SEC FORM 13-F Information Table

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
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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	34,827	164,842	SH		SOLE		164,440	41	361
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	65,330	1,811,200	SH		SOLE		1,730,545	80,082	573
ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	477,636	1,828,551	SH		SOLE		1,808,208	37	20,306
CAPRI HOLDINGS LIMITED	COMMON STOCK	G1890L107	38,564	918,191	SH		SOLE		883,598	33,933	660
EATON CORP PLC	COMMON STOCK	G29183103	148,674	1,237,500	SH		SOLE		1,188,205	36,908	12,387
IHS MARKIT LTD	COMMON STOCK	G47567105	6,126	68,196	SH		SOLE		67,054	200	942
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	101,667	2,182,168	SH		SOLE		2,097,377	83,201	1,590
LINDE PLC	COMMON STOCK	G5494J103	70,422	267,244	SH		SOLE		259,420	83	7,741
MEDTRONIC PLC	COMMON STOCK	G5960L103	317,666	2,711,848	SH		SOLE		2,260,715	66,938	384,195
APTIV PLC	COMMON STOCK	G6095L109	186,992	1,435,199	SH		SOLE		1,397,942	195	37,062
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	43,150	862,140	SH		SOLE		704,756	40,211	117,173
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	65,218	449,285	SH		SOLE		424,622	172	24,491
ALCON AG	COMMON STOCK	H01301128	13,591	205,985	SH		SOLE		190,498	282	15,205
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	7,771	64,180	SH		SOLE		63,763	79	338
CHECK POINT SOFTWARE TECH LT	COMMON STOCK	M22465104	22,846	171,889	SH		SOLE		170,226	61	1,602
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	17,316	35,504	SH		SOLE		15,407	62	20,035
AAON INC	COMMON STOCK	000360206	268	4,024	SH		SOLE		3,749	72	203
ABBOTT LABS	COMMON STOCK	002824100	543,988	4,968,389	SH		SOLE		4,454,566	40,722	473,101
ABBVIE INC	COMMON STOCK	00287Y109	320,643	2,992,463	SH		SOLE		2,541,326	613	450,524
ACI WORLDWIDE INC	COMMON STOCK	004498101	72,147	1,877,354	SH		SOLE		1,877,096	258	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	378,721	757,259	SH		SOLE		698,925	263	58,071
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	127,176	1,073,303	SH		SOLE		824,850	269	248,184
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	55,180	201,963	SH		SOLE		168,864	31	33,068
ALIBABA GROUP HLDG LTD	EQUITY	01609W102	81,690	357,432	SH		SOLE		357,171	139	122
ALLSTATE CORP	COMMON STOCK	020002101	95,222	866,208	SH		SOLE		842,253	23,213	742
ALPHABET INC	COMMON STOCK	02079K107	1,541,830	880,100	SH		SOLE		854,546	93	25,461
ALPHABET INC	COMMON STOCK	02079K305	850,549	485,296	SH		SOLE		457,358	44	27,894
AMAZON COM INC	COMMON STOCK	023135106	2,656,665	815,696	SH		SOLE		780,070	89	35,537
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	65,530	1,730,871	SH		SOLE		1,563,361	95,024	72,486
AMERICAN TOWER CORP NEW	REIT	03027X100	152,555	679,651	SH		SOLE		642,526	114	37,011
AMETEK INC	COMMON STOCK	031100100	172,050	1,422,603	SH		SOLE		1,422,214	313	76
AMPHENOL CORP NEW	COMMON STOCK	032095101	2,114	16,159	SH		SOLE		15,658	188	313
APPLE INC	COMMON STOCK	037833100	2,887,244	21,759,317	SH		SOLE		20,498,869	1,207	1,259,241
ARGENX SE	AMERICAN DEPOSITARY RECEIPT	04016X101	119,665	406,900	SH		SOLE		382,294	95	24,511
ARISTA NETWORKS INC	COMMON STOCK	040413106	282,810	973,296	SH		SOLE		973,172	60	64
AUTOZONE INC	COMMON STOCK	053332102	15,553	13,120	SH		SOLE		13,039	12	69
AVERY DENNISON CORP	COMMON STOCK	053611109	7,687	49,560	SH		SOLE		49,261	60	239
BALCHEM CORP	COMMON STOCK	057665200	12,081	104,851	SH		SOLE		104,654	35	162
BK OF AMERICA CORP	COMMON STOCK	060505104	381,556	12,588,443	SH		SOLE		12,207,160	222,520	158,763
BAXTER INTL INC	COMMON STOCK	071813109	15,527	193,500	SH		SOLE		152,954	20	40,526
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	706,769	3,048,126	SH		SOLE		2,974,229	39,280	34,617
BEST BUY INC	COMMON STOCK	086516101	116,134	1,163,777	SH		SOLE		1,107,619	26,720	29,438
BLACKBAUD INC	COMMON STOCK	09227Q100	1,288	22,380	SH		SOLE		22,251	129	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	52,765	470,490	SH		SOLE		419,031	225	51,234
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	198,122	5,511,039	SH		SOLE		4,777,392	62,544	671,103
BRITISH AMERN TOB PLC	AMERICAN DEPOSITARY RECEIPT	110448107	789	21,045	SH		SOLE		6,127	374	14,544
CBIZ INC	COMMON STOCK	124805102	45,018	1,691,747	SH		SOLE		1,691,567	180	0
CMS ENERGY CORP	COMMON STOCK	125896100	136,696	2,240,557	SH		SOLE		1,997,077	65,185	178,295
CSX CORP	COMMON STOCK	126408103	187,927	2,070,821	SH		SOLE		2,063,418	316	7,087
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	279	804	SH		SOLE		487	159	158
CATERPILLAR INC	COMMON STOCK	149123101	215,220	1,182,397	SH		SOLE		1,114,108	23,389	44,900
CHEVRON CORP NEW	COMMON STOCK	166764100	274,915	3,255,360	SH		SOLE		3,130,064	50,988	74,308
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	25,982	243,444	SH		SOLE		243,310	134	0
CISCO SYS INC	COMMON STOCK	17275R102	338,416	7,562,382	SH		SOLE		7,005,130	123,356	433,896
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	141,614	1,728,052	SH		SOLE		1,576,568	53,266	98,218
CONOCOPHILLIPS	COMMON STOCK	20825C104	38,850	971,491	SH		SOLE		959,423	44	12,024
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	134,846	615,594	SH		SOLE		598,187	13,351	4,056
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	458,241	1,216,202	SH		SOLE		1,197,347	24	18,831
COUSINS PPTYS INC	REIT	222795502	33,830	1,009,839	SH		SOLE		946,133	62,962	744
CROWN CASTLE INTL CORP NEW	REIT	22822V101	73,194	459,794	SH		SOLE		435,200	72	24,522
CUBESMART	REIT	229663109	71,900	2,139,251	SH		SOLE		2,093,650	44,791	810
D R HORTON INC	COMMON STOCK	23331A109	47,856	694,379	SH		SOLE		671,672	22,265	442
DANAHER CORPORATION	COMMON STOCK	235851102	236,848	1,066,209	SH		SOLE		973,882	157	92,170
DIAGEO PLC	AMERICAN DEPOSITARY RECEIPT	25243Q205	3,199	20,142	SH		SOLE		15,176	101	4,865
DISNEY WALT CO	COMMON STOCK	254687106	1,186,601	6,549,298	SH		SOLE		6,344,256	45,346	159,696
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	5,489	26,101	SH		SOLE		25,355	148	598
DORMAN PRODS INC	COMMON STOCK	258278100	34,312	395,210	SH		SOLE		394,948	129	133
EOG RES INC	COMMON STOCK	26875P101	172,885	3,466,719	SH		SOLE		3,394,045	69,513	3,161
EASTGROUP PPTYS INC	REIT	277276101	94,440	684,046	SH		SOLE		669,578	14,267	201
ECOLAB INC	COMMON STOCK	278865100	199,202	920,700	SH		SOLE		894,237	145	26,318
EDISON INTL	COMMON STOCK	281020107	95,733	1,523,938	SH		SOLE		1,354,249	87,445	82,244
ELECTRONIC ARTS INC	COMMON STOCK	285512109	37,423	260,610	SH		SOLE		259,787	45	778
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	40,927	456,768	SH		SOLE		456,716	52	0
ENVESTNET INC	COMMON STOCK	29404K106	46,861	569,461	SH		SOLE		569,376	85	0
EPLUS INC	COMMON STOCK	294268107	1,029	11,693	SH		SOLE		11,587	54	52
EURONET WORLDWIDE INC	COMMON STOCK	298736109	81,477	562,216	SH		SOLE		527,237	34,958	21
EXPONENT INC	COMMON STOCK	30214U102	2,945	32,710	SH		SOLE		32,376	81	253
FTI CONSULTING INC	COMMON STOCK	302941109	2,028	18,155	SH		SOLE		18,094	61	0
FACEBOOK INC	COMMON STOCK	30303M102	1,487,159	5,444,281	SH		SOLE		5,253,784	496	190,001
FIDELITY NATL INFORMATION SV	COMMON STOCK	31620M106	198,040	1,399,974	SH		SOLE		1,292,402	39,744	67,828
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	2,043	160,176	SH		SOLE		159,648	508	20
FISERV INC	COMMON STOCK	337738108	74,978	658,509	SH		SOLE		657,092	213	1,204
FOX CORP	COMMON STOCK	35137L105	48,557	1,667,471	SH		SOLE		1,571,219	96,036	216
GARTNER INC	COMMON STOCK	366651107	6,556	40,928	SH		SOLE		40,793	93	42
GENERAL MLS INC	COMMON STOCK	370334104	46,239	786,386	SH		SOLE		736,845	46,895	2,646
GENERAL MTRS CO	COMMON STOCK	37045V100	70,531	1,693,819	SH		SOLE		1,608,242	64,251	21,326
GLAXOSMITHKLINE PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	3,578	97,225	SH		SOLE		77,763	37	19,425
GODADDY INC	COMMON STOCK	380237107	46,549	561,168	SH		SOLE		560,643	236	289
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	455,508	1,727,305	SH		SOLE		1,693,636	19,991	13,678
HP INC	COMMON STOCK	40434L105	33,661	1,368,887	SH		SOLE		1,255,297	110,280	3,310
HAEMONETICS CORP	COMMON STOCK	405024100	113,650	957,055	SH		SOLE		858,950	344	97,761
HALLIBURTON CO	COMMON STOCK	406216101	9,044	478,509	SH		SOLE		475,433	14	3,062
HEXCEL CORP NEW	COMMON STOCK	428291108	102,930	2,122,698	SH		SOLE		2,054,956	62,058	5,684
HOULIHAN LOKEY INC	COMMON STOCK	441593100	10,560	157,085	SH		SOLE		156,793	139	153
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	60,111	352,598	SH		SOLE		332,085	20,411	102
ICU MED INC	COMMON STOCK	44930G107	60,893	283,895	SH		SOLE		257,610	55	26,230
IDEX CORP	COMMON STOCK	45167R104	2,058	10,330	SH		SOLE		10,215	68	47
ILLUMINA INC	COMMON STOCK	452327109	51,695	139,715	SH		SOLE		139,225	46	444
IMMUNOVANT INC	COMMON STOCK	45258J102	12,616	273,138	SH		SOLE		169,626	307	103,205
ING GROEP N.V.	AMERICAN DEPOSITARY RECEIPT	456837103	538	56,957	SH		SOLE		22,860	2,478	31,619
INGERSOLL RAND INC	COMMON STOCK	45687V106	139,359	3,058,814	SH		SOLE		2,971,596	60,780	26,438
INTEGRA LIFESCIENCES HLDGS C	COMMON STOCK	457985208	161,484	2,487,433	SH		SOLE		2,487,265	165	3
INTEL CORP	COMMON STOCK	458140100	483,205	9,699,015	SH		SOLE		9,331,818	11	367,186
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	90,672	786,464	SH		SOLE		781,871	242	4,351
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	323,560	395,502	SH		SOLE		331,253	67	64,182
INTUIT	COMMON STOCK	461202103	218,681	575,703	SH		SOLE		573,915	220	1,568
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	988,685	7,780,632	SH		SOLE		7,625,786	18,890	135,956
JOHNSON & JOHNSON	COMMON STOCK	478160104	847,085	5,382,413	SH		SOLE		4,718,973	60,706	602,734
KEYCORP	COMMON STOCK	493267108	88,618	5,400,241	SH		SOLE		4,558,277	222,345	619,619
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	3,037	15,177	SH		SOLE		15,000	75	102
KIRBY CORP	COMMON STOCK	497266106	5,489	105,912	SH		SOLE		105,772	105	35
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	3,155	15,497	SH		SOLE		15,106	48	343
LANDSTAR SYS INC	COMMON STOCK	515098101	42,794	317,792	SH		SOLE		317,610	54	128
LAUDER ESTEE COS INC	COMMON STOCK	518439104	110,211	414,031	SH		SOLE		374,620	54	39,357
LITTELFUSE INC	COMMON STOCK	537008104	13,722	53,883	SH		SOLE		53,817	66	0
LOWES COS INC	COMMON STOCK	548661107	443,031	2,760,148	SH		SOLE		2,706,801	17,746	35,601
MANHATTAN ASSOCS INC	COMMON STOCK	562750109	7,269	69,113	SH		SOLE		68,969	124	20
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	38,654	330,376	SH		SOLE		313,159	153	17,064
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	176,882	495,553	SH		SOLE		463,105	88	32,360
MESA LABS INC	COMMON STOCK	59064R109	1,156	4,034	SH		SOLE		4,000	19	15
METLIFE INC	COMMON STOCK	59156R108	47,740	1,016,818	SH		SOLE		971,950	41,632	3,236
MICROSOFT CORP	COMMON STOCK	594918104	2,338,361	10,513,267	SH		SOLE		9,907,707	942	604,618
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	189,749	2,523,922	SH		SOLE		2,521,425	1,008	1,489
MID-AMER APT CMNTYS INC	REIT	59522J103	87,538	690,960	SH		SOLE		623,603	34,755	32,602
MONDELEZ INTL INC	COMMON STOCK	609207105	392,081	6,705,677	SH		SOLE		6,382,525	68,536	254,616
MONRO INC	COMMON STOCK	610236101	686	12,860	SH		SOLE		12,670	66	124
MOOG INC	COMMON STOCK	615394202	964	12,156	SH		SOLE		11,900	118	138
NATIONAL INSTRS CORP	COMMON STOCK	636518102	1,305	29,683	SH		SOLE		29,342	103	238
NETFLIX INC	COMMON STOCK	64110L106	256,948	475,188	SH		SOLE		434,683	113	40,392
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	50,656	528,489	SH		SOLE		395,636	17,929	114,924
NEXTERA ENERGY INC	COMMON STOCK	65339F101	456,746	5,920,224	SH		SOLE		5,586,423	85,137	248,664
NICE LTD	AMERICAN DEPOSITARY RECEIPT	653656108	363	1,280	SH		SOLE		58	210	1,012
NIKE INC	COMMON STOCK	654106103	600,814	4,246,934	SH		SOLE		4,142,672	428	103,834
NOVARTIS AG	AMERICAN DEPOSITARY RECEIPT	66987V109	26,939	285,275	SH		SOLE		253,293	240	31,742
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	32,409	463,985	SH		SOLE		447,084	684	16,217
NVIDIA CORPORATION	COMMON STOCK	67066G104	390,810	748,393	SH		SOLE		745,406	22	2,965
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	85,124	188,090	SH		SOLE		187,893	21	176
ORIX CORP	AMERICAN DEPOSITARY RECEIPT	686330101	331	4,286	SH		SOLE		191	361	3,734
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	170,620	1,145,098	SH		SOLE		1,116,689	24,673	3,736
PVH CORPORATION	COMMON STOCK	693656100	39,062	416,045	SH		SOLE		400,784	15,123	138
PACCAR INC	COMMON STOCK	693718108	90,079	1,044,031	SH		SOLE		979,584	26,488	37,959
PACKAGING CORP AMER	COMMON STOCK	695156109	100,896	731,605	SH		SOLE		700,291	31,146	168
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	48,702	2,068,005	SH		SOLE		2,066,406	1,599	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	87,155	319,940	SH		SOLE		288,610	13,686	17,644
PATTERSON COS INC	COMMON STOCK	703395103	1,049	35,431	SH		SOLE		34,854	147	430
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	463,605	1,979,525	SH		SOLE		1,896,026	532	82,967
PEPSICO INC	COMMON STOCK	713448108	629,159	4,242,469	SH		SOLE		4,109,650	22,867	109,952
PHILLIPS 66	COMMON STOCK	718546104	158,870	2,271,523	SH		SOLE		2,172,431	35,564	63,528
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	38,848	603,227	SH		SOLE		603,152	72	3
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	698	10,053	SH		SOLE		10,000	53	0
QUALCOMM INC	COMMON STOCK	747525103	772,281	5,069,458	SH		SOLE		4,924,306	784	144,368
QUALYS INC	COMMON STOCK	74758T303	4,631	38,000	SH		SOLE		37,915	85	0
RLI CORP	COMMON STOCK	749607107	24,675	236,917	SH		SOLE		236,861	56	0
RAVEN INDS INC	COMMON STOCK	754212108	1,664	50,298	SH		SOLE		50,000	96	202
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	68,926	720,462	SH		SOLE		686,376	33,994	92
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604	34,932	301,400	SH		SOLE		284,054	17,219	127
RELX PLC	AMERICAN DEPOSITARY RECEIPT	759530108	343	13,890	SH		SOLE		774	564	12,552
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	40,368	536,669	SH		SOLE		527,276	333	9,060
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259206	3,265	92,890	SH		SOLE		60,517	427	31,946
S&P GLOBAL INC	COMMON STOCK	78409V104	196,484	597,706	SH		SOLE		555,745	18	41,943
SAILPOINT TECHNOLOGIES HLDGS	COMMON STOCK	78781P105	22,782	427,906	SH		SOLE		427,437	469	0
SALESFORCE COM INC	COMMON STOCK	79466L302	161,978	727,892	SH		SOLE		660,785	421	66,686
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	27,591	567,825	SH		SOLE		472,513	67,433	27,879
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	1,253	9,608	SH		SOLE		4,369	215	5,024
SCHWAB CHARLES CORP	COMMON STOCK	808513105	252,814	4,766,472	SH		SOLE		4,756,162	863	9,447
SEMPRA ENERGY	COMMON STOCK	816851109	141,330	1,109,255	SH		SOLE		1,083,029	23,114	3,112
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	734	7,851	SH		SOLE		7,785	66	0
SMITH A O CORP	COMMON STOCK	831865209	54,083	986,554	SH		SOLE		920,907	34,043	31,604
SONY CORP	AMERICAN DEPOSITARY RECEIPT	835699307	1,033	10,217	SH		SOLE		240	454	9,523
SOUTH ST CORP	COMMON STOCK	840441109	45,749	632,763	SH		SOLE		632,670	93	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	177,241	992,614	SH		SOLE		921,078	24,349	47,187
STARBUCKS CORP	COMMON STOCK	855244109	494,062	4,618,261	SH		SOLE		4,577,703	22,874	17,684
STEEL DYNAMICS INC	COMMON STOCK	858119100	73,545	1,994,704	SH		SOLE		1,881,990	112,402	312
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	242	14,412	SH		SOLE		13,485	927	0
SYSCO CORP	COMMON STOCK	871829107	154,527	2,080,892	SH		SOLE		2,062,401	437	18,054
TJX COS INC NEW	COMMON STOCK	872540109	327,871	4,801,166	SH		SOLE		4,765,872	897	34,397
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITARY RECEIPT	874060205	1,165	63,975	SH		SOLE		35,492	1,454	27,029
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	32,773	342,526	SH		SOLE		279,326	154	63,046
10X GENOMICS INC	COMMON STOCK	88025U109	38,343	270,785	SH		SOLE		270,555	182	48
TEXAS INSTRS INC	COMMON STOCK	882508104	461,754	2,813,348	SH		SOLE		2,654,060	344	158,944
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	380,093	816,036	SH		SOLE		700,384	9,270	106,382
TRACTOR SUPPLY CO	COMMON STOCK	892356106	54,374	386,782	SH		SOLE		385,445	169	1,168
TRUIST FINL CORP	COMMON STOCK	89832Q109	200,891	4,191,325	SH		SOLE		4,046,724	101,581	43,020
TWITTER INC	COMMON STOCK	90184L102	71,036	1,311,846	SH		SOLE		1,309,625	427	1,794
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	231,670	4,542,546	SH		SOLE		4,541,346	482	718
UMPQUA HLDGS CORP	COMMON STOCK	904214103	438	28,933	SH		SOLE		27,909	230	794
UNIFIRST CORP MASS	COMMON STOCK	904708104	17,397	82,181	SH		SOLE		82,088	36	57
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	21,229	351,714	SH		SOLE		313,585	287	37,842
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	774,701	2,209,139	SH		SOLE		1,817,511	9,414	382,214
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27,461	485,434	SH		SOLE		451,612	32,546	1,276
VANGUARD TAX-MANAGED INTL FD	Stock/ETF	921943858	11,264	238,588	SH		SOLE		195,380	257	42,951
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	375,134	6,385,260	SH		SOLE		6,065,477	127,708	192,075
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	69,367	334,152	SH		SOLE		333,589	130	433
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	203,898	862,730	SH		SOLE		747,293	84	115,353
VISA INC	COMMON STOCK	92826C839	801,048	3,662,270	SH		SOLE		3,539,736	857	121,677
VMWARE INC	COMMON STOCK	928563402	27,102	193,232	SH		SOLE		180,236	12,884	112
WPP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92937A102	231	4,274	SH		SOLE		303	408	3,563
WALMART INC	COMMON STOCK	931142103	210,382	1,459,466	SH		SOLE		1,336,487	42,047	80,932
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	31,979	311,777	SH		SOLE		311,044	203	530
XYLEM INC	COMMON STOCK	98419M100	11,737	115,307	SH		SOLE		114,828	201	278
ZEBRA TECHNOLOGIES CORPORATI	COMMON STOCK	989207105	109,493	284,894	SH		SOLE		284,330	151	413
ZOETIS INC	COMMON STOCK	98978V103	315,456	1,906,076	SH		SOLE		1,666,231	187	239,658
ZSCALER INC	COMMON STOCK	98980G102	52,187	261,314	SH		SOLE		260,887	359	68
NUVEEN CR STRATEGIES INCOME	MUTUAL FUND	67073D102	12,060	1,905,185	SH		SOLE		1,904,996	0	189
INVESCO SR INCOME TR	MUTUAL FUND	46131H107	8,766	2,202,353	SH		SOLE		2,202,353	0	0
BLACKROCK FLOATING RATE INCO	MUTUAL FUND	09255X100	6,313	521,303	SH		SOLE		521,256	0	47
NUVEEN FLTNG RTE INCM OPP FD	MUTUAL FUND	6706EN100	4,709	543,704	SH		SOLE		543,704	0	0
NUVEEN FLOATING RATE INCOME	MUTUAL FUND	67072T108	6,759	773,368	SH		SOLE		773,368	0	0
VOYA PRIME RATE TR	MUTUAL FUND	92913A100	9,250	2,069,375	SH		SOLE		2,069,375	0	0
CUMULUS MEDIA INC	COMMON STOCK	231082801	23,711	2,719,065	SH		SOLE		2,719,065	0	0
SSGA ACTIVE ETF TR	MUTUAL FUND	78467V608	147,565	3,232,542	SH		SOLE		3,232,542	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138G508	887	39,802	SH		SOLE		39,802	0	0
IHEARTMEDIA INC	COMMON STOCK	45174J509	28,722	2,212,859	SH		SOLE		2,207,721	0	5,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON STOCK	18453H106	9,339	5,659,940	SH		SOLE		5,635,419	0	24,521
2U INC	COMMON STOCK	90214J101	1,332	33,295	SH		SOLE		33,000	0	295
3M CO	COMMON STOCK	88579Y101	168,866	966,110	SH		SOLE		950,734	0	15,376
ABB LTD	AMERICAN DEPOSITARY RECEIPT	000375204	593	21,201	SH		SOLE		311	0	20,890
ABERDEEN TOTAL DYNAMIC DIVD	Stock/ETF	00326L100	128	14,505	SH		SOLE		0	0	14,505
ABIOMED INC	COMMON STOCK	003654100	31,152	96,088	SH		SOLE		95,967	0	121
ABM INDS INC	COMMON STOCK	000957100	4,811	127,146	SH		SOLE		126,895	0	251
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	5,846	116,311	SH		SOLE		116,311	0	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	1,692	223,215	SH		SOLE		223,215	0	0
ACCOLADE INC	COMMON STOCK	00437E102	11,274	259,178	SH		SOLE		113,364	0	145,814
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	31,461	338,836	SH		SOLE		335,658	0	3,178
ACUITY BRANDS INC	COMMON STOCK	00508Y102	3,138	25,917	SH		SOLE		25,910	0	7
ADDUS HOMECARE CORP	COMMON STOCK	006739106	36,094	308,259	SH		SOLE		308,190	0	69
ADIENT PLC	COMMON STOCK	G0084W101	558	16,062	SH		SOLE		16,062	0	0
ADTRAN INC	COMMON STOCK	00738A106	193	13,090	SH		SOLE		12,862	0	228
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	7,309	46,404	SH		SOLE		19,717	0	26,687
ADVANCED DRAIN SYS INC DEL	COMMON STOCK	00790R104	708	8,466	SH		SOLE		8,466	0	0
ADVANCED ENERGY INDS	COMMON STOCK	007973100	423	4,360	SH		SOLE		4,200	0	160
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	15,863	172,974	SH		SOLE		38,302	0	134,672
AECOM	COMMON STOCK	00766T100	1,645	33,041	SH		SOLE		33,000	0	41
AEGON N V	COMMON STOCK	007924103	152	38,571	SH		SOLE		5	0	38,566
AES CORP	COMMON STOCK	00130H105	6,083	258,854	SH		SOLE		258,176	0	678
AFFILIATED MANAGERS GROUP IN	COMMON STOCK	008252108	7,683	75,548	SH		SOLE		75,548	0	0
AFLAC INC	COMMON STOCK	001055102	57,324	1,289,046	SH		SOLE		1,189,471	0	99,575
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	3,254	75,092	SH		SOLE		74,972	0	120
AGNC INVT CORP	REIT	00123Q104	27,466	1,760,642	SH		SOLE		1,760,466	0	176
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	27,210	259,165	SH		SOLE		258,707	0	458
ALARM COM HLDGS INC	COMMON STOCK	011642105	4,933	47,684	SH		SOLE		47,500	0	184
ALBANY INTL CORP	COMMON STOCK	012348108	3,688	50,227	SH		SOLE		50,102	0	125
ALBEMARLE CORP	COMMON STOCK	012653101	26,445	179,264	SH		SOLE		179,178	0	86
ALEXANDRIA REAL ESTATE EQ IN	COMMON STOCK	015271109	495	2,776	SH		SOLE		2,170	0	606
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	81,701	522,918	SH		SOLE		522,369	0	549
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	13,820	25,862	SH		SOLE		25,519	0	343
ALLEGHANY CORP DEL	COMMON STOCK	017175100	4,341	7,190	SH		SOLE		7,184	0	6
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	1,065	31,218	SH		SOLE		31,076	0	142
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,396	7,379	SH		SOLE		7,324	0	55
ALLEGION PLC	COMMON STOCK	G0176J109	1,261	10,837	SH		SOLE		117	0	10,720
ALLETE INC	COMMON STOCK	018522300	5,669	91,517	SH		SOLE		91,257	0	260
ALLIANT ENERGY CORP	COMMON STOCK	018802108	756	14,678	SH		SOLE		14,404	0	274
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	01973R101	27,783	644,161	SH		SOLE		644,149	0	12
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	5,986	237,155	SH		SOLE		237,155	0	0
ALLY FINL INC	COMMON STOCK	02005N100	5,052	141,665	SH		SOLE		141,160	0	505
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	19,452	149,668	SH		SOLE		149,303	0	365
ALTAIR ENGR INC	COMMON STOCK	021369103	50,532	868,554	SH		SOLE		868,554	0	0
ALTERYX INC	COMMON STOCK	02156B103	2,365	19,420	SH		SOLE		19,386	0	34
ALTICE USA INC	COMMON STOCK	02156K103	705	18,623	SH		SOLE		18,519	0	104
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,827	32,955	SH		SOLE		32,955	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	42,743	1,042,509	SH		SOLE		1,012,868	0	29,641
AMBARELLA INC	COMMON STOCK	G037AX101	31,339	341,305	SH		SOLE		341,305	0	0
AMCOR PLC	COMMON STOCK	G0250X107	44,611	3,790,217	SH		SOLE		3,676,596	0	113,621
AMDOCS LTD	COMMON STOCK	G02602103	3,129	44,110	SH		SOLE		43,944	0	166
AMEDISYS INC	COMMON STOCK	023436108	2,305	7,858	SH		SOLE		7,842	0	16
AMEREN CORP	COMMON STOCK	023608102	996	12,760	SH		SOLE		12,336	0	424
AMERICA MOVIL SAB DE CV	COMMON STOCK	02364W105	3,849	264,723	SH		SOLE		264,673	0	50
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	1,280	81,164	SH		SOLE		80,977	0	187
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	2,889	346,355	SH		SOLE		345,688	0	667
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	459	10,722	SH		SOLE		10,056	0	666
AMERICAN EAGLE OUTFITTERS IN	COMMON STOCK	02553E106	1,326	66,054	SH		SOLE		66,054	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	2,667	32,023	SH		SOLE		24,256	0	7,767
AMERICAN EXPRESS CO	COMMON STOCK	025816109	189,012	1,563,248	SH		SOLE		1,524,199	0	39,049
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	5,180	59,124	SH		SOLE		59,022	0	102
AMERICAN HOMES 4 RENT	REIT	02665T306	582	19,399	SH		SOLE		18,335	0	1,064
AMER STATES WTR CO	COMMON STOCK	029899101	1,085	13,642	SH		SOLE		13,477	0	165
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	1,923	12,533	SH		SOLE		11,760	0	773
AMERIPRISE FINL INC	COMMON STOCK	03076C106	53,427	274,930	SH		SOLE		274,642	0	288
AMERISAFE INC	COMMON STOCK	03071H100	21,724	378,268	SH		SOLE		378,190	0	78
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	7,465	76,364	SH		SOLE		75,435	0	929
AMGEN INC	COMMON STOCK	031162100	262,079	1,139,869	SH		SOLE		1,048,759	0	91,110
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	19,710	288,796	SH		SOLE		288,585	0	211
ANALOG DEVICES INC	COMMON STOCK	032654105	130,391	882,633	SH		SOLE		806,174	0	76,459
ANAPLAN INC	COMMON STOCK	03272L108	19,792	275,468	SH		SOLE		275,388	0	80
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	5,807	83,062	SH		SOLE		77,791	0	5,271
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	242	5,355	SH		SOLE		0	0	5,355
ANSYS INC	COMMON STOCK	03662Q105	62,380	171,468	SH		SOLE		171,268	0	200
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	2,081	269,874	SH		SOLE		268,203	0	1,671
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	7,595	1,393,579	SH		SOLE		1,393,579	0	0
ANTHEM INC	COMMON STOCK	036752103	171,933	535,466	SH		SOLE		466,553	0	68,913
APACHE CORP	COMMON STOCK	037411105	288	20,277	SH		SOLE		20,277	0	0
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,787	46,524	SH		SOLE		11,985	0	34,539
APARTMENT INVT & MGMT CO	REIT	03748R747	246	46,524	SH		SOLE		11,985	0	34,539
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	324	6,608	SH		SOLE		6,608	0	0
APPLE HOSPITALITY REIT INC	REIT	03784Y200	309	23,897	SH		SOLE		22,024	0	1,873
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	24,269	311,181	SH		SOLE		311,026	0	155
APPLIED MATLS INC	COMMON STOCK	038222105	27,832	322,507	SH		SOLE		320,491	0	2,016
APTARGROUP INC	COMMON STOCK	038336103	37,951	277,240	SH		SOLE		276,760	0	480
ARAMARK	COMMON STOCK	03852U106	5,313	138,068	SH		SOLE		137,730	0	338
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	8,106	160,801	SH		SOLE		159,253	0	1,548
ARROW FINL CORP	COMMON STOCK	042744102	958	32,013	SH		SOLE		32,013	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK	04280A100	537	7,003	SH		SOLE		7,000	0	3
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	75,554	610,733	SH		SOLE		610,108	0	625
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	13,720	94,139	SH		SOLE		94,056	0	83
ASGN INC	COMMON STOCK	00191U102	20,476	245,139	SH		SOLE		245,139	0	0
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	364	4,600	SH		SOLE		4,600	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1,219	9,356	SH		SOLE		9,312	0	44
ASSOCIATED BANC CORP	COMMON STOCK	045487105	625	36,670	SH		SOLE		36,670	0	0
ASSURANT INC	COMMON STOCK	04621X108	5,463	40,104	SH		SOLE		40,044	0	60
ASTRAZENECA PLC	AMERICAN DEPOSITARY RECEIPT	046353108	11,925	238,543	SH		SOLE		218,973	0	19,570
AT&T INC	COMMON STOCK	00206R102	55,402	1,926,350	SH		SOLE		1,895,312	0	31,038
ATHENE HOLDING LTD	COMMON STOCK	G0684D107	6,473	150,037	SH		SOLE		149,985	0	52
ATHENEX INC	COMMON STOCK	04685N103	133	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	6,242	26,691	SH		SOLE		26,629	0	62
ATMOS ENERGY CORP	COMMON STOCK	049560105	13,396	140,379	SH		SOLE		140,117	0	262
AUTODESK INC	COMMON STOCK	052769106	11,840	38,775	SH		SOLE		38,107	0	668
AUTOHOME INC	EQUITY	05278C107	200	2,007	SH		SOLE		2,007	0	0
AUTOLIV INC	COMMON STOCK	052800109	2,308	25,062	SH		SOLE		25,062	0	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	122,670	696,197	SH		SOLE		684,839	0	11,358
AUTONATION INC	COMMON STOCK	05329W102	2,161	30,958	SH		SOLE		30,860	0	98
AVADEL PHARMACEUTICALS PLC	AMERICAN DEPOSITARY RECEIPT	05337M104	215	32,135	SH		SOLE		32,135	0	0
AVALARA INC	COMMON STOCK	05338G106	670	4,064	SH		SOLE		4,024	0	40
AVALONBAY CMNTYS INC	REIT	053484101	36,937	230,235	SH		SOLE		227,904	0	2,331
AVANTOR INC	COMMON STOCK	05352A100	6,980	247,954	SH		SOLE		247,864	0	90
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	374	23,555	SH		SOLE		0	0	23,555
AVIENT CORPORATION	COMMON STOCK	05368V106	1,168	28,992	SH		SOLE		28,800	0	192
AXIS CAP HLDGS LTD	COMMON STOCK	G0692U109	1,030	20,450	SH		SOLE		20,017	0	433
AZEK CO INC	COMMON STOCK	05478C105	84,034	2,185,534	SH		SOLE		2,179,879	0	5,655
AZZ INC	COMMON STOCK	002474104	541	11,405	SH		SOLE		11,300	0	105
BADGER METER INC	COMMON STOCK	056525108	431	4,585	SH		SOLE		4,441	0	144
BAIDU INC	EQUITY	056752108	16,500	76,304	SH		SOLE		76,304	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	17,061	818,282	SH		SOLE		815,636	0	2,646
BALL CORP	COMMON STOCK	058498106	63,600	682,552	SH		SOLE		668,892	0	13,660
BANCO BILBAO VIZCAYA ARGENTA	AMERICAN DEPOSITARY RECEIPT	05946K101	259	52,330	SH		SOLE		0	0	52,330
BANCO SANTANDER S.A.	AMERICAN DEPOSITARY RECEIPT	05964H105	349	114,464	SH		SOLE		5,770	0	108,694
BANCORPSOUTH BK TUPELO MISS	COMMON STOCK	05971J102	5,327	194,116	SH		SOLE		194,116	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	4,447	28,937	SH		SOLE		28,937	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	1,024	13,362	SH		SOLE		13,322	0	40
BANK MONTREAL QUE	COMMON STOCK	063671101	2,274	29,907	SH		SOLE		29,844	0	63
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	132,584	3,124,027	SH		SOLE		3,122,877	0	1,150
BARCLAYS PLC	AMERICAN DEPOSITARY RECEIPT	06738E204	316	39,564	SH		SOLE		0	0	39,564
BARNES GROUP INC	COMMON STOCK	067806109	831	16,391	SH		SOLE		16,200	0	191
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	885	42,532	SH		SOLE		42,469	0	63
BECTON DICKINSON & CO	COMMON STOCK	075887109	41,789	167,009	SH		SOLE		164,967	0	2,042
BED BATH & BEYOND INC	COMMON STOCK	075896100	422	23,765	SH		SOLE		23,200	0	565
BELDEN INC	COMMON STOCK	077454106	629	15,000	SH		SOLE		15,000	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	235	16,250	SH		SOLE		16,250	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	199,646	574	SH		SOLE		574	0	0
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	889	51,903	SH		SOLE		51,667	0	236
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	5,182	92,227	SH		SOLE		92,081	0	146
BEYOND MEAT INC	COMMON STOCK	08862E109	1,420	11,362	SH		SOLE		11,256	0	106
BGC PARTNERS INC	COMMON STOCK	05541T101	2,303	575,837	SH		SOLE		575,837	0	0
BHP GROUP LTD	AMERICAN DEPOSITARY RECEIPT	088606108	10,109	154,719	SH		SOLE		97,318	0	57,401
BHP GROUP PLC	AMERICAN DEPOSITARY RECEIPT	05545E209	371	7,003	SH		SOLE		424	0	6,579
BIG LOTS INC	COMMON STOCK	089302103	401	9,330	SH		SOLE		9,000	0	330
BILL COM HLDGS INC	COMMON STOCK	090043100	4,976	36,457	SH		SOLE		36,412	0	45
BIO-TECHNE CORP	COMMON STOCK	09073M104	6,857	21,593	SH		SOLE		21,500	0	93
BIOGEN INC	COMMON STOCK	09062X103	39,678	162,044	SH		SOLE		126,041	0	36,003
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,580	18,018	SH		SOLE		17,926	0	92
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	15,090	404,768	SH		SOLE		404,768	0	0
BLACK KNIGHT INC	COMMON STOCK	09215C105	37,617	425,769	SH		SOLE		416,696	0	9,073
BLACKLINE INC	COMMON STOCK	09239B109	6,709	50,300	SH		SOLE		50,300	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED_END	09255P107	50,261	4,397,314	SH		SOLE		4,397,314	0	0
BLACKROCK INC	COMMON STOCK	09247X101	87,327	121,028	SH		SOLE		120,690	0	338
BLACKROCK MULTI-SECTOR INC T	CLOSED_END	09258A107	5,496	313,300	SH		SOLE		313,300	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	20,681	319,109	SH		SOLE		313,621	0	5,488
BLOOMIN BRANDS INC	COMMON STOCK	094235108	646	33,255	SH		SOLE		32,920	0	335
BMC STK HLDGS INC	COMMON STOCK	05591B109	1,280	23,843	SH		SOLE		23,843	0	0
BOEING CO	COMMON STOCK	097023105	220,153	1,028,462	SH		SOLE		1,006,945	0	21,517
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	9,915	207,419	SH		SOLE		207,200	0	219
BOK FINL CORP	COMMON STOCK	05561Q201	994	14,518	SH		SOLE		14,435	0	83
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	15,076	172,934	SH		SOLE		172,852	0	82
BORGWARNER INC	COMMON STOCK	099724106	218	5,650	SH		SOLE		5,464	0	186
BOSTON BEER INC	COMMON STOCK	100557107	6,599	6,637	SH		SOLE		6,631	0	6
BOSTON PRIVATE FINL HLDGS IN	COMMON STOCK	101119105	131	15,501	SH		SOLE		14,840	0	661
BOSTON PROPERTIES INC	REIT	101121101	7,514	79,493	SH		SOLE		78,300	0	1,193
BOTTOMLINE TECH DEL INC	COMMON STOCK	101388106	878	16,642	SH		SOLE		16,455	0	187
BOX INC	COMMON STOCK	10316T104	4,047	224,188	SH		SOLE		224,188	0	0
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	1,861	90,687	SH		SOLE		84,233	0	6,454
BRADY CORP	COMMON STOCK	104674106	627	11,871	SH		SOLE		11,696	0	175
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	109194100	20,243	117,017	SH		SOLE		106,710	0	10,307
BRINKER INTL INC	COMMON STOCK	109641100	1,029	18,185	SH		SOLE		17,996	0	189
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	215,163	3,468,699	SH		SOLE		3,108,254	0	360,445
BROADCOM INC	COMMON STOCK	11135F101	127,545	291,298	SH		SOLE		284,687	0	6,611
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	32,358	211,211	SH		SOLE		210,257	0	954
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	53,663	1,300,293	SH		SOLE		1,244,928	0	55,365
BROOKFIELD PPTY REIT INC	COMMON STOCK	11282X103	455	30,480	SH		SOLE		30,480	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,325	27,951	SH		SOLE		27,951	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	2,176	29,617	SH		SOLE		29,586	0	31
BROWN FORMAN CORP	COMMON STOCK	115637209	31,610	397,961	SH		SOLE		397,410	0	551
BRUNSWICK CORP	COMMON STOCK	117043109	51,654	677,517	SH		SOLE		677,300	0	217
BURLINGTON STORES INC	COMMON STOCK	122017106	5,268	20,142	SH		SOLE		20,097	0	45
CABLE ONE INC	COMMON STOCK	12685J105	1,778	798	SH		SOLE		795	0	3
CABOT CORP	COMMON STOCK	127055101	2,394	53,332	SH		SOLE		43,218	0	10,114
CABOT OIL & GAS CORP	COMMON STOCK	127097103	304	18,664	SH		SOLE		17,418	0	1,246
CACI INTL INC	COMMON STOCK	127190304	12,591	50,499	SH		SOLE		50,499	0	0
CADENCE BANCORPORATION	COMMON STOCK	12739A100	390	23,756	SH		SOLE		23,043	0	713
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	99,935	732,503	SH		SOLE		731,200	0	1,303
CAMDEN PPTY TR	COMMON STOCK	133131102	709	7,100	SH		SOLE		6,567	0	533
CAMPBELL SOUP CO	COMMON STOCK	134429109	48,332	999,623	SH		SOLE		999,171	0	452
CANADA GOOSE HLDGS INC	COMMON STOCK	135086106	256	8,600	SH		SOLE		8,600	0	0
CANADIAN IMP BK COMM	COMMON STOCK	136069101	1,864	21,807	SH		SOLE		21,752	0	55
CANADIAN NATL RY CO	COMMON STOCK	136375102	58,360	531,267	SH		SOLE		528,931	0	2,336
CANNAE HLDGS INC	COMMON STOCK	13765N107	273	6,159	SH		SOLE		6,159	0	0
CANON INC	AMERICAN DEPOSITARY RECEIPT	138006309	289	14,887	SH		SOLE		149	0	14,738
CANTEL MED CORP	COMMON STOCK	138098108	1,941	24,609	SH		SOLE		24,609	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	59,274	599,638	SH		SOLE		588,181	0	11,457
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	7,420	138,531	SH		SOLE		137,383	0	1,148
CARDIOVASCULAR SYS INC DEL	COMMON STOCK	141619106	595	13,598	SH		SOLE		13,398	0	200
CARGURUS INC	COMMON STOCK	141788109	28,353	893,574	SH		SOLE		893,574	0	0
CARLISLE COS INC	COMMON STOCK	142339100	13,955	89,350	SH		SOLE		89,337	0	13
CARLYLE GROUP INC	COMMON STOCK	14316J108	4,687	149,089	SH		SOLE		146,709	0	2,380
CARMAX INC	COMMON STOCK	143130102	1,602	16,963	SH		SOLE		16,362	0	601
CARNIVAL CORP	COMMON STOCK	143658300	535	24,713	SH		SOLE		24,085	0	628
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	38,163	1,011,740	SH		SOLE		997,237	0	14,503
CARTERS INC	COMMON STOCK	146229109	486	5,164	SH		SOLE		5,161	0	3
CARVANA CO	COMMON STOCK	146869102	646	2,698	SH		SOLE		2,671	0	27
CATALENT INC	COMMON STOCK	148806102	19,400	186,414	SH		SOLE		186,208	0	206
CATHAY GEN BANCORP	COMMON STOCK	149150104	387	12,037	SH		SOLE		12,037	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	23,596	253,397	SH		SOLE		253,368	0	29
CBRE GROUP INC	COMMON STOCK	12504L109	10,383	165,553	SH		SOLE		148,993	0	16,560
CDK GLOBAL INC	COMMON STOCK	12508E101	41,037	791,757	SH		SOLE		788,008	0	3,749
CDW CORP	COMMON STOCK	12514G108	60,027	455,476	SH		SOLE		455,336	0	140
CELANESE CORP DEL	COMMON STOCK	150870103	3,133	24,109	SH		SOLE		23,957	0	152
CENTENE CORP DEL	COMMON STOCK	15135B101	27,448	457,244	SH		SOLE		272,539	0	184,705
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	429	19,805	SH		SOLE		17,890	0	1,915
LUMEN TECHNOLOGIES INC	COMMON STOCK	156700106	313	32,092	SH		SOLE		28,967	0	3,125
CERENCE INC	COMMON STOCK	156727109	825	8,215	SH		SOLE		8,215	0	0
CERNER CORP	COMMON STOCK	156782104	34,777	443,138	SH		SOLE		415,757	0	27,381
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	94,517	1,006,888	SH		SOLE		1,006,694	0	194
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	1,960	128,072	SH		SOLE		128,072	0	0
CHARTER COMMUNICATIONS INC N	COMMON STOCK	16119P108	19,044	28,787	SH		SOLE		28,461	0	326
CHASE CORP	COMMON STOCK	16150R104	273	2,700	SH		SOLE		2,700	0	0
CHEFS WHSE INC	COMMON STOCK	163086101	9,774	380,453	SH		SOLE		380,328	0	125
CHEGG INC	COMMON STOCK	163092109	734	8,122	SH		SOLE		8,043	0	79
CHEMED CORP NEW	COMMON STOCK	16359R103	50,448	94,719	SH		SOLE		94,700	0	19
CHENIERE ENERGY INC	COMMON STOCK	16411R208	59,646	993,607	SH		SOLE		993,340	0	267
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	177,696	128,142	SH		SOLE		124,686	0	3,456
CHUBB LIMITED	COMMON STOCK	H1467J104	41,774	271,400	SH		SOLE		204,774	0	66,626
CHURCH & DWIGHT INC	COMMON STOCK	171340102	18,009	206,454	SH		SOLE		206,054	0	400
CHURCHILL DOWNS INC	COMMON STOCK	171484108	5,397	27,706	SH		SOLE		27,706	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	19,889	95,537	SH		SOLE		63,146	0	32,391
CIMAREX ENERGY CO	COMMON STOCK	171798101	525	13,996	SH		SOLE		13,837	0	159
CINCINNATI FINL CORP	COMMON STOCK	172062101	7,722	88,380	SH		SOLE		87,608	0	772
CINTAS CORP	COMMON STOCK	172908105	4,844	13,704	SH		SOLE		13,549	0	155
CIRRUS LOGIC INC	COMMON STOCK	172755100	4,155	50,549	SH		SOLE		50,545	0	4
CITIGROUP INC	COMMON STOCK	172967424	144,844	2,349,080	SH		SOLE		2,346,385	0	2,695
CITRIX SYS INC	COMMON STOCK	177376100	5,038	38,727	SH		SOLE		38,077	0	650
CITY HLDG CO	COMMON STOCK	177835105	612	8,804	SH		SOLE		8,719	0	85
CLARUS CORP NEW	COMMON STOCK	18270P109	594	38,578	SH		SOLE		0	0	38,578
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	7,711	529,574	SH		SOLE		527,743	0	1,831
CLOROX CO DEL	COMMON STOCK	189054109	16,803	83,214	SH		SOLE		49,522	0	33,692
CLOUDFLARE INC	COMMON STOCK	18915M107	13,801	181,614	SH		SOLE		181,489	0	125
CMC MATERIALS INC	COMMON STOCK	12571T100	384	2,537	SH		SOLE		2,534	0	3
CME GROUP INC	COMMON STOCK	12572Q105	64,092	352,055	SH		SOLE		339,073	0	12,982
COCA COLA CO	COMMON STOCK	191216100	251,891	4,593,207	SH		SOLE		4,424,023	0	169,184
COCA COLA EUROPEAN PARTNERS	COMMON STOCK	G25839104	24,758	496,850	SH		SOLE		494,657	0	2,193
CODEXIS INC	COMMON STOCK	192005106	3,282	150,340	SH		SOLE		150,340	0	0
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	270	4,506	SH		SOLE		4,300	0	206
COGNEX CORP	COMMON STOCK	192422103	1,638	20,405	SH		SOLE		20,000	0	405
COHEN & STEERS INC	COMMON STOCK	19247A100	38,060	512,245	SH		SOLE		512,245	0	0
COLFAX CORP	COMMON STOCK	194014106	4,606	120,443	SH		SOLE		120,443	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	232,972	2,724,500	SH		SOLE		2,707,392	0	17,108
COMCAST CORP NEW	COMMON STOCK	20030N101	206,524	3,941,305	SH		SOLE		3,390,826	0	550,479
COMERICA INC	COMMON STOCK	200340107	848	15,189	SH		SOLE		14,500	0	689
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	38,573	587,114	SH		SOLE		587,037	0	77
COMMUNITY BK SYS INC	COMMON STOCK	203607106	33,616	539,497	SH		SOLE		539,249	0	248
CONAGRA BRANDS INC	COMMON STOCK	205887102	25,234	695,928	SH		SOLE		693,541	0	2,387
CONCHO RES INC	COMMON STOCK	20605P101	2,381	40,804	SH		SOLE		40,142	0	662
CONDUENT INC	COMMON STOCK	206787103	70	14,557	SH		SOLE		14,557	0	0
CONMED CORP	COMMON STOCK	207410101	376	3,361	SH		SOLE		3,233	0	128
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	5,991	82,891	SH		SOLE		82,375	0	516
COOPER COS INC	COMMON STOCK	216648402	22,727	62,555	SH		SOLE		22,289	0	40,266
COPART INC	COMMON STOCK	217204106	7,520	59,095	SH		SOLE		17,647	0	41,448
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	2,627	100,430	SH		SOLE		100,000	0	430
CORE LABORATORIES N V	COMMON STOCK	N22717107	13,660	515,270	SH		SOLE		515,142	0	128
CORESITE RLTY CORP	REIT	21870Q105	36,286	289,638	SH		SOLE		262,536	0	27,102
CORNING INC	COMMON STOCK	219350105	62,082	1,724,490	SH		SOLE		1,718,549	0	5,941
CORTEVA INC	COMMON STOCK	22052L104	13,447	347,277	SH		SOLE		324,977	0	22,300
COSTAR GROUP INC	COMMON STOCK	22160N109	1,122	1,214	SH		SOLE		1,104	0	110
COUPA SOFTWARE INC	COMMON STOCK	22266L106	18,525	54,661	SH		SOLE		54,554	0	107
COVETRUS INC	COMMON STOCK	22304C100	441	15,355	SH		SOLE		14,892	0	463
CRANE CO	COMMON STOCK	224399105	396	5,095	SH		SOLE		5,090	0	5
CREDIT SUISSE GROUP	AMERICAN DEPOSITARY RECEIPT	225401108	299	23,379	SH		SOLE		2,100	0	21,279
CREE INC	COMMON STOCK	225447101	1,682	15,881	SH		SOLE		15,804	0	77
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	3,125	20,413	SH		SOLE		20,413	0	0
CROSSAMERICA PARTNERS LP	PARTNERSHIP	22758A105	172	10,000	SH		SOLE		10,000	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	109,956	519,099	SH		SOLE		518,912	0	187
CROWN HLDGS INC	COMMON STOCK	228368106	1,435	14,317	SH		SOLE		13,795	0	522
CSW INDUSTRIALS INC	COMMON STOCK	126402106	35,123	313,852	SH		SOLE		313,852	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	594	6,805	SH		SOLE		6,630	0	175
CUMMINS INC	COMMON STOCK	231021106	1,223	5,386	SH		SOLE		4,675	0	711
CVB FINL CORP	COMMON STOCK	126600105	13,084	670,994	SH		SOLE		670,365	0	629
CVS HEALTH CORP	COMMON STOCK	126650100	112,962	1,653,903	SH		SOLE		1,567,418	0	86,485
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	226	1,400	SH		SOLE		880	0	520
CYRUSONE INC	REIT	23283R100	823	11,256	SH		SOLE		10,726	0	530
DANA INC	COMMON STOCK	235825205	42,859	2,195,646	SH		SOLE		2,195,646	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	13,292	111,587	SH		SOLE		89,940	0	21,647
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	3,915	130,426	SH		SOLE		130,238	0	188
DAVITA INC	COMMON STOCK	23918K108	24,376	207,633	SH		SOLE		195,535	0	12,098
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	233	813	SH		SOLE		808	0	5
DEERE & CO	COMMON STOCK	244199105	74,681	277,574	SH		SOLE		274,958	0	2,616
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	3,412	46,553	SH		SOLE		26,814	0	19,739
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	2,935	72,999	SH		SOLE		70,514	0	2,485
DELUXE CORP	COMMON STOCK	248019101	1,017	34,812	SH		SOLE		34,600	0	212
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	670	12,787	SH		SOLE		12,254	0	533
DEUTSCHE BANK A G	COMMON STOCK	D18190898	163	14,931	SH		SOLE		0	0	14,931
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	2,353	148,828	SH		SOLE		147,493	0	1,335
DEXCOM INC	COMMON STOCK	252131107	36,426	98,523	SH		SOLE		98,344	0	179
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	10,567	218,320	SH		SOLE		67,542	0	150,778
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	5,430	96,608	SH		SOLE		96,592	0	16
DIEBOLD NXDF INC	COMMON STOCK	253651103	378	35,421	SH		SOLE		35,095	0	326
DIGITAL RLTY TR INC	REIT	253868103	10,318	73,959	SH		SOLE		67,165	0	6,794
DISCOVER FINL SVCS	COMMON STOCK	254709108	128,717	1,421,815	SH		SOLE		1,333,746	0	88,069
DISCOVERY INC	COMMON STOCK	25470F104	2,188	72,718	SH		SOLE		71,854	0	864
DISCOVERY INC	COMMON STOCK	25470F302	275	10,506	SH		SOLE		10,111	0	395
DISH NETWORK CORPORATION	COMMON STOCK	25470M109	1,317	40,716	SH		SOLE		0	0	40,716
DNP SELECT INCOME FD INC	MUTUAL FUND	23325P104	2,598	253,213	SH		SOLE		253,213	0	0
DOCUSIGN INC	COMMON STOCK	256163106	289,400	1,301,844	SH		SOLE		1,301,600	0	244
DOLLAR TREE INC	COMMON STOCK	256746108	26,331	243,711	SH		SOLE		243,388	0	323
DOMINION ENERGY INC	COMMON STOCK	25746U109	6,228	82,823	SH		SOLE		43,444	0	39,379
DOMINOS PIZZA INC	COMMON STOCK	25754A201	3,663	9,553	SH		SOLE		9,515	0	38
DONALDSON INC	COMMON STOCK	257651109	12,124	216,960	SH		SOLE		216,878	0	82
DOUGLAS EMMETT INC	REIT	25960P109	224	7,682	SH		SOLE		6,692	0	990
DOVER CORP	COMMON STOCK	260003108	58,983	467,189	SH		SOLE		437,008	0	30,181
DOW INC	COMMON STOCK	260557103	10,133	182,571	SH		SOLE		160,372	0	22,199
DROPBOX INC	COMMON STOCK	26210C104	58,890	2,653,909	SH		SOLE		2,653,741	0	168
DTE ENERGY CO	COMMON STOCK	233331107	11,198	92,234	SH		SOLE		91,571	0	663
DTF TAX-FREE INCOME INC	MUTUAL FUND	23334J107	4,603	308,941	SH		SOLE		308,941	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	22,522	245,982	SH		SOLE		243,880	0	2,102
DUKE REALTY CORP	COMMON STOCK	264411505	1,666	41,687	SH		SOLE		17,657	0	24,030
DUN & BRADSTREET HLDGS INC	COMMON STOCK	26484T106	2,926	117,522	SH		SOLE		117,522	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	41,167	578,915	SH		SOLE		556,610	0	22,305
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	345	13,416	SH		SOLE		12,316	0	1,100
EAGLE BANCORP INC MD	COMMON STOCK	268948106	735	17,806	SH		SOLE		17,688	0	118
EASTMAN CHEM CO	COMMON STOCK	277432100	2,818	28,099	SH		SOLE		27,460	0	639
EATON VANCE CORP	COMMON STOCK	278265103	73,470	1,081,554	SH		SOLE		1,080,554	0	1,000
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278274105	917	56,739	SH		SOLE		56,739	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278277108	846	38,987	SH		SOLE		38,987	0	0
EATON VANCE FLOATING RATE 20	MUTUAL FUND	27831H100	4,563	513,287	SH		SOLE		510,608	0	2,679
EATON VANCE FLTG RATE INCOM	MUTUAL FUND	278284104	3,239	208,325	SH		SOLE		174,095	0	34,230
EATON VANCE FLTING RATE INC	MUTUAL FUND	278279104	221	16,790	SH		SOLE		15,350	0	1,440
EATON VANCE LTD DURATION INC	MUTUAL FUND	27828H105	256	20,433	SH		SOLE		20,320	0	113
EATON VANCE MUN INCOME 2028	MUTUAL FUND	27829U105	2,598	110,944	SH		SOLE		108,418	0	2,526
EATON VANCE RISK-MANAGED DIV	MUTUAL FUND	27829G106	129	12,400	SH		SOLE		12,400	0	0
EATON VANCE SHORT DURATION D	MUTUAL FUND	27828V104	151	12,219	SH		SOLE		7,714	0	4,505
EATON VANCE TAX-MANAGED GLOB	Stock/ETF	27829C105	285	29,479	SH		SOLE		12,700	0	16,779
EATON VANCE TAX ADVT DIV INC	MUTUAL FUND	27828G107	730	30,880	SH		SOLE		25,820	0	5,060
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	219	12,009	SH		SOLE		12,009	0	0
EATON VANCE TAX-ADVANTAGED G	MUTUAL FUND	27828U106	248	9,802	SH		SOLE		9,802	0	0
EATON VANCE TAX-MANAGED BUY-	MUTUAL FUND	27828Y108	301	19,605	SH		SOLE		19,605	0	0
EATON VANCE TAX-MANAGED DIVE	MUTUAL FUND	27828N102	382	31,212	SH		SOLE		31,212	0	0
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829F108	717	81,736	SH		SOLE		63,536	0	18,200
EBAY INC.	COMMON STOCK	278642103	15,463	307,714	SH		SOLE		304,000	0	3,714
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	253	7,330	SH		SOLE		7,330	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	30,181	330,824	SH		SOLE		79,036	0	251,788
EHEALTH INC	COMMON STOCK	28238P109	2,144	30,365	SH		SOLE		30,246	0	119
ELASTIC N V	COMMON STOCK	N14506104	7,678	52,541	SH		SOLE		52,495	0	46
SWEDISH EXPT CR CORP	MUTUAL FUND	870297801	87	17,585	SH		SOLE		17,585	0	0
LILLY ELI & CO	COMMON STOCK	532457108	543,059	3,216,411	SH		SOLE		2,981,859	0	234,552
EMCOR GROUP INC	COMMON STOCK	29084Q100	9,194	100,529	SH		SOLE		100,529	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	205,515	2,557,106	SH		SOLE		2,550,585	0	6,521
EMPIRE ST RLTY TR INC	REIT	292104106	811	86,997	SH		SOLE		85,288	0	1,709
ENBRIDGE INC	COMMON STOCK	29250N105	3,055	95,485	SH		SOLE		95,405	0	80
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	6,470	78,243	SH		SOLE		78,243	0	0
ENDURANCE INTL GROUP HLDGS I	COMMON STOCK	29272B105	299	31,646	SH		SOLE		31,646	0	0
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	1,237	29,321	SH		SOLE		29,321	0	0
SELECT SECTOR SPDR TR	Stock/ETF	81369Y506	420	11,063	SH		SOLE		8,885	0	2,178
ENERGY TRANSFER LP	PARTNERSHIP	29273V100	67	10,909	SH		SOLE		10,909	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	970	4,732	SH		SOLE		4,732	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	615	6,158	SH		SOLE		5,148	0	1,010
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	5,722	163,718	SH		SOLE		163,718	0	0
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	5,570	284,340	SH		SOLE		275,843	0	8,497
ENVISTA HOLDINGS CORPORATION	COMMON STOCK	29415F104	30,587	906,824	SH		SOLE		906,818	0	6
EPAM SYS INC	COMMON STOCK	29414B104	5,729	15,987	SH		SOLE		15,926	0	61
EQT CORP	COMMON STOCK	26884L109	2,499	196,652	SH		SOLE		196,165	0	487
EQUIFAX INC	COMMON STOCK	294429105	12,271	63,631	SH		SOLE		47,665	0	15,966
EQUINIX INC	REIT	29444U700	10,938	15,316	SH		SOLE		14,729	0	587
EQUINOR ASA	AMERICAN DEPOSITARY RECEIPT	29446M102	332	20,196	SH		SOLE		0	0	20,196
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1,278	158,920	SH		SOLE		156,931	0	1,989
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	684	10,789	SH		SOLE		9,982	0	807
EQUITY RESIDENTIAL	REIT	29476L107	43,472	733,335	SH		SOLE		731,102	0	2,233
ESSENT GROUP LTD	COMMON STOCK	G3198U102	4,321	100,012	SH		SOLE		100,012	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	36,382	1,716,122	SH		SOLE		1,715,278	0	844
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	810	17,137	SH		SOLE		15,197	0	1,940
ESSEX PPTY TR INC	REIT	297178105	1,581	6,659	SH		SOLE		6,226	0	433
EVENTBRITE INC	COMMON STOCK	29975E109	1,358	75,000	SH		SOLE		75,000	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	5,207	34,933	SH		SOLE		34,922	0	11
EVERCORE INC	COMMON STOCK	29977A105	3,943	35,959	SH		SOLE		35,959	0	0
EVERGY INC	COMMON STOCK	30034W106	793	14,291	SH		SOLE		13,722	0	569
EVERSOURCE ENERGY	COMMON STOCK	30040W108	14,432	166,826	SH		SOLE		165,036	0	1,790
EVOLENT HEALTH INC	COMMON STOCK	30050B101	1,134	70,722	SH		SOLE		70,722	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	38,767	292,600	SH		SOLE		292,301	0	299
EXELON CORP	COMMON STOCK	30161N101	2,948	69,824	SH		SOLE		65,232	0	4,592
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	7,865	124,611	SH		SOLE		124,611	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	4,915	37,123	SH		SOLE		37,013	0	110
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	2,329	24,483	SH		SOLE		23,627	0	856
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	5,063	43,698	SH		SOLE		42,849	0	849
EXXON MOBIL CORP	COMMON STOCK	30231G102	182,558	4,428,877	SH		SOLE		4,385,941	0	42,936
F5 NETWORKS INC	COMMON STOCK	315616102	781	4,437	SH		SOLE		4,293	0	144
FACTSET RESH SYS INC	COMMON STOCK	303075105	33,312	100,187	SH		SOLE		100,174	0	13
FAIR ISAAC CORP	COMMON STOCK	303250104	8,414	16,464	SH		SOLE		16,450	0	14
FASTENAL CO	COMMON STOCK	311900104	97,194	1,990,456	SH		SOLE		1,829,896	0	160,560
FASTLY INC	COMMON STOCK	31188V100	17,078	195,469	SH		SOLE		195,408	0	61
FEDERAL RLTY INVT TR	COMMON STOCK	313747206	938	11,020	SH		SOLE		10,707	0	313
FEDERATED HERMES INC	COMMON STOCK	314211103	462	16,004	SH		SOLE		15,549	0	455
FEDEX CORP	COMMON STOCK	31428X106	103,626	399,146	SH		SOLE		398,116	0	1,030
FERRARI N V	COMMON STOCK	N3167Y103	268	1,166	SH		SOLE		0	0	1,166
FIAT CHRYSLER AUTOMOBILES N	COMMON STOCK	N31738102	195	10,778	SH		SOLE		0	0	10,778
FIBROGEN INC	COMMON STOCK	31572Q808	3,504	94,482	SH		SOLE		94,478	0	4
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	5,124	131,090	SH		SOLE		128,024	0	3,066
FIFTH THIRD BANCORP	COMMON STOCK	316773100	64,376	2,334,989	SH		SOLE		2,244,847	0	90,142
FINANCIAL INSTNS INC	COMMON STOCK	317585404	2,100	93,335	SH		SOLE		93,335	0	0
SELECT SECTOR SPDR TR	Stock/ETF	81369Y605	571	19,348	SH		SOLE		17,456	0	1,892
FIREEYE INC	COMMON STOCK	31816Q101	2,787	120,841	SH		SOLE		120,503	0	338
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	19,349	374,762	SH		SOLE		374,585	0	177
FIRST BANCORP N C	COMMON STOCK	318910106	895	26,462	SH		SOLE		26,462	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,651	169,438	SH		SOLE		169,144	0	294
FIRST CTZNS BANCSHARES INC N	COMMON STOCK	31946M103	22,956	39,974	SH		SOLE		39,965	0	9
FIRST CMNTY BANKSHARES INC V	COMMON STOCK	31983A103	385	17,850	SH		SOLE		17,850	0	0
FIRST FINL BANKSHARES	COMMON STOCK	32020R109	2,352	65,007	SH		SOLE		65,003	0	4
FIRST INDL RLTY TR INC	REIT	32054K103	1,865	44,272	SH		SOLE		43,411	0	861
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	2,039	50,000	SH		SOLE		50,000	0	0
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	1,069	67,157	SH		SOLE		66,656	0	501
FIRST REP BK SAN FRANCISCO C	COMMON STOCK	33616C100	72,376	492,589	SH		SOLE		448,101	0	44,488
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33738D101	4,083	194,730	SH		SOLE		119,283	0	75,447
FIRST TR EXCH TRADED FD III	MUTUAL FUND	33739E108	49,627	2,458,012	SH		SOLE		2,458,012	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	1,220	6,973	SH		SOLE		6,920	0	53
FIVE9 INC	COMMON STOCK	338307101	2,181	12,507	SH		SOLE		12,460	0	47
FIVERR INTL LTD	COMMON STOCK	M4R82T106	7,194	36,875	SH		SOLE		36,875	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	1,093	4,007	SH		SOLE		3,813	0	194
FLEX LTD	COMMON STOCK	Y2573F102	2,096	116,596	SH		SOLE		116,596	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	352	30,500	SH		SOLE		30,500	0	0
FLEXSHARES TR	MUTUAL FUND	33939L860	1,160	23,470	SH		SOLE		23,470	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	13,295	587,481	SH		SOLE		586,273	0	1,208
FLOWSERVE CORP	COMMON STOCK	34354P105	750	20,354	SH		SOLE		20,265	0	89
FMC CORP	COMMON STOCK	302491303	1,056	9,190	SH		SOLE		863	0	8,327
F N B CORP	COMMON STOCK	302520101	1,070	112,612	SH		SOLE		110,936	0	1,676
FOCUS FINL PARTNERS INC	COMMON STOCK	34417P100	1,044	24,000	SH		SOLE		24,000	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	510	12,615	SH		SOLE		12,615	0	0
FORD MTR CO DEL	COMMON STOCK	345370860	11,685	1,329,297	SH		SOLE		1,320,375	0	8,922
FORTINET INC	COMMON STOCK	34959E109	7,829	52,708	SH		SOLE		22,535	0	30,173
FORTIVE CORP	COMMON STOCK	34959J108	8,794	124,176	SH		SOLE		120,585	0	3,591
FORTUNE BRANDS HOME & SEC IN	COMMON STOCK	34964C106	1,731	20,197	SH		SOLE		19,954	0	243
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,320	44,349	SH		SOLE		43,627	0	722
FRANCO NEV CORP	COMMON STOCK	351858105	35,372	282,227	SH		SOLE		282,227	0	0
FRANKS INTL N V	COMMON STOCK	N33462107	4,110	1,500,000	SH		SOLE		1,500,000	0	0
FRANKLIN ELEC INC	COMMON STOCK	353514102	4,783	69,104	SH		SOLE		68,901	0	203
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	14,546	582,076	SH		SOLE		580,987	0	1,089
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	4,734	181,934	SH		SOLE		86,248	0	95,686
FRESENIUS MED CARE AG&CO KGA	AMERICAN DEPOSITARY RECEIPT	358029106	221	5,308	SH		SOLE		200	0	5,108
FULTON FINL CORP PA	COMMON STOCK	360271100	581	45,650	SH		SOLE		45,650	0	0
GAP INC	COMMON STOCK	364760108	1,634	80,923	SH		SOLE		79,937	0	986
GARMIN LTD	COMMON STOCK	H2906T109	7,310	61,086	SH		SOLE		60,198	0	888
GATX CORP	COMMON STOCK	361448103	3,406	40,952	SH		SOLE		40,952	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	622	26,321	SH		SOLE		26,060	0	261
GENERAC HLDGS INC	COMMON STOCK	368736104	2,313	10,172	SH		SOLE		10,155	0	17
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	28,239	189,754	SH		SOLE		189,179	0	575
GENERAL ELECTRIC CO	COMMON STOCK	369604103	66,458	6,153,508	SH		SOLE		6,126,534	0	26,974
GENTEX CORP	COMMON STOCK	371901109	71,591	2,109,962	SH		SOLE		2,109,570	0	392
GENTHERM INC	COMMON STOCK	37253A103	2,602	39,895	SH		SOLE		39,742	0	153
GENUINE PARTS CO	COMMON STOCK	372460105	9,415	93,748	SH		SOLE		83,397	0	10,351
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	19,705	675,300	SH		SOLE		675,300	0	0
GFL ENVIRONMENTAL INC	PREFERRED	36168Q120	35,446	503,066	SH		SOLE		417,066	0	86,000
GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	5,059	180,628	SH		SOLE		180,628	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	95,548	1,640,022	SH		SOLE		1,432,188	0	207,834
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	46,024	1,000,306	SH		SOLE		1,000,303	0	3
GLATFELTER CORPORATION	COMMON STOCK	377320106	186	11,328	SH		SOLE		11,161	0	167
GLOBAL PMTS INC	COMMON STOCK	37940X102	62,946	292,200	SH		SOLE		291,854	0	346
GLOBAL X FDS	MUTUAL FUND	37954Y814	234	5,020	SH		SOLE		5,020	0	0
GLOBAL X FDS	Stock/ETF	37954Y855	367	5,937	SH		SOLE		4,719	0	1,218
GLOBE LIFE INC	COMMON STOCK	37959E102	39,504	416,005	SH		SOLE		415,818	0	187
GMS INC	COMMON STOCK	36251C103	5,713	187,425	SH		SOLE		187,185	0	240
GRACO INC	COMMON STOCK	384109104	3,703	51,180	SH		SOLE		50,838	0	342
GREAT SOUTHN BANCORP INC	COMMON STOCK	390905107	3,441	70,361	SH		SOLE		70,361	0	0
GREEN DOT CORP	COMMON STOCK	39304D102	5,509	98,725	SH		SOLE		98,500	0	225
GRIFFON CORP	COMMON STOCK	398433102	673	33,001	SH		SOLE		32,845	0	156
GROCERY OUTLET HLDG CORP	Stock/ETF	39874R101	981	25,006	SH		SOLE		25,000	0	6
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	4,932	37,608	SH		SOLE		37,528	0	80
GUARDANT HEALTH INC	COMMON STOCK	40131M109	10,938	84,868	SH		SOLE		84,803	0	65
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	9,679	75,186	SH		SOLE		75,167	0	19
BLOCK H & R INC	COMMON STOCK	093671105	716	45,132	SH		SOLE		42,566	0	2,566
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	694	17,278	SH		SOLE		17,240	0	38
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	4,012	93,938	SH		SOLE		93,596	0	342
HANESBRANDS INC	COMMON STOCK	410345102	5,903	404,846	SH		SOLE		404,099	0	747
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1,139	31,031	SH		SOLE		31,024	0	7
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	6,232	127,241	SH		SOLE		125,494	0	1,747
HASBRO INC	COMMON STOCK	418056107	3,017	32,256	SH		SOLE		31,934	0	322
HCA HEALTHCARE INC	COMMON STOCK	40412C101	38,512	234,170	SH		SOLE		233,569	0	601
HEALTHCARE RLTY TR	REIT	421946104	420	14,189	SH		SOLE		13,365	0	824
HEALTHEQUITY INC	COMMON STOCK	42226A107	3,307	47,433	SH		SOLE		47,430	0	3
HEALTHPEAK PROPERTIES INC	REIT	42250P103	960	31,752	SH		SOLE		27,652	0	4,100
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	4,491	111,235	SH		SOLE		111,235	0	0
HEICO CORP NEW	COMMON STOCK	422806109	23,454	177,148	SH		SOLE		173,953	0	3,195
HENRY SCHEIN INC	COMMON STOCK	806407102	6,244	93,391	SH		SOLE		89,829	0	3,562
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	689	14,340	SH		SOLE		14,327	0	13
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	921	39,369	SH		SOLE		39,199	0	170
MILLER HERMAN INC	COMMON STOCK	600544100	24,950	738,171	SH		SOLE		738,171	0	0
HERSHEY CO	COMMON STOCK	427866108	61,216	401,867	SH		SOLE		396,029	0	5,838
HESS CORP	COMMON STOCK	42809H107	21,009	397,965	SH		SOLE		397,449	0	516
HEWLETT PACKARD ENTERPRISE C	COMMON STOCK	42824C109	7,241	611,051	SH		SOLE		606,675	0	4,376
HF FOODS GROUP INC	COMMON STOCK	40417F109	1,088	144,713	SH		SOLE		144,713	0	0
HIGHWOODS PPTYS INC	REIT	431284108	374	9,436	SH		SOLE		8,997	0	439
HILL ROM HLDGS INC	COMMON STOCK	431475102	3,603	36,774	SH		SOLE		36,682	0	92
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	2,209	70,461	SH		SOLE		70,461	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	29,570	265,778	SH		SOLE		262,629	0	3,149
HINGHAM INSTN SVGS MASS	COMMON STOCK	433323102	4,493	20,803	SH		SOLE		20,803	0	0
HNI CORP	COMMON STOCK	404251100	7,557	219,287	SH		SOLE		219,287	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	684	26,470	SH		SOLE		25,610	0	860
HOLOGIC INC	COMMON STOCK	436440101	1,734	23,802	SH		SOLE		23,329	0	473
HOME BANCSHARES INC	COMMON STOCK	436893200	2,519	129,289	SH		SOLE		129,289	0	0
HOME DEPOT INC	COMMON STOCK	437076102	193,449	728,293	SH		SOLE		638,430	0	89,863
HOMESTREET INC	COMMON STOCK	43785V102	2,074	61,451	SH		SOLE		61,320	0	131
HONDA MOTOR LTD	AMERICAN DEPOSITARY RECEIPT	438128308	363	12,852	SH		SOLE		167	0	12,685
HONEYWELL INTL INC	COMMON STOCK	438516106	163,133	766,963	SH		SOLE		738,091	0	28,872
HORIZON THERAPEUTICS PUB L	COMMON STOCK	G46188101	1,987	27,163	SH		SOLE		27,011	0	152
HORMEL FOODS CORP	COMMON STOCK	440452100	16,664	357,527	SH		SOLE		333,454	0	24,073
HOST HOTELS & RESORTS INC	REIT	44107P104	7,844	536,139	SH		SOLE		529,225	0	6,914
HSBC HLDGS PLC	AMERICAN DEPOSITARY RECEIPT	404280406	563	21,733	SH		SOLE		3,229	0	18,504
HUAZHU GROUP LTD	EQUITY	44332N106	206	4,576	SH		SOLE		4,576	0	0
HUB GROUP INC	COMMON STOCK	443320106	1,109	19,452	SH		SOLE		19,273	0	179
HUBBELL INC	COMMON STOCK	443510607	2,536	16,174	SH		SOLE		16,050	0	124
HUDSON PAC PPTYS INC	REIT	444097109	346	14,415	SH		SOLE		14,013	0	402
HUMANA INC	COMMON STOCK	444859102	23,474	57,217	SH		SOLE		17,018	0	40,199
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7,253	574,287	SH		SOLE		393,247	0	181,040
HUNTSMAN CORP	COMMON STOCK	447011107	1,457	57,948	SH		SOLE		57,850	0	98
HYATT HOTELS CORP	COMMON STOCK	448579102	110,558	1,489,002	SH		SOLE		1,488,972	0	30
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N109	13,657	72,124	SH		SOLE		71,369	0	755
ICL GROUP LTD	COMMON STOCK	M53213100	143	28,355	SH		SOLE		0	0	28,355
ICON PLC	COMMON STOCK	G4705A100	1,639	8,405	SH		SOLE		8,030	0	375
IDEXX LABS INC	COMMON STOCK	45168D104	49,455	98,936	SH		SOLE		36,220	0	62,716
IES HLDGS INC	COMMON STOCK	44951W106	2,302	50,000	SH		SOLE		50,000	0	0
II-VI INC	COMMON STOCK	902104108	6,836	90,000	SH		SOLE		90,000	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	248,043	1,216,612	SH		SOLE		1,212,573	0	4,039
INARI MED INC	COMMON STOCK	45332Y109	3,389	38,827	SH		SOLE		1,501	0	37,326
INCYTE CORP	COMMON STOCK	45337C102	20,969	241,079	SH		SOLE		150,201	0	90,878
INDEPENDENT BANK CORP MASS	COMMON STOCK	453836108	30,086	411,918	SH		SOLE		411,830	0	88
INDEPENDENT BK GROUP INC	COMMON STOCK	45384B106	3,568	57,062	SH		SOLE		56,912	0	150
INGEVITY CORP	COMMON STOCK	45688C107	1,347	17,782	SH		SOLE		17,782	0	0
INGREDION INC	COMMON STOCK	457187102	325	4,127	SH		SOLE		4,028	0	99
INNOVIVA INC	COMMON STOCK	45781M101	1,029	83,075	SH		SOLE		82,768	0	307
INOVALON HLDGS INC	COMMON STOCK	45781D101	12,422	683,633	SH		SOLE		683,633	0	0
INPHI CORP	COMMON STOCK	45772F107	4,109	25,605	SH		SOLE		25,418	0	187
INSULET CORP	COMMON STOCK	45784P101	4,208	16,462	SH		SOLE		16,357	0	105
INTEGER HLDGS CORP	COMMON STOCK	45826H109	4,530	55,799	SH		SOLE		55,648	0	151
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	103,814	824,705	SH		SOLE		814,239	0	10,466
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	940	8,641	SH		SOLE		8,090	0	551
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	393	7,914	SH		SOLE		6,072	0	1,842
INVESCO EXCHANGE TRADED FD T	Stock/ETF	46137V613	1,089	8,180	SH		SOLE		5,634	0	2,546
INVESCO LTD	COMMON STOCK	G491BT108	601	34,472	SH		SOLE		34,052	0	420
INVESCO QQQ TR	Stock/ETF	46090E103	5,286	16,848	SH		SOLE		13,537	0	3,311
INVESCO EXCHANGE TRADED FD T	Stock/ETF	46137V357	622	4,876	SH		SOLE		704	0	4,172
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V241	428	10,173	SH		SOLE		10,064	0	109
INVESTORS TITLE CO NC	COMMON STOCK	461804106	1,777	11,615	SH		SOLE		11,615	0	0
INVITATION HOMES INC	REIT	46187W107	5,664	190,703	SH		SOLE		188,169	0	2,534
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	1,497	26,470	SH		SOLE		26,374	0	96
IQVIA HLDGS INC	COMMON STOCK	46266C105	23,246	129,740	SH		SOLE		123,887	0	5,853
IROBOT CORP	COMMON STOCK	462726100	200	2,495	SH		SOLE		2,244	0	251
IRON MTN INC NEW	REIT	46284V101	1,092	37,046	SH		SOLE		5,253	0	31,793
ISHARES TR	MUTUAL FUND	46434V100	5,518	105,674	SH		SOLE		105,674	0	0
ISHARES TR	Stock/ETF	46429B747	19,311	184,915	SH		SOLE		56,740	0	128,175
ISHARES TR	Stock/ETF	464287457	14,239	164,842	SH		SOLE		90,246	0	74,596
ISHARES TR	Stock/ETF	464287440	15,999	133,381	SH		SOLE		44,347	0	89,034
ISHARES TR	Stock/ETF	46435U853	13,662	331,116	SH		SOLE		85	0	331,031
ISHARES TR	MUTUAL FUND	464287564	7,102	131,820	SH		SOLE		129,470	0	2,350
ISHARES TR	MUTUAL FUND	46429B663	1,141	13,015	SH		SOLE		11,915	0	1,100
ISHARES TR	Stock/ETF	46432F842	48,989	709,067	SH		SOLE		634,319	0	74,748
ISHARES INC	MUTUAL FUND	46434G103	1,908	30,754	SH		SOLE		30,722	0	32
ISHARES TR	Stock/ETF	464287200	241,321	642,853	SH		SOLE		637,917	0	4,936
ISHARES TR	Stock/ETF	464287507	2,429	10,566	SH		SOLE		10,410	0	156
ISHARES TR	Stock/ETF	464287804	12,307	133,921	SH		SOLE		131,789	0	2,132
ISHARES TR	MUTUAL FUND	46434V613	10,830	198,427	SH		SOLE		193,538	0	4,889
ISHARES TR	MUTUAL FUND	464287226	1,104	9,339	SH		SOLE		9,339	0	0
ISHARES TR	MUTUAL FUND	46435G243	3,055	116,685	SH		SOLE		116,685	0	0
ISHARES TR	MUTUAL FUND	46435G193	250	8,828	SH		SOLE		8,828	0	0
ISHARES TR	MUTUAL FUND	464287861	206	4,290	SH		SOLE		4,290	0	0
ISHARES TR	MUTUAL FUND	46429B655	537	10,583	SH		SOLE		10,583	0	0
ISHARES TR	Stock/ETF	464288224	2,304	81,584	SH		SOLE		76,300	0	5,284
ISHARES TR	Stock/ETF	464287325	353	4,617	SH		SOLE		3,107	0	1,510
ISHARES GOLD TRUST	Stock/ETF	464285105	1,214	66,985	SH		SOLE		41,275	0	25,710
ISHARES TR	Stock/ETF	464287242	3,513	25,430	SH		SOLE		22,775	0	2,655
ISHARES TR	Stock/ETF	464288513	790	9,050	SH		SOLE		6,231	0	2,819
ISHARES TR	MUTUAL FUND	464288612	306	2,600	SH		SOLE		2,600	0	0
ISHARES TR	MUTUAL FUND	464287382	917	12,670	SH		SOLE		12,670	0	0
ISHARES TR	Stock/ETF	464288588	41,730	378,916	SH		SOLE		48,225	0	330,691
ISHARES TR	Stock/ETF	464288869	278	2,349	SH		SOLE		281	0	2,068
ISHARES TR	MUTUAL FUND	464288109	278	2,475	SH		SOLE		2,475	0	0
ISHARES TR	Stock/ETF	464288257	461	5,089	SH		SOLE		5,076	0	13
ISHARES TR	MUTUAL FUND	464288182	511	5,701	SH		SOLE		5,701	0	0
ISHARES TR	Stock/ETF	464287465	21,035	288,308	SH		SOLE		281,748	0	6,560
ISHARES TR	MUTUAL FUND	46429B689	876	11,934	SH		SOLE		11,934	0	0
ISHARES TR	Stock/ETF	464288273	915	13,386	SH		SOLE		13,246	0	140
ISHARES TR	Stock/ETF	464287234	14,567	281,936	SH		SOLE		278,676	0	3,260
ISHARES INC	Stock/ETF	464286533	256	4,200	SH		SOLE		710	0	3,490
ISHARES INC	MUTUAL FUND	464286608	378	8,569	SH		SOLE		8,569	0	0
ISHARES INC	MUTUAL FUND	464286871	639	25,922	SH		SOLE		25,922	0	0
ISHARES TR	MUTUAL FUND	46429B598	245	6,096	SH		SOLE		0	0	6,096
ISHARES INC	Stock/ETF	46434G822	9,228	136,590	SH		SOLE		135,893	0	697
ISHARES INC	MUTUAL FUND	464286665	1,957	40,880	SH		SOLE		40,880	0	0
ISHARES INC	MUTUAL FUND	46434G780	434	20,222	SH		SOLE		20,222	0	0
ISHARES TR	MUTUAL FUND	464288802	291	3,540	SH		SOLE		3,540	0	0
ISHARES TR	Stock/ETF	46432F339	2,237	19,250	SH		SOLE		16,214	0	3,036
ISHARES TR	Stock/ETF	464287556	4,693	30,977	SH		SOLE		29,241	0	1,736
ISHARES TR	Stock/ETF	464288414	35,914	306,428	SH		SOLE		14,117	0	292,311
ISHARES TR	MUTUAL FUND	464287523	341	900	SH		SOLE		900	0	0
ISHARES TR	MUTUAL FUND	464288687	55,979	1,453,619	SH		SOLE		1,450,504	0	3,115
ISHARES TR	Stock/ETF	464287622	1,387	6,545	SH		SOLE		5,904	0	641
ISHARES TR	Stock/ETF	464287614	8,934	37,049	SH		SOLE		32,947	0	4,102
ISHARES TR	Stock/ETF	464287598	819	5,995	SH		SOLE		4,142	0	1,853
ISHARES TR	Stock/ETF	464287655	2,911	14,847	SH		SOLE		14,284	0	563
ISHARES TR	Stock/ETF	464287648	5,584	19,478	SH		SOLE		18,794	0	684
ISHARES TR	Stock/ETF	464287630	1,388	10,535	SH		SOLE		8,704	0	1,831
ISHARES TR	MUTUAL FUND	464287689	1,214	5,430	SH		SOLE		5,430	0	0
ISHARES TR	Stock/ETF	464287499	3,207	46,778	SH		SOLE		33,778	0	13,000
ISHARES TR	Stock/ETF	464287481	2,091	20,368	SH		SOLE		19,598	0	770
ISHARES TR	Stock/ETF	464287473	1,755	18,100	SH		SOLE		2,239	0	15,861
ISHARES TR	MUTUAL FUND	464287408	326	2,544	SH		SOLE		2,544	0	0
ISHARES TR	Stock/ETF	464287606	317	4,392	SH		SOLE		980	0	3,412
ISHARES TR	Stock/ETF	464287705	257	2,968	SH		SOLE		968	0	2,000
ISHARES TR	MUTUAL FUND	464287887	1,111	9,732	SH		SOLE		9,732	0	0
ISHARES TR	Stock/ETF	464287168	3,057	31,784	SH		SOLE		31,684	0	100
ISHARES TR	Stock/ETF	464288679	1,227	11,096	SH		SOLE		423	0	10,673
ISHARES TR	Stock/ETF	464288158	19,869	183,787	SH		SOLE		800	0	182,987
ISHARES SILVER TR	Stock/ETF	46428Q109	369	15,019	SH		SOLE		7,242	0	7,777
ISHARES TR	Stock/ETF	464287176	888	6,957	SH		SOLE		6,487	0	470
ISHARES TR	Stock/ETF	464288646	62,914	1,140,366	SH		SOLE		13,100	0	1,127,266
ISHARES TR	MUTUAL FUND	464287739	416	4,856	SH		SOLE		4,856	0	0
ISHARES TR	Stock/ETF	464287721	363	4,258	SH		SOLE		1,100	0	3,158
ISTAR INC	REIT	45031U101	4,416	297,382	SH		SOLE		297,105	0	277
ITT INC	COMMON STOCK	45073V108	4,090	53,104	SH		SOLE		53,092	0	12
J2 GLOBAL INC	COMMON STOCK	48123V102	1,125	11,511	SH		SOLE		11,511	0	0
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	1,411	8,708	SH		SOLE		8,604	0	104
JACK IN THE BOX INC	COMMON STOCK	466367109	557	6,000	SH		SOLE		6,000	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	11,211	102,892	SH		SOLE		102,822	0	70
JAMES HARDIE INDS PLC	AMERICAN DEPOSITARY RECEIPT	47030M106	368	12,407	SH		SOLE		0	0	12,407
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	4,889	29,623	SH		SOLE		29,538	0	85
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	5,012	36,676	SH		SOLE		36,405	0	271
JBG SMITH PPTYS	COMMON STOCK	46590V100	232	7,410	SH		SOLE		6,897	0	513
JD.COM INC	EQUITY	47215P106	1,376	15,649	SH		SOLE		15,649	0	0
SMUCKER J M CO	COMMON STOCK	832696405	2,648	22,908	SH		SOLE		22,573	0	335
WILEY JOHN & SONS INC	COMMON STOCK	968223206	2,723	59,627	SH		SOLE		59,584	0	43
WILEY JOHN & SONS INC	COMMON STOCK	968223305	2,952	65,006	SH		SOLE		65,006	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	22,093	148,907	SH		SOLE		147,076	0	1,831
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	590	42,502	SH		SOLE		42,502	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	11,093	492,781	SH		SOLE		491,807	0	974
KAMAN CORP	COMMON STOCK	483548103	463	8,104	SH		SOLE		7,868	0	236
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	10,125	49,603	SH		SOLE		43,402	0	6,201
KEARNY FINL CORP MD	COMMON STOCK	48716P108	1,246	118,000	SH		SOLE		118,000	0	0
KELLOGG CO	COMMON STOCK	487836108	5,211	83,736	SH		SOLE		79,027	0	4,709
KEMPER CORP	COMMON STOCK	488401100	1,070	13,932	SH		SOLE		13,720	0	212
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	2,577	19,511	SH		SOLE		18,737	0	774
KIMBALL INTL INC	COMMON STOCK	494274103	5,952	498,116	SH		SOLE		498,116	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	17,663	131,001	SH		SOLE		129,529	0	1,472
KIMCO RLTY CORP	REIT	49446R109	869	57,920	SH		SOLE		57,147	0	773
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	1,699	124,282	SH		SOLE		120,866	0	3,416
KKR & CO INC	COMMON STOCK	48251W104	229	5,646	SH		SOLE		3,286	0	2,360
KLA CORP	COMMON STOCK	482480100	1,071	4,138	SH		SOLE		3,780	0	358
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104	326	7,794	SH		SOLE		7,765	0	29
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	926	17,094	SH		SOLE		7,407	0	9,687
KONTOOR BRANDS INC	COMMON STOCK	50050N103	16,686	411,391	SH		SOLE		411,093	0	298
KORN FERRY	COMMON STOCK	500643200	229	5,262	SH		SOLE		5,018	0	244
KRAFT HEINZ CO	COMMON STOCK	500754106	4,511	130,154	SH		SOLE		127,948	0	2,206
KROGER CO	COMMON STOCK	501044101	9,642	303,580	SH		SOLE		197,989	0	105,591
L BRANDS INC	COMMON STOCK	501797104	10,636	285,985	SH		SOLE		285,930	0	55
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	23,771	125,761	SH		SOLE		118,966	0	6,795
LAKELAND BANCORP INC	COMMON STOCK	511637100	139	10,961	SH		SOLE		10,500	0	461
LAM RESEARCH CORP	COMMON STOCK	512807108	42,149	89,248	SH		SOLE		88,238	0	1,010
LAMAR ADVERTISING CO NEW	REIT	512816109	6,146	73,855	SH		SOLE		73,821	0	34
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	12,111	153,810	SH		SOLE		137,503	0	16,307
LCI INDS	COMMON STOCK	50189K103	1,148	8,854	SH		SOLE		8,750	0	104
LEAR CORP	COMMON STOCK	521865204	1,201	7,552	SH		SOLE		7,540	0	12
LEGGETT & PLATT INC	COMMON STOCK	524660107	9,189	207,434	SH		SOLE		206,649	0	785
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	2,518	23,952	SH		SOLE		23,075	0	877
LENDINGCLUB CORP	COMMON STOCK	52603A208	168	15,938	SH		SOLE		15,938	0	0
LENNAR CORP	COMMON STOCK	526057104	2,898	38,023	SH		SOLE		37,647	0	376
LENNOX INTL INC	COMMON STOCK	526107107	98,721	360,335	SH		SOLE		360,325	0	10
LEVI STRAUSS & CO NEW	COMMON STOCK	52736R102	3,373	168,000	SH		SOLE		168,000	0	0
LHC GROUP INC	COMMON STOCK	50187A107	58,794	275,614	SH		SOLE		244,288	0	31,326
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	2,715	17,229	SH		SOLE		17,229	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	17,571	110,950	SH		SOLE		110,842	0	108
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	781	32,229	SH		SOLE		32,229	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	5,468	231,194	SH		SOLE		231,182	0	12
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229888	210	8,434	SH		SOLE		8,434	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229854	1,611	37,810	SH		SOLE		37,810	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229870	596	15,677	SH		SOLE		15,672	0	5
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229409	3,052	70,654	SH		SOLE		70,611	0	43
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229607	6,776	155,731	SH		SOLE		155,688	0	43
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	33,780	339,666	SH		SOLE		339,666	0	0
LIMONEIRA CO	COMMON STOCK	532746104	2,779	166,888	SH		SOLE		166,888	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	6,253	53,787	SH		SOLE		53,660	0	127
LINCOLN NATL CORP IND	COMMON STOCK	534187109	4,779	94,989	SH		SOLE		94,048	0	941
LITHIA MTRS INC	COMMON STOCK	536797103	38,230	130,626	SH		SOLE		130,626	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	80,940	1,101,524	SH		SOLE		1,099,508	0	2,016
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	809	17,036	SH		SOLE		17,036	0	0
LIVERAMP HLDGS INC	COMMON STOCK	53815P108	1,564	21,368	SH		SOLE		21,368	0	0
LKQ CORP	COMMON STOCK	501889208	5,272	149,596	SH		SOLE		149,448	0	148
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	103,283	290,955	SH		SOLE		284,663	0	6,292
LOEWS CORP	COMMON STOCK	540424108	3,341	74,208	SH		SOLE		73,256	0	952
LPL FINL HLDGS INC	COMMON STOCK	50212V100	22,630	217,135	SH		SOLE		216,941	0	194
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	25,243	72,530	SH		SOLE		72,429	0	101
LYDALL INC DEL	COMMON STOCK	550819106	6,835	227,613	SH		SOLE		227,509	0	104
LYFT INC	COMMON STOCK	55087P104	7,099	144,492	SH		SOLE		144,436	0	56
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	1,723	18,793	SH		SOLE		18,257	0	536
M & T BK CORP	COMMON STOCK	55261F104	27,765	218,107	SH		SOLE		217,985	0	122
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	297	7,004	SH		SOLE		6,249	0	755
MAIN STR CAP CORP	COMMON STOCK	56035L104	1,516	46,999	SH		SOLE		46,999	0	0
MANITOWOC CO INC	COMMON STOCK	563571405	192	14,435	SH		SOLE		14,435	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	1,455	81,638	SH		SOLE		79,832	0	1,806
MARATHON OIL CORP	COMMON STOCK	565849106	841	126,049	SH		SOLE		124,212	0	1,837
MARATHON PETE CORP	COMMON STOCK	56585A102	11,140	269,342	SH		SOLE		266,834	0	2,508
MARKEL CORP	COMMON STOCK	570535104	26,855	25,990	SH		SOLE		25,986	0	4
VANECK VECTORS ETF TR	MUTUAL FUND	92189H409	211	3,425	SH		SOLE		3,425	0	0
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	6,640	11,637	SH		SOLE		11,550	0	87
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	297,542	2,255,472	SH		SOLE		2,158,020	0	97,452
MARRIOTT VACTINS WORLDWID CO	COMMON STOCK	57164Y107	8,259	60,189	SH		SOLE		60,122	0	67
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	530	1,865	SH		SOLE		1,774	0	91
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	8,538	179,587	SH		SOLE		179,425	0	162
MASCO CORP	COMMON STOCK	574599106	2,820	51,332	SH		SOLE		50,507	0	825
MASIMO CORP	COMMON STOCK	574795100	11,146	41,529	SH		SOLE		41,487	0	42
MATCH GROUP INC NEW	COMMON STOCK	57667L107	36,556	241,789	SH		SOLE		241,531	0	258
MATTHEWS INTL CORP	COMMON STOCK	577128101	2,579	87,723	SH		SOLE		87,599	0	124
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	6,937	78,250	SH		SOLE		77,154	0	1,096
MBIA INC	COMMON STOCK	55262C100	253	38,500	SH		SOLE		38,500	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	597	6,250	SH		SOLE		6,250	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	55,576	581,343	SH		SOLE		556,746	0	24,597
MCDONALDS CORP	COMMON STOCK	580135101	126,571	589,854	SH		SOLE		514,796	0	75,058
MCKESSON CORP	COMMON STOCK	58155Q103	30,268	174,033	SH		SOLE		165,721	0	8,312
MDU RES GROUP INC	COMMON STOCK	552690109	2,964	112,527	SH		SOLE		112,238	0	289
MEDALLIA INC	COMMON STOCK	584021109	1,724	51,895	SH		SOLE		51,895	0	0
MEDNAX INC	COMMON STOCK	58502B106	279	11,364	SH		SOLE		11,364	0	0
MERCK & CO. INC	COMMON STOCK	58933Y105	298,386	3,647,746	SH		SOLE		2,935,505	0	712,241
MERCURY SYS INC	COMMON STOCK	589378108	50,104	568,973	SH		SOLE		568,950	0	23
MEREDITH CORP	COMMON STOCK	589433101	485	25,259	SH		SOLE		25,128	0	131
MERITOR INC	COMMON STOCK	59001K100	4,335	155,308	SH		SOLE		155,000	0	308
META FINL GROUP INC	COMMON STOCK	59100U108	4,019	109,919	SH		SOLE		109,772	0	147
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,262	1,107	SH		SOLE		1,024	0	83
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	28,140	893,049	SH		SOLE		892,221	0	828
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104	133,179	964,300	SH		SOLE		883,068	0	81,232
MICROSTRATEGY INC	COMMON STOCK	594972408	7,781	20,026	SH		SOLE		20,000	0	26
MIDDLEBY CORP	COMMON STOCK	596278101	27,768	215,390	SH		SOLE		215,390	0	0
MIDDLESEX WTR CO	COMMON STOCK	596680108	30,236	417,217	SH		SOLE		417,217	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	1,044	115,000	SH		SOLE		115,000	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	42,085	677,482	SH		SOLE		677,482	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	2,197	10,001	SH		SOLE		10,000	0	1
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITARY RECEIPT	606822104	339	76,594	SH		SOLE		2,228	0	74,366
MIZUHO FINANCIAL GROUP INC.	AMERICAN DEPOSITARY RECEIPT	60687Y109	349	136,798	SH		SOLE		1,791	0	135,007
MODERNA INC	COMMON STOCK	60770K107	789	7,548	SH		SOLE		7,074	0	474
MOHAWK INDS INC	COMMON STOCK	608190104	683	4,846	SH		SOLE		4,829	0	17
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	3,957	18,605	SH		SOLE		18,585	0	20
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	8,424	186,420	SH		SOLE		186,000	0	420
MONGODB INC	COMMON STOCK	60937P106	2,557	7,123	SH		SOLE		7,088	0	35
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	9,008	24,596	SH		SOLE		24,579	0	17
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	19,495	210,800	SH		SOLE		210,197	0	603
MOODYS CORP	COMMON STOCK	615369105	93,834	323,298	SH		SOLE		293,083	0	30,215
MORGAN STANLEY	COMMON STOCK	617446448	201,196	2,935,877	SH		SOLE		2,890,247	0	45,630
MORNINGSTAR INC	COMMON STOCK	617700109	3,531	15,248	SH		SOLE		15,209	0	39
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	14,191	83,446	SH		SOLE		82,965	0	481
MOTUS GI HLDGS INC	COMMON STOCK	62014P108	22	23,000	SH		SOLE		23,000	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	1,333	42,947	SH		SOLE		42,597	0	350
MRC GLOBAL INC	COMMON STOCK	55345K103	291	43,830	SH		SOLE		43,830	0	0
MSA SAFETY INC	COMMON STOCK	553498106	15,422	103,230	SH		SOLE		103,230	0	0
MSCI INC	COMMON STOCK	55354G100	3,022	6,767	SH		SOLE		6,647	0	120
MUELLER WTR PRODS INC	COMMON STOCK	624758108	54,060	4,366,748	SH		SOLE		4,366,748	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	2,118	175,027	SH		SOLE		175,027	0	0
MURPHY USA INC	COMMON STOCK	626755102	9,087	69,433	SH		SOLE		69,323	0	110
NASDAQ INC	COMMON STOCK	631103108	9,465	71,308	SH		SOLE		71,203	0	105
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	251	6,104	SH		SOLE		5,786	0	318
NATIONAL GRID PLC	AMERICAN DEPOSITARY RECEIPT	636274409	366	6,194	SH		SOLE		57	0	6,137
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	223	3,355	SH		SOLE		0	0	3,355
NATIONAL RETAIL PROPERTIES I	COMMON STOCK	637417106	1,562	38,178	SH		SOLE		37,299	0	879
NATIONAL VISION HLDGS INC	COMMON STOCK	63845R107	77,765	1,717,050	SH		SOLE		1,717,050	0	0
NATWEST GROUP PLC	AMERICAN DEPOSITARY RECEIPT	639057108	298	65,996	SH		SOLE		0	0	65,996
NAVIENT CORPORATION	COMMON STOCK	63938C108	532	54,166	SH		SOLE		54,166	0	0
NBT BANCORP INC	COMMON STOCK	628778102	843	26,264	SH		SOLE		26,071	0	193
NCINO INC	COMMON STOCK	63947U107	14,005	193,411	SH		SOLE		193,411	0	0
NEOGEN CORP	COMMON STOCK	640491106	447	5,643	SH		SOLE		5,643	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	13,569	252,028	SH		SOLE		251,532	0	496
NETAPP INC	COMMON STOCK	64110D104	12,732	192,217	SH		SOLE		191,544	0	673
NETEASE INC	EQUITY	64110W102	688	7,189	SH		SOLE		7,174	0	15
NETSCOUT SYS INC	COMMON STOCK	64115T104	363	13,229	SH		SOLE		13,229	0	0
NEVRO CORP	COMMON STOCK	64157F103	4,247	24,537	SH		SOLE		24,537	0	0
NEW JERSEY RES CORP	COMMON STOCK	646025106	1,952	54,917	SH		SOLE		54,537	0	380
NEW ORIENTAL ED & TECHNOLOGY	EQUITY	647581107	516	2,774	SH		SOLE		2,774	0	0
NEW RELIC INC	COMMON STOCK	64829B100	1,959	29,950	SH		SOLE		29,877	0	73
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	186	17,617	SH		SOLE		16,899	0	718
NEW YORK TIMES CO	COMMON STOCK	650111107	4,870	94,061	SH		SOLE		94,015	0	46
NEWELL BRANDS INC	COMMON STOCK	651229106	2,982	140,465	SH		SOLE		139,702	0	763
NEWMARK GROUP INC	COMMON STOCK	65158N102	1,947	267,127	SH		SOLE		267,127	0	0
NEWMARKET CORP	COMMON STOCK	651587107	8,954	22,481	SH		SOLE		22,443	0	38
NEWMONT CORP	COMMON STOCK	651639106	3,402	56,806	SH		SOLE		29,704	0	27,102
NEWPARK RES INC	COMMON STOCK	651718504	336	175,000	SH		SOLE		175,000	0	0
NEWS CORP NEW	COMMON STOCK	65249B109	283	15,741	SH		SOLE		14,999	0	742
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	49,321	735,586	SH		SOLE		726,036	0	9,550
NIC INC	COMMON STOCK	62914B100	50,200	1,943,471	SH		SOLE		1,943,208	0	263
NIELSEN HLDGS PLC	COMMON STOCK	G6518L108	1,327	63,585	SH		SOLE		62,772	0	813
NIO INC	AMERICAN DEPOSITARY RECEIPT	62914V106	465	9,533	SH		SOLE		9,533	0	0
NISOURCE INC	COMMON STOCK	65473P105	2,236	97,468	SH		SOLE		97,001	0	467
NOKIA CORP	AMERICAN DEPOSITARY RECEIPT	654902204	149	38,098	SH		SOLE		526	0	37,572
NOMAD FOODS LTD	COMMON STOCK	G6564A105	51,019	2,007,042	SH		SOLE		2,007,042	0	0
NOMURA HLDGS INC	AMERICAN DEPOSITARY RECEIPT	65535H208	297	55,764	SH		SOLE		181	0	55,583
NORDSTROM INC	COMMON STOCK	655664100	1,157	37,077	SH		SOLE		37,060	0	17
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	99,828	420,135	SH		SOLE		398,429	0	21,706
NORTHERN TR CORP	COMMON STOCK	665859104	9,305	99,902	SH		SOLE		99,574	0	328
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	32,069	105,241	SH		SOLE		86,910	0	18,331
NORTONLIFELOCK INC	COMMON STOCK	668771108	4,699	226,153	SH		SOLE		146,106	0	80,047
NOVANTA INC	COMMON STOCK	67000B104	5,312	44,931	SH		SOLE		44,931	0	0
NOVOCURE LTD	COMMON STOCK	G6674U108	2,422	13,994	SH		SOLE		13,965	0	29
NRG ENERGY INC	COMMON STOCK	629377508	4,841	128,922	SH		SOLE		12,587	0	116,335
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	3,364	76,307	SH		SOLE		76,233	0	74
NUCOR CORP	COMMON STOCK	670346105	16,582	311,756	SH		SOLE		310,800	0	956
NUTANIX INC	COMMON STOCK	67059N108	886	27,792	SH		SOLE		27,470	0	322
NUVEEN AMT FREE QLTY MUN INC	Stock/ETF	670657105	873	57,845	SH		SOLE		52,923	0	4,922
NUVEEN GLOBAL HIGH INCOME FD	CLOSED_END	67075G103	2,594	166,838	SH		SOLE		166,800	0	38
NUVEEN INTER DURATION MUN TE	MUTUAL FUND	670671106	8,573	617,678	SH		SOLE		617,678	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	Stock/ETF	670699107	245	9,406	SH		SOLE		1,406	0	8,000
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	1,100	47,221	SH		SOLE		46,997	0	224
NVR INC	COMMON STOCK	62944T105	8,886	2,178	SH		SOLE		2,177	0	1
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	22,579	141,999	SH		SOLE		94,267	0	47,732
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	985	56,907	SH		SOLE		54,953	0	1,954
OKTA INC	COMMON STOCK	679295105	90,937	357,654	SH		SOLE		357,361	0	293
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	679580100	6,685	34,250	SH		SOLE		33,781	0	469
OLD NATL BANCORP IND	COMMON STOCK	680033107	7,962	480,799	SH		SOLE		479,841	0	958
OLD REP INTL CORP	COMMON STOCK	680223104	23,278	1,181,023	SH		SOLE		1,180,100	0	923
OMEGA HEALTHCARE INVS INC	REIT	681936100	314	8,656	SH		SOLE		7,623	0	1,033
OMNICELL COM	COMMON STOCK	68213N109	553	4,605	SH		SOLE		4,415	0	190
OMNICOM GROUP INC	COMMON STOCK	681919106	3,723	59,685	SH		SOLE		58,629	0	1,056
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	3,267	99,826	SH		SOLE		16	0	99,810
ONE GAS INC	COMMON STOCK	68235P108	45,453	592,068	SH		SOLE		591,986	0	82
ONEOK INC NEW	COMMON STOCK	682680103	1,113	28,991	SH		SOLE		412	0	28,579
ONESPAN INC	COMMON STOCK	68287N100	5,846	282,688	SH		SOLE		282,486	0	202
ORACLE CORP	COMMON STOCK	68389X105	89,818	1,388,434	SH		SOLE		1,143,734	0	244,700
ORANGE	AMERICAN DEPOSITARY RECEIPT	684060106	127	10,710	SH		SOLE		201	0	10,509
ORBCOMM INC	COMMON STOCK	68555P100	336	45,238	SH		SOLE		45,238	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	394	14,200	SH		SOLE		14,200	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	44,193	654,224	SH		SOLE		646,819	0	7,405
PAGERDUTY INC	COMMON STOCK	69553P100	8,165	195,810	SH		SOLE		195,655	0	155
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	126,175	355,033	SH		SOLE		354,400	0	633
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	1,564	91,210	SH		SOLE		89,509	0	1,701
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	114	21,744	SH		SOLE		20,730	0	1,014
PAYCHEX INC	COMMON STOCK	704326107	13,641	146,397	SH		SOLE		144,103	0	2,294
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	265,831	587,796	SH		SOLE		583,408	0	4,388
PDC ENERGY INC	COMMON STOCK	69327R101	1,488	72,500	SH		SOLE		71,959	0	541
PEARSON PLC	AMERICAN DEPOSITARY RECEIPT	705015105	106	11,518	SH		SOLE		0	0	11,518
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	10,732	70,737	SH		SOLE		70,648	0	89
PENN NATL GAMING INC	COMMON STOCK	707569109	2,678	31,008	SH		SOLE		30,962	0	46
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103	6,484	109,178	SH		SOLE		109,178	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	3,268	61,547	SH		SOLE		60,689	0	858
PENUMBRA INC	COMMON STOCK	70975L107	28,588	163,358	SH		SOLE		163,329	0	29
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	665	51,421	SH		SOLE		50,400	0	1,021
PERFICIENT INC	COMMON STOCK	71375U101	2,608	54,726	SH		SOLE		54,591	0	135
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	52,842	1,109,903	SH		SOLE		1,109,903	0	0
PERKINELMER INC	COMMON STOCK	714046109	8,152	56,808	SH		SOLE		33,629	0	23,179
PFIZER INC	COMMON STOCK	717081103	167,480	4,549,837	SH		SOLE		3,533,462	0	1,016,375
PGIM GLOBAL HIGH YIELD FD FO	CLOSED_END	69346J106	12,509	860,858	SH		SOLE		860,652	0	206
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	109,819	1,326,476	SH		SOLE		1,300,102	0	26,374
PHREESIA INC	COMMON STOCK	71944F106	19,536	360,050	SH		SOLE		360,050	0	0
PIMCO INCOME OPPORTUNITY FD	MUTUAL FUND	72202B100	283	11,214	SH		SOLE		10,253	0	961
PINDUODUO INC	EQUITY	722304102	984	5,539	SH		SOLE		5,539	0	0
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	607	7,597	SH		SOLE		7,268	0	329
PINTEREST INC	COMMON STOCK	72352L106	180,362	2,736,898	SH		SOLE		2,736,739	0	159
PIONEER NAT RES CO	COMMON STOCK	723787107	2,823	24,783	SH		SOLE		24,305	0	478
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	354	3,507	SH		SOLE		3,433	0	74
PITNEY BOWES INC	COMMON STOCK	724479100	256	41,492	SH		SOLE		40,679	0	813
PJT PARTNERS INC	COMMON STOCK	69343T107	5,211	69,251	SH		SOLE		69,245	0	6
POLARIS INC	COMMON STOCK	731068102	8,886	93,264	SH		SOLE		93,247	0	17
POOL CORP	COMMON STOCK	73278L105	5,229	14,038	SH		SOLE		14,017	0	21
PORTLAND GEN ELEC CO	COMMON STOCK	736508847	3,280	76,694	SH		SOLE		76,283	0	411
PPG INDS INC	COMMON STOCK	693506107	78,608	545,057	SH		SOLE		473,222	0	71,835
PPL CORP	COMMON STOCK	69351T106	1,201	42,578	SH		SOLE		39,797	0	2,781
PREFERRED BK LOS ANGELES CA	COMMON STOCK	740367404	2,087	41,345	SH		SOLE		41,246	0	99
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	156,782	70,392	SH		SOLE		69,275	0	1,117
PRICESMART INC	COMMON STOCK	741511109	5,132	56,337	SH		SOLE		56,212	0	125
PRIMERICA INC	COMMON STOCK	74164M108	1,131	8,443	SH		SOLE		8,440	0	3
PRINCIPAL FINANCIAL GROUP IN	COMMON STOCK	74251V102	3,836	77,323	SH		SOLE		75,587	0	1,736
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	511,996	3,679,718	SH		SOLE		3,609,457	0	70,261
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	4,076	90,201	SH		SOLE		0	0	90,201
PROGRESSIVE CORP	COMMON STOCK	743315103	213,341	2,157,571	SH		SOLE		2,155,999	0	1,572
PROLOGIS INC.	REIT	74340W103	10,021	100,555	SH		SOLE		83,346	0	17,209
PROOFPOINT INC	COMMON STOCK	743424103	18,793	137,767	SH		SOLE		137,744	0	23
PROSHARES TR	Stock/ETF	74348A467	200	2,502	SH		SOLE		1,000	0	1,502
PRUDENTIAL FINL INC	COMMON STOCK	744320102	6,070	77,749	SH		SOLE		76,549	0	1,200
PRUDENTIAL PLC	AMERICAN DEPOSITARY RECEIPT	74435K204	481	13,013	SH		SOLE		82	0	12,931
PS BUSINESS PKS INC CALIF	REIT	69360J107	353	2,656	SH		SOLE		2,519	0	137
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	2,830	48,540	SH		SOLE		46,320	0	2,220
PUBLIC STORAGE	REIT	74460D109	5,320	23,037	SH		SOLE		21,678	0	1,359
PULMONX CORP	COMMON STOCK	745848101	6,902	100,000	SH		SOLE		23,062	0	76,938
PULTE GROUP INC	COMMON STOCK	745867101	15,698	364,057	SH		SOLE		337,609	0	26,448
PURE STORAGE INC	COMMON STOCK	74624M102	40,042	1,770,973	SH		SOLE		1,770,856	0	117
ETF MANAGERS TR	MUTUAL FUND	26924G201	3,555	61,764	SH		SOLE		56,714	0	5,050
QORVO INC	COMMON STOCK	74736K101	5,222	31,406	SH		SOLE		15,281	0	16,125
QUANTA SVCS INC	COMMON STOCK	74762E102	4,814	66,849	SH		SOLE		66,588	0	261
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	2,000	16,781	SH		SOLE		15,575	0	1,206
QURATE RETAIL INC	COMMON STOCK	74915M100	1,295	118,039	SH		SOLE		117,928	0	111
R1 RCM INC	COMMON STOCK	749397105	40,902	1,702,841	SH		SOLE		1,311,095	0	391,746
RALPH LAUREN CORP	COMMON STOCK	751212101	8,557	82,483	SH		SOLE		82,409	0	74
RANGE RES CORP	COMMON STOCK	75281A109	4,800	716,353	SH		SOLE		715,136	0	1,217
RAPID7 INC	COMMON STOCK	753422104	2,547	28,252	SH		SOLE		28,252	0	0
RAYONIER INC	REIT	754907103	4,652	158,344	SH		SOLE		158,344	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	141,961	1,985,193	SH		SOLE		1,950,265	0	34,928
RBC BEARINGS INC	COMMON STOCK	75524B104	1,186	6,622	SH		SOLE		6,622	0	0
REALPAGE INC	COMMON STOCK	75606N109	100,619	1,153,364	SH		SOLE		1,143,927	0	9,437
REALTY INCOME CORP	REIT	756109104	1,633	26,263	SH		SOLE		24,162	0	2,101
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	1,934	15,641	SH		SOLE		15,641	0	0
REDFIN CORP	COMMON STOCK	75737F108	2,641	38,484	SH		SOLE		38,484	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	3,757	30,594	SH		SOLE		30,591	0	3
REGENCY CTRS CORP	COMMON STOCK	758849103	464	10,172	SH		SOLE		9,416	0	756
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	13,924	28,822	SH		SOLE		28,606	0	216
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	20,799	1,290,264	SH		SOLE		958,779	0	331,485
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,068	8,919	SH		SOLE		8,795	0	124
RENASANT CORP	COMMON STOCK	75970E107	6,745	200,261	SH		SOLE		200,066	0	195
REPLIGEN CORP	COMMON STOCK	759916109	25,264	131,837	SH		SOLE		131,794	0	43
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,558	16,182	SH		SOLE		15,665	0	517
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	509	23,932	SH		SOLE		23,384	0	548
RESMED INC	COMMON STOCK	761152107	9,381	44,134	SH		SOLE		43,583	0	551
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	36,506	743,347	SH		SOLE		742,735	0	612
RINGCENTRAL INC	COMMON STOCK	76680R206	57,597	151,983	SH		SOLE		151,835	0	148
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	369	5,308	SH		SOLE		5,255	0	53
ROBERT HALF INTL INC	COMMON STOCK	770323103	5,160	82,580	SH		SOLE		69,548	0	13,032
EXCHANGE TRADED CONCEPTS TR	MUTUAL FUND	301505707	373	6,130	SH		SOLE		6,130	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	66,907	266,763	SH		SOLE		253,614	0	13,149
ROGERS COMMUNICATIONS INC	COMMON STOCK	775109200	713	15,302	SH		SOLE		15,226	0	76
ROKU INC	COMMON STOCK	77543R102	18,926	57,002	SH		SOLE		56,909	0	93
ROLLINS INC	COMMON STOCK	775711104	7,663	196,123	SH		SOLE		196,040	0	83
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	35,893	83,260	SH		SOLE		81,223	0	2,037
ROSS STORES INC	COMMON STOCK	778296103	85,871	699,220	SH		SOLE		698,103	0	1,117
ROYAL BK CDA	COMMON STOCK	780087102	7,219	87,976	SH		SOLE		87,766	0	210
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	3,390	45,381	SH		SOLE		45,282	0	99
RPM INTL INC	COMMON STOCK	749685103	1,937	21,339	SH		SOLE		21,339	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	1,169	17,250	SH		SOLE		16,973	0	277
SABINE ROYALTY TR	COMMON STOCK	785688102	361	12,797	SH		SOLE		12,797	0	0
SABRE CORP	COMMON STOCK	78573M104	1,892	157,439	SH		SOLE		157,290	0	149
SANMINA CORPORATION	COMMON STOCK	801056102	7,762	243,393	SH		SOLE		243,072	0	321
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	8,629	30,586	SH		SOLE		29,910	0	676
SCHLUMBERGER LTD	COMMON STOCK	806857108	19,752	904,805	SH		SOLE		894,898	0	9,907
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	9,171	443,065	SH		SOLE		443,059	0	6
SCHOLAR ROCK HLDG CORP	COMMON STOCK	80706P103	1,221	25,164	SH		SOLE		25,164	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	11,644	147,059	SH		SOLE		147,059	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524706	327	10,671	SH		SOLE		10,671	0	0
SCHWAB STRATEGIC TR	Stock/ETF	808524805	2,839	78,837	SH		SOLE		69,851	0	8,986
SCHWAB STRATEGIC TR	Stock/ETF	808524862	222	4,316	SH		SOLE		3,785	0	531
SCHWAB STRATEGIC TR	Stock/ETF	808524300	520	4,045	SH		SOLE		147	0	3,898
SCHWAB STRATEGIC TR	Stock/ETF	808524508	7,958	116,710	SH		SOLE		99,310	0	17,400
SCHWAB STRATEGIC TR	Stock/ETF	808524102	2,974	32,689	SH		SOLE		31,127	0	1,562
SCHWAB STRATEGIC TR	Stock/ETF	808524797	283	4,414	SH		SOLE		3,886	0	528
SCHWAB STRATEGIC TR	Stock/ETF	808524607	274	3,070	SH		SOLE		570	0	2,500
SCIENCE APPLICATIONS INTL CO	COMMON STOCK	808625107	4,628	48,899	SH		SOLE		48,860	0	39
SEABOARD CORP DEL	COMMON STOCK	811543107	1,467	484	SH		SOLE		484	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	8,471	136,282	SH		SOLE		135,698	0	584
SEAGEN INC	COMMON STOCK	81181C104	2,994	17,096	SH		SOLE		16,909	0	187
SEALED AIR CORP NEW	COMMON STOCK	81211K100	5,143	112,315	SH		SOLE		112,104	0	211
SEI INVTS CO	COMMON STOCK	784117103	16,092	280,006	SH		SOLE		280,000	0	6
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	36,240	541,057	SH		SOLE		541,057	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	23,916	324,202	SH		SOLE		323,476	0	726
SERVICE CORP INTL	COMMON STOCK	817565104	879	17,898	SH		SOLE		17,604	0	294
SERVICENOW INC	COMMON STOCK	81762P102	141,556	257,174	SH		SOLE		253,791	0	3,383
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	3,087	76,631	SH		SOLE		76,372	0	259
SHAKE SHACK INC	COMMON STOCK	819047101	9,175	108,224	SH		SOLE		106,806	0	1,418
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	60,104	81,784	SH		SOLE		81,603	0	181
SHIFT4 PMTS INC	COMMON STOCK	82452J109	7,921	105,057	SH		SOLE		105,057	0	0
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,687	43,047	SH		SOLE		43,000	0	47
SHOPIFY INC	COMMON STOCK	82509L107	71,860	63,483	SH		SOLE		63,125	0	358
SIGNATURE BK NEW YORK N Y	COMMON STOCK	82669G104	458	3,383	SH		SOLE		3,359	0	24
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	1,805	66,193	SH		SOLE		65,986	0	207
SILICON LABORATORIES INC	COMMON STOCK	826919102	43,336	340,321	SH		SOLE		340,321	0	0
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	9,658	447,331	SH		SOLE		446,959	0	372
SIMON PPTY GROUP INC NEW	REIT	828806109	5,724	67,118	SH		SOLE		64,696	0	2,422
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	706	110,868	SH		SOLE		108,980	0	1,888
SITE CTRS CORP	REIT	82981J109	264	26,131	SH		SOLE		24,303	0	1,828
SKECHERS U S A INC	COMMON STOCK	830566105	3,738	104,000	SH		SOLE		104,000	0	0
SKYWEST INC	COMMON STOCK	830879102	5,812	144,173	SH		SOLE		143,642	0	531
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	6,957	45,507	SH		SOLE		44,566	0	941
SLACK TECHNOLOGIES INC	COMMON STOCK	83088V102	102,037	2,415,655	SH		SOLE		2,415,594	0	61
SM ENERGY CO	COMMON STOCK	78454L100	262	42,845	SH		SOLE		42,673	0	172
SMARTSHEET INC	COMMON STOCK	83200N103	15,792	227,909	SH		SOLE		227,819	0	90
SMITH & NEPHEW PLC	AMERICAN DEPOSITARY RECEIPT	83175M205	486	11,530	SH		SOLE		5,500	0	6,030
SNAP INC	COMMON STOCK	83304A106	4,835	96,569	SH		SOLE		96,065	0	504
SNAP ON INC	COMMON STOCK	833034101	7,538	44,044	SH		SOLE		43,902	0	142
SONOCO PRODS CO	COMMON STOCK	835495102	265	4,477	SH		SOLE		4,286	0	191
SOUTHERN CO	COMMON STOCK	842587107	8,765	142,675	SH		SOLE		138,517	0	4,158
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	804	12,346	SH		SOLE		12,126	0	220
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	5,773	123,863	SH		SOLE		70,625	0	53,238
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	229	76,900	SH		SOLE		74,486	0	2,414
SPDR SER TR	MUTUAL FUND	78468R663	9,107	99,507	SH		SOLE		99,507	0	0
SPDR SER TR	MUTUAL FUND	78464A359	943	11,391	SH		SOLE		7,499	0	3,892
SPDR SER TR	EQUITY	78468R622	193,824	1,779,186	SH		SOLE		1,755,186	0	24,000
SPDR SER TR	MUTUAL FUND	78468R200	1,539	50,319	SH		SOLE		42,769	0	7,550
SPDR DOW JONES INDL AVERAGE	Stock/ETF	78467X109	994	3,251	SH		SOLE		3,135	0	116
SPDR SER TR	MUTUAL FUND	78464A607	495	5,712	SH		SOLE		5,712	0	0
SPDR GOLD TR	Stock/ETF	78463V107	3,170	17,769	SH		SOLE		12,863	0	4,906
SPDR SER TR	MUTUAL FUND	78464A474	228	7,251	SH		SOLE		7,251	0	0
SPDR S&P 500 ETF TR	Stock/ETF	78462F103	30,985	82,874	SH		SOLE		68,095	0	14,779
SPDR SER TR	MUTUAL FUND	78464A813	9,382	117,956	SH		SOLE		101,107	0	16,849
SPDR SER TR	MUTUAL FUND	78464A300	588	8,878	SH		SOLE		8,878	0	0
SPDR SER TR	Stock/ETF	78464A870	23,260	165,220	SH		SOLE		154,974	0	10,246
SPDR SER TR	Stock/ETF	78464A763	789	7,444	SH		SOLE		3,519	0	3,925
SPDR S&P MIDCAP 400 ETF TR	Stock/ETF	78467Y107	44,674	106,387	SH		SOLE		93,288	0	13,099
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	491	12,550	SH		SOLE		12,471	0	79
SPLUNK INC	COMMON STOCK	848637104	72,767	428,318	SH		SOLE		428,106	0	212
SPOTIFY TECHNOLOGY S A	COMMON STOCK	L8681T102	41,513	131,930	SH		SOLE		130,621	0	1,309
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	20,901	1,039,868	SH		SOLE		1,039,795	0	73
SQUARE INC	COMMON STOCK	852234103	90,941	417,849	SH		SOLE		417,364	0	485
STATE STR CORP	COMMON STOCK	857477103	26,500	364,111	SH		SOLE		349,173	0	14,938
STERICYCLE INC	COMMON STOCK	858912108	662	9,552	SH		SOLE		9,519	0	33
STERIS PLC	COMMON STOCK	G8473T100	355	1,872	SH		SOLE		1,658	0	214
STERLING BANCORP INC	COMMON STOCK	85917W102	1,816	400,000	SH		SOLE		400,000	0	0
STERLING BANCORP DEL	COMMON STOCK	85917A100	11,522	640,826	SH		SOLE		640,811	0	15
STIFEL FINL CORP	COMMON STOCK	860630102	20,719	410,604	SH		SOLE		410,586	0	18
STITCH FIX INC	COMMON STOCK	860897107	4,781	81,418	SH		SOLE		81,418	0	0
STOCK YDS BANCORP INC	COMMON STOCK	861025104	12,868	317,877	SH		SOLE		317,877	0	0
STORE CAP CORP	REIT	862121100	44,278	1,303,075	SH		SOLE		1,301,982	0	1,093
STRYKER CORPORATION	COMMON STOCK	863667101	195,521	797,914	SH		SOLE		610,245	0	187,669
STURM RUGER & CO INC	COMMON STOCK	864159108	585	8,983	SH		SOLE		8,881	0	102
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITARY RECEIPT	86562M209	392	63,578	SH		SOLE		528	0	63,050
SUN CMNTYS INC	REIT	866674104	10,699	70,413	SH		SOLE		70,000	0	413
SUN LIFE FINANCIAL INC.	COMMON STOCK	866796105	215	4,826	SH		SOLE		4,684	0	142
SUNNOVA ENERGY INTL INC.	COMMON STOCK	86745K104	20,073	444,776	SH		SOLE		444,776	0	0
SUNRUN INC	COMMON STOCK	86771W105	1,442	20,780	SH		SOLE		20,780	0	0
SUNSTONE HOTEL INVS INC NEW	REIT	867892101	358	31,575	SH		SOLE		30,742	0	833
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	11,379	29,339	SH		SOLE		29,245	0	94
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	53,389	1,538,136	SH		SOLE		1,533,989	0	4,147
SYNEOS HEALTH INC	COMMON STOCK	87166B102	2,615	38,379	SH		SOLE		38,376	0	3
SYNOPSYS INC	COMMON STOCK	871607107	11,617	44,813	SH		SOLE		44,296	0	517
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	87,270	576,455	SH		SOLE		562,686	0	13,769
T-MOBILE US INC	COMMON STOCK	872590104	45,695	338,855	SH		SOLE		337,484	0	1,371
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	135,335	1,241,152	SH		SOLE		1,241,034	0	118
TAKE-TWO INTERACTIVE SOFTWAR	COMMON STOCK	874054109	1,216	5,851	SH		SOLE		5,714	0	137
TAL EDUCATION GROUP	EQUITY	874080104	475	6,647	SH		SOLE		6,647	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	162	16,307	SH		SOLE		15,000	0	1,307
TAPESTRY INC	COMMON STOCK	876030107	207	6,669	SH		SOLE		6,522	0	147
TARGA RES CORP	COMMON STOCK	87612G101	577	21,854	SH		SOLE		21,438	0	416
TARGET CORP	COMMON STOCK	87612E106	19,169	108,585	SH		SOLE		99,056	0	9,529
SELECT SECTOR SPDR TR	Stock/ETF	81369Y803	1,670	12,842	SH		SOLE		6,112	0	6,730
TELADOC HEALTH INC	COMMON STOCK	87918A105	5,295	26,479	SH		SOLE		26,360	0	119
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	7,500	19,134	SH		SOLE		19,125	0	9
TELEFLEX INCORPORATED	COMMON STOCK	879369106	27,530	66,890	SH		SOLE		29,970	0	36,920
ERICSSON	AMERICAN DEPOSITARY RECEIPT	294821608	365	30,507	SH		SOLE		0	0	30,507
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	218	54,035	SH		SOLE		12,418	0	41,617
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	51,114	1,893,109	SH		SOLE		1,892,995	0	114
TENABLE HLDGS INC	COMMON STOCK	88025T102	18,066	345,689	SH		SOLE		345,689	0	0
TERADYNE INC	COMMON STOCK	880770102	40,192	335,241	SH		SOLE		330,588	0	4,653
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	74,060	1,451,880	SH		SOLE		1,451,875	0	5
TESLA INC	COMMON STOCK	88160R101	77,360	109,626	SH		SOLE		107,415	0	2,211
TETRA TECH INC NEW	COMMON STOCK	88162G103	24,452	211,196	SH		SOLE		211,196	0	0
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITARY RECEIPT	881624209	190	19,681	SH		SOLE		13,051	0	6,630
TEXAS PAC LD TR	COMMON STOCK	882610108	5,018	6,902	SH		SOLE		6,902	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	40,711	520,869	SH		SOLE		520,866	0	3
TEXTAINER GROUP HOLDINGS LTD	COMMON STOCK	G8766E109	623	32,500	SH		SOLE		32,500	0	0
TEXTRON INC	COMMON STOCK	883203101	16,863	348,913	SH		SOLE		323,689	0	25,224
THOMSON REUTERS CORP.	COMMON STOCK	884903709	9,945	121,438	SH		SOLE		121,365	0	73
TIFFANY & CO NEW	COMMON STOCK	886547108	8,879	67,549	SH		SOLE		38,863	0	28,686
TIMKEN CO	COMMON STOCK	887389104	3,380	43,693	SH		SOLE		43,687	0	6
TIVITY HEALTH INC	COMMON STOCK	88870R102	246	12,566	SH		SOLE		12,374	0	192
TOLL BROTHERS INC	COMMON STOCK	889478103	258	5,944	SH		SOLE		5,891	0	53
TOPBUILD CORP	COMMON STOCK	89055F103	1,170	6,358	SH		SOLE		6,300	0	58
TORO CO	COMMON STOCK	891092108	1,372	14,471	SH		SOLE		14,466	0	5
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	6,625	117,415	SH		SOLE		114,785	0	2,630
TOTAL SE	AMERICAN DEPOSITARY RECEIPT	89151E109	2,235	53,322	SH		SOLE		38,286	0	15,036
TOYOTA MOTOR CORP	AMERICAN DEPOSITARY RECEIPT	892331307	2,047	13,240	SH		SOLE		5,302	0	7,938
THE TRADE DESK INC	COMMON STOCK	88339J105	6,730	8,402	SH		SOLE		8,345	0	57
TRADEWEB MKTS INC	COMMON STOCK	892672106	37,824	605,662	SH		SOLE		605,658	0	4
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2,638	4,263	SH		SOLE		3,976	0	287
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	106,998	762,256	SH		SOLE		725,699	0	36,557
TREX CO INC	COMMON STOCK	89531P105	7,353	87,831	SH		SOLE		87,749	0	82
TRIMBLE INC	COMMON STOCK	896239100	3,972	59,483	SH		SOLE		58,129	0	1,354
TRINITY INDS INC	COMMON STOCK	896522109	293	11,100	SH		SOLE		11,100	0	0
TRIP COM GROUP LTD	EQUITY	89677Q107	489	14,500	SH		SOLE		14,500	0	0
TRITON INTL LTD	COMMON STOCK	G9078F107	560	11,535	SH		SOLE		11,535	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	1,666	61,000	SH		SOLE		61,000	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	655	14,700	SH		SOLE		14,700	0	0
TURTLE BEACH CORP	COMMON STOCK	900450206	1,078	50,000	SH		SOLE		50,000	0	0
TWILIO INC	COMMON STOCK	90138F102	186,930	552,229	SH		SOLE		551,999	0	230
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	106,675	244,375	SH		SOLE		244,310	0	65
TYSON FOODS INC	COMMON STOCK	902494103	3,679	57,096	SH		SOLE		56,523	0	573
UBS GROUP AG	COMMON STOCK	H42097107	9,608	679,943	SH		SOLE		652,620	0	27,323
UGI CORP NEW	COMMON STOCK	902681105	2,708	77,456	SH		SOLE		77,323	0	133
ULTA BEAUTY INC	COMMON STOCK	90384S303	36,889	128,463	SH		SOLE		128,429	0	34
UNION PAC CORP	COMMON STOCK	907818108	228,198	1,095,947	SH		SOLE		1,044,005	0	51,942
UNITED BANKSHARES INC WEST V	COMMON STOCK	909907107	4,991	154,038	SH		SOLE		154,033	0	5
UNITED INS HLDGS CORP	COMMON STOCK	910710102	172	30,125	SH		SOLE		30,082	0	43
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	297,179	1,764,718	SH		SOLE		1,762,216	0	2,502
UNITED RENTALS INC	COMMON STOCK	911363109	4,397	18,959	SH		SOLE		18,744	0	215
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4,197	18,262	SH		SOLE		18,233	0	29
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	773	14,739	SH		SOLE		14,700	0	39
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	3,064	22,282	SH		SOLE		22,247	0	35
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	207	4,500	SH		SOLE		4,500	0	0
UPWORK INC	COMMON STOCK	91688F104	3,372	97,693	SH		SOLE		97,175	0	518
US BANCORP DEL	COMMON STOCK	902973304	62,715	1,346,102	SH		SOLE		1,336,046	0	10,056
SELECT SECTOR SPDR TR	Stock/ETF	81369Y886	1,121	17,876	SH		SOLE		16,219	0	1,657
VAIL RESORTS INC	COMMON STOCK	91879Q109	9,453	33,887	SH		SOLE		32,873	0	1,014
VALVOLINE INC	COMMON STOCK	92047W101	17,164	741,752	SH		SOLE		741,649	0	103
VANECK VECTORS ETF TR	Stock/ETF	92189F700	3,470	44,549	SH		SOLE		43,920	0	629
VANECK VECTORS ETF TR	EQUITY	92189F437	67,024	2,088,000	SH		SOLE		2,088,000	0	0
VANECK VECTORS ETF TR	Stock/ETF	92189F106	747	20,756	SH		SOLE		14,863	0	5,893
VANGUARD SPECIALIZED FUNDS	Stock/ETF	921908844	15,798	111,909	SH		SOLE		100,120	0	11,789
VANGUARD WORLD FDS	Stock/ETF	92204A405	257	3,520	SH		SOLE		2,920	0	600
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	787	13,477	SH		SOLE		13,477	0	0
VANGUARD INTL EQUITY INDEX F	Stock/ETF	922042858	19,646	392,041	SH		SOLE		363,490	0	28,551
VANGUARD INTL EQUITY INDEX F	Stock/ETF	922042874	701	11,636	SH		SOLE		11,222	0	414
VANGUARD INDEX FDS	Stock/ETF	922908736	4,646	18,340	SH		SOLE		2,954	0	15,386
VANGUARD WHITEHALL FDS	Stock/ETF	921946406	1,602	17,507	SH		SOLE		15,507	0	2,000
VANGUARD WORLD FDS	Stock/ETF	92204A702	1,872	5,290	SH		SOLE		875	0	4,415
VANGUARD SCOTTSDALE FDS	Stock/ETF	92206C870	4,407	45,370	SH		SOLE		40,480	0	4,890
VANGUARD INDEX FDS	Stock/ETF	922908637	1,895	10,786	SH		SOLE		4,312	0	6,474
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C813	4,715	42,453	SH		SOLE		42,453	0	0
VANGUARD INDEX FDS	Stock/ETF	922908629	4,672	22,595	SH		SOLE		20,785	0	1,810
VANGUARD INDEX FDS	Stock/ETF	922908538	1,652	7,792	SH		SOLE		6,792	0	1,000
VANGUARD INDEX FDS	MUTUAL FUND	922908512	1,175	9,879	SH		SOLE		9,879	0	0
VANGUARD INDEX FDS	Stock/ETF	922908553	1,909	22,479	SH		SOLE		19,964	0	2,515
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C714	318	2,651	SH		SOLE		2,651	0	0
VANGUARD INDEX FDS	Stock/ETF	922908363	188,815	549,376	SH		SOLE		538,474	0	10,902
VANGUARD ADMIRAL FDS INC	Stock/ETF	921932505	1,339	5,820	SH		SOLE		5,720	0	100
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932828	312	1,861	SH		SOLE		1,861	0	0
VANGUARD BD INDEX FDS	Stock/ETF	921937827	3,340	40,283	SH		SOLE		34,387	0	5,896
VANGUARD SCOTTSDALE FDS	Stock/ETF	92206C409	32,560	391,112	SH		SOLE		359,277	0	31,835
VANGUARD MALVERN FDS	Stock/ETF	922020805	211	4,122	SH		SOLE		3,122	0	1,000
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C102	468	7,605	SH		SOLE		7,605	0	0
VANGUARD INDEX FDS	Stock/ETF	922908751	32,416	166,509	SH		SOLE		156,943	0	9,566
VANGUARD INDEX FDS	Stock/ETF	922908595	4,086	15,265	SH		SOLE		1,648	0	13,617
VANGUARD INDEX FDS	Stock/ETF	922908611	3,528	24,808	SH		SOLE		7,932	0	16,876
VANGUARD BD INDEX FDS	MUTUAL FUND	921937835	533	6,048	SH		SOLE		6,048	0	0
VANGUARD CHARLOTTE FDS	Stock/ETF	92203J407	44,194	754,801	SH		SOLE		1,413	0	753,388
VANGUARD STAR FDS	Stock/ETF	921909768	2,329	38,723	SH		SOLE		38,483	0	240
VANGUARD INDEX FDS	Stock/ETF	922908769	132,399	680,224	SH		SOLE		678,755	0	1,469
VANGUARD INTL EQUITY INDEX F	Stock/ETF	922042742	26,824	289,746	SH		SOLE		288,950	0	796
VANGUARD WELLINGTON FD	MUTUAL FUND	921935706	1,132	11,360	SH		SOLE		11,360	0	0
VANGUARD INDEX FDS	Stock/ETF	922908744	10,038	84,385	SH		SOLE		39,400	0	44,985
VARIAN MED SYS INC	COMMON STOCK	92220P105	8,184	46,762	SH		SOLE		46,500	0	262
VEEVA SYS INC	COMMON STOCK	922475108	10,273	37,735	SH		SOLE		37,593	0	142
VENTAS INC	REIT	92276F100	5,235	106,740	SH		SOLE		104,365	0	2,375
VERISIGN INC	COMMON STOCK	92343E102	11,570	53,467	SH		SOLE		52,674	0	793
V F CORP	COMMON STOCK	918204108	38,158	446,763	SH		SOLE		445,314	0	1,449
VIACOMCBS INC	COMMON STOCK	92556H206	33,256	892,528	SH		SOLE		803,331	0	89,197
VIAD CORP	COMMON STOCK	92552R406	16,326	451,363	SH		SOLE		451,260	0	103
VIATRIS INC	COMMON STOCK	92556V106	9,107	485,958	SH		SOLE		441,944	0	44,014
VICI PPTYS INC	REIT	925652109	15,365	602,563	SH		SOLE		600,000	0	2,563
VICTORY CAP HLDGS INC	COMMON STOCK	92645B103	3,994	161,000	SH		SOLE		161,000	0	0
VICTORY PORTFOLIOS II	MUTUAL FUND	92647N667	500	12,630	SH		SOLE		12,630	0	0
VIPSHOP HOLDINGS LIMITED	EQUITY	92763W103	351	12,494	SH		SOLE		11,991	0	503
VISTEON CORP	COMMON STOCK	92839U206	37,869	301,697	SH		SOLE		301,697	0	0
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	416	25,221	SH		SOLE		13,549	0	11,672
VONTIER CORPORATION	COMMON STOCK	928881101	1,238	37,067	SH		SOLE		35,769	0	1,298
VORNADO RLTY TR	REIT	929042109	308	8,240	SH		SOLE		6,734	0	1,506
VSE CORP	COMMON STOCK	918284100	462	12,000	SH		SOLE		12,000	0	0
VULCAN MATLS CO	COMMON STOCK	929160109	12,632	85,174	SH		SOLE		85,097	0	77
BERKLEY W R CORP	COMMON STOCK	084423102	8,437	127,024	SH		SOLE		124,697	0	2,327
GRACE W R & CO DEL NEW	COMMON STOCK	38388F108	2,277	41,536	SH		SOLE		41,448	0	88
WABASH NATL CORP	COMMON STOCK	929566107	1,259	73,059	SH		SOLE		72,646	0	413
WADDELL & REED FINL INC	COMMON STOCK	930059100	403	15,820	SH		SOLE		15,576	0	244
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	27,116	679,934	SH		SOLE		678,943	0	991
WALKER & DUNLOP INC	COMMON STOCK	93148P102	12,459	135,393	SH		SOLE		135,282	0	111
WASHINGTON TR BANCORP	COMMON STOCK	940610108	315	7,039	SH		SOLE		0	0	7,039
WASTE MGMT INC DEL	COMMON STOCK	94106L109	58,925	499,658	SH		SOLE		491,938	0	7,720
WATERS CORP	COMMON STOCK	941848103	5,791	23,405	SH		SOLE		23,101	0	304
WATSCO INC	COMMON STOCK	942622200	822	3,630	SH		SOLE		3,575	0	55
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	379	3,116	SH		SOLE		3,000	0	116
WAYFAIR INC	COMMON STOCK	94419L101	12,978	57,473	SH		SOLE		57,177	0	296
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	5,878	63,874	SH		SOLE		62,620	0	1,254
WELBILT INC	COMMON STOCK	949090104	762	57,741	SH		SOLE		57,741	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	233,542	7,738,288	SH		SOLE		7,736,285	0	2,003
WELLTOWER INC	REIT	95040Q104	904	13,986	SH		SOLE		11,160	0	2,826
WEST BANCORPORATION INC	COMMON STOCK	95123P106	1,850	95,857	SH		SOLE		95,857	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	16,623	58,675	SH		SOLE		58,126	0	549
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	1,973	32,908	SH		SOLE		32,908	0	0
WESTERN ASSET HIGH INCOME OP	CLOSED_END	95766K109	3,805	768,744	SH		SOLE		768,744	0	0
WESTERN DIGITAL CORP.	COMMON STOCK	958102105	2,631	47,504	SH		SOLE		47,153	0	351
WESTERN UN CO	COMMON STOCK	959802109	1,335	60,862	SH		SOLE		59,004	0	1,858
WABTEC	COMMON STOCK	929740108	1,057	14,445	SH		SOLE		14,289	0	156
WESTPAC BANKING CORP	AMERICAN DEPOSITARY RECEIPT	961214301	566	38,006	SH		SOLE		171	0	37,835
WESTROCK CO	COMMON STOCK	96145D105	7,297	167,625	SH		SOLE		146,038	0	21,587
WEX INC	COMMON STOCK	96208T104	6,867	33,741	SH		SOLE		33,699	0	42
WEYERHAEUSER CO MTN BE	REIT	962166104	568	16,945	SH		SOLE		16,195	0	750
WHIRLPOOL CORP	COMMON STOCK	963320106	1,939	10,743	SH		SOLE		2,072	0	8,671
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	1,472	1,471	SH		SOLE		1,470	0	1
WILLIAMS COS INC	COMMON STOCK	969457100	1,475	73,586	SH		SOLE		31,611	0	41,975
WILLIS LEASE FINANCE CORP	COMMON STOCK	970646105	1,134	37,245	SH		SOLE		37,245	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON STOCK	G96629103	297	1,412	SH		SOLE		1,344	0	68
WISDOMTREE TR	MUTUAL FUND	97717W760	240	3,523	SH		SOLE		3,523	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	1,529	28,335	SH		SOLE		28,129	0	206
WOODWARD INC	COMMON STOCK	980745103	32,188	264,859	SH		SOLE		263,633	0	1,226
WORKDAY INC	COMMON STOCK	98138H101	62,581	261,178	SH		SOLE		261,002	0	176
WORKIVA INC	COMMON STOCK	98139A105	4,150	45,300	SH		SOLE		45,300	0	0
WORLD WRESTLING ENTMT INC	COMMON STOCK	98156Q108	599	12,461	SH		SOLE		12,461	0	0
WP CAREY INC	Stock/ETF	92936U109	7,908	112,047	SH		SOLE		106,834	0	5,213
WSFS FINL CORP	COMMON STOCK	929328102	296	6,600	SH		SOLE		6,600	0	0
GRAINGER W W INC	COMMON STOCK	384802104	5,728	14,027	SH		SOLE		13,747	0	280
WYNDHAM DESTINATIONS INC	COMMON STOCK	98310W108	1,369	30,508	SH		SOLE		29,963	0	545
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	1,160	19,517	SH		SOLE		19,431	0	86
XCEL ENERGY INC	COMMON STOCK	98389B100	12,894	193,400	SH		SOLE		190,718	0	2,682
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	392	16,906	SH		SOLE		16,831	0	75
XILINX INC	COMMON STOCK	983919101	18,276	128,915	SH		SOLE		127,711	0	1,204
XPO LOGISTICS INC	COMMON STOCK	983793100	14,191	119,052	SH		SOLE		118,861	0	191
YELP INC	COMMON STOCK	985817105	4,930	150,904	SH		SOLE		150,904	0	0
YEXT INC	COMMON STOCK	98585N106	2,798	178,000	SH		SOLE		178,000	0	0
YUM CHINA HLDGS INC	EQUITY	98850P109	23,360	409,183	SH		SOLE		408,023	0	1,160
YUM BRANDS INC	COMMON STOCK	988498101	23,447	215,984	SH		SOLE		200,531	0	15,453
ZENDESK INC	COMMON STOCK	98936J101	5,119	35,765	SH		SOLE		35,611	0	154
ZILLOW GROUP INC	COMMON STOCK	98954M200	242	1,861	SH		SOLE		1,780	0	81
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	30,617	198,693	SH		SOLE		198,207	0	486
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	3,886	89,464	SH		SOLE		88,659	0	805
ZOOM VIDEO COMMUNICATIONS IN	COMMON STOCK	98980L101	24,165	71,637	SH		SOLE		71,380	0	257
ZTO EXPRESS CAYMAN INC	EQUITY	98980A105	257	8,790	SH		SOLE		8,790	0	0
ZUORA INC	COMMON STOCK	98983V106	396	28,459	SH		SOLE		28,459	0	0
EMPRESA DIST Y COMERCIAL NOR	EQUITY	29244A102	453	106,860	SH		SOLE		106,860	0	0
IRSA INVERSIONES Y REP S A	EQUITY	450047204	3,801	842,892	SH		SOLE		842,892	0	0
PAMPA ENERGIA S A	EQUITY	697660207	3,667	266,100	SH		SOLE		266,100	0	0
TELECOM ARGENTINA S A	EQUITY	879273209	2,781	423,900	SH		SOLE		423,900	0	0
TRANSPORTADORA DE GAS SUR	EQUITY	893870204	3,403	654,400	SH		SOLE		654,400	0	0
YPF SOCIEDAD ANONIMA	EQUITY	984245100	4,226	899,100	SH		SOLE		899,100	0	0
LOMA NEGRA CORP	EQUITY	54150E104	4,163	676,900	SH		SOLE		676,900	0	0
VISTA OIL & GAS SAB DE CV	EQUITY	92837L109	3,623	1,415,400	SH		SOLE		1,415,400	0	0
ISHARES INC	Stock/ETF	464286251	226	4,263	SH		SOLE		0	0	4,263
ISHARES TR	Stock/ETF	46434V647	2,306	96,381	SH		SOLE		0	0	96,381
ISHARES TR	Stock/ETF	464288661	72,041	541,740	SH		SOLE		0	0	541,740
ISHARES TR	Stock/ETF	46429B366	13,151	237,674	SH		SOLE		0	0	237,674
ISHARES TR	Stock/ETF	464288117	315	5,656	SH		SOLE		0	0	5,656
ISHARES TR	Stock/ETF	46434V878	9,345	184,976	SH		SOLE		0	0	184,976
JANUS DETROIT STR TR	Stock/ETF	47103U886	1,115	22,100	SH		SOLE		0	0	22,100
J P MORGAN EXCHANGE-TRADED F	Stock/ETF	46641Q837	1,122	22,100	SH		SOLE		0	0	22,100
AMERICAN CENTY ETF TR	Stock/ETF	025072877	1,738	30,582	SH		SOLE		0	0	30,582
BLACKROCK ENHANCD CAP & INM	Stock/ETF	09256A109	174	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	Stock/ETF	46137V464	458	5,856	SH		SOLE		0	0	5,856
ISHARES TR	Stock/ETF	464287515	224	634	SH		SOLE		0	0	634
ISHARES TR	Stock/ETF	464288307	657	1,718	SH		SOLE		0	0	1,718
ISHARES TR	Stock/ETF	464287549	205	587	SH		SOLE		0	0	587
ISHARES TR	Stock/ETF	464287309	379	5,932	SH		SOLE		0	0	5,932
VANGUARD WORLD FD	Stock/ETF	921910873	560	4,200	SH		SOLE		0	0	4,200
VANGUARD SCOTTSDALE FDS	Stock/ETF	92206C680	848	3,421	SH		SOLE		0	0	3,421
AMERICAN CENTY ETF TR	Stock/ETF	025072604	1,095	17,731	SH		SOLE		0	0	17,731
ISHARES TR	Stock/ETF	464287390	2,024	68,967	SH		SOLE		68,614	0	353
SPDR INDEX SHS FDS	Stock/ETF	78463X301	19,816	155,652	SH		SOLE		155,452	0	200
AMERICAN CENTY ETF TR	Stock/ETF	025072703	4,539	79,372	SH		SOLE		0	0	79,372
ISHARES INC	Stock/ETF	464286103	6,047	252,495	SH		SOLE		251,209	0	1,286
ISHARES INC	Stock/ETF	464286509	4,276	138,663	SH		SOLE		136,959	0	1,704
ISHARES INC	Stock/ETF	464286707	7,050	211,972	SH		SOLE		210,892	0	1,080
ISHARES INC	Stock/ETF	464286806	6,874	216,377	SH		SOLE		215,286	0	1,091
ISHARES INC	Stock/ETF	46434G830	1,091	37,057	SH		SOLE		36,883	0	174
ISHARES INC	Stock/ETF	464286814	2,437	58,957	SH		SOLE		58,645	0	312
ISHARES TR	Stock/ETF	464289123	382	5,607	SH		SOLE		5,569	0	38
ISHARES INC	Stock/ETF	464286764	1,435	53,056	SH		SOLE		52,771	0	285
ISHARES INC	Stock/ETF	464286756	3,441	86,463	SH		SOLE		86,008	0	455
ISHARES INC	Stock/ETF	464286749	9,149	204,776	SH		SOLE		202,971	0	1,805
ISHARES TR	Stock/ETF	46435G334	4,572	156,080	SH		SOLE		154,542	0	1,538