
TERRENO RLTY CORPCOM88146M1013,72258,861SHDFND1 0 58,861 0
TESLA INCCOM88160R1018901,148SHDFND5,3 0 1,148 0
TESLA INCCOM88160R1019,22811,900SHDFND1 0 11,900 0
TESLA INCCOM88160R10111,60014,958SHDFND3 0 14,958 0
TESLA INCCOM88160R101157,503203,104SHDFND2 0 203,104 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209141,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420941042,075SHDFND2 0 42,075 0
TETRA TECH INC NEWCOM88162G1036854,587SHDFND2 0 4,587 0
TEXAS CAP BANCSHARES INCCOM88224Q10762510,417SHDFND2 0 10,417 0
TEXAS INSTRS INCCOM8825081048524,435SHDFND5,3 0 4,435 0
TEXAS INSTRS INCCOM8825081043,16516,468SHDFND3 0 16,468 0
TEXAS INSTRS INCCOM88250810433,094172,178SHDFND1 0 172,178 0
TEXAS INSTRS INCCOM88250810449,258256,270SHDFND2 0 256,270 0
TEXAS PACIFIC LAND CORPORATICOM88262P102913755SHDFND2 0 755 0
TEXAS ROADHOUSE INCCOM8826811096026,589SHDFND2 0 6,589 0
TEXTRON INCCOM8832031016979,983SHDFND2 0 9,983 0
TEXTRON INCCOM88320310183711,986SHDFND5,3 0 11,986 0
TG THERAPEUTICS INCCOM88322Q1081685,054SHDFND1 0 5,054 0
TG THERAPEUTICS INCCOM88322Q1081,97059,189SHDFND2 0 59,189 0
THE ODP CORPCOM88337F1053468,607SHDFND2 0 8,607 0
THE TRADE DESK INCCOM CL A88339J10573910,513SHDFND2 0 10,513 0
THERMO FISHER SCIENTIFIC INCCOM8835561028441,478SHDFND5,3 0 1,478 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,0628,860SHDFND3 0 8,860 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,81213,673SHDFND2 0 13,673 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,72320,518SHDFND1 0 20,518 0
THOMSON REUTERS CORP.COM NEW8849037098817,975SHDFND1 0 7,975 0
THOR INDS INCCOM8851601019167,462SHDFND3 0 7,462 0
THOR INDS INCCOM8851601011,0768,764SHDFND2 0 8,764 0
3M COCOM88579Y1018044,582SHDFND5,3 0 4,582 0
3M COCOM88579Y1017,95045,322SHDFND3 0 45,322 0
3M COCOM88579Y1017,96445,401SHDFND2 0 45,401 0
3M COCOM88579Y10139,301224,041SHDFND1 0 224,041 0
TIDEWATER INC NEWCOM88642R10986972,048SHDFND2 0 72,048 0
TIMKEN COCOM88738910481612,478SHDFND1 0 12,478 0
TIMKEN COCOM8873891041,66825,490SHDFND2 0 25,490 0
TIMKENSTEEL CORPORATIONCOM88739910322917,473SHDFND2 0 17,473 0
TOLL BROTHERS INCCOM8894781032965,346SHDFND2 0 5,346 0
TOPBUILD CORPCOM89055F103141688SHDFND1 0 688 0
TOPBUILD CORPCOM89055F1031,7038,316SHDFND2 0 8,316 0
TORO COCOM89109210870722SHDFND1 0 722 0
TORO COCOM8910921082,98830,671SHDFND2 0 30,671 0
TORONTO DOMINION BK ONTCOM NEW8911605091,60024,180SHDFND2 0 24,180 0
TORTOISE ENERGY INFRA CORPCOM89147L88676728,297SHDFND1 0 28,297 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041027,673SHDFND2 0 7,673 0
TORTOISE PWR & ENERGY INFRASCOM89147X10476757,956SHDFND1 0 57,956 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20042614,773SHDFND1 0 14,773 0
TORTOISE PIPELINE & ENERGY FCOM89148H20743117,976SHDFND1 0 17,976 0
TOTALENERGIES SESPONSORED ADS89151E10921429SHDFND2 0 429 0
TOTALENERGIES SESPONSORED ADS89151E1091,60933,562SHDFND1 0 33,562 0
TOWNEBANK PORTSMOUTH VACOM89214P10984127,027SHDFND1 0 27,027 0
TOYOTA MOTOR CORPSP ADR REP2COM89233130749274SHDFND1 0 274 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313073632,043SHDFND2 0 2,043 0
TRACTOR SUPPLY COCOM8923561067343,625SHDFND3 0 3,625 0
TRACTOR SUPPLY COCOM8923561068364,128SHDFND5,3 0 4,128 0
TRACTOR SUPPLY COCOM8923561061,0155,009SHDFND1 0 5,009 0
TRACTOR SUPPLY COCOM8923561062,47412,210SHDFND2 0 12,210 0
TRADEWEB MKTS INCCL A8926721062062,549SHDFND2 0 2,549 0
FEDERATED HERMES PREM MUNI ICOM31423P1084,355284,442SHDFND1 0 284,442 0
FEDEX CORPCOM31428X1067203,283SHDFND5,3 0 3,283 0
FEDEX CORPCOM31428X1063,72616,992SHDFND1 0 16,992 0
FEDEX CORPCOM31428X1065,34524,373SHDFND2 0 24,373 0
FEDEX CORPCOM31428X1065,53625,246SHDFND3 0 25,246 0
FERRO CORPCOM31540510097647,996SHDFND2 0 47,996 0
F5 NETWORKS INCCOM3156161028284,166SHDFND5,3 0 4,166 0
F5 NETWORKS INCCOM3156161021,3626,854SHDFND3 0 6,854 0
F5 NETWORKS INCCOM3156161022,72813,722SHDFND2 0 13,722 0
F5 NETWORKS INCCOM3156161024,31121,685SHDFND1 0 21,685 0
FIBROGEN INCCOM31572Q80822121,626SHDFND1 0 21,626 0
FIDELITY NATL INFORMATION SVCOM31620M1066455,302SHDFND1 0 5,302 0
FIDELITY NATL INFORMATION SVCOM31620M1068316,831SHDFND5,3 0 6,831 0
FIDELITY NATL INFORMATION SVCOM31620M1062,81723,151SHDFND2 0 23,151 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031743,828SHDFND2 0 3,828 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30384718,689SHDFND1 0 18,689 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30395621,090SHDFND3 0 21,090 0
FIFTH THIRD BANCORPCOM31677310092821,873SHDFND5,3 0 21,873 0
FIFTH THIRD BANCORPCOM3167731002,40856,744SHDFND2 0 56,744 0
FIFTH THIRD BANCORPCOM3167731005,263124,019SHDFND1 0 124,019 0
FIREEYE INCCOM31816Q10163635,723SHDFND1 0 35,723 0
FIREEYE INCCOM31816Q1017,142401,252SHDFND2 0 398,2223,030
FIRST AMERN FINL CORPCOM31847R1022183,245SHDFND3 0 3,245 0
FIRST AMERN FINL CORPCOM31847R1021,60123,883SHDFND2 0 23,883 0
FIRST AMERN FINL CORPCOM31847R1023,42151,018SHDFND1 0 51,018 0
FIRST BANCORP P RCOM NEW31867270617213,067SHDFND2 0 13,067 0
FIRST CTZNS BANCSHARES INC NCL A31946M103503597SHDFND2 0 597 0
FIRST FINL BANKSHARES INCCOM32020R10948110,465SHDFND2 0 10,465 0
FIRST FNDTN INCCOM32026V10478429,802SHDFND1 0 29,802 0
FIRST HORIZON CORPORATIONCOM3205171051,39685,691SHDFND1 0 85,691 0
FIRST HORIZON CORPORATIONCOM32051710517,2511,058,978SHDFND2 0 1,049,9249,054
FIRST HAWAIIAN INCCOM32051X10834211,659SHDFND2 0 11,659 0
FIRST INDL RLTY TR INCCOM32054K1033496,693SHDFND2 0 6,693 0
FIRST INDL RLTY TR INCCOM32054K1032,07639,871SHDFND1 0 39,871 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,809248,575SHDFND2 0 248,575 0
FIRST MERCHANTS CORPCOM3208171094,470106,834SHDFND1 0 106,834 0
FIRST MIDWEST BANCORP DELCOM3208671041296,776SHDFND1 0 6,776 0
FIRST MIDWEST BANCORP DELCOM32086710443022,603SHDFND2 0 22,603 0
FIRST REP BK SAN FRANCISCO CCOM33616C1008264,281SHDFND5,3 0 4,281 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,03310,539SHDFND2 0 10,539 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,84019,907SHDFND1 0 19,907 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004,54523,563SHDFND3 0 23,563 0
FIRST SOLAR INCCOM3364331073,35435,132SHDFND2 0 35,132 0
FIRST TR ENHANCED EQUITY INCCOM3373181098,981455,867SHDFND1 0 455,867 0
FIRST TR / ABERDEEN GLOBAL OCOM SHS3373191071,808178,436SHDFND1 0 178,436 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,930157,698SHDFND1 0 157,698 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10396375,506SHDFND1 0 75,506 0
FIRST TR HIGH INCOME LONG /COM33738E1091,57198,855SHDFND1 0 98,855 0
FIRST TR ENERGY INCOME & GROCOM33738G104282,100SHDFND3 0 2,100 0
FIRST TR ENERGY INCOME & GROCOM33738G1044,253313,638SHDFND1 0 313,638 0
FIRST TR MLP & ENERGY INCOMCOM33739B104902125,329SHDFND1 0 125,329 0
FST TR NEW OPPORT MLP & ENECOM33739M10017530,879SHDFND1 0 30,879 0
FISERV INCCOM3377381088297,640SHDFND5,3 0 7,640 0
FISERV INCCOM3377381082,72225,087SHDFND1 0 25,087 0
FISERV INCCOM33773810817,969165,617SHDFND2 0 165,617 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,44028,359SHDFND2 0 28,359 0
FIRSTENERGY CORPCOM33793210779922,436SHDFND5,3 0 22,436 0
FIRSTENERGY CORPCOM3379321071,55743,712SHDFND2 0 43,712 0
FIRSTENERGY CORPCOM3379321072,53471,130SHDFND1 0 71,130 0
FISKER INCCL A COM STK33813J10634323,381SHDFND2 0 23,381 0
FIVE BELOW INCCOM33829M10169388SHDFND1 0 388 0
FIVE BELOW INCCOM33829M1011,1886,718SHDFND2 0 6,718 0
FIVE9 INCCOM3383071017634,775SHDFND2 0 4,775 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810034315,400SHDFND1 0 15,400 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W10638013,178SHDFND1 0 13,178 0
FLEETCOR TECHNOLOGIES INCCOM3390411058473,243SHDFND5,3 0 3,243 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,0984,204SHDFND2 0 4,204 0
FLOOR & DECOR HLDGS INCCL A3397501012081,723SHDFND2 0 1,723 0
FLOOR & DECOR HLDGS INCCL A3397501014243,507SHDFND1 0 3,507 0
FLOWERS FOODS INCCOM3434981011024,333SHDFND1 0 4,333 0
FLOWERS FOODS INCCOM34349810187737,129SHDFND2 0 37,129 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067018,082SHDFND2 0 8,082 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910698811,393SHDFND1 0 11,393 0
FOOT LOCKER INCCOM3448491041,74838,293SHDFND2 0 38,293 0
FORD MTR CO DELCOM34537086025317,867SHDFND1 0 17,867 0
FORD MTR CO DELCOM34537086094466,690SHDFND5,3 0 66,690 0
FORD MTR CO DELCOM3453708602,194154,974SHDFND2 0 154,974 0
FORMFACTOR INCCOM3463751082035,434SHDFND2 0 5,434 0
FORTINET INCCOM34959E1097952,723SHDFND5,3 0 2,723 0
FORTINET INCCOM34959E1094,10814,065SHDFND2 0 14,065 0
FORTINET INCCOM34959E10913,41545,934SHDFND1 0 45,934 0
FORTIVE CORPCOM34959J1082253,188SHDFND1 0 3,188 0
FORTIVE CORPCOM34959J1087069,998SHDFND2 0 9,998 0
FORTIVE CORPCOM34959J10879211,228SHDFND5,3 0 11,228 0
FORTERRA INCCOM34960W1061,23752,517SHDFND2 0 52,517 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062793,119SHDFND2 0 3,119 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067268,120SHDFND1 0 8,120 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067908,836SHDFND5,3 0 8,836 0
FORTUNA SILVER MINES INCCOM3499151081,521387,029SHDFND2 0 387,029 0
FOUR CORNERS PPTY TR INCCOM35086T10960622,546SHDFND1 0 22,546 0
FOUR CORNERS PPTY TR INCCOM35086T1091,71363,758SHDFND2 0 63,758 0
FOUR CORNERS PPTY TR INCCOM35086T10910,479390,128SHDFND3 0 390,128 0
FOX CORPCL A COM35137L1052957,358SHDFND3 0 7,358 0
FOX CORPCL A COM35137L10566016,446SHDFND5,3 0 16,446 0
FOX CORPCL A COM35137L1053,98699,378SHDFND2 0 99,378 0
FOX CORPCL B COM35137L2042847,644SHDFND5,3 0 7,644 0
FOX CORPCL B COM35137L2042907,818SHDFND3 0 7,818 0
FOX CORPCL B COM35137L2042,21459,631SHDFND2 0 59,631 0
FOX FACTORY HLDG CORPCOM35138V1021,77912,307SHDFND2 0 12,307 0
FRANCO NEV CORPCOM3518581057,37756,788SHDFND2 0 56,788 0
WASTE MGMT INC DELCOM94106L1093402,277SHDFND3 0 2,277 0
WASTE MGMT INC DELCOM94106L1098185,475SHDFND5,3 0 5,475 0
WASTE MGMT INC DELCOM94106L1091,3088,760SHDFND2 0 8,760 0
WASTE MGMT INC DELCOM94106L10936,385243,604SHDFND1 0 243,604 0
WATERS CORPCOM9418481037192,012SHDFND5,3 0 2,012 0
WATERS CORPCOM9418481031,0492,937SHDFND3 0 2,937 0
WATERS CORPCOM9418481031,4083,940SHDFND1 0 3,940 0
WATERS CORPCOM9418481032,4226,780SHDFND2 0 6,780 0
WATSCO INCCOM94262220055208SHDFND2 0 208 0
WATSCO INCCOM942622200168633SHDFND3 0 633 0
WATSCO INCCOM9426222004741,791SHDFND1 0 1,791 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,2747,582SHDFND2 0 7,582 0
WAYFAIR INCCL A94419L1015572,179SHDFND2 0 2,179 0
WEBSTER FINL CORP CONNCOM94789010988116,168SHDFND2 0 16,168 0
WEBSTER FINL CORP CONNCOM9478901093,35461,589SHDFND1 0 61,589 0
WELBILT INCCOM9490901041,06745,915SHDFND2 0 45,915 0
WELLS FARGO CO NEWCOM94974610188519,076SHDFND5,3 0 19,076 0
WELLS FARGO CO NEWCOM9497461014,23291,190SHDFND1 0 91,190 0
WELLS FARGO CO NEWCOM94974610114,729317,377SHDFND2 0 317,377 0
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,494169,820SHDFND1 0 169,820 0
WELLS FARGO GLOBAL DIVID OPPCOM94987C1032,126385,068SHDFND1 0 385,068 0
WELLTOWER INCCOM95040Q1048049,756SHDFND5,3 0 9,756 0
WELLTOWER INCCOM95040Q1041,47617,907SHDFND2 0 17,907 0
WELLTOWER INCCOM95040Q1042,51630,531SHDFND1 0 30,531 0
WELLTOWER INCCOM95040Q10413,103159,011SHDFND3 0 159,011 0
WENDYS COCOM95058W1001506,927SHDFND2 0 6,927 0
WENDYS COCOM95058W1002,09696,678SHDFND1 0 96,678 0
WERNER ENTERPRISES INCCOM9507551082655,991SHDFND2 0 5,991 0
WEST PHARMACEUTICAL SVSC INCCOM955306105121284SHDFND1 0 284 0
WEST PHARMACEUTICAL SVSC INCCOM9553061057821,842SHDFND5,3 0 1,842 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,3805,606SHDFND3 0 5,606 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,1497,417SHDFND2 0 7,417 0
WESTERN ALLIANCE BANCORPCOM9576381097697,066SHDFND2 0 7,066 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105221,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,118150,012SHDFND1 0 150,012 0
WESTERN ASSET EMERGING MKTSCOM95766A101201,505SHDFND3 0 1,505 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,975145,226SHDFND1 0 145,226 0
WESTERN ASSET GBL HIGH INC FCOM95766B10970968,835SHDFND1 0 68,835 0
WESTERN ASSET HIGH INCOME FDCOM95766J102253,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCOME FDCOM95766J1023,783528,295SHDFND1 0 528,295 0
WESTERN ASSET HIGH INCOME OPCOM95766K10931861,207SHDFND5,3 0 61,207 0
WESTERN ASSET HIGH INCOME OPCOM95766K1092,274438,073SHDFND3 0 438,073 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,468185,043SHDFND1 0 185,043 0
WESTERN ASSET MUN HIGH INCOMCOM95766N1031,071134,841SHDFND1 0 134,841 0
WESTERN ASSET MUN PARTNERS FCOM95766P108734,679SHDFND2 0 4,679 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,14272,886SHDFND1 0 72,886 0
WESTERN AST INFL LKD OPP & ICOM95766R10425819,390SHDFND2 0 19,390 0
WESTERN AST INFL LKD OPP & ICOM95766R10490768,220SHDFND1 0 68,220 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,12071,474SHDFND1 0 71,474 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1072,379149,337SHDFND1 0 149,337 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,51268,430SHDFND1 0 68,430 0
WESTERN ASSET MTG DEFINED OPCOM95790B109221,450SHDFND3 0 1,450 0
WESTERN ASSET MTG DEFINED OPCOM95790B1092,430157,212SHDFND1 0 157,212 0
WESTERN ASSET GLOBAL CORP DECOM95790C107201,108SHDFND3 0 1,108 0
WESTERN ASSET GLOBAL CORP DECOM95790C1072,610144,756SHDFND1 0 144,756 0
WESTERN DIGITAL CORP.COM95810210582314,587SHDFND5,3 0 14,587 0
WESTERN DIGITAL CORP.COM9581021051,24221,998SHDFND2 0 21,998 0
WESTERN DIGITAL CORP.COM9581021055,802102,795SHDFND1 0 102,795 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910350524,106SHDFND1 0 24,106 0
WESTERN UN COCOM95980210981140,096SHDFND5,3 0 40,096 0
WESTERN UN COCOM9598021091,82990,444SHDFND2 0 90,444 0
WESTERN UN COCOM9598021093,939194,794SHDFND1 0 194,794 0
WESTLAKE CHEM CORPCOM96041310212,432136,403SHDFND2 0 135,3861,017
WESTPAC BANKING CORPSPONSORED ADR96121430143923,694SHDFND1 0 23,694 0
WESTROCK COCOM96145D10581216,302SHDFND5,3 0 16,302 0
WESTROCK COCOM96145D1051,49329,955SHDFND2 0 29,955 0
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WEYERHAEUSER CO MTN BECOM NEW96216610486724,363SHDFND5,3 0 24,363 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,86652,470SHDFND2 0 52,470 0
WHEATON PRECIOUS METALS CORPCOM9628791023669,722SHDFND1 0 9,722 0
WHEATON PRECIOUS METALS CORPCOM9628791026,181164,467SHDFND2 0 164,467 0
WHIRLPOOL CORPCOM9633201067993,919SHDFND5,3 0 3,919 0
WHIRLPOOL CORPCOM9633201062,54912,503SHDFND3 0 12,503 0
WHIRLPOOL CORPCOM9633201063,27316,056SHDFND2 0 16,056 0
WHIRLPOOL CORPCOM9633201063,64317,872SHDFND1 0 17,872 0
WHITING PETE CORP NEWCOM NEW9663875081,84331,549SHDFND5,3 0 31,549 0
WILLIAMS COS INCCOM96945710090334,828SHDFND5,3 0 34,828 0
WILLIAMS COS INCCOM9694571002,44994,398SHDFND2 0 94,398 0
WILLIAMS COS INCCOM9694571007,857302,874SHDFND1 0 302,874 0
WILLIAMS SONOMA INCCOM9699041012,98816,850SHDFND2 0 16,850 0
WINGSTOP INCCOM9741551032,10512,839SHDFND2 0 12,839 0
WINNEBAGO INDS INCCOM9746371002703,729SHDFND2 0 3,729 0
WINTRUST FINL CORPCOM97650W1081,24115,435SHDFND2 0 15,435 0
WINTRUST FINL CORPCOM97650W1087,16689,168SHDFND1 0 89,168 0
WIPRO LTDSPON ADR 1 SH97651M109202,260SHDFND2 0 2,260 0
WIPRO LTDSPON ADR 1 SH97651M10912113,734SHDFND1 0 13,734 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2028424,503SHDFND1 0 4,503 0
GUARDANT HEALTH INCCOM40131M1093,03224,251SHDFND1 0 24,251 0
GUARDANT HEALTH INCCOM40131M1093,41227,296SHDFND2 0 27,296 0
HCA HEALTHCARE INCCOM40412C1018003,294SHDFND5,3 0 3,294 0
HCA HEALTHCARE INCCOM40412C1011,1714,826SHDFND1 0 4,826 0
HCA HEALTHCARE INCCOM40412C1014,70819,396SHDFND3 0 19,396 0
HCA HEALTHCARE INCCOM40412C1016,87028,306SHDFND2 0 28,306 0
HDFC BANK LTDSPONSORED ADS40415F10188712,132SHDFND2 0 12,132 0
HCI GROUP INCCOM40416E1032662,401SHDFND2 0 2,401 0
HSBC HLDGS PLCSPON ADR NEW40428040671927,514SHDFND2 0 27,514 0
HP INCCOM40434L1051244,549SHDFND1 0 4,549 0
HP INCCOM40434L10582630,201SHDFND5,3 0 30,201 0
HP INCCOM40434L1052,755100,691SHDFND3 0 100,691 0
HP INCCOM40434L1054,497164,352SHDFND2 0 164,352 0
HAEMONETICS CORP MASSCOM4050241001982,811SHDFND2 0 2,811 0
HAEMONETICS CORP MASSCOM40502410077610,986SHDFND1 0 10,986 0
HAIN CELESTIAL GROUP INCCOM40521710082919,386SHDFND2 0 19,386 0
HALLIBURTON COCOM40621610193643,299SHDFND5,3 0 43,299 0
HALLIBURTON COCOM4062161017,177331,979SHDFND2 0 331,979 0
HALOZYME THERAPEUTICS INCCOM40637H1092065,057SHDFND1 0 5,057 0
HALOZYME THERAPEUTICS INCCOM40637H1093,54587,147SHDFND2 0 87,147 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062435,726SHDFND1 0 5,726 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,75037,132SHDFND2 0 37,132 0
HANCOCK JOHN INCOME SECS TRCOM410123103201,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,39587,919SHDFND1 0 87,919 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74917426,542SHDFND1 0 26,542 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105291,750SHDFND3 0 1,750 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,428146,108SHDFND1 0 146,108 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,593200,746SHDFND1 0 200,746 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108221,050SHDFND3 0 1,050 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10867031,171SHDFND1 0 31,171 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,492114,859SHDFND1 0 114,859 0
HANCOCK JOHN INVS TRCOM410142103241,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM4101421033,668196,566SHDFND1 0 196,566 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10343323,109SHDFND1 0 23,109 0
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HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,025642,934SHDFND2 0 642,934 0
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HARTFORD FINL SVCS GROUP INCCOM41651510486212,266SHDFND5,3 0 12,266 0
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HARTFORD FINL SVCS GROUP INCCOM4165151041,64423,407SHDFND3 0 23,407 0
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HASBRO INCCOM4180561072,21724,850SHDFND1 0 24,850 0
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HAYNES INTERNATIONAL INCCOM NEW4208772012677,171SHDFND2 0 7,171 0
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HEALTHCARE TR AMER INCCL A NEW42225P5013,069103,465SHDFND1 0 103,465 0
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HEALTHPEAK PROPERTIES INCCOM42250P1031,52545,550SHDFND1 0 45,550 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,15964,482SHDFND2 0 64,482 0
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HECLA MNG COCOM4227041062,516457,435SHDFND2 0 457,435 0
HEICO CORP NEWCOM4228061099076,876SHDFND1 0 6,876 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10721354,895SHDFND2 0 54,895 0
HELMERICH & PAYNE INCCOM4234521012,60194,894SHDFND2 0 94,894 0
HENRY JACK & ASSOC INCCOM4262811013111,896SHDFND1 0 1,896 0
HENRY JACK & ASSOC INCCOM4262811017244,414SHDFND2 0 4,414 0
HENRY JACK & ASSOC INCCOM4262811018215,002SHDFND5,3 0 5,002 0
HENRY JACK & ASSOC INCCOM4262811011,1126,776SHDFND3 0 6,776 0
HERCULES CAPITAL INCCOM4270965081,36482,130SHDFND1 0 82,130 0
HERITAGE INSURANCE HLDGS INCCOM42727J1023,376495,768SHDFND2 0 489,7905,978
HERON THERAPEUTICS INCCOM42774610269264,772SHDFND1 0 64,772 0
HERSHEY COCOM4278661081731,024SHDFND3 0 1,024 0
HERSHEY COCOM4278661088174,830SHDFND5,3 0 4,830 0
HERSHEY COCOM4278661082,87016,959SHDFND2 0 16,959 0
HERSHEY COCOM4278661082,91017,191SHDFND1 0 17,191 0
HESS CORPCOM42809H10797512,478SHDFND5,3 0 12,478 0
HESS CORPCOM42809H1072,06526,433SHDFND2 0 26,433 0
HESS CORPCOM42809H1073,29342,160SHDFND3 0 42,160 0
HESS MIDSTREAM LPCL A SHS42810310580828,660SHDFND1 0 28,660 0
KADMON HLDGS INCCOM48283N10665575,210SHDFND2 0 75,210 0
KANSAS CITY SOUTHERNCOM NEW4851703028173,020SHDFND5,3 0 3,020 0
KANSAS CITY SOUTHERNCOM NEW4851703022,0417,540SHDFND1 0 7,540 0
KANSAS CITY SOUTHERNCOM NEW4851703022,6489,784SHDFND2 0 9,784 0
KARUNA THERAPEUTICS INCCOM48576A1001,1149,109SHDFND1 0 9,109 0
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,125140,664SHDFND1 0 140,664 0
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108863118,531SHDFND1 0 118,531 0
KB HOMECOM48666K10987522,483SHDFND2 0 22,483 0
KELLOGG COCOM4878361082443,817SHDFND3 0 3,817 0
KELLOGG COCOM48783610886213,478SHDFND5,3 0 13,478 0
KELLOGG COCOM4878361083,39853,166SHDFND2 0 53,166 0
KELLOGG COCOM4878361086,715105,046SHDFND1 0 105,046 0
KELLY SVCS INCCL A48815220824112,748SHDFND2 0 12,748 0
KEMPER CORPCOM4884011005688,509SHDFND2 0 8,509 0
KENNAMETAL INCCOM4891701003,882113,400SHDFND2 0 112,3961,004
KENNEDY-WILSON HOLDINGS INCCOM4893981071376,572SHDFND1 0 6,572 0
KENNEDY-WILSON HOLDINGS INCCOM48939810747422,677SHDFND2 0 22,677 0
KEURIG DR PEPPER INCCOM49271V1003,431100,440SHDFND1 0 100,440 0
KEURIG DR PEPPER INCCOM49271V10012,948379,029SHDFND2 0 379,029 0
KEYCORPCOM49326710892042,558SHDFND5,3 0 42,558 0
KEYCORPCOM4932671084,729218,734SHDFND1 0 218,734 0
KEYCORPCOM4932671089,462437,673SHDFND2 0 434,5453,128
KEYSIGHT TECHNOLOGIES INCCOM49338L1037714,694SHDFND5,3 0 4,694 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,75810,701SHDFND3 0 10,701 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,91917,766SHDFND2 0 17,766 0
KILROY RLTY CORPCOM49427F1083775,700SHDFND2 0 5,700 0
KILROY RLTY CORPCOM49427F1084446,707SHDFND1 0 6,707 0
KILROY RLTY CORPCOM49427F1083,29849,810SHDFND3 0 49,810 0
KIMBERLY-CLARK CORPCOM4943681038176,170SHDFND5,3 0 6,170 0
KIMBERLY-CLARK CORPCOM4943681034,87936,843SHDFND2 0 36,843 0
KIMBERLY-CLARK CORPCOM49436810315,251115,151SHDFND1 0 115,151 0
KIMCO RLTY CORPCOM49446R10960729,253SHDFND1 0 29,253 0
KIMCO RLTY CORPCOM49446R10983140,039SHDFND5,3 0 40,039 0
KIMCO RLTY CORPCOM49446R10999247,815SHDFND2 0 47,815 0
KIMCO RLTY CORPCOM49446R1095,251253,057SHDFND3 0 253,057 0
KINDER MORGAN INC DELCOM49456B10188652,951SHDFND5,3 0 52,951 0
KINDER MORGAN INC DELCOM49456B1012,906173,671SHDFND2 0 173,671 0
KINDER MORGAN INC DELCOM49456B1016,163368,409SHDFND1 0 368,409 0
KINROSS GOLD CORPCOM49690240451596,016SHDFND1 0 96,016 0
KINROSS GOLD CORPCOM4969024043,743698,238SHDFND2 0 698,238 0
KINSALE CAP GROUP INCCOM49714P1081,2007,421SHDFND2 0 7,421 0
KIRBY CORPCOM4972661067,933165,405SHDFND2 0 163,7321,673
KIRKLAND LAKE GOLD LTDCOM49741E1005,271126,737SHDFND2 0 126,737 0
KITE RLTY GROUP TRCOM NEW49803T30070834,752SHDFND3 0 34,752 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910413,706267,965SHDFND2 0 266,1341,831
KOHLS CORPCOM50025510411,902252,746SHDFND2 0 250,5492,197
KONTOOR BRANDS INCCOM50050N10337738SHDFND2 0 738 0
KONTOOR BRANDS INCCOM50050N1033186,358SHDFND1 0 6,358 0
KOPPERS HOLDINGS INCCOM50060P1062367,551SHDFND2 0 7,551 0
KRAFT HEINZ COCOM50075410685723,276SHDFND5,3 0 23,276 0
KRAFT HEINZ COCOM50075410611,249305,521SHDFND1 0 305,521 0
KRAFT HEINZ COCOM50075410613,130356,602SHDFND2 0 356,602 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2074,703210,792SHDFND1 0 210,792 0
KRATON CORPCOM50077C1066,126134,225SHDFND2 0 132,9931,232
KROGER COCOM5010441013578,841SHDFND1 0 8,841 0
KROGER COCOM50104410180119,818SHDFND5,3 0 19,818 0
KROGER COCOM50104410197724,167SHDFND3 0 24,167 0
KROGER COCOM5010441014,196103,781SHDFND2 0 103,781 0
KULICKE & SOFFA INDS INCCOM50124210169611,937SHDFND2 0 11,937 0
KURA ONCOLOGY INCCOM50127T10943823,409SHDFND1 0 23,409 0
LHC GROUP INCCOM50187A1072341,493SHDFND1 0 1,493 0
LHC GROUP INCCOM50187A1074602,930SHDFND2 0 2,930 0
LGI HOMES INCCOM50187T1065183,649SHDFND2 0 3,649 0
LKQ CORPCOM501889208891,771SHDFND1 0 1,771 0
LKQ CORPCOM50188920883916,682SHDFND5,3 0 16,682 0
LKQ CORPCOM50188920816,816334,185SHDFND2 0 331,4722,713
LCI INDSCOM50189K1034022,989SHDFND2 0 2,989 0
LI AUTO INCSPONSORED ADS50202M10242616,188SHDFND2 0 16,188 0
LMP CAP & INCOME FD INCCOM50208A10224417,714SHDFND2 0 17,714 0
LMP CAP & INCOME FD INCCOM50208A10228620,776SHDFND1 0 20,776 0
LPL FINL HLDGS INCCOM50212V1001791,143SHDFND2 0 1,143 0
LPL FINL HLDGS INCCOM50212V1002871,828SHDFND1 0 1,828 0
LTC PPTYS INCCOM50217510291828,975SHDFND1 0 28,975 0
L3HARRIS TECHNOLOGIES INCCOM5024311098043,651SHDFND5,3 0 3,651 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,39619,958SHDFND2 0 19,958 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,86922,106SHDFND3 0 22,106 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,42270,024SHDFND1 0 70,024 0
LA Z BOY INCCOM5053361071,53347,571SHDFND2 0 46,4281,143
LABORATORY CORP AMER HLDGSCOM NEW50540R4097912,810SHDFND5,3 0 2,810 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,4618,744SHDFND2 0 8,744 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,86810,189SHDFND1 0 10,189 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,58316,283SHDFND3 0 16,283 0
LAKELAND INDS INCCOM5117951063,195152,155SHDFND2 0 150,6241,531
LAM RESEARCH CORPCOM5128071088041,413SHDFND5,3 0 1,413 0
LAM RESEARCH CORPCOM5128071085,4999,661SHDFND3 0 9,661 0
LAM RESEARCH CORPCOM51280710824,92443,791SHDFND2 0 43,791 0
LAM RESEARCH CORPCOM51280710830,42153,450SHDFND1 0 53,450 0
LAMAR ADVERTISING CO NEWCL A51281610932280SHDFND3 0 280 0
LAMAR ADVERTISING CO NEWCL A5128161094714,149SHDFND2 0 4,149 0
LAMB WESTON HLDGS INCCOM51327210471711,682SHDFND1 0 11,682 0
LAMB WESTON HLDGS INCCOM51327210485813,979SHDFND5,3 0 13,979 0
LAMB WESTON HLDGS INCCOM5132721041,31921,500SHDFND2 0 21,500 0
LANCASTER COLONY CORPCOM51384710321125SHDFND2 0 125 0
LANCASTER COLONY CORPCOM5138471037684,548SHDFND1 0 4,548 0
LANDSTAR SYS INCCOM51509810169439SHDFND1 0 439 0
LANDSTAR SYS INCCOM5150981013942,495SHDFND2 0 2,495 0
LAS VEGAS SANDS CORPCOM51783410759416,217SHDFND2 0 16,217 0
LAS VEGAS SANDS CORPCOM51783410774020,211SHDFND5,3 0 20,211 0
LAS VEGAS SANDS CORPCOM5178341075,494150,119SHDFND1 0 150,119 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,01831,212SHDFND2 0 31,212 0
LAUDER ESTEE COS INCCL A5184391047562,519SHDFND5,3 0 2,519 0
LAUDER ESTEE COS INCCL A5184391041,9796,598SHDFND3 0 6,598 0
ALAMOS GOLD INC NEWCOM CL A01153210838052,713SHDFND1 0 52,713 0
ALAMOS GOLD INC NEWCOM CL A0115321082,403333,702SHDFND2 0 333,702 0
ALARM COM HLDGS INCCOM0116421054936,304SHDFND2 0 6,304 0
ALARM COM HLDGS INCCOM0116421055476,992SHDFND1 0 6,992 0
ALASKA AIR GROUP INCCOM01165910988315,076SHDFND5,3 0 15,076 0
ALASKA AIR GROUP INCCOM0116591098,124138,638SHDFND2 0 136,9301,708
ALBANY INTL CORPCL A0123481084926,397SHDFND2 0 6,397 0
ALBEMARLE CORPCOM0126531017683,506SHDFND5,3 0 3,506 0
ALBEMARLE CORPCOM0126531013,28314,994SHDFND2 0 14,994 0
ALBEMARLE CORPCOM0126531014,37819,993SHDFND1 0 19,993 0
ALCOA CORPCOM01387210663212,910SHDFND2 0 12,910 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098094,234SHDFND5,3 0 4,234 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,91110,002SHDFND1 0 10,002 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,86772,574SHDFND2 0 71,792782
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,571123,364SHDFND3 0 123,364 0
ALGONQUIN PWR UTILS CORPCOM01585710543729,778SHDFND1 0 29,778 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,90612,875SHDFND2 0 12,875 0
ALIGN TECHNOLOGY INCCOM0162551017811,173SHDFND5,3 0 1,173 0
ALIGN TECHNOLOGY INCCOM0162551011,3472,024SHDFND1 0 2,024 0
ALIGN TECHNOLOGY INCCOM01625510115,22022,873SHDFND2 0 22,873 0
ALLEGHANY CORP MDCOM01717510013,84022,165SHDFND2 0 21,911254
ALLEGHENY TECHNOLOGIES INCCOM01741R10240824,509SHDFND2 0 24,509 0
ALLEGIANT TRAVEL COCOM01748X1022731,396SHDFND2 0 1,396 0
ALLETE INCCOM NEW0185223001622,714SHDFND1 0 2,714 0
ALLETE INCCOM NEW01852230073112,287SHDFND2 0 12,287 0
ALLIANCE DATA SYSTEMS CORPCOM0185811082692,663SHDFND1 0 2,663 0
ALLIANCE DATA SYSTEMS CORPCOM0185811085715,657SHDFND2 0 5,657 0
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1063,374225,845SHDFND1 0 225,845 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10642434,591SHDFND1 0 34,591 0
ALLIANT ENERGY CORPCOM01880210879214,148SHDFND5,3 0 14,148 0
ALLIANT ENERGY CORPCOM0188021081,12420,072SHDFND2 0 20,072 0
ALLIANT ENERGY CORPCOM01880210810,186181,951SHDFND1 0 181,951 0
ALLISON TRANSMISSION HLDGS ICOM01973R101882,482SHDFND1 0 2,482 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,28036,249SHDFND2 0 36,249 0
ALLSTATE CORPCOM0200021018186,428SHDFND5,3 0 6,428 0
ALLSTATE CORPCOM0200021013,09924,343SHDFND3 0 24,343 0
ALLSTATE CORPCOM0200021018,78569,007SHDFND2 0 69,007 0
ALLSTATE CORPCOM02000210111,73692,186SHDFND1 0 92,186 0
ALLY FINL INCCOM02005N1002054,019SHDFND2 0 4,019 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,50223,844SHDFND2 0 23,844 0
ALPHABET INCCAP STK CL C02079K107386145SHDFND5,3 0 145 0
ALPHABET INCCAP STK CL C02079K1073,2121,205SHDFND1 0 1,205 0
ALPHABET INCCAP STK CL C02079K10710,7654,039SHDFND3 0 4,039 0
ALPHABET INCCAP STK CL C02079K107146,33154,902SHDFND2 0 54,902 0
ALPHABET INCCAP STK CL A02079K305409153SHDFND5,3 0 153 0
ALPHABET INCCAP STK CL A02079K3055,9032,208SHDFND3 0 2,208 0
ALPHABET INCCAP STK CL A02079K30545,87817,160SHDFND1 0 17,160 0
ALPHABET INCCAP STK CL A02079K305143,30953,603SHDFND2 0 53,603 0
ALTERYX INCCOM CL A02156B1032994,092SHDFND2 0 4,092 0
ALTICE USA INCCL A02156K103703,378SHDFND1 0 3,378 0
ALTICE USA INCCL A02156K10324111,627SHDFND2 0 11,627 0
ALTRA INDL MOTION CORPCOM02208R1067,169129,529SHDFND2 0 127,7761,753
ALTRIA GROUP INCCOM02209S10376116,712SHDFND5,3 0 16,712 0
ALTRIA GROUP INCCOM02209S1034,06389,249SHDFND1 0 89,249 0
ALTRIA GROUP INCCOM02209S1035,753126,376SHDFND2 0 126,376 0
AMAZON COM INCCOM023135106802244SHDFND5,3 0 244 0
AMAZON COM INCCOM02313510627,2468,294SHDFND3 0 8,294 0
AMAZON COM INCCOM02313510643,39213,209SHDFND1 0 13,209 0
AMAZON COM INCCOM023135106281,36485,650SHDFND2 0 85,650 0
AMBEV SASPONSORED ADR02319V103196,734SHDFND2 0 6,734 0
AMBEV SASPONSORED ADR02319V1034315,672SHDFND1 0 15,672 0
AMEDISYS INCCOM0234361086944,657SHDFND2 0 4,657 0
AMEDISYS INCCOM0234361081,1027,393SHDFND1 0 7,393 0
AMERCOCOM023586100575890SHDFND2 0 890 0
AMEREN CORPCOM0236081027879,718SHDFND5,3 0 9,718 0
AMEREN CORPCOM0236081021,44717,860SHDFND2 0 17,860 0
AMEREN CORPCOM0236081021,82022,464SHDFND1 0 22,464 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105925,210SHDFND2 0 5,210 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10583847,431SHDFND1 0 47,431 0
AMERICAN AIRLS GROUP INCCOM02376R10283540,675SHDFND2 0 40,675 0
AMERICAN AIRLS GROUP INCCOM02376R10291644,624SHDFND5,3 0 44,624 0
AMERICAN ASSETS TR INCCOM0240131041,35136,108SHDFND2 0 36,108 0
AMERICAN ASSETS TR INCCOM0240131044,592122,717SHDFND3 0 122,717 0
AMERICAN CAMPUS CMNTYS INCCOM024835100701,446SHDFND1 0 1,446 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002,03541,998SHDFND2 0 41,998 0
AMERICAN CAMPUS CMNTYS INCCOM02483510011,113229,371SHDFND3 0 229,371 0
AMERICAN ELEC PWR CO INCCOM0255371017739,519SHDFND5,3 0 9,519 0
AMERICAN ELEC PWR CO INCCOM02553710110,992135,404SHDFND2 0 135,404 0
AMERICAN ELEC PWR CO INCCOM02553710114,079173,434SHDFND1 0 173,434 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062277,687SHDFND2 0 7,687 0
AMERICAN EXPRESS COCOM0258161098615,138SHDFND3 0 5,138 0
AMERICAN EXPRESS COCOM0258161098925,327SHDFND5,3 0 5,327 0
AMERICAN EXPRESS COCOM0258161091,4428,608SHDFND1 0 8,608 0
AMERICAN EXPRESS COCOM0258161095,22031,160SHDFND2 0 31,160 0
AMERICAN FINL GROUP INC OHIOCOM02593210443342SHDFND3 0 342 0
AMERICAN FINL GROUP INC OHIOCOM0259321047095,633SHDFND1 0 5,633 0
AMERICAN FINL GROUP INC OHIOCOM0259321048336,618SHDFND2 0 6,618 0
AMERICAN HOMES 4 RENTCL A02665T30641010,760SHDFND2 0 10,760 0
AMERICAN HOMES 4 RENTCL A02665T3064,578120,096SHDFND3 0 120,096 0
AMERICAN INTL GROUP INCCOM NEW02687478485315,533SHDFND5,3 0 15,533 0
AMERICAN INTL GROUP INCCOM NEW0268747841,97936,062SHDFND1 0 36,062 0
AMERICAN INTL GROUP INCCOM NEW0268747843,45462,932SHDFND2 0 62,932 0
AMERICAN INTL GROUP INCCOM NEW0268747845,505100,283SHDFND3 0 100,283 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101161,676SHDFND2 0 1,676 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910127327,741SHDFND1 0 27,741 0
MINERALS TECHNOLOGIES INCCOM6031581063825,475SHDFND2 0 5,475 0
MIRATI THERAPEUTICS INCCOM60468T1056973,941SHDFND1 0 3,941 0
MIRATI THERAPEUTICS INCCOM60468T1052,99916,954SHDFND2 0 16,954 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109712250,729SHDFND1 0 250,729 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,117219,612SHDFND1 0 219,612 0
MODERNA INCCOM60770K1077241,882SHDFND5,3 0 1,882 0
MODERNA INCCOM60770K10747,776124,138SHDFND2 0 124,138 0
MODIVCARE INCCOM60783X1042041,121SHDFND2 0 1,121 0
MOHAWK INDS INCCOM6081901047244,080SHDFND2 0 4,080 0
MOHAWK INDS INCCOM6081901048004,507SHDFND5,3 0 4,507 0
MOLINA HEALTHCARE INCCOM60855R1001,0593,904SHDFND2 0 3,904 0
MOLINA HEALTHCARE INCCOM60855R1001,5085,557SHDFND1 0 5,557 0
MOLSON COORS BEVERAGE COCL B60871R2093557,651SHDFND3 0 7,651 0
MOLSON COORS BEVERAGE COCL B60871R20986118,556SHDFND5,3 0 18,556 0
MOLSON COORS BEVERAGE COCL B60871R2091,41430,495SHDFND1 0 30,495 0
MOLSON COORS BEVERAGE COCL B60871R2093,07066,187SHDFND2 0 66,187 0
MONDELEZ INTL INCCL A60920710581714,040SHDFND5,3 0 14,040 0
MONDELEZ INTL INCCL A60920710516,748287,858SHDFND1 0 287,858 0
MONDELEZ INTL INCCL A60920710522,582388,145SHDFND2 0 388,145 0
MONGODB INCCL A60937P1069902,099SHDFND2 0 2,099 0
MONOLITHIC PWR SYS INCCOM609839105265547SHDFND3 0 547 0
MONOLITHIC PWR SYS INCCOM6098391058301,712SHDFND5,3 0 1,712 0
MONOLITHIC PWR SYS INCCOM6098391054,7509,800SHDFND2 0 9,800 0
MONSTER BEVERAGE CORP NEWCOM61174X1097838,816SHDFND5,3 0 8,816 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,655142,460SHDFND1 0 142,460 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,179159,616SHDFND2 0 159,616 0
MOODYS CORPCOM6153691057852,210SHDFND5,3 0 2,210 0
MOODYS CORPCOM6153691059492,672SHDFND3 0 2,672 0
MOODYS CORPCOM6153691051,6794,729SHDFND2 0 4,729 0
MOODYS CORPCOM6153691055,71416,090SHDFND1 0 16,090 0
MOOG INCCL A61539420288011,545SHDFND1 0 11,545 0
MORGAN STANLEYCOM NEW6174464487948,161SHDFND5,3 0 8,161 0
MORGAN STANLEYCOM NEW6174464484,21943,355SHDFND2 0 43,355 0
MORGAN STANLEYCOM NEW61744644816,087165,316SHDFND1 0 165,316 0
MORGAN STANLEY EMKT DBT FD ICOM61744H10519421,347SHDFND1 0 21,347 0
MORGAN STANLEY EMERGING MKTSCOM61747710424641,996SHDFND2 0 41,996 0
MOSAIC CO NEWCOM61945C10395026,608SHDFND5,3 0 26,608 0
MOSAIC CO NEWCOM61945C1031,44840,544SHDFND2 0 40,544 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078093,484SHDFND5,3 0 3,484 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,05013,129SHDFND3 0 13,129 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,71115,974SHDFND2 0 15,974 0
MUELLER INDS INCCOM62475610262715,260SHDFND2 0 15,260 0
MUELLER WTR PRODS INCCOM SER A6247581081,05869,519SHDFND1 0 69,519 0
MR COOPER GROUP INCCOM62482R10756513,721SHDFND2 0 13,721 0
MURPHY OIL CORPCOM6267171021566,234SHDFND1 0 6,234 0
MURPHY OIL CORPCOM62671710268427,406SHDFND2 0 27,406 0
MURPHY USA INCCOM6267551021,77710,626SHDFND2 0 10,626 0
NBT BANCORP INCCOM62877810281822,645SHDFND1 0 22,645 0
NCR CORP NEWCOM62886E10865316,842SHDFND2 0 16,842 0
NIO INCSPON ADS62914V10692125,853SHDFND2 0 25,853 0
BARINGS BDC INCCOM06759L10345341,107SHDFND1 0 41,107 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,571267,294SHDFND1 0 267,294 0
BARNES & NOBLE ED INCCOM06777U10129629,644SHDFND2 0 29,644 0
BARRICK GOLD CORPCOM0679011081,814100,481SHDFND1 0 100,481 0
BARRICK GOLD CORPCOM0679011089,064502,153SHDFND2 0 502,153 0
BATH & BODY WORKS INCCOM0708301046149,748SHDFND2 0 9,748 0
BATH & BODY WORKS INCCOM07083010483713,287SHDFND5,3 0 13,287 0
BATH & BODY WORKS INCCOM07083010488914,106SHDFND1 0 14,106 0
BATH & BODY WORKS INCCOM0708301042,78044,099SHDFND3 0 44,099 0
BAUSCH HEALTH COS INCCOM07173410729210,497SHDFND2 0 10,497 0
BAXTER INTL INCCOM07181310984010,450SHDFND5,3 0 10,450 0
BAXTER INTL INCCOM0718131091,47818,373SHDFND2 0 18,373 0
BAXTER INTL INCCOM0718131096,38379,364SHDFND1 0 79,364 0
BEAM THERAPEUTICS INCCOM07373V1051,93822,275SHDFND2 0 22,275 0
BEAM THERAPEUTICS INCCOM07373V1054,35350,033SHDFND1 0 50,033 0
BECTON DICKINSON & COCOM0758871097743,150SHDFND3 0 3,150 0
BECTON DICKINSON & COCOM0758871098053,273SHDFND5,3 0 3,273 0
BECTON DICKINSON & COCOM0758871092,3389,509SHDFND2 0 9,509 0
BECTON DICKINSON & COCOM0758871095,58422,714SHDFND1 0 22,714 0
BED BATH & BEYOND INCCOM07589610022713,161SHDFND2 0 13,161 0
BEIGENE LTDSPONSORED ADR07725L102202557SHDFND1 0 557 0
BEIGENE LTDSPONSORED ADR07725L1022,4396,719SHDFND2 0 6,719 0
BENCHMARK ELECTRS INCCOM08160H10129010,851SHDFND2 0 10,851 0
BERKLEY W R CORPCOM0844231023544,833SHDFND2 0 3,1711,662
BERKLEY W R CORPCOM08442310286311,789SHDFND5,3 0 11,789 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025091,865SHDFND3 0 1,865 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028313,046SHDFND5,3 0 3,046 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4045,145SHDFND1 0 5,145 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,77583,444SHDFND2 0 83,444 0
BERKSHIRE HILLS BANCORP INCCOM08468010763123,377SHDFND2 0 23,377 0
BERRY GLOBAL GROUP INCCOM08579W1034807,887SHDFND1 0 7,887 0
BERRY GLOBAL GROUP INCCOM08579W1035839,580SHDFND2 0 9,580 0
BEST BUY INCCOM0865161018037,594SHDFND5,3 0 7,594 0
BEST BUY INCCOM0865161012,15520,383SHDFND2 0 20,383 0
BEST BUY INCCOM0865161013,69334,939SHDFND1 0 34,939 0
BEST BUY INCCOM0865161014,09738,760SHDFND3 0 38,760 0
BHP GROUP LTDSPONSORED ADS08860610859111,034SHDFND2 0 11,034 0
BHP GROUP LTDSPONSORED ADS0886061081,42926,709SHDFND1 0 26,709 0
BEYOND MEAT INCCOM08862E1091,0029,521SHDFND2 0 9,521 0
BIG LOTS INCCOM08930210396822,325SHDFND2 0 22,325 0
BILIBILI INCSPONS ADS REP Z0900401061,29819,618SHDFND2 0 19,618 0
BILL COM HLDGS INCCOM0900431006312,363SHDFND2 0 2,363 0
BIO RAD LABS INCCL A0905722077691,031SHDFND5,3 0 1,031 0
BIO RAD LABS INCCL A0905722078941,198SHDFND3 0 1,198 0
BIO RAD LABS INCCL A0905722078,06410,811SHDFND2 0 10,811 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10319513,564SHDFND1 0 13,564 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,32417,128SHDFND1 0 17,128 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,61246,731SHDFND2 0 46,731 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2042806,628SHDFND2 0 6,628 0
BIOGEN INCCOM09062X1036462,283SHDFND3 0 2,283 0
BIOGEN INCCOM09062X1037982,820SHDFND5,3 0 2,820 0
BIOGEN INCCOM09062X1034,77316,866SHDFND1 0 16,866 0
BIOGEN INCCOM09062X10316,04656,702SHDFND2 0 56,702 0
BIO-TECHNE CORPCOM09073M1047931,636SHDFND5,3 0 1,636 0
BIO-TECHNE CORPCOM09073M1041,3702,827SHDFND1 0 2,827 0
BIO-TECHNE CORPCOM09073M1045,38811,119SHDFND2 0 11,119 0
BIONTECH SESPONSORED ADS09075V1024,01914,721SHDFND2 0 14,721 0
BLACKROCK GLOBAL FLOATING RACOM0919411045,776434,922SHDFND1 0 434,922 0
BLACK HILLS CORPCOM0921131094,58573,053SHDFND1 0 73,053 0
BLACK HILLS CORPCOM0921131096,25599,673SHDFND2 0 99,673 0
BLACKROCK MUN INCOME QUALITYCOM09247910481753,506SHDFND3,2 0 53,506 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,538166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791045,066331,967SHDFND1 0 331,967 0
BLACKROCK INVT QUALITY MUN TCOM09247D1054,695271,998SHDFND1 0 271,998 0
BLACKROCK INCOME TR INCCOM09247F1001,687276,590SHDFND1 0 276,590 0
BLACKROCK INCCOM09247X101499595SHDFND3 0 595 0
BLACKROCK INCCOM09247X101773922SHDFND5,3 0 922 0
BLACKROCK INCCOM09247X1013,2443,868SHDFND2 0 3,868 0
BLACKROCK INCCOM09247X10141,20349,129SHDFND1 0 49,129 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,28150,964SHDFND1 0 50,964 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10223015,583SHDFND2 0 15,583 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,725455,907SHDFND1 0 455,907 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10998366,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,591107,502SHDFND5,3 0 107,502 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,945401,657SHDFND1 0 401,657 0
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1067,218470,557SHDFND1 0 470,557 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002138,276SHDFND1 0 8,276 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10034,8751,354,354SHDFND5,3 0 1,354,354 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,863172,909SHDFND1 0 172,909 0
BLACKROCK MUNI INCOME TR IICOM09249N1017,678507,132SHDFND1 0 507,132 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101211,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,817223,346SHDFND1 0 223,346 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,301879,684SHDFND1 0 879,684 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,28684,909SHDFND5,3 0 84,909 0
BLACKROCK CR ALLOCATION INCOCOM0925081003,221212,617SHDFND1 0 212,617 0
BLACKROCK CR ALLOCATION INCOCOM09250810010,538695,555SHDFND3 0 695,555 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1033,062226,460SHDFND1 0 226,460 0
BLACKROCK ENERGY & RES TRCOM09250U10159062,288SHDFND1 0 62,288 0
BLACKROCK ENHANCED EQUITY DICOM09251A104252,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A10413,9671,425,189SHDFND1 0 1,425,189 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074,490730,088SHDFND1 0 730,088 0
BLACKROCK CAP INVT CORPCOM09253310821255,045SHDFND1 0 55,045 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N10412,951791,157SHDFND1 0 791,157 0
BLACKROCK MUNIVEST FD INCCOM09253R10583488,098SHDFND3,2 0 88,098 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,866302,638SHDFND5,3 0 302,638 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,510581,797SHDFND1 0 581,797 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,577588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD II INCCOM09253T1016,168405,524SHDFND1 0 405,524 0
BLACKROCK MUNIYIELD FD INCCOM09253W1047,616512,895SHDFND1 0 512,895 0
BLACKROCK MUNICIPAL INCOMECOM09253X1021,886123,991SHDFND1 0 123,991 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,887136,733SHDFND1 0 136,733 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1034,643316,273SHDFND1 0 316,273 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,21374,847SHDFND3,2 0 74,847 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1006,361392,643SHDFND3 0 392,643 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10011,251694,488SHDFND1 0 694,488 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,610250,869SHDFND1 0 250,869 0
BLACKROCK MUNIASSETS FD INCCOM09254J1022,021133,039SHDFND1 0 133,039 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10736723,394SHDFND3,2 0 23,394 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1078,044513,352SHDFND1 0 513,352 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079,780624,124SHDFND3 0 624,124 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M10517411,439SHDFND2 0 11,439 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1057,222475,414SHDFND1 0 475,414 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10332120,210SHDFND3,2 0 20,210 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1037,666482,438SHDFND3 0 482,438 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1038,515535,891SHDFND1 0 535,891 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10858740,397SHDFND3,2 0 40,397 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,853196,513SHDFND3 0 196,513 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1085,041347,183SHDFND1 0 347,183 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,642388,050SHDFND1 0 388,050 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1025,562403,327SHDFND1 0 403,327 0
BLACKROCK ENHANCED GOVT FD ICOM09255K10882565,402SHDFND1 0 65,402 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,535207,788SHDFND1 0 207,788 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1074,406361,116SHDFND5,3 0 361,116 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10736,1162,960,300SHDFND3 0 2,960,300 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20241135,574SHDFND5,3 0 35,574 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,880162,954SHDFND1 0 162,954 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,053264,599SHDFND3 0 264,599 0
BLACKROCK FLOATING RATE INCOCOM09255X1006,709502,154SHDFND1 0 502,154 0
BLACKROCK ENHANCD CAP & INMCOM09256A1095,781286,212SHDFND1 0 286,212 0
BLACKSTONE SENIOR FLOATNG RACOM09256U1056,245380,308SHDFND1 0 380,308 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1027,423489,346SHDFND1 0 489,346 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,861134,361SHDFND5,3 0 134,361 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1018,500613,712SHDFND1 0 613,712 0
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115,2201,098,933SHDFND3 0 1,098,933 0
BLACKSTONE MTG TR INCCOM CL A09257W1001524,998SHDFND3 0 4,998 0
BLACKSTONE MTG TR INCCOM CL A09257W1001535,057SHDFND2 0 5,057 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,20639,763SHDFND1 0 39,763 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,82297,394SHDFND1 0 97,394 0
BLACKROCK TCP CAPITAL CORPCOM09259E10883261,275SHDFND1 0 61,275 0
BLACKSTONE INCCOM09260D1075424,655SHDFND2 0 4,655 0
BLACKSTONE INCCOM09260D1077836,729SHDFND3 0 6,729 0
BLACKSTONE INCCOM09260D1074,95942,628SHDFND1 0 42,628 0
BLOCK H & R INCCOM0936711051,67266,897SHDFND2 0 66,897 0
BLOCK H & R INCCOM0936711052,863114,527SHDFND1 0 114,527 0
BLUEBIRD BIO INCCOM09609G1001,03754,249SHDFND2 0 54,249 0
ORANGESPONSORED ADR6840601061,402129,477SHDFND1 0 129,477 0
ORGANON & COCOMMON STOCK68622V1061885,734SHDFND2 0 5,734 0
ORGANON & COCOMMON STOCK68622V10681824,959SHDFND5,3 0 24,959 0
ORGANON & COCOMMON STOCK68622V1061,74153,092SHDFND1 0 53,092 0
ORIX CORPSPONSORED ADR6863301011,20712,767SHDFND1 0 12,767 0
ORMAT TECHNOLOGIES INCCOM6866881024366,545SHDFND2 0 6,545 0
OSHKOSH CORPCOM6882392019839,599SHDFND2 0 9,599 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,901169,290SHDFND2 0 169,290 0
OTIS WORLDWIDE CORPCOM68902V1077689,339SHDFND5,3 0 9,339 0
OTIS WORLDWIDE CORPCOM68902V1077949,652SHDFND2 0 9,652 0
OTIS WORLDWIDE CORPCOM68902V1074,46954,312SHDFND1 0 54,312 0
OVERSTOCK COM INC DELCOM6903701012142,749SHDFND2 0 2,749 0
OVINTIV INCCOM69047Q10296229,250SHDFND2 0 29,250 0
OWENS CORNING NEWCOM6907421011,29415,135SHDFND3 0 15,135 0
OWENS CORNING NEWCOM6907421018,15395,353SHDFND2 0 94,745608
OWL ROCK CAPITAL CORPORATIONCOM69121K10461243,318SHDFND1 0 43,318 0
PBF ENERGY INCCL A69318G10659645,959SHDFND2 0 45,959 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10413310,507SHDFND1 0 10,507 0
PDC ENERGY INCCOM69327R10166814,086SHDFND2 0 14,086 0
PG&E CORPCOM69331C10819920,745SHDFND1 0 20,745 0
PG&E CORPCOM69331C1081,082112,679SHDFND2 0 112,679 0
PGT INNOVATIONS INCCOM69336V1016,254327,445SHDFND2 0 321,9335,512
PGIM ETF TRULTRA SHORT69344A10759211,923SHDFND1 0 11,923 0
PLDT INCSPONSORED ADR69344D4083,08594,733SHDFND1 0 94,733 0
PGIM HIGH YIELD BOND FUND INCOM69346H100201,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H10025715,845SHDFND2 0 15,845 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,186257,757SHDFND1 0 257,757 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10625316,441SHDFND2 0 16,441 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062,843184,614SHDFND1 0 184,614 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10717214,068SHDFND1 0 14,068 0
PNC FINL SVCS GROUP INCCOM6934751058634,412SHDFND5,3 0 4,412 0
PNC FINL SVCS GROUP INCCOM6934751054,15921,259SHDFND2 0 21,259 0
PNC FINL SVCS GROUP INCCOM6934751056,21231,752SHDFND1 0 31,752 0
POSCOSPONSORED ADR69348310932463SHDFND2 0 463 0
POSCOSPONSORED ADR6934831094115,966SHDFND1 0 5,966 0
PNM RES INCCOM69349H1072505,058SHDFND1 0 5,058 0
PNM RES INCCOM69349H1071,82236,818SHDFND2 0 36,818 0
PPG INDS INCCOM6935061077905,526SHDFND5,3 0 5,526 0
PPG INDS INCCOM6935061071,93413,523SHDFND2 0 13,523 0
PPG INDS INCCOM6935061074,75233,228SHDFND1 0 33,228 0
PPL CORPCOM69351T10679628,559SHDFND5,3 0 28,559 0
PPL CORPCOM69351T1063,425122,859SHDFND2 0 122,859 0
PPL CORPCOM69351T1069,987358,218SHDFND1 0 358,218 0
PPD INCCOM69355F1021,82939,090SHDFND2 0 39,090 0
PS BUSINESS PKS INC CALIFCOM69360J1071701,086SHDFND2 0 1,086 0
PS BUSINESS PKS INC CALIFCOM69360J1074552,904SHDFND1 0 2,904 0
PVH CORPORATIONCOM6936561007967,748SHDFND5,3 0 7,748 0
PVH CORPORATIONCOM6936561009,21689,663SHDFND2 0 88,941722
PTC THERAPEUTICS INCCOM69366J2001,35036,280SHDFND2 0 36,280 0
PTC INCCOM69370C1008066,732SHDFND5,3 0 6,732 0
PTC INCCOM69370C1009517,939SHDFND2 0 7,939 0
PACCAR INCCOM69371810879810,114SHDFND5,3 0 10,114 0
PACCAR INCCOM6937181081,06413,482SHDFND3 0 13,482 0
PACCAR INCCOM6937181089,489120,231SHDFND2 0 120,231 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,11782,871SHDFND2 0 82,871 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1086,509254,771SHDFND1 0 254,771 0
PACIFIC PREMIER BANCORPCOM69478X1053548,542SHDFND2 0 8,542 0
PACIFIC PREMIER BANCORPCOM69478X1051,67440,403SHDFND1 0 40,403 0
PACIRA BIOSCIENCES INCCOM6951271005,14591,868SHDFND2 0 91,175693
PACKAGING CORP AMERCOM6951561097665,570SHDFND5,3 0 5,570 0
PACKAGING CORP AMERCOM6951561091,0207,420SHDFND2 0 7,420 0
PACKAGING CORP AMERCOM6951561091,0427,584SHDFND1 0 7,584 0
PACWEST BANCORP DELCOM69526310394820,927SHDFND2 0 20,927 0
PAGERDUTY INCCOM69553P1005,339128,890SHDFND1 0 128,890 0
PALANTIR TECHNOLOGIES INCCL A69608A10881433,847SHDFND2 0 33,847 0
PALO ALTO NETWORKS INCCOM6974351058921,863SHDFND2 0 1,863 0
PALO ALTO NETWORKS INCCOM6974351052,1894,570SHDFND3 0 4,570 0
PALO ALTO NETWORKS INCCOM69743510512,66526,440SHDFND1 0 26,440 0
PAN AMERN SILVER CORPCOM69790010846219,846SHDFND1 0 19,846 0
PAN AMERN SILVER CORPCOM6979001083,519151,228SHDFND2 0 151,228 0
PAPA JOHNS INTL INCCOM6988131023913,078SHDFND2 0 3,078 0
PARAMOUNT GROUP INCCOM69924R1081,020113,476SHDFND3 0 113,476 0
PARK AEROSPACE CORPCOM70014A1043,352245,005SHDFND2 0 242,0132,992
PARK HOTELS & RESORTS INCCOM7005171055,850305,648SHDFND2 0 303,5022,146
PARKER-HANNIFIN CORPCOM7010941048322,977SHDFND5,3 0 2,977 0
PARKER-HANNIFIN CORPCOM7010941049123,263SHDFND2 0 3,263 0
PARSONS CORP DELCOM70202L10249814,739SHDFND1 0 14,739 0
PARSONS CORP DELCOM70202L1023,838113,697SHDFND2 0 112,4361,261
PATRICK INDS INCCOM7033431032362,836SHDFND2 0 2,836 0
PATTERSON COS INCCOM70339510316543SHDFND2 0 543 0
PATTERSON COS INCCOM7033951031,40046,449SHDFND1 0 46,449 0
PATTERSON-UTI ENERGY INCCOM70348110114,1521,572,432SHDFND2 0 1,572,432 0
PAYCHEX INCCOM7043261074804,265SHDFND1 0 4,265 0
PAYCHEX INCCOM7043261078627,666SHDFND5,3 0 7,666 0
PAYCHEX INCCOM70432610710,33091,867SHDFND2 0 91,867 0
PAYCOM SOFTWARE INCCOM70432V1028811,778SHDFND5,3 0 1,778 0
PAYCOM SOFTWARE INCCOM70432V1022,0984,232SHDFND2 0 4,232 0
PAYLOCITY HLDG CORPCOM70438V106208742SHDFND1 0 742 0
PAYLOCITY HLDG CORPCOM70438V1062,1777,764SHDFND2 0 7,764 0
PAYPAL HLDGS INCCOM70450Y1037742,974SHDFND5,3 0 2,974 0
PAYPAL HLDGS INCCOM70450Y1032,85110,956SHDFND1 0 10,956 0
PAYPAL HLDGS INCCOM70450Y1037,68729,542SHDFND3 0 29,542 0
PAYPAL HLDGS INCCOM70450Y10378,164300,388SHDFND2 0 300,388 0
PEABODY ENGR CORPCOM70455110040227,169SHDFND2 0 27,169 0
CENTURY CMNTYS INCCOM1565043003836,236SHDFND2 0 6,236 0
CERENCE INCCOM1567271092862,974SHDFND1 0 2,974 0
CERENCE INCCOM1567271091,06611,096SHDFND2 0 11,096 0
CERIDIAN HCM HLDG INCCOM15677J1088677,698SHDFND5,3 0 7,698 0
CERIDIAN HCM HLDG INCCOM15677J1088887,884SHDFND2 0 7,884 0
CERNER CORPCOM15678210480111,358SHDFND5,3 0 11,358 0
CERNER CORPCOM1567821043,42648,589SHDFND1 0 48,589 0
CERNER CORPCOM1567821047,295103,441SHDFND2 0 103,441 0
CHAMPIONX CORPORATIONCOM15872M1043,177142,064SHDFND2 0 142,064 0
CHANGE HEALTHCARE INCCOM15912K1001,08951,989SHDFND1 0 51,989 0
CHANGE HEALTHCARE INCCOM15912K1001,22858,653SHDFND2 0 58,653 0
CHARLES RIV LABS INTL INCCOM1598641077911,917SHDFND5,3 0 1,917 0
CHARLES RIV LABS INTL INCCOM1598641072,0775,032SHDFND1 0 5,032 0
CHARLES RIV LABS INTL INCCOM1598641072,5326,136SHDFND2 0 6,136 0
CHARLES RIV LABS INTL INCCOM1598641073,5778,667SHDFND3 0 8,667 0
CHART INDS INCCOM16115Q3084492,350SHDFND2 0 2,350 0
CHARTER COMMUNICATIONS INC NCL A16119P1087811,074SHDFND5,3 0 1,074 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,8546,672SHDFND1 0 6,672 0
CHARTER COMMUNICATIONS INC NCL A16119P10832,81245,099SHDFND2 0 45,099 0
CHATHAM LODGING TRCOM16208T10218715,261SHDFND1 0 15,261 0
CHEMED CORP NEWCOM16359R103407874SHDFND2 0 874 0
CHEMED CORP NEWCOM16359R1035221,122SHDFND1 0 1,122 0
CHEMED CORP NEWCOM16359R1031,1522,476SHDFND3 0 2,476 0
CHEMOCENTRYX INCCOM16383L10698557,581SHDFND2 0 57,581 0
CHEMOURS COCOM16385110831110,694SHDFND1 0 10,694 0
CHEMOURS COCOM16385110865022,359SHDFND2 0 22,359 0
CHENIERE ENERGY INCCOM NEW16411R2081,52815,646SHDFND2 0 15,646 0
CHENIERE ENERGY INCCOM NEW16411R2084,75248,650SHDFND3 0 48,650 0
CHESAPEAKE ENERGY CORPCOM16516773573611,954SHDFND2 0 11,954 0
CHESAPEAKE UTILS CORPCOM1653031081,45312,107SHDFND2 0 12,107 0
CHESAPEAKE UTILS CORPCOM1653031082,33319,437SHDFND1 0 19,437 0
CHEVRON CORP NEWCOM1667641008938,802SHDFND5,3 0 8,802 0
CHEVRON CORP NEWCOM1667641007,81377,018SHDFND3 0 77,018 0
CHEVRON CORP NEWCOM16676410018,385181,224SHDFND2 0 181,224 0
CHEVRON CORP NEWCOM16676410036,807362,808SHDFND1 0 362,808 0
CHEWY INCCL A16679L1095708,375SHDFND2 0 8,375 0
CHICOS FAS INCCOM16861510226959,845SHDFND2 0 59,845 0
CHIMERA INVT CORPCOM NEW16934Q2081318,841SHDFND2 0 8,841 0
CHIMERA INVT CORPCOM NEW16934Q2081,04770,493SHDFND1 0 70,493 0
CHINA FD INCCOM1693731072469,654SHDFND1 0 9,654 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P106192,273SHDFND2 0 2,273 0
CHINA LIFE INS CO LTDSPON ADR REP H16939P10660874,484SHDFND1 0 74,484 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10819390SHDFND2 0 390 0
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,48730,235SHDFND1 0 30,235 0
CHIPOTLE MEXICAN GRILL INCCOM169656105284156SHDFND1 0 156 0
CHIPOTLE MEXICAN GRILL INCCOM169656105809445SHDFND5,3 0 445 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,8791,584SHDFND2 0 1,584 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50223581SHDFND2 0 581 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,11528,386SHDFND1 0 28,386 0
CHURCH & DWIGHT INCCOM1713401021071,290SHDFND3 0 1,290 0
CHURCH & DWIGHT INCCOM17134010284410,224SHDFND5,3 0 10,224 0
CHURCH & DWIGHT INCCOM1713401022,14826,011SHDFND2 0 26,011 0
CHURCHILL DOWNS INCCOM171484108154641SHDFND1 0 641 0
CHURCHILL DOWNS INCCOM1714841081,4766,150SHDFND2 0 6,150 0
CIENA CORPCOM NEW17177930937721SHDFND1 0 721 0
CIENA CORPCOM NEW1717793096,858133,553SHDFND2 0 132,4271,126
CIMAREX ENERGY COCOM1717981011,02111,704SHDFND2 0 11,704 0
CINCINNATI FINL CORPCOM1720621018237,204SHDFND5,3 0 7,204 0
CINCINNATI FINL CORPCOM1720621019308,145SHDFND2 0 8,145 0
CINCINNATI FINL CORPCOM1720621012,00417,545SHDFND1 0 17,545 0
CIRRUS LOGIC INCCOM1727551005967,243SHDFND1 0 7,243 0
CIRRUS LOGIC INCCOM1727551002,65532,238SHDFND2 0 32,238 0
CISCO SYS INCCOM17275R10279514,607SHDFND5,3 0 14,607 0
CISCO SYS INCCOM17275R1022,44444,908SHDFND3 0 44,908 0
CISCO SYS INCCOM17275R10255,0321,011,066SHDFND1 0 1,011,066 0
CISCO SYS INCCOM17275R10264,9071,192,489SHDFND2 0 1,192,489 0
CINTAS CORPCOM1729081057972,095SHDFND5,3 0 2,095 0
CINTAS CORPCOM1729081059,15324,046SHDFND2 0 24,046 0
CINTAS CORPCOM17290810513,06234,314SHDFND1 0 34,314 0
CITIGROUP INCCOM NEW17296742485312,155SHDFND5,3 0 12,155 0
CITIGROUP INCCOM NEW1729674243,77553,790SHDFND3 0 53,790 0
CITIGROUP INCCOM NEW1729674245,09072,530SHDFND1 0 72,530 0
CITIGROUP INCCOM NEW17296742412,402176,718SHDFND2 0 176,718 0
CITIZENS FINL GROUP INCCOM17461010592719,734SHDFND5,3 0 19,734 0
CITIZENS FINL GROUP INCCOM1746101051,97342,003SHDFND2 0 42,003 0
CITIZENS FINL GROUP INCCOM1746101056,092129,667SHDFND1 0 129,667 0
ROYCE VALUE TR INCCOM78091010524613,637SHDFND2 0 13,637 0
ROYCE VALUE TR INCCOM7809101054,443246,540SHDFND1 0 246,540 0
ROYCE MICRO-CAP TR INCCOM78091510424421,331SHDFND2 0 21,331 0
ROYCE MICRO-CAP TR INCCOM78091510441536,383SHDFND1 0 36,383 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033493,173SHDFND2 0 3,173 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132034133,756SHDFND1 0 3,756 0
RYDER SYS INCCOM78354910889710,841SHDFND3 0 10,841 0
RYDER SYS INCCOM7835491081,45017,529SHDFND2 0 17,529 0
RYDER SYS INCCOM7835491084,06549,149SHDFND1 0 49,149 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,66219,862SHDFND2 0 19,862 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,588114,552SHDFND3 0 114,552 0
S&P GLOBAL INCCOM78409V1047981,878SHDFND5,3 0 1,878 0
S&P GLOBAL INCCOM78409V1043,5078,253SHDFND3 0 8,253 0
S&P GLOBAL INCCOM78409V1043,6578,606SHDFND2 0 8,606 0
S&P GLOBAL INCCOM78409V10413,54531,878SHDFND1 0 31,878 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047922,397SHDFND5,3 0 2,397 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5164,585SHDFND2 0 4,585 0
SEI INVTS COCOM78411710382213,855SHDFND2 0 13,855 0
SK TELECOM LTDSPONSORED ADR78440P10815485SHDFND2 0 485 0
SK TELECOM LTDSPONSORED ADR78440P10833611,152SHDFND1 0 11,152 0
SL GREEN RLTY CORPCOM78440X80496813,658SHDFND2 0 13,658 0
SL GREEN RLTY CORPCOM78440X8044,16958,849SHDFND3 0 58,849 0
SLM CORPCOM78442P1061,912108,613SHDFND2 0 108,613 0
SM ENERGY COCOM78454L1001,04839,735SHDFND2 0 39,735 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,7748,795SHDFND3 0 8,795 0
SPDR S&P 500 ETF TRTR UNIT78462F1039,34021,765SHDFND2 0 21,765 0
SPDR S&P 500 ETF TRTR UNIT78462F10363,559148,107SHDFND5,3 0 148,107 0
SPS COMM INCCOM78463M1074372,710SHDFND2 0 2,710 0
SPDR GOLD TRGOLD SHS78463V1077274,425SHDFND3 0 4,425 0
SPDR GOLD TRGOLD SHS78463V10718,160110,583SHDFND1 0 110,583 0
SPDR SER TRBLOMBRG BRC INTL78464A1511,39639,544SHDFND1 0 39,544 0
SPDR SER TRBLMBRG BRC CNVRT78464A35933,681394,624SHDFND1 0 394,624 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004446,395SHDFND1 0 6,395 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60811,180242,927SHDFND1 0 242,927 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60826,175568,780SHDFND3 0 568,780 0
SPDR SER TRBLOMBERG BRC INV78468R2001,69155,142SHDFND1 0 55,142 0
SPDR SER TRBLOOMBERG SRT TR78468R40851518,817SHDFND1 0 18,817 0
SPDR SER TRBLOOMBERG BRCLYS78468R6221711,561SHDFND2 0 1,561 0
SPDR SER TRBLOOMBERG BRCLYS78468R62212,208111,634SHDFND1 0 111,634 0
SSR MNG INCCOM78473010322915,754SHDFND1 0 15,754 0
SSR MNG INCCOM7847301032,533174,093SHDFND2 0 174,093 0
SVB FINANCIAL GROUPCOM78486Q1019241,429SHDFND5,3 0 1,429 0
SVB FINANCIAL GROUPCOM78486Q1014,8287,463SHDFND2 0 7,463 0
SABA CAPITAL INCOME & OPRNTSHARES78518H10325756,392SHDFND2 0 56,392 0
SABRA HEALTH CARE REIT INCCOM78573L10639326,699SHDFND2 0 26,699 0
SABRA HEALTH CARE REIT INCCOM78573L10661942,081SHDFND1 0 42,081 0
SABRE CORPCOM78573M104242,031SHDFND2 0 2,031 0
SABRE CORPCOM78573M10417514,818SHDFND1 0 14,818 0
SAFEHOLD INCCOM78645L1002533,521SHDFND2 0 3,521 0
SAFETY INS GROUP INCCOM78648T1001,76522,266SHDFND2 0 22,266 0
SAGE THERAPEUTICS INCCOM78667J10854312,264SHDFND1 0 12,264 0
SAGE THERAPEUTICS INCCOM78667J1081,80540,730SHDFND2 0 40,730 0
SAIA INCCOM78709Y1051,6817,061SHDFND2 0 7,061 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10586420,145SHDFND2 0 20,145 0
ST JOE COCOM7901481003037,205SHDFND2 0 7,205 0
SALESFORCE COM INCCOM79466L3028923,288SHDFND5,3 0 3,288 0
SALESFORCE COM INCCOM79466L3027,34727,089SHDFND3 0 27,089 0
SALESFORCE COM INCCOM79466L30214,29552,707SHDFND2 0 52,707 0
SALESFORCE COM INCCOM79466L30239,161144,390SHDFND1 0 144,390 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105774121,894SHDFND1 0 121,894 0
SANDERSON FARMS INCCOM8000131041,4657,784SHDFND2 0 7,784 0
SANDSTORM GOLD LTDCOM NEW80013R2061,469254,979SHDFND2 0 254,979 0
SANFILIPPO JOHN B & SON INCCOM8004221071,64320,103SHDFND2 0 20,103 0
SANMINA CORPORATIONCOM8010561021,55440,322SHDFND2 0 40,322 0
SANOFISPONSORED ADR80105N10518372SHDFND2 0 372 0
SANOFISPONSORED ADR80105N1051,56332,428SHDFND1 0 32,428 0
DUCOMMUN INC DELCOM26414710965913,091SHDFND1 0 13,091 0
DUFF & PHELPS UTLITY AND INFCOM26433C10595771,311SHDFND1 0 71,311 0
DUKE REALTY CORPCOM NEW26441150579816,662SHDFND5,3 0 16,662 0
DUKE REALTY CORPCOM NEW26441150590818,958SHDFND2 0 18,958 0
DUKE REALTY CORPCOM NEW2644115051,32927,766SHDFND1 0 27,766 0
DUKE REALTY CORPCOM NEW2644115059,787204,449SHDFND3 0 204,449 0
DUKE ENERGY CORP NEWCOM NEW26441C2048008,194SHDFND5,3 0 8,194 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,73569,011SHDFND2 0 69,011 0
DUKE ENERGY CORP NEWCOM NEW26441C20410,529107,891SHDFND1 0 107,891 0
DUPONT DE NEMOURS INCCOM26614N10281611,996SHDFND5,3 0 11,996 0
DUPONT DE NEMOURS INCCOM26614N1022,52137,086SHDFND3 0 37,086 0
DUPONT DE NEMOURS INCCOM26614N1022,84441,826SHDFND2 0 41,826 0
DUPONT DE NEMOURS INCCOM26614N1028,320122,364SHDFND1 0 122,364 0
DYCOM INDS INCCOM2674751014145,810SHDFND2 0 5,810 0
DYNATRACE INCCOM NEW2681501091,73624,463SHDFND1 0 24,463 0
ENI S P ASPONSORED ADR26874R1081,69463,336SHDFND1 0 63,336 0
EOG RES INCCOM26875P1011,01112,595SHDFND5,3 0 12,595 0
EOG RES INCCOM26875P1013,46843,205SHDFND2 0 43,205 0
EQT CORPCOM26884L10993545,685SHDFND2 0 45,685 0
EPR PPTYSCOM SH BEN INT26884U1091603,237SHDFND2 0 3,237 0
EPR PPTYSCOM SH BEN INT26884U1091733,502SHDFND1 0 3,502 0
EPR PPTYSCOM SH BEN INT26884U10989318,077SHDFND3 0 18,077 0
EAGLE MATLS INCCOM26969P10863480SHDFND1 0 480 0
EAGLE MATLS INCCOM26969P1082,07415,810SHDFND2 0 15,810 0
EAGLE PHARMACEUTICALS INCCOM2697961081,34224,057SHDFND2 0 24,057 0
EAST WEST BANCORP INCCOM27579R10478110,073SHDFND1 0 10,073 0
EAST WEST BANCORP INCCOM27579R1041,29116,653SHDFND2 0 16,653 0
EASTERLY GOVT PPTYS INCCOM27616P10341520,083SHDFND1 0 20,083 0
EASTGROUP PPTYS INCCOM2772761013462,076SHDFND2 0 2,076 0
EASTGROUP PPTYS INCCOM2772761019745,847SHDFND1 0 5,847 0
EASTMAN CHEM COCOM27743210025248SHDFND3 0 248 0
EASTMAN CHEM COCOM2774321007787,724SHDFND5,3 0 7,724 0
EASTMAN CHEM COCOM2774321001,04910,417SHDFND2 0 10,417 0
EASTMAN CHEM COCOM2774321005,70756,654SHDFND1 0 56,654 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,588116,612SHDFND1 0 116,612 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,526358,252SHDFND1 0 358,252 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10856040,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,19386,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,837349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,238378,746SHDFND1 0 378,746 0
EATON VANCE ENHANCED EQUITYCOM2782741058,909497,694SHDFND1 0 497,694 0
EATON VANCE ENHANCED EQUITYCOM278277108251,058SHDFND3 0 1,058 0
EATON VANCE ENHANCED EQUITYCOM2782771084,423190,492SHDFND1 0 190,492 0
EATON VANCE FLTING RATE INCCOM2782791044,798329,314SHDFND1 0 329,314 0
EATON VANCE MUN BD FDCOM27827X1012,172162,350SHDFND1 0 162,350 0
EATON VANCE NEW YORK MUN BDCOM27827Y1091028,352SHDFND2 0 8,352 0
EATON VANCE NEW YORK MUN BDCOM27827Y1094,295350,024SHDFND1 0 350,024 0
EATON VANCE CALIF MUN BD FDCOM27828A1007,921663,396SHDFND1 0 663,396 0
EATON VANCE TAX ADVT DIV INCCOM27828G10726962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1074,591167,260SHDFND1 0 167,260 0
EATON VANCE LTD DURATION INCCOM27828H10540130,426SHDFND5,3 0 30,426 0
EATON VANCE LTD DURATION INCCOM27828H1053,074233,197SHDFND3 0 233,197 0
EATON VANCE LTD DURATION INCCOM27828H1053,345253,822SHDFND1 0 253,822 0
EATON VANCE TAX-MANAGED DIVECOM27828N10213,017933,119SHDFND1 0 933,119 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1056,886471,342SHDFND1 0 471,342 0
EATON VANCE TX ADV GLBL DIVCOM27828S1015,162242,560SHDFND1 0 242,560 0
EATON VANCE TAX-ADVANTAGED GCOM27828U1062,68289,016SHDFND1 0 89,016 0
EATON VANCE SHORT DURATION DCOM27828V10479159,371SHDFND1 0 59,371 0
EATON VANCE TAX MNGED BUY WRCOM27828X100221,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X10011,655728,007SHDFND1 0 728,007 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108241,470SHDFND3 0 1,470 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10811,330708,566SHDFND1 0 708,566 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10511,6451,077,243SHDFND1 0 1,077,243 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10810,2251,023,511SHDFND1 0 1,023,511 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,851640,847SHDFND1 0 640,847 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051,92581,372SHDFND1 0 81,372 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,12699,875SHDFND1 0 99,875 0
EBAY INC.COM2786421034666,692SHDFND3 0 6,692 0
EBAY INC.COM27864210381211,654SHDFND5,3 0 11,654 0
EBAY INC.COM2786421033,93456,468SHDFND1 0 56,468 0
EBAY INC.COM27864210312,855184,510SHDFND2 0 184,510 0
ECHO GLOBAL LOGISTICS INCCOM27875T10168714,404SHDFND2 0 14,404 0
ECOLAB INCCOM278865100134644SHDFND1 0 644 0
ECOLAB INCCOM2788651007813,744SHDFND5,3 0 3,744 0
ECOLAB INCCOM2788651002,71313,004SHDFND2 0 13,004 0
ECOPETROL S ASPONSORED ADS2791581091,20483,879SHDFND1 0 83,879 0
EDISON INTLCOM28102010780714,547SHDFND5,3 0 14,547 0
EDISON INTLCOM2810201076,852123,533SHDFND2 0 123,533 0
EDISON INTLCOM28102010710,031180,839SHDFND1 0 180,839 0
EDITAS MEDICINE INCCOM28106W1031,19729,141SHDFND2 0 29,141 0
EDWARDS LIFESCIENCES CORPCOM28176E1087926,995SHDFND5,3 0 6,995 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,33920,663SHDFND2 0 20,663 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,556146,240SHDFND1 0 146,240 0
ELANCO ANIMAL HEALTH INCCOM28414H10334910,948SHDFND2 0 10,948 0
ELDORADO GOLD CORP NEWCOM28490250923730,598SHDFND1 0 30,598 0
ELDORADO GOLD CORP NEWCOM2849025091,676216,827SHDFND2 0 216,827 0
ELECTRONIC ARTS INCCOM2855121092171,527SHDFND3 0 1,527 0
ELECTRONIC ARTS INCCOM2855121093382,373SHDFND1 0 2,373 0
ELECTRONIC ARTS INCCOM2855121098295,826SHDFND5,3 0 5,826 0
ELECTRONIC ARTS INCCOM28551210911,17178,532SHDFND2 0 78,532 0
ELEMENT SOLUTIONS INCCOM28618M1061,66176,626SHDFND1 0 76,626 0
ELEMENT SOLUTIONS INCCOM28618M1066,251288,343SHDFND2 0 285,5702,773
ELLSWORTH GROWTH & INCOME FDCOM2890741061,346100,750SHDFND1 0 100,750 0
EMCOR GROUP INCCOM29084Q1007096,144SHDFND2 0 6,144 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1052615,216SHDFND1 0 5,216 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,986139,525SHDFND2 0 138,614911
EMERSON ELEC COCOM2910111047968,449SHDFND5,3 0 8,449 0
EMERSON ELEC COCOM2910111041,27313,518SHDFND2 0 13,518 0
EMERSON ELEC COCOM29101110438,072404,164SHDFND1 0 404,164 0
EMPIRE ST RLTY TR INCCL A292104106747,403SHDFND1 0 7,403 0
EMPIRE ST RLTY TR INCCL A2921041061,494148,938SHDFND2 0 148,938 0
EMPIRE ST RLTY TR INCCL A2921041067,865784,144SHDFND3 0 784,144 0
EMPLOYERS HLDGS INCCOM2922181042245,681SHDFND2 0 5,681 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010046357,058SHDFND2 0 57,058 0
ENBRIDGE INCCOM29250N10571217,900SHDFND2 0 17,900 0
ENBRIDGE INCCOM29250N1052,00650,389SHDFND1 0 50,389 0
ENANTA PHARMACEUTICALS INCCOM29251M1064377,692SHDFND2 0 7,692 0
ENCORE CAP GROUP INCCOM2925541022555,174SHDFND2 0 5,174 0
ENCORE WIRE CORPCOM2925621057047,426SHDFND2 0 7,426 0
ENDEAVOUR SILVER CORPCOM29258Y1031,210295,836SHDFND2 0 295,836 0
ENCOMPASS HEALTH CORPCOM29261A1001,52020,253SHDFND1 0 20,253 0
ENCOMPASS HEALTH CORPCOM29261A10012,714169,430SHDFND2 0 167,8681,562
ENERGIZER HLDGS INC NEWCOM29272W1096,964178,346SHDFND2 0 176,5811,765
ENERGY TRANSFER L PCOM UT LTD PTN29273V10058961,484SHDFND1 0 61,484 0
ENEL AMERICAS S ASPONSORED ADR29274F1041,061181,285SHDFND1 0 181,285 0
ENERSYSCOM29275Y1029,167123,146SHDFND2 0 121,8591,287
ENEL CHILE S.A.SPONSORED ADR29278D105874362,767SHDFND1 0 362,767 0
ENPHASE ENERGY INCCOM29355A1078015,344SHDFND5,3 0 5,344 0
ENPHASE ENERGY INCCOM29355A1074,83932,267SHDFND2 0 32,267 0
ENOVA INTL INCCOM29357K1032156,221SHDFND2 0 6,221 0
ENSIGN GROUP INCCOM29358P1012263,012SHDFND2 0 3,012 0
ENTEGRIS INCCOM29362U10449386SHDFND3 0 386 0
ENTEGRIS INCCOM29362U1041,39811,108SHDFND2 0 11,108 0
ENTEGRIS INCCOM29362U1041,89315,033SHDFND1 0 15,033 0
ENTERGY CORP NEWCOM29364G1037517,561SHDFND5,3 0 7,561 0
ENTERGY CORP NEWCOM29364G1031,37813,876SHDFND2 0 13,876 0
ENTERGY CORP NEWCOM29364G1032,19822,134SHDFND1 0 22,134 0
ENTERPRISE FINL SVCS CORPCOM29371210574616,466SHDFND1 0 16,466 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,42565,850SHDFND1 0 65,850 0
CITRIX SYS INCCOM1773761008447,861SHDFND5,3 0 7,861 0
CITRIX SYS INCCOM1773761001,10610,305SHDFND3 0 10,305 0
CITRIX SYS INCCOM1773761002,02618,873SHDFND2 0 18,873 0
CITRIX SYS INCCOM1773761004,22439,339SHDFND1 0 39,339 0
CITY HLDG COCOM1778351051,13614,583SHDFND1 0 14,583 0
CITY OFFICE REIT INCCOM17858710125714,399SHDFND1 0 14,399 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,08876,897SHDFND1 0 76,897 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20968231,213SHDFND1 0 31,213 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20720850SHDFND3 0 850 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,33155,441SHDFND1 0 55,441 0
CLEARWATER PAPER CORPCOM18538R1032977,741SHDFND2 0 7,741 0
CLEARWAY ENERGY INCCL C18539C20477125,466SHDFND1 0 25,466 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,66984,248SHDFND2 0 84,248 0
CLOROX CO DELCOM1890541093051,842SHDFND3 0 1,842 0
CLOROX CO DELCOM1890541098254,983SHDFND5,3 0 4,983 0
CLOROX CO DELCOM1890541092,52815,263SHDFND2 0 15,263 0
CLOROX CO DELCOM18905410915,69394,756SHDFND1 0 94,756 0
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10349644,726SHDFND1 0 44,726 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,342364,862SHDFND1 0 364,862 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,541208,590SHDFND1 0 208,590 0
CLOUDERA INCCOM18914U1001,41788,757SHDFND2 0 88,757 0
CLOUDFLARE INCCL A COM18915M1079888,772SHDFND2 0 8,772 0
COCA COLA COCOM19121610079815,206SHDFND5,3 0 15,206 0
COCA COLA COCOM19121610010,963208,943SHDFND2 0 208,943 0
COCA COLA COCOM19121610042,708813,948SHDFND1 0 813,948 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,41725,186SHDFND1 0 25,186 0
COEUR MNG INCCOM NEW1921085041,330215,584SHDFND1 0 215,584 0
COEUR MNG INCCOM NEW1921085042,182353,640SHDFND2 0 353,640 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30273410,364SHDFND2 0 10,364 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,21017,082SHDFND1 0 17,082 0
COGNEX CORPCOM19242210396211,986SHDFND2 0 11,986 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282311,089SHDFND5,3 0 11,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,73623,399SHDFND3 0 23,399 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,64649,129SHDFND1 0 49,129 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,894160,273SHDFND2 0 160,273 0
COHERENT INCCOM1924791031,4035,608SHDFND2 0 5,608 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,36691,703SHDFND1 0 91,703 0
COHEN & STEERS TOTAL RETURNCOM19247R10337923,305SHDFND1 0 23,305 0
COHEN & STEERS REIT & PFD &COM19247X10024940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &COM19247X10072228,156SHDFND1 0 28,156 0
COHEN & STEERS INFRASTRUCTURCOM19248A1092,45690,616SHDFND1 0 90,616 0
COHEN & STEERS LTD DURATIONCOM19248C1051,10640,541SHDFND1 0 40,541 0
COHERUS BIOSCIENCES INCCOM19249H10322513,981SHDFND1 0 13,981 0
COHERUS BIOSCIENCES INCCOM19249H1031,19774,469SHDFND2 0 74,469 0
COLFAX CORPCOM1940141067,760169,065SHDFND2 0 166,6872,378
COLGATE PALMOLIVE COCOM19416210383010,976SHDFND5,3 0 10,976 0
COLGATE PALMOLIVE COCOM1941621035,01966,403SHDFND1 0 66,403 0
COLGATE PALMOLIVE COCOM1941621035,46072,237SHDFND2 0 72,237 0
COLICITY INCCOM CL A19417010623023,558SHDFND2 0 23,558 0
COLICITY INCCOM CL A1941701061,305133,611SHDFND5,3 0 133,611 0
COLICITY INCCOM CL A1941701066,079622,246SHDFND3 0 622,246 0
COLICITY INC*W EXP 02/24/20219417011444,704SHDFND2 0 4,704 0
COLICITY INC*W EXP 02/24/2021941701142226,718SHDFND5,3 0 26,718 0
COLICITY INC*W EXP 02/24/202194170114103124,432SHDFND3 0 124,432 0
COLICITY INCUNIT 02/24/2026194170205515,163SHDFND2 0 5,163 0
COLICITY INCUNIT 02/24/2026194170205595,941SHDFND5,3 0 5,941 0
COLICITY INCUNIT 02/24/202619417020522522,696SHDFND3 0 22,696 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10419810,054SHDFND2 0 10,054 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10462531,672SHDFND1 0 31,672 0
COLUMBIA BKG SYS INCCOM197236102651,710SHDFND1 0 1,710 0
COLUMBIA BKG SYS INCCOM1972361023007,907SHDFND2 0 7,907 0
COLUMBIA PPTY TR INCCOM NEW1982872031075,624SHDFND1 0 5,624 0
COLUMBIA PPTY TR INCCOM NEW19828720368936,241SHDFND2 0 36,241 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1092768,361SHDFND1 0 8,361 0
COMFORT SYS USA INCCOM1999081042563,591SHDFND2 0 3,591 0
COMCAST CORP NEWCL A20030N1014107,336SHDFND3 0 7,336 0
COMCAST CORP NEWCL A20030N10179814,260SHDFND5,3 0 14,260 0
COMCAST CORP NEWCL A20030N10118,630333,098SHDFND1 0 333,098 0
COMCAST CORP NEWCL A20030N10168,8821,231,577SHDFND2 0 1,231,577 0
COMERICA INCCOM20034010793511,616SHDFND5,3 0 11,616 0
COMERICA INCCOM2003401071,31516,333SHDFND2 0 16,333 0
COMERICA INCCOM2003401073,08738,352SHDFND1 0 38,352 0
COMMERCE BANCSHARES INCCOM2005251035467,836SHDFND2 0 7,836 0
COMMERCIAL METALS COCOM2017231035,456179,121SHDFND2 0 177,8691,252
COMMUNITY BK SYS INCCOM2036071063344,882SHDFND2 0 4,882 0
COMMUNITY HEALTH SYS INC NEWCOM20366810834629,554SHDFND2 0 29,554 0
COMMVAULT SYS INCCOM20416610278210,384SHDFND2 0 10,384 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601471187,061SHDFND1 0 187,061 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215622,047SHDFND1 0 22,047 0
COMPASS MINERALS INTL INCCOM20451N10114215SHDFND2 0 215 0
COMPASS MINERALS INTL INCCOM20451N1011,40321,780SHDFND1 0 21,780 0
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092379,257SHDFND2 0 9,257 0
CONAGRA BRANDS INCCOM20588710286625,555SHDFND5,3 0 25,555 0
CONAGRA BRANDS INCCOM2058871021,19335,236SHDFND1 0 35,236 0
CONAGRA BRANDS INCCOM2058871021,90056,107SHDFND2 0 56,107 0
CONCENTRIX CORPCOM20602D10148269SHDFND2 0 269 0
CONCENTRIX CORPCOM20602D1016243,525SHDFND1 0 3,525 0
CONDUENT INCCOM206787103785119,184SHDFND2 0 119,184 0
CONNS INCCOM20824210757925,369SHDFND2 0 25,369 0
CONOCOPHILLIPSCOM20825C104681,002SHDFND1 0 1,002 0
CONOCOPHILLIPSCOM20825C1041,02815,174SHDFND5,3 0 15,174 0
CONOCOPHILLIPSCOM20825C1044,08960,332SHDFND3 0 60,332 0
CONOCOPHILLIPSCOM20825C10410,964161,789SHDFND2 0 161,789 0
CONSOL ENERGY INC NEWCOM20854L1081,31450,489SHDFND2 0 50,489 0
CONSOLIDATED COMM HLDGS INCCOM20903410750454,847SHDFND2 0 54,847 0
CONSOLIDATED EDISON INCCOM20911510482211,322SHDFND5,3 0 11,322 0
CONSOLIDATED EDISON INCCOM2091151042,46533,957SHDFND2 0 33,957 0
CONSOLIDATED EDISON INCCOM2091151044,75865,543SHDFND1 0 65,543 0
PEBBLEBROOK HOTEL TRCOM70509V10053523,864SHDFND2 0 23,864 0
PEBBLEBROOK HOTEL TRCOM70509V1001,20653,815SHDFND3 0 53,815 0
PELOTON INTERACTIVE INCCL A COM70614W10033383SHDFND1 0 383 0
PELOTON INTERACTIVE INCCL A COM70614W1005,34161,354SHDFND2 0 61,354 0
PEMBINA PIPELINE CORPCOM7063271031153,636SHDFND1 0 3,636 0
PEMBINA PIPELINE CORPCOM70632710334310,838SHDFND2 0 10,838 0
PENN NATL GAMING INCCOM7075691094516,230SHDFND2 0 6,230 0
PENN NATL GAMING INCCOM70756910976810,595SHDFND5,3 0 10,595 0
PENN VA CORPCOM70788V1022067,722SHDFND2 0 7,722 0
PENNANTPARK INVT CORPCOM7080621046510,003SHDFND1 0 10,003 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1039048,984SHDFND1 0 8,984 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035,01849,878SHDFND2 0 49,506372
PENUMBRA INCCOM70975L1079073,402SHDFND1 0 3,402 0
PENUMBRA INCCOM70975L1071,3335,000SHDFND2 0 5,000 0
PEOPLES UNITED FINANCIAL INCCOM71270410592452,885SHDFND5,3 0 52,885 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,043116,916SHDFND1 0 116,916 0
PEOPLES UNITED FINANCIAL INCCOM7127041052,673152,985SHDFND2 0 152,985 0
PEPSICO INCCOM7134481088185,439SHDFND5,3 0 5,439 0
PEPSICO INCCOM71344810839,313261,374SHDFND1 0 261,374 0
PEPSICO INCCOM71344810855,866371,425SHDFND2 0 371,425 0
PERDOCEO ED CORPCOM71363P1061,459138,151SHDFND2 0 138,151 0
PERFICIENT INCCOM71375U1012472,137SHDFND2 0 2,137 0
PERFORMANCE FOOD GROUP COCOM71377A1031,02522,058SHDFND1 0 22,058 0
PERFORMANCE FOOD GROUP COCOM71377A1031,95942,158SHDFND2 0 42,158 0
PERKINELMER INCCOM7140461097834,521SHDFND5,3 0 4,521 0
PERKINELMER INCCOM7140461091,5338,848SHDFND1 0 8,848 0
PERKINELMER INCCOM7140461093,42419,760SHDFND3 0 19,760 0
PERKINELMER INCCOM7140461094,09923,655SHDFND2 0 23,655 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10913,780699,480SHDFND2 0 699,480 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10924,7491,256,310SHDFND5,3 0 1,256,310 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109394,87120,044,210SHDFND3 0 20,044,210 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11710077,720SHDFND2 0 77,720 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117180139,590SHDFND5,3 0 139,590 0
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1172,8732,227,131SHDFND3 0 2,227,131 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410618726SHDFND2 0 726 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,62563,959SHDFND1 0 63,959 0
PETROCHINA CO LTDSPONSORED ADR71646E10015322SHDFND2 0 322 0
PETROCHINA CO LTDSPONSORED ADR71646E10066314,181SHDFND1 0 14,181 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40832431,312SHDFND1 0 31,312 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,374132,885SHDFND2 0 132,885 0
PFIZER INCCOM71708110379818,548SHDFND5,3 0 18,548 0
PFIZER INCCOM7170811035,022116,767SHDFND3 0 116,767 0
PFIZER INCCOM71708110310,035233,326SHDFND2 0 233,326 0
PFIZER INCCOM71708110349,3731,147,931SHDFND1 0 1,147,931 0
PHILIP MORRIS INTL INCCOM7181721097748,165SHDFND5,3 0 8,165 0
PHILIP MORRIS INTL INCCOM7181721092,20223,235SHDFND3 0 23,235 0
PHILIP MORRIS INTL INCCOM71817210912,214128,858SHDFND2 0 128,858 0
PHILIP MORRIS INTL INCCOM71817210913,041137,579SHDFND1 0 137,579 0
PHILLIPS 66COM7185461042884,111SHDFND3 0 4,111 0
PHILLIPS 66COM71854610489212,739SHDFND5,3 0 12,739 0
PHILLIPS 66COM7185461043,84654,918SHDFND2 0 54,918 0
PHILLIPS 66COM7185461044,26260,860SHDFND1 0 60,860 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920737610,487SHDFND1 0 10,487 0
PHYSICIANS RLTY TRCOM71943U1041,24570,653SHDFND1 0 70,653 0
PHYSICIANS RLTY TRCOM71943U10411,627659,877SHDFND2 0 654,1065,771
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061277,311SHDFND1 0 7,311 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020654231,073SHDFND2 0 31,073 0
PILGRIMS PRIDE CORPCOM72147K1081,27343,788SHDFND2 0 43,788 0
PIMCO CALIF MUN INCOME FD IICOM72200M1086,384662,897SHDFND1 0 662,897 0
PIMCO CALIF MUN INCOME FDCOM72200N10633717,842SHDFND1 0 17,842 0
PIMCO MUN INCOME FDCOM72200R1074,490307,141SHDFND1 0 307,141 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,602128,059SHDFND1 0 128,059 0
PIMCO STRATEGIC INCOME FDCOM72200X1043,280465,248SHDFND1 0 465,248 0
PIMCO NEW YORK MUN FD IICOM72200Y1022,558220,102SHDFND1 0 220,102 0
PIMCO GLOBAL STOCKSPLS INCMCOM7220111031,434132,488SHDFND1 0 132,488 0
PIMCO HIGH INCOME FDCOM SHS722014107203,500SHDFND3 0 3,500 0
PIMCO HIGH INCOME FDCOM SHS7220141072,622417,574SHDFND1 0 417,574 0
PIMCO MUN INCOME FD IIICOM72201A1039,174732,781SHDFND1 0 732,781 0
PIMCO CALIF MUN INCOME FD IICOM72201C1095,581506,872SHDFND1 0 506,872 0
PIMCO NEW YORK MUN INCOME FDCOM72201E10537936,826SHDFND1 0 36,826 0
PIMCO INCOME STRATEGY FDCOM72201H10824020,671SHDFND1 0 20,671 0
PIMCO INCOME STRATEGY FD IICOM72201J1041,021100,717SHDFND1 0 100,717 0
PIMCO ETF TR25YR+ ZERO U S72201R8821,4439,908SHDFND1 0 9,908 0
PIMCO DYNAMIC INCOME FDSHS72201Y10118695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10145717,188SHDFND1 0 17,188 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1062,376112,436SHDFND1 0 112,436 0
PINDUODUO INCSPONSORED ADS7223041028,02288,472SHDFND2 0 88,472 0
PINNACLE FINL PARTNERS INCCOM72346Q1043223,424SHDFND1 0 3,424 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,26013,396SHDFND2 0 13,396 0
PINNACLE WEST CAP CORPCOM72348410182111,343SHDFND5,3 0 11,343 0
PINNACLE WEST CAP CORPCOM7234841012,96540,977SHDFND1 0 40,977 0
PINNACLE WEST CAP CORPCOM7234841018,119112,207SHDFND2 0 111,506701
PINTEREST INCCL A72352L1061,01920,000SHDFND2 0 20,000 0
PIONEER DIVERSIFIED HIGH INCCOM7236531011,27281,857SHDFND1 0 81,857 0
PIONEER HIGH INCOME FUND INCCOM72369H106222,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME FUND INCCOM72369H1063,223330,246SHDFND1 0 330,246 0
PIONEER FLOATING RATE FUND ICOM72369J1026,482564,182SHDFND1 0 564,182 0
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,415208,220SHDFND1 0 208,220 0
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,694222,129SHDFND1 0 222,129 0
PIONEER NAT RES COCOM7237871079325,597SHDFND5,3 0 5,597 0
PIONEER NAT RES COCOM72378710725,203151,363SHDFND2 0 151,363 0
PIPER SANDLER COMPANIESCOM7240781001,0527,597SHDFND2 0 7,597 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546946,075SHDFND1 0 46,075 0
PLEXUS CORPCOM7291321007,75086,675SHDFND2 0 85,731944
PLUG POWER INCCOM NEW72919P2021,20046,987SHDFND2 0 46,987 0
POLARIS INCCOM7310681027286,087SHDFND1 0 6,087 0
POLARIS INCCOM7310681021,88415,744SHDFND2 0 15,744 0
POOL CORPCOM73278L1056891,585SHDFND3 0 1,585 0
POOL CORPCOM73278L1057451,714SHDFND5,3 0 1,714 0
POOL CORPCOM73278L1052,0834,795SHDFND2 0 4,795 0
POOL CORPCOM73278L1053,4287,892SHDFND1 0 7,892 0
POPULAR INCCOM NEW7331747005406,956SHDFND2 0 6,956 0
DEUTSCHE BANK A GNAMEN AKTD1819089845836,090SHDFND2 0 36,090 0
ADIENT PLCORD SHSG0084W10178218,876SHDFND2 0 18,876 0
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911842242,400SHDFND2 0 42,400 0
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G011091181,643165,000SHDFND5,3 0 165,000 0
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G0110911835,0353,517,600SHDFND3 0 3,517,600 0
ALKERMES PLCSHSG017671052,58683,866SHDFND2 0 83,866 0
ALLEGION PLCORD SHSG0176J1092682,029SHDFND2 0 2,029 0
ALLEGION PLCORD SHSG0176J1094853,673SHDFND1 0 3,673 0
ALLEGION PLCORD SHSG0176J1097735,850SHDFND5,3 0 5,850 0
AMCOR PLCORDG0250X10779768,750SHDFND5,3 0 68,750 0
AMCOR PLCORDG0250X1071,11095,785SHDFND2 0 95,785 0
AMCOR PLCORDG0250X10710,993948,510SHDFND1 0 948,510 0
AMDOCS LTDSHSG026021031,76223,277SHDFND2 0 23,277 0
AMDOCS LTDSHSG026021031,92725,447SHDFND1 0 25,447 0
AMBARELLA INCSHSG037AX1015293,395SHDFND2 0 3,395 0
AON PLCSHS CL AG0403H1088272,893SHDFND5,3 0 2,893 0
AON PLCSHS CL AG0403H10814,54750,906SHDFND1 0 50,906 0
AON PLCSHS CL AG0403H1081,8486,465SHDFND2 0 6,465 0
ARCH CAP GROUP LTDORDG0450A1051,01426,571SHDFND2 0 26,571 0
ASSURED GUARANTY LTDCOMG0585R1062034,333SHDFND2 0 4,333 0
ATLASSIAN CORP PLCCL AG0624210412,31831,471SHDFND2 0 31,471 0
ATLASSIAN CORP PLCCL AG0624210422,93158,585SHDFND1 0 58,585 0
ATOTECH LTDCOMG0625A10568128,192SHDFND2 0 28,192 0
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612530831,200SHDFND2 0 31,200 0
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361251,429144,900SHDFND5,3 0 144,900 0
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612522,9142,323,900SHDFND3 0 2,323,900 0
ATHENE HOLDING LTDCL AG0684D1071,39720,284SHDFND2 0 20,284 0
AXIS CAP HLDGS LTDSHSG0692U1095,505119,567SHDFND2 0 118,2621,305
AXALTA COATING SYS LTDCOMG0750C10853618,363SHDFND2 0 18,363 0
EPAM SYS INCCOM29414B104137240SHDFND1 0 240 0
EPAM SYS INCCOM29414B1047111,247SHDFND2 0 1,247 0
EQUIFAX INCCOM2944291056982,756SHDFND2 0 2,756 0
EQUIFAX INCCOM2944291057853,099SHDFND5,3 0 3,099 0
EQUIFAX INCCOM2944291051,7416,870SHDFND3 0 6,870 0
EQUINIX INCCOM29444U7007921,002SHDFND5,3 0 1,002 0
EQUINIX INCCOM29444U7002,5793,264SHDFND2 0 3,264 0
EQUINIX INCCOM29444U70024,85831,461SHDFND1 0 31,461 0
EQUINIX INCCOM29444U70036,94946,763SHDFND3 0 46,763 0
EQUINOR ASASPONSORED ADR29446M10242716,733SHDFND2 0 16,733 0
EQUINOX GOLD CORPCOM29446Y50225638,801SHDFND1 0 38,801 0
EQUINOX GOLD CORPCOM29446Y5021,983300,489SHDFND2 0 300,489 0
EQUITABLE HLDGS INCCOM29452E10176825,924SHDFND2 0 25,924 0
EQUITABLE HLDGS INCCOM29452E1013,760126,870SHDFND3 0 126,870 0
EQUITRANS MIDSTREAM CORPCOM29460010195694,289SHDFND2 0 94,289 0
EQUITRANS MIDSTREAM CORPCOM2946001011,382136,323SHDFND1 0 136,323 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084415,647SHDFND2 0 5,647 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085767,378SHDFND1 0 7,378 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,16578,940SHDFND3 0 78,940 0
EQUITY RESIDENTIALSH BEN INT29476L10784110,387SHDFND5,3 0 10,387 0
EQUITY RESIDENTIALSH BEN INT29476L1072,22627,503SHDFND1 0 27,503 0
EQUITY RESIDENTIALSH BEN INT29476L1073,66945,339SHDFND2 0 45,339 0
EQUITY RESIDENTIALSH BEN INT29476L10725,494315,054SHDFND3 0 315,054 0
ERICSSONADR B SEK 1029482160819617,542SHDFND2 0 17,542 0
ESCO TECHNOLOGIES INCCOM2963151044235,494SHDFND1 0 5,494 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072729,735SHDFND2 0 9,735 0
ESSENTIAL UTILS INCCOM29670G10280317,420SHDFND2 0 17,420 0
ESSENTIAL UTILS INCCOM29670G1021,67636,362SHDFND1 0 36,362 0
ESSEX PPTY TR INCCOM2971781058402,627SHDFND5,3 0 2,627 0
ESSEX PPTY TR INCCOM2971781051,0093,156SHDFND2 0 3,156 0
ESSEX PPTY TR INCCOM2971781057,16122,395SHDFND3 0 22,395 0
ESSEX PPTY TR INCCOM2971781058,70327,219SHDFND1 0 27,219 0
ETSY INCCOM29786A1068103,896SHDFND5,3 0 3,896 0
ETSY INCCOM29786A1061,9939,583SHDFND3 0 9,583 0
ETSY INCCOM29786A1063,55317,083SHDFND2 0 17,083 0
EURONET WORLDWIDE INCCOM2987361094093,217SHDFND1 0 3,217 0
EVERCORE INCCLASS A29977A1052,34317,526SHDFND2 0 17,526 0
EVERCORE INCCLASS A29977A1053,46225,900SHDFND1 0 25,900 0
EVERGY INCCOM30034W1064086,567SHDFND3 0 6,567 0
EVERGY INCCOM30034W10678912,680SHDFND5,3 0 12,680 0
EVERGY INCCOM30034W1061,30921,042SHDFND2 0 21,042 0
EVERGY INCCOM30034W1065,13182,499SHDFND1 0 82,499 0
EVERTEC INCCOM30040P1031,46031,930SHDFND2 0 31,930 0
EVERSOURCE ENERGYCOM30040W1087839,573SHDFND5,3 0 9,573 0
EVERSOURCE ENERGYCOM30040W1081,78721,859SHDFND2 0 21,859 0
EVERSOURCE ENERGYCOM30040W1083,93548,124SHDFND1 0 48,124 0
EVOLENT HEALTH INCCL A30050B10115,435497,895SHDFND2 0 492,2765,619
EXACT SCIENCES CORPCOM30063P1051,94720,396SHDFND1 0 20,396 0
EXACT SCIENCES CORPCOM30063P1053,78039,598SHDFND2 0 39,598 0
EXELON CORPCOM30161N10181916,943SHDFND5,3 0 16,943 0
EXELON CORPCOM30161N1012,45650,800SHDFND3 0 50,800 0
EXELON CORPCOM30161N10111,858245,298SHDFND1 0 245,298 0
EXELON CORPCOM30161N10120,042414,598SHDFND2 0 414,598 0
EXELIXIS INCCOM30161Q1042,469116,778SHDFND1 0 116,778 0
EXELIXIS INCCOM30161Q1044,653220,082SHDFND2 0 220,082 0
EXLSERVICE HOLDINGS INCCOM3020811046154,998SHDFND2 0 4,998 0
EXONE COCOM30210410467328,781SHDFND2 0 28,781 0
EXPEDIA GROUP INCCOM NEW30212P3039535,816SHDFND5,3 0 5,816 0
EXPEDIA GROUP INCCOM NEW30212P3031,4318,733SHDFND2 0 8,733 0
EXPEDITORS INTL WASH INCCOM3021301098016,724SHDFND5,3 0 6,724 0
EXPEDITORS INTL WASH INCCOM3021301091,0979,209SHDFND2 0 9,209 0
EXPEDITORS INTL WASH INCCOM3021301091,46212,270SHDFND3 0 12,270 0
EXPEDITORS INTL WASH INCCOM30213010914,135118,653SHDFND1 0 118,653 0
EXTRA SPACE STORAGE INCCOM30225T1027594,521SHDFND5,3 0 4,521 0
EXTRA SPACE STORAGE INCCOM30225T1021,0546,276SHDFND2 0 6,276 0
EXTRA SPACE STORAGE INCCOM30225T1024,97629,622SHDFND1 0 29,622 0
EXTRA SPACE STORAGE INCCOM30225T1029,07554,019SHDFND3 0 54,019 0
EZCORP INCCL A NON VTG30230110636748,450SHDFND2 0 48,450 0
EXXON MOBIL CORPCOM30231G10292115,665SHDFND5,3 0 15,665 0
EXXON MOBIL CORPCOM30231G10215,891270,171SHDFND2 0 270,171 0
EXXON MOBIL CORPCOM30231G10216,155274,648SHDFND1 0 274,648 0
FMC CORPCOM NEW3024913033994,362SHDFND1 0 4,362 0
FMC CORPCOM NEW3024913037898,618SHDFND5,3 0 8,618 0
FMC CORPCOM NEW3024913032,87531,401SHDFND2 0 31,401 0
FMC CORPCOM NEW3024913033,56038,883SHDFND3 0 38,883 0
F N B CORPCOM30252010185873,856SHDFND2 0 73,856 0
FIGS INCCL A30260D10351813,936SHDFND2 0 13,936 0
FIGS INCCL A30260D10352814,204SHDFND5,3 0 14,204 0
FIGS INCCL A30260D10314,384387,282SHDFND3 0 387,282 0
FS KKR CAP CORPCOM30263520693342,352SHDFND1 0 42,352 0
FTI CONSULTING INCCOM3029411096845,076SHDFND2 0 5,076 0
FACEBOOK INCCL A30303M1027582,233SHDFND5,3 0 2,233 0
FACEBOOK INCCL A30303M10210,13529,861SHDFND3 0 29,861 0
FACEBOOK INCCL A30303M10247,755140,708SHDFND1 0 140,708 0
FACEBOOK INCCL A30303M102142,478419,805SHDFND2 0 419,805 0
FACTSET RESH SYS INCCOM303075105313793SHDFND3 0 793 0
FACTSET RESH SYS INCCOM303075105330837SHDFND1 0 837 0
FACTSET RESH SYS INCCOM3030751051,1782,984SHDFND2 0 2,984 0
FAIR ISAAC CORPCOM3032501047741,944SHDFND1 0 1,944 0
FAIR ISAAC CORPCOM3032501041,8764,715SHDFND2 0 4,715 0
FARFETCH LTDORD SH CL A30744W10747312,617SHDFND2 0 12,617 0
FASTLY INCCL A31188V1003869,542SHDFND2 0 9,542 0
FATE THERAPEUTICS INCCOM31189P1021,96933,220SHDFND2 0 33,220 0
FATE THERAPEUTICS INCCOM31189P1026,309106,443SHDFND1 0 106,443 0
FASTENAL COCOM31190010481515,782SHDFND5,3 0 15,782 0
FASTENAL COCOM3119001047,027136,159SHDFND2 0 136,159 0
SANTANDER CONSUMER USA HLDGSCOM80283M1011553,720SHDFND1 0 3,720 0
SANTANDER CONSUMER USA HLDGSCOM80283M1012906,958SHDFND3 0 6,958 0
SAP SESPON ADR80305420424178SHDFND2 0 178 0
SAP SESPON ADR8030542042,07115,339SHDFND1 0 15,339 0
SAREPTA THERAPEUTICS INCCOM8036071008138,796SHDFND1 0 8,796 0
SAREPTA THERAPEUTICS INCCOM8036071002,70329,227SHDFND2 0 29,227 0
SCANSOURCE INCCOM8060371072737,854SHDFND2 0 7,854 0
HENRY SCHEIN INCCOM80640710283911,016SHDFND5,3 0 11,016 0
HENRY SCHEIN INCCOM80640710210,931143,527SHDFND2 0 142,4271,100
SCHLUMBERGER LTDCOM STK8068571082187,355SHDFND1 0 7,355 0
SCHLUMBERGER LTDCOM STK80685710893631,577SHDFND5,3 0 31,577 0
SCHLUMBERGER LTDCOM STK80685710810,651359,344SHDFND2 0 359,344 0
SCHOLASTIC CORPCOM8070661053329,315SHDFND2 0 9,315 0
SCHOLAR ROCK HLDG CORPCOM80706P1032056,199SHDFND1 0 6,199 0
SCHWAB CHARLES CORPCOM8085131053434,706SHDFND1 0 4,706 0
SCHWAB CHARLES CORPCOM80851310586211,837SHDFND5,3 0 11,837 0
SCHWAB CHARLES CORPCOM8085131055,88480,776SHDFND2 0 80,776 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248397,176132,248SHDFND2 0 132,248 0
SCIENCE APPLICATIONS INTL COCOM80862510799011,566SHDFND1 0 11,566 0
SCIENCE APPLICATIONS INTL COCOM8086251071,22214,288SHDFND3 0 14,288 0
SCIENCE APPLICATIONS INTL COCOM8086251077,98393,304SHDFND2 0 92,2911,013
SCIENTIFIC GAMES CORPCOM80874P1092182,623SHDFND2 0 2,623 0
SCOTTS MIRACLE-GRO COCL A8101861067525,138SHDFND1 0 5,138 0
SCOTTS MIRACLE-GRO COCL A8101861061,76812,081SHDFND2 0 12,081 0
SCRIPPS E W CO OHIOCL A NEW81105440222712,550SHDFND2 0 12,550 0
SEA LTDSPONSORD ADS81141R1001,7905,617SHDFND2 0 5,617 0
SEAGEN INCCOM81181C1043512,068SHDFND1 0 2,068 0
SEAGEN INCCOM81181C10412,26372,222SHDFND2 0 72,222 0
SEABRIDGE GOLD INCCOM8119161051,45293,983SHDFND2 0 93,983 0
SEALED AIR CORP NEWCOM81211K10079814,560SHDFND5,3 0 14,560 0
SEALED AIR CORP NEWCOM81211K1001,86934,105SHDFND2 0 34,105 0
SELECT MED HLDGS CORPCOM81619Q1053409,404SHDFND2 0 9,404 0
SELECTIVE INS GROUP INCCOM8163001073704,903SHDFND2 0 4,903 0
SELECTQUOTE INCCOM81630730015,5151,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010191211,693SHDFND2 0 11,693 0
SEMPRACOM8168511098076,382SHDFND5,3 0 6,382 0
SEMPRACOM8168511091,57212,425SHDFND3 0 12,425 0
SEMPRACOM8168511092,76821,879SHDFND2 0 21,879 0
SEMPRACOM8168511099,89378,209SHDFND1 0 78,209 0
SENECA FOODS CORP NEWCL A8170705013968,202SHDFND2 0 8,202 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004224,638SHDFND2 0 4,638 0
SENSIENT TECHNOLOGIES CORPCOM81725T1008028,810SHDFND1 0 8,810 0
SERVICE CORP INTLCOM817565104641,055SHDFND2 0 1,055 0
SERVICE CORP INTLCOM8175651043,73461,958SHDFND1 0 61,958 0
SERVICE PPTYS TRCOM SH BEN INT81761L10212110,777SHDFND1 0 10,777 0
SERVICE PPTYS TRCOM SH BEN INT81761L10216714,942SHDFND2 0 14,942 0
SERVICENOW INCCOM81762P1028121,305SHDFND5,3 0 1,305 0
SERVICENOW INCCOM81762P1026,31010,140SHDFND2 0 10,140 0
SERVICENOW INCCOM81762P10240,36564,868SHDFND1 0 64,868 0
SERVISFIRST BANCSHARES INCCOM81768T1082583,311SHDFND2 0 3,311 0
SHERWIN WILLIAMS COCOM8243481067872,813SHDFND5,3 0 2,813 0
SHERWIN WILLIAMS COCOM8243481063,24511,599SHDFND2 0 11,599 0
SHERWIN WILLIAMS COCOM82434810632,334115,591SHDFND1 0 115,591 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610027789SHDFND2 0 789 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610072521,536SHDFND1 0 21,536 0
SHOE CARNIVAL INCCOM8248891092216,817SHDFND2 0 6,817 0
SHOPIFY INCCL A82509L1071,300959SHDFND2 0 959 0
SHUTTERSTOCK INCCOM8256901002862,520SHDFND2 0 2,520 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10758047,010SHDFND1 0 47,010 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1074,351352,584SHDFND2 0 352,584 0
SIGNATURE BK NEW YORK N YCOM82669G1041,0123,716SHDFND2 0 3,716 0
SIGNATURE BK NEW YORK N YCOM82669G1042,80310,294SHDFND1 0 10,294 0
SIGNIFY HEALTH INCCL A COM82671G1003,076172,113SHDFND1 0 172,113 0
SILICON LABORATORIES INCCOM8269191027445,309SHDFND2 0 5,309 0
SILGAN HOLDINGS INCCOM82704810942711,140SHDFND2 0 11,140 0
SILVERCORP METALS INCCOM82835P1031,145300,552SHDFND2 0 300,552 0
SILVERCREST METALS INCCOM8283631011,410202,015SHDFND2 0 202,015 0
SILVERGATE CAP CORPCL A82837P4083893,364SHDFND2 0 3,364 0
SILVERGATE CAP CORPCL A82837P4086,47856,085SHDFND1 0 56,085 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020078626,578SHDFND1 0 26,578 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,32944,958SHDFND2 0 44,958 0
SIMON PPTY GROUP INC NEWCOM8288061098596,612SHDFND5,3 0 6,612 0
SIMON PPTY GROUP INC NEWCOM8288061091,73813,371SHDFND2 0 13,371 0
SIMON PPTY GROUP INC NEWCOM8288061092,04115,705SHDFND1 0 15,705 0
SIMON PPTY GROUP INC NEWCOM82880610917,365133,609SHDFND3 0 133,609 0
SIMPSON MFG INCCOM8290731059448,827SHDFND2 0 8,827 0
SIRIUS XM HOLDINGS INCCOM82968B1035,295867,977SHDFND2 0 867,977 0
SIXTH STREET SPECIALTY LENDNCOM83012A1091,21454,641SHDFND1 0 54,641 0
SKILLZ INCCOM83067L10921021,406SHDFND2 0 21,406 0
SKILLZ INCCOM83067L1092,748279,797SHDFND1 0 279,797 0
SKYWORKS SOLUTIONS INCCOM83088M1027864,768SHDFND5,3 0 4,768 0
SKYWORKS SOLUTIONS INCCOM83088M1022,84617,272SHDFND1 0 17,272 0
SKYWORKS SOLUTIONS INCCOM83088M1023,09818,803SHDFND3 0 18,803 0
SKYWORKS SOLUTIONS INCCOM83088M10217,744107,680SHDFND2 0 107,287393
SLEEP NUMBER CORPCOM83125X10396210,291SHDFND2 0 10,291 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20569720,288SHDFND1 0 20,288 0
SMITH A O CORPCOM83186520973712,061SHDFND5,3 0 12,061 0
SMITH A O CORPCOM83186520978612,864SHDFND2 0 12,864 0
SMITH A O CORPCOM83186520912,288201,211SHDFND1 0 201,211 0
SMUCKER J M COCOM NEW8326964058386,985SHDFND5,3 0 6,985 0
SMUCKER J M COCOM NEW8326964055,53446,106SHDFND1 0 46,106 0
SMUCKER J M COCOM NEW8326964058,66872,212SHDFND2 0 71,869343
TRANSDIGM GROUP INCCOM8936411006301,008SHDFND1 0 1,008 0
TRANSDIGM GROUP INCCOM8936411007391,184SHDFND2 0 1,184 0
TRANSDIGM GROUP INCCOM8936411008811,410SHDFND5,3 0 1,410 0
TRAVEL PLUS LEISURE COCOM8941641021542,826SHDFND2 0 2,826 0
TRAVEL PLUS LEISURE COCOM89416410273013,387SHDFND1 0 13,387 0
TRAVELERS COMPANIES INCCOM89417E1098225,408SHDFND5,3 0 5,408 0
TRAVELERS COMPANIES INCCOM89417E1092,69017,699SHDFND1 0 17,699 0
TRAVELERS COMPANIES INCCOM89417E1094,60230,274SHDFND2 0 30,274 0
TREEHOUSE FOODS INCCOM89469A1043258,143SHDFND2 0 8,143 0
TREX CO INCCOM89531P1052052,010SHDFND1 0 2,010 0
TREX CO INCCOM89531P1051,81417,798SHDFND2 0 17,798 0
TREX CO INCCOM89531P1052,98129,243SHDFND3 0 29,243 0
TRI CONTL CORPCOM8954361031745,200SHDFND2 0 5,200 0
TRI CONTL CORPCOM89543610362018,569SHDFND1 0 18,569 0
TRICO BANCSHARESCOM8960951061,21427,976SHDFND1 0 27,976 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50635019,933SHDFND2 0 19,933 0
TRILLIUM THERAPEUTICS INCCOM NEW89620X50692152,434SHDFND1 0 52,434 0
TRIMBLE INCCOM8962391007419,007SHDFND5,3 0 9,007 0
TRIMBLE INCCOM8962391001,52218,506SHDFND2 0 18,506 0
TRIMBLE INCCOM8962391003,37941,087SHDFND1 0 41,087 0
TRINITY INDS INCCOM89652210933812,424SHDFND2 0 12,424 0
TRINITY INDS INCCOM8965221091,92670,878SHDFND1 0 70,878 0
TRIP COM GROUP LTDADS89677Q1074,374142,232SHDFND2 0 142,232 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10077148,659SHDFND1 0 48,659 0
TRIUMPH BANCORP INCCOM89679E3002372,363SHDFND2 0 2,363 0
TRUPANION INCCOM8982021062102,709SHDFND2 0 2,709 0
TRUIST FINL CORPCOM89832Q10989815,319SHDFND5,3 0 15,319 0
TRUIST FINL CORPCOM89832Q1094,08369,615SHDFND2 0 69,615 0
TRUIST FINL CORPCOM89832Q10915,541264,973SHDFND1 0 264,973 0
TRUSTMARK CORPCOM8984021022176,734SHDFND2 0 6,734 0
TTEC HLDGS INCCOM89854H1024284,575SHDFND2 0 4,575 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112047417,115SHDFND1 0 17,115 0
TURNING POINT THERAPEUTICS ICOM90041T10871710,788SHDFND1 0 10,788 0
TUSIMPLE HLDGS INCCL A90089L1085,264141,785SHDFND1 0 141,785 0
TWILIO INCCL A90138F1024491,407SHDFND1 0 1,407 0
TWILIO INCCL A90138F1021,3454,217SHDFND2 0 4,217 0
TWIST BIOSCIENCE CORPCOM90184D1002021,886SHDFND1 0 1,886 0
TWIST BIOSCIENCE CORPCOM90184D1002,16520,235SHDFND2 0 20,235 0
TWITTER INCCOM90184L10283013,736SHDFND5,3 0 13,736 0
TWITTER INCCOM90184L1023,23453,553SHDFND2 0 53,553 0
TWITTER INCCOM90184L1024,25370,432SHDFND3 0 70,432 0
II-VI INCCOM9021041082193,689SHDFND1 0 3,689 0
II-VI INCCOM9021041084,84081,538SHDFND2 0 80,946592
2U INCCOM90214J101842,496SHDFND2 0 2,496 0
2U INCCOM90214J1015,157153,610SHDFND1 0 153,610 0
TYLER TECHNOLOGIES INCCOM902252105434947SHDFND1 0 947 0
TYLER TECHNOLOGIES INCCOM9022521058221,793SHDFND5,3 0 1,793 0
TYLER TECHNOLOGIES INCCOM9022521051,7223,755SHDFND2 0 3,755 0
TYSON FOODS INCCL A9024941031111,411SHDFND3 0 1,411 0
TYSON FOODS INCCL A90249410389211,305SHDFND5,3 0 11,305 0
TYSON FOODS INCCL A9024941033,73447,299SHDFND1 0 47,299 0
TYSON FOODS INCCL A90249410316,779212,555SHDFND2 0 211,723832
UDR INCCOM90265310480815,254SHDFND2 0 15,254 0
UDR INCCOM90265310484916,031SHDFND5,3 0 16,031 0
UDR INCCOM9026531045,00194,386SHDFND3 0 94,386 0
UGI CORP NEWCOM9026811051663,903SHDFND3 0 3,903 0
UGI CORP NEWCOM9026811052,46157,754SHDFND1 0 57,754 0
UGI CORP NEWCOM9026811053,16274,179SHDFND2 0 74,179 0
UMB FINL CORPCOM9027881088328,607SHDFND2 0 8,607 0
UMB FINL CORPCOM9027881082,21622,917SHDFND1 0 22,917 0
US BANCORP DELCOM NEW90297330490615,250SHDFND5,3 0 15,250 0
US BANCORP DELCOM NEW9029733044,11869,278SHDFND2 0 69,278 0
US BANCORP DELCOM NEW9029733048,475142,578SHDFND1 0 142,578 0
USANA HEALTH SCIENCES INCCOM90328M1071,35514,695SHDFND2 0 14,695 0
U S SILICA HLDGS INCCOM90346E1031,046130,868SHDFND2 0 130,868 0
UBER TECHNOLOGIES INCCOM90353T1001,40231,296SHDFND1 0 31,296 0
UBER TECHNOLOGIES INCCOM90353T1001,92743,020SHDFND2 0 43,020 0
ULTA BEAUTY INCCOM90384S3037061,957SHDFND2 0 1,957 0
ULTA BEAUTY INCCOM90384S3038142,256SHDFND5,3 0 2,256 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081411,565SHDFND1 0 1,565 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,08523,114SHDFND2 0 23,114 0
UMPQUA HLDGS CORPCOM90421410321310,512SHDFND1 0 10,512 0
UMPQUA HLDGS CORPCOM9042141031,08853,728SHDFND2 0 53,728 0
UNDER ARMOUR INCCL A904311107864,267SHDFND2 0 4,267 0
UNDER ARMOUR INCCL A90431110739419,530SHDFND5,3 0 19,530 0
UNDER ARMOUR INCCL C904311206834,712SHDFND2 0 4,712 0
UNDER ARMOUR INCCL C90431120635620,345SHDFND5,3 0 20,345 0
UNIFI INCCOM NEW9046772002039,236SHDFND2 0 9,236 0
UNILEVER PLCSPON ADR NEW90476770423427SHDFND2 0 427 0
UNILEVER PLCSPON ADR NEW9047677041,73031,908SHDFND1 0 31,908 0
UNION PAC CORPCOM9078181087984,070SHDFND5,3 0 4,070 0
UNION PAC CORPCOM9078181084,50822,999SHDFND2 0 22,999 0
UNION PAC CORPCOM90781810819,827101,153SHDFND1 0 101,153 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033079,345SHDFND2 0 9,345 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,404134,199SHDFND1 0 134,199 0
UNITED BANKSHARES INC WEST VCOM9099071072426,656SHDFND1 0 6,656 0
UNITED BANKSHARES INC WEST VCOM9099071071,00327,560SHDFND2 0 27,560 0
UNITED AIRLS HLDGS INCCOM91004710990719,071SHDFND5,3 0 19,071 0
UNITED AIRLS HLDGS INCCOM91004710993019,554SHDFND2 0 19,554 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405403,530SHDFND2 0 3,530 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,972260,020SHDFND1 0 260,020 0
UNITED PARCEL SERVICE INCCL B9113121067974,375SHDFND5,3 0 4,375 0
UNITED PARCEL SERVICE INCCL B9113121064,79426,325SHDFND2 0 26,325 0
UNITED PARCEL SERVICE INCCL B9113121066,14933,767SHDFND3 0 33,767 0
UNITED PARCEL SERVICE INCCL B91131210610,38657,036SHDFND1 0 57,036 0
UNITED RENTALS INCCOM9113631096801,939SHDFND3 0 1,939 0
UNITED RENTALS INCCOM9113631098702,478SHDFND5,3 0 2,478 0
UNITED RENTALS INCCOM9113631092,8218,039SHDFND2 0 8,039 0
US FOODS HLDG CORPCOM912008109491,421SHDFND1 0 1,421 0
FRANKLIN RESOURCES INCCOM35461310172724,478SHDFND2 0 24,478 0
FRANKLIN RESOURCES INCCOM35461310180226,999SHDFND5,3 0 26,999 0
FRANKLIN RESOURCES INCCOM3546131017,333246,740SHDFND1 0 246,740 0
FRANKLIN STR PPTYS CORPCOM35471R10611023,738SHDFND2 0 23,738 0
FRANKLIN LTD DURATION INCOMECOM35472T10178786,528SHDFND1 0 86,528 0
FREEPORT-MCMORAN INCCL B35671D85777523,834SHDFND5,3 0 23,834 0
FREEPORT-MCMORAN INCCL B35671D85712,335379,189SHDFND2 0 379,189 0
FRESHPET INCCOM3580391059116,384SHDFND2 0 6,384 0
FULGENT GENETICS INCCOM3596641095966,621SHDFND2 0 6,621 0
FULLER H B COCOM3596941063865,986SHDFND2 0 5,986 0
FULTON FINL CORP PACOM36027110099765,269SHDFND2 0 65,269 0
FUTU HLDGS LTDSPON ADS CL A36118L1062442,676SHDFND2 0 2,676 0
GATX CORPCOM3614481034,85354,184SHDFND2 0 53,763421
GEO GROUP INC NEWCOM36162J10618925,256SHDFND2 0 25,256 0
GEO GROUP INC NEWCOM36162J10642556,924SHDFND1 0 56,924 0
GDS HLDGS LTDSPONSORED ADS36165L1082294,048SHDFND2 0 4,048 0
WOORI FINL GROUP INCSPONSORED ADS9810641081,19241,237SHDFND1 0 41,237 0
WORKDAY INCCL A98138H1011,8507,402SHDFND1 0 7,402 0
WORKDAY INCCL A98138H10111,62446,518SHDFND2 0 46,518 0
WORKHORSE GROUP INCCOM NEW98138J20613717,922SHDFND2 0 17,922 0
WORLD FUEL SVCS CORPCOM9814751061,01330,137SHDFND2 0 30,137 0
WORLD WRESTLING ENTMT INCCL A98156Q10868312,144SHDFND2 0 12,144 0
WORTHINGTON INDS INCCOM9818111021,87835,634SHDFND2 0 35,634 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052052,655SHDFND2 0 2,655 0
WYNN RESORTS LTDCOM9831341073904,606SHDFND2 0 4,606 0
WYNN RESORTS LTDCOM9831341077068,328SHDFND5,3 0 8,328 0
XPO LOGISTICS INCCOM9837931006678,380SHDFND2 0 8,380 0
XCEL ENERGY INCCOM98389B1004186,680SHDFND1 0 6,680 0
XCEL ENERGY INCCOM98389B10078012,479SHDFND5,3 0 12,479 0
XCEL ENERGY INCCOM98389B1009,229147,671SHDFND2 0 147,671 0
XPERI HOLDING CORPCOM98390M10361732,730SHDFND2 0 32,730 0
XILINX INCCOM9839191018235,453SHDFND5,3 0 5,453 0
XILINX INCCOM98391910114,01392,805SHDFND2 0 92,805 0
XENIA HOTELS & RESORTS INCCOM9840171032,099118,302SHDFND2 0 118,302 0
XENIA HOTELS & RESORTS INCCOM98401710313,670770,565SHDFND3 0 770,565 0
XENCOR INCCOM98401F1051574,809SHDFND2 0 4,809 0
XENCOR INCCOM98401F1052216,781SHDFND1 0 6,781 0
XYLEM INCCOM98419M1005044,074SHDFND2 0 4,074 0
XYLEM INCCOM98419M1007786,294SHDFND5,3 0 6,294 0
XENON PHARMACEUTICALS INCCOM98420N10515410,075SHDFND1 0 10,075 0
XEROX HOLDINGS CORPCOM NEW98421M1061,20259,578SHDFND2 0 59,578 0
XEROX HOLDINGS CORPCOM NEW98421M1061,25362,099SHDFND1 0 62,099 0
XPENG INCADS98422D10547913,471SHDFND2 0 13,471 0
YAMANA GOLD INCCOM98462Y10017644,549SHDFND1 0 44,549 0
YAMANA GOLD INCCOM98462Y1002,780702,004SHDFND2 0 702,004 0
YELP INCCL A98581710575320,232SHDFND2 0 20,232 0
YEXT INCCOM98585N10625521,226SHDFND1 0 21,226 0
YETI HLDGS INCCOM98585X1042,03823,778SHDFND2 0 23,778 0
YUM BRANDS INCCOM9884981017966,510SHDFND5,3 0 6,510 0
YUM BRANDS INCCOM9884981014,19234,276SHDFND2 0 34,276 0
YUM BRANDS INCCOM98849810111,56594,552SHDFND1 0 94,552 0
YUM CHINA HLDGS INCCOM98850P1092774,768SHDFND2 0 4,768 0
YUM CHINA HLDGS INCCOM98850P1095218,969SHDFND1 0 8,969 0
ZAI LAB LTDADR98887Q1041191,129SHDFND1 0 1,129 0
ZAI LAB LTDADR98887Q1042,10219,942SHDFND2 0 19,942 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057501,456SHDFND5,3 0 1,456 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3532,626SHDFND1 0 2,626 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,3562,630SHDFND2 0 2,630 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,3948,525SHDFND3 0 8,525 0
ZENDESK INCCOM98936J1014754,078SHDFND2 0 4,078 0
ZENDESK INCCOM98936J1011,0158,718SHDFND1 0 8,718 0
ZILLOW GROUP INCCL C CAP STK98954M2008519,650SHDFND2 0 9,650 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028816,021SHDFND5,3 0 6,021 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,11914,477SHDFND1 0 14,477 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,11228,093SHDFND2 0 28,093 0
ZIONS BANCORPORATION N ACOM9897011071792,889SHDFND1 0 2,889 0
ZIONS BANCORPORATION N ACOM98970110791214,737SHDFND5,3 0 14,737 0
ZIONS BANCORPORATION N ACOM9897011077,864127,065SHDFND2 0 126,267798
ZOGENIX INCCOM NEW98978L20468044,738SHDFND1 0 44,738 0
ZOETIS INCCL A98978V1037934,085SHDFND5,3 0 4,085 0
ZOETIS INCCL A98978V1031,7589,054SHDFND1 0 9,054 0
ZOETIS INCCL A98978V1033,08615,896SHDFND2 0 15,896 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10545414,794SHDFND2 0 14,794 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042514,104SHDFND2 0 4,104 0
ZSCALER INCCOM98980G1027862,999SHDFND2 0 2,999 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,3505,162SHDFND1 0 5,162 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10115,07457,645SHDFND2 0 57,645 0
ZUMIEZ INCCOM9898171012,68067,405SHDFND2 0 67,405 0
ZYMEWORKS INCCOM98985W10261421,133SHDFND1 0 21,133 0
ZYNEX INCCOM98986M10316314,314SHDFND2 0 14,314 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10984259,093SHDFND5,3 0 59,093 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,446101,452SHDFND2 0 101,452 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,333374,213SHDFND1 0 374,213 0
HEXCEL CORP NEWCOM42829110831527SHDFND2 0 527 0
HEXCEL CORP NEWCOM4282911081,21420,443SHDFND1 0 20,443 0
HIBBETT INCCOM42856710180011,302SHDFND2 0 11,302 0
HIGHWOODS PPTYS INCCOM43128410870816,135SHDFND1 0 16,135 0
HIGHWOODS PPTYS INCCOM43128410891520,862SHDFND2 0 20,862 0
HIGHWOODS PPTYS INCCOM4312841085,188118,294SHDFND3 0 118,294 0
HILL-ROM HLDGS INCCOM4314751021,4159,433SHDFND1 0 9,433 0
HILL-ROM HLDGS INCCOM4314751021,4529,680SHDFND2 0 9,680 0
HILLENBRAND INCCOM43157110850111,743SHDFND2 0 11,743 0
HILLENBRAND INCCOM4315711081,64238,493SHDFND1 0 38,493 0
HILLTOP HOLDINGS INCCOM4327481012818,615SHDFND2 0 8,615 0
HILTON GRAND VACATIONS INCCOM43283X1051,27526,802SHDFND2 0 26,802 0
HILTON GRAND VACATIONS INCCOM43283X1057,682161,478SHDFND3 0 161,478 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038776,637SHDFND5,3 0 6,637 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,1888,991SHDFND2 0 8,991 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310720211,022SHDFND1 0 11,022 0
HOLLYFRONTIER CORPCOM4361061082106,342SHDFND1 0 6,342 0
HOLLYFRONTIER CORPCOM4361061082,57577,738SHDFND2 0 77,738 0
HOLOGIC INCCOM43644010178010,572SHDFND5,3 0 10,572 0
HOLOGIC INCCOM43644010189912,174SHDFND1 0 12,174 0
HOLOGIC INCCOM4364401013,47847,127SHDFND2 0 47,127 0
HOME BANCSHARES INCCOM43689320035915,266SHDFND2 0 15,266 0
HOME DEPOT INCCOM4370761028362,547SHDFND5,3 0 2,547 0
HOME DEPOT INCCOM4370761029,58829,209SHDFND3 0 29,209 0
HOME DEPOT INCCOM43707610214,62244,545SHDFND1 0 44,545 0
HOME DEPOT INCCOM43707610218,40656,072SHDFND2 0 56,072 0
HONEYWELL INTL INCCOM4385161068073,803SHDFND5,3 0 3,803 0
HONEYWELL INTL INCCOM43851610612,18157,383SHDFND1 0 57,383 0
HONEYWELL INTL INCCOM43851610637,525176,769SHDFND2 0 176,769 0
HOPE BANCORP INCCOM43940T10918913,063SHDFND2 0 13,063 0
HORMEL FOODS CORPCOM44045210081919,986SHDFND5,3 0 19,986 0
HORMEL FOODS CORPCOM4404521002,00949,011SHDFND2 0 49,011 0
HORMEL FOODS CORPCOM4404521004,352106,146SHDFND1 0 106,146 0
HOST HOTELS & RESORTS INCCOM44107P10467241,124SHDFND2 0 41,124 0
HOST HOTELS & RESORTS INCCOM44107P10486452,885SHDFND5,3 0 52,885 0
HOST HOTELS & RESORTS INCCOM44107P1041,46489,659SHDFND1 0 89,659 0
HOST HOTELS & RESORTS INCCOM44107P1041,59697,721SHDFND3 0 97,721 0
HOULIHAN LOKEY INCCL A4415931008939,691SHDFND2 0 9,691 0
HOWMET AEROSPACE INCCOM44320110884527,086SHDFND5,3 0 27,086 0
HOWMET AEROSPACE INCCOM4432011082,50380,217SHDFND2 0 79,531686
HUAZHU GROUP LTDSPONSORED ADS44332N10641886SHDFND1 0 886 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061914,168SHDFND2 0 4,168 0
HUBBELL INCCOM44351060762342SHDFND2 0 342 0
HUBBELL INCCOM4435106073,47619,242SHDFND1 0 19,242 0
HUBSPOT INCCOM4435731001,0101,494SHDFND2 0 1,494 0
HUDSON PAC PPTYS INCCOM44409710939915,202SHDFND1 0 15,202 0
HUDSON PAC PPTYS INCCOM4440971091,61361,415SHDFND2 0 61,415 0
HUDSON PAC PPTYS INCCOM4440971098,232313,360SHDFND3 0 313,360 0
HUMANA INCCOM4448591028182,103SHDFND5,3 0 2,103 0
HUMANA INCCOM4448591029282,385SHDFND1 0 2,385 0
HUMANA INCCOM4448591021,1162,868SHDFND3 0 2,868 0
HUMANA INCCOM4448591027,93420,387SHDFND2 0 20,387 0
HUNT J B TRANS SVCS INCCOM4456581073271,958SHDFND1 0 1,958 0
HUNT J B TRANS SVCS INCCOM4456581078144,866SHDFND5,3 0 4,866 0
HUNT J B TRANS SVCS INCCOM4456581079225,515SHDFND2 0 5,515 0
HUNTINGTON BANCSHARES INCCOM44615010431620,466SHDFND3 0 20,466 0
HUNTINGTON BANCSHARES INCCOM44615010485255,090SHDFND5,3 0 55,090 0
HUNTINGTON BANCSHARES INCCOM4461501041,830118,398SHDFND2 0 118,398 0
HUNTINGTON BANCSHARES INCCOM4461501042,871185,727SHDFND1 0 185,727 0
HUNTINGTON INGALLS INDS INCCOM4464131065082,632SHDFND1 0 2,632 0
HUNTINGTON INGALLS INDS INCCOM4464131068244,267SHDFND5,3 0 4,267 0
HUNTINGTON INGALLS INDS INCCOM4464131063,25816,878SHDFND2 0 16,878 0
HUNTSMAN CORPCOM44701110756118,950SHDFND1 0 18,950 0
HUNTSMAN CORPCOM44701110717,013574,949SHDFND2 0 571,0333,916
HUYA INCADS REP SHS A44852D10815118,089SHDFND2 0 18,089 0
IAC INTERACTIVECORP NEWCOM NEW44891N2086034,627SHDFND2 0 4,627 0
IPG PHOTONICS CORPCOM44980X109128811SHDFND2 0 811 0
IPG PHOTONICS CORPCOM44980X1093732,353SHDFND1 0 2,353 0
IPG PHOTONICS CORPCOM44980X1097764,902SHDFND5,3 0 4,902 0
IAMGOLD CORPCOM4509131081,484656,807SHDFND2 0 656,807 0
ICICI BANK LIMITEDADR45104G10478541,611SHDFND2 0 41,611 0
IDACORP INCCOM4511071062,07920,115SHDFND2 0 20,115 0
IDACORP INCCOM4511071062,58024,959SHDFND1 0 24,959 0
IDEX CORPCOM45167R1043561,718SHDFND2 0 1,718 0
IDEX CORPCOM45167R1048063,894SHDFND5,3 0 3,894 0
IDEX CORPCOM45167R1044,74722,939SHDFND1 0 22,939 0
IDEXX LABS INCCOM45168D1047721,241SHDFND5,3 0 1,241 0
IDEXX LABS INCCOM45168D1042,2763,660SHDFND1 0 3,660 0
IDEXX LABS INCCOM45168D10414,97024,071SHDFND2 0 24,071 0
ILLINOIS TOOL WKS INCCOM4523081096343,068SHDFND3 0 3,068 0
ILLINOIS TOOL WKS INCCOM4523081097993,865SHDFND5,3 0 3,865 0
ILLINOIS TOOL WKS INCCOM4523081092,22810,782SHDFND2 0 10,782 0
ILLINOIS TOOL WKS INCCOM45230810917,09982,753SHDFND1 0 82,753 0
ILLUMINA INCCOM4523271097481,845SHDFND5,3 0 1,845 0
ILLUMINA INCCOM4523271092,3575,811SHDFND1 0 5,811 0
LAUDER ESTEE COS INCCL A5184391045,36317,882SHDFND2 0 17,882 0
LAUDER ESTEE COS INCCL A51843910417,67258,921SHDFND1 0 58,921 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10363431,651SHDFND1 0 31,651 0
LEAR CORPCOM NEW5218652042,49615,950SHDFND3 0 15,950 0
LEAR CORPCOM NEW5218652043,86024,665SHDFND2 0 24,665 0
LEGGETT & PLATT INCCOM5246601071353,015SHDFND2 0 3,015 0
LEGGETT & PLATT INCCOM5246601072014,484SHDFND3 0 4,484 0
LEGGETT & PLATT INCCOM52466010781218,115SHDFND5,3 0 18,115 0
LEGGETT & PLATT INCCOM52466010713,896309,906SHDFND1 0 309,906 0
LEIDOS HOLDINGS INCCOM5253271022722,827SHDFND1 0 2,827 0
LEIDOS HOLDINGS INCCOM5253271024374,547SHDFND3 0 4,547 0
LEIDOS HOLDINGS INCCOM5253271028368,696SHDFND5,3 0 8,696 0
LEIDOS HOLDINGS INCCOM52532710210,112105,192SHDFND2 0 105,192 0
LENDINGCLUB CORPCOM NEW52603A2083,726131,931SHDFND1 0 131,931 0
LENNAR CORPCL A52605710485908SHDFND1 0 908 0
LENNAR CORPCL A5260571047948,478SHDFND5,3 0 8,478 0
LENNAR CORPCL A5260571041,63917,492SHDFND2 0 17,492 0
LENNAR CORPCL A5260571043,89241,543SHDFND3 0 41,543 0
LENNOX INTL INCCOM5261071071,0053,415SHDFND2 0 3,415 0
LENNOX INTL INCCOM5261071071,0473,559SHDFND3 0 3,559 0
LEXINGTON REALTY TRUSTCOM529043101705,479SHDFND1 0 5,479 0
LEXINGTON REALTY TRUSTCOM5290431011,26399,081SHDFND2 0 99,081 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010284197,481SHDFND1 0 97,481 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581043,791440,863SHDFND1 0 440,863 0
LIBERTY BROADBAND CORPCOM SER C5303073054802,782SHDFND2 0 2,782 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,862153,524SHDFND2 0 153,524 0
LIFE STORAGE INCCOM53223X1074103,575SHDFND2 0 3,575 0
LIFE STORAGE INCCOM53223X1074,91442,824SHDFND3 0 42,824 0
LILLY ELI & COCOM5324571088163,530SHDFND5,3 0 3,530 0
LILLY ELI & COCOM5324571085,62924,363SHDFND2 0 24,363 0
LILLY ELI & COCOM5324571086,57728,465SHDFND3 0 28,465 0
LILLY ELI & COCOM53245710822,46997,247SHDFND1 0 97,247 0
LINCOLN ELEC HLDGS INCCOM5339001069977,738SHDFND2 0 7,738 0
LINCOLN NATL CORP INDCOM5341871092193,183SHDFND1 0 3,183 0
LINCOLN NATL CORP INDCOM53418710988812,922SHDFND5,3 0 12,922 0
LINCOLN NATL CORP INDCOM5341871091,39220,252SHDFND2 0 20,252 0
LITHIA MTRS INCCOM536797103233736SHDFND1 0 736 0
LITHIA MTRS INCCOM5367971032,0346,416SHDFND2 0 6,416 0
LITTELFUSE INCCOM5370081044061,484SHDFND3 0 1,484 0
LITTELFUSE INCCOM5370081047,67728,094SHDFND2 0 27,803291
LIVE NATION ENTERTAINMENT INCOM5380341095455,977SHDFND2 0 5,977 0
LIVE NATION ENTERTAINMENT INCOM5380341098959,824SHDFND5,3 0 9,824 0
LIVENT CORPCOM53814L10855023,815SHDFND2 0 23,815 0
LOCKHEED MARTIN CORPCOM5398301098442,445SHDFND5,3 0 2,445 0
LOCKHEED MARTIN CORPCOM5398301093,70910,747SHDFND2 0 10,747 0
LOCKHEED MARTIN CORPCOM53983010945,229131,061SHDFND1 0 131,061 0
LOEWS CORPCOM54042410885315,809SHDFND5,3 0 15,809 0
LOEWS CORPCOM54042410891817,026SHDFND2 0 17,026 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L10038,5604,000,000SHDFND3 0 4,000,000 0
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L1181,1801,333,331SHDFND3 0 1,333,331 0
LOUISIANA PAC CORPCOM5463471051,50624,539SHDFND2 0 24,539 0
LOWES COS INCCOM5486611078394,138SHDFND5,3 0 4,138 0
LOWES COS INCCOM5486611079344,603SHDFND3 0 4,603 0
LOWES COS INCCOM5486611073,94919,469SHDFND2 0 19,469 0
LOWES COS INCCOM54866110743,370213,793SHDFND1 0 213,793 0
LUCID GROUP INCCOM54949810398638,844SHDFND2 0 38,844 0
LULULEMON ATHLETICA INCCOM550021109157388SHDFND1 0 388 0
LULULEMON ATHLETICA INCCOM55002110910,83626,776SHDFND2 0 26,776 0
LUMEN TECHNOLOGIES INCCOM55024110387570,645SHDFND5,3 0 70,645 0
LUMEN TECHNOLOGIES INCCOM5502411031,20497,195SHDFND2 0 97,195 0
LUMEN TECHNOLOGIES INCCOM5502411034,628373,535SHDFND1 0 373,535 0
LUMENTUM HLDGS INCCOM55024U10958691SHDFND1 0 691 0
LUMENTUM HLDGS INCCOM55024U1092,27927,277SHDFND2 0 27,277 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410533021,157SHDFND2 0 21,157 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410539525,328SHDFND3 0 25,328 0
LYDALL INCCOM55081910671711,541SHDFND2 0 11,541 0
LYFT INCCL A COM55087P10484515,765SHDFND2 0 15,765 0
LYFT INCCL A COM55087P1041,40126,139SHDFND1 0 26,139 0
M & T BK CORPCOM55261F1044643,109SHDFND1 0 3,109 0
M & T BK CORPCOM55261F1049306,228SHDFND5,3 0 6,228 0
M & T BK CORPCOM55261F1041,77711,899SHDFND2 0 11,899 0
AMERICAN NATIONAL GROUP INCCOM NEW02772A1096493,433SHDFND1 0 3,433 0
AMER STATES WTR COCOM0298991011,34915,774SHDFND2 0 15,774 0
AMERICAN TOWER CORP NEWCOM03027X1007642,877SHDFND5,3 0 2,877 0
AMERICAN TOWER CORP NEWCOM03027X1002,3919,009SHDFND3 0 9,009 0
AMERICAN TOWER CORP NEWCOM03027X1006,10322,994SHDFND2 0 22,994 0
AMERICAN TOWER CORP NEWCOM03027X10029,321110,473SHDFND1 0 110,473 0
AMERICAN WTR WKS CO INC NEWCOM0304201032121,252SHDFND3 0 1,252 0
AMERICAN WTR WKS CO INC NEWCOM0304201037744,576SHDFND5,3 0 4,576 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,87311,079SHDFND2 0 11,079 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,92011,357SHDFND1 0 11,357 0
AMERICOLD RLTY TRCOM03064D10899834,363SHDFND1 0 34,363 0
AMERICOLD RLTY TRCOM03064D1081,02435,248SHDFND2 0 35,248 0
AMERICOLD RLTY TRCOM03064D1085,909203,419SHDFND3 0 203,419 0
AMERISAFE INCCOM03071H1001,31023,319SHDFND2 0 23,319 0
AMERISOURCEBERGEN CORPCOM03073E1054673,909SHDFND1 0 3,909 0
AMERISOURCEBERGEN CORPCOM03073E1058236,886SHDFND5,3 0 6,886 0
AMERISOURCEBERGEN CORPCOM03073E1052,50220,943SHDFND2 0 20,943 0
AMERIPRISE FINL INCCOM03076C1069453,579SHDFND5,3 0 3,579 0
AMERIPRISE FINL INCCOM03076C1061,0523,984SHDFND2 0 3,984 0
AMERIPRISE FINL INCCOM03076C1061,9817,499SHDFND3 0 7,499 0
AMERIPRISE FINL INCCOM03076C1063,21412,170SHDFND1 0 12,170 0
AMERIS BANCORPCOM03076K1084799,224SHDFND2 0 9,224 0
AMETEK INCCOM0311001006485,229SHDFND2 0 5,229 0
AMETEK INCCOM0311001008046,483SHDFND5,3 0 6,483 0
AMETEK INCCOM0311001004,31934,827SHDFND1 0 34,827 0
AMGEN INCCOM0311621008413,956SHDFND5,3 0 3,956 0
AMGEN INCCOM0311621002,1109,922SHDFND3 0 9,922 0
AMGEN INCCOM03116210016,59778,050SHDFND1 0 78,050 0
AMGEN INCCOM03116210046,757219,876SHDFND2 0 219,876 0
AMICUS THERAPEUTICS INCCOM03152W10932333,865SHDFND1 0 33,865 0
AMICUS THERAPEUTICS INCCOM03152W1091,279133,877SHDFND2 0 133,877 0
AMKOR TECHNOLOGY INCCOM03165210025210,106SHDFND2 0 10,106 0
AMPHENOL CORP NEWCL A03209510182211,221SHDFND5,3 0 11,221 0
AMPHENOL CORP NEWCL A0320951011,19316,293SHDFND1 0 16,293 0
AMPHENOL CORP NEWCL A0320951011,84025,131SHDFND2 0 25,131 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10370437,056SHDFND2 0 37,056 0
AMYRIS INCCOM NEW03236M20042631,003SHDFND2 0 31,003 0
ANALOG DEVICES INCCOM0326541058334,976SHDFND5,3 0 4,976 0
ANALOG DEVICES INCCOM0326541051,1847,068SHDFND1 0 7,068 0
ANALOG DEVICES INCCOM03265410524,594146,845SHDFND2 0 146,845 0
ANAPLAN INCCOM03272L1085348,769SHDFND2 0 8,769 0
ANDERSONS INCCOM03416410343314,060SHDFND2 0 14,060 0
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10233116,165SHDFND1 0 16,165 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820653333,323SHDFND1 0 33,323 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,405275,497SHDFND2 0 275,497 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,06118,827SHDFND2 0 18,827 0
ANNALY CAPITAL MANAGEMENT INCOM03571040926231,091SHDFND3 0 31,091 0
ANNALY CAPITAL MANAGEMENT INCOM0357104092,332276,950SHDFND1 0 276,950 0
ANSYS INCCOM03662Q1057702,263SHDFND5,3 0 2,263 0
ANSYS INCCOM03662Q1058,51124,998SHDFND2 0 24,998 0
ANTHEM INCCOM0367521038822,365SHDFND5,3 0 2,365 0
ANTHEM INCCOM0367521032,4356,531SHDFND1 0 6,531 0
ANTHEM INCCOM0367521034,82212,935SHDFND2 0 12,935 0
ANTERO MIDSTREAM CORPCOM03676B1021,835176,126SHDFND1 0 176,126 0
ANTERO MIDSTREAM CORPCOM03676B1021,923184,587SHDFND2 0 184,587 0
APA CORPORATIONCOM03743Q10897045,245SHDFND5,3 0 45,245 0
APA CORPORATIONCOM03743Q1081,08350,557SHDFND2 0 50,557 0
APARTMENT INCOME REIT CORPCOM03750L1092445,006SHDFND2 0 5,006 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,43943,644SHDFND2 0 43,644 0
APOGEE ENTERPRISES INCCOM0375981092416,388SHDFND2 0 6,388 0
APOLLO INVT CORPCOM NEW03761U50261947,712SHDFND1 0 47,712 0
APOLLO SR FLOATING RATE FD ICOM037636107191,224SHDFND3 0 1,224 0
APOLLO SR FLOATING RATE FD ICOM0376361076,294398,336SHDFND1 0 398,336 0
APOLLO TACTICAL INCOME FD INCOM03763810325716,264SHDFND2 0 16,264 0
APOLLO TACTICAL INCOME FD INCOM0376381031,664105,152SHDFND1 0 105,152 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1052514,075SHDFND2 0 4,075 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,00216,275SHDFND1 0 16,275 0
APPLE INCCOM0378331008035,676SHDFND5,3 0 5,676 0
APPLE INCCOM03783310038,541272,374SHDFND3 0 272,374 0
APPLE INCCOM03783310064,179453,562SHDFND1 0 453,562 0
APPLE INCCOM037833100404,8192,860,911SHDFND2 0 2,860,911 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20073646,781SHDFND1 0 46,781 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,286336,021SHDFND2 0 331,3624,659
APPLIED MATLS INCCOM0382221057956,179SHDFND5,3 0 6,179 0
APPLIED MATLS INCCOM0382221051,42911,097SHDFND3 0 11,097 0
APPLIED MATLS INCCOM03822210523,503182,579SHDFND1 0 182,579 0
APPLIED MATLS INCCOM03822210533,521260,397SHDFND2 0 260,397 0
APTARGROUP INCCOM0383361036185,182SHDFND2 0 5,182 0
ARCBEST CORPCOM03937C1054525,522SHDFND2 0 5,522 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20350916,892SHDFND2 0 16,892 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW62937750879419,453SHDFND5,3 0 19,453 0
NRG ENERGY INCCOM NEW6293775081,90546,650SHDFND2 0 46,650 0
NRG ENERGY INCCOM NEW6293775082,02749,649SHDFND1 0 49,649 0
NVR INCCOM62944T105489102SHDFND1 0 102 0
NVR INCCOM62944T105786164SHDFND5,3 0 164 0
NVR INCCOM62944T1051,280267SHDFND2 0 267 0
NOV INCCOM62955J1033,362256,448SHDFND2 0 256,448 0
NANOSTRING TECHNOLOGIES INCCOM63009R10989018,546SHDFND1 0 18,546 0
NASDAQ INCCOM6311031083061,583SHDFND3 0 1,583 0
NASDAQ INCCOM6311031087874,076SHDFND2 0 4,076 0
NASDAQ INCCOM6311031088324,313SHDFND5,3 0 4,313 0
NASDAQ INCCOM6311031086,96436,081SHDFND1 0 36,081 0
NATERA INCCOM6323071042,96426,599SHDFND2 0 26,599 0
NATIONAL BEVERAGE CORPCOM6350171062063,916SHDFND2 0 3,916 0
NATIONAL FUEL GAS COCOM6361801011282,445SHDFND1 0 2,445 0
NATIONAL FUEL GAS COCOM6361801012,23842,607SHDFND2 0 42,607 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,53725,770SHDFND1 0 25,770 0
NATIONAL HEALTH INVS INCCOM63633D1041071,998SHDFND2 0 1,998 0
NATIONAL HEALTH INVS INCCOM63633D1044979,283SHDFND1 0 9,283 0
NATIONAL INSTRS CORPCOM63651810233837SHDFND2 0 837 0
NATIONAL INSTRS CORPCOM6365181021,51138,508SHDFND1 0 38,508 0
NATIONAL RETAIL PROPERTIES ICOM6374171063698,537SHDFND2 0 8,537 0
NATIONAL RETAIL PROPERTIES ICOM63741710699923,133SHDFND1 0 23,133 0
NATIONAL RETAIL PROPERTIES ICOM6374171065,287122,415SHDFND3 0 122,415 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,37645,014SHDFND2 0 45,014 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010614,098267,063SHDFND3 0 267,063 0
NAVIENT CORPORATIONCOM63938C1081,78190,281SHDFND2 0 90,281 0
NEOGENOMICS INCCOM NEW64049M2092535,249SHDFND2 0 5,249 0
NETAPP INCCOM64110D1048229,159SHDFND5,3 0 9,159 0
NETAPP INCCOM64110D1044,29947,890SHDFND1 0 47,890 0
NETAPP INCCOM64110D1044,96355,292SHDFND2 0 55,292 0
NETFLIX INCCOM64110L1068621,412SHDFND5,3 0 1,412 0
NETFLIX INCCOM64110L1061,4972,453SHDFND1 0 2,453 0
NETFLIX INCCOM64110L10610,67117,484SHDFND3 0 17,484 0
NETFLIX INCCOM64110L10667,800111,086SHDFND2 0 111,086 0
NETEASE INCSPONSORED ADS64110W1021501,751SHDFND1 0 1,751 0
NETEASE INCSPONSORED ADS64110W1026,96281,520SHDFND2 0 81,520 0
NETSCOUT SYS INCCOM64115T10457221,242SHDFND2 0 21,242 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C101533,703SHDFND2 0 3,703 0
NEUBERGER BRMAN CLIFRN MUNICOM64123C10116711,631SHDFND1 0 11,631 0
NEUBERGER BERMAN N Y MUN FDCOM64124K102382,927SHDFND2 0 2,927 0
NEUBERGER BERMAN N Y MUN FDCOM64124K1021,878142,886SHDFND1 0 142,886 0
NEUBERGER BERMAN MUN FD INCCOM64124P1011,666103,822SHDFND1 0 103,822 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,54816,144SHDFND1 0 16,144 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,08542,589SHDFND2 0 42,589 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106272,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1065,270415,928SHDFND1 0 415,928 0
NEUBERGER BERMAN MLP & ENERGCOM64129H104529107,260SHDFND1 0 107,260 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,728285,677SHDFND1 0 285,677 0
NEW GERMANY FD INCCOM644465106814,103SHDFND2 0 4,103 0
NEW GERMANY FD INCCOM64446510627714,000SHDFND1 0 14,000 0
NEW GOLD INC CDACOM6445351061,1611,095,601SHDFND2 0 1,095,601 0
NEW MTN FIN CORPCOM6475511001,00675,547SHDFND1 0 75,547 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20116114,674SHDFND2 0 14,674 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20170363,918SHDFND1 0 63,918 0
NEW YORK CMNTY BANCORP INCCOM6494451031,23796,089SHDFND2 0 96,089 0
NEW YORK CMNTY BANCORP INCCOM6494451032,134165,807SHDFND1 0 165,807 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,84117,908SHDFND1 0 17,908 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,91928,390SHDFND2 0 28,390 0
BNY MELLON STRATEGIC MUN BDCOM09662E1093,308414,592SHDFND1 0 414,592 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,804179,764SHDFND1 0 179,764 0
BOEING COCOM0970231058844,021SHDFND5,3 0 4,021 0
BOEING COCOM0970231052,74412,478SHDFND1 0 12,478 0
BOEING COCOM0970231055,64625,670SHDFND2 0 25,670 0
BOISE CASCADE CO DELCOM09739D10085315,798SHDFND2 0 15,798 0
BONANZA CREEK ENERGY INCCOM NEW0977934004549,479SHDFND2 0 9,479 0
BOOKING HOLDINGS INCCOM09857L108871367SHDFND5,3 0 367 0
BOOKING HOLDINGS INCCOM09857L1082,4781,044SHDFND1 0 1,044 0
BOOKING HOLDINGS INCCOM09857L10824,81210,452SHDFND2 0 10,452 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,06613,439SHDFND1 0 13,439 0
BORGWARNER INCCOM09972410685319,730SHDFND5,3 0 19,730 0
BORGWARNER INCCOM09972410691821,239SHDFND1 0 21,239 0
BORGWARNER INCCOM0997241061,97245,648SHDFND3 0 45,648 0
BORGWARNER INCCOM0997241062,50557,976SHDFND2 0 57,976 0
BOSTON BEER INCCL A1005571071,1312,218SHDFND1 0 2,218 0
BOSTON BEER INCCL A1005571071,9653,854SHDFND2 0 3,854 0
BOSTON PROPERTIES INCCOM1011211018487,822SHDFND5,3 0 7,822 0
BOSTON PROPERTIES INCCOM1011211011,50813,920SHDFND2 0 13,920 0
BOSTON PROPERTIES INCCOM1011211011,93317,839SHDFND1 0 17,839 0
BOSTON PROPERTIES INCCOM1011211019,22085,093SHDFND3 0 85,093 0
BOSTON SCIENTIFIC CORPCOM10113710782519,020SHDFND5,3 0 19,020 0
BOSTON SCIENTIFIC CORPCOM1011371072,09948,375SHDFND2 0 48,375 0
BOSTON SCIENTIFIC CORPCOM10113710715,309352,815SHDFND1 0 352,815 0
BOYD GAMING CORPCOM10330410165410,342SHDFND2 0 10,342 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820323017,152SHDFND1 0 17,152 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820393569,674SHDFND2 0 69,674 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10425520,337SHDFND2 0 20,337 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L10468954,996SHDFND1 0 54,996 0
BRIDGEBIO PHARMA INCCOM10806X1021513,217SHDFND1 0 3,217 0
BRIDGEBIO PHARMA INCCOM10806X1022,24447,882SHDFND2 0 47,882 0
BRIGHTHOUSE FINL INCCOM10922N1032,13247,135SHDFND2 0 47,135 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10329711,357SHDFND2 0 11,357 0
BRISTOL-MYERS SQUIBB COCOM11012210879313,395SHDFND5,3 0 13,395 0
BRISTOL-MYERS SQUIBB COCOM1101221084,70679,527SHDFND3 0 79,527 0
BRISTOL-MYERS SQUIBB COCOM1101221089,996168,936SHDFND2 0 168,936 0
BRISTOL-MYERS SQUIBB COCOM11012210813,165222,500SHDFND1 0 222,500 0
BRISTOW GROUP INCCOM11040G1031,20237,777SHDFND2 0 37,777 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810794326,732SHDFND2 0 26,732 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,37338,904SHDFND1 0 38,904 0
BRIXMOR PPTY GROUP INCCOM11120U10551123,092SHDFND1 0 23,092 0
BRIXMOR PPTY GROUP INCCOM11120U1052,339105,768SHDFND2 0 105,768 0
BRIXMOR PPTY GROUP INCCOM11120U10514,481654,970SHDFND3 0 654,970 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034252,549SHDFND3 0 2,549 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038294,975SHDFND5,3 0 4,975 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0106,062SHDFND2 0 6,062 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,84011,042SHDFND1 0 11,042 0
BROADCOM INCCOM11135F1018231,697SHDFND5,3 0 1,697 0
BROADCOM INCCOM11135F10138,78979,989SHDFND1 0 79,989 0
BROADCOM INCCOM11135F10153,429110,178SHDFND2 0 110,178 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104691,290SHDFND1 0 1,290 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042093,901SHDFND2 0 3,901 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010483239,804SHDFND1 0 39,804 0
BROOKS AUTOMATION INC NEWCOM1143401022,60325,430SHDFND2 0 25,430 0
BROWN & BROWN INCCOM1152361012805,044SHDFND1 0 5,044 0
BROWN & BROWN INCCOM11523610181214,638SHDFND5,3 0 14,638 0
BROWN & BROWN INCCOM1152361011,32923,972SHDFND2 0 23,972 0
BROWN FORMAN CORPCL B11563720979211,818SHDFND5,3 0 11,818 0
BROWN FORMAN CORPCL B1156372092,65439,600SHDFND2 0 39,600 0
BROWN FORMAN CORPCL B1156372099,712144,929SHDFND1 0 144,929 0
BRUKER CORPCOM11679410859751SHDFND1 0 751 0
BRUKER CORPCOM1167941084505,763SHDFND2 0 5,763 0
BRUNSWICK CORPCOM1170431092,02921,300SHDFND2 0 21,300 0
B2GOLD CORPCOM11777Q209809236,605SHDFND1 0 236,605 0
B2GOLD CORPCOM11777Q2092,661778,149SHDFND2 0 778,149 0
BUCKLE INCCOM1184401061,06927,007SHDFND2 0 27,007 0
BURLINGTON STORES INCCOM122017106257907SHDFND2 0 907 0
BURLINGTON STORES INCCOM1220171061,2624,449SHDFND3 0 4,449 0
CAI INTERNATIONAL INCCOM12477X1061,34123,986SHDFND2 0 23,986 0
CBOE GLOBAL MKTS INCCOM12503M1084763,845SHDFND2 0 3,845 0
CBOE GLOBAL MKTS INCCOM12503M1088306,704SHDFND5,3 0 6,704 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10023428,043SHDFND2 0 28,043 0
CBRE GROUP INCCL A12504L10951520SHDFND1 0 520 0
CBRE GROUP INCCL A12504L1093863,962SHDFND3 0 3,962 0
CBRE GROUP INCCL A12504L1098508,726SHDFND5,3 0 8,726 0
CBRE GROUP INCCL A12504L1091,39714,352SHDFND2 0 14,352 0
CDK GLOBAL INCCOM12508E10169416,320SHDFND2 0 16,320 0
SPDR S&P 500 ETF TRTR UNIT78462F10384,240196,300SHCallDFND1 0 196,300 0
SPDR S&P 500 ETF TRTR UNIT78462F10348,450112,900SHPutDFND1 0 112,900 0