The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 4,153 130,303 SH   SOLE   130,303 0 0
1ST SOURCE CORP COM 336901103 1,099 23,648 SH   SOLE   23,648 0 0
3-D SYS CORP DEL COM NEW 88554D205 782 19,564 SH   SOLE   19,564 0 0
AAR CORP COM 000361105 1,412 36,432 SH   SOLE   36,432 0 0
ABBOTT LABS COM 002824100 803 6,929 SH   SOLE   0 6,929 0
ABBVIE INC COM 00287Y109 59,841 531,258 SH   SOLE   499,918 31,340 0
ABERCROMBIE & FITCH CO CL A 002896207 1,088 23,429 SH   SOLE   23,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,759 128,087 SH   SOLE   120,895 7,192 0
ACTIVISION BLIZZARD INC COM 00507V109 252 2,645 SH   SOLE   0 2,645 0
ACUSHNET HLDGS CORP COM 005098108 2,783 56,336 SH   SOLE   56,336 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,379 19,430 SH   SOLE   17,415 2,015 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,529 21,697 SH   SOLE   21,697 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,630 134,458 SH   SOLE   127,745 6,713 0
AFLAC INC COM 001055102 47,232 880,198 SH   SOLE   842,729 37,469 0
AGCO CORP COM 001084102 4,839 37,117 SH   SOLE   29,912 7,205 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 55 10,492 SH   SOLE   10,492 0 0
AGNC INVT CORP COM 00123Q104 5,616 332,552 SH   SOLE   263,606 68,946 0
AIR PRODS & CHEMS INC COM 009158106 30,802 107,069 SH   SOLE   102,471 4,598 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,218 23,186 SH   SOLE   18,595 4,591 0
ALEXION PHARMACEUTICALS INC COM 015351109 208 1,130 SH   SOLE   0 1,130 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1,050 SH   SOLE   1,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,247 3,679 SH   SOLE   2,842 837 0
ALLEGHANY CORP MD COM 017175100 3,281 4,919 SH   SOLE   3,833 1,086 0
ALLEGIANCE BANCSHARES INC COM 01748H107 762 19,813 SH   SOLE   19,813 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,575 89,977 SH   SOLE   68,854 21,123 0
ALLY FINL INC COM 02005N100 3,436 68,934 SH   SOLE   54,487 14,447 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,013 33,339 SH   SOLE   33,339 0 0
ALPHABET INC CAP STK CL A 02079K305 83,279 34,105 SH   SOLE   30,758 3,347 0
ALPHABET INC CAP STK CL C 02079K107 12,915 5,153 SH   SOLE   4,921 232 0
ALPS ETF TR ALERIAN MLP 00162Q452 398 10,941 SH   SOLE   10,941 0 0
ALTRIA GROUP INC COM 02209S103 31,226 654,901 SH   SOLE   628,502 26,399 0
AMALGAMATED FINANCIAL CORP COM 022671101 300 19,210 SH   SOLE   19,210 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 821 17,655 SH   SOLE   17,655 0 0
AMAZON COM INC COM 023135106 94,457 27,457 SH   SOLE   24,890 2,567 0
AMCOR PLC ORD G0250X107 31,106 2,714,314 SH   SOLE   2,605,741 108,573 0
AMEDISYS INC COM 023436108 17,676 72,165 SH   SOLE   67,401 4,764 0
AMERANT BANCORP INC CL A 023576101 542 25,329 SH   SOLE   25,329 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 874 84,443 SH   SOLE   84,443 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,799 127,666 SH   SOLE   117,370 10,296 0
AMERICAN EXPRESS CO COM 025816109 21,402 129,525 SH   SOLE   118,947 10,578 0
AMERICAN WOODMARK CORPORATIO COM 030506109 315 3,860 SH   SOLE   3,860 0 0
AMERIPRISE FINL INC COM 03076C106 15,890 63,849 SH   SOLE   58,833 5,016 0
AMGEN INC COM 031162100 15,625 64,102 SH   SOLE   60,345 3,757 0
AMKOR TECHNOLOGY INC COM 031652100 768 32,432 SH   SOLE   32,432 0 0
ANGIODYNAMICS INC COM 03475V101 1,200 44,235 SH   SOLE   44,235 0 0
ANSYS INC COM 03662Q105 9,224 26,579 SH   SOLE   24,680 1,899 0
ANTERO RESOURCES CORP COM 03674X106 3,354 223,155 SH   SOLE   177,180 45,975 0
API GROUP CORP COM STK 00187Y100 1,992 95,362 SH   SOLE   95,362 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,838 29,263 SH   SOLE   29,263 0 0
APPLE INC COM 037833100 134,055 978,790 SH   SOLE   892,246 86,544 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 529 5,810 SH   SOLE   5,810 0 0
APPLIED MATLS INC COM 038222105 24,344 170,952 SH   SOLE   162,869 8,083 0
APTARGROUP INC COM 038336103 9,304 66,055 SH   SOLE   59,589 6,466 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,408 23,235 SH   SOLE   18,962 4,273 0
ARCONIC CORPORATION COM 03966V107 1,187 33,335 SH   SOLE   33,335 0 0
ASGN INC COM 00191U102 964 9,945 SH   SOLE   9,945 0 0
ASSURANT INC COM 04621X108 5,823 37,286 SH   SOLE   37,286 0 0
ASTEC INDS INC COM 046224101 1,081 17,172 SH   SOLE   17,172 0 0
AT&T INC COM 00206R102 46,057 1,600,298 SH   SOLE   1,532,272 68,026 0
ATKORE INC COM 047649108 520 7,325 SH   SOLE   7,325 0 0
ATRICURE INC COM 04963C209 1,105 13,925 SH   SOLE   13,925 0 0
AVERY DENNISON CORP COM 053611109 7,928 37,707 SH   SOLE   32,528 5,179 0
AVIENT CORPORATION COM 05368V106 397 8,082 SH   SOLE   8,082 0 0
AXCELLA HEALTH INC COM 05454B105 475 118,469 SH   SOLE   118,469 0 0
BALL CORP COM 058498106 1,652 20,391 SH   SOLE   16,013 4,378 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 858 24,204 SH   SOLE   24,204 0 0
BANNER CORP COM NEW 06652V208 1,128 20,815 SH   SOLE   20,815 0 0
BAXTER INTL INC COM 071813109 8,642 107,346 SH   SOLE   102,815 4,531 0
BELLRING BRANDS INC COM CL A 079823100 667 21,275 SH   SOLE   21,275 0 0
BERKLEY W R CORP COM 084423102 4,743 63,725 SH   SOLE   52,058 11,667 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,931 14,144 SH   SOLE   12,053 2,091 0
BEST BUY INC COM 086516101 357 3,106 SH   SOLE   0 3,106 0
BIO RAD LABS INC CL A 090572207 477 741 SH   SOLE   741 0 0
BIO-TECHNE CORP COM 09073M104 1,135 2,522 SH   SOLE   2,006 516 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,416 134,850 SH   SOLE   134,850 0 0
BK OF AMERICA CORP COM 060505104 64,513 1,564,726 SH   SOLE   1,460,913 103,813 0
BLACKROCK INC COM 09247X101 90,872 103,857 SH   SOLE   99,495 4,362 0
BLOOMIN BRANDS INC COM 094235108 10,022 369,278 SH   SOLE   354,130 15,148 0
BOEING CO COM 097023105 8,488 35,434 SH   SOLE   34,102 1,332 0
BOISE CASCADE CO DEL COM 09739D100 2,560 43,869 SH   SOLE   43,869 0 0
BOOT BARN HLDGS INC COM 099406100 2,985 35,520 SH   SOLE   35,520 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 245 2,876 SH   SOLE   0 2,876 0
BRINKS CO COM 109696104 2,382 31,001 SH   SOLE   31,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,576 592,285 SH   SOLE   564,013 28,272 0
BROADCOM INC COM 11135F101 29,300 61,446 SH   SOLE   57,091 4,355 0
BROOKS AUTOMATION INC NEW COM 114340102 3,029 31,788 SH   SOLE   27,400 4,388 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,166 50,765 SH   SOLE   50,765 0 0
BUNGE LIMITED COM G16962105 3,700 47,350 SH   SOLE   36,883 10,467 0
BURLINGTON STORES INC COM 122017106 6,127 19,027 SH   SOLE   17,075 1,952 0
BYLINE BANCORP INC COM 124411109 911 40,249 SH   SOLE   40,249 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,735 18,529 SH   SOLE   14,001 4,528 0
CABLE ONE INC COM 12685J105 2,286 1,195 SH   SOLE   876 319 0
CACI INTL INC CL A 127190304 10,958 42,949 SH   SOLE   41,481 1,468 0
CACTUS INC CL A 127203107 875 23,833 SH   SOLE   23,833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,206 154,994 SH   SOLE   144,503 10,491 0
CAI INTERNATIONAL INC COM 12477X106 213 3,809 SH   SOLE   3,809 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 450 21,937 SH   SOLE   21,937 0 0
CAREDX INC COM 14167L103 1,460 15,949 SH   SOLE   15,949 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,295 47,209 SH   SOLE   42,378 4,831 0
CATALENT INC COM 148806102 1,893 17,502 SH   SOLE   13,556 3,946 0
CATERPILLAR INC COM 149123101 83,140 382,023 SH   SOLE   364,544 17,479 0
CDW CORP COM 12514G108 3,255 18,636 SH   SOLE   16,905 1,731 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 202 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 49,545 326,812 SH   SOLE   315,133 11,679 0
CENTRAL GARDEN & PET CO COM 153527106 524 9,894 SH   SOLE   9,894 0 0
CERENCE INC COM 156727109 2,752 25,787 SH   SOLE   25,787 0 0
CF INDS HLDGS INC COM 125269100 3,356 65,218 SH   SOLE   51,635 13,583 0
CHEVRON CORP NEW COM 166764100 87,010 830,723 SH   SOLE   789,834 40,889 0
CHILDRENS PL INC NEW COM 168905107 756 8,123 SH   SOLE   8,123 0 0
CHURCH & DWIGHT INC COM 171340102 289 3,391 SH   SOLE   0 3,391 0
CINTAS CORP COM 172908105 12,729 33,321 SH   SOLE   32,382 939 0
CISCO SYS INC COM 17275R102 72,848 1,374,493 SH   SOLE   1,314,631 59,862 0
CITIGROUP INC COM NEW 172967424 27,399 387,263 SH   SOLE   368,325 18,938 0
CITY HLDG CO COM 177835105 1,285 17,081 SH   SOLE   17,081 0 0
CLEAN HARBORS INC COM 184496107 4,474 48,038 SH   SOLE   38,104 9,934 0
COCA COLA CO COM 191216100 45,666 843,943 SH   SOLE   802,951 40,992 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 422 5,483 SH   SOLE   5,483 0 0
COHEN & STEERS INC COM 19247A100 950 11,574 SH   SOLE   11,574 0 0
COLGATE PALMOLIVE CO COM 194162103 12,781 157,109 SH   SOLE   150,334 6,775 0
COLUMBIA BKG SYS INC COM 197236102 662 17,158 SH   SOLE   17,158 0 0
COMCAST CORP NEW CL A 20030N101 25,478 446,823 SH   SOLE   420,815 26,008 0
COMMUNITY BK SYS INC COM 203607106 841 11,112 SH   SOLE   11,112 0 0
COMMUNITY TR BANCORP INC COM 204149108 742 18,367 SH   SOLE   18,367 0 0
CONNECTONE BANCORP INC COM 20786W107 559 21,376 SH   SOLE   21,376 0 0
CONOCOPHILLIPS COM 20825C104 61,140 1,003,946 SH   SOLE   955,319 48,627 0
COPART INC COM 217204106 6,413 48,646 SH   SOLE   41,251 7,395 0
CORTEVA INC COM 22052L104 310 6,998 SH   SOLE   0 6,998 0
COSTAMARE INC SHS Y1771G102 588 49,753 SH   SOLE   49,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,195 23,239 SH   SOLE   19,840 3,399 0
COVETRUS INC COM 22304C100 227 8,416 SH   SOLE   0 8,416 0
CRA INTL INC COM 12618T105 665 7,767 SH   SOLE   7,767 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 184 11,150 SH   SOLE   11,150 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 250 994 SH   SOLE   0 994 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57,361 294,006 SH   SOLE   281,916 12,090 0
CSW INDUSTRIALS INC COM 126402106 842 7,112 SH   SOLE   7,112 0 0
CVS HEALTH CORP COM 126650100 58,372 699,572 SH   SOLE   674,895 24,677 0
D R HORTON INC COM 23331A109 5,499 60,853 SH   SOLE   47,849 13,004 0
DANA INC COM 235825205 262 11,031 SH   SOLE   11,031 0 0
DANAHER CORPORATION COM 235851102 20,134 75,023 SH   SOLE   71,045 3,978 0
DARLING INGREDIENTS INC COM 237266101 3,394 50,285 SH   SOLE   50,285 0 0
DAVITA INC COM 23918K108 4,542 37,714 SH   SOLE   29,850 7,864 0
DEERE & CO COM 244199105 11,101 31,472 SH   SOLE   28,246 3,226 0
DEVON ENERGY CORP NEW COM 25179M103 10,665 365,355 SH   SOLE   358,019 7,336 0
DIAMONDBACK ENERGY INC COM 25278X109 5,497 58,544 SH   SOLE   47,215 11,329 0
DIGITAL TURBINE INC COM NEW 25400W102 5,076 66,758 SH   SOLE   66,758 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 818 24,342 SH   SOLE   24,342 0 0
DIODES INC COM 254543101 1,070 13,416 SH   SOLE   13,416 0 0
DISCOVER FINL SVCS COM 254709108 2,662 22,501 SH   SOLE   17,369 5,132 0
DISNEY WALT CO COM 254687106 18,192 103,499 SH   SOLE   98,467 5,032 0
DNP SELECT INCOME FD INC COM 23325P104 201 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106 288 1,029 SH   SOLE   0 1,029 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,067 31,203 SH   SOLE   25,397 5,806 0
DONEGAL GROUP INC CL A 257701201 556 38,191 SH   SOLE   38,191 0 0
DOW INC COM 260557103 38,925 615,118 SH   SOLE   587,446 27,672 0
EASTMAN CHEM CO COM 277432100 36,819 315,365 SH   SOLE   302,099 13,266 0
EATON CORP PLC SHS G29183103 448 3,023 SH   SOLE   0 3,023 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,315 118,903 SH   SOLE   107,676 11,227 0
EMCOR GROUP INC COM 29084Q100 8,861 71,933 SH   SOLE   69,888 2,045 0
EMERSON ELEC CO COM 291011104 29,280 304,234 SH   SOLE   288,660 15,574 0
ENCORE WIRE CORP COM 292562105 1,235 16,301 SH   SOLE   16,301 0 0
ENPRO INDS INC COM 29355X107 2,212 22,770 SH   SOLE   22,770 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,852 92,105 SH   SOLE   74,941 17,164 0
EQUIFAX INC COM 294429105 2,347 9,797 SH   SOLE   8,066 1,731 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,061 121,927 SH   SOLE   108,664 13,263 0
EVERBRIDGE INC COM 29978A104 3,005 22,083 SH   SOLE   18,042 4,041 0
EVERCORE INC CLASS A 29977A105 3,071 21,812 SH   SOLE   17,211 4,601 0
EVERSOURCE ENERGY COM 30040W108 582 7,257 SH   SOLE   3,916 3,341 0
EXPEDIA GROUP INC COM NEW 30212P303 9,189 56,129 SH   SOLE   52,081 4,048 0
EXPONENT INC COM 30214U102 507 5,679 SH   SOLE   5,679 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,052 18,629 SH   SOLE   14,869 3,760 0
EXXON MOBIL CORP COM 30231G102 67,710 1,073,390 SH   SOLE   1,030,750 42,640 0
FABRINET SHS G3323L100 469 4,896 SH   SOLE   4,896 0 0
FACEBOOK INC CL A 30303M102 66,357 190,838 SH   SOLE   178,628 12,210 0
FAIR ISAAC CORP COM 303250104 8,395 16,702 SH   SOLE   14,137 2,565 0
FEDEX CORP COM 31428X106 19,278 64,620 SH   SOLE   61,692 2,928 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,819 502,049 SH   SOLE   468,363 33,686 0
FIFTH THIRD BANCORP COM 316773100 32,204 842,390 SH   SOLE   811,722 30,668 0
FIRST BANCORP N C COM 318910106 1,055 25,784 SH   SOLE   25,784 0 0
FIRST FINL CORP IND COM 320218100 710 17,392 SH   SOLE   17,392 0 0
FIRST LONG IS CORP COM 320734106 1,042 49,088 SH   SOLE   49,088 0 0
FISERV INC COM 337738108 4,519 42,277 SH   SOLE   33,238 9,039 0
FIVE BELOW INC COM 33829M101 1,126 5,825 SH   SOLE   4,676 1,149 0
FIVE9 INC COM 338307101 1,231 6,711 SH   SOLE   6,711 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,201 28,404 SH   SOLE   28,404 0 0
FORD MTR CO DEL COM 345370860 4,221 284,045 SH   SOLE   221,915 62,130 0
FORESTAR GROUP INC COM 346232101 1,787 85,463 SH   SOLE   85,463 0 0
FORTINET INC COM 34959E109 33,431 140,356 SH   SOLE   132,079 8,277 0
FOX CORP CL A COM 35137L105 2,275 61,289 SH   SOLE   48,892 12,397 0
FOX FACTORY HLDG CORP COM 35138V102 2,079 13,356 SH   SOLE   13,356 0 0
FRANCHISE GROUP INC COM 35180X105 501 14,219 SH   SOLE   14,219 0 0
FRANKLIN ELEC INC COM 353514102 961 11,925 SH   SOLE   11,925 0 0
FRANKLIN RESOURCES INC COM 354613101 3,174 99,216 SH   SOLE   77,960 21,256 0
FULGENT GENETICS INC COM 359664109 937 10,157 SH   SOLE   10,157 0 0
FULTON FINL CORP PA COM 360271100 1,331 84,333 SH   SOLE   84,333 0 0
G III APPAREL GROUP LTD COM 36237H101 894 27,192 SH   SOLE   27,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55,282 394,645 SH   SOLE   376,819 17,826 0
GARMIN LTD SHS H2906T109 4,796 33,160 SH   SOLE   26,008 7,152 0
GARTNER INC COM 366651107 3,185 13,151 SH   SOLE   10,689 2,462 0
GATX CORP COM 361448103 1,807 20,427 SH   SOLE   20,427 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 251 13,286 SH   SOLE   13,286 0 0
GENERAC HLDGS INC COM 368736104 3,175 7,647 SH   SOLE   7,009 638 0
GENERAL DYNAMICS CORP COM 369550108 33,134 176,000 SH   SOLE   167,581 8,419 0
GENERAL MTRS CO COM 37045V100 9,605 162,333 SH   SOLE   158,230 4,103 0
GILEAD SCIENCES INC COM 375558103 33,461 485,923 SH   SOLE   463,447 22,476 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 424 11,540 SH   SOLE   11,540 0 0
GLOBAL NET LEASE INC COM NEW 379378201 575 31,059 SH   SOLE   31,059 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 280 19,695 SH   SOLE   19,695 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 251 6,750 SH   SOLE   0 6,750 0
GORMAN RUPP CO COM 383082104 669 19,436 SH   SOLE   19,436 0 0
GRACO INC COM 384109104 8,033 106,120 SH   SOLE   101,049 5,071 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 192 10,913 SH   SOLE   10,913 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 380 20,935 SH   SOLE   20,935 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,439 43,874 SH   SOLE   43,874 0 0
GRIFFON CORP COM 398433102 325 12,689 SH   SOLE   12,689 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,347 29,689 SH   SOLE   23,561 6,128 0
HAIN CELESTIAL GROUP INC COM 405217100 2,528 62,998 SH   SOLE   50,014 12,984 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,431 31,503 SH   SOLE   31,503 0 0
HANMI FINL CORP COM NEW 410495204 285 14,951 SH   SOLE   14,951 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,850 223,495 SH   SOLE   204,147 19,348 0
HAVERTY FURNITURE COS INC COM 419596101 745 17,433 SH   SOLE   17,433 0 0
HAWKINS INC COM 420261109 258 7,886 SH   SOLE   7,886 0 0
HCA HEALTHCARE INC COM 40412C101 3,535 17,099 SH   SOLE   15,924 1,175 0
HEALTHEQUITY INC COM 42226A107 770 9,573 SH   SOLE   9,573 0 0
HECLA MNG CO COM 422704106 484 65,014 SH   SOLE   65,014 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 254 3,259 SH   SOLE   3,259 0 0
HERC HLDGS INC COM 42704L104 3,465 30,915 SH   SOLE   30,915 0 0
HERSHEY CO COM 427866108 17,698 101,610 SH   SOLE   93,461 8,149 0
HESS CORP COM 42809H107 2,385 27,312 SH   SOLE   22,089 5,223 0
HILLENBRAND INC COM 431571108 359 8,146 SH   SOLE   8,146 0 0
HILLTOP HOLDINGS INC COM 432748101 1,416 38,900 SH   SOLE   38,900 0 0
HOME DEPOT INC COM 437076102 136,680 428,612 SH   SOLE   405,819 22,793 0
HONEYWELL INTL INC COM 438516106 18,737 85,420 SH   SOLE   79,941 5,479 0
HORIZON BANCORP INC COM 440407104 335 19,228 SH   SOLE   19,228 0 0
HP INC COM 40434L105 63,593 2,106,409 SH   SOLE   2,025,967 80,442 0
HUMANA INC COM 444859102 361 815 SH   SOLE   0 815 0
HUNTINGTON BANCSHARES INC COM 446150104 22,660 1,587,928 SH   SOLE   1,522,883 65,045 0
IDEXX LABS INC COM 45168D104 9,445 14,954 SH   SOLE   13,023 1,931 0
II-VI INC COM 902104108 7,536 103,819 SH   SOLE   100,722 3,097 0
ILLUMINA INC COM 452327109 6,711 14,183 SH   SOLE   12,904 1,279 0
INNOSPEC INC COM 45768S105 514 5,670 SH   SOLE   5,670 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,507 20,487 SH   SOLE   20,487 0 0
INTEL CORP COM 458140100 68,004 1,211,325 SH   SOLE   1,141,419 69,906 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,162 32,890 SH   SOLE   26,080 6,810 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,019 SH   SOLE   4,019 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 261 10,896 SH   SOLE   10,896 0 0
INTERNATIONAL PAPER CO COM 460146103 35,925 585,954 SH   SOLE   549,107 36,847 0
INTERPUBLIC GROUP COS INC COM 460690100 3,075 94,644 SH   SOLE   74,107 20,537 0
INTUIT COM 461202103 25,109 51,224 SH   SOLE   48,630 2,594 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,145 15,381 SH   SOLE   14,582 799 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 678 33,550 SH   SOLE   0 33,550 0
INVESCO LTD SHS G491BT108 6,736 252,005 SH   SOLE   197,569 54,436 0
INVESCO QQQ TR UNIT SER 1 46090E103 882 2,491 SH   SOLE   1,034 1,457 0
ISHARES INC MSCI AUST ETF 464286103 2,207 84,942 SH   SOLE   84,942 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,172 48,891 SH   SOLE   48,891 0 0
ISHARES INC MSCI CDA ETF 464286509 3,535 94,846 SH   SOLE   94,846 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,091 55,233 SH   SOLE   55,233 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,005 86,862 SH   SOLE   86,862 0 0
ISHARES INC MSCI HONG KG ETF 464286871 535 20,028 SH   SOLE   20,028 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 253 3,638 SH   SOLE   3,638 0 0
ISHARES INC MSCI ITALY ETF 46434G830 769 23,750 SH   SOLE   23,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,536 111,580 SH   SOLE   111,580 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,530 31,579 SH   SOLE   31,579 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 334 14,390 SH   SOLE   14,390 0 0
ISHARES INC MSCI SPAIN ETF 464286764 376 13,240 SH   SOLE   13,240 0 0
ISHARES INC MSCI STH AFR ETF 464286780 343 7,020 SH   SOLE   7,020 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,778 19,082 SH   SOLE   19,082 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,030 43,759 SH   SOLE   43,759 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,211 66,031 SH   SOLE   66,031 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,870 29,243 SH   SOLE   29,243 0 0
ISHARES SILVER TR ISHARES 46428Q109 447 18,461 SH   SOLE   18,461 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31,831 369,442 SH   SOLE   369,442 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,547 90,008 SH   SOLE   84,576 5,432 0
ISHARES TR CORE DIV GRWTH 46434V621 243 4,828 SH   SOLE   0 4,828 0
ISHARES TR CORE MSCI EAFE 46432F842 2,359 31,506 SH   SOLE   0 31,506 0
ISHARES TR CORE S&P MCP ETF 464287507 6,031 22,443 SH   SOLE   1,406 21,037 0
ISHARES TR CORE S&P SCP ETF 464287804 4,019 35,570 SH   SOLE   0 35,570 0
ISHARES TR CORE S&P500 ETF 464287200 740 1,721 SH   SOLE   801 920 0
ISHARES TR CORE US AGGBD ET 464287226 84,734 734,706 SH   SOLE   687,467 47,239 0
ISHARES TR IBOXX INV CP ETF 464287242 27,099 201,693 SH   SOLE   199,950 1,743 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,139 39,021 SH   SOLE   6,638 32,383 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,670 15,444 SH   SOLE   15,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 699 8,863 SH   SOLE   5,961 2,902 0
ISHARES TR MSCI EMG MKT ETF 464287234 224 4,070 SH   SOLE   0 4,070 0
ISHARES TR MSCI FINLAND ETF 46429B515 1,162 23,516 SH   SOLE   23,516 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,220 21,249 SH   SOLE   21,249 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,678 81,890 SH   SOLE   81,890 0 0
ISHARES TR NATIONAL MUN ETF 464288414 328 2,801 SH   SOLE   0 2,801 0
ISHARES TR RESIDENTIAL MULT 464288562 1,751 21,018 SH   SOLE   0 21,018 0
ISHARES TR RUS 1000 GRW ETF 464287614 535 1,970 SH   SOLE   1,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 449 2,831 SH   SOLE   2,831 0 0
ISHARES TR RUS MD CP GR ETF 464287481 393 3,472 SH   SOLE   0 3,472 0
ISHARES TR RUS MDCP VAL ETF 464287473 279 2,427 SH   SOLE   0 2,427 0
ISHARES TR RUS MID CAP ETF 464287499 729 9,200 SH   SOLE   4,054 5,146 0
ISHARES TR RUSSELL 2000 ETF 464287655 237 1,034 SH   SOLE   1,034 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 454 4,214 SH   SOLE   0 4,214 0
ISHARES TR TIPS BD ETF 464287176 2,424 18,939 SH   SOLE   10,181 8,758 0
J2 GLOBAL INC COM 48123V102 1,248 9,076 SH   SOLE   9,076 0 0
JABIL INC COM 466313103 3,212 55,263 SH   SOLE   43,943 11,320 0
JOHNSON & JOHNSON COM 478160104 104,483 634,233 SH   SOLE   600,743 33,490 0
JOHNSON CTLS INTL PLC SHS G51502105 2,837 41,330 SH   SOLE   32,652 8,678 0
JOHNSON OUTDOORS INC CL A 479167108 478 3,951 SH   SOLE   3,951 0 0
JPMORGAN CHASE & CO COM 46625H100 120,902 777,310 SH   SOLE   736,823 40,487 0
KB HOME COM 48666K109 765 18,790 SH   SOLE   18,790 0 0
KEYCORP COM 493267108 52,816 2,557,684 SH   SOLE   2,458,290 99,394 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,341 8,685 SH   SOLE   6,983 1,702 0
KINDER MORGAN INC DEL COM 49456B101 41,225 2,261,335 SH   SOLE   2,169,805 91,530 0
KKR & CO INC COM 48251W104 2,156 36,403 SH   SOLE   29,647 6,756 0
KNOLL INC COM NEW 498904200 280 10,759 SH   SOLE   10,759 0 0
KOHLS CORP COM 500255104 6,937 125,872 SH   SOLE   125,872 0 0
KROGER CO COM 501044101 2,057 53,703 SH   SOLE   40,039 13,664 0
KRONOS WORLDWIDE INC COM 50105F105 391 27,287 SH   SOLE   27,287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,321 84,540 SH   SOLE   73,593 10,947 0
LAM RESEARCH CORP COM 512807108 8,069 12,401 SH   SOLE   10,506 1,895 0
LANDSTAR SYS INC COM 515098101 2,509 15,873 SH   SOLE   13,021 2,852 0
LAUDER ESTEE COS INC CL A 518439104 7,886 24,790 SH   SOLE   21,940 2,850 0
LCI INDS COM 50189K103 1,397 10,629 SH   SOLE   10,629 0 0
LIFE STORAGE INC COM 53223X107 3,315 30,875 SH   SOLE   24,570 6,305 0
LILLY ELI & CO COM 532457108 411 1,789 SH   SOLE   1,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,352 25,452 SH   SOLE   23,441 2,011 0
LINDSAY CORP COM 535555106 4,890 29,584 SH   SOLE   29,584 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12,837 SH   SOLE   12,837 0 0
LOCKHEED MARTIN CORP COM 539830109 42,611 112,623 SH   SOLE   105,143 7,480 0
LOUISIANA PAC CORP COM 546347105 1,099 18,231 SH   SOLE   18,231 0 0
LOWES COS INC COM 548661107 7,699 39,693 SH   SOLE   35,341 4,352 0
LULULEMON ATHLETICA INC COM 550021109 4,364 11,956 SH   SOLE   10,893 1,063 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,678 337,102 SH   SOLE   320,237 16,865 0
M D C HLDGS INC COM 552676108 1,486 29,358 SH   SOLE   29,358 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,132 17,663 SH   SOLE   17,663 0 0
MACYS INC COM 55616P104 1,241 65,461 SH   SOLE   65,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,523 65,751 SH   SOLE   63,838 1,913 0
MANPOWERGROUP INC WIS COM 56418H100 2,777 23,351 SH   SOLE   18,603 4,748 0
MARSH & MCLENNAN COS INC COM 571748102 18,120 128,807 SH   SOLE   124,653 4,154 0
MASTEC INC COM 576323109 14,680 138,358 SH   SOLE   134,013 4,345 0
MASTERCARD INCORPORATED CL A 57636Q104 5,621 15,397 SH   SOLE   12,304 3,093 0
MATADOR RES CO COM 576485205 2,080 57,774 SH   SOLE   57,774 0 0
MCCORMICK & CO INC COM NON VTG 579780206 343 3,881 SH   SOLE   0 3,881 0
MCDONALDS CORP COM 580135101 599 2,593 SH   SOLE   0 2,593 0
MCGRATH RENTCORP COM 580589109 469 5,755 SH   SOLE   5,755 0 0
MCKESSON CORP COM 58155Q103 5,963 31,178 SH   SOLE   27,891 3,287 0
MDU RES GROUP INC COM 552690109 3,452 110,140 SH   SOLE   86,989 23,151 0
MEDIFAST INC COM 58470H101 840 2,968 SH   SOLE   2,968 0 0
MEDTRONIC PLC SHS G5960L103 54,741 441,001 SH   SOLE   423,245 17,756 0
MEIRAGTX HLDGS PLC COM G59665102 570 36,768 SH   SOLE   36,768 0 0
MERCK & CO INC COM 58933Y105 64,752 832,607 SH   SOLE   785,697 46,910 0
METLIFE INC COM 59156R108 72,469 1,210,838 SH   SOLE   1,148,000 62,838 0
METTLER TOLEDO INTERNATIONAL COM 592688105 259 187 SH   SOLE   0 187 0
MGE ENERGY INC COM 55277P104 252 3,382 SH   SOLE   3,382 0 0
MGIC INVT CORP WIS COM 552848103 959 70,515 SH   SOLE   70,515 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,211 21,447 SH   SOLE   17,033 4,414 0
MICRON TECHNOLOGY INC COM 595112103 913 10,748 SH   SOLE   0 10,748 0
MICROSOFT CORP COM 594918104 220,303 813,227 SH   SOLE   751,591 61,636 0
MID-AMER APT CMNTYS INC COM 59522J103 12,317 73,131 SH   SOLE   70,793 2,338 0
MODERNA INC COM 60770K107 5,113 21,760 SH   SOLE   19,852 1,908 0
MOELIS & CO CL A 60786M105 3,018 53,058 SH   SOLE   53,058 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,437 41,240 SH   SOLE   39,420 1,820 0
MONDELEZ INTL INC CL A 609207105 45,152 723,134 SH   SOLE   693,212 29,922 0
MOODYS CORP COM 615369105 15,385 42,457 SH   SOLE   38,220 4,237 0
MOOG INC CL A 615394202 817 9,725 SH   SOLE   9,725 0 0
MORNINGSTAR INC COM 617700109 223 866 SH   SOLE   0 866 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 348 1,604 SH   SOLE   0 1,604 0
MOVADO GROUP INC COM 624580106 943 29,979 SH   SOLE   29,979 0 0
MR COOPER GROUP INC COM 62482R107 1,419 42,923 SH   SOLE   42,923 0 0
MUELLER INDS INC COM 624756102 2,533 58,491 SH   SOLE   58,491 0 0
MURPHY USA INC COM 626755102 941 7,057 SH   SOLE   7,057 0 0
MYR GROUP INC DEL COM 55405W104 409 4,504 SH   SOLE   4,504 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 775 54,393 SH   SOLE   54,393 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,425 27,868 SH   SOLE   27,868 0 0
NETAPP INC COM 64110D104 3,531 43,149 SH   SOLE   32,138 11,011 0
NETFLIX INC COM 64110L106 623 1,178 SH   SOLE   495 683 0
NEXTERA ENERGY INC COM 65339F101 9,292 126,808 SH   SOLE   109,504 17,304 0
NICE LTD SPONSORED ADR 653656108 15,369 62,107 SH   SOLE   59,296 2,811 0
NIKE INC CL B 654106103 25,128 162,649 SH   SOLE   153,884 8,765 0
NISOURCE INC COM 65473P105 28,776 1,174,552 SH   SOLE   1,133,600 40,952 0
NORFOLK SOUTHN CORP COM 655844108 293 1,103 SH   SOLE   0 1,103 0
NUCOR CORP COM 670346105 2,353 24,528 SH   SOLE   18,627 5,901 0
NVIDIA CORPORATION COM 67066G104 62,475 78,634 SH   SOLE   72,792 5,842 0
OCEANEERING INTL INC COM 675232102 699 44,919 SH   SOLE   44,919 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 994 3,919 SH   SOLE   1,885 2,034 0
OLD REP INTL CORP COM 680223104 6,119 245,633 SH   SOLE   196,208 49,425 0
OMNICOM GROUP INC COM 681919106 2,351 29,388 SH   SOLE   23,389 5,999 0
OPKO HEALTH INC COM 68375N103 53 13,150 SH   SOLE   13,150 0 0
OPORTUN FINL CORP COM 68376D104 500 24,955 SH   SOLE   24,955 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 486 22,215 SH   SOLE   22,215 0 0
ORACLE CORP COM 68389X105 600 7,706 SH   SOLE   4,402 3,304 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,526 4,462 SH   SOLE   3,621 841 0
ORGANOGENESIS HLDGS INC COM 68621F102 749 45,072 SH   SOLE   45,072 0 0
ORGANON & CO COMMON STOCK 68622V106 706 23,329 SH   SOLE   23,329 0 0
ORIGIN BANCORP INC COM 68621T102 557 13,122 SH   SOLE   13,122 0 0
OVINTIV INC COM 69047Q102 1,450 46,065 SH   SOLE   46,065 0 0
P A M TRANSN SVCS INC COM 693149106 230 4,368 SH   SOLE   4,368 0 0
PALO ALTO NETWORKS INC COM 697435105 1,489 4,012 SH   SOLE   3,212 800 0
PAYPAL HLDGS INC COM 70450Y103 25,817 88,574 SH   SOLE   80,573 8,001 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 247 7,934 SH   SOLE   7,934 0 0
PEPSICO INC COM 713448108 86,341 582,714 SH   SOLE   547,398 35,316 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,196 45,296 SH   SOLE   45,296 0 0
PERKINELMER INC COM 714046109 5,853 37,900 SH   SOLE   29,905 7,995 0
PFIZER INC COM 717081103 67,220 1,716,555 SH   SOLE   1,637,109 79,446 0
PGT INNOVATIONS INC COM 69336V101 357 15,350 SH   SOLE   15,350 0 0
PHILIP MORRIS INTL INC COM 718172109 59,811 603,475 SH   SOLE   577,478 25,997 0
PHILLIPS 66 COM 718546104 46,167 537,957 SH   SOLE   517,378 20,579 0
PINTEREST INC CL A 72352L106 3,614 45,774 SH   SOLE   41,899 3,875 0
PNC FINL SVCS GROUP INC COM 693475105 41,078 215,337 SH   SOLE   204,504 10,833 0
POTLATCHDELTIC CORPORATION COM 737630103 1,064 20,020 SH   SOLE   20,020 0 0
POWER INTEGRATIONS INC COM 739276103 1,354 16,495 SH   SOLE   16,495 0 0
PPG INDS INC COM 693506107 16,915 99,633 SH   SOLE   97,061 2,572 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,537 24,291 SH   SOLE   24,291 0 0
PREMIER FINANCIAL CORP COM 74052F108 568 19,976 SH   SOLE   19,976 0 0
PRICE T ROWE GROUP INC COM 74144T108 550 2,781 SH   SOLE   1,346 1,435 0
PRIMORIS SVCS CORP COM 74164F103 298 10,120 SH   SOLE   10,120 0 0
PROCTER AND GAMBLE CO COM 742718109 111,479 826,194 SH   SOLE   788,524 37,670 0
PROGYNY INC COM 74340E103 1,750 29,661 SH   SOLE   29,661 0 0
PROLOGIS INC. COM 74340W103 55,880 467,503 SH   SOLE   447,052 20,451 0
PRUDENTIAL FINL INC COM 744320102 68,078 664,370 SH   SOLE   638,446 25,924 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,476 526,878 SH   SOLE   501,098 25,780 0
PULTE GROUP INC COM 745867101 14,801 271,213 SH   SOLE   243,294 27,919 0
QCR HOLDINGS INC COM 74727A104 408 8,479 SH   SOLE   8,479 0 0
QIAGEN NV SHS NEW N72482123 2,359 48,765 SH   SOLE   38,172 10,593 0
QORVO INC COM 74736K101 3,592 18,360 SH   SOLE   13,180 5,180 0
QUALCOMM INC COM 747525103 6,285 43,971 SH   SOLE   38,612 5,359 0
QUANTA SVCS INC COM 74762E102 3,914 43,215 SH   SOLE   34,271 8,944 0
RAVEN INDS INC COM 754212108 619 10,702 SH   SOLE   10,702 0 0
RBB BANCORP COM 74930B105 343 14,180 SH   SOLE   14,180 0 0
READY CAPITAL CORP COM 75574U101 921 58,017 SH   SOLE   58,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,099 10,921 SH   SOLE   9,932 989 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 23 28,346 SH   SOLE   28,346 0 0
REPLIGEN CORP COM 759916109 3,482 17,446 SH   SOLE   14,575 2,871 0
REPUBLIC BANCORP INC KY CL A 760281204 473 10,244 SH   SOLE   10,244 0 0
REPUBLIC SVCS INC COM 760759100 11,456 104,136 SH   SOLE   91,771 12,365 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 825 27,490 SH   SOLE   27,490 0 0
RESMED INC COM 761152107 2,273 9,219 SH   SOLE   7,216 2,003 0
RH COM 74967X103 236 347 SH   SOLE   347 0 0
RIBBON COMMUNICATIONS INC COM 762544104 281 36,977 SH   SOLE   36,977 0 0
RMR GROUP INC CL A 74967R106 634 16,400 SH   SOLE   16,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,546 26,382 SH   SOLE   25,574 808 0
ROKU INC COM CL A 77543R102 5,321 11,584 SH   SOLE   9,989 1,595 0
RUSH ENTERPRISES INC CL A 781846209 890 20,588 SH   SOLE   20,588 0 0
SALESFORCE COM INC COM 79466L302 22,754 93,148 SH   SOLE   90,030 3,118 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,612 99,440 SH   SOLE   80,360 19,080 0
SAPIENS INTL CORP N V SHS G7T16G103 1,995 75,116 SH   SOLE   75,116 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 16,474 SH   SOLE   0 16,474 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6,364 SH   SOLE   0 6,364 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 389 7,130 SH   SOLE   0 7,130 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 425 5,617 SH   SOLE   0 5,617 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 367 2,518 SH   SOLE   2,518 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 6,759 SH   SOLE   6,759 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,283 12,340 SH   SOLE   0 12,340 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347 4,438 SH   SOLE   4,438 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,622 39,712 SH   SOLE   37,166 2,546 0
SCPHARMACEUTICALS INC COM 810648105 226 36,989 SH   SOLE   36,989 0 0
SEA LTD SPONSORD ADS 81141R100 288 1,049 SH   SOLE   1,049 0 0
SECUREWORKS CORP CL A 81374A105 421 22,741 SH   SOLE   22,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 378 7,016 SH   SOLE   0 7,016 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345 9,409 SH   SOLE   0 9,409 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 570 8,153 SH   SOLE   0 8,153 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 3,396 SH   SOLE   0 3,396 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5,086 SH   SOLE   0 5,086 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 4,190 SH   SOLE   0 4,190 0
SERVICE CORP INTL COM 817565104 3,640 67,917 SH   SOLE   53,571 14,346 0
SERVICENOW INC COM 81762P102 478 870 SH   SOLE   0 870 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,665 24,497 SH   SOLE   24,497 0 0
SHOPIFY INC CL A 82509L107 794 544 SH   SOLE   544 0 0
SIERRA BANCORP COM 82620P102 255 10,017 SH   SOLE   10,017 0 0
SILGAN HOLDINGS INC COM 827048109 4,133 99,595 SH   SOLE   79,515 20,080 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,092 71,302 SH   SOLE   71,302 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 318 5,971 SH   SOLE   5,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,742 82,096 SH   SOLE   72,982 9,114 0
SMUCKER J M CO COM NEW 832696405 1,850 14,274 SH   SOLE   11,251 3,023 0
SNAP ON INC COM 833034101 698 3,125 SH   SOLE   3,125 0 0
SOUTHERN CO COM 842587107 54,615 902,585 SH   SOLE   864,616 37,969 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,163 30,420 SH   SOLE   30,420 0 0
SPDR GOLD TR GOLD SHS 78463V107 486 2,932 SH   SOLE   2,932 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3,682 27,746 SH   SOLE   27,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,885 46,454 SH   SOLE   5,063 41,391 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 585 SH   SOLE   0 585 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,377 139,831 SH   SOLE   139,831 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,860 31,263 SH   SOLE   31,263 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,134 44,613 SH   SOLE   36,127 8,486 0
SPX FLOW INC COM 78469X107 596 9,138 SH   SOLE   9,138 0 0
SQUARE INC CL A 852234103 17,255 70,775 SH   SOLE   65,368 5,407 0
STANLEY BLACK & DECKER INC COM 854502101 5,197 25,352 SH   SOLE   19,689 5,663 0
STARBUCKS CORP COM 855244109 22,046 197,173 SH   SOLE   188,937 8,236 0
STATE STR CORP COM 857477103 16,124 195,970 SH   SOLE   181,469 14,501 0
STEPAN CO COM 858586100 476 3,961 SH   SOLE   3,961 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,253 36,432 SH   SOLE   36,432 0 0
STRYKER CORPORATION COM 863667101 10,638 40,958 SH   SOLE   39,644 1,314 0
SUPERIOR GROUP OF CO INC COM 868358102 556 23,274 SH   SOLE   23,274 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,226 4,001 SH   SOLE   3,180 821 0
SYNAPTICS INC COM 87157D109 16,165 103,901 SH   SOLE   98,631 5,270 0
SYNOPSYS INC COM 871607107 18,984 68,836 SH   SOLE   61,866 6,970 0
SYNOVUS FINL CORP COM NEW 87161C501 3,765 85,811 SH   SOLE   67,228 18,583 0
SYSCO CORP COM 871829107 5,888 75,729 SH   SOLE   72,941 2,788 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 4,755 SH   SOLE   2,961 1,794 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,852 33,059 SH   SOLE   31,432 1,627 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,106 41,880 SH   SOLE   41,880 0 0
TEGNA INC COM 87901J105 1,503 80,130 SH   SOLE   80,130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,946 14,196 SH   SOLE   11,308 2,888 0
TENABLE HLDGS INC COM 88025T102 229 5,545 SH   SOLE   5,545 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,614 24,088 SH   SOLE   24,088 0 0
TERADYNE INC COM 880770102 399 2,981 SH   SOLE   2,981 0 0
TESLA INC COM 88160R101 22,819 33,571 SH   SOLE   30,557 3,014 0
TETRA TECH INC NEW COM 88162G103 8,497 69,623 SH   SOLE   67,756 1,867 0
TEXAS INSTRS INC COM 882508104 21,741 113,058 SH   SOLE   106,816 6,242 0
THE TRADE DESK INC COM CL A 88339J105 3,099 40,060 SH   SOLE   31,227 8,833 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,952 27,657 SH   SOLE   24,985 2,672 0
THOMSON REUTERS CORP. COM NEW 884903709 64,577 650,184 SH   SOLE   624,595 25,589 0
TIMKEN CO COM 887389104 5,165 64,098 SH   SOLE   50,781 13,317 0
T-MOBILE US INC COM 872590104 16,010 110,540 SH   SOLE   99,141 11,399 0
TOLL BROTHERS INC COM 889478103 3,477 60,136 SH   SOLE   47,962 12,174 0
TOPBUILD CORP COM 89055F103 2,246 11,357 SH   SOLE   11,357 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 869 28,567 SH   SOLE   28,567 0 0
TRANSCAT INC COM 893529107 357 6,320 SH   SOLE   6,320 0 0
TRITON INTL LTD CL A G9078F107 217 4,149 SH   SOLE   4,149 0 0
TRUIST FINL CORP COM 89832Q109 42,675 768,929 SH   SOLE   739,030 29,899 0
TTEC HLDGS INC COM 89854H102 613 5,950 SH   SOLE   5,950 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,414 9,756 SH   SOLE   7,856 1,900 0
TYSON FOODS INC CL A 902494103 47,937 649,905 SH   SOLE   622,338 27,567 0
UFP INDUSTRIES INC COM 90278Q108 732 9,852 SH   SOLE   9,852 0 0
UGI CORP NEW COM 902681105 31,239 674,568 SH   SOLE   647,698 26,870 0
ULTA BEAUTY INC COM 90384S303 1,602 4,633 SH   SOLE   3,730 903 0
UNION PAC CORP COM 907818108 406 1,848 SH   SOLE   0 1,848 0
UNITED AIRLS HLDGS INC COM 910047109 223 4,268 SH   SOLE   4,268 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,834 57,282 SH   SOLE   57,282 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,723 27,516 SH   SOLE   24,675 2,841 0
UNITEDHEALTH GROUP INC COM 91324P102 44,024 109,938 SH   SOLE   99,557 10,381 0
UNIVAR SOLUTIONS USA INC COM 91336L107 8,008 328,463 SH   SOLE   319,047 9,416 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 210 9,020 SH   SOLE   9,020 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,284 66,255 SH   SOLE   66,255 0 0
US BANCORP DEL COM NEW 902973304 64,640 1,134,636 SH   SOLE   1,081,244 53,392 0
US FOODS HLDG CORP COM 912008109 1,541 40,188 SH   SOLE   32,676 7,512 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 413 12,150 SH   SOLE   12,150 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 322 11,109 SH   SOLE   11,109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312 3,634 SH   SOLE   0 3,634 0
VANGUARD INDEX FDS MID CAP ETF 922908629 248 1,045 SH   SOLE   0 1,045 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,952 4,961 SH   SOLE   565 4,396 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 3,800 SH   SOLE   3,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 11,318 SH   SOLE   0 11,318 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 551 4,042 SH   SOLE   0 4,042 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,174 50,468 SH   SOLE   0 50,468 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,656 23,714 SH   SOLE   0 23,714 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,035 20,080 SH   SOLE   0 20,080 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 349 1,508 SH   SOLE   1,508 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 310 778 SH   SOLE   778 0 0
VEEVA SYS INC CL A COM 922475108 7,983 25,675 SH   SOLE   22,516 3,159 0
VERINT SYS INC COM 92343X100 2,002 44,420 SH   SOLE   44,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,477 1,418,469 SH   SOLE   1,359,175 59,294 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,343 31,460 SH   SOLE   29,563 1,897 0
VIACOMCBS INC CL B 92556H206 305 6,751 SH   SOLE   0 6,751 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,279 11,806 SH   SOLE   11,806 0 0
VISA INC COM CL A 92826C839 12,701 54,318 SH   SOLE   48,400 5,918 0
VISTA OUTDOOR INC COM 928377100 10,510 227,107 SH   SOLE   222,029 5,078 0
W & T OFFSHORE INC COM 92922P106 59 12,165 SH   SOLE   12,165 0 0
WALMART INC COM 931142103 98,999 702,020 SH   SOLE   671,396 30,624 0
WASHINGTON PRIME GROUP NEW COM 93964W405 37 16,942 SH   SOLE   16,942 0 0
WASTE MGMT INC DEL COM 94106L109 2,950 21,054 SH   SOLE   17,285 3,769 0
WEC ENERGY GROUP INC COM 92939U106 425 4,773 SH   SOLE   0 4,773 0
WELLS FARGO CO NEW COM 949746101 819 18,082 SH   SOLE   12,337 5,745 0
WESCO INTL INC COM 95082P105 2,828 27,503 SH   SOLE   27,503 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,496 23,659 SH   SOLE   20,381 3,278 0
WESTERN ALLIANCE BANCORP COM 957638109 7,669 82,595 SH   SOLE   80,290 2,305 0
WESTLAKE CHEM CORP COM 960413102 2,492 27,657 SH   SOLE   22,196 5,461 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,166 91,985 SH   SOLE   73,920 18,065 0
WINNEBAGO INDS INC COM 974637100 1,052 15,484 SH   SOLE   15,484 0 0
WINTRUST FINL CORP COM 97650W108 5,412 71,558 SH   SOLE   71,558 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 851 25,130 SH   SOLE   25,130 0 0
WP CAREY INC COM 92936U109 32,582 436,639 SH   SOLE   417,805 18,834 0
XCEL ENERGY INC COM 98389B100 314 4,764 SH   SOLE   0 4,764 0
YETI HLDGS INC COM 98585X104 1,007 10,962 SH   SOLE   10,962 0 0
YUM BRANDS INC COM 988498101 2,954 25,687 SH   SOLE   23,511 2,176 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,973 5,616 SH   SOLE   4,518 1,098 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,027 15,573 SH   SOLE   14,912 661 0