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
AON PLC COMMON STOCK G0403H108 30,894 160,404 SH   SOLE   160,060 41 303
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 377,620 1,758,661 SH   SOLE   1,735,676 37 22,948
EATON CORP PLC COMMON STOCK G29183103 120,900 1,382,025 SH   SOLE   1,328,805 41,065 12,155
IHS MARKIT LTD COMMON STOCK G47567105 16,698 221,164 SH   SOLE   220,233 200 731
LINDE PLC COMMON STOCK G5494J103 35,322 166,525 SH   SOLE   159,492 132 6,901
MEDTRONIC PLC COMMON STOCK G5960L103 246,883 2,692,297 SH   SOLE   2,227,567 67,978 396,752
APTIV PLC COMMON STOCK G6095L109 106,486 1,366,612 SH   SOLE   1,360,636 208 5,768
ALCON AG COMMON STOCK H01301128 6,973 121,641 SH   SOLE   112,355 284 9,002
TE CONNECTIVITY LTD COMMON STOCK H84989104 5,284 64,798 SH   SOLE   64,392 79 327
CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 18,461 171,847 SH   SOLE   170,328 96 1,423
ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 13,843 37,615 SH   SOLE   15,284 62 22,269
YANDEX N V COMMON STOCK N97284108 326 6,532 SH   SOLE   5,867 665 0
AAON INC COMMON STOCK 000360206 217 4,004 SH   SOLE   3,749 72 183
AT&T INC COMMON STOCK 00206R102 61,400 2,031,084 SH   SOLE   1,905,792 498 124,794
ABBOTT LABS COMMON STOCK 002824100 474,280 5,187,354 SH   SOLE   4,624,659 49,884 512,811
ABBVIE INC COMMON STOCK 00287Y109 234,258 2,386,007 SH   SOLE   2,097,817 282 287,908
ACI WORLDWIDE INC COMMON STOCK 004498101 51,265 1,899,416 SH   SOLE   1,899,296 120 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 352,640 810,090 SH   SOLE   753,050 269 56,771
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 94,281 1,066,888 SH   SOLE   821,537 298 245,053
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITARY RECEIPT 01609W102 64,253 297,883 SH   SOLE   297,622 139 122
ALLSTATE CORP COMMON STOCK 020002101 78,021 804,430 SH   SOLE   768,020 35,747 663
ALPHABET INC COMMON STOCK 02079K107 1,272,502 900,179 SH   SOLE   873,037 106 27,036
ALPHABET INC COMMON STOCK 02079K305 685,810 483,629 SH   SOLE   450,668 46 32,915
AMAZON COM INC COMMON STOCK 023135106 2,276,079 825,019 SH   SOLE   785,732 94 39,193
AMERICAN INTL GROUP INC COMMON STOCK 026874784 49,182 1,577,363 SH   SOLE   1,479,211 95,765 2,387
AMERICAN TOWER CORP NEW REIT 03027X100 169,820 656,844 SH   SOLE   618,744 102 37,998
AMETEK INC COMMON STOCK 031100100 63,775 713,599 SH   SOLE   713,210 331 58
AMGEN INC COMMON STOCK 031162100 282,140 1,196,220 SH   SOLE   1,093,959 145 102,116
AMPHENOL CORP NEW COMMON STOCK 032095101 1,538 16,050 SH   SOLE   15,644 188 218
APPLE INC COMMON STOCK 037833100 2,170,980 5,952,152 SH   SOLE   5,583,125 1,336 367,691
ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 92,824 412,131 SH   SOLE   387,811 115 24,205
ARISTA NETWORKS INC COMMON STOCK 040413106 186,477 887,860 SH   SOLE   884,701 63 3,096
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 78,099 524,541 SH   SOLE   513,462 100 10,979
AUTOZONE INC COMMON STOCK 053332102 19,047 16,884 SH   SOLE   16,803 14 67
AVERY DENNISON CORP COMMON STOCK 053611109 9,382 82,239 SH   SOLE   81,962 108 169
BALCHEM CORP COMMON STOCK 057665200 10,225 107,797 SH   SOLE   107,610 35 152
BK OF AMERICA CORP COMMON STOCK 060505104 386,565 16,276,422 SH   SOLE   15,831,502 276,281 168,639
BAXTER INTL INC COMMON STOCK 071813109 128,035 1,487,054 SH   SOLE   1,235,558 32,934 218,562
BECTON DICKINSON & CO COMMON STOCK 075887109 36,487 152,493 SH   SOLE   149,130 63 3,300
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 552,027 3,092,415 SH   SOLE   3,009,892 47,703 34,820
BEST BUY INC COMMON STOCK 086516101 102,841 1,178,419 SH   SOLE   1,122,415 27,104 28,900
BLACKBAUD INC COMMON STOCK 09227Q100 1,277 22,380 SH   SOLE   22,251 129 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 40,669 521,403 SH   SOLE   446,157 183 75,063
BOEING CO COMMON STOCK 097023105 191,100 1,042,554 SH   SOLE   1,018,739 67 23,748
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 219,513 6,252,161 SH   SOLE   5,516,954 64,452 670,755
BRITISH AMERN TOB PLC AMERICAN DEPOSITARY RECEIPT 110448107 718 18,486 SH   SOLE   6,446 418 11,622
CBIZ INC COMMON STOCK 124805102 35,829 1,494,770 SH   SOLE   1,494,590 180 0
CMS ENERGY CORP COMMON STOCK 125896100 140,777 2,409,744 SH   SOLE   2,165,971 65,478 178,295
CSX CORP COMMON STOCK 126408103 153,269 2,197,724 SH   SOLE   2,190,547 170 7,007
CANADIAN PAC RY LTD COMMON STOCK 13645T100 416 1,629 SH   SOLE   1,306 159 164
CENTENE CORP DEL COMMON STOCK 15135B101 49,581 780,191 SH   SOLE   587,511 455 192,225
CHEVRON CORP NEW COMMON STOCK 166764100 289,218 3,241,274 SH   SOLE   3,089,349 47,484 104,441
CHOICE HOTELS INTL INC COMMON STOCK 169905106 10,700 135,612 SH   SOLE   135,478 134 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 15,138 195,836 SH   SOLE   195,298 207 331
CISCO SYS INC COMMON STOCK 17275R102 383,345 8,219,229 SH   SOLE   7,614,307 87,680 517,242
COCA COLA CO COMMON STOCK 191216100 215,812 4,830,187 SH   SOLE   4,663,568 321 166,298
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 106,394 1,872,469 SH   SOLE   1,654,366 72,417 145,686
COLGATE PALMOLIVE CO COMMON STOCK 194162103 200,617 2,738,429 SH   SOLE   2,720,972 225 17,232
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6,841 84,895 SH   SOLE   84,763 88 44
COMCAST CORP NEW COMMON STOCK 20030N101 199,795 5,125,569 SH   SOLE   4,544,601 376 580,592
CONOCOPHILLIPS COMMON STOCK 20825C104 128,946 3,068,676 SH   SOLE   2,980,110 76,063 12,503
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 55,923 319,653 SH   SOLE   306,844 8,882 3,927
COUSINS PPTYS INC REIT 222795502 35,282 1,182,756 SH   SOLE   1,118,128 64,014 614
CROWN CASTLE INTL CORP NEW REIT 22822V101 70,848 423,350 SH   SOLE   403,583 72 19,695
CUBESMART REIT 229663109 100,727 3,732,013 SH   SOLE   3,588,206 142,519 1,288
D R HORTON INC COMMON STOCK 23331A109 62,930 1,134,897 SH   SOLE   1,102,213 32,442 242
DANAHER CORPORATION COMMON STOCK 235851102 198,736 1,123,881 SH   SOLE   1,079,046 225 44,610
DIAGEO PLC AMERICAN DEPOSITARY RECEIPT 25243Q205 2,512 18,688 SH   SOLE   15,701 200 2,787
DISNEY WALT CO COMMON STOCK 254687106 688,279 6,172,352 SH   SOLE   5,945,172 49,903 177,277
DOLLAR GEN CORP NEW COMMON STOCK 256677105 28,406 149,105 SH   SOLE   148,522 148 435
DORMAN PRODUCTS INC COMMON STOCK 258278100 21,825 325,395 SH   SOLE   325,131 129 135
EOG RES INC COMMON STOCK 26875P101 123,605 2,439,900 SH   SOLE   2,369,235 43,002 27,663
EASTGROUP PPTY INC REIT 277276101 79,503 670,289 SH   SOLE   655,509 14,579 201
ECOLAB INC COMMON STOCK 278865100 175,281 881,030 SH   SOLE   855,595 145 25,290
EDISON INTL COMMON STOCK 281020107 67,154 1,236,485 SH   SOLE   1,092,443 67,632 76,410
ELECTRONIC ARTS INC COMMON STOCK 285512109 47,796 361,951 SH   SOLE   361,214 45 692
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 29,583 374,084 SH   SOLE   373,768 101 215
ENVESTNET INC COMMON STOCK 29404K106 38,531 523,954 SH   SOLE   523,869 85 0
EPLUS INC COMMON STOCK 294268107 826 11,689 SH   SOLE   11,587 54 48
EURONET WORLDWIDE INC COMMON STOCK 298736109 45,208 471,797 SH   SOLE   442,096 29,701 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 35,123 403,986 SH   SOLE   319,395 148 84,443
EXPONENT INC COMMON STOCK 30214U102 2,647 32,705 SH   SOLE   32,376 81 248
FTI CONSULTING INC COMMON STOCK 302941109 2,088 18,226 SH   SOLE   18,165 61 0
FACEBOOK INC COMMON STOCK 30303M102 1,234,523 5,436,751 SH   SOLE   5,215,900 551 220,300
FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 139,377 1,039,427 SH   SOLE   939,064 33,962 66,401
FISERV INC COMMON STOCK 337738108 63,969 655,284 SH   SOLE   653,950 180 1,154
FOX CORP COMMON STOCK 35137L105 30,780 1,147,635 SH   SOLE   1,071,924 75,569 142
GARTNER INC COMMON STOCK 366651107 2,680 22,092 SH   SOLE   22,015 70 7
GENERAC HLDGS INC COMMON STOCK 368736104 1,219 9,997 SH   SOLE   9,965 15 17
GENERAL MLS INC COMMON STOCK 370334104 47,314 767,475 SH   SOLE   726,440 38,510 2,525
GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 41,503 1,017,492 SH   SOLE   923,930 77,850 15,712
GODADDY INC COMMON STOCK 380237107 43,534 593,679 SH   SOLE   593,144 246 289
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 280,614 1,419,967 SH   SOLE   1,385,119 21,112 13,736
HP INC COMMON STOCK 40434L105 22,576 1,295,244 SH   SOLE   1,213,959 79,075 2,210
HAEMONETICS CORP COMMON STOCK 405024100 83,831 936,026 SH   SOLE   852,582 323 83,121
HALLIBURTON CO COMMON STOCK 406216101 7,495 577,462 SH   SOLE   573,487 14 3,961
HEXCEL CORP NEW COMMON STOCK 428291108 150,105 3,319,433 SH   SOLE   3,192,007 78,914 48,512
HOULIHAN LOKEY INC COMMON STOCK 441593100 4,911 88,260 SH   SOLE   88,121 139 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 42,603 244,162 SH   SOLE   230,026 14,087 49
ICU MED INC COMMON STOCK 44930G107 54,733 296,961 SH   SOLE   270,676 55 26,230
IDEX CORP COMMON STOCK 45167R104 1,664 10,526 SH   SOLE   10,411 68 47
ILLUMINA INC COMMON STOCK 452327109 69,842 188,582 SH   SOLE   175,616 48 12,918
INCYTE CORP COMMON STOCK 45337C102 31,324 301,277 SH   SOLE   228,510 227 72,540
ING GROEP N.V. AMERICAN DEPOSITARY RECEIPT 456837103 1,155 167,351 SH   SOLE   131,605 5,027 30,719
INGERSOLL RAND INC COMMON STOCK 45687V106 116,016 4,125,722 SH   SOLE   3,990,872 111,432 23,418
INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 77,089 1,640,538 SH   SOLE   1,640,407 128 3
INTEL CORP COMMON STOCK 458140100 694,290 11,604,372 SH   SOLE   11,143,783 17,817 442,772
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 34,146 372,774 SH   SOLE   371,777 242 755
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 246,524 432,626 SH   SOLE   357,427 80 75,119
INTUIT COMMON STOCK 461202103 168,809 569,932 SH   SOLE   568,971 228 733
JPMORGAN CHASE & CO COMMON STOCK 46625H100 733,589 7,799,169 SH   SOLE   7,628,592 35,580 134,997
JOHNSON & JOHNSON COMMON STOCK 478160104 751,287 5,342,295 SH   SOLE   4,683,366 56,292 602,637
KEYCORP COMMON STOCK 493267108 71,741 5,890,059 SH   SOLE   5,117,593 152,989 619,477
KIMBERLY CLARK CORP COMMON STOCK 494368103 18,634 131,827 SH   SOLE   129,104 127 2,596
KIRBY CORP COMMON STOCK 497266106 6,536 122,018 SH   SOLE   121,878 105 35
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 2,536 15,268 SH   SOLE   14,943 48 277
LANCASTER COLONY CORP COMMON STOCK 513847103 9,838 63,478 SH   SOLE   63,456 22 0
LANDSTAR SYS INC COMMON STOCK 515098101 30,644 272,853 SH   SOLE   272,719 54 80
LAUDER ESTEE COS INC COMMON STOCK 518439104 82,434 436,900 SH   SOLE   384,972 54 51,874
LILLY ELI & CO COMMON STOCK 532457108 505,841 3,081,013 SH   SOLE   2,829,923 65 251,025
LITTELFUSE INC COMMON STOCK 537008104 9,191 53,863 SH   SOLE   53,795 68 0
LOWES COS INC COMMON STOCK 548661107 368,656 2,728,363 SH   SOLE   2,675,659 18,405 34,299
MANHATTAN ASSOCS INC COMMON STOCK 562750109 6,427 68,233 SH   SOLE   68,065 151 17
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35,344 329,185 SH   SOLE   312,292 153 16,740
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 128,044 433,020 SH   SOLE   392,557 88 40,375
MCDONALDS CORP COMMON STOCK 580135101 108,785 589,719 SH   SOLE   513,433 82 76,204
MICROSOFT CORP COMMON STOCK 594918104 2,106,462 10,350,657 SH   SOLE   9,679,170 1,011 670,476
MICRON TECHNOLOGY INC COMMON STOCK 595112103 47,161 915,394 SH   SOLE   913,761 712 921
MID-AMER APT CMNTYS INC REIT 59522J103 75,809 661,106 SH   SOLE   594,575 29,520 37,011
MONDELEZ INTL INC COMMON STOCK 609207105 341,620 6,681,400 SH   SOLE   6,336,162 90,447 254,791
MONRO INC COMMON STOCK 610236101 710 12,911 SH   SOLE   12,670 66 175
MOOG INC COMMON STOCK 615394202 642 12,125 SH   SOLE   11,900 118 107
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,149 29,683 SH   SOLE   29,342 103 238
NETFLIX INC COMMON STOCK 64110L106 219,081 481,453 SH   SOLE   441,249 118 40,086
NEXTERA ENERGY INC COMMON STOCK 65339F101 341,206 1,487,962 SH   SOLE   1,340,118 86,624 61,220
NICE LTD AMERICAN DEPOSITARY RECEIPT 653656108 204 1,077 SH   SOLE   58 211 808
NIKE INC COMMON STOCK 654106103 425,065 4,335,192 SH   SOLE   4,222,102 443 112,647
NOVARTIS AG AMERICAN DEPOSITARY RECEIPT 66987V109 24,564 281,240 SH   SOLE   251,628 241 29,371
NOVO-NORDISK A S AMERICAN DEPOSITARY RECEIPT 670100205 88,895 1,357,594 SH   SOLE   1,335,694 685 21,215
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 79,703 189,016 SH   SOLE   188,864 21 131
ORIX CORP AMERICAN DEPOSITARY RECEIPT 686330101 236 3,825 SH   SOLE   181 382 3,262
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 167,112 1,588,374 SH   SOLE   1,541,865 42,997 3,512
PACKAGING CORP AMER COMMON STOCK 695156109 73,328 734,755 SH   SOLE   703,097 31,501 157
PARKER-HANNIFIN CORP COMMON STOCK 701094104 67,313 367,292 SH   SOLE   333,650 16,255 17,387
PATTERSON COS INC COMMON STOCK 703395103 792 36,001 SH   SOLE   35,854 147 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 324,322 1,861,459 SH   SOLE   1,848,777 636 12,046
PEPSICO INC COMMON STOCK 713448108 540,481 4,086,503 SH   SOLE   3,935,387 22,954 128,162
PHILLIPS 66 COMMON STOCK 718546104 179,723 2,499,631 SH   SOLE   2,386,409 46,706 66,516
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 2,591 61,711 SH   SOLE   61,636 72 3
PROCTER AND GAMBLE CO COMMON STOCK 742718109 411,856 3,444,474 SH   SOLE   3,392,144 148 52,182
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 597 10,053 SH   SOLE   10,000 53 0
QUALCOMM INC COMMON STOCK 747525103 482,248 5,287,220 SH   SOLE   5,121,252 22,105 143,863
QUALYS INC COMMON STOCK 74758T303 3,953 38,000 SH   SOLE   37,915 85 0
RLI CORP COMMON STOCK 749607107 21,951 267,362 SH   SOLE   267,306 56 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 49,095 713,280 SH   SOLE   678,941 34,202 137
REINSURANCE GRP OF AMERICA I COMMON STOCK 759351604 33,855 431,597 SH   SOLE   406,434 25,021 142
RELX PLC AMERICAN DEPOSITARY RECEIPT 759530108 296 12,553 SH   SOLE   318 569 11,666
RIO TINTO PLC AMERICAN DEPOSITARY RECEIPT 767204100 80,505 1,432,980 SH   SOLE   1,372,501 51,718 8,761
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259206 3,093 94,603 SH   SOLE   67,075 481 27,047
S&P GLOBAL INC COMMON STOCK 78409V104 203,714 618,288 SH   SOLE   575,006 12 43,270
SAILPOINT TECHNLGIES HLDGS I COMMON STOCK 78781P105 20,986 792,815 SH   SOLE   792,317 498 0
SALESFORCE COM INC COMMON STOCK 79466L302 148,419 792,285 SH   SOLE   722,991 505 68,789
SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 30,556 598,537 SH   SOLE   509,550 68,094 20,893
SAP SE AMERICAN DEPOSITARY RECEIPT 803054204 1,152 8,224 SH   SOLE   3,180 217 4,827
SCHWAB CHARLES CORP COMMON STOCK 808513105 163,669 4,850,878 SH   SOLE   4,837,419 904 12,555
SEMPRA ENERGY COMMON STOCK 816851109 132,532 1,130,531 SH   SOLE   1,103,753 22,990 3,788
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 679 8,040 SH   SOLE   7,785 66 189
SMITH A O CORP COMMON STOCK 831865209 83,150 1,764,659 SH   SOLE   1,664,672 69,012 30,975
SONY CORP AMERICAN DEPOSITARY RECEIPT 835699307 507 7,331 SH   SOLE   168 362 6,801
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 119,222 855,373 SH   SOLE   786,006 22,111 47,256
STARBUCKS CORP COMMON STOCK 855244109 402,324 5,467,100 SH   SOLE   5,437,650 15,380 14,070
STEEL DYNAMICS INC COMMON STOCK 858119100 73,236 2,807,069 SH   SOLE   2,696,723 110,232 114
STRYKER CORPORATION COMMON STOCK 863667101 149,987 832,380 SH   SOLE   644,333 81 187,966
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 317 18,814 SH   SOLE   16,839 1,060 915
SYSCO CORP COMMON STOCK 871829107 42,416 775,995 SH   SOLE   773,753 221 2,021
TJX COS INC NEW COMMON STOCK 872540109 212,007 4,193,191 SH   SOLE   4,106,911 22,659 63,621
TAKEDA PHARMACEUTICAL CO LTD AMERICAN DEPOSITARY RECEIPT 874060205 961 53,604 SH   SOLE   35,224 1,454 16,926
TANDEM DIABETES CARE INC COMMON STOCK 875372203 25,353 256,295 SH   SOLE   193,067 161 63,067
10X GENOMICS INC COMMON STOCK 88025U109 23,774 266,203 SH   SOLE   265,998 171 34
TEXAS INSTRS INC COMMON STOCK 882508104 359,966 2,835,049 SH   SOLE   2,662,901 372 171,776
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 244,798 675,603 SH   SOLE   563,262 6,125 106,216
3M CO COMMON STOCK 88579Y101 152,116 975,162 SH   SOLE   960,010 24 15,128
TRACTOR SUPPLY CO COMMON STOCK 892356106 85,520 648,913 SH   SOLE   628,030 20,044 839
TRUIST FINL CORP COMMON STOCK 89832Q109 155,668 4,145,617 SH   SOLE   3,999,383 95,706 50,528
TWITTER INC COMMON STOCK 90184L102 28,904 970,245 SH   SOLE   968,197 469 1,579
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 99,357 3,196,810 SH   SOLE   3,195,670 422 718
UMPQUA HLDGS CORP COMMON STOCK 904214103 305 28,697 SH   SOLE   27,909 230 558
UNIFIRST CORP MASS COMMON STOCK 904708104 5,301 29,628 SH   SOLE   29,541 36 51
UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 5,983 109,019 SH   SOLE   80,926 547 27,546
UNION PAC CORP COMMON STOCK 907818108 174,940 1,034,721 SH   SOLE   983,991 70 50,660
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 446,375 1,513,392 SH   SOLE   1,155,952 182 357,258
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 6,800 171,662 SH   SOLE   171,132 409 121
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 402,456 7,300,114 SH   SOLE   6,957,993 138,943 203,178
VERISK ANALYTICS INC COMMON STOCK 92345Y106 56,773 333,565 SH   SOLE   333,126 130 309
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 242,767 836,231 SH   SOLE   720,832 88 115,311
VISA INC COMMON STOCK 92826C839 661,615 3,425,038 SH   SOLE   3,303,636 999 120,403
WALMART INC COMMON STOCK 931142103 202,131 1,687,523 SH   SOLE   1,560,510 38,686 88,327
WASTE CONNECTIONS INC COMMON STOCK 94106B101 34,133 363,932 SH   SOLE   363,160 242 530
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 12,740 221,875 SH   SOLE   221,692 69 114
WOODWARD INC COMMON STOCK 980745103 30,630 394,963 SH   SOLE   393,779 24 1,160
XYLEM INC COMMON STOCK 98419M100 7,619 117,278 SH   SOLE   116,888 241 149
YUM BRANDS INC COMMON STOCK 988498101 33,540 385,921 SH   SOLE   370,411 154 15,356
ZEBRA TECHNOLOGIES CORPORATI COMMON STOCK 989207105 78,514 306,757 SH   SOLE   306,369 180 208
ZOETIS INC COMMON STOCK 98978V103 267,342 1,950,831 SH   SOLE   1,681,667 187 268,977
ZSCALER INC COMMON STOCK 98980G102 35,115 320,684 SH   SOLE   320,182 450 52
BAIDU INC AMERICAN DEPOSITARY RECEIPT 056752108 9,148 76,304 SH   SOLE   76,304 0 0
BLACKROCK CORPOR HI YLD FD I MUTUAL FUND 09255P107 43,239 4,251,673 SH   SOLE   4,251,673 0 0
BLACKROCK MULTI-SECTOR INC T MUTUAL FUND 09258A107 4,514 313,300 SH   SOLE   313,300 0 0
COMPANIA DE MINAS BUENAVENTU EQUITY 204448104 303 33,200 SH   SOLE   33,200 0 0
NEW ORIENTAL ED & TECHNOLOGY AMERICAN DEPOSITARY RECEIPT 647581107 340 2,614 SH   SOLE   2,614 0 0
NUVEEN GLOBAL HIGH INCOME FD MUTUAL FUND 67075G103 2,210 166,832 SH   SOLE   166,800 0 32
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,012 25,446 SH   SOLE   25,226 0 220
TAL EDUCATION GROUP AMERICAN DEPOSITARY RECEIPT 874080104 419 6,131 SH   SOLE   6,131 0 0
VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIPT 92763W103 248 12,444 SH   SOLE   11,991 0 453
WESTERN ASSET HIGH INCOME OP MUTUAL FUND 95766K109 7,397 1,601,146 SH   SOLE   1,601,146 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 19,723 410,294 SH   SOLE   409,176 0 1,118
NETEASE INC AMERICAN DEPOSITARY RECEIPT 64110W102 529 1,234 SH   SOLE   1,231 0 3
PGIM GLOBAL HIGH YIELD FD FO MUTUAL FUND 69346J106 10,950 860,807 SH   SOLE   860,652 0 155
TRIP COM GROUP LTD AMERICAN DEPOSITARY RECEIPT 89677Q107 351 13,529 SH   SOLE   13,529 0 0
ZTO EXPRESS CAYMAN INC AMERICAN DEPOSITARY RECEIPT 98980A105 303 8,244 SH   SOLE   8,244 0 0
PINDUODUO INC AMERICAN DEPOSITARY RECEIPT 722304102 433 5,041 SH   SOLE   5,041 0 0
JD.COM INC AMERICAN DEPOSITARY RECEIPT 47215P106 897 14,904 SH   SOLE   14,904 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189F437 119,852 4,176,000 SH   SOLE   4,176,000 0 0
2U INC COMMON STOCK 90214J101 1,264 33,295 SH   SOLE   33,000 0 295
ABB LTD AMERICAN DEPOSITARY RECEIPT 000375204 467 20,701 SH   SOLE   184 0 20,517
ABIOMED INC COMMON STOCK 003654100 27,171 112,481 SH   SOLE   88,624 0 23,857
ABM INDS INC COMMON STOCK 000957100 4,615 127,136 SH   SOLE   126,895 0 241
ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 2,922 116,311 SH   SOLE   116,311 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 3,384 223,215 SH   SOLE   223,215 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 28,725 378,464 SH   SOLE   375,676 0 2,788
ACUITY BRANDS INC COMMON STOCK 00508Y102 2,481 25,910 SH   SOLE   25,910 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 28,002 302,527 SH   SOLE   302,468 0 59
ADIENT PLC COMMON STOCK G0084W101 268 16,334 SH   SOLE   16,334 0 0
ADTRAN INC COMMON STOCK 00738A106 143 13,090 SH   SOLE   12,862 0 228
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 11,104 77,950 SH   SOLE   51,229 0 26,721
ADVANCED DISP SVCS INC DEL COMMON STOCK 00790X101 1,659 55,000 SH   SOLE   55,000 0 0
ADVANCED ENERGY INDS COMMON STOCK 007973100 315 4,644 SH   SOLE   4,500 0 144
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9,458 179,778 SH   SOLE   46,029 0 133,749
AECOM COMMON STOCK 00766T100 1,240 33,000 SH   SOLE   33,000 0 0
AEGON N V COMMON STOCK 007924103 108 36,632 SH   SOLE   5 0 36,627
AES CORP COMMON STOCK 00130H105 3,794 261,854 SH   SOLE   261,176 0 678
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AFLAC INC COMMON STOCK 001055102 44,289 1,229,214 SH   SOLE   1,124,900 0 104,314
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4,016 75,092 SH   SOLE   74,972 0 120
AGNC INVT CORP REIT 00123Q104 21,633 1,676,960 SH   SOLE   1,676,784 0 176
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 417 24,963 SH   SOLE   24,963 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 49,245 203,947 SH   SOLE   169,539 0 34,408
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 26,506 247,516 SH   SOLE   247,069 0 447
ALARM COM HLDGS INC COMMON STOCK 011642105 3,090 47,676 SH   SOLE   47,500 0 176
ALBANY INTL CORP COMMON STOCK 012348108 2,949 50,234 SH   SOLE   50,102 0 132
ALBEMARLE CORP COMMON STOCK 012653101 13,565 175,693 SH   SOLE   175,607 0 86
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 69,834 622,182 SH   SOLE   543,472 0 78,710
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7,052 25,695 SH   SOLE   25,408 0 287
ALLEGHANY CORP DEL COMMON STOCK 017175100 6,695 13,688 SH   SOLE   13,682 0 6
ALLEGIANCE BANCSHARES INC COMMON STOCK 01748H107 793 31,218 SH   SOLE   31,076 0 142
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 806 7,379 SH   SOLE   7,324 0 55
ALLEGION PLC COMMON STOCK G0176J109 1,114 10,895 SH   SOLE   178 0 10,717
ALLETE INC COMMON STOCK 018522300 5,726 104,852 SH   SOLE   104,852 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 681 14,225 SH   SOLE   14,225 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 10,155 237,155 SH   SOLE   237,155 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 32,692 220,726 SH   SOLE   220,366 0 360
ALTAIR ENGR INC COMMON STOCK 021369103 41,893 1,053,921 SH   SOLE   1,053,921 0 0
ALTERYX INC COMMON STOCK 02156B103 3,153 19,190 SH   SOLE   19,156 0 34
ALTRA INDL MOTION CORP COMMON STOCK 02208R106 1,081 33,944 SH   SOLE   33,944 0 0
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AMCOR PLC COMMON STOCK G0250X107 36,628 3,587,458 SH   SOLE   3,474,364 0 113,094
AMEDISYS INC COMMON STOCK 023436108 18,660 93,987 SH   SOLE   93,971 0 16
AMEREN CORP COMMON STOCK 023608102 898 12,760 SH   SOLE   12,336 0 424
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AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 1,063 81,322 SH   SOLE   80,977 0 345
AMERICAN AXLE & MFG HLDGS IN COMMON STOCK 024061103 2,632 346,355 SH   SOLE   345,688 0 667
AMERICAN CAMPUS CMNTYS INC REIT 024835100 428 12,239 SH   SOLE   11,641 0 598
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AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 2,411 30,269 SH   SOLE   22,518 0 7,751
AMERICAN EXPRESS CO COMMON STOCK 025816109 172,270 1,809,562 SH   SOLE   1,768,969 0 40,593
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 3,754 59,161 SH   SOLE   59,022 0 139
AMERICAN HOMES 4 RENT REIT 02665T306 839 31,196 SH   SOLE   30,180 0 1,016
AMER STATES WTR CO COMMON STOCK 029899101 1,074 13,662 SH   SOLE   13,477 0 185
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 1,456 11,316 SH   SOLE   10,346 0 970
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AMERISAFE INC COMMON STOCK 03071H100 17,861 292,033 SH   SOLE   291,951 0 82
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,668 76,091 SH   SOLE   75,268 0 823
ANALOG DEVICES INC COMMON STOCK 032654105 112,283 915,546 SH   SOLE   836,888 0 78,658
ANAPLAN INC COMMON STOCK 03272L108 3,106 68,548 SH   SOLE   68,468 0 80
ANHEUSER BUSCH INBEV SA/NV AMERICAN DEPOSITARY RECEIPT 03524A108 4,102 83,210 SH   SOLE   79,752 0 3,458
ANSYS INC COMMON STOCK 03662Q105 6,338 21,727 SH   SOLE   21,551 0 176
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1,368 268,203 SH   SOLE   268,203 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3,540 1,393,579 SH   SOLE   1,393,579 0 0
ANTHEM INC COMMON STOCK 036752103 141,399 537,679 SH   SOLE   468,390 0 69,289
APACHE CORP COMMON STOCK 037411105 277 20,538 SH   SOLE   20,277 0 261
APARTMENT INVT & MGMT CO REIT 03748R754 1,788 47,500 SH   SOLE   12,051 0 35,449
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 2,509 50,268 SH   SOLE   50,268 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 372 38,522 SH   SOLE   36,649 0 1,873
APPLIED INDL TECHNOLOGIES IN COMMON STOCK 03820C105 21,556 345,505 SH   SOLE   345,365 0 140
APPLIED MATLS INC COMMON STOCK 038222105 19,459 321,898 SH   SOLE   320,465 0 1,433
APTARGROUP INC COMMON STOCK 038336103 13,904 124,164 SH   SOLE   123,684 0 480
ARAMARK COMMON STOCK 03852U106 3,114 137,991 SH   SOLE   137,710 0 281
ARCH CAP GROUP LTD COMMON STOCK G0450A105 8,276 288,857 SH   SOLE   288,284 0 573
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 13,199 330,792 SH   SOLE   329,651 0 1,141
ARROW FINL CORP COMMON STOCK 042744102 924 31,081 SH   SOLE   31,081 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 302 7,000 SH   SOLE   7,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 53,409 547,844 SH   SOLE   547,825 0 19
ASGN INC COMMON STOCK 00191U102 15,212 228,139 SH   SOLE   228,139 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 318 4,600 SH   SOLE   4,600 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 969 9,356 SH   SOLE   9,312 0 44
ASSOCIATED BANC CORP COMMON STOCK 045487105 502 36,670 SH   SOLE   36,670 0 0
ASSURANT INC COMMON STOCK 04621X108 4,777 46,246 SH   SOLE   46,186 0 60
ASTRAZENECA PLC AMERICAN DEPOSITARY RECEIPT 046353108 12,478 235,917 SH   SOLE   221,208 0 14,709
ATHENE HOLDING LTD COMMON STOCK G0684D107 1,576 50,527 SH   SOLE   50,517 0 10
ATHENEX INC COMMON STOCK 04685N103 165 12,000 SH   SOLE   12,000 0 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 4,805 26,657 SH   SOLE   26,599 0 58
ATMOS ENERGY CORP COMMON STOCK 049560105 9,108 91,467 SH   SOLE   91,403 0 64
AUTODESK INC COMMON STOCK 052769106 11,156 46,641 SH   SOLE   46,105 0 536
AUTOLIV INC COMMON STOCK 052800109 1,576 24,423 SH   SOLE   24,423 0 0
AUTONATION INC COMMON STOCK 05329W102 984 26,179 SH   SOLE   26,078 0 101
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 260 32,135 SH   SOLE   32,135 0 0
AVALONBAY CMNTYS INC REIT 053484101 27,411 177,260 SH   SOLE   172,611 0 4,649
AVANTOR INC COMMON STOCK 05352A100 2,175 127,947 SH   SOLE   127,840 0 107
AVID TECHNOLOGY INC COMMON STOCK 05367P100 171 23,555 SH   SOLE   0 0 23,555
AXIS CAP HLDGS LTD COMMON STOCK G0692U109 826 20,373 SH   SOLE   20,017 0 356
AZEK CO INC COMMON STOCK 05478C105 19,788 621,077 SH   SOLE   621,077 0 0
AZZ INC COMMON STOCK 002474104 391 11,398 SH   SOLE   11,300 0 98
BAKER HUGHES COMPANY COMMON STOCK 05722G100 9,043 587,568 SH   SOLE   584,953 0 2,615
BALL CORP COMMON STOCK 058498106 48,202 693,656 SH   SOLE   680,559 0 13,097
BANCO BILBAO VIZCAYA ARGENTA AMERICAN DEPOSITARY RECEIPT 05946K101 64 18,916 SH   SOLE   0 0 18,916
BANCO SANTANDER S.A. AMERICAN DEPOSITARY RECEIPT 05964H105 207 86,000 SH   SOLE   7,471 0 78,529
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BANDWIDTH INC COMMON STOCK 05988J103 3,675 28,937 SH   SOLE   28,937 0 0
BK OF AMERICA CORP PREFERRED 060505682 711 530 SH   SOLE   530 0 0
BANK HAWAII CORP COMMON STOCK 062540109 786 12,805 SH   SOLE   12,765 0 40
BANK MONTREAL QUE COMMON STOCK 063671101 1,583 29,843 SH   SOLE   29,787 0 56
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 61,707 1,596,563 SH   SOLE   1,595,416 0 1,147
BARCLAYS PLC AMERICAN DEPOSITARY RECEIPT 06738E204 119 21,059 SH   SOLE   0 0 21,059
BARNES GROUP INC COMMON STOCK 067806109 647 16,347 SH   SOLE   16,200 0 147
BAUSCH HEALTH COS INC COMMON STOCK 071734107 2,790 152,532 SH   SOLE   152,469 0 63
BED BATH & BEYOND INC COMMON STOCK 075896100 251 23,688 SH   SOLE   23,200 0 488
BELDEN INC COMMON STOCK 077454106 545 16,750 SH   SOLE   16,750 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 175 16,250 SH   SOLE   16,250 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 133,115 498 SH   SOLE   498 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 576 52,277 SH   SOLE   52,167 0 110
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 4,090 92,290 SH   SOLE   92,081 0 209
BEYOND MEAT INC COMMON STOCK 08862E109 1,512 11,287 SH   SOLE   11,256 0 31
BGC PARTNERS INC COMMON STOCK 05541T101 1,578 575,837 SH   SOLE   575,837 0 0
BHP GROUP LTD AMERICAN DEPOSITARY RECEIPT 088606108 7,741 155,659 SH   SOLE   98,208 0 57,451
BILL COM HLDGS INC COMMON STOCK 090043100 2,264 25,099 SH   SOLE   25,062 0 37
BIO-TECHNE CORP COMMON STOCK 09073M104 5,352 20,269 SH   SOLE   20,176 0 93
BIOGEN INC COMMON STOCK 09062X103 45,081 168,496 SH   SOLE   138,032 0 30,464
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 11,471 93,004 SH   SOLE   17,363 0 75,641
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 15,086 404,768 SH   SOLE   404,768 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105 30,701 423,112 SH   SOLE   413,698 0 9,414
BLACKLINE INC COMMON STOCK 09239B109 4,146 50,000 SH   SOLE   50,000 0 0
BLACKROCK FLOATING RATE INCO Closed End Mutual Fund 09255X100 5,843 521,270 SH   SOLE   521,256 0 14
BLACKROCK INC COMMON STOCK 09247X101 11,461 21,064 SH   SOLE   20,863 0 201
BLACKROCK MUN 2020 TERM TR MUTUAL FUND 09249X109 5,740 382,158 SH   SOLE   382,158 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 5,284 93,264 SH   SOLE   80,676 0 12,588
BLOOMIN BRANDS INC COMMON STOCK 094235108 354 33,235 SH   SOLE   32,920 0 315
BMC STK HLDGS INC COMMON STOCK 05591B109 597 23,731 SH   SOLE   23,731 0 0
BOK FINL CORP COMMON STOCK 05561Q201 819 14,518 SH   SOLE   14,435 0 83
BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 13,777 177,108 SH   SOLE   177,026 0 82
BOSTON BEER INC COMMON STOCK 100557107 3,379 6,296 SH   SOLE   6,290 0 6
BOSTON PRIVATE FINL HLDGS IN COMMON STOCK 101119105 116 16,830 SH   SOLE   16,175 0 655
BOSTON PROPERTIES INC REIT 101121101 7,627 84,384 SH   SOLE   83,329 0 1,055
BOX INC COMMON STOCK 10316T104 4,657 224,338 SH   SOLE   224,338 0 0
BP PLC AMERICAN DEPOSITARY RECEIPT 055622104 2,209 94,713 SH   SOLE   78,138 0 16,575
BRADY CORP COMMON STOCK 104674106 544 11,611 SH   SOLE   11,438 0 173
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 7,677 65,502 SH   SOLE   64,110 0 1,392
BRINKER INTL INC COMMON STOCK 109641100 432 17,996 SH   SOLE   17,996 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 199,755 3,397,194 SH   SOLE   3,020,820 0 376,374
BROADCOM INC COMMON STOCK 11135F101 94,585 299,691 SH   SOLE   292,604 0 7,087
BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 19,048 150,945 SH   SOLE   150,824 0 121
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 6,358 193,256 SH   SOLE   193,256 0 0
BROWN & BROWN INC COMMON STOCK 115236101 1,125 27,597 SH   SOLE   27,504 0 93
BROWN FORMAN CORP COMMON STOCK 115637100 1,307 22,707 SH   SOLE   22,676 0 31
BROWN FORMAN CORP COMMON STOCK 115637209 24,474 384,445 SH   SOLE   383,921 0 524
BRUNSWICK CORP COMMON STOCK 117043109 18,732 292,637 SH   SOLE   292,420 0 217
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CABLE ONE INC COMMON STOCK 12685J105 3,181 1,792 SH   SOLE   1,789 0 3
CABOT CORP COMMON STOCK 127055101 1,976 53,332 SH   SOLE   43,218 0 10,114
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 354 2,537 SH   SOLE   2,534 0 3
CABOT OIL & GAS CORP COMMON STOCK 127097103 677 39,411 SH   SOLE   38,178 0 1,233
CACI INTL INC COMMON STOCK 127190304 10,952 50,499 SH   SOLE   50,499 0 0
CADENCE BANCORPORATION COMMON STOCK 12739A100 210 23,742 SH   SOLE   23,043 0 699
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 70,240 731,976 SH   SOLE   731,130 0 846
CAMDEN PPTY TR COMMON STOCK 133131102 913 10,005 SH   SOLE   9,472 0 533
CAMPBELL SOUP CO COMMON STOCK 134429109 49,689 1,001,185 SH   SOLE   1,000,491 0 694
CANADIAN IMP BK COMM COMMON STOCK 136069101 1,457 21,757 SH   SOLE   21,707 0 50
CANADIAN NATL RY CO COMMON STOCK 136375102 47,057 531,296 SH   SOLE   528,966 0 2,330
CANNAE HLDGS INC COMMON STOCK 13765N107 253 6,159 SH   SOLE   6,159 0 0
CANTEL MED CORP COMMON STOCK 138098108 1,088 24,609 SH   SOLE   24,609 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 30,810 492,248 SH   SOLE   481,080 0 11,168
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,286 120,452 SH   SOLE   119,394 0 1,058
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CARGURUS INC COMMON STOCK 141788109 1,917 75,606 SH   SOLE   75,606 0 0
CARLISLE COS INC COMMON STOCK 142339100 10,693 89,350 SH   SOLE   89,337 0 13
CARLYLE GROUP INC COMMON STOCK 14316J108 3,082 110,479 SH   SOLE   108,099 0 2,380
CARMAX INC COMMON STOCK 143130102 1,153 12,879 SH   SOLE   12,276 0 603
CARNIVAL CORP COMMON STOCK 143658300 422 25,718 SH   SOLE   24,048 0 1,670
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 30,263 1,361,980 SH   SOLE   1,332,540 0 29,440
CARTERS INC COMMON STOCK 146229109 438 5,432 SH   SOLE   5,429 0 3
CATALENT INC COMMON STOCK 148806102 13,656 186,303 SH   SOLE   186,272 0 31
CATERPILLAR INC DEL COMMON STOCK 149123101 139,419 1,102,123 SH   SOLE   1,057,421 0 44,702
CATHAY GEN BANCORP COMMON STOCK 149150104 317 12,037 SH   SOLE   12,037 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 42,585 456,531 SH   SOLE   456,510 0 21
CBRE GROUP INC COMMON STOCK 12504L109 7,891 174,504 SH   SOLE   149,102 0 25,402
CDK GLOBAL INC COMMON STOCK 12508E101 28,575 689,896 SH   SOLE   686,115 0 3,781
CDW CORP COMMON STOCK 12514G108 53,105 457,095 SH   SOLE   456,990 0 105
CELANESE CORP DEL COMMON STOCK 150870103 2,081 24,101 SH   SOLE   23,957 0 144
CELLECTIS S A AMERICAN DEPOSITARY RECEIPT 15117K103 2,975 167,117 SH   SOLE   0 0 167,117
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 368 19,705 SH   SOLE   17,940 0 1,765
LUMEN TECHNOLOGIES INC COMMON STOCK 156700106 353 35,150 SH   SOLE   33,118 0 2,032
CERENCE INC COMMON STOCK 156727109 336 8,215 SH   SOLE   8,215 0 0
CERNER CORP COMMON STOCK 156782104 20,619 300,784 SH   SOLE   292,505 0 8,279
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 86,980 1,100,177 SH   SOLE   1,099,983 0 194
CHAMPIONX CORPORATION COMMON STOCK 15872M104 1,416 145,079 SH   SOLE   129,937 0 15,142
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 14,143 27,730 SH   SOLE   25,740 0 1,990
CHASE CORP COMMON STOCK 16150R104 308 3,000 SH   SOLE   3,000 0 0
CHEMED CORP NEW COMMON STOCK 16359R103 40,267 89,269 SH   SOLE   89,250 0 19
CHENIERE ENERGY INC COMMON STOCK 16411R208 48,004 993,451 SH   SOLE   993,154 0 297
CHICOS FAS INC COMMON STOCK 168615102 121 87,676 SH   SOLE   87,368 0 308
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 133,955 127,290 SH   SOLE   123,865 0 3,425
CHUBB LIMITED COMMON STOCK H1467J104 53,578 423,138 SH   SOLE   349,891 0 73,247
CIGNA CORP NEW COMMON STOCK 125523100 16,777 89,407 SH   SOLE   54,741 0 34,666
CIMAREX ENERGY CO COMMON STOCK 171798101 385 13,996 SH   SOLE   13,837 0 159
CINCINNATI FINL CORP COMMON STOCK 172062101 7,100 110,885 SH   SOLE   110,128 0 757
CINTAS CORP COMMON STOCK 172908105 3,475 13,048 SH   SOLE   12,910 0 138
CITIGROUP INC COMMON STOCK 172967424 108,267 2,118,737 SH   SOLE   2,115,482 0 3,255
CITRIX SYS INC COMMON STOCK 177376100 6,269 42,385 SH   SOLE   41,828 0 557
CITY HLDG CO COMMON STOCK 177835105 10,028 153,880 SH   SOLE   153,803 0 77
CLARUS CORP NEW COMMON STOCK 18270P109 446 38,497 SH   SOLE   0 0 38,497
CLEAR CHANNEL OUTDOOR HLDGS Common Stock 18453H106 6,169 5,906,875 SH   SOLE   5,882,354 0 24,521
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 2,923 529,479 SH   SOLE   527,743 0 1,736
CLOROX CO DEL COMMON STOCK 189054109 17,991 82,013 SH   SOLE   48,325 0 33,688
CLOUDFLARE INC COMMON STOCK 18915M107 6,528 181,580 SH   SOLE   181,489 0 91
CME GROUP INC COMMON STOCK 12572Q105 45,150 277,778 SH   SOLE   265,008 0 12,770
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 3,312 87,709 SH   SOLE   87,087 0 622
CODEXIS INC COMMON STOCK 192005106 1,714 150,340 SH   SOLE   150,340 0 0
COGENT COMMUNICATIONS HLDGS COMMON STOCK 19239V302 348 4,496 SH   SOLE   4,300 0 196
COHEN & STEERS INC COMMON STOCK 19247A100 10,325 151,729 SH   SOLE   151,729 0 0
COMERICA INC COMMON STOCK 200340107 589 15,456 SH   SOLE   14,800 0 656
COMMERCE BANCSHARES INC COMMON STOCK 200525103 16,404 275,843 SH   SOLE   275,698 0 145
COMMUNITY BK SYS INC COMMON STOCK 203607106 19,975 350,320 SH   SOLE   350,135 0 185
CONAGRA BRANDS INC COMMON STOCK 205887102 19,014 540,641 SH   SOLE   537,781 0 2,860
CONCHO RES INC COMMON STOCK 20605P101 2,083 40,437 SH   SOLE   40,142 0 295
CONDUENT INC COMMON STOCK 206787103 35 14,557 SH   SOLE   14,557 0 0
CONMED CORP COMMON STOCK 207410101 240 3,338 SH   SOLE   3,233 0 105
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,001 83,431 SH   SOLE   82,882 0 549
COOPER COS INC COMMON STOCK 216648402 14,893 52,508 SH   SOLE   13,847 0 38,661
COPART INC COMMON STOCK 217204106 4,911 58,981 SH   SOLE   17,662 0 41,319
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 1,690 100,450 SH   SOLE   100,000 0 450
CORE LABORATORIES N V COMMON STOCK N22717107 7,584 373,218 SH   SOLE   373,034 0 184
CORESITE RLTY CORP REIT 21870Q105 11,679 96,475 SH   SOLE   88,154 0 8,321
CORNING INC COMMON STOCK 219350105 44,954 1,735,686 SH   SOLE   1,729,720 0 5,966
CORTEVA INC COMMON STOCK 22052L104 18,844 703,415 SH   SOLE   681,407 0 22,008
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 351,981 1,160,849 SH   SOLE   1,140,564 0 20,285
COUPA SOFTWARE INC COMMON STOCK 22266L106 7,826 28,249 SH   SOLE   28,188 0 61
COVETRUS INC COMMON STOCK 22304C100 306 17,086 SH   SOLE   16,632 0 454
CRANE CO COMMON STOCK 224399105 303 5,095 SH   SOLE   5,090 0 5
CREDICORP LTD COMMON STOCK G2519Y108 429 3,207 SH   SOLE   3,200 0 7
CREDIT SUISSE GROUP AMERICAN DEPOSITARY RECEIPT 225401108 241 23,368 SH   SOLE   2,100 0 21,268
CREE INC COMMON STOCK 225447101 796 13,440 SH   SOLE   13,408 0 32
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 1,500 20,413 SH   SOLE   20,413 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 51,871 517,207 SH   SOLE   517,159 0 48
CROWN HLDGS INC COMMON STOCK 228368106 928 14,247 SH   SOLE   13,787 0 460
CSG SYS INTL INC COMMON STOCK 126349109 844 20,388 SH   SOLE   20,130 0 258
CSW INDUSTRIALS INC COMMON STOCK 126402106 14,039 203,146 SH   SOLE   203,146 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 572 7,659 SH   SOLE   7,530 0 129
CUMMINS INC COMMON STOCK 231021106 916 5,287 SH   SOLE   4,585 0 702
CUMULUS MEDIA INC Class A Common Stock 231082801 10,625 2,529,446 SH   SOLE   2,529,446 0 0
CVB FINL CORP COMMON STOCK 126600105 12,573 670,926 SH   SOLE   670,365 0 561
CVS HEALTH CORP COMMON STOCK 126650100 114,619 1,764,180 SH   SOLE   1,642,084 0 122,096
DANA INCORPORATED COMMON STOCK 235825205 12,615 1,034,888 SH   SOLE   1,034,888 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,503 112,223 SH   SOLE   90,263 0 21,960
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 1,738 130,393 SH   SOLE   130,238 0 155
DAVITA INC COMMON STOCK 23918K108 16,432 207,628 SH   SOLE   195,535 0 12,093
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 3,068 51,373 SH   SOLE   0 0 51,373
DECKERS OUTDOOR CORP COMMON STOCK 243537107 5,845 29,760 SH   SOLE   29,732 0 28
DEERE & CO COMMON STOCK 244199105 41,477 263,934 SH   SOLE   261,496 0 2,438
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2,153 39,192 SH   SOLE   19,475 0 19,717
DELTA AIR LINES INC DEL COMMON STOCK 247361702 1,929 68,784 SH   SOLE   66,648 0 2,136
DELUXE CORP COMMON STOCK 248019101 814 34,600 SH   SOLE   34,600 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 4,545 103,158 SH   SOLE   102,677 0 481
DEUTSCHE BANK A G COMMON STOCK D18190898 134 14,128 SH   SOLE   0 0 14,128
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1,885 166,192 SH   SOLE   164,793 0 1,399
DEXCOM INC COMMON STOCK 252131107 39,853 98,305 SH   SOLE   98,154 0 151
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9,486 226,841 SH   SOLE   67,912 0 158,929
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,232 54,101 SH   SOLE   54,092 0 9
DIEBOLD NXDF INC COMMON STOCK 253651103 214 35,385 SH   SOLE   35,095 0 290
DIGITAL RLTY TR INC REIT 253868103 10,337 72,737 SH   SOLE   66,033 0 6,704
DISCOVER FINL SVCS COMMON STOCK 254709108 71,693 1,431,290 SH   SOLE   1,343,319 0 87,971
DISCOVERY INC COMMON STOCK 25470F104 1,838 87,108 SH   SOLE   86,452 0 656
DISCOVERY INC COMMON STOCK 25470F302 199 10,335 SH   SOLE   10,111 0 224
DISH NETWORK CORPORATION COMMON STOCK 25470M109 1,408 40,796 SH   SOLE   0 0 40,796
DNP SELECT INCOME FD INC MUTUAL FUND 23325P104 4,337 398,663 SH   SOLE   398,663 0 0
DOCUSIGN INC COMMON STOCK 256163106 293,764 1,705,848 SH   SOLE   1,705,743 0 105
DOLLAR TREE INC COMMON STOCK 256746108 22,220 239,751 SH   SOLE   239,462 0 289
DOMINION ENERGY INC COMMON STOCK 25746U109 5,874 72,354 SH   SOLE   33,222 0 39,132
DOMINOS PIZZA INC COMMON STOCK 25754A201 3,526 9,545 SH   SOLE   9,537 0 8
DONALDSON INC COMMON STOCK 257651109 10,096 217,022 SH   SOLE   216,878 0 144
DOUGLAS EMMETT INC REIT 25960P109 281 9,176 SH   SOLE   8,186 0 990
DOVER CORP COMMON STOCK 260003108 41,852 433,427 SH   SOLE   403,369 0 30,058
DOW INC COMMON STOCK 260557103 7,866 192,981 SH   SOLE   171,165 0 21,816
DROPBOX INC COMMON STOCK 26210C104 57,776 2,653,909 SH   SOLE   2,653,741 0 168
DTE ENERGY CO COMMON STOCK 233331107 9,889 91,990 SH   SOLE   91,571 0 419
DTF TAX-FREE INCOME INC MUTUAL FUND 23334J107 4,393 308,941 SH   SOLE   308,941 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 24,079 301,407 SH   SOLE   299,417 0 1,990
DUKE REALTY CORP COMMON STOCK 264411505 1,576 44,522 SH   SOLE   21,887 0 22,635
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 1,264 19,383 SH   SOLE   19,334 0 49
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 30,719 578,184 SH   SOLE   556,241 0 21,943
DXC TECHNOLOGY CO COMMON STOCK 23355L106 205 12,406 SH   SOLE   12,244 0 162
E TRADE FINANCIAL CORP COMMON STOCK 269246401 279 5,618 SH   SOLE   5,061 0 557
EAGLE BANCORP INC MD COMMON STOCK 268948106 598 18,262 SH   SOLE   18,116 0 146
EASTMAN CHEM CO COMMON STOCK 277432100 1,962 28,179 SH   SOLE   27,585 0 594
EATON VANCE CORP COMMON STOCK 278265103 15,067 390,340 SH   SOLE   389,340 0 1,000
EATON VANCE ENHANCED EQ INC MUTUAL FUND 278274105 803 56,739 SH   SOLE   56,739 0 0
EATON VANCE ENH EQTY INC FD MUTUAL FUND 278277108 687 38,987 SH   SOLE   38,987 0 0
EATON VANCE FLOATING RATE 20 MUTUAL FUND 27831H100 5,770 712,294 SH   SOLE   700,278 0 12,016
EATON VANCE FLTG RATE INCOM MUTUAL FUND 278284104 3,283 237,358 SH   SOLE   201,453 0 35,905
EATON VANCE FLTING RATE INC MUTUAL FUND 278279104 190 16,690 SH   SOLE   14,350 0 2,340
EATON VANCE LTD DURATION INC MUTUAL FUND 27828H105 230 20,426 SH   SOLE   20,320 0 106
EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2,570 125,897 SH   SOLE   123,371 0 2,526
EATON VANCE SHORT DURATION D MUTUAL FUND 27828V104 139 12,219 SH   SOLE   7,714 0 4,505
EATON VANCE TXMGD GL BUYWR O MUTUAL FUND 27829C105 167 19,249 SH   SOLE   16,020 0 3,229
EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 622 32,340 SH   SOLE   27,280 0 5,060
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 171 12,009 SH   SOLE   12,009 0 0
EATON VANCE TX ADV GLB DIV O MUTUAL FUND 27828U106 203 9,802 SH   SOLE   9,802 0 0
EATON VANCE TX MNG BY WRT OP MUTUAL FUND 27828Y108 277 19,605 SH   SOLE   19,605 0 0
EATON VANCE TX MGD DIV EQ IN MUTUAL FUND 27828N102 347 32,179 SH   SOLE   32,179 0 0
EATON VANCE TAX-MANAGED GLOB MUTUAL FUND 27829F108 615 83,292 SH   SOLE   65,402 0 17,890
EBAY INC. COMMON STOCK 278642103 36,646 698,692 SH   SOLE   695,352 0 3,340
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 228 7,330 SH   SOLE   7,330 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 25,146 363,858 SH   SOLE   72,381 0 291,477
EHEALTH INC COMMON STOCK 28238P109 2,985 30,388 SH   SOLE   30,246 0 142
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 712 33,177 SH   SOLE   33,082 0 95
ELASTIC N V COMMON STOCK N14506104 4,731 51,302 SH   SOLE   51,285 0 17
SWEDISH EXPT CR CORP MUTUAL FUND 870297801 70 17,585 SH   SOLE   17,585 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,649 100,529 SH   SOLE   100,529 0 0
EMERSON ELEC CO COMMON STOCK 291011104 170,292 2,745,318 SH   SOLE   2,739,106 0 6,212
EMPIRE ST RLTY TR INC REIT 292104106 2,386 340,810 SH   SOLE   340,667 0 143
ENBRIDGE INC COMMON STOCK 29250N105 3,032 99,675 SH   SOLE   99,595 0 80
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 4,846 78,243 SH   SOLE   78,243 0 0
ENDURANCE INTL GROUP HLDGS I COMMON STOCK 29272B105 128 31,646 SH   SOLE   31,646 0 0
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,392 29,321 SH   SOLE   29,321 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 930 24,583 SH   SOLE   23,558 0 1,025
ENERGY TRANSFER LP PARTNERSHIP 29273V100 343 48,168 SH   SOLE   48,168 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 723 4,732 SH   SOLE   4,732 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 680 7,249 SH   SOLE   6,295 0 954
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 5,095 163,718 SH   SOLE   163,718 0 0
ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 6,079 334,584 SH   SOLE   327,825 0 6,759
ENVISTA HOLDINGS CORPORATION COMMON STOCK 29415F104 13,505 640,365 SH   SOLE   640,359 0 6
EPAM SYS INC COMMON STOCK 29414B104 3,658 14,516 SH   SOLE   14,455 0 61
EQT CORP COMMON STOCK 26884L109 2,340 196,652 SH   SOLE   196,165 0 487
EQUIFAX INC COMMON STOCK 294429105 9,790 56,961 SH   SOLE   40,071 0 16,890
EQUINIX INC REIT 29444U700 10,827 15,416 SH   SOLE   14,863 0 553
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1,320 158,815 SH   SOLE   156,931 0 1,884
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 258 4,132 SH   SOLE   3,325 0 807
EQUITY RESIDENTIAL REIT 29476L107 24,414 415,063 SH   SOLE   412,742 0 2,321
ESSENT GROUP LTD COMMON STOCK G3198U102 3,627 100,012 SH   SOLE   100,012 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 702 16,629 SH   SOLE   15,197 0 1,432
ESSEX PPTY TR INC REIT 297178105 2,039 8,896 SH   SOLE   8,472 0 424
EVENTBRITE INC COMMON STOCK 29975E109 643 75,000 SH   SOLE   75,000 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 5,062 36,584 SH   SOLE   36,551 0 33
EVERCORE INC COMMON STOCK 29977A105 2,119 35,959 SH   SOLE   35,959 0 0
EVERGY INC COMMON STOCK 30034W106 842 14,196 SH   SOLE   13,697 0 499
EVERSOURCE ENERGY COMMON STOCK 30040W108 13,715 164,705 SH   SOLE   162,762 0 1,943
EXELON CORP COMMON STOCK 30161N101 2,644 72,845 SH   SOLE   68,823 0 4,022
EXP WORLD HLDGS INC COMMON STOCK 30212W100 2,125 124,611 SH   SOLE   124,611 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,046 37,051 SH   SOLE   37,006 0 45
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 989 13,009 SH   SOLE   12,127 0 882
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5,319 57,585 SH   SOLE   56,844 0 741
EXXON MOBIL CORP COMMON STOCK 30231G102 194,860 4,357,330 SH   SOLE   4,316,712 0 40,618
F5 NETWORKS INC COMMON STOCK 315616102 293 2,098 SH   SOLE   1,956 0 142
FACTSET RESH SYS INC COMMON STOCK 303075105 29,299 89,197 SH   SOLE   89,183 0 14
FAIR ISAAC CORP COMMON STOCK 303250104 6,983 16,705 SH   SOLE   16,691 0 14
FASTENAL CO COMMON STOCK 311900104 82,848 1,933,888 SH   SOLE   1,773,695 0 160,193
FASTLY INC COMMON STOCK 31188V100 16,640 195,470 SH   SOLE   195,408 0 62
FEDERAL RLTY INVT TR COMMON STOCK 313747206 933 10,952 SH   SOLE   10,514 0 438
FEDERATED HERMES INC COMMON STOCK 314211103 385 16,234 SH   SOLE   15,549 0 685
FEDEX CORP COMMON STOCK 31428X106 55,844 398,259 SH   SOLE   397,451 0 808
FIBROGEN INC COMMON STOCK 31572Q808 3,829 94,482 SH   SOLE   94,478 0 4
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 10,984 358,265 SH   SOLE   348,651 0 9,614
FIFTH THIRD BANCORP COMMON STOCK 316773100 45,096 2,338,997 SH   SOLE   2,248,707 0 90,290
FINANCIAL INSTNS INC COMMON STOCK 317585404 1,737 93,335 SH   SOLE   93,335 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 995 43,009 SH   SOLE   43,009 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,471 120,841 SH   SOLE   120,503 0 338
FIRST AMERN FINL CORP COMMON STOCK 31847R102 38,143 794,313 SH   SOLE   794,136 0 177
FIRST BANCORP N C COMMON STOCK 318910106 664 26,462 SH   SOLE   26,462 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 2,598 139,294 SH   SOLE   139,000 0 294
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 23,044 56,895 SH   SOLE   56,886 0 9
FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 401 17,850 SH   SOLE   17,850 0 0
FIRST FINL BANKSHARES COMMON STOCK 32020R109 1,878 65,007 SH   SOLE   65,003 0 4
FIRST HORIZON NATL CORP COMMON STOCK 320517105 829 83,269 SH   SOLE   83,165 0 104
FIRST INDL RLTY TR INC REIT 32054K103 1,817 47,259 SH   SOLE   46,398 0 861
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 1,548 50,000 SH   SOLE   50,000 0 0
FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 892 66,821 SH   SOLE   66,568 0 253
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 46,107 435,009 SH   SOLE   393,461 0 41,548
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738D101 4,196 210,447 SH   SOLE   135,000 0 75,447
FIRST TR EXCH TRADED FD III MUTUAL FUND 33739E108 31,259 1,697,012 SH   SOLE   1,697,012 0 0
FIVE BELOW INC COMMON STOCK 33829M101 7,803 72,983 SH   SOLE   72,930 0 53
FIVE9 INC COMMON STOCK 338307101 1,383 12,500 SH   SOLE   12,453 0 47
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 995 3,954 SH   SOLE   3,813 0 141
FLEX LTD COMMON STOCK Y2573F102 1,195 116,596 SH   SOLE   116,596 0 0
FLEXSHARES TR MUTUAL FUND 33939L860 992 23,470 SH   SOLE   23,470 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 29,607 1,324,107 SH   SOLE   1,324,021 0 86
FLOWSERVE CORP COMMON STOCK 34354P105 578 20,249 SH   SOLE   20,166 0 83
F M C CORP COMMON STOCK 302491303 930 9,336 SH   SOLE   1,017 0 8,319
F N B CORP COMMON STOCK 302520101 835 111,386 SH   SOLE   110,936 0 450
FOOT LOCKER INC COMMON STOCK 344849104 364 12,471 SH   SOLE   12,471 0 0
FORD MTR CO DEL COMMON STOCK 345370860 8,082 1,329,230 SH   SOLE   1,320,934 0 8,296
FORTINET INC COMMON STOCK 34959E109 9,747 71,005 SH   SOLE   22,529 0 48,476
FORTIVE CORP COMMON STOCK 34959J108 12,262 181,235 SH   SOLE   177,515 0 3,720
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2,119 33,148 SH   SOLE   33,063 0 85
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1,081 44,292 SH   SOLE   43,604 0 688
FRANCO NEV CORP COMMON STOCK 351858105 49,885 357,243 SH   SOLE   357,243 0 0
FRANKS INTL N V COMMON STOCK N33462107 3,345 1,500,000 SH   SOLE   1,500,000 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 3,629 69,104 SH   SOLE   68,901 0 203
FRANKLIN RESOURCES INC COMMON STOCK 354613101 12,255 584,386 SH   SOLE   583,496 0 890
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,099 181,414 SH   SOLE   86,215 0 95,199
FRESENIUS MED CARE AG&CO KGA AMERICAN DEPOSITARY RECEIPT 358029106 232 5,360 SH   SOLE   200 0 5,160
FULTON FINL CORP PA COMMON STOCK 360271100 481 45,650 SH   SOLE   45,650 0 0
GAP INC COMMON STOCK 364760108 1,726 136,769 SH   SOLE   135,965 0 804
GARMIN LTD COMMON STOCK H2906T109 5,956 61,083 SH   SOLE   60,198 0 885
GATX CORP COMMON STOCK 361448103 2,497 40,952 SH   SOLE   40,952 0 0
GCI LIBERTY INC COMMON STOCK 36164V305 10,874 152,891 SH   SOLE   152,811 0 80
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 489 26,305 SH   SOLE   26,060 0 245
GENERAL DYNAMICS CORP COMMON STOCK 369550108 27,657 185,047 SH   SOLE   184,540 0 507
GENERAL ELECTRIC CO COMMON STOCK 369604103 42,616 6,239,492 SH   SOLE   6,229,154 0 10,338
GENERAL MTRS CO COMMON STOCK 37045V100 2,171 85,826 SH   SOLE   84,602 0 1,224
GENTEX CORP COMMON STOCK 371901109 54,374 2,109,962 SH   SOLE   2,109,570 0 392
GENTHERM INC COMMON STOCK 37253A103 1,551 39,878 SH   SOLE   39,732 0 146
GENUINE PARTS CO COMMON STOCK 372460105 22,909 263,440 SH   SOLE   246,086 0 17,354
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 12,675 675,300 SH   SOLE   675,300 0 0
GFL ENVIRONMENTAL INC PREFERRED 36168Q120 8,775 180,066 SH   SOLE   180,066 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 126,571 1,645,056 SH   SOLE   1,429,973 0 215,083
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 13,325 377,590 SH   SOLE   377,473 0 117
GLOBAL PMTS INC COMMON STOCK 37940X102 17,214 101,484 SH   SOLE   101,160 0 324
GLOBE LIFE INC COMMON STOCK 37959E102 32,810 442,005 SH   SOLE   441,822 0 183
GMS INC COMMON STOCK 36251C103 3,576 145,425 SH   SOLE   145,185 0 240
GRACO INC COMMON STOCK 384109104 2,454 51,139 SH   SOLE   50,865 0 274
GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 2,840 70,361 SH   SOLE   70,361 0 0
GREEN DOT CORP COMMON STOCK 39304D102 427 8,708 SH   SOLE   8,500 0 208
GRIFFON CORP COMMON STOCK 398433102 365 19,706 SH   SOLE   19,570 0 136
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 994 15,072 SH   SOLE   15,000 0 72
GUARDANT HEALTH INC COMMON STOCK 40131M109 6,796 83,771 SH   SOLE   83,706 0 65
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 8,333 75,178 SH   SOLE   75,159 0 19
BLOCK H & R INC COMMON STOCK 093671105 649 45,415 SH   SOLE   42,781 0 2,634
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 544 17,278 SH   SOLE   17,240 0 38
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 331 12,342 SH   SOLE   12,000 0 342
HANESBRANDS INC COMMON STOCK 410345102 4,208 372,727 SH   SOLE   372,599 0 128
HARLEY DAVIDSON INC COMMON STOCK 412822108 738 31,065 SH   SOLE   31,024 0 41
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 4,927 127,798 SH   SOLE   125,644 0 2,154
HASBRO INC COMMON STOCK 418056107 2,655 35,421 SH   SOLE   35,236 0 185
HCA HEALTHCARE INC COMMON STOCK 40412C101 22,708 233,957 SH   SOLE   233,561 0 396
HEALTHCARE RLTY TR REIT 421946104 29,702 1,014,079 SH   SOLE   1,013,255 0 824
HEALTHEQUITY INC COMMON STOCK 42226A107 2,783 47,433 SH   SOLE   47,430 0 3
HEALTHPEAK PROPERTIES INC REIT 42250P103 741 26,896 SH   SOLE   23,464 0 3,432
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 3,720 111,235 SH   SOLE   111,235 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 288 1,529 SH   SOLE   1,529 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 5,719 97,944 SH   SOLE   91,349 0 6,595
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 645 14,340 SH   SOLE   14,327 0 13
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 786 39,293 SH   SOLE   39,199 0 94
MILLER HERMAN INC COMMON STOCK 600544100 8,173 346,146 SH   SOLE   346,146 0 0
HERSHEY CO COMMON STOCK 427866108 66,505 513,074 SH   SOLE   507,304 0 5,770
HESS CORP COMMON STOCK 42809H107 10,272 198,271 SH   SOLE   198,051 0 220
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 5,917 608,139 SH   SOLE   604,869 0 3,270
HF FOODS GROUP INC COMMON STOCK 40417F109 1,310 144,713 SH   SOLE   144,713 0 0
HIGHWOODS PPTYS INC REIT 431284108 517 13,843 SH   SOLE   13,302 0 541
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 1,378 70,461 SH   SOLE   70,461 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 8,957 121,941 SH   SOLE   121,176 0 765
HNI CORP COMMON STOCK 404251100 6,704 219,287 SH   SOLE   219,287 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 798 27,332 SH   SOLE   26,210 0 1,122
HOLOGIC INC COMMON STOCK 436440101 1,286 22,561 SH   SOLE   22,090 0 471
HOME BANCSHARES INC COMMON STOCK 436893200 1,988 129,289 SH   SOLE   129,289 0 0
HOME DEPOT INC COMMON STOCK 437076102 227,254 907,164 SH   SOLE   814,051 0 93,113
HOMESTREET INC COMMON STOCK 43785V102 1,631 66,261 SH   SOLE   66,136 0 125
HONDA MOTOR LTD AMERICAN DEPOSITARY RECEIPT 438128308 278 10,885 SH   SOLE   194 0 10,691
HONEYWELL INTL INC COMMON STOCK 438516106 118,093 816,746 SH   SOLE   750,585 0 66,161
HORACE MANN EDUCATORS CORP N COMMON STOCK 440327104 27,477 748,087 SH   SOLE   747,875 0 212
HORIZON THERAPEUTICS PUB L COMMON STOCK G46188101 1,509 27,148 SH   SOLE   27,000 0 148
HORMEL FOODS CORP COMMON STOCK 440452100 16,135 334,267 SH   SOLE   310,408 0 23,859
HOST HOTELS & RESORTS INC REIT 44107P104 5,950 551,394 SH   SOLE   544,596 0 6,798
HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 480 20,558 SH   SOLE   3,597 0 16,961
HUB GROUP INC COMMON STOCK 443320106 930 19,440 SH   SOLE   19,273 0 167
HUBBELL INC COMMON STOCK 443510607 432 3,446 SH   SOLE   3,367 0 79
HUDSON PAC PPTYS INC REIT 444097109 454 18,039 SH   SOLE   17,666 0 373
HUMANA INC COMMON STOCK 444859102 24,109 62,176 SH   SOLE   14,699 0 47,477
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 5,381 595,599 SH   SOLE   414,587 0 181,012
HUNTSMAN CORP COMMON STOCK 447011107 772 42,948 SH   SOLE   42,850 0 98
HYATT HOTELS CORP COMMON STOCK 448579102 74,882 1,489,002 SH   SOLE   1,488,972 0 30
ICL GROUP LTD COMMON STOCK M53213100 87 28,646 SH   SOLE   0 0 28,646
ICON PLC COMMON STOCK G4705A100 1,416 8,405 SH   SOLE   8,030 0 375
IDEXX LABS INC COMMON STOCK 45168D104 30,976 93,822 SH   SOLE   31,177 0 62,645
IES HLDGS INC COMMON STOCK 44951W106 1,159 50,000 SH   SOLE   50,000 0 0
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ILLINOIS TOOL WKS INC COMMON STOCK 452308109 210,069 1,201,426 SH   SOLE   1,192,299 0 9,127
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INDEPENDENT BK GROUP INC COMMON STOCK 45384B106 2,311 57,034 SH   SOLE   56,912 0 122
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INNOVIVA INC COMMON STOCK 45781M101 1,162 83,131 SH   SOLE   82,768 0 363
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INVITATION HOMES INC REIT 46187W107 5,554 201,757 SH   SOLE   199,617 0 2,140
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1,355 22,984 SH   SOLE   22,894 0 90
IQVIA HLDGS INC COMMON STOCK 46266C105 15,552 109,616 SH   SOLE   103,879 0 5,737
IROBOT CORP COMMON STOCK 462726100 208 2,478 SH   SOLE   2,244 0 234
IRON MTN INC NEW REIT 46284V101 939 35,991 SH   SOLE   5,253 0 30,738
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ISTAR INC REIT 45031U101 3,227 261,956 SH   SOLE   261,769 0 187
ITT INC COMMON STOCK 45073V108 3,122 53,153 SH   SOLE   53,141 0 12
J2 GLOBAL INC COMMON STOCK 48123V102 728 11,511 SH   SOLE   11,511 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,354 7,355 SH   SOLE   7,221 0 134
JACK IN THE BOX INC COMMON STOCK 466367109 445 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 8,724 102,880 SH   SOLE   102,815 0 65
JAMES HARDIE INDS PLC AMERICAN DEPOSITARY RECEIPT 47030M106 269 14,001 SH   SOLE   0 0 14,001
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 4,294 38,920 SH   SOLE   38,648 0 272
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,851 40,309 SH   SOLE   40,043 0 266
JBG SMITH PPTYS COMMON STOCK 46590V100 234 7,915 SH   SOLE   7,306 0 609
SMUCKER J M CO COMMON STOCK 832696405 2,433 22,991 SH   SOLE   22,673 0 318
WILEY JOHN & SONS INC COMMON STOCK 968223206 2,325 59,627 SH   SOLE   59,584 0 43
WILEY JOHN & SONS INC COMMON STOCK 968223305 2,504 65,006 SH   SOLE   65,006 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 14,410 422,084 SH   SOLE   420,411 0 1,673
JONES LANG LASALLE INC COMMON STOCK 48020Q107 3,287 31,774 SH   SOLE   31,075 0 699
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 756 57,272 SH   SOLE   55,457 0 1,815
JUNIPER NETWORKS INC COMMON STOCK 48203R104 10,864 475,222 SH   SOLE   474,500 0 722
K12 INC COMMON STOCK 48273U102 11,768 432,019 SH   SOLE   432,019 0 0
KAMAN CORP COMMON STOCK 483548103 337 8,089 SH   SOLE   7,851 0 238
KANSAS CITY SOUTHERN COMMON STOCK 485170302 8,149 54,586 SH   SOLE   48,315 0 6,271
KEARNY FINL CORP MD COMMON STOCK 48716P108 965 118,000 SH   SOLE   118,000 0 0
KELLOGG CO COMMON STOCK 487836108 5,963 90,259 SH   SOLE   85,682 0 4,577
KEMPER CORP COMMON STOCK 488401100 1,010 13,932 SH   SOLE   13,720 0 212
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 1,950 19,348 SH   SOLE   18,591 0 757
KIMBALL INTL INC COMMON STOCK 494274103 4,239 366,713 SH   SOLE   366,713 0 0
KIMCO RLTY CORP REIT 49446R109 743 57,857 SH   SOLE   55,676 0 2,181
KINDER MORGAN INC DEL COMMON STOCK 49456B101 2,016 132,897 SH   SOLE   128,366 0 4,531
KLA CORP COMMON STOCK 482480100 382 1,965 SH   SOLE   1,831 0 134
KNIGHT SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 325 7,789 SH   SOLE   7,765 0 24
KNOWLES CORP COMMON STOCK 49926D109 300 19,669 SH   SOLE   19,273 0 396
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 658 14,053 SH   SOLE   7,261 0 6,792
KONTOOR BRANDS INC COMMON STOCK 50050N103 1,964 110,264 SH   SOLE   110,018 0 246
KRAFT HEINZ CO COMMON STOCK 500754106 4,139 129,777 SH   SOLE   127,779 0 1,998
KROGER CO COMMON STOCK 501044101 10,906 322,182 SH   SOLE   216,556 0 105,626
L BRANDS INC COMMON STOCK 501797104 4,833 322,839 SH   SOLE   322,784 0 55
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 19,071 112,400 SH   SOLE   105,716 0 6,684
LAKELAND BANCORP INC COMMON STOCK 511637100 125 10,961 SH   SOLE   10,500 0 461
LAM RESEARCH CORP COMMON STOCK 512807108 28,655 88,590 SH   SOLE   87,707 0 883
LAMAR ADVERTISING CO NEW REIT 512816109 1,865 27,932 SH   SOLE   27,898 0 34
LAMB WESTON HLDGS INC COMMON STOCK 513272104 9,160 143,285 SH   SOLE   126,989 0 16,296
LCI INDS COMMON STOCK 50189K103 1,017 8,845 SH   SOLE   8,750 0 95
LEAR CORP COMMON STOCK 521865204 823 7,552 SH   SOLE   7,540 0 12
LEGGETT & PLATT INC COMMON STOCK 524660107 7,346 208,986 SH   SOLE   208,228 0 758
LEIDOS HOLDINGS INC COMMON STOCK 525327102 2,343 25,015 SH   SOLE   24,133 0 882
LENDINGCLUB CORP COMMON STOCK 52603A208 73 15,938 SH   SOLE   15,938 0 0
LENNAR CORP COMMON STOCK 526057104 2,320 37,655 SH   SOLE   37,455 0 200
LENNOX INTL INC COMMON STOCK 526107107 68,143 292,472 SH   SOLE   292,462 0 10
LHC GROUP INC COMMON STOCK 50187A107 43,879 251,714 SH   SOLE   220,388 0 31,326
LIBERTY BROADBAND CORP COMMON STOCK 530307107 1,837 15,030 SH   SOLE   15,030 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305 5,302 42,770 SH   SOLE   42,739 0 31
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 990 45,283 SH   SOLE   44,659 0 624
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 6,694 311,194 SH   SOLE   311,182 0 12
LIBERTY MEDIA CORP DEL COMMON STOCK 531229854 1,133 35,730 SH   SOLE   35,730 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229870 428 14,664 SH   SOLE   14,659 0 5
LIBERTY MEDIA CORP DEL COMMON STOCK 531229409 3,292 95,353 SH   SOLE   95,310 0 43
LIBERTY MEDIA CORP DEL COMMON STOCK 531229607 5,341 155,027 SH   SOLE   154,984 0 43
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 23,986 214,444 SH   SOLE   214,444 0 0
LIMONEIRA CO COMMON STOCK 532746104 2,418 166,888 SH   SOLE   166,888 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4,534 53,824 SH   SOLE   53,660 0 164
LINCOLN NATL CORP IND COMMON STOCK 534187109 3,016 81,992 SH   SOLE   81,053 0 939
LITHIA MTRS INC COMMON STOCK 536797103 12,954 85,604 SH   SOLE   85,518 0 86
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 4,695 105,907 SH   SOLE   105,744 0 163
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 247 17,036 SH   SOLE   17,036 0 0
LIVERAMP HLDGS INC COMMON STOCK 53815P108 907 21,368 SH   SOLE   21,368 0 0
LKQ CORP COMMON STOCK 501889208 3,132 119,536 SH   SOLE   119,448 0 88
LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY RECEIPT 539439109 31 20,767 SH   SOLE   0 0 20,767
LOCKHEED MARTIN CORP COMMON STOCK 539830109 108,784 298,105 SH   SOLE   291,553 0 6,552
LOEWS CORP COMMON STOCK 540424108 2,911 84,907 SH   SOLE   84,427 0 480
LPL FINL HLDGS INC COMMON STOCK 50212V100 17,500 223,220 SH   SOLE   223,026 0 194
LULULEMON ATHLETICA INC COMMON STOCK 550021109 26,700 85,575 SH   SOLE   85,475 0 100
LYFT INC COMMON STOCK 55087P104 3,696 111,955 SH   SOLE   111,899 0 56
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1,254 19,087 SH   SOLE   18,540 0 547
M & T BK CORP COMMON STOCK 55261F104 32,859 316,045 SH   SOLE   316,026 0 19
MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 352 8,149 SH   SOLE   7,394 0 755
MAIN STR CAP CORP COMMON STOCK 56035L104 1,463 46,999 SH   SOLE   46,999 0 0
MANITOWOC CO INC COMMON STOCK 563571405 157 14,435 SH   SOLE   14,435 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 1,111 81,598 SH   SOLE   79,898 0 1,700
MARATHON OIL CORP COMMON STOCK 565849106 781 127,661 SH   SOLE   124,066 0 3,595
MARATHON PETE CORP COMMON STOCK 56585A102 9,316 249,228 SH   SOLE   247,235 0 1,993
MARKEL CORP COMMON STOCK 570535104 11,540 12,500 SH   SOLE   12,496 0 4
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5,270 10,520 SH   SOLE   10,450 0 70
MARRIOTT INTL INC NEW COMMON STOCK 571903202 175,860 2,051,324 SH   SOLE   1,947,997 0 103,327
MARRIOTT VACTINS WORLDWID CO COMMON STOCK 57164Y107 4,948 60,191 SH   SOLE   60,122 0 69
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 317 1,535 SH   SOLE   1,445 0 90
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 6,243 178,069 SH   SOLE   177,905 0 164
MASCO CORP COMMON STOCK 574599106 1,912 38,087 SH   SOLE   37,339 0 748
MASIMO CORP COMMON STOCK 574795100 9,534 41,819 SH   SOLE   41,786 0 33
MATTHEWS INTL CORP COMMON STOCK 577128101 1,033 54,095 SH   SOLE   54,026 0 69
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,605 59,479 SH   SOLE   58,499 0 980
MBIA INC COMMON STOCK 55262C100 279 38,500 SH   SOLE   38,500 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 555 3,125 SH   SOLE   3,125 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 50,028 278,846 SH   SOLE   264,958 0 13,888
MCKESSON CORP COMMON STOCK 58155Q103 26,955 175,694 SH   SOLE   167,459 0 8,235
MDU RES GROUP INC COMMON STOCK 552690109 2,461 110,955 SH   SOLE   110,772 0 183
MEDNAX INC COMMON STOCK 58502B106 194 11,364 SH   SOLE   11,364 0 0
MERCK & CO. INC COMMON STOCK 58933Y105 311,108 4,023,119 SH   SOLE   3,342,062 0 681,057
MERCURY SYS INC COMMON STOCK 589378108 34,839 442,912 SH   SOLE   442,889 0 23
MEREDITH CORP COMMON STOCK 589433101 369 25,334 SH   SOLE   25,128 0 206
MERITOR INC COMMON STOCK 59001K100 3,074 155,268 SH   SOLE   155,000 0 268
META FINL GROUP INC COMMON STOCK 59100U108 1,997 109,903 SH   SOLE   109,772 0 131
METLIFE INC COMMON STOCK 59156R108 2,707 74,121 SH   SOLE   72,871 0 1,250
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 14,999 892,794 SH   SOLE   892,202 0 592
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 102,572 974,002 SH   SOLE   889,617 0 84,385
MICROSTRATEGY INC COMMON STOCK 594972408 1,186 10,026 SH   SOLE   10,000 0 26
MIDDLEBY CORP COMMON STOCK 596278101 18,183 230,338 SH   SOLE   230,338 0 0
MIDDLESEX WTR CO COMMON STOCK 596680108 23,920 356,062 SH   SOLE   356,062 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 22,020 469,199 SH   SOLE   469,199 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 3,809 33,361 SH   SOLE   0 0 33,361
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITARY RECEIPT 606822104 145 36,971 SH   SOLE   807 0 36,164
MIZUHO FINANCIAL GROUP INC. AMERICAN DEPOSITARY RECEIPT 60687Y109 262 105,949 SH   SOLE   0 0 105,949
MOHAWK INDS INC COMMON STOCK 608190104 493 4,846 SH   SOLE   4,829 0 17
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 3,311 18,605 SH   SOLE   18,585 0 20
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 6,395 186,107 SH   SOLE   186,000 0 107
MONGODB INC COMMON STOCK 60937P106 1,583 6,995 SH   SOLE   6,958 0 37
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 5,910 24,935 SH   SOLE   24,918 0 17
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 14,599 210,599 SH   SOLE   210,182 0 417
MOODYS CORP COMMON STOCK 615369105 84,962 309,258 SH   SOLE   279,154 0 30,104
MORGAN STANLEY COMMON STOCK 617446448 166,285 3,442,748 SH   SOLE   3,398,348 0 44,400
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10,699 76,354 SH   SOLE   75,918 0 436
MOTUS GI HLDGS INC COMMON STOCK 62014P108 30 23,000 SH   SOLE   23,000 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 530 42,597 SH   SOLE   42,597 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 259 43,830 SH   SOLE   43,830 0 0
MSA SAFETY INC COMMON STOCK 553498106 11,814 103,230 SH   SOLE   103,230 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 39,092 4,145,469 SH   SOLE   4,145,469 0 0
MURPHY OIL CORP COMMON STOCK 626717102 2,415 175,027 SH   SOLE   175,027 0 0
MURPHY USA INC COMMON STOCK 626755102 7,817 69,433 SH   SOLE   69,323 0 110
MYLAN NV COMMON STOCK N59465109 165 10,268 SH   SOLE   9,962 0 306
MYOKARDIA INC COMMON STOCK 62857M105 1,122 11,616 SH   SOLE   11,616 0 0
NASDAQ INC COMMON STOCK 631103108 8,519 71,308 SH   SOLE   71,203 0 105
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 243 5,786 SH   SOLE   5,786 0 0
NATIONAL GRID PLC AMERICAN DEPOSITARY RECEIPT 636274409 333 5,490 SH   SOLE   129 0 5,361
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 213 3,355 SH   SOLE   0 0 3,355
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 460 37,517 SH   SOLE   33,441 0 4,076
NATIONAL RETAIL PROPERTIES I COMMON STOCK 637417106 2,678 75,490 SH   SOLE   74,280 0 1,210
NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 22,417 734,518 SH   SOLE   734,518 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 381 54,166 SH   SOLE   54,166 0 0
NBT BANCORP INC COMMON STOCK 628778102 807 26,244 SH   SOLE   26,071 0 173
NEOGEN CORP COMMON STOCK 640491106 426 5,492 SH   SOLE   5,267 0 225
NEOGENOMICS INC COMMON STOCK 64049M209 6,620 213,680 SH   SOLE   213,203 0 477
NETAPP INC COMMON STOCK 64110D104 15,756 355,099 SH   SOLE   354,617 0 482
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15,696 128,655 SH   SOLE   64,455 0 64,200
NEVRO CORP COMMON STOCK 64157F103 1,152 9,641 SH   SOLE   9,641 0 0
NEW JERSEY RES COMMON STOCK 646025106 1,780 54,516 SH   SOLE   54,512 0 4
NEW RELIC INC COMMON STOCK 64829B100 2,064 29,950 SH   SOLE   29,877 0 73
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 187 18,332 SH   SOLE   17,530 0 802
NEW YORK TIMES CO COMMON STOCK 650111107 3,888 92,503 SH   SOLE   92,457 0 46
NEWELL BRANDS INC COMMON STOCK 651229106 7,920 498,718 SH   SOLE   498,604 0 114
NEWMARK GROUP INC COMMON STOCK 65158N102 1,298 267,127 SH   SOLE   267,127 0 0
NEWMARKET CORP COMMON STOCK 651587107 17,334 43,284 SH   SOLE   43,284 0 0
NEWMONT CORP COMMON STOCK 651639106 3,644 59,025 SH   SOLE   32,003 0 27,022
NEWPARK RES INC COMMON STOCK 651718504 391 175,556 SH   SOLE   175,000 0 556
NEWS CORP NEW COMMON STOCK 65249B109 187 15,726 SH   SOLE   14,999 0 727
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 303 3,624 SH   SOLE   3,600 0 24
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 27,359 533,514 SH   SOLE   522,264 0 11,250
NIC INC COMMON STOCK 62914B100 37,560 1,635,899 SH   SOLE   1,635,611 0 288
NIELSEN HLDGS PLC COMMON STOCK G6518L108 1,061 71,376 SH   SOLE   69,944 0 1,432
NISOURCE INC COMMON STOCK 65473P105 2,215 97,410 SH   SOLE   96,930 0 480
NOBLE ENERGY INC COMMON STOCK 655044105 309 34,477 SH   SOLE   10,626 0 23,851
NOKIA CORP AMERICAN DEPOSITARY RECEIPT 654902204 176 39,984 SH   SOLE   3,192 0 36,792
NOMAD FOODS LTD COMMON STOCK G6564A105 47,004 2,191,345 SH   SOLE   2,191,345 0 0
NOMURA HLDGS INC AMERICAN DEPOSITARY RECEIPT 65535H208 269 60,517 SH   SOLE   181 0 60,336
NORDSON CORP COMMON STOCK 655663102 2,204 11,617 SH   SOLE   11,573 0 44
NORDSTROM INC COMMON STOCK 655664100 640 41,292 SH   SOLE   41,207 0 85
NORFOLK SOUTHN CORP COMMON STOCK 655844108 73,063 416,149 SH   SOLE   394,150 0 21,999
NORTHERN TR CORP COMMON STOCK 665859104 8,128 102,450 SH   SOLE   102,299 0 151
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 34,477 112,141 SH   SOLE   86,688 0 25,453
NORTONLIFELOCK INC COMMON STOCK 668771108 4,485 226,188 SH   SOLE   146,106 0 80,082
NOVANTA INC COMMON STOCK 67000B104 4,122 38,609 SH   SOLE   38,609 0 0
NOVOCURE LTD COMMON STOCK G6674U108 831 14,012 SH   SOLE   14,012 0 0
NRG ENERGY INC COMMON STOCK 629377508 5,733 176,060 SH   SOLE   12,665 0 163,395
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,781 70,369 SH   SOLE   70,295 0 74
NUCOR CORP COMMON STOCK 670346105 13,832 334,018 SH   SOLE   311,030 0 22,988
NUTANIX INC COMMON STOCK 67059N108 657 27,701 SH   SOLE   27,470 0 231
NUVEEN AMT FREE QLTY MUN INC MUTUAL FUND 670657105 515 37,068 SH   SOLE   37,068 0 0
NUVEEN CR STRATEGIES INCOME Closed End Mutual Fund 67073D102 11,202 1,905,115 SH   SOLE   1,904,996 0 119
NUVEEN FLOATING RATE INCOME Closed End Mutual Fund 67072T108 6,110 773,368 SH   SOLE   773,368 0 0
NUVEEN FLTNG RTE INCM OPP FD Closed End Mutual Fund 6706EN100 4,296 546,601 SH   SOLE   543,704 0 2,897
NUVEEN INTER DURATION MUN TE MUTUAL FUND 670671106 8,160 617,678 SH   SOLE   617,678 0 0
NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 10,385 740,707 SH   SOLE   740,193 0 514
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1,119 59,765 SH   SOLE   59,557 0 208
NVIDIA CORPORATION COMMON STOCK 67066G104 254,045 668,699 SH   SOLE   667,452 0 1,247
NVR INC COMMON STOCK 62944T105 7,098 2,178 SH   SOLE   2,177 0 1
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 14,736 129,219 SH   SOLE   81,146 0 48,073
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,085 59,302 SH   SOLE   57,313 0 1,989
OKTA INC COMMON STOCK 679295105 68,630 342,757 SH   SOLE   342,536 0 221
OLD DOMINION FREIGHT LINE IN COMMON STOCK 679580100 5,758 33,955 SH   SOLE   33,781 0 174
OLD NATL BANCORP IND COMMON STOCK 680033107 1,824 132,525 SH   SOLE   131,650 0 875
OLD REP INTL CORP COMMON STOCK 680223104 1,147 70,302 SH   SOLE   69,379 0 923
OMEGA HEALTHCARE INVS INC REIT 681936100 258 8,691 SH   SOLE   7,623 0 1,068
OMNICELL COM COMMON STOCK 68213N109 324 4,583 SH   SOLE   4,415 0 168
OMNICOM GROUP INC COMMON STOCK 681919106 3,258 59,673 SH   SOLE   58,608 0 1,065
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1,972 99,491 SH   SOLE   0 0 99,491
ONE GAS INC COMMON STOCK 68235P108 35,916 466,141 SH   SOLE   466,137 0 4
ONEMAIN HLDGS INC COMMON STOCK 68268W103 17,840 726,965 SH   SOLE   726,965 0 0
ONEOK INC NEW COMMON STOCK 682680103 937 28,210 SH   SOLE   3,827 0 24,383
ONESPAN INC COMMON STOCK 68287N100 7,895 282,681 SH   SOLE   282,486 0 195
ORACLE CORP COMMON STOCK 68389X105 82,531 1,493,231 SH   SOLE   1,236,546 0 256,685
ORBCOMM INC COMMON STOCK 68555P100 174 45,238 SH   SOLE   45,238 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 312 14,200 SH   SOLE   14,200 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 38,638 679,530 SH   SOLE   664,887 0 14,643
PACCAR INC COMMON STOCK 693718108 26,154 349,416 SH   SOLE   311,909 0 37,507
PAGERDUTY INC COMMON STOCK 69553P100 2,742 95,810 SH   SOLE   95,655 0 155
PALO ALTO NETWORKS INC COMMON STOCK 697435105 50,706 220,776 SH   SOLE   220,164 0 612
PARK HOTELS RESORTS INC COMMON STOCK 700517105 376 38,017 SH   SOLE   36,619 0 1,398
PARSLEY ENERGY INC COMMON STOCK 701877102 2,172 203,374 SH   SOLE   202,944 0 430
PATTERSON UTI ENERGY INC COMMON STOCK 703481101 74 21,433 SH   SOLE   20,730 0 703
PAYCHEX INC COMMON STOCK 704326107 9,465 124,955 SH   SOLE   123,580 0 1,375
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 180,937 584,177 SH   SOLE   579,835 0 4,342
PDC ENERGY INC COMMON STOCK 69327R101 1,270 102,102 SH   SOLE   101,705 0 397
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1,839 31,836 SH   SOLE   31,750 0 86
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 4,226 109,168 SH   SOLE   109,168 0 0
PENTAIR PLC COMMON STOCK G7S00T104 2,381 62,684 SH   SOLE   61,866 0 818
PENUMBRA INC COMMON STOCK 70975L107 29,208 163,340 SH   SOLE   163,329 0 11
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 608 52,580 SH   SOLE   50,000 0 2,580
PERFICIENT INC COMMON STOCK 71375U101 1,509 42,181 SH   SOLE   42,081 0 100
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 10,438 358,193 SH   SOLE   358,193 0 0
PERKINELMER INC COMMON STOCK 714046109 4,625 47,152 SH   SOLE   23,911 0 23,241
PFIZER INC COMMON STOCK 717081103 156,107 4,773,910 SH   SOLE   3,976,686 0 797,224
PHILIP MORRIS INTL INC COMMON STOCK 718172109 91,271 1,302,761 SH   SOLE   1,277,179 0 25,582
PHREESIA INC COMMON STOCK 71944F106 8,413 297,506 SH   SOLE   297,506 0 0
PIMCO INCOME OPPORTUNITY FD MUTUAL FUND 72202B100 313 13,863 SH   SOLE   12,903 0 960
PINNACLE WEST CAP CORP COMMON STOCK 723484101 588 8,017 SH   SOLE   7,702 0 315
PINTEREST INC COMMON STOCK 72352L106 30,044 1,355,166 SH   SOLE   1,355,086 0 80
PIONEER NAT RES CO COMMON STOCK 723787107 2,399 24,553 SH   SOLE   24,361 0 192
PIPER SANDLER COMPANIES COMMON STOCK 724078100 208 3,509 SH   SOLE   3,433 0 76
PITNEY BOWES INC COMMON STOCK 724479100 141 54,335 SH   SOLE   53,570 0 765
PJT PARTNERS INC COMMON STOCK 69343T107 3,555 69,251 SH   SOLE   69,245 0 6
POLARIS INC COMMON STOCK 731068102 12,024 129,921 SH   SOLE   129,904 0 17
POOL CORP COMMON STOCK 73278L105 3,811 14,017 SH   SOLE   14,017 0 0
PORTLAND GEN ELEC CO COMMON STOCK 736508847 12,211 292,070 SH   SOLE   291,975 0 95
PPG INDS INC COMMON STOCK 693506107 58,477 551,358 SH   SOLE   472,010 0 79,348
PPL CORP COMMON STOCK 69351T106 1,109 42,899 SH   SOLE   40,385 0 2,514
PREFERRED BK LOS ANGELES CA COMMON STOCK 740367404 1,771 41,334 SH   SOLE   41,246 0 88
BOOKING HOLDINGS INC COMMON STOCK 09857L108 113,317 71,164 SH   SOLE   70,082 0 1,082
PRICESMART INC COMMON STOCK 741511109 3,399 56,337 SH   SOLE   56,212 0 125
PRIMERICA INC COMMON STOCK 74164M108 984 8,443 SH   SOLE   8,440 0 3
PRINCIPAL FINANCIAL GROUP IN COMMON STOCK 74251V102 2,598 62,548 SH   SOLE   60,793 0 1,755
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 3,494 90,157 SH   SOLE   0 0 90,157
PROGRESSIVE CORP COMMON STOCK 743315103 156,059 1,948,064 SH   SOLE   1,946,857 0 1,207
PROLOGIS INC. REIT 74340W103 8,953 95,933 SH   SOLE   79,017 0 16,916
PROOFPOINT INC COMMON STOCK 743424103 15,309 137,767 SH   SOLE   137,744 0 23
PRUDENTIAL FINL INC COMMON STOCK 744320102 4,699 77,162 SH   SOLE   76,422 0 740
PRUDENTIAL PLC AMERICAN DEPOSITARY RECEIPT 74435K204 406 13,350 SH   SOLE   82 0 13,268
PS BUSINESS PKS INC CALIF REIT 69360J107 435 3,287 SH   SOLE   3,150 0 137
PUBLIC SVC ENTERPRISE GRP IN COMMON STOCK 744573106 2,379 48,399 SH   SOLE   46,320 0 2,079
PUBLIC STORAGE REIT 74460D109 4,944 25,765 SH   SOLE   24,205 0 1,560
PULTE GROUP INC COMMON STOCK 745867101 12,386 363,960 SH   SOLE   337,609 0 26,351
PURE STORAGE INC COMMON STOCK 74624M102 26,062 1,503,879 SH   SOLE   1,503,762 0 117
ETF MANAGERS TR MUTUAL FUND 26924G201 2,450 55,089 SH   SOLE   50,139 0 4,950
QORVO INC COMMON STOCK 74736K101 3,484 31,517 SH   SOLE   14,960 0 16,557
QUANTA SVCS INC COMMON STOCK 74762E102 2,456 62,605 SH   SOLE   62,344 0 261
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,926 16,899 SH   SOLE   15,568 0 1,331
QURATE RETAIL INC COMMON STOCK 74915M100 1,417 149,152 SH   SOLE   149,152 0 0
R1 RCM INC COMMON STOCK 749397105 30,213 2,709,670 SH   SOLE   2,249,445 0 460,225
RALPH LAUREN CORP COMMON STOCK 751212101 5,984 82,509 SH   SOLE   82,409 0 100
RANGE RES CORP COMMON STOCK 75281A109 4,033 716,333 SH   SOLE   715,136 0 1,197
RAPID7 INC COMMON STOCK 753422104 1,441 28,252 SH   SOLE   28,252 0 0
RAYONIER INC REIT 754907103 3,945 159,144 SH   SOLE   159,144 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 141,142 2,290,521 SH   SOLE   2,237,151 0 53,370
RBC BEARINGS INC COMMON STOCK 75524B104 14,435 107,689 SH   SOLE   107,689 0 0
REALPAGE INC COMMON STOCK 75606N109 55,807 858,444 SH   SOLE   856,951 0 1,493
REALTY INCOME CORP REIT 756109104 1,178 19,799 SH   SOLE   18,106 0 1,693
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 2,443 15,659 SH   SOLE   15,641 0 18
REDFIN CORP COMMON STOCK 75737F108 1,613 38,484 SH   SOLE   38,484 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 2,671 30,594 SH   SOLE   30,591 0 3
REGENCY CTRS CORP COMMON STOCK 758849103 574 12,505 SH   SOLE   11,647 0 858
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 17,480 28,028 SH   SOLE   27,860 0 168
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 14,977 1,346,853 SH   SOLE   996,090 0 350,763
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 841 8,858 SH   SOLE   8,795 0 63
RENASANT CORP COMMON STOCK 75970E107 4,982 200,066 SH   SOLE   200,066 0 0
REPLIGEN CORP COMMON STOCK 759916109 16,290 131,784 SH   SOLE   131,744 0 40
REPUBLIC SVCS INC COMMON STOCK 760759100 4,688 57,132 SH   SOLE   56,430 0 702
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 818 69,771 SH   SOLE   69,265 0 506
RESMED INC COMMON STOCK 761152107 8,455 44,036 SH   SOLE   43,826 0 210
REXFORD INDL RLTY INC COMMON STOCK 76169C100 27,674 667,966 SH   SOLE   667,354 0 612
RINGCENTRAL INC COMMON STOCK 76680R206 59,783 209,758 SH   SOLE   209,657 0 101
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 217 5,308 SH   SOLE   5,255 0 53
ROBERT HALF INTL INC COMMON STOCK 770323103 5,778 109,374 SH   SOLE   69,854 0 39,520
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 51,884 243,585 SH   SOLE   232,222 0 11,363
ROKU INC COMMON STOCK 77543R102 6,625 56,855 SH   SOLE   56,831 0 24
ROLLINS INC COMMON STOCK 775711104 5,066 119,500 SH   SOLE   119,444 0 56
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10,101 26,015 SH   SOLE   25,851 0 164
ROSS STORES INC COMMON STOCK 778296103 57,618 675,948 SH   SOLE   675,129 0 819
ROYAL BK CDA COMMON STOCK 780087102 5,125 75,590 SH   SOLE   75,376 0 214
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 2,412 47,944 SH   SOLE   47,877 0 67
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 21,452 441,851 SH   SOLE   349,174 0 92,677
RPM INTL INC COMMON STOCK 749685103 1,344 17,906 SH   SOLE   17,906 0 0
SABINE ROYALTY TR COMMON STOCK 785688102 355 12,797 SH   SOLE   12,797 0 0
SABRE CORP COMMON STOCK 78573M104 1,269 157,439 SH   SOLE   157,290 0 149
SANMINA CORPORATION COMMON STOCK 801056102 4,696 187,539 SH   SOLE   187,234 0 305
SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 9,211 30,919 SH   SOLE   30,290 0 629
SCHLUMBERGER LTD COMMON STOCK 806857108 17,384 945,310 SH   SOLE   932,976 0 12,334
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 14,030 568,712 SH   SOLE   568,706 0 6
SCHWAB STRATEGIC TR MUTUAL FUND 808524706 278 11,419 SH   SOLE   11,419 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524805 2,537 85,293 SH   SOLE   76,418 0 8,875
SCHWAB STRATEGIC TR MUTUAL FUND 808524862 204 3,955 SH   SOLE   3,955 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524508 5,902 112,160 SH   SOLE   98,610 0 13,550
SCHWAB STRATEGIC TR MUTUAL FUND 808524102 2,401 32,676 SH   SOLE   31,225 0 1,451
SCIENCE APPLICATIONS INTL CO COMMON STOCK 808625107 3,798 48,899 SH   SOLE   48,860 0 39
SEABOARD CORP COMMON STOCK 811543107 868 296 SH   SOLE   296 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 6,349 131,154 SH   SOLE   130,589 0 565
SEALED AIR CORP NEW COMMON STOCK 81211K100 3,690 112,315 SH   SOLE   112,104 0 211
SEATTLE GENETICS INC COMMON STOCK 812578102 1,927 11,340 SH   SOLE   11,241 0 99
SEI INVTS CO COMMON STOCK 784117103 15,395 280,006 SH   SOLE   280,000 0 6
SELECTIVE INS GROUP INC COMMON STOCK 816300107 34,053 645,685 SH   SOLE   645,685 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 13,260 254,211 SH   SOLE   253,716 0 495
SERVICE CORP INTL COMMON STOCK 817565104 2,910 74,831 SH   SOLE   74,668 0 163
SERVICEMASTER GLOBAL HLDGS I COMMON STOCK 81761R109 44,634 1,250,607 SH   SOLE   1,250,602 0 5
SERVICENOW INC COMMON STOCK 81762P102 101,016 249,385 SH   SOLE   246,131 0 3,254
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,740 76,631 SH   SOLE   76,372 0 259
SHERWIN WILLIAMS CO COMMON STOCK 824348106 48,580 84,070 SH   SOLE   83,923 0 147
SHIFT4 PMTS INC COMMON STOCK 82452J109 1,598 45,000 SH   SOLE   45,000 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 1,260 43,047 SH   SOLE   43,000 0 47
SHOPIFY INC COMMON STOCK 82509L107 93,205 98,193 SH   SOLE   97,835 0 358
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 680 66,177 SH   SOLE   65,986 0 191
SILICON LABORATORIES INC COMMON STOCK 826919102 22,246 221,864 SH   SOLE   221,864 0 0
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 2,685 156,898 SH   SOLE   156,558 0 340
SIMON PPTY GROUP INC NEW REIT 828806109 4,897 71,621 SH   SOLE   69,329 0 2,292
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 650 110,719 SH   SOLE   108,880 0 1,839
SITE CTRS CORP REIT 82981J109 257 31,746 SH   SOLE   30,650 0 1,096
SKECHERS U S A INC COMMON STOCK 830566105 3,264 104,000 SH   SOLE   104,000 0 0
SKYWEST INC COMMON STOCK 830879102 4,702 144,151 SH   SOLE   143,642 0 509
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,969 46,684 SH   SOLE   45,582 0 1,102
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 74,163 2,385,436 SH   SOLE   2,385,284 0 152
SLM CORP COMMON STOCK 78442P106 73 10,395 SH   SOLE   10,200 0 195
SM ENERGY CO COMMON STOCK 78454L100 162 43,100 SH   SOLE   42,673 0 427
SMARTSHEET INC COMMON STOCK 83200N103 10,586 207,901 SH   SOLE   207,811 0 90
SMITH & NEPHEW GROUP PLC AMERICAN DEPOSITARY RECEIPT 83175M205 370 9,713 SH   SOLE   5,500 0 4,213
SNAP INC COMMON STOCK 83304A106 1,802 76,703 SH   SOLE   76,703 0 0
SNAP ON INC COMMON STOCK 833034101 6,102 44,052 SH   SOLE   43,902 0 150
SONOCO PRODS CO COMMON STOCK 835495102 238 4,557 SH   SOLE   4,286 0 271
SOUTHERN CO COMMON STOCK 842587107 7,495 144,545 SH   SOLE   141,870 0 2,675
SOUTHWEST AIRLS CO COMMON STOCK 844741108 4,546 133,009 SH   SOLE   79,908 0 53,101
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 196 76,700 SH   SOLE   74,720 0 1,980
SSGA ACTIVE ETF TR ETF 78467V608 140,117 3,229,982 SH   SOLE   3,229,982 0 0
SPDR SER TR MUTUAL FUND 78468R663 7,222 78,903 SH   SOLE   78,903 0 0
SPDR SER TR MUTUAL FUND 78464A359 671 11,092 SH   SOLE   7,200 0 3,892
SPDR SER TR MUTUAL FUND 78468R622 225,025 2,224,449 SH   SOLE   2,224,383 0 66
SPDR SER TR MUTUAL FUND 78468R200 2,861 93,850 SH   SOLE   86,300 0 7,550
SPDR DOW JONES INDL AVERAGE MUTUAL FUND 78467X109 814 3,156 SH   SOLE   3,156 0 0
SPDR SER TR MUTUAL FUND 78464A607 446 5,712 SH   SOLE   5,712 0 0
SPDR GOLD TR MUTUAL FUND 78463V107 2,494 14,904 SH   SOLE   13,904 0 1,000
SPDR INDEX SHS FDS MUTUAL FUND 78463X509 201 6,000 SH   SOLE   6,000 0 0
SPDR SER TR MUTUAL FUND 78464A474 263 8,376 SH   SOLE   8,376 0 0
SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 20,944 67,921 SH   SOLE   67,875 0 46
SPDR SER TR MUTUAL FUND 78464A813 6,987 118,391 SH   SOLE   103,904 0 14,487
SPDR SER TR MUTUAL FUND 78464A300 436 8,878 SH   SOLE   8,878 0 0
SPDR SER TR MUTUAL FUND 78464A870 23,549 210,355 SH   SOLE   202,833 0 7,522
SPDR SER TR MUTUAL FUND 78464A763 334 3,666 SH   SOLE   3,666 0 0
SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 34,202 105,403 SH   SOLE   97,329 0 8,074
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 300 12,550 SH   SOLE   12,471 0 79
SPLUNK INC COMMON STOCK 848637104 85,099 428,278 SH   SOLE   428,100 0 178
SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 22,167 85,855 SH   SOLE   85,815 0 40
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 25,716 1,004,920 SH   SOLE   1,004,845 0 75
SQUARE INC COMMON STOCK 852234103 28,479 271,381 SH   SOLE   271,051 0 330
STATE STR CORP COMMON STOCK 857477103 28,332 445,819 SH   SOLE   431,150 0 14,669
STERICYCLE INC COMMON STOCK 858912108 540 9,652 SH   SOLE   9,619 0 33
STERIS PLC COMMON STOCK G8473T100 246 1,600 SH   SOLE   1,444 0 156
STERLING BANCORP INC COMMON STOCK 85917W102 1,432 400,000 SH   SOLE   400,000 0 0
STERLING BANCORP DEL COMMON STOCK 85917A100 7,510 640,811 SH   SOLE   640,811 0 0
STIFEL FINL CORP COMMON STOCK 860630102 12,983 273,721 SH   SOLE   273,709 0 12
STITCH FIX INC COMMON STOCK 860897107 2,031 81,418 SH   SOLE   81,418 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102 318 11,612 SH   SOLE   0 0 11,612
STOCK YDS BANCORP INC COMMON STOCK 861025104 14,441 359,234 SH   SOLE   359,234 0 0
STORE CAP CORP REIT 862121100 18,479 776,115 SH   SOLE   775,022 0 1,093
STURM RUGER & CO INC COMMON STOCK 864159108 683 8,987 SH   SOLE   8,881 0 106
SUMITOMO MITSUI FINL GROUP I AMERICAN DEPOSITARY RECEIPT 86562M209 346 61,512 SH   SOLE   528 0 60,984
SUN CMNTYS INC REIT 866674104 9,551 70,390 SH   SOLE   70,000 0 390
SUNSTONE HOTEL INVS INC NEW REIT 867892101 264 32,373 SH   SOLE   31,177 0 1,196
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6,317 29,310 SH   SOLE   29,245 0 65
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 37,255 1,681,191 SH   SOLE   1,677,321 0 3,870
SYNEOS HEALTH INC COMMON STOCK 87166B102 2,236 38,379 SH   SOLE   38,376 0 3
SYNOPSYS INC COMMON STOCK 871607107 5,542 28,419 SH   SOLE   27,972 0 447
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 78,395 634,775 SH   SOLE   621,015 0 13,760
T-MOBILE US INC COMMON STOCK 872590104 19,991 191,944 SH   SOLE   191,083 0 861
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 71,248 1,255,021 SH   SOLE   1,254,870 0 151
TAKE-TWO INTERACTIVE SOFTWAR COMMON STOCK 874054109 815 5,840 SH   SOLE   5,708 0 132
TANGER FACTORY OUTLET CTRS I REIT 875465106 115 16,119 SH   SOLE   15,000 0 1,119
TARGA RES CORP COMMON STOCK 87612G101 456 22,742 SH   SOLE   20,739 0 2,003
TARGET CORP COMMON STOCK 87612E106 12,461 103,904 SH   SOLE   94,696 0 9,208
TAUBMAN CTRS INC REIT 876664103 368 9,741 SH   SOLE   9,400 0 341
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 675 6,456 SH   SOLE   6,456 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 5,951 19,138 SH   SOLE   19,125 0 13
TELEFLEX INCORPORATED COMMON STOCK 879369106 21,035 57,791 SH   SOLE   27,467 0 30,324
ERICSSON AMERICAN DEPOSITARY RECEIPT 294821608 200 21,473 SH   SOLE   760 0 20,713
TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 98 20,236 SH   SOLE   11,278 0 8,958
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 16,370 227,516 SH   SOLE   227,498 0 18
TENABLE HLDGS INC COMMON STOCK 88025T102 10,305 345,689 SH   SOLE   345,689 0 0
TERADYNE INC COMMON STOCK 880770102 4,729 55,963 SH   SOLE   55,835 0 128
TESLA INC COMMON STOCK 88160R101 23,748 21,993 SH   SOLE   21,704 0 289
TETRA TECH INC NEW COMMON STOCK 88162G103 19,797 250,221 SH   SOLE   250,221 0 0
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 978 79,346 SH   SOLE   71,372 0 7,974
TEXAS PAC LD TR COMMON STOCK 882610108 3,252 5,469 SH   SOLE   5,469 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 27,382 520,869 SH   SOLE   520,866 0 3
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 266 32,500 SH   SOLE   32,500 0 0
TEXTRON INC COMMON STOCK 883203101 11,408 346,628 SH   SOLE   321,368 0 25,260
THOMSON REUTERS CORP. COMMON STOCK 884903709 8,249 121,360 SH   SOLE   121,293 0 67
TIFFANY & CO NEW COMMON STOCK 886547108 8,321 68,235 SH   SOLE   38,863 0 29,372
TIMKEN CO COMMON STOCK 887389104 1,987 43,677 SH   SOLE   43,671 0 6
TIVITY HEALTH INC COMMON STOCK 88870R102 164 14,518 SH   SOLE   14,331 0 187
TOPBUILD CORP COMMON STOCK 89055F103 741 6,509 SH   SOLE   6,300 0 209
TORO CO COMMON STOCK 891092108 960 14,471 SH   SOLE   14,466 0 5
TORONTO DOMINION BK ONT COMMON STOCK 891160509 7,199 161,373 SH   SOLE   150,345 0 11,028
TOTAL SE AMERICAN DEPOSITARY RECEIPT 89151E109 1,287 33,467 SH   SOLE   22,258 0 11,209
TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 1,461 11,629 SH   SOLE   5,302 0 6,327
THE TRADE DESK INC COMMON STOCK 88339J105 3,365 8,278 SH   SOLE   8,259 0 19
TRADEWEB MKTS INC COMMON STOCK 892672106 32,860 565,193 SH   SOLE   565,189 0 4
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 4,883 54,877 SH   SOLE   30,553 0 24,324
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,848 4,180 SH   SOLE   3,976 0 204
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 105,103 921,552 SH   SOLE   884,972 0 36,580
TREX CO INC COMMON STOCK 89531P105 25,001 192,213 SH   SOLE   192,149 0 64
TRINITY INDS INC COMMON STOCK 896522109 236 11,100 SH   SOLE   11,100 0 0
TRUSTMARK CORP COMMON STOCK 898402102 1,496 61,000 SH   SOLE   61,000 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 366 14,700 SH   SOLE   14,700 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 736 50,000 SH   SOLE   50,000 0 0
TWILIO INC COMMON STOCK 90138F102 118,026 537,902 SH   SOLE   537,798 0 104
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 81,129 233,882 SH   SOLE   233,835 0 47
TYSON FOODS INC COMMON STOCK 902494103 3,384 56,676 SH   SOLE   56,246 0 430
UBS GROUP AG COMMON STOCK H42097107 7,831 678,587 SH   SOLE   652,620 0 25,967
UGI CORP NEW COMMON STOCK 902681105 2,005 63,057 SH   SOLE   62,930 0 127
ULTA BEAUTY INC COMMON STOCK 90384S303 25,746 126,567 SH   SOLE   126,525 0 42
UNILEVER N V COMMON STOCK 904784709 12,552 235,636 SH   SOLE   231,499 0 4,137
UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 4,261 154,038 SH   SOLE   154,033 0 5
UNITED INS HLDGS CORP COMMON STOCK 910710102 236 30,141 SH   SOLE   30,082 0 59
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 184,876 1,662,849 SH   SOLE   1,660,951 0 1,898
UNITED RENTALS INC COMMON STOCK 911363109 3,745 25,128 SH   SOLE   24,857 0 271
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 2,732 18,262 SH   SOLE   18,233 0 29
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 691 14,750 SH   SOLE   14,700 0 50
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 2,067 22,252 SH   SOLE   22,247 0 5
US BANCORP DEL COMMON STOCK 902973304 51,267 1,392,359 SH   SOLE   1,371,191 0 21,168
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1,018 18,039 SH   SOLE   17,639 0 400
VALERO ENERGY CORP COMMON STOCK 91913Y100 10,391 176,664 SH   SOLE   175,369 0 1,295
VALVOLINE INC COMMON STOCK 92047W101 14,556 753,010 SH   SOLE   752,907 0 103
VANECK VECTORS ETF TR MUTUAL FUND 92189F700 2,661 44,245 SH   SOLE   43,920 0 325
VANECK VECTORS ETF TR MUTUAL FUND 92189F106 694 18,919 SH   SOLE   14,619 0 4,300
VANGUARD SPECIALIZED FUNDS MUTUAL FUND 921908844 7,817 66,711 SH   SOLE   66,368 0 343
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 647 13,592 SH   SOLE   13,592 0 0
VANGUARD TAX-MANAGED INTL FD MUTUAL FUND 921943858 7,633 196,788 SH   SOLE   196,788 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042874 771 15,314 SH   SOLE   14,998 0 316
VANGUARD INDEX FDS MUTUAL FUND 922908736 590 2,920 SH   SOLE   2,920 0 0
VANGUARD WHITEHALL FDS MUTUAL FUND 921946406 1,097 13,921 SH   SOLE   13,921 0 0
VANGUARD WORLD FDS MUTUAL FUND 92204A702 238 855 SH   SOLE   840 0 15
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C870 3,808 40,028 SH   SOLE   38,803 0 1,225
VANGUARD INDEX FDS MUTUAL FUND 922908637 680 4,754 SH   SOLE   4,312 0 442
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 4,893 46,035 SH   SOLE   46,035 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908629 2,525 15,405 SH   SOLE   15,405 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908538 1,117 6,767 SH   SOLE   6,767 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908512 943 9,854 SH   SOLE   9,854 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908553 1,681 21,412 SH   SOLE   21,382 0 30
VANGUARD INDEX FDS MUTUAL FUND 922908363 17,617 62,155 SH   SOLE   61,555 0 600
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932505 1,069 5,720 SH   SOLE   5,720 0 0
VANGUARD BD INDEX FDS MUTUAL FUND 921937827 2,858 34,387 SH   SOLE   34,387 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 28,592 345,895 SH   SOLE   327,127 0 18,768
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C102 543 8,735 SH   SOLE   8,735 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908751 1,643 11,278 SH   SOLE   11,110 0 168
VANGUARD INDEX FDS MUTUAL FUND 922908595 269 1,348 SH   SOLE   1,348 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908611 694 6,495 SH   SOLE   6,495 0 0
VANGUARD BD INDEX FDS MUTUAL FUND 921937835 559 6,331 SH   SOLE   6,331 0 0
VANGUARD STAR FDS MUTUAL FUND 921909768 1,937 39,393 SH   SOLE   39,393 0 0
VANGUARD INDEX FDS MUTUAL FUND 922908769 1,552 9,916 SH   SOLE   9,466 0 450
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 4,134 55,266 SH   SOLE   54,916 0 350
VANGUARD WELLINGTON FD MUTUAL FUND 921935706 1,426 18,160 SH   SOLE   18,160 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 5,727 46,741 SH   SOLE   46,500 0 241
VEEVA SYS INC COMMON STOCK 922475108 8,751 37,329 SH   SOLE   37,187 0 142
VENTAS INC REIT 92276F100 4,055 110,734 SH   SOLE   108,283 0 2,451
VERISIGN INC COMMON STOCK 92343E102 17,505 84,635 SH   SOLE   52,390 0 32,245
V F CORP COMMON STOCK 918204108 25,534 419,001 SH   SOLE   417,720 0 1,281
VIACOMCBS INC COMMON STOCK 92556H206 22,995 986,053 SH   SOLE   897,102 0 88,951
VISTEON CORP COMMON STOCK 92839U206 14,466 211,177 SH   SOLE   211,177 0 0
VMWARE INC COMMON STOCK 928563402 1,117 7,215 SH   SOLE   7,103 0 112
VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 459 28,825 SH   SOLE   17,281 0 11,544
VORNADO RLTY TR REIT 929042109 348 9,095 SH   SOLE   8,551 0 544
VOYA PRIME RATE TR Closed End Mutual Fund 92913A100 8,412 2,069,375 SH   SOLE   2,069,375 0 0
VSE CORP COMMON STOCK 918284100 377 12,000 SH   SOLE   12,000 0 0
VULCAN MATLS CO COMMON STOCK 929160109 6,782 58,545 SH   SOLE   58,514 0 31
BERKLEY W R CORP COMMON STOCK 084423102 6,528 113,943 SH   SOLE   111,619 0 2,324
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,110 41,536 SH   SOLE   41,448 0 88
WABASH NATL CORP COMMON STOCK 929566107 776 73,070 SH   SOLE   72,646 0 424
WADDELL & REED FINL INC COMMON STOCK 930059100 245 15,794 SH   SOLE   15,576 0 218
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 34,176 806,228 SH   SOLE   803,844 0 2,384
WALKER & DUNLOP INC COMMON STOCK 93148P102 6,878 135,361 SH   SOLE   135,282 0 79
WASHINGTON FED INC COMMON STOCK 938824109 12,195 454,371 SH   SOLE   454,371 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 90,746 856,821 SH   SOLE   849,153 0 7,668
WATERS CORP COMMON STOCK 941848103 3,819 21,171 SH   SOLE   20,951 0 220
WATSCO INC COMMON STOCK 942622200 511 2,877 SH   SOLE   2,822 0 55
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 252 3,116 SH   SOLE   3,000 0 116
WAYFAIR INC COMMON STOCK 94419L101 11,307 57,220 SH   SOLE   57,173 0 47
WEC ENERGY GROUP INC COMMON STOCK 92939U106 3,346 38,176 SH   SOLE   36,958 0 1,218
WELBILT INC COMMON STOCK 949090104 6,403 1,051,458 SH   SOLE   1,051,458 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101 141,455 5,525,572 SH   SOLE   5,411,169 0 114,403
WELLS FARGO CO NEW PREFERRED 949746804 10,718 8,264 SH   SOLE   8,264 0 0
WELLTOWER INC REIT 95040Q104 773 14,931 SH   SOLE   12,299 0 2,632
WEST BANCORPORATION INC COMMON STOCK 95123P106 1,677 95,857 SH   SOLE   95,857 0 0
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 12,404 54,603 SH   SOLE   54,251 0 352
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,246 32,908 SH   SOLE   32,908 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105 2,050 46,424 SH   SOLE   46,134 0 290
WESTERN UN CO COMMON STOCK 959802109 1,336 61,782 SH   SOLE   59,525 0 2,257
WABTEC COMMON STOCK 929740108 827 14,359 SH   SOLE   14,203 0 156
WESTPAC BANKING CORP AMERICAN DEPOSITARY RECEIPT 961214301 412 32,926 SH   SOLE   171 0 32,755
WESTROCK CO COMMON STOCK 96145D105 4,908 173,689 SH   SOLE   151,799 0 21,890
WEX INC COMMON STOCK 96208T104 1,885 11,422 SH   SOLE   11,380 0 42
WEYERHAEUSER CO MTN BE REIT 962166104 379 16,867 SH   SOLE   16,844 0 23
WHIRLPOOL CORP COMMON STOCK 963320106 1,380 10,656 SH   SOLE   2,025 0 8,631
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,306 1,471 SH   SOLE   1,470 0 1
WILLIAMS COS INC COMMON STOCK 969457100 1,398 73,490 SH   SOLE   32,710 0 40,780
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 904 37,245 SH   SOLE   37,245 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 223 4,017 SH   SOLE   4,017 0 0
WISDOMTREE TR MUTUAL FUND 97717X669 1,136 24,966 SH   SOLE   24,966 0 0
WORKDAY INC COMMON STOCK 98138H101 47,517 253,613 SH   SOLE   253,504 0 109
WORKIVA INC COMMON STOCK 98139A105 2,423 45,300 SH   SOLE   45,300 0 0
WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 541 12,461 SH   SOLE   12,461 0 0
WP CAREY INC COMMON STOCK 92936U109 7,278 107,585 SH   SOLE   107,034 0 551
GRAINGER W W INC COMMON STOCK 384802104 4,567 14,538 SH   SOLE   14,259 0 279
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 845 30,001 SH   SOLE   29,963 0 38
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 832 19,517 SH   SOLE   19,431 0 86
XCEL ENERGY INC COMMON STOCK 98389B100 7,056 112,889 SH   SOLE   110,479 0 2,410
XEROX HOLDINGS CORP COMMON STOCK 98421M106 258 16,849 SH   SOLE   16,831 0 18
XILINX INC COMMON STOCK 983919101 14,677 149,171 SH   SOLE   148,252 0 919
XPO LOGISTICS INC COMMON STOCK 983793100 8,038 104,052 SH   SOLE   103,861 0 191
YELP INC COMMON STOCK 985817105 3,490 150,904 SH   SOLE   150,904 0 0
YEXT INC COMMON STOCK 98585N106 2,957 178,000 SH   SOLE   178,000 0 0
ZENDESK INC COMMON STOCK 98936J101 3,165 35,754 SH   SOLE   35,503 0 251
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 23,371 195,804 SH   SOLE   195,428 0 376
ZIONS BANCORPORATION N A COMMON STOCK 989701107 4,148 122,014 SH   SOLE   98,493 0 23,521
ZOOM VIDEO COMMUNICATIONS IN COMMON STOCK 98980L101 35,858 141,431 SH   SOLE   141,332 0 99
ZUORA INC COMMON STOCK 98983V106 352 27,603 SH   SOLE   27,344 0 259