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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECTQUOTE INC COMMON STOCK 816307300 3,065 159,155 SH   SOLE   158,676 0 479
BALL CORP COMMON STOCK 058498106 51,946 641,142 SH   SOLE   628,464 120 12,558
AEGON N V COMMON STOCK 007924103 43 10,400 SH   SOLE   5 0 10,395
SAIA INC COMMON STOCK 78709Y105 630 3,011 SH   SOLE   0 0 3,011
PHYSICIANS RLTY TR COM 71943U104 3 161 SH   SOLE   0 0 161
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 183 30,449 SH   SOLE   0 0 30,449
MICRON TECHNOLOGY INC COMMON STOCK 595112103 213,331 2,510,365 SH   SOLE   2,488,430 591 21,344
KIMBERLY-CLARK CORP COMMON STOCK 494368103 19,222 143,683 SH   SOLE   136,785 0 6,898
MARATHON PETE CORP COMMON STOCK 56585A102 16,843 278,759 SH   SOLE   265,038 0 13,721
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 170 2,020 SH   SOLE   0 0 2,020
DEERE & CO COMMON STOCK 244199105 101,146 286,768 SH   SOLE   278,612 0 8,156
GRIFFON CORP COMMON STOCK 398433102 924 36,042 SH   SOLE   32,845 0 3,197
ERICSSON AMERICAN DEPOSITARY RECEIPT 294821608 213 16,941 SH   SOLE   700 0 16,241
WABASH NATL CORP COMMON STOCK 929566107 1,255 78,478 SH   SOLE   72,646 0 5,832
PLANET FITNESS INC COMMON STOCK 72703H101 13 165 SH   SOLE   100 0 65
RODGERS SILICON VALLEY AQ CO COM 774873103 46 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COMMON STOCK 235851102 297,055 1,106,928 SH   SOLE   951,614 171 155,143
BAKER HUGHES COMPANY COMMON STOCK 05722G100 28,979 1,267,124 SH   SOLE   1,252,733 0 14,391
ORIX CORP AMERICAN DEPOSITARY RECEIPT 686330101 353 4,176 SH   SOLE   191 373 3,612
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 89,627 425,277 SH   SOLE   404,044 20,169 1,064
TABULA RASA HEALTHCARE INC COM 873379101 16 312 SH   SOLE   0 0 312
SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 32,562 76,068 SH   SOLE   66,914 0 9,154
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V357 4,753 31,532 SH   SOLE   704 0 30,828
ISHARES TR MUTUAL FUND 464288414 41,946 357,899 SH   SOLE   13,307 0 344,592
AGNICO EAGLE MINES LTD FOREIGN COMMON STOCK 008474108 1,620 26,794 SH   SOLE   24,507 0 2,287
NETAPP INC COMMON STOCK 64110D104 15,987 195,396 SH   SOLE   191,544 0 3,852
LKQ CORP COMMON STOCK 501889208 7,638 155,172 SH   SOLE   149,496 0 5,676
LA Z BOY INC COMMON STOCK 505336107 180 4,853 SH   SOLE   3,986 0 867
AMERICAN TOWER CORP NEW REIT 03027X100 105,594 390,886 SH   SOLE   348,304 120 42,462
OLD REP INTL CORP COMMON STOCK 680223104 1,662 66,724 SH   SOLE   63,254 0 3,470
ARLO TECHNOLOGIES INC COM 04206A101 4 531 SH   SOLE   0 0 531
VERITEX HLDGS INC COMMON STOCK 923451108 1,848 52,168 SH   SOLE   47,150 0 5,018
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 84 1,735 SH   SOLE   0 40 1,695
AFFILIATED MANAGERS GROUP IN COMMON STOCK 008252108 13,079 84,815 SH   SOLE   75,748 0 9,067
ING GROEP N.V. AMERICAN DEPOSITARY RECEIPT 456837103 632 47,745 SH   SOLE   22,729 2,674 22,342
ORANGE AMERICAN DEPOSITARY RECEIPT 684060106 84 7,365 SH   SOLE   123 0 7,242
SIMPSON MFG INC COMMON STOCK 829073105 2,056 18,622 SH   SOLE   17,785 66 771
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 176,236 4,121,508 SH   SOLE   3,615,494 0 506,014
EVERSOURCE ENERGY COMMON STOCK 30040W108 14,485 180,517 SH   SOLE   170,297 0 10,220
CHEMOURS CO COMMON STOCK 163851108 707 20,325 SH   SOLE   14,465 0 5,860
CRONOS GROUP INC COM 22717L101 0 31 SH   SOLE   0 0 31
KINROSS GOLD CORP COMMON STOCK 496902404 84 13,079 SH   SOLE   79 0 13,000
PDF SOLUTIONS INC COM 693282105 35 1,904 SH   SOLE   0 0 1,904
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 8,468 20,218 SH   SOLE   19,270 0 948
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1 31 SH   SOLE   0 0 31
DISNEY WALT CO COMMON STOCK 254687106 1,247,781 7,098,943 SH   SOLE   6,849,603 49,625 199,715
SCANSOURCE INC COM 806037107 17 588 SH   SOLE   0 0 588
ISHARES TR MUTUAL FUND 464288158 23,113 214,371 SH   SOLE   800 0 213,571
BECTON DICKINSON & CO COMMON STOCK 075887109 49,361 202,972 SH   SOLE   196,350 0 6,622
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 299 2,871 SH   SOLE   1,140 0 1,731
VAIL RESORTS INC COMMON STOCK 91879Q109 11,307 35,722 SH   SOLE   34,247 0 1,475
CORE LABORATORIES N V COMMON STOCK N22717107 1,116 28,648 SH   SOLE   16,652 0 11,996
COLUMBIA BKG SYS INC COM 197236102 40 1,025 SH   SOLE   0 0 1,025
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 187 7,500 SH   SOLE   0 0 7,500
VIRTRA INC COM PAR 92827K301 53 7,250 SH   SOLE   0 0 7,250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 54,513 458,627 SH   SOLE   457,940 134 553
MOOG INC COMMON STOCK 615394202 1,069 12,714 SH   SOLE   11,900 118 696
GLOBUS MED INC COMMON 379577208 85 1,098 SH   SOLE   0 9 1,089
PEARSON PLC AMERICAN DEPOSITARY RECEIPT 705015105 210 18,064 SH   SOLE   0 0 18,064
XEROX HOLDINGS CORP COMMON STOCK 98421M106 432 18,408 SH   SOLE   16,831 0 1,577
SAFETY INS GROUP INC COM 78648T100 227 2,902 SH   SOLE   0 0 2,902
APPLIED OPTOELECTRONICS INC COM 03823U102 7 803 SH   SOLE   0 0 803
COMMVAULT SYS INC COMMON STOCK 204166102 2,659 34,020 SH   SOLE   33,630 63 327
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 10 958 SH   SOLE   0 0 958
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 53 SH   SOLE   0 0 53
FERRARI N V COM N3167Y103 204 989 SH   SOLE   0 0 989
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042676 44 752 SH   SOLE   750 0 2
WEINGARTEN RLTY INVS SH BEN INT 948741103 164 5,127 SH   SOLE   0 0 5,127
ENCORE CAP GROUP INC COMMON STOCK 292554102 213 4,497 SH   SOLE   3,500 0 997
DIGITAL RLTY TR INC REIT 253868103 6,212 41,287 SH   SOLE   30,583 0 10,704
GENIUS BRANDS INTL INC COM 37229T301 2 834 SH   SOLE   0 0 834
UNITED AIRLS HLDGS INC COM 910047109 351 6,714 SH   SOLE   0 0 6,714
DARLING INGREDIENTS INC COM 237266101 259 3,843 SH   SOLE   0 0 3,843
PAGSEGURO DIGITAL LTD COM CL A G68707101 63 1,131 SH   SOLE   0 0 1,131
HEICO CORP NEW COMMON STOCK 422806208 34 278 SH   SOLE   35 0 243
3-D SYS CORP DEL COM NEW 88554D205 94 2,360 SH   SOLE   0 0 2,360
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 32,741 343,053 SH   SOLE   325,598 119 17,336
YUM CHINA HLDGS INC COMMON STOCK 98850P109 29,230 441,205 SH   SOLE   430,207 0 10,998
SNAP INC COMMON STOCK 83304A106 16,167 237,259 SH   SOLE   236,659 0 600
CITY OFFICE REIT INC COM 178587101 0 1 SH   SOLE   0 0 1
CARETRUST REIT INC COM 14174T107 38 1,634 SH   SOLE   0 0 1,634
PILGRIMS PRIDE CORP COM 72147K108 19 842 SH   SOLE   0 0 842
SIRIUSPOINT LTD COM G8192H106 123 12,202 SH   SOLE   0 0 12,202
COHERUS BIOSCIENCES INC COM 19249H103 7 496 SH   SOLE   0 0 496
ISHARES SILVER TR MUTUAL FUND 46428Q109 457 18,838 SH   SOLE   15,342 0 3,496
CEMEX SAB DE CV SPON ADR NEW 151290889 152 18,113 SH   SOLE   0 0 18,113
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 1,109 SH   SOLE   0 0 1,109
SEMTECH CORP COMMON STOCK 816850101 62 914 SH   SOLE   0 20 894
AUTOLIV INC COMMON STOCK 052800109 4,808 49,178 SH   SOLE   48,978 0 200
WHITESTONE REIT COM 966084204 112 13,634 SH   SOLE   0 0 13,634
ISHARES TR EXPND TEC SC ETF 464287549 237 587 SH   SOLE   0 0 587
CATHAY GEN BANCORP COMMON STOCK 149150104 1,494 37,962 SH   SOLE   36,036 0 1,926
MONOLITHIC PWR SYS INC COMMON STOCK 609839105 9,648 25,837 SH   SOLE   24,561 0 1,276
WATERS CORP COMMON STOCK 941848103 79,330 229,536 SH   SOLE   184,232 6,900 38,404
ITT INC COMMON STOCK 45073V108 4,925 53,773 SH   SOLE   53,039 0 734
REDWOOD TR INC COM 758075402 1,151 95,354 SH   SOLE   0 0 95,354
NIELSEN HLDGS PLC COMMON STOCK G6518L108 1,482 60,049 SH   SOLE   57,460 0 2,589
GENERAL ELECTRIC CO COMMON STOCK 369604103 91,822 6,821,828 SH   SOLE   6,627,169 0 194,659
BIG LOTS INC COMMON STOCK 089302103 707 10,709 SH   SOLE   9,000 0 1,709
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 4,078 SH   SOLE   0 0 4,078
SCHWAB STRATEGIC TR MUTUAL FUND 808524847 3 80 SH   SOLE   70 0 10
BENCHMARK ELECTRS INC COM 08160H101 27 945 SH   SOLE   0 0 945
PRICESMART INC COMMON STOCK 741511109 5,184 56,955 SH   SOLE   56,212 0 743
SCHWAB STRATEGIC TR MUTUAL FUND 808524706 369 11,229 SH   SOLE   10,652 0 577
GENWORTH FINL INC COM CL A 37247D106 114 29,262 SH   SOLE   0 0 29,262
DISCOVER FINL SVCS COMMON STOCK 254709108 168,353 1,423,216 SH   SOLE   1,332,220 0 90,996
CAESARS ENTERTAINMENT INC NE COMMON STOCK 12769G100 4,267 41,125 SH   SOLE   30,000 23 11,102
PFIZER INC COMMON STOCK 717081103 167,755 4,283,830 SH   SOLE   3,477,582 0 806,248
ISHARES TR MUTUAL FUND 464287556 5,219 31,890 SH   SOLE   30,314 0 1,576
ONTO INNOVATION INC COMMON STOCK 683344105 84 1,153 SH   SOLE   0 0 1,153
CAPRI HOLDINGS LIMITED COMMON STOCK G1890L107 159,136 2,782,595 SH   SOLE   2,692,702 80,916 8,977
HILLENBRAND INC COMMON STOCK 431571108 420 9,523 SH   SOLE   1,993 0 7,530
PENNANT GROUP INC COM 70805E109 36 892 SH   SOLE   0 0 892
LENNOX INTL INC COMMON STOCK 526107107 139,756 398,392 SH   SOLE   397,660 0 732
WIPRO LTD SPON ADR 1 SH 97651M109 443 56,679 SH   SOLE   0 0 56,679
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 187,032 512,290 SH   SOLE   470,563 88 41,639
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042742 5,766 55,645 SH   SOLE   55,288 0 357
HOWMET AEROSPACE INC COMMON STOCK 443201108 342 9,921 SH   SOLE   287 0 9,634
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 42 1,902 SH   SOLE   1,083 0 819
OUTFRONT MEDIA INC COM 69007J106 3 121 SH   SOLE   0 0 121
COMERICA INC COMMON STOCK 200340107 2,010 28,185 SH   SOLE   21,938 0 6,247
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 371,171 403,605 SH   SOLE   335,362 49 68,194
ASSURANT INC COMMON STOCK 04621X108 7,111 45,532 SH   SOLE   44,588 0 944
PRA GROUP INC COM 69354N106 24 615 SH   SOLE   0 0 615
NEW YORK MTG TR INC COM PAR $.02 649604501 80 17,954 SH   SOLE   0 0 17,954
UMB FINL CORP COM 902788108 27 285 SH   SOLE   0 0 285
NUCOR CORP COMMON STOCK 670346105 30,419 317,101 SH   SOLE   311,150 0 5,951
PROG HOLDINGS INC COMMON 74319R101 16 349 SH   SOLE   0 29 320
READY CAPITAL CORP COM 75574U101 230 14,510 SH   SOLE   0 0 14,510
KONTOOR BRANDS INC COMMON STOCK 50050N103 23,229 411,800 SH   SOLE   410,994 0 806
HESS CORP COMMON STOCK 42809H107 33,280 381,131 SH   SOLE   378,507 0 2,624
HAYNES INTERNATIONAL INC COM NEW 420877201 15 420 SH   SOLE   0 0 420
WERNER ENTERPRISES INC COM 950755108 16 364 SH   SOLE   0 0 364
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 44 643 SH   SOLE   0 0 643
AON PLC COMMON STOCK G0403H108 43,358 181,595 SH   SOLE   178,430 41 3,124
DYCOM INDS INC COM 267475101 37 499 SH   SOLE   0 0 499
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 6,024 135,964 SH   SOLE   133,964 0 2,000
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 402 SH   SOLE   0 0 402
TIVITY HEALTH INC COMMON STOCK 88870R102 439 16,705 SH   SOLE   12,628 0 4,077
US ECOLOGY INC COMMON 91734M103 29 777 SH   SOLE   0 80 697
TACTILE SYS TECHNOLOGY INC COMMON STOCK 87357P100 28 545 SH   SOLE   330 0 215
NATIONAL PRESTO INDS INC COM 637215104 139 1,364 SH   SOLE   0 0 1,364
EATON VANCE TAX MNGED BUY WR COM 27828X100 89 5,325 SH   SOLE   0 0 5,325
CORVEL CORP COM 221006109 158 1,174 SH   SOLE   0 0 1,174
NOV INC COMMON STOCK 62955J103 528 34,452 SH   SOLE   32,441 0 2,011
BRUNSWICK CORP COMMON STOCK 117043109 15,418 154,771 SH   SOLE   152,388 0 2,383
J2 GLOBAL INC COMMON STOCK 48123V102 1,793 13,036 SH   SOLE   11,511 0 1,525
RENASANT CORP COMMON STOCK 75970E107 8,018 200,450 SH   SOLE   200,066 0 384
EVERTEC INC COM 30040P103 197 4,502 SH   SOLE   0 0 4,502
COMMUNITY HEALTHCARE TR INC COM 20369C106 97 2,037 SH   SOLE   0 0 2,037
SHAKE SHACK INC COMMON STOCK 819047101 13,208 123,420 SH   SOLE   121,095 9 2,316
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 107 2,726 SH   SOLE   0 0 2,726
EXELIXIS INC COMMON STOCK 30161Q104 94 5,171 SH   SOLE   0 98 5,073
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 53,141 767,266 SH   SOLE   664,045 0 103,221
GENUINE PARTS CO COMMON STOCK 372460105 15,196 120,154 SH   SOLE   106,493 0 13,661
MATERION CORP COM 576690101 74 976 SH   SOLE   0 0 976
AMERICOLD RLTY TR COM 03064D108 1,134 29,953 SH   SOLE   0 0 29,953
HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 540 18,735 SH   SOLE   1,229 0 17,506
STATE STR CORP COMMON STOCK 857477103 28,990 352,337 SH   SOLE   331,945 0 20,392
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 269 SH   SOLE   0 0 269
PULTE GROUP INC COMMON STOCK 745867101 20,256 371,189 SH   SOLE   338,447 0 32,742
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 3,467 21,413 SH   SOLE   20,413 0 1,000
CHURCH & DWIGHT INC COMMON STOCK 171340102 20,544 241,069 SH   SOLE   234,872 0 6,197
ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 107,766 357,944 SH   SOLE   342,675 60 15,209
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2,655 66,378 SH   SOLE   62,087 0 4,291
ROBERT HALF INTL INC COMMON STOCK 770323103 8,028 90,228 SH   SOLE   76,149 0 14,079
NUVEEN NASDAQ 100 DYNAMIC OV MUTUAL FUND 670699107 256 8,706 SH   SOLE   706 0 8,000
EATON VANCE TAX-MANAGED GLOB MUTUAL FUND 27829F108 971 95,196 SH   SOLE   59,193 0 36,003
VANGUARD INDEX FDS MUTUAL FUND 922908637 2,199 10,955 SH   SOLE   4,312 0 6,643
OSI SYSTEMS INC COM 671044105 167 1,647 SH   SOLE   0 0 1,647
ELDORADO GOLD CORP NEW COMMON STOCK 284902509 1 110 SH   SOLE   100 0 10
HAWKINS INC COM 420261109 119 3,619 SH   SOLE   0 0 3,619
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 140 13,719 SH   SOLE   0 0 13,719
PEMBINA PIPELINE CORP COMMON STOCK 706327103 140 4,393 SH   SOLE   215 0 4,178
INNOVATIVE INDL PPTYS INC COM 45781V101 47 244 SH   SOLE   0 0 244
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 77,357 883,164 SH   SOLE   874,049 0 9,115
CIRCOR INTL INC COM 17273K109 53 1,612 SH   SOLE   0 0 1,612
TWO HBRS INVT CORP COM NEW 90187B408 14 1,859 SH   SOLE   0 0 1,859
OLYMPIC STEEL INC COM 68162K106 109 3,692 SH   SOLE   0 0 3,692
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 81 814 SH   SOLE   0 88 726
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 1,381 25,637 SH   SOLE   24,275 0 1,362
VANECK VECTORS ETF TR MUTUAL FUND 92189F726 61 305 SH   SOLE   255 0 50
DIAGEO PLC AMERICAN DEPOSITARY RECEIPT 25243Q205 3,186 16,619 SH   SOLE   12,922 131 3,566
MERCURY SYS INC COMMON STOCK 589378108 47,695 719,602 SH   SOLE   718,575 0 1,027
THE AARONS COMPANY INC COM 00258W108 36 1,130 SH   SOLE   0 0 1,130
RADNET INC COM 750491102 150 4,461 SH   SOLE   0 0 4,461
LINCOLN NATL CORP IND COMMON STOCK 534187109 6,553 104,287 SH   SOLE   94,004 0 10,283
DOMTAR CORP COM NEW 257559203 183 3,324 SH   SOLE   0 0 3,324
NAVIENT CORPORATION COMMON STOCK 63938C108 1,268 65,588 SH   SOLE   54,166 0 11,422
XPO LOGISTICS INC COMMON STOCK 983793100 18,244 130,421 SH   SOLE   128,861 0 1,560
SYNEOS HEALTH INC COMMON STOCK 87166B102 3,478 38,872 SH   SOLE   38,376 0 496
CALIFORNIA WTR SVC GROUP COM 130788102 100 1,796 SH   SOLE   0 0 1,796
NORTHERN TR CORP COMMON STOCK 665859104 5,877 50,833 SH   SOLE   48,262 0 2,571
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 313 6,640 SH   SOLE   0 0 6,640
NEW ORIENTAL ED & TECHNOLOGY AMERICAN DEPOSITARY RECEIPT 647581107 270 32,876 SH   SOLE   26,340 0 6,536
IDEXX LABS INC COMMON STOCK 45168D104 64,547 102,204 SH   SOLE   38,238 0 63,966
OCCIDENTAL PETE CORP COMMON STOCK 674599105 2,194 70,153 SH   SOLE   58,174 0 11,979
G III APPAREL GROUP LTD COM 36237H101 342 10,411 SH   SOLE   0 0 10,411
ROSS STORES INC COMMON STOCK 778296103 89,658 723,049 SH   SOLE   717,659 0 5,390
AMERICAN EXPRESS CO COMMON STOCK 025816109 221,402 1,339,965 SH   SOLE   1,291,601 0 48,364
DAKTRONICS INC COM 234264109 148 22,470 SH   SOLE   0 0 22,470
WINGSTOP INC COMMON STOCK 974155103 3,944 25,017 SH   SOLE   24,666 0 351
SNAP ON INC COMMON STOCK 833034101 10,088 45,149 SH   SOLE   43,902 0 1,247
BANCORP INC DEL COM 05969A105 8 360 SH   SOLE   0 0 360
BK OF AMERICA CORP COMMON STOCK 060505104 488,293 11,843,126 SH   SOLE   11,360,257 198,231 284,638
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 17,716 142,046 SH   SOLE   140,184 0 1,862
BOOT BARN HLDGS INC COMMON STOCK 099406100 28 330 SH   SOLE   0 0 330
OPEN TEXT CORP COMMON STOCK 683715106 370 7,290 SH   SOLE   2,400 0 4,890
ISHARES TR MUTUAL FUND 464287176 843 6,583 SH   SOLE   6,113 0 470
COSTCO WHSL CORP NEW EQUITY CALL OPTION 22160K105 503,614 1,272,795 SH   SOLE   1,248,008 33 24,754
CALLAWAY GOLF CO COMMON STOCK 131193104 45,727 1,355,661 SH   SOLE   1,352,937 0 2,724
GREEN DOT CORP COMMON STOCK 39304D102 4,676 99,811 SH   SOLE   98,500 0 1,311
CVS HEALTH CORP COMMON STOCK 126650100 149,465 1,791,292 SH   SOLE   1,678,404 0 112,888
BROWN FORMAN CORP COMMON STOCK 115637209 32,487 433,515 SH   SOLE   430,693 0 2,822
ZUMIEZ INC COM 989817101 9 181 SH   SOLE   0 0 181
NETGEAR INC COM 64111Q104 64 1,659 SH   SOLE   0 0 1,659
AMEREN CORP COMMON STOCK 023608102 1,471 18,380 SH   SOLE   12,336 0 6,044
VECTOR GROUP LTD COMMON STOCK 92240M108 97 6,831 SH   SOLE   1,403 0 5,428
JAMES RIV GROUP LTD COM G5005R107 12 319 SH   SOLE   0 0 319
HEALTHEQUITY INC COMMON STOCK 42226A107 3,870 48,082 SH   SOLE   47,758 0 324
BROOKLINE BANCORP INC DEL COMMON STOCK 11373M107 169 11,316 SH   SOLE   1,223 0 10,093
TAL EDUCATION GROUP AMERICAN DEPOSITARY RECEIPT 874080104 194 7,653 SH   SOLE   6,241 0 1,412
CADENCE BANCORPORATION COMMON STOCK 12739A100 1,161 55,611 SH   SOLE   23,043 0 32,568
ZEBRA TECHNOLOGIES CORPORATI COMMON STOCK 989207105 91,702 173,191 SH   SOLE   166,549 59 6,583
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 79 1,227 SH   SOLE   0 0 1,227
AMERICA MOVIL SAB DE CV COMMON STOCK 02364W105 356 23,673 SH   SOLE   20,571 0 3,102
INTERNATIONAL BANCSHARES COR COM 459044103 25 593 SH   SOLE   0 0 593
IPG PHOTONICS CORP COMMON STOCK 44980X109 187 884 SH   SOLE   0 0 884
KILROY RLTY CORP REIT 49427F108 193 2,773 SH   SOLE   0 0 2,773
HUBBELL INC COMMON STOCK 443510607 3,302 17,675 SH   SOLE   16,550 0 1,125
VIMEO INC COMMON STOCK 92719V100 5,338 108,934 SH   SOLE   107,321 0 1,613
PEPSICO INC COMMON STOCK 713448108 581,333 3,923,423 SH   SOLE   3,725,091 29,854 168,478
RAYMOND JAMES FINL INC COMMON STOCK 754730109 43,328 333,555 SH   SOLE   332,158 0 1,397
VANGUARD TAX-MANAGED INTL FD MUTUAL FUND 921943858 13,787 267,609 SH   SOLE   209,477 0 58,132
U S SILICA HLDGS INC COM 90346E103 2 159 SH   SOLE   0 0 159
TRUSTCO BK CORP N Y COM NEW 898349204 28 811 SH   SOLE   0 0 811
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 10,824 74,732 SH   SOLE   72,921 0 1,811
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 38,460 901,759 SH   SOLE   892,202 0 9,557
ALAMO GROUP INC COMMON 011311107 24 157 SH   SOLE   0 37 120
BANCFIRST CORP COM 05945F103 17 279 SH   SOLE   0 0 279
PROVIDENT FINL SVCS INC COM 74386T105 201 8,787 SH   SOLE   0 0 8,787
ABBOTT LABS COMMON STOCK 002824100 409,818 3,535,049 SH   SOLE   3,249,729 211 285,109
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 2,043 99,143 SH   SOLE   89,474 0 9,669
REGIS CORP MINN COM 758932107 21 2,292 SH   SOLE   0 0 2,292
ETF MANAGERS TR MUTUAL FUND 26924G508 134 6,514 SH   SOLE   1,668 0 4,846
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 17 286 SH   SOLE   86 0 200
SOUTHERN COPPER CORP COMMON STOCK 84265V105 155 2,403 SH   SOLE   700 0 1,703
XYLEM INC COMMON STOCK 98419M100 14,147 117,927 SH   SOLE   115,162 182 2,583
SL GREEN RLTY CORP COM 78440X804 71 888 SH   SOLE   0 0 888
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 27,768 286,323 SH   SOLE   282,357 0 3,966
COGNEX CORP COMMON STOCK 192422103 2,194 26,102 SH   SOLE   20,000 24 6,078
STELLANTIS N.V SHS N82405106 164 8,319 SH   SOLE   0 0 8,319
NEXTERA ENERGY INC COMMON STOCK 65339F101 402,899 5,498,078 SH   SOLE   5,171,135 57,319 269,624
MUELLER WTR PRODS INC COMMON STOCK 624758108 45,986 3,189,109 SH   SOLE   3,188,519 90 500
JOINT CORP COM 47973J102 6 74 SH   SOLE   0 0 74
ISHARES INC MSCI SWEDEN ETF 464286756 9 190 SH   SOLE   0 0 190
NUVEEN AMT FREE QLTY MUN INC MUTUAL FUND 670657105 929 59,143 SH   SOLE   54,221 0 4,922
PETROLEO BRASILEIRO SA PETRO AMERICAN DEPOSITARY RECEIPT 71654V408 15,341 1,254,387 SH   SOLE   1,239,756 0 14,631
PAYCHEX INC COMMON STOCK 704326107 22,580 210,441 SH   SOLE   201,891 0 8,550
TITAN INTL INC ILL COM 88830M102 23 2,733 SH   SOLE   0 0 2,733
BLACKROCK ENHANCD CAP & INM COM 09256A109 206 10,000 SH   SOLE   0 0 10,000
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 68,388 371,396 SH   SOLE   342,280 132 28,984
CHUYS HLDGS INC COM 171604101 14 376 SH   SOLE   0 0 376
EVERCORE INC COMMON STOCK 29977A105 9,918 70,454 SH   SOLE   70,179 0 275
DIME CMNTY BANCSHARES INC COM 25432X102 15 450 SH   SOLE   0 0 450
BLACK KNIGHT INC COMMON STOCK 09215C105 43,709 560,517 SH   SOLE   554,049 0 6,468
MATTEL INC COMMON STOCK 577081102 316 15,675 SH   SOLE   6,813 0 8,862
APPLE INC EQUITY CALL OPTION 037833100 3,118,831 22,910,837 SH   SOLE   21,382,273 871 1,527,693
HCI GROUP INC COM 40416E103 129 1,302 SH   SOLE   0 0 1,302
QUINSTREET INC COM 74874Q100 55 2,962 SH   SOLE   0 0 2,962
CUSTOMERS BANCORP INC COM 23204G100 187 4,785 SH   SOLE   0 0 4,785
UNDER ARMOUR INC COMMON STOCK 904311206 65 3,499 SH   SOLE   3,061 0 438
LIQUIDITY SVCS INC COM 53635B107 62 2,431 SH   SOLE   0 0 2,431
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 68,433 457,100 SH   SOLE   412,116 0 44,984
VISTA OUTDOOR INC COM 928377100 48 1,032 SH   SOLE   0 0 1,032
TORONTO DOMINION BK ONT FOREIGN COMMON STOCK 891160509 9,019 128,748 SH   SOLE   119,362 0 9,386
HORACE MANN EDUCATORS CORP N COM 440327104 161 4,312 SH   SOLE   0 0 4,312
MONRO INC COMMON STOCK 610236101 1,302 20,513 SH   SOLE   19,870 86 557
KEMPER CORP COMMON STOCK 488401100 1,027 13,901 SH   SOLE   13,722 0 179
DR REDDYS LABS LTD AMERICAN DEPOSITARY RECEIPT 256135203 523 7,126 SH   SOLE   1,080 0 6,046
GENESCO INC COM 371532102 49 764 SH   SOLE   0 0 764
HOPE BANCORP INC COM 43940T109 448 31,598 SH   SOLE   0 0 31,598
GDS HLDGS LTD AMERICAN DEPOSITARY RECEIPT 36165L108 182 2,325 SH   SOLE   1,214 0 1,111
HOMESTREET INC COMMON STOCK 43785V102 2,353 57,750 SH   SOLE   57,428 0 322
AMERISAFE INC COMMON STOCK 03071H100 31,221 523,049 SH   SOLE   522,545 0 504
FB FINL CORP COM 30257X104 17 451 SH   SOLE   0 0 451
NOVO-NORDISK A S AMERICAN DEPOSITARY RECEIPT 670100205 22,231 265,390 SH   SOLE   251,616 748 13,026
SONY GROUP CORPORATION AMERICAN DEPOSITARY RECEIPT 835699307 774 7,969 SH   SOLE   261 589 7,119
TELEFONICA S A AMERICAN DEPOSITARY RECEIPT 879382208 157 33,467 SH   SOLE   12,597 0 20,870
QUALCOMM INC COMMON STOCK 747525103 711,075 4,974,989 SH   SOLE   4,814,974 375 159,640
BAIDU INC AMERICAN DEPOSITARY RECEIPT 056752108 33,482 164,207 SH   SOLE   163,478 0 729
APA CORPORATION COMMON STOCK 03743Q108 879 40,655 SH   SOLE   21,357 0 19,298
ARK ETF TR INNOVATION ETF 00214Q104 1,004 7,679 SH   SOLE   0 0 7,679
TOYOTA MOTOR CORP AMERICAN DEPOSITARY RECEIPT 892331307 2,263 12,942 SH   SOLE   5,452 0 7,490
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 16,371 29,311 SH   SOLE   28,327 0 984
CENTENE CORP DEL COMMON STOCK 15135B101 40,644 557,297 SH   SOLE   321,577 0 235,720
KRONOS WORLDWIDE INC COM 50105F105 2 118 SH   SOLE   0 0 118
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,448 33,948 SH   SOLE   31,293 0 2,655
ISHARES TR MSCI UK ETF NEW 46435G334 19 579 SH   SOLE   0 0 579
TTM TECHNOLOGIES INC COM 87305R109 84 5,873 SH   SOLE   0 0 5,873
ACCENTURE PLC IRELAND EQUITY CALL OPTION G1151C101 538,737 1,827,496 SH   SOLE   1,805,169 35 22,292
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,793 35,551 SH   SOLE   33,396 0 2,155
ABIOMED INC COMMON STOCK 003654100 34,202 109,583 SH   SOLE   108,552 0 1,031
TIMKENSTEEL CORPORATION COM 887399103 536 37,881 SH   SOLE   0 0 37,881
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 47,418 977,307 SH   SOLE   969,504 129 7,674
NOVARTIS AG AMERICAN DEPOSITARY RECEIPT 66987V109 22,718 248,991 SH   SOLE   222,086 235 26,670
INTERCONTINENTAL HOTELS GROU AMERICAN DEPOSITARY RECEIPT 45857P806 76 1,142 SH   SOLE   71 0 1,071
SOUTHWEST AIRLS CO COMMON STOCK 844741108 7,150 134,668 SH   SOLE   71,247 0 63,421
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7,274 509,717 SH   SOLE   307,966 0 201,751
RANGE RES CORP COMMON STOCK 75281A109 12,598 751,628 SH   SOLE   715,136 0 36,492
LOWES COS INC COMMON STOCK 548661107 395,095 2,036,887 SH   SOLE   1,993,190 79 43,618
CIRRUS LOGIC INC COMMON STOCK 172755100 4,380 51,455 SH   SOLE   50,845 0 610
TARGET CORP COMMON STOCK 87612E106 31,917 132,028 SH   SOLE   114,018 0 18,010
RLI CORP COMMON STOCK 749607107 32,566 311,370 SH   SOLE   307,411 56 3,903
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 213 SH   SOLE   0 0 213
GREEN PLAINS INC COM 393222104 87 2,602 SH   SOLE   0 0 2,602
SCHWAB STRATEGIC TR MUTUAL FUND 808524763 84 1,542 SH   SOLE   30 0 1,512
WYNN RESORTS LTD COM 983134107 187 1,529 SH   SOLE   0 0 1,529
PARK NATL CORP COM 700658107 6 54 SH   SOLE   0 0 54
ALCON AG FOREIGN COMMON STOCK H01301128 68,665 979,675 SH   SOLE   769,183 282 210,210
ADTALEM GLOBAL ED INC COM 00737L103 7 192 SH   SOLE   0 0 192
UNION PAC CORP COMMON STOCK 907818108 245,583 1,116,640 SH   SOLE   1,055,811 11 60,818
LENNAR CORP COMMON STOCK 526057104 8,074 81,277 SH   SOLE   77,730 0 3,547
ISHARES TR MUTUAL FUND 46429B747 11,589 109,012 SH   SOLE   105,326 0 3,686
EQUIFAX INC COMMON STOCK 294429105 16,590 69,267 SH   SOLE   51,459 0 17,808
BLUCORA INC COM 095229100 7 432 SH   SOLE   0 0 432
ARMADA HOFFLER PPTYS INC COM 04208T108 123 9,284 SH   SOLE   0 0 9,284
NVENT ELECTRIC PLC COMMON STOCK G6700G107 1,513 48,433 SH   SOLE   46,997 0 1,436
ISHARES TR MUTUAL FUND 46432F339 2,998 22,561 SH   SOLE   19,340 0 3,221
CINCINNATI BELL INC NEW COMMON STOCK 171871502 22 1,440 SH   SOLE   20 0 1,420
OWENS & MINOR INC NEW COMMON STOCK 690732102 310 7,326 SH   SOLE   2,983 0 4,343
AT&T INC COMMON STOCK 00206R102 44,106 1,532,507 SH   SOLE   1,413,203 0 119,304
BRINKER INTL INC COMMON STOCK 109641100 1,766 28,548 SH   SOLE   17,996 0 10,552
ALLEGION PLC COMMON STOCK G0176J109 1,682 12,073 SH   SOLE   117 0 11,956
SPDR DOW JONES INDL AVERAGE MUTUAL FUND 78467X109 994 2,883 SH   SOLE   2,735 0 148
SPARTANNASH CO COMMON STOCK 847215100 192 9,937 SH   SOLE   1,398 0 8,539
AMAZON COM INC COMMON STOCK 023135106 2,849,425 828,283 SH   SOLE   788,610 61 39,612
XCEL ENERGY INC COMMON STOCK 98389B100 6,907 104,841 SH   SOLE   90,393 0 14,448
RAVEN INDS INC COMMON STOCK 754212108 2,945 50,884 SH   SOLE   50,000 96 788
VANGUARD WORLD FDS MUTUAL FUND 92204A876 121 870 SH   SOLE   700 0 170
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56 935 SH   SOLE   0 0 935
GRAINGER W W INC COMMON STOCK 384802104 6,345 14,487 SH   SOLE   13,774 0 713
PROGRESSIVE CORP COMMON STOCK 743315103 152,433 1,552,107 SH   SOLE   1,543,423 0 8,684
AMERIS BANCORP COM 03076K108 52 1,031 SH   SOLE   0 0 1,031
NEOGEN CORP COMMON STOCK 640491106 685 14,870 SH   SOLE   11,286 0 3,584
PENUMBRA INC COMMON STOCK 70975L107 44,924 163,923 SH   SOLE   163,329 0 594
BORGWARNER INC COMMON STOCK 099724106 412 8,484 SH   SOLE   5,464 0 3,020
STANDARD MTR PRODS INC COM 853666105 88 2,021 SH   SOLE   0 0 2,021
INVESCO LTD COMMON STOCK G491BT108 1,397 52,282 SH   SOLE   33,987 73 18,222
FLUOR CORP NEW COMMON STOCK 343412102 232 13,053 SH   SOLE   3,250 0 9,803
COUSINS PPTYS INC REIT 222795502 155 4,218 SH   SOLE   487 0 3,731
TRINSEO S A SHS L9340P101 180 3,004 SH   SOLE   0 0 3,004
LEXINGTON REALTY TRUST COM 529043101 120 10,054 SH   SOLE   0 0 10,054
TREX CO INC COMMON STOCK 89531P105 9,810 95,975 SH   SOLE   92,773 0 3,202
RESOURCES CONNECTION INC COM 76122Q105 152 10,590 SH   SOLE   0 0 10,590
QUALYS INC COMMON STOCK 74758T303 3,868 38,426 SH   SOLE   37,915 103 408
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 1,946 SH   SOLE   0 0 1,946
ARROW ELECTRS INC COMMON STOCK 042735100 452 3,971 SH   SOLE   2,000 0 1,971
FRESH DEL MONTE PRODUCE INC ORD G36738105 28 842 SH   SOLE   0 0 842
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 2,000 SH   SOLE   0 0 2,000
BRIGHTSPHERE INVT GROUP INC COM 10948W103 91 3,886 SH   SOLE   0 0 3,886
PERRIGO CO PLC SHS G97822103 59 1,276 SH   SOLE   0 0 1,276
PALO ALTO NETWORKS INC COMMON STOCK 697435105 132,614 357,401 SH   SOLE   356,276 0 1,125
JUST EAT TAKEAWAY COM N V AMERICAN DEPOSITARY RECEIPT 48214T305 307 16,797 SH   SOLE   4,482 0 12,315
WESTERN DIGITAL CORP. COMMON STOCK 958102105 3,624 50,916 SH   SOLE   47,144 0 3,772
SCHWAB STRATEGIC TR MUTUAL FUND 808524730 70 2,176 SH   SOLE   231 0 1,945
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 120,008 1,233,134 SH   SOLE   1,040,797 45,100 147,237
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 3,387 23,128 SH   SOLE   22,247 0 881
ENDO INTL PLC SHS G30401106 120 25,731 SH   SOLE   0 0 25,731
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,053 2,994 SH   SOLE   1,875 0 1,119
GIBRALTAR INDS INC COMMON STOCK 374689107 147 1,926 SH   SOLE   0 0 1,926
BAUSCH HEALTH COS INC COMMON STOCK 071734107 1,387 47,320 SH   SOLE   43,260 131 3,929
WORLD WRESTLING ENTMT INC COMMON STOCK 98156Q108 766 13,238 SH   SOLE   12,461 0 777
ALLETE INC COMMON STOCK 018522300 225 3,212 SH   SOLE   1,236 0 1,976
APARTMENT INVT & MGMT CO REIT 03748R747 231 34,444 SH   SOLE   0 0 34,444
ENVESTNET INC COMMON STOCK 29404K106 58,209 767,330 SH   SOLE   767,195 122 13
CRH PLC AMERICAN DEPOSITARY RECEIPT 12626K203 255 5,011 SH   SOLE   297 0 4,714
PRUDENTIAL FINL INC COMMON STOCK 744320102 9,618 93,861 SH   SOLE   78,426 0 15,435
CATERPILLAR INC COMMON STOCK 149123101 227,116 1,043,586 SH   SOLE   983,519 9,913 50,154
WD 40 CO COMMON STOCK 929236107 633 2,468 SH   SOLE   0 0 2,468
ALLEGHENY TECHNOLOGIES INC COM 01741R102 115 5,527 SH   SOLE   0 0 5,527
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,589 82,956 SH   SOLE   70,492 200 12,264
MODERNA INC COMMON STOCK 60770K107 89,263 379,876 SH   SOLE   379,176 0 700
GLOBAL NET LEASE INC COM NEW 379378201 54 2,908 SH   SOLE   0 0 2,908
ROGERS CORP COM 775133101 218 1,084 SH   SOLE   0 0 1,084
NEKTAR THERAPEUTICS COM 640268108 32 1,863 SH   SOLE   0 0 1,863
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 338 SH   SOLE   0 0 338
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 52,128 682,663 SH   SOLE   676,848 30 5,785
MEREDITH CORP COMMON STOCK 589433101 1,150 26,452 SH   SOLE   25,128 0 1,324
PUBLIC SVC ENTERPRISE GRP IN COMMON STOCK 744573106 3,361 56,253 SH   SOLE   45,620 0 10,633
ENTERPRISE PRODS PARTNERS L PARTNERSHIP 293792107 6,406 265,496 SH   SOLE   257,225 0 8,271
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 6,202 79,484 SH   SOLE   78,243 0 1,241
CHAMPIONX CORPORATION COMMON STOCK 15872M104 3,443 134,210 SH   SOLE   127,004 116 7,090
VAREX IMAGING CORP COMMON STOCK 92214X106 58 2,164 SH   SOLE   195 0 1,969
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 8,402 47,302 SH   SOLE   46,900 0 402
STEPAN CO COMMON 858586100 101 839 SH   SOLE   0 40 799
ISHARES INC MSCI NETHERL ETF 464286814 7 148 SH   SOLE   0 0 148
SLEEP NUMBER CORP COMMON STOCK 83125X103 835 7,589 SH   SOLE   7,000 0 589
KOPPERS HOLDINGS INC COM 50060P106 141 4,365 SH   SOLE   0 0 4,365
TERADYNE INC COMMON STOCK 880770102 50,074 373,799 SH   SOLE   338,896 0 34,903
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 133 2,124 SH   SOLE   575 52 1,497
TRUIST FINL CORP COMMON STOCK 89832Q109 196,771 3,545,424 SH   SOLE   3,422,923 52,025 70,476
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 43,103 SH   SOLE   0 0 43,103
LISTED FD TR ROUNDHILL BITK 53656F706 10 322 SH   SOLE   0 0 322
KIMCO RLTY CORP REIT 49446R109 1,974 94,675 SH   SOLE   88,805 0 5,870
PACCAR INC COMMON STOCK 693718108 99,724 1,117,351 SH   SOLE   1,039,290 34,301 43,760
MADDEN STEVEN LTD COMMON STOCK 556269108 24,182 552,612 SH   SOLE   551,262 0 1,350
TEXAS INSTRS INC COMMON STOCK 882508104 611,345 3,179,126 SH   SOLE   2,973,698 32,083 173,345
ENGINE MEDIA HLDGS INC COM 29287R103 2 200 SH   SOLE   0 0 200
IMPERIAL OIL LTD COM NEW 453038408 125 4,098 SH   SOLE   0 0 4,098
THOMSON REUTERS CORP. FOREIGN COMMON STOCK 884903709 12,395 124,799 SH   SOLE   121,333 0 3,466
AECOM COMMON STOCK 00766T100 2,358 37,240 SH   SOLE   33,000 0 4,240
TEREX CORP NEW COM 880779103 20 416 SH   SOLE   0 0 416
MASIMO CORP COMMON STOCK 574795100 10,226 42,179 SH   SOLE   40,744 0 1,435
PHILIP MORRIS INTL INC COMMON STOCK 718172109 186,072 1,877,437 SH   SOLE   1,778,323 43,143 55,971
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS MUTUAL FUND 922908736 9,125 31,814 SH   SOLE   2,758 0 29,056
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 87 800 SH   SOLE   0 0 800
ISHARES INC MSCI EM ASIA ETF 464286426 60 648 SH   SOLE   0 0 648
MARCUS CORP DEL COM 566330106 50 2,350 SH   SOLE   0 0 2,350
CANADIAN NAT RES LTD COMMON STOCK 136385101 243 6,702 SH   SOLE   500 0 6,202
TILRAY INC COMMON STOCK 88688T100 14 766 SH   SOLE   502 0 264
TWITTER INC COMMON STOCK 90184L102 64,537 937,909 SH   SOLE   908,355 278 29,276
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 952 27,485 SH   SOLE   25,000 0 2,485
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 2,307 1,665 SH   SOLE   1,144 0 521
ISHARES TR MUTUAL FUND 464288273 992 13,382 SH   SOLE   13,242 0 140
ISHARES TR MUTUAL FUND 464288810 99 274 SH   SOLE   215 0 59
AVIS BUDGET GROUP COM 053774105 137 1,759 SH   SOLE   0 0 1,759
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 41,064 396,484 SH   SOLE   98,472 0 298,012
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 492 5,621 SH   SOLE   4,600 0 1,021
ILLUMINA INC COMMON STOCK 452327109 67,550 142,748 SH   SOLE   140,554 31 2,163
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 674 SH   SOLE   0 0 674
SEACOAST BKG CORP FLA COM NEW 811707801 2,306 67,520 SH   SOLE   0 0 67,520
MDU RES GROUP INC COMMON STOCK 552690109 3,635 115,962 SH   SOLE   114,984 0 978
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 5,895 38,174 SH   SOLE   37,528 0 646
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3,086 33,235 SH   SOLE   32,935 0 300
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 161,991 2,360,359 SH   SOLE   2,262,012 85,087 13,260
RAYONIER INC REIT 754907103 5,763 160,401 SH   SOLE   158,344 0 2,057
GERDAU SA SPON ADR REP PFD 373737105 8 1,400 SH   SOLE   0 0 1,400
EQT CORP COMMON STOCK 26884L109 46,961 2,109,669 SH   SOLE   1,950,326 140,015 19,328
MAXLINEAR INC COM 57776J100 83 1,964 SH   SOLE   0 0 1,964
VALVOLINE INC COMMON STOCK 92047W101 25,070 772,328 SH   SOLE   771,642 0 686
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 340 4,020 SH   SOLE   0 0 4,020
SKECHERS U S A INC COMMON STOCK 830566105 5,286 106,077 SH   SOLE   104,000 0 2,077
GOODYEAR TIRE & RUBR CO COM 382550101 225 13,143 SH   SOLE   0 0 13,143
NORFOLK SOUTHN CORP COMMON STOCK 655844108 133,629 503,481 SH   SOLE   479,685 0 23,796
MERCURY GENL CORP NEW COM 589400100 214 3,301 SH   SOLE   0 0 3,301
PROGYNY INC COMMON STOCK 74340E103 946 16,035 SH   SOLE   16,025 0 10
CARTERS INC COMMON STOCK 146229109 575 5,581 SH   SOLE   5,161 0 420
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 98 41,060 SH   SOLE   0 0 41,060
NEW YORK TIMES CO COMMON STOCK 650111107 32,134 737,873 SH   SOLE   717,416 55 20,402
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 343 60,488 SH   SOLE   48,191 0 12,297
PROPETRO HLDG CORP COM 74347M108 157 17,103 SH   SOLE   0 0 17,103
STRYKER CORPORATION COMMON STOCK 863667101 210,226 809,403 SH   SOLE   618,706 0 190,697
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 11,124 183,556 SH   SOLE   174,747 0 8,809
ONE GAS INC COMMON STOCK 68235P108 52,726 711,352 SH   SOLE   709,586 0 1,766
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 2,821 27,425 SH   SOLE   21,610 0 5,815
NATIONAL BK HLDGS CORP CL A 633707104 18 481 SH   SOLE   0 0 481
FOX FACTORY HLDG CORP COMMON STOCK 35138V102 44 283 SH   SOLE   0 0 283
MARCUS & MILLICHAP INC COM 566324109 122 3,134 SH   SOLE   0 0 3,134
VANGUARD BD INDEX FDS MUTUAL FUND 921937827 3,155 38,404 SH   SOLE   33,987 0 4,417
ENPRO INDS INC COMMON 29355X107 195 2,009 SH   SOLE   0 13 1,996
SCHWAB CHARLES CORP EQUITY CALL OPTION 808513105 451,650 6,203,015 SH   SOLE   6,087,484 76,268 39,263
MARTEN TRANS LTD COM 573075108 61 3,726 SH   SOLE   0 0 3,726
GREIF INC CL A 397624107 7 108 SH   SOLE   0 0 108
NORDSON CORP COMMON STOCK 655663102 284 1,294 SH   SOLE   500 10 784
DIODES INC COM 254543101 104 1,306 SH   SOLE   0 0 1,306
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 112,900 951,132 SH   SOLE   931,850 242 19,040
LCI INDS COMMON STOCK 50189K103 1,274 9,697 SH   SOLE   8,750 0 947
FIESTA RESTAURANT GROUP INC COM 31660B101 60 4,504 SH   SOLE   0 0 4,504
ROKU INC COMMON STOCK 77543R102 26,291 57,247 SH   SOLE   57,065 0 182
TOMPKINS FINL CORP COM 890110109 50 645 SH   SOLE   0 0 645
CUMMINS INC COMMON STOCK 231021106 1,764 7,237 SH   SOLE   4,990 0 2,247
CBRE GROUP INC COMMON STOCK 12504L109 14,462 168,702 SH   SOLE   148,976 0 19,726
WINNEBAGO INDS INC COM 974637100 118 1,742 SH   SOLE   0 0 1,742
ATN INTL INC COM 00215F107 29 635 SH   SOLE   0 0 635
REALTY INCOME CORP REIT 756109104 1,803 27,011 SH   SOLE   19,419 0 7,592
CROWN HLDGS INC COMMON STOCK 228368106 1,434 14,030 SH   SOLE   13,787 0 243
HOME BANCSHARES INC COMMON STOCK 436893200 4,002 162,147 SH   SOLE   159,113 0 3,034
ALPS ETF TR MUTUAL FUND 00162Q452 180 4,933 SH   SOLE   4,025 0 908
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,323 56,881 SH   SOLE   0 0 56,881
BOEING CO COMMON STOCK 097023105 249,834 1,042,886 SH   SOLE   1,009,402 0 33,484
COLGATE PALMOLIVE CO COMMON STOCK 194162103 223,927 2,752,644 SH   SOLE   2,731,971 0 20,673
LIFE STORAGE INC COM 53223X107 87 812 SH   SOLE   0 0 812
COGENT COMMUNICATIONS HLDGS COMMON STOCK 19239V302 538 6,986 SH   SOLE   4,300 0 2,686
DESIGNER BRANDS INC COMMON STOCK 250565108 268 16,237 SH   SOLE   1,236 0 15,001
INVESTORS BANCORP INC NEW COMMON 46146L101 35 2,439 SH   SOLE   0 158 2,281
WILEY JOHN & SONS INC COMMON STOCK 968223206 3,707 61,599 SH   SOLE   59,584 0 2,015
GLOBAL PMTS INC COMMON STOCK 37940X102 70,893 378,011 SH   SOLE   357,031 0 20,980
CABOT OIL & GAS CORP COMMON STOCK 127097103 326 18,655 SH   SOLE   1,704 0 16,951
TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 2,182 36,704 SH   SOLE   29,994 0 6,710
IHS MARKIT LTD COMMON STOCK G47567105 5,170 45,886 SH   SOLE   40,870 200 4,816
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 352 43,750 SH   SOLE   0 0 43,750
CENTRAL GARDEN & PET CO COMMON 153527106 68 1,295 SH   SOLE   0 157 1,138
ORACLE CORP COMMON STOCK 68389X105 105,954 1,361,173 SH   SOLE   1,095,265 0 265,908
MR COOPER GROUP INC COMMON STOCK 62482R107 503 15,202 SH   SOLE   13,847 0 1,355
L BRANDS INC COMMON STOCK 501797104 19,890 276,022 SH   SOLE   272,696 0 3,326
HEARTLAND EXPRESS INC COM 422347104 49 2,851 SH   SOLE   0 0 2,851
PROCTER AND GAMBLE CO COMMON STOCK 742718109 569,949 4,224,034 SH   SOLE   4,056,008 54,225 113,801
ZYNEX INC COM 98986M103 2 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR MUTUAL FUND 808524607 51 487 SH   SOLE   472 0 15
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,773 5,829 SH   SOLE   5,346 0 483
BALCHEM CORP COMMON STOCK 057665200 14,359 109,390 SH   SOLE   108,149 35 1,206
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 2,614 55,123 SH   SOLE   11,985 0 43,138
CINCINNATI FINL CORP COMMON STOCK 172062101 14,683 125,903 SH   SOLE   118,345 0 7,558
ANHEUSER BUSCH INBEV SA/NV AMERICAN DEPOSITARY RECEIPT 03524A108 5,855 81,318 SH   SOLE   77,160 0 4,158
AMERIPRISE FINL INC COMMON STOCK 03076C106 64,700 259,965 SH   SOLE   257,996 8 1,961
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 11,828 548,605 SH   SOLE   531,043 0 17,562
HANOVER INS GROUP INC COMMON STOCK 410867105 131 962 SH   SOLE   49 0 913
NBT BANCORP INC COMMON STOCK 628778102 981 27,276 SH   SOLE   26,071 0 1,205
EASTMAN CHEM CO COMMON STOCK 277432100 3,599 30,824 SH   SOLE   27,580 0 3,244
VERICEL CORP COMMON STOCK 92346J108 238 4,544 SH   SOLE   4,000 0 544
MAGNA INTL INC FOREIGN COMMON STOCK 559222401 412 4,447 SH   SOLE   228 831 3,388
DXP ENTERPRISES INC COM NEW 233377407 91 2,734 SH   SOLE   0 0 2,734
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 97,539 492,693 SH   SOLE   476,798 11 15,884
DOVER CORP COMMON STOCK 260003108 77,907 517,308 SH   SOLE   485,029 0 32,279
ISHARES TR MUTUAL FUND 464287630 1,880 11,343 SH   SOLE   9,562 0 1,781
CVB FINL CORP COMMON STOCK 126600105 13,882 674,178 SH   SOLE   670,365 0 3,813
INGERSOLL RAND INC COMMON STOCK 45687V106 96,320 1,973,365 SH   SOLE   1,942,098 123 31,144
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23 2,346 SH   SOLE   0 0 2,346
EAGLE MATLS INC COMMON STOCK 26969P108 40 285 SH   SOLE   0 0 285
MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 539 11,038 SH   SOLE   5,939 0 5,099
SHOE CARNIVAL INC COMMON STOCK 824889109 3,086 43,118 SH   SOLE   43,000 0 118
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 9,125 92,434 SH   SOLE   78,693 0 13,741
ENVISTA HOLDINGS CORPORATION COMMON STOCK 29415F104 60,306 1,395,639 SH   SOLE   1,395,463 0 176
ARK ETF TR MUTUAL FUND 00214Q500 39 982 SH   SOLE   450 0 532
PVH CORPORATION COMMON STOCK 693656100 11,302 105,039 SH   SOLE   102,785 52 2,202
CAPITOL FED FINL INC COM 14057J101 76 6,485 SH   SOLE   0 0 6,485
TWILIO INC COMMON STOCK 90138F102 227,332 576,750 SH   SOLE   576,356 0 394
EASTGROUP PPTYS INC REIT 277276101 153,012 930,444 SH   SOLE   904,748 24,967 729
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 272 7,012 SH   SOLE   4,719 0 2,293
POPULAR INC COM NEW 733174700 23 300 SH   SOLE   0 0 300
CASEYS GEN STORES INC COMMON STOCK 147528103 217 1,116 SH   SOLE   0 5 1,111
MITSUBISHI UFJ FINL GROUP IN AMERICAN DEPOSITARY RECEIPT 606822104 233 43,112 SH   SOLE   1,421 0 41,691
JUNIPER NETWORKS INC COMMON STOCK 48203R104 14,918 545,435 SH   SOLE   541,610 0 3,825
AMCOR PLC COMMON STOCK G0250X107 44,060 3,844,702 SH   SOLE   3,777,396 0 67,306
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2,040 12,451 SH   SOLE   9,100 0 3,351
INSPERITY INC COMMON 45778Q107 114 1,252 SH   SOLE   0 18 1,234
CYRUSONE INC REIT 23283R100 886 12,385 SH   SOLE   10,726 0 1,659
NCR CORP NEW COMMON STOCK 62886E108 85 1,878 SH   SOLE   118 0 1,760
ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 4,440 70,750 SH   SOLE   68,311 0 2,439
NEWS CORP NEW COMMON STOCK 65249B109 1,266 49,123 SH   SOLE   46,999 0 2,124
BANC OF CALIFORNIA INC COM 05990K106 31 1,745 SH   SOLE   0 0 1,745
AEROVIRONMENT INC COM 008073108 72 720 SH   SOLE   0 0 720
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 66 SH   SOLE   0 0 66
VEEVA SYS INC COMMON STOCK 922475108 23,627 75,983 SH   SOLE   75,873 38 72
SUNDIAL GROWERS INC COM 86730L109 0 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 4 SH   SOLE   0 0 4
INTEL CORP COMMON STOCK 458140100 584,202 10,406,153 SH   SOLE   9,941,437 511 464,205
FOX CORP COMMON STOCK 35137L105 51,465 1,386,062 SH   SOLE   1,300,386 80,062 5,614
VALLEY NATL BANCORP COM 919794107 1,023 76,219 SH   SOLE   0 0 76,219
NUVASIVE INC COMMON STOCK 670704105 53 794 SH   SOLE   57 33 704
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 76 783 SH   SOLE   0 0 783
AUTOHOME INC AMERICAN DEPOSITARY RECEIPT 05278C107 184 2,870 SH   SOLE   1,967 0 903
STERLING BANCORP DEL COMMON STOCK 85917A100 5,384 217,173 SH   SOLE   212,896 0 4,277
WISDOMTREE TR GLB US QTLY DIV 97717W844 84 2,016 SH   SOLE   0 0 2,016
TRACTOR SUPPLY CO COMMON STOCK 892356106 74,250 399,060 SH   SOLE   395,091 0 3,969
COMMUNITY BK SYS INC COMMON STOCK 203607106 68,335 903,309 SH   SOLE   901,627 0 1,682
MAXIMUS INC COMMON STOCK 577933104 268 3,046 SH   SOLE   2,263 0 783
REPLIGEN CORP COMMON STOCK 759916109 26,588 133,193 SH   SOLE   131,758 0 1,435
ROYAL GOLD INC COMMON STOCK 780287108 367 3,218 SH   SOLE   0 0 3,218
POSCO SPONSORED ADR 693483109 881 11,481 SH   SOLE   0 0 11,481
AIRGAIN INC COM 00938A104 41 2,000 SH   SOLE   0 0 2,000
FIRST INDL RLTY TR INC REIT 32054K103 22,926 438,947 SH   SOLE   385,914 51,970 1,063
GRANITE PT MTG TR INC COM STK 38741L107 359 24,361 SH   SOLE   0 0 24,361
TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 208 21,009 SH   SOLE   9,051 0 11,958
WALMART INC COMMON STOCK 931142103 75,958 538,629 SH   SOLE   418,579 18 120,032
V F CORP COMMON STOCK 918204108 197,279 2,404,669 SH   SOLE   2,360,676 37,415 6,578
RED ROBIN GOURMET BURGERS IN COM 75689M101 32 979 SH   SOLE   0 0 979
BURLINGTON STORES INC COMMON STOCK 122017106 7,114 22,094 SH   SOLE   22,048 0 46
WILLIS TOWERS WATSON PLC LTD COMMON STOCK G96629103 801 3,481 SH   SOLE   1,592 0 1,889
NORTHWEST NAT HLDG CO COM 66765N105 217 4,116 SH   SOLE   0 0 4,116
ORASURE TECHNOLOGIES INC COM 68554V108 117 11,556 SH   SOLE   0 0 11,556
DOMINOS PIZZA INC COMMON STOCK 25754A201 46,517 99,716 SH   SOLE   97,481 0 2,235
SCHWAB STRATEGIC TR MUTUAL FUND 808524755 72 2,164 SH   SOLE   333 0 1,831
JFROG LTD ORD SHS M6191J100 1 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM 374297109 241 7,752 SH   SOLE   0 0 7,752
AMERICAN CENTY ETF TR US EQT ETF 025072885 80 1,073 SH   SOLE   0 0 1,073
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 101,714 743,411 SH   SOLE   739,080 23 4,308
ISHARES TR MUTUAL FUND 464288224 2,841 121,111 SH   SOLE   95,975 0 25,136
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 14,504 234,050 SH   SOLE   228,675 0 5,375
ISHARES TR MUTUAL FUND 464287721 639 6,428 SH   SOLE   3,300 0 3,128
RBC BEARINGS INC COM 75524B104 20 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108 603 28,468 SH   SOLE   0 0 28,468
HORMEL FOODS CORP COMMON STOCK 440452100 18,519 387,827 SH   SOLE   358,804 0 29,023
GATX CORP COMMON STOCK 361448103 3,696 41,776 SH   SOLE   40,952 0 824
VERA BRADLEY INC COM 92335C106 5 389 SH   SOLE   0 0 389
EMPLOYERS HLDGS INC COM 292218104 836 19,537 SH   SOLE   0 0 19,537
TENARIS S A SPONSORED ADS 88031M109 4 164 SH   SOLE   0 0 164
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 2,327 21,908 SH   SOLE   21,000 0 908
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 309 9,519 SH   SOLE   1,050 0 8,469
AMERICAN EQTY INVT LIFE HLD COM 025676206 124 3,843 SH   SOLE   0 0 3,843
SHAW COMMUNICATIONS INC CL B CONV 82028K200 216 7,473 SH   SOLE   0 0 7,473
VORNADO RLTY TR REIT 929042109 48 1,013 SH   SOLE   250 0 763
WIX COM LTD SHS M98068105 90 310 SH   SOLE   0 0 310
ALARM COM HLDGS INC COMMON STOCK 011642105 4,074 48,099 SH   SOLE   47,500 0 599
US BANCORP DEL COMMON STOCK 902973304 85,479 1,500,445 SH   SOLE   1,460,806 60 39,579
CHICOS FAS INC COM 168615102 7 1,090 SH   SOLE   0 0 1,090
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 70 6,134 SH   SOLE   0 0 6,134
BANK OZK COMMON STOCK 06417N103 106 2,524 SH   SOLE   319 0 2,205
DECKERS OUTDOOR CORP COMMON STOCK 243537107 8,998 23,430 SH   SOLE   22,802 6 622
APTIV PLC COMMON STOCK G6095L109 272,569 1,732,470 SH   SOLE   1,691,644 194 40,632
BANCORPSOUTH BK TUPELO MISS COMMON STOCK 05971J102 5,617 198,290 SH   SOLE   194,116 0 4,174
CGI INC COMMON STOCK 12532H104 393 4,345 SH   SOLE   200 0 4,145
EBIX INC COM NEW 278715206 37 1,087 SH   SOLE   0 0 1,087
ROYAL BK CDA FOREIGN COMMON STOCK 780087102 11,991 118,363 SH   SOLE   112,642 0 5,721
ESSEX PPTY TR INC REIT 297178105 1,934 6,446 SH   SOLE   5,173 0 1,273
RENT A CTR INC NEW COM 76009N100 39 742 SH   SOLE   0 0 742
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 2,230 101,374 SH   SOLE   100,000 0 1,374
CABLE ONE INC COMMON STOCK 12685J105 2,351 1,229 SH   SOLE   995 0 234
ISHARES TR MSCI USA VALUE 46432F388 5 45 SH   SOLE   0 0 45
TAIWAN SEMICONDUCTOR MFG LTD AMERICAN DEPOSITARY RECEIPT 874039100 118,326 984,737 SH   SOLE   960,014 203 24,520
180 DEGREE CAP CORP COM NEW 68235B208 5 666 SH   SOLE   0 0 666
NEENAH INC COM 640079109 62 1,234 SH   SOLE   0 0 1,234
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 7,768 209,306 SH   SOLE   86,366 0 122,940
SABRE CORP COMMON STOCK 78573M104 2,039 163,319 SH   SOLE   157,290 0 6,029
ULTA BEAUTY INC COMMON STOCK 90384S303 49,452 143,020 SH   SOLE   141,782 0 1,238
VISTEON CORP COMMON STOCK 92839U206 42,988 355,443 SH   SOLE   355,268 0 175
AIRBNB INC COMMON STOCK 009066101 36,398 237,676 SH   SOLE   236,386 0 1,290
CSG SYS INTL INC COM 126349109 69 1,458 SH   SOLE   0 0 1,458
SHERWIN WILLIAMS CO COMMON STOCK 824348106 72,262 265,228 SH   SOLE   261,411 0 3,817
BROWN & BROWN INC COMMON STOCK 115236101 1,770 33,307 SH   SOLE   28,007 0 5,300
TERRENO RLTY CORP COM 88146M101 3 50 SH   SOLE   0 0 50
CONAGRA BRANDS INC COMMON STOCK 205887102 25,436 699,156 SH   SOLE   688,787 0 10,369
CAMDEN PPTY TR COMMON STOCK 133131102 284 2,140 SH   SOLE   102 0 2,038
SERVICE PPTYS TR COM SH BEN INT 81761L102 347 27,527 SH   SOLE   0 0 27,527
ENTEGRIS INC COMMON STOCK 29362U104 192 1,559 SH   SOLE   1,128 31 400
QUAKER CHEM CORP COM 747316107 93 394 SH   SOLE   0 0 394
COHERENT INC COMMON STOCK 192479103 66 248 SH   SOLE   0 0 248
NIKE INC COMMON STOCK 654106103 659,069 4,266,093 SH   SOLE   4,140,723 308 125,062
WISDOMTREE TR MUTUAL FUND 97717W851 38 611 SH   SOLE   275 0 336
OMEGA HEALTHCARE INVS INC REIT 681936100 411 11,349 SH   SOLE   7,623 0 3,726
BRINKS CO COM 109696104 101 1,312 SH   SOLE   0 0 1,312
IROBOT CORP COMMON STOCK 462726100 289 3,098 SH   SOLE   2,045 0 1,053
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 47 766 SH   SOLE   0 0 766
FOX CORP COMMON STOCK 35137L204 83 2,356 SH   SOLE   1,166 0 1,190
BARNES GROUP INC COMMON STOCK 067806109 978 19,092 SH   SOLE   16,200 0 2,892
NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 411 37,368 SH   SOLE   16,899 186 20,283
AUTODESK INC COMMON STOCK 052769106 11,185 38,319 SH   SOLE   34,587 5 3,727
DIEBOLD NIXDORF INC COMMON STOCK 253651103 389 30,336 SH   SOLE   21,902 0 8,434
GLAUKOS CORP COMMON 377322102 55 649 SH   SOLE   0 14 635
WESTPAC BANKING CORP AMERICAN DEPOSITARY RECEIPT 961214301 405 20,997 SH   SOLE   276 0 20,721
JETBLUE AWYS CORP COMMON STOCK 477143101 91 5,425 SH   SOLE   1,500 0 3,925
SHINHAN FINANCIAL GROUP CO L AMERICAN DEPOSITARY RECEIPT 824596100 122 3,401 SH   SOLE   108 0 3,293
WILLIAMS COS INC COMMON STOCK 969457100 2,493 93,900 SH   SOLE   31,310 0 62,590
MATSON INC COMMON STOCK 57686G105 742 11,596 SH   SOLE   10,000 0 1,596
THOR INDS INC COM 885160101 179 1,582 SH   SOLE   0 0 1,582
BELDEN INC COMMON STOCK 077454106 775 15,323 SH   SOLE   15,000 0 323
CHURCHILL DOWNS INC COMMON STOCK 171484108 6,262 31,583 SH   SOLE   27,706 3 3,874
BCE INC FOREIGN COMMON STOCK 05534B760 373 7,581 SH   SOLE   2,929 0 4,652
ADT INC DEL COM 00090Q103 16 1,500 SH   SOLE   0 0 1,500
CINTAS CORP COMMON STOCK 172908105 6,572 17,204 SH   SOLE   15,149 0 2,055
KNOWLES CORP COMMON STOCK 49926D109 198 10,033 SH   SOLE   8,001 0 2,032
ARCONIC CORPORATION COMMON STOCK 03966V107 134 3,738 SH   SOLE   71 0 3,667
ISHARES INC MSCI FRANCE ETF 464286707 5,816 153,649 SH   SOLE   153,106 0 543
SERVICE CORP INTL COMMON STOCK 817565104 1,322 24,671 SH   SOLE   17,637 0 7,034
IQVIA HLDGS INC COMMON STOCK 46266C105 32,054 132,283 SH   SOLE   124,242 0 8,041
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39 148 SH   SOLE   0 0 148
INTEGER HLDGS CORP COMMON STOCK 45826H109 5,321 56,489 SH   SOLE   55,648 0 841
MODIVCARE INC COM 60783X104 92 539 SH   SOLE   0 0 539
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E743 11 222 SH   SOLE   221 0 1
LOGITECH INTL S A FOREIGN COMMON STOCK H50430232 25,688 212,333 SH   SOLE   209,475 184 2,674
FEDERATED HERMES INC COMMON STOCK 314211103 2,388 70,409 SH   SOLE   69,861 0 548
FULGENT GENETICS INC COM 359664109 22 233 SH   SOLE   0 0 233
VERISK ANALYTICS INC COMMON STOCK 92345Y106 97,984 560,806 SH   SOLE   557,492 190 3,124
ICHOR HOLDINGS COMMON STOCK G4740B105 18 346 SH   SOLE   0 0 346
NATURA &CO HLDG S A AMERICAN DEPOSITARY RECEIPT 63884N108 315 13,870 SH   SOLE   6,221 0 7,649
MEDNAX INC COMMON STOCK 58502B106 482 15,967 SH   SOLE   11,364 0 4,603
AMERICAN INTL GROUP INC COMMON STOCK 026874784 101,146 2,124,908 SH   SOLE   1,905,475 132,900 86,533
M D C HLDGS INC COMMON STOCK 552676108 186 3,662 SH   SOLE   1,321 0 2,341
CENTURY CMNTYS INC COM 156504300 111 1,669 SH   SOLE   0 0 1,669
CREDICORP LTD COM G2519Y108 4 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,102,024 7,085,150 SH   SOLE   6,916,244 479 168,427
TAKE-TWO INTERACTIVE SOFTWAR COMMON STOCK 874054109 1,629 9,207 SH   SOLE   5,708 0 3,499
PBF ENERGY INC CL A 69318G106 106 6,896 SH   SOLE   0 0 6,896
INGREDION INC COMMON STOCK 457187102 383 4,237 SH   SOLE   3,770 0 467
UNIVERSAL CORP VA COM 913456109 269 4,724 SH   SOLE   0 0 4,724
CAL MAINE FOODS INC COM NEW 128030202 43 1,192 SH   SOLE   0 0 1,192
PC CONNECTION INC COM 69318J100 30 649 SH   SOLE   0 0 649
NETSCOUT SYS INC COMMON STOCK 64115T104 86 3,000 SH   SOLE   2,195 0 805
INTER PARFUMS INC COMMON STOCK 458334109 67 939 SH   SOLE   0 200 739
VANECK VECTORS ETF TR MUTUAL FUND 92189F106 648 19,063 SH   SOLE   16,806 0 2,257
ANALOG DEVICES INC COMMON STOCK 032654105 183,485 1,065,785 SH   SOLE   986,046 0 79,739
KNIGHT-SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 14,621 321,601 SH   SOLE   319,130 0 2,471
STAAR SURGICAL CO COMMON STOCK 852312305 10 66 SH   SOLE   11 0 55
EXXON MOBIL CORP COMMON STOCK 30231G102 292,895 4,494,819 SH   SOLE   4,351,591 300 142,928
COMCAST CORP NEW COMMON STOCK 20030N101 216,016 3,788,404 SH   SOLE   3,203,574 49 584,781
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1,193 87,827 SH   SOLE   57,806 250 29,771
PGT INNOVATIONS INC COMMON 69336V101 48 2,057 SH   SOLE   0 45 2,012
PREFERRED BK LOS ANGELES CA COMMON STOCK 740367404 2,632 41,594 SH   SOLE   41,246 0 348
ISHARES INC MSCI ITALY ETF 46434G830 803 24,774 SH   SOLE   24,686 0 88
MACERICH CO REIT 554382101 187 10,251 SH   SOLE   5,471 0 4,780
MILLER HERMAN INC COMMON STOCK 600544100 45,199 958,827 SH   SOLE   956,836 0 1,991
F5 NETWORKS INC COMMON STOCK 315616102 1,118 5,988 SH   SOLE   5,127 0 861
TREEHOUSE FOODS INC COM 89469A104 12 275 SH   SOLE   0 0 275
ONESPAN INC COMMON STOCK 68287N100 7,257 284,120 SH   SOLE   282,486 0 1,634
ENERGY TRANSFER L P PARTNERSHIP 29273V100 172 16,231 SH   SOLE   8,309 0 7,922
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 61,754 2,283,797 SH   SOLE   2,281,943 0 1,854
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y704 174 1,687 SH   SOLE   758 0 929
CHILDRENS PL INC NEW COM 168905107 192 2,066 SH   SOLE   0 0 2,066
CISCO SYS INC COMMON STOCK 17275R102 340,665 6,427,660 SH   SOLE   5,813,284 110,349 504,027
NATIONAL RETAIL PROPERTIES I COMMON STOCK 637417106 1,308 27,891 SH   SOLE   22,340 0 5,551
ORMAT TECHNOLOGIES INC COM 686688102 14 200 SH   SOLE   0 0 200
BRIGHT HORIZONS FAM SOL IN D EQUITY CALL OPTION 109194100 20,377 138,410 SH   SOLE   125,813 0 12,597
ECOPETROL S A SPONSORED ADS 279158109 126 8,605 SH   SOLE   0 0 8,605
PIONEER NAT RES CO COMMON STOCK 723787107 4,407 27,119 SH   SOLE   24,342 0 2,777
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,305 9,487 SH   SOLE   9,312 0 175
TEAM INC COM 878155100 4 543 SH   SOLE   0 0 543
BEL FUSE INC CL B 077347300 7 482 SH   SOLE   0 0 482
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 200 SH   SOLE   0 0 200
MOSAIC CO NEW COMMON STOCK 61945C103 331 10,347 SH   SOLE   0 86 10,261
BUCKLE INC COM 118440106 32 649 SH   SOLE   0 0 649
ADVANSIX INC COMMON STOCK 00773T101 176 5,907 SH   SOLE   4,592 0 1,315
SPDR INDEX SHS FDS MUTUAL FUND 78463X202 68 1,452 SH   SOLE   195 0 1,257
VANGUARD WORLD FDS MUTUAL FUND 92204A306 3,152 41,532 SH   SOLE   41,000 0 532
ISHARES TR MUTUAL FUND 464287457 12,917 149,919 SH   SOLE   85,436 0 64,483
EHEALTH INC COMMON STOCK 28238P109 1,855 31,761 SH   SOLE   30,246 0 1,515
UNITIL CORP COMMON STOCK 913259107 28 517 SH   SOLE   350 0 167
EBAY INC. COMMON STOCK 278642103 22,253 316,942 SH   SOLE   304,987 0 11,955
BEIGENE LTD AMERICAN DEPOSITARY RECEIPT 07725L102 270 789 SH   SOLE   514 6 269
DORMAN PRODS INC COMMON STOCK 258278100 66,826 644,604 SH   SOLE   643,633 129 842
INNOSPEC INC COM 45768S105 37 404 SH   SOLE   0 0 404
SHOPIFY INC COMMON STOCK 82509L107 94,234 64,501 SH   SOLE   63,204 0 1,297
ISHARES INC MUTUAL FUND 464286533 270 4,200 SH   SOLE   710 0 3,490
SEAGATE TECHNOLOGY HLDNGS PL COMMON STOCK G7997R103 12,426 141,325 SH   SOLE   135,698 0 5,627
NIO INC EQUITY CALL OPTION 62914V106 1,307 23,789 SH   SOLE   18,715 0 5,074
CABOT CORP COMMON STOCK 127055101 4,018 70,583 SH   SOLE   59,728 0 10,855
SOUTH JERSEY INDS INC COM 838518108 276 10,648 SH   SOLE   0 0 10,648
COTY INC COM CL A 222070203 26 2,837 SH   SOLE   0 0 2,837
DOW INC COMMON STOCK 260557103 13,135 207,550 SH   SOLE   177,059 29 30,462
BANCO DE CHILE SPONSORED ADS 059520106 61 3,112 SH   SOLE   0 0 3,112
SMITH & NEPHEW PLC AMERICAN DEPOSITARY RECEIPT 83175M205 453 10,420 SH   SOLE   5,500 43 4,877
HUANENG PWR INTL INC SPON ADR H SHS 443304100 94 5,918 SH   SOLE   0 0 5,918
QIAGEN NV COMMON STOCK N72482123 145 2,992 SH   SOLE   292 0 2,700
AVERY DENNISON CORP COMMON STOCK 053611109 5,775 27,470 SH   SOLE   25,818 40 1,612
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,849 100,557 SH   SOLE   0 0 100,557
INGEVITY CORP COMMON STOCK 45688C107 1,570 19,289 SH   SOLE   17,782 0 1,507
SABRA HEALTH CARE REIT INC REIT 78573L106 36 1,943 SH   SOLE   34 0 1,909
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 76,635 267,935 SH   SOLE   252,512 0 15,423
PARKER-HANNIFIN CORP COMMON STOCK 701094104 46,912 152,754 SH   SOLE   134,460 10 18,284
GENMAB A/S COMMON 372303206 226 5,526 SH   SOLE   0 24 5,502
MOVADO GROUP INC COM 624580106 133 4,219 SH   SOLE   0 0 4,219
SPDR SER TR S&P REGL BKG 78464A698 33 500 SH   SOLE   0 0 500
22ND CENTY GROUP INC COM 90137F103 9 1,977 SH   SOLE   0 0 1,977
FEDEX CORP COMMON STOCK 31428X106 122,323 410,025 SH   SOLE   405,156 13 4,856
DAVITA INC COMMON STOCK 23918K108 25,217 209,390 SH   SOLE   195,535 0 13,855
DSP GROUPS INC COM 23332B106 51 3,422 SH   SOLE   0 0 3,422
TRIUMPH BANCORP INC COM 89679E300 28 371 SH   SOLE   0 0 371
FORTIVE CORP COMMON STOCK 34959J108 8,135 116,639 SH   SOLE   106,509 0 10,130
CARNIVAL PLC ADR 14365C103 17 741 SH   SOLE   0 0 741
PRUDENTIAL PLC AMERICAN DEPOSITARY RECEIPT 74435K204 83 2,194 SH   SOLE   75 63 2,056
MONARCH CASINO & RESORT INC COM 609027107 64 964 SH   SOLE   0 0 964
NOVAVAX INC COM NEW 670002401 69 325 SH   SOLE   0 0 325
ISHARES TR MUTUAL FUND 464287648 6,104 19,583 SH   SOLE   19,191 0 392
SUPERIOR INDS INTL INC COM 868168105 2 230 SH   SOLE   0 0 230
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 132 2,596 SH   SOLE   0 0 2,596
EQUINIX INC REIT 29444U700 13,902 17,321 SH   SOLE   16,050 0 1,271
OWENS CORNING NEW COMMON STOCK 690742101 80 826 SH   SOLE   61 0 765
MARKEL CORP COMMON STOCK 570535104 30,813 25,965 SH   SOLE   25,953 0 12
BRISTOL-MYERS SQUIBB CO EQUITY CALL OPTION 110122108 224,419 3,358,472 SH   SOLE   2,991,982 200 366,290
ISHARES TR MUTUAL FUND 464287804 13,488 119,381 SH   SOLE   117,620 0 1,761
BANDWIDTH INC COMMON STOCK 05988J103 4,012 29,093 SH   SOLE   28,937 0 156
PLEXUS CORP COMMON STOCK 729132100 276 3,016 SH   SOLE   1,018 0 1,998
GENTEX CORP COMMON STOCK 371901109 69,341 2,095,518 SH   SOLE   2,091,392 0 4,126
SKILLZ INC COMMON STOCK 83067L109 78 3,600 SH   SOLE   600 0 3,000
ISHARES TR MUTUAL FUND 464288752 194 2,790 SH   SOLE   0 0 2,790
WASHINGTON REAL ESTATE INVT REIT 939653101 285 12,393 SH   SOLE   6,700 0 5,693
GENTHERM INC COMMON STOCK 37253A103 3,029 42,636 SH   SOLE   39,732 0 2,904
DISCOVERY INC COMMON STOCK 25470F302 7,780 268,468 SH   SOLE   265,111 0 3,357
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,069 18,299 SH   SOLE   0 0 18,299
CALAVO GROWERS INC COM 128246105 126 1,992 SH   SOLE   0 0 1,992
RESMED INC COMMON STOCK 761152107 11,044 44,797 SH   SOLE   42,192 0 2,605
BROOKFIELD ASSET MGMT REINS COMMON STOCK G16169107 530 10,176 SH   SOLE   9,709 0 467
AMPLIFY ETF TR MUTUAL FUND 032108607 43 892 SH   SOLE   540 0 352
PERFICIENT INC COMMON STOCK 71375U101 4,509 56,076 SH   SOLE   54,581 68 1,427
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 169 44,941 SH   SOLE   0 0 44,941
CIT GROUP INC COMMON STOCK 125581801 183 3,545 SH   SOLE   1,490 0 2,055
KORN FERRY COMMON STOCK 500643200 611 8,422 SH   SOLE   5,018 0 3,404
FORTINET INC COMMON STOCK 34959E109 14,104 59,213 SH   SOLE   27,026 0 32,187
RMR GROUP INC CL A 74967R106 2 56 SH   SOLE   0 0 56
ORGANON & CO COMMON STOCK 68622V106 7,754 256,242 SH   SOLE   237,431 30 18,781
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 244 SH   SOLE   0 0 244
SELECTIVE INS GROUP INC COMMON STOCK 816300107 52,287 644,336 SH   SOLE   642,322 127 1,887
HCA HEALTHCARE INC COMMON STOCK 40412C101 49,363 238,770 SH   SOLE   233,561 0 5,209
BOTTOMLINE TECH DEL INC COMMON STOCK 101388106 646 17,429 SH   SOLE   16,455 0 974
EATON CORP PLC COMMON STOCK G29183103 166,304 1,122,310 SH   SOLE   1,068,185 36,614 17,511
HARSCO CORP COM 415864107 79 3,873 SH   SOLE   0 0 3,873
WASTE CONNECTIONS INC COMMON STOCK 94106B101 42,108 352,572 SH   SOLE   349,523 175 2,874
LUMENTUM HLDGS INC COMMON STOCK 55024U109 213 2,596 SH   SOLE   267 200 2,129
TETRA TECH INC NEW COMMON STOCK 88162G103 26,681 218,620 SH   SOLE   217,830 0 790
SPX FLOW INC COM 78469X107 55 847 SH   SOLE   0 0 847
KIRKLAND LAKE GOLD LTD FOREIGN COMMON STOCK 49741E100 239 6,189 SH   SOLE   5,441 0 748
ALASKA AIR GROUP INC COMMON STOCK 011659109 249 4,123 SH   SOLE   1,224 0 2,899
COMFORT SYS USA INC COMMON STOCK 199908104 64 817 SH   SOLE   0 0 817
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 167 18,051 SH   SOLE   0 0 18,051
COCA-COLA EUROPACIFIC PARTNE COMMON STOCK G25839104 64,645 1,089,771 SH   SOLE   1,088,038 0 1,733
SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 17,364 329,754 SH   SOLE   214,773 101,350 13,631
CELANESE CORP DEL COMMON STOCK 150870103 5,514 36,374 SH   SOLE   34,416 0 1,958
OMNICELL COM COMMON STOCK 68213N109 1,253 8,273 SH   SOLE   4,415 0 3,858
UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 5,772 158,149 SH   SOLE   157,246 0 903
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 440 2,664 SH   SOLE   1,500 14 1,150
CONSOL ENERGY INC NEW COM 20854L108 45 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS MUTUAL FUND 922908744 11,813 85,942 SH   SOLE   556 0 85,386
PRETIUM RES INC COM 74139C102 81 8,493 SH   SOLE   0 0 8,493
GRANITE CONSTR INC COMMON STOCK 387328107 176 4,228 SH   SOLE   0 0 4,228
VICOR CORP COMMON STOCK 925815102 43 408 SH   SOLE   0 0 408
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 38,926 515,585 SH   SOLE   514,773 0 812
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 4,233 91,513 SH   SOLE   0 0 91,513
AVANGRID INC COMMON STOCK 05351W103 39 757 SH   SOLE   55 0 702
HUDSON PAC PPTYS INC REIT 444097109 44 1,593 SH   SOLE   87 0 1,506
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 20 447 SH   SOLE   0 0 447
URBAN EDGE PPTYS COM 91704F104 26 1,358 SH   SOLE   0 0 1,358
QUANTA SVCS INC COMMON STOCK 74762E102 6,368 70,314 SH   SOLE   67,224 0 3,090
LANTHEUS HLDGS INC COM 516544103 60 2,161 SH   SOLE   0 0 2,161
ENTERGY CORP NEW COMMON STOCK 29364G103 956 9,590 SH   SOLE   5,170 0 4,420
STURM RUGER & CO INC COMMON STOCK 864159108 879 9,774 SH   SOLE   8,881 0 893
WOLVERINE WORLD WIDE INC COMMON 978097103 148 4,392 SH   SOLE   0 266 4,126
ONEOK INC NEW COMMON STOCK 682680103 2,159 38,803 SH   SOLE   494 0 38,309
ISHARES TR MUTUAL FUND 464287440 17,347 150,201 SH   SOLE   27,337 0 122,864
CREE INC COMMON STOCK 225447101 1,701 17,372 SH   SOLE   15,804 0 1,568
CHEVRON CORP NEW COMMON STOCK 166764100 351,271 3,268,141 SH   SOLE   3,114,701 52,243 101,197
TEXTRON INC COMMON STOCK 883203101 14,745 214,413 SH   SOLE   185,693 0 28,720
RYDER SYS INC COM 783549108 222 2,988 SH   SOLE   0 0 2,988
PAPA JOHNS INTL INC COMMON STOCK 698813102 17 155 SH   SOLE   0 0 155
INCYTE CORP COMMON STOCK 45337C102 19,665 233,749 SH   SOLE   140,922 0 92,827
ENI S P A SPONSORED ADR 26874R108 186 7,607 SH   SOLE   0 0 7,607
GALAPAGOS NV SPON ADR 36315X101 1 21 SH   SOLE   0 0 21
SYSCO CORP COMMON STOCK 871829107 157,966 2,031,717 SH   SOLE   1,999,846 294 31,577
SPIRE INC COMMON STOCK 84857L101 252 3,486 SH   SOLE   1,100 0 2,386
HERSHEY CO COMMON STOCK 427866108 40,909 234,871 SH   SOLE   225,460 0 9,411
UNDER ARMOUR INC COMMON STOCK 904311107 113 5,359 SH   SOLE   4,390 0 969
VERACYTE INC COMMON 92337F107 145 3,627 SH   SOLE   0 27 3,600
ZILLOW GROUP INC COMMON STOCK 98954M101 1,416 11,555 SH   SOLE   11,525 0 30
ISHARES TR S&P 100 ETF 464287101 9 46 SH   SOLE   0 0 46
RPT REALTY SH BEN INT 74971D101 197 15,198 SH   SOLE   0 0 15,198
INTERDIGITAL INC COMMON STOCK 45867G101 166 2,273 SH   SOLE   1,015 0 1,258
TRUEBLUE INC COM 89785X101 33 1,180 SH   SOLE   0 0 1,180
WESTROCK CO COMMON STOCK 96145D105 9,214 173,130 SH   SOLE   146,020 0 27,110
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,783 11,009 SH   SOLE   10,009 0 1,000
PLUG POWER INC COMMON STOCK 72919P202 66 1,933 SH   SOLE   1,433 0 500
SLM CORP COM 78442P106 32 1,522 SH   SOLE   0 0 1,522
POTLATCHDELTIC CORPORATION REIT 737630103 1,869 35,148 SH   SOLE   32,861 0 2,287
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 869,359 3,128,095 SH   SOLE   3,030,976 34,151 62,968
BROADCOM INC COMMON STOCK 11135F101 145,841 305,850 SH   SOLE   296,295 7 9,548
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 392 SH   SOLE   0 0 392
T-MOBILE US INC COMMON STOCK 872590104 64,712 446,814 SH   SOLE   437,850 0 8,964
MURPHY OIL CORP COMMON STOCK 626717102 3,343 143,618 SH   SOLE   124,283 0 19,335
IDACORP INC COM 451107106 81 829 SH   SOLE   0 0 829
E L F BEAUTY INC COMMON STOCK 26856L103 27 1,000 SH   SOLE   636 0 364
8X8 INC NEW COM 282914100 60 2,150 SH   SOLE   0 0 2,150
ABBVIE INC COMMON STOCK 00287Y109 425,905 3,781,115 SH   SOLE   3,241,091 28,853 511,171
VONTIER CORPORATION COMMON STOCK 928881101 987 30,293 SH   SOLE   26,101 0 4,192
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 92,048 2,348,750 SH   SOLE   2,345,821 0 2,929
KULICKE & SOFFA INDS INC COM 501242101 151 2,466 SH   SOLE   0 0 2,466
AMC NETWORKS INC CL A 00164V103 122 1,819 SH   SOLE   0 0 1,819
PEBBLEBROOK HOTEL TR COM 70509V100 97 4,114 SH   SOLE   0 0 4,114
NICE LTD FOREIGN 653656108 202 818 SH   SOLE   42 153 623
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITARY RECEIPT 01609W102 84,429 372,295 SH   SOLE   362,105 184 10,006
SILICON LABORATORIES INC COMMON STOCK 826919102 61,221 399,478 SH   SOLE   399,199 0 279
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 215 SH   SOLE   0 0 215
WARRIOR MET COAL INC COM 93627C101 17 978 SH   SOLE   0 0 978
SPLUNK INC COMMON STOCK 848637104 61,418 424,802 SH   SOLE   423,926 0 876
ABERCROMBIE & FITCH CO CL A 002896207 47 1,018 SH   SOLE   0 0 1,018
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 1,415 166,323 SH   SOLE   156,625 0 9,698
EMBRAER S.A. SPONSORED ADS 29082A107 15 998 SH   SOLE   0 0 998
BRISTOW GROUP INC COM 11040G103 32 1,248 SH   SOLE   0 0 1,248
CULLEN FROST BANKERS INC COMMON STOCK 229899109 712 6,354 SH   SOLE   5,230 0 1,124
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,582 15,646 SH   SOLE   13,678 0 1,968
HEALTHSTREAM INC COM 42222N103 270 9,648 SH   SOLE   0 0 9,648
DENTSPLY SIRONA INC COMMON STOCK 24906P109 840 13,286 SH   SOLE   10,735 0 2,551
DTE ENERGY CO COMMON STOCK 233331107 12,685 97,876 SH   SOLE   91,571 0 6,305
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 210 22,223 SH   SOLE   0 0 22,223
AGCO CORP COMMON STOCK 001084102 11,690 89,666 SH   SOLE   88,628 0 1,038
AMPHENOL CORP NEW COMMON STOCK 032095101 2,335 34,125 SH   SOLE   23,456 348 10,321
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132 28,231 SH   SOLE   0 0 28,231
ARCH CAP GROUP LTD COMMON STOCK G0450A105 145,451 3,735,281 SH   SOLE   3,593,531 140,746 1,004
GENERAC HLDGS INC COMMON STOCK 368736104 5,848 14,087 SH   SOLE   13,245 0 842
AVANOS MED INC COMMON STOCK 05350V106 78 2,143 SH   SOLE   845 0 1,298
TRILOGY METALS INC NEW COM 89621C105 50 20,000 SH   SOLE   0 0 20,000
BRITISH AMERN TOB PLC AMERICAN DEPOSITARY RECEIPT 110448107 505 12,827 SH   SOLE   2,731 416 9,680
EAST WEST BANCORP INC COMMON STOCK 27579R104 279 3,900 SH   SOLE   2,121 0 1,779
TAYLOR MORRISON HOME CORP COM 87724P106 43 1,631 SH   SOLE   0 0 1,631
WORLD ACCEP CORPORATION COM 981419104 137 855 SH   SOLE   0 0 855
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 9,728 61,070 SH   SOLE   60,137 0 933
AMERICAN VANGUARD CORP COMMON STOCK 030371108 547 31,245 SH   SOLE   26,250 0 4,995
MERIDIAN BIOSCIENCE INC COM 589584101 476 21,457 SH   SOLE   0 0 21,457
AMBEV SA SPONSORED ADR 02319V103 201 58,574 SH   SOLE   0 0 58,574
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 7 SH   SOLE   0 0 7
ACUITY BRANDS INC COMMON STOCK 00508Y102 4,880 26,095 SH   SOLE   25,910 0 185
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY RECEIPT 780259107 412 10,606 SH   SOLE   2,275 0 8,331
CERIDIAN HCM HLDG INC COMMON STOCK 15677J108 159 1,664 SH   SOLE   0 0 1,664
HOLLYFRONTIER CORP COMMON STOCK 436106108 1,019 30,991 SH   SOLE   26,781 0 4,210
HARMONIC INC COM 413160102 108 12,656 SH   SOLE   0 0 12,656
INMODE LTD SHS M5425M103 29 305 SH   SOLE   0 0 305
INVACARE CORP COM 461203101 14 1,731 SH   SOLE   0 0 1,731
INTEGRA LIFESCIENCES HLDGS C COMMON STOCK 457985208 200,768 2,942,088 SH   SOLE   2,940,124 165 1,799
CARNIVAL CORP COMMON STOCK 143658300 1,034 39,241 SH   SOLE   24,048 300 14,893
DUOS TECHNOLOGIES GROUP INC COM 266042407 6 617 SH   SOLE   0 0 617
ACI WORLDWIDE INC COMMON STOCK 004498101 67,660 1,821,750 SH   SOLE   1,820,058 301 1,391
GLOBAL X FDS MUTUAL FUND 37954Y855 795 10,970 SH   SOLE   8,709 0 2,261
CORNING INC COMMON STOCK 219350105 68,465 1,673,992 SH   SOLE   1,655,988 0 18,004
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1,400 9,279 SH   SOLE   8,795 0 484
WILLIAMS SONOMA INC COMMON STOCK 969904101 258 1,612 SH   SOLE   650 0 962
EXACT SCIENCES CORP COMMON STOCK 30063P105 43,861 352,847 SH   SOLE   352,035 12 800
SYKES ENTERPRISES INC COM 871237103 99 1,838 SH   SOLE   0 0 1,838
WPP PLC NEW AMERICAN DEPOSITARY RECEIPT 92937A102 295 4,351 SH   SOLE   265 453 3,633
QUANEX BLDG PRODS CORP COM 747619104 24 977 SH   SOLE   0 0 977
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 239 7,571 SH   SOLE   5,063 0 2,508
HASBRO INC COMMON STOCK 418056107 3,799 40,198 SH   SOLE   37,462 0 2,736
AMERCO COMMON STOCK 023586100 220 373 SH   SOLE   273 0 100
COHU INC COM 192576106 30 804 SH   SOLE   0 0 804
WINTRUST FINL CORP COM 97650W108 82 1,080 SH   SOLE   0 0 1,080
FORMFACTOR INC COM 346375108 46 1,254 SH   SOLE   0 0 1,254
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4,825 17,494 SH   SOLE   15,520 23 1,951
BRADY CORP COMMON STOCK 104674106 762 13,585 SH   SOLE   11,757 0 1,828
BROADRIDGE FINL SOLUTIONS IN COMMON STOCK 11133T103 35,224 218,063 SH   SOLE   214,044 0 4,019
TERADATA CORP DEL COMMON STOCK 88076W103 105 2,104 SH   SOLE   518 0 1,586
SIMON PPTY GROUP INC NEW REIT 828806109 8,822 67,611 SH   SOLE   63,420 0 4,191
PACKAGING CORP AMER COMMON STOCK 695156109 67,279 496,816 SH   SOLE   471,921 22,143 2,752
UNIFIRST CORP MASS COMMON STOCK 904708104 750 3,199 SH   SOLE   2,498 36 665
GEOSPACE TECHNOLOGIES CORP COM 37364X109 34 4,254 SH   SOLE   0 0 4,254
SONIC AUTOMOTIVE INC CL A 83545G102 82 1,816 SH   SOLE   0 0 1,816
KAR AUCTION SVCS INC COMMON 48238T109 38 2,115 SH   SOLE   0 272 1,843
AMBAC FINL GROUP INC COM NEW 023139884 2 153 SH   SOLE   0 0 153
SQUARE INC COMMON STOCK 852234103 116,378 477,351 SH   SOLE   475,717 0 1,634
COOPER COS INC COMMON STOCK 216648402 15,590 39,341 SH   SOLE   8,064 0 31,277
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 141,038 5,350,468 SH   SOLE   5,344,859 1,163 4,446
PROSHARES TR MUTUAL FUND 74348A467 494 5,454 SH   SOLE   1,006 0 4,448
O-I GLASS INC COM 67098H104 50 3,069 SH   SOLE   0 0 3,069
COCA COLA CONS INC COM 191098102 177 441 SH   SOLE   0 0 441
HANGER INC COM NEW 41043F208 140 5,549 SH   SOLE   0 0 5,549
GEO GROUP INC NEW COM 36162J106 6 792 SH   SOLE   0 0 792
WEYERHAEUSER CO MTN BE REIT 962166104 1,343 39,007 SH   SOLE   16,164 0 22,843
CNX RES CORP COM 12653C108 84 6,145 SH   SOLE   0 0 6,145
INOGEN INC COMMON STOCK 45780L104 76 1,157 SH   SOLE   27 0 1,130
FLOWSERVE CORP COMMON STOCK 34354P105 319 7,902 SH   SOLE   7,109 0 793
NORTONLIFELOCK INC COMMON STOCK 668771108 6,416 235,683 SH   SOLE   148,406 0 87,277
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 24,574 119,453 SH   SOLE   70,936 0 48,517
ENSIGN GROUP INC COM 29358P101 316 3,649 SH   SOLE   0 0 3,649
HELMERICH & PAYNE INC COM 423452101 117 3,571 SH   SOLE   0 0 3,571
LOUISIANA PAC CORP COMMON STOCK 546347105 949 15,748 SH   SOLE   11,481 0 4,267
CLEAN HARBORS INC COMMON STOCK 184496107 204 2,193 SH   SOLE   2,000 0 193
POWER INTEGRATIONS INC COMMON STOCK 739276103 330 4,008 SH   SOLE   430 104 3,474
SELECT MED HLDGS CORP COM 81619Q105 123 2,899 SH   SOLE   0 0 2,899
IAA INC COMMON STOCK 449253103 105 1,908 SH   SOLE   1,395 0 513
AVNET INC COM 053807103 53 1,323 SH   SOLE   0 0 1,323
EVERI HLDGS INC COM 30034T103 84 3,354 SH   SOLE   0 0 3,354
COOPER STD HLDGS INC COM 21676P103 126 4,373 SH   SOLE   0 0 4,373
KANSAS CITY SOUTHERN COMMON STOCK 485170302 13,451 47,471 SH   SOLE   39,359 0 8,112
CIMAREX ENERGY CO COMMON STOCK 171798101 1,336 18,445 SH   SOLE   13,837 0 4,608
EURONET WORLDWIDE INC COMMON STOCK 298736109 45,824 338,558 SH   SOLE   324,373 13,985 200
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3,326 21,545 SH   SOLE   18,098 0 3,447
ISHARES TR ISHS 5-10YR INVT 464288638 125 2,060 SH   SOLE   0 0 2,060
SYNOVUS FINL CORP COMMON STOCK 87161C501 538 12,234 SH   SOLE   1,565 0 10,669
SURMODICS INC COM 868873100 45 837 SH   SOLE   0 0 837
ETF SER SOLUTIONS US GLB JETS 26922A842 83 3,420 SH   SOLE   0 0 3,420
ORTHOFIX MED INC COM 68752M108 17 432 SH   SOLE   0 0 432
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2,006 27,933 SH   SOLE   26,740 0 1,193
AAR CORP COM 000361105 80 2,068 SH   SOLE   0 0 2,068
TOPBUILD CORP COMMON STOCK 89055F103 1,553 7,854 SH   SOLE   6,250 7 1,597
SCHWAB STRATEGIC TR MUTUAL FUND 808524805 3,047 77,232 SH   SOLE   67,623 0 9,609
MICROSTRATEGY INC COMMON STOCK 594972408 18,738 28,198 SH   SOLE   27,885 0 313
LG DISPLAY CO LTD SPONS ADR REP 50186V102 696 65,116 SH   SOLE   0 0 65,116
FEDERAL SIGNAL CORP COMMON STOCK 313855108 125 3,117 SH   SOLE   1,926 0 1,191
U S PHYSICAL THERAPY COM 90337L108 32 280 SH   SOLE   0 0 280
CORECIVIC INC COM 21871N101 36 3,402 SH   SOLE   0 0 3,402
LITHIA MTRS INC COMMON STOCK 536797103 197 573 SH   SOLE   0 4 569
BANCO SANTANDER S.A. AMERICAN DEPOSITARY RECEIPT 05964H105 232 59,383 SH   SOLE   5,829 0 53,554
AMETEK INC COMMON STOCK 031100100 172,377 1,291,204 SH   SOLE   1,287,551 200 3,453
NRG ENERGY INC COMMON STOCK 629377508 7,828 194,229 SH   SOLE   72,549 0 121,680
TRIMBLE INC COMMON STOCK 896239100 4,993 61,019 SH   SOLE   58,121 0 2,898
SIX FLAGS ENTMT CORP NEW COM 83001A102 122 2,821 SH   SOLE   0 0 2,821
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 45 373 SH   SOLE   0 0 373
HAWAIIAN ELEC INDUSTRIES COMMON STOCK 419870100 193 4,571 SH   SOLE   400 0 4,171
CACI INTL INC COMMON STOCK 127190304 13,123 51,438 SH   SOLE   50,499 0 939
EAGLE PHARMACEUTICALS INC COM 269796108 3 61 SH   SOLE   0 0 61
ISHARES TR MUTUAL FUND 464287242 3,249 24,178 SH   SOLE   21,843 0 2,335
AMKOR TECHNOLOGY INC COM 031652100 1 50 SH   SOLE   0 0 50
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 152 8,228 SH   SOLE   0 0 8,228
PROLOGIS INC. REIT 74340W103 12,514 104,696 SH   SOLE   82,932 0 21,764
VANGUARD INDEX FDS MUTUAL FUND 922908629 5,225 22,013 SH   SOLE   20,203 0 1,810
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,433 27,116 SH   SOLE   23,627 0 3,489
THE ODP CORP COM 88337F105 35 720 SH   SOLE   0 0 720
GERON CORP COM 374163103 6 4,100 SH   SOLE   0 0 4,100
NATUS MED INC DEL COM 639050103 77 2,967 SH   SOLE   0 0 2,967
VANGUARD SPECIALIZED FUNDS MUTUAL FUND 921908844 12,569 81,194 SH   SOLE   67,352 0 13,842
NABORS INDUSTRIES LTD SHS G6359F137 441 3,860 SH   SOLE   0 0 3,860
ENCORE WIRE CORP COM 292562105 51 667 SH   SOLE   0 0 667
D R HORTON INC COMMON STOCK 23331A109 11,943 132,144 SH   SOLE   126,475 0 5,669
VALMONT INDS INC COM 920253101 207 879 SH   SOLE   0 0 879
ISHARES TR 3 7 YR TREAS BD 464288661 84,031 643,768 SH   SOLE   0 0 643,768
VANECK VECTORS ETF TR MUTUAL FUND 92189F700 4,032 44,264 SH   SOLE   43,635 0 629
GREENBRIER COS INC COM 393657101 316 7,248 SH   SOLE   0 0 7,248
BILIBILI INC AMERICAN DEPOSITARY RECEIPT 090040106 282 2,307 SH   SOLE   1,406 0 901
NEXTGEN HEALTHCARE INC COM 65343C102 18 1,085 SH   SOLE   0 0 1,085
ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1,268 29,504 SH   SOLE   29,071 24 409
SYNAPTICS INC COMMON STOCK 87157D109 33 209 SH   SOLE   0 0 209
HAWAIIAN HOLDINGS INC COM 419879101 104 4,288 SH   SOLE   0 0 4,288
XENCOR INC COMMON STOCK 98401F105 98 2,865 SH   SOLE   0 0 2,865
CF INDS HLDGS INC COMMON STOCK 125269100 296 5,761 SH   SOLE   1,000 0 4,761
ISHARES INC MSCI SPAIN ETF 464286764 1,010 35,522 SH   SOLE   35,395 0 127
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 77 1,694 SH   SOLE   1,014 0 680
CORESITE RLTY CORP REIT 21870Q105 23,899 177,553 SH   SOLE   154,572 0 22,981
POLARIS INC COMMON STOCK 731068102 13,441 98,136 SH   SOLE   97,027 0 1,109
SEI INVTS CO COMMON STOCK 784117103 17,413 280,987 SH   SOLE   280,000 0 987
ENERSYS COMMON STOCK 29275Y102 124 1,261 SH   SOLE   193 0 1,068
VANGUARD INDEX FDS MUTUAL FUND 922908553 3,701 36,356 SH   SOLE   34,028 0 2,328
SAP SE AMERICAN DEPOSITARY RECEIPT 803054204 1,438 10,231 SH   SOLE   4,275 215 5,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169 1,156 SH   SOLE   0 0 1,156
FRANKLIN STR PPTYS CORP COM 35471R106 70 13,265 SH   SOLE   0 0 13,265
VISA INC COMMON STOCK 92826C839 853,847 3,651,725 SH   SOLE   3,500,995 684 150,046
GENPACT LIMITED COMMON STOCK G3922B107 16 350 SH   SOLE   0 0 350
JD.COM INC AMERICAN DEPOSITARY RECEIPT 47215P106 1,497 18,755 SH   SOLE   14,985 0 3,770
WEBSTER FINL CORP CONN COMMON STOCK 947890109 2,316 43,420 SH   SOLE   40,260 0 3,160
CME GROUP INC COMMON STOCK 12572Q105 59,795 281,154 SH   SOLE   264,391 0 16,763
YETI HLDGS INC COMMON STOCK 98585X104 42 457 SH   SOLE   0 62 395
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 21,555 29,878 SH   SOLE   27,304 0 2,574
EXPONENT INC COMMON STOCK 30214U102 3,028 33,947 SH   SOLE   32,376 81 1,490
TAPESTRY INC COMMON STOCK 876030107 578 13,306 SH   SOLE   8,460 0 4,846
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 26 457 SH   SOLE   0 0 457
VULCAN MATLS CO COMMON STOCK 929160109 16,537 94,996 SH   SOLE   93,831 0 1,165
AMERICAS CAR-MART INC COM 03062T105 47 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS MUTUAL FUND 922908595 7,031 24,263 SH   SOLE   1,810 0 22,453
PHOTRONICS INC COM 719405102 31 2,305 SH   SOLE   0 0 2,305
CYTOKINETICS INC COM NEW 23282W605 32 1,634 SH   SOLE   0 0 1,634
FIRST SOLAR INC COMMON STOCK 336433107 124 1,370 SH   SOLE   352 0 1,018
ENPHASE ENERGY INC COMMON STOCK 29355A107 12,153 66,183 SH   SOLE   30,778 0 35,405
ECHO GLOBAL LOGISTICS INC COM 27875T101 111 3,607 SH   SOLE   0 0 3,607
ENOVA INTL INC COMMON STOCK 29357K103 198 5,787 SH   SOLE   3,023 0 2,764
WELLTOWER INC REIT 95040Q104 790 9,510 SH   SOLE   2,227 0 7,283
ZYNGA INC COMMON STOCK 98986T108 2,063 194,122 SH   SOLE   193,100 196 826
SCHOLASTIC CORP COM 807066105 128 3,387 SH   SOLE   0 0 3,387
CONCENTRIX CORP COMMON STOCK 20602D101 144 899 SH   SOLE   636 0 263
FTI CONSULTING INC COMMON STOCK 302941109 2,572 18,832 SH   SOLE   18,094 61 677
B. RILEY FINANCIAL INC COM 05580M108 9 122 SH   SOLE   0 0 122
PPL CORP COMMON STOCK 69351T106 1,609 57,512 SH   SOLE   39,537 0 17,975
VANECK VECTORS ETF TR MUTUAL FUND 92189H821 115 4,434 SH   SOLE   3,150 0 1,284
INSIGHT ENTERPRISES INC COM 45765U103 143 1,432 SH   SOLE   0 0 1,432
MONDELEZ INTL INC COMMON STOCK 609207105 358,016 5,733,777 SH   SOLE   5,394,507 69,742 269,528
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 17,704 31,817 SH   SOLE   31,302 0 515
SUN LIFE FINANCIAL INC. FOREIGN COMMON STOCK 866796105 332 6,435 SH   SOLE   4,684 0 1,751
TELEPHONE & DATA SYS INC COM NEW 879433829 118 5,219 SH   SOLE   0 0 5,219
MATRIX SVC CO COM 576853105 4 419 SH   SOLE   0 0 419
COMMERCE BANCSHARES INC COMMON STOCK 200525103 60,735 814,581 SH   SOLE   811,044 0 3,537
CEVA INC COMMON STOCK 157210105 59 1,256 SH   SOLE   0 0 1,256
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 53,898 114,629 SH   SOLE   109,562 0 5,067
GILEAD SCIENCES INC COMMON STOCK 375558103 113,908 1,654,191 SH   SOLE   1,434,325 328 219,538
BONANZA CREEK ENERGY INC COM NEW 097793400 74 1,576 SH   SOLE   0 0 1,576
KENNAMETAL INC COM 489170100 62 1,736 SH   SOLE   0 0 1,736
ARK ETF TR ISRAEL INOVATE 00214Q609 8 262 SH   SOLE   0 0 262
UNITED RENTALS INC COMMON STOCK 911363109 6,711 21,035 SH   SOLE   19,216 0 1,819
AGREE RLTY CORP COM 008492100 138 1,951 SH   SOLE   0 0 1,951
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 145,184 620,734 SH   SOLE   596,591 16,537 7,606
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 98,407 1,050,572 SH   SOLE   1,004,367 41,893 4,312
ISHARES TR MUTUAL FUND 464287598 2,027 12,780 SH   SOLE   10,927 0 1,853
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 5 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,507 18,997 SH   SOLE   15,571 0 3,426
SAUL CTRS INC COM 804395101 224 4,931 SH   SOLE   0 0 4,931
BANK HAWAII CORP COMMON STOCK 062540109 1,166 13,842 SH   SOLE   13,322 0 520
PROTO LABS INC COMMON STOCK 743713109 75 819 SH   SOLE   288 0 531
PROSHARES TR SHORT S&P 500 NE 74347B425 73 4,736 SH   SOLE   0 0 4,736
COPART INC COMMON STOCK 217204106 8,086 61,343 SH   SOLE   17,546 0 43,797
SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 8,902 27,929 SH   SOLE   26,190 0 1,739
EQUINOR ASA SPONSORED ADR 29446M102 107 5,040 SH   SOLE   0 0 5,040
ZOETIS INC COMMON STOCK 98978V103 324,987 1,743,869 SH   SOLE   1,514,708 187 228,974
FORRESTER RESH INC COM 346563109 100 2,176 SH   SOLE   0 0 2,176
PENNYMAC MTG INVT TR REIT 70931T103 295 13,990 SH   SOLE   7,690 0 6,300
VERISIGN INC COMMON STOCK 92343E102 8,543 37,522 SH   SOLE   34,666 0 2,856
OLIN CORP COMMON STOCK 680665205 55 1,179 SH   SOLE   430 0 749
SYNNEX CORP COMMON STOCK 87162W100 73 600 SH   SOLE   23 0 577
INVESCO MORTGAGE CAPITAL INC COM 46131B100 206 52,903 SH   SOLE   0 0 52,903
GLATFELTER CORPORATION COMMON STOCK 377320106 181 12,910 SH   SOLE   12,092 0 818
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1,254 45,429 SH   SOLE   43,604 0 1,825
GREENHILL & CO INC COM 395259104 5 343 SH   SOLE   0 0 343
PAR PAC HOLDINGS INC COM NEW 69888T207 73 4,365 SH   SOLE   0 0 4,365
BROOKFIELD INFRAST PARTNERS PARTNERSHIP G16252101 60 1,093 SH   SOLE   600 0 493
KB FINL GROUP INC AMERICAN DEPOSITARY RECEIPT 48241A105 123 2,494 SH   SOLE   84 0 2,410
AMERICAN EAGLE OUTFITTERS IN COMMON STOCK 02553E106 104 2,781 SH   SOLE   2,059 0 722
AZZ INC COMMON STOCK 002474104 729 14,084 SH   SOLE   11,300 0 2,784
TRIUMPH GROUP INC NEW COM 896818101 48 2,303 SH   SOLE   0 0 2,303
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 271,602 1,214,895 SH   SOLE   1,203,919 0 10,976
EXELON CORP COMMON STOCK 30161N101 4,026 90,859 SH   SOLE   64,460 0 26,399
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 997 39,839 SH   SOLE   39,199 0 640
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 329 1,193 SH   SOLE   0 0 1,193
CERUS CORP COM 157085101 6 1,000 SH   SOLE   0 0 1,000
VEDANTA LIMITED SPONSORED ADR 92242Y100 258 18,174 SH   SOLE   0 0 18,174
ISHARES TR BLACKROCK ULTRA 46434V878 5,969 118,142 SH   SOLE   0 0 118,142
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37 2,602 SH   SOLE   0 0 2,602
EDISON INTL COMMON STOCK 281020107 92,494 1,599,682 SH   SOLE   1,399,422 89,371 110,889
VERITIV CORP COM 923454102 113 1,838 SH   SOLE   0 0 1,838
AMERICAN CAMPUS CMNTYS INC REIT 024835100 62 1,322 SH   SOLE   876 0 446
STONEX GROUP INC COM 861896108 45 742 SH   SOLE   0 0 742
SPDR SER TR MUTUAL FUND 78464A870 23,103 170,629 SH   SOLE   159,885 0 10,744
EPLUS INC COMMON STOCK 294268107 1,034 11,929 SH   SOLE   11,587 54 288
VIATRIS INC COMMON STOCK 92556V106 4,414 308,899 SH   SOLE   249,869 0 59,030
SPDR SER TR PORTFOLIO S&P500 78464A854 176 3,500 SH   SOLE   0 0 3,500
HEALTHPEAK PROPERTIES INC REIT 42250P103 333 9,988 SH   SOLE   2,514 0 7,474
HARLEY DAVIDSON INC COMMON STOCK 412822108 16,933 369,544 SH   SOLE   366,513 0 3,031
CAMECO CORP COMMON STOCK 13321L108 119 6,211 SH   SOLE   100 0 6,111
DISCOVERY INC COMMON STOCK 25470F104 4,882 159,120 SH   SOLE   155,834 0 3,286
LIVENT CORP COM 53814L108 74 3,844 SH   SOLE   0 0 3,844
LAMB WESTON HLDGS INC COMMON STOCK 513272104 72,049 893,244 SH   SOLE   844,214 28,596 20,434
TJX COS INC NEW COMMON STOCK 872540109 335,038 4,969,413 SH   SOLE   4,919,810 800 48,803
NORTHWEST BANCSHARES INC MD COM 667340103 334 24,466 SH   SOLE   0 0 24,466
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,000 SH   SOLE   0 0 1,000
BARCLAYS PLC ADR 06738E204 137 14,248 SH   SOLE   0 0 14,248
TTEC HLDGS INC COMMON 89854H102 92 884 SH   SOLE   0 19 865
KAYNE ANDERSON ENERGY INFRST COM 486606106 27 3,000 SH   SOLE   0 0 3,000
HIBBETT INC COM 428567101 18 197 SH   SOLE   0 0 197
MANULIFE FINL CORP FOREIGN COMMON STOCK 56501R106 1,683 85,441 SH   SOLE   78,444 0 6,997
FIRST HORIZON CORPORATION COMMON STOCK 320517105 4,150 240,162 SH   SOLE   227,505 0 12,657
AVALONBAY CMNTYS INC REIT 053484101 53,553 256,618 SH   SOLE   253,537 0 3,081
NEWS CORP NEW COMMON STOCK 65249B208 286 11,729 SH   SOLE   737 0 10,992
SCHLUMBERGER LTD COMMON STOCK 806857108 29,055 907,695 SH   SOLE   878,066 0 29,629
CINEMARK HLDGS INC COMMON STOCK 17243V102 260 11,853 SH   SOLE   4,149 0 7,704
DELUXE CORP COMMON STOCK 248019101 1,707 35,735 SH   SOLE   34,600 0 1,135
ELECTRONIC ARTS INC COMMON STOCK 285512109 38,910 270,534 SH   SOLE   264,817 45 5,672
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 192 19,400 SH   SOLE   14,027 107 5,266
HOLOGIC INC COMMON STOCK 436440101 1,988 29,790 SH   SOLE   23,317 0 6,473
ALGONQUIN PWR UTILS CORP COMMON STOCK 015857105 23 1,551 SH   SOLE   413 0 1,138
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 146,492 737,548 SH   SOLE   720,054 0 17,494
BIO RAD LABS INC COMMON STOCK 090572207 781 1,214 SH   SOLE   100 0 1,114
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 110,920 245,197 SH   SOLE   244,310 0 887
U S CONCRETE INC COM 90333L201 99 1,345 SH   SOLE   0 0 1,345
SOUTH ST CORP COMMON STOCK 840441109 67,795 829,203 SH   SOLE   822,546 93 6,564
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 140 10,193 SH   SOLE   0 0 10,193
GLOBE LIFE INC COMMON STOCK 37959E102 12,778 134,148 SH   SOLE   128,630 0 5,518
AMER STATES WTR CO COMMON STOCK 029899101 1,306 16,424 SH   SOLE   13,477 0 2,947
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,494 7,698 SH   SOLE   7,324 0 374
LANDSTAR SYS INC COMMON STOCK 515098101 50,837 321,713 SH   SOLE   320,701 66 946
PENN NATL GAMING INC COMMON STOCK 707569109 3,115 40,712 SH   SOLE   37,076 0 3,636
LYDALL INC COM 550819106 286 4,731 SH   SOLE   0 0 4,731
HESKA CORP COM RESTRC NEW 42805E306 148 644 SH   SOLE   0 0 644
YELP INC COMMON STOCK 985817105 6,051 151,420 SH   SOLE   150,904 0 516
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 17 931 SH   SOLE   0 0 931
LILLY ELI & CO COMMON STOCK 532457108 765,296 3,334,333 SH   SOLE   3,080,548 111 253,674
VIAVI SOLUTIONS INC COMMON STOCK 925550105 140 7,917 SH   SOLE   0 0 7,917
TE CONNECTIVITY LTD COMMON STOCK H84989104 111,713 826,208 SH   SOLE   821,304 79 4,825
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 32,232 200,423 SH   SOLE   196,543 0 3,880
ANSYS INC COMMON STOCK 03662Q105 60,893 175,454 SH   SOLE   173,887 0 1,567
VANGUARD INDEX FDS MUTUAL FUND 922908751 28,736 127,555 SH   SOLE   117,989 0 9,566
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 82,891 591,736 SH   SOLE   588,622 0 3,114
STAMPS COM INC COMMON STOCK 852857200 387 1,935 SH   SOLE   1,000 0 935
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 13,890 29,962 SH   SOLE   29,082 0 880
FACEBOOK INC COMMON STOCK 30303M102 1,672,473 4,809,968 SH   SOLE   4,594,061 418 215,489
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 118 4,076 SH   SOLE   0 0 4,076
LTC PPTYS INC COM 502175102 169 4,405 SH   SOLE   0 0 4,405
VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 419 24,382 SH   SOLE   10,994 0 13,388
II-VI INC COMMON STOCK 902104108 6,652 91,641 SH   SOLE   90,031 0 1,610
SM ENERGY CO COMMON STOCK 78454L100 163 6,580 SH   SOLE   185 0 6,395
TEXAS ROADHOUSE INC COMMON STOCK 882681109 50,310 522,972 SH   SOLE   520,866 0 2,106
TECHTARGET INC COMMON 87874R100 105 1,355 SH   SOLE   0 67 1,288
GAMING & LEISURE PPTYS INC REIT 36467J108 5,248 113,266 SH   SOLE   113,225 0 41
SENECA FOODS CORP NEW COMMON STOCK 817070501 121 2,368 SH   SOLE   1,567 0 801
TRI POINTE HOMES INC COM 87265H109 23 1,094 SH   SOLE   0 0 1,094
TAKEDA PHARMACEUTICAL CO LTD AMERICAN DEPOSITARY RECEIPT 874060205 915 54,353 SH   SOLE   34,953 0 19,400
EOG RES INC COMMON STOCK 26875P101 266,156 3,189,782 SH   SOLE   3,145,390 36,892 7,500
ALLEGHANY CORP MD COMMON STOCK 017175100 4,897 7,340 SH   SOLE   7,045 0 295
INSTEEL INDS INC COM 45774W108 13 409 SH   SOLE   0 0 409
RE MAX HLDGS INC CL A 75524W108 4 123 SH   SOLE   0 0 123
VIACOMCBS INC COMMON STOCK 92556H206 33,163 733,672 SH   SOLE   633,756 0 99,916
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 33 1,261 SH   SOLE   0 0 1,261
BROOKFIELD ASSET MGMT INC FOREIGN COMMON STOCK 112585104 79,026 1,550,126 SH   SOLE   1,478,270 0 71,856
ASSOCIATED BANC CORP COMMON STOCK 045487105 931 45,483 SH   SOLE   36,670 0 8,813
TRIPADVISOR INC COM 896945201 52 1,298 SH   SOLE   0 0 1,298
FARO TECHNOLOGIES INC COMMON STOCK 311642102 61 783 SH   SOLE   0 0 783
INTERACTIVE BROKERS GROUP IN COMMON STOCK 45841N107 186 2,819 SH   SOLE   1,000 0 1,819
COLFAX CORP COMMON STOCK 194014106 6,339 138,382 SH   SOLE   137,903 35 444
ISHARES TR MUTUAL FUND 464287473 2,051 17,843 SH   SOLE   2,044 0 15,799
SCHWAB STRATEGIC TR MUTUAL FUND 808524771 79 1,434 SH   SOLE   52 0 1,382
SCHWAB STRATEGIC TR MUTUAL FUND 808524748 81 2,055 SH   SOLE   227 0 1,828
RITCHIE BROS AUCTIONEERS FOREIGN COMMON STOCK 767744105 14,565 245,689 SH   SOLE   241,351 13 4,325
MICROCHIP TECHNOLOGY INC. EQUITY CALL OPTION 595017104 139,863 933,991 SH   SOLE   856,148 0 77,843
HUAZHU GROUP LTD AMERICAN DEPOSITARY RECEIPT 44332N106 308 5,826 SH   SOLE   4,202 0 1,624
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 212 SH   SOLE   0 0 212
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2,122 SH   SOLE   0 0 2,122
RENAISSANCERE HLDGS LTD COM G7496G103 182 1,220 SH   SOLE   0 0 1,220
KLA CORP COMMON STOCK 482480100 2,218 6,841 SH   SOLE   3,774 0 3,067
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,537 89,636 SH   SOLE   50,400 0 39,236
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 33,421 635,268 SH   SOLE   622,880 0 12,388
XPERI HOLDING CORP COM 98390M103 62 2,786 SH   SOLE   0 0 2,786
SCHWAB STRATEGIC TR MUTUAL FUND 808524797 406 5,382 SH   SOLE   4,701 0 681
PROS HOLDINGS INC COMMON STOCK 74346Y103 33 709 SH   SOLE   500 0 209
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 64,879 734,848 SH   SOLE   733,076 72 1,700
FRESENIUS MED CARE AG&CO KGA AMERICAN DEPOSITARY RECEIPT 358029106 139 3,346 SH   SOLE   50 0 3,296
LGI HOMES INC COMMON STOCK 50187T106 59 364 SH   SOLE   0 0 364
MEDIFAST INC COMMON STOCK 58470H101 108 382 SH   SOLE   0 0 382
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 47,164 335,258 SH   SOLE   310,236 153 24,869
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 8,654 82,133 SH   SOLE   77,170 0 4,963
LAS VEGAS SANDS CORP COM 517834107 388 7,377 SH   SOLE   0 0 7,377
FAIR ISAAC CORP COMMON STOCK 303250104 9,428 18,758 SH   SOLE   18,191 0 567
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 61,240 778,444 SH   SOLE   778,100 0 344
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 145 4,246 SH   SOLE   0 0 4,246
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 1,377 9,331 SH   SOLE   5,001 0 4,330
CITRIX SYS INC COMMON STOCK 177376100 4,766 40,643 SH   SOLE   38,051 0 2,592
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 5,374 123,651 SH   SOLE   120,676 0 2,975
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 115 2,613 SH   SOLE   1,000 0 1,613
WOODWARD INC COMMON STOCK 980745103 37,549 305,579 SH   SOLE   304,050 0 1,529
TRUSTMARK CORP COMMON STOCK 898402102 1,885 61,201 SH   SOLE   61,000 0 201
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 86 4,634 SH   SOLE   0 0 4,634
WEX INC COMMON STOCK 96208T104 7,356 37,934 SH   SOLE   37,254 0 680
ASTEC INDS INC COM 046224101 97 1,550 SH   SOLE   0 0 1,550
ALTRIA GROUP INC COMMON STOCK 02209S103 54,137 1,135,435 SH   SOLE   1,066,744 0 68,691
NATIONAL BEVERAGE CORP COM 635017106 29 615 SH   SOLE   0 0 615
AARONS HOLDINGS COMPANY INC COM 00258R109 15 320 SH   SOLE   0 0 320
WASHINGTON FED INC COMMON STOCK 938824109 41 1,295 SH   SOLE   688 0 607
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,890 11,553 SH   SOLE   8,886 10 2,657
PENTAIR PLC COMMON STOCK G7S00T104 4,196 62,175 SH   SOLE   60,759 0 1,416
SIGNATURE BK NEW YORK N Y COMMON STOCK 82669G104 884 3,599 SH   SOLE   3,359 0 240
EPR PPTYS COM SH BEN INT 26884U109 68 1,287 SH   SOLE   0 0 1,287
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 88 11,926 SH   SOLE   0 0 11,926
CDW CORP COMMON STOCK 12514G108 96,880 554,709 SH   SOLE   552,904 0 1,805
HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109 164 3,690 SH   SOLE   1,000 0 2,690
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 495 20,653 SH   SOLE   13,485 1,014 6,154
MESA LABS INC COMMON STOCK 59064R109 1,168 4,306 SH   SOLE   4,000 19 287
AUTONATION INC COMMON STOCK 05329W102 2,975 31,374 SH   SOLE   30,860 0 514
PUBLIC STORAGE REIT 74460D109 5,819 19,352 SH   SOLE   16,348 0 3,004
MATTHEWS INTL CORP COMMON STOCK 577128101 3,163 87,963 SH   SOLE   87,599 0 364
HIGHWOODS PPTYS INC COM 431284108 44 984 SH   SOLE   0 0 984
APOLLO COML REAL EST FIN INC COM 03762U105 333 20,911 SH   SOLE   0 0 20,911
CITIGROUP INC COMMON STOCK 172967424 149,338 2,110,774 SH   SOLE   2,086,570 0 24,204
STRATEGIC ED INC COM 86272C103 37 489 SH   SOLE   0 0 489
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1,132 SH   SOLE   0 0 1,132
VANGUARD WORLD FD MEGA CAP INDEX 921910873 640 4,200 SH   SOLE   0 0 4,200
MERCADOLIBRE INC COMMON STOCK 58733R102 2,170 1,393 SH   SOLE   1,224 24 145
PLANTRONICS INC NEW COM 727493108 97 2,340 SH   SOLE   0 0 2,340
ORGANOGENESIS HLDGS INC COM 68621F102 4 240 SH   SOLE   0 0 240
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 264,138 631 SH   SOLE   630 0 1
MANPOWERGROUP INC WIS COMMON STOCK 56418H100 271 2,287 SH   SOLE   1,193 0 1,094
CENTURY ALUM CO COM 156431108 91 7,095 SH   SOLE   0 0 7,095
UNITI GROUP INC REIT 91325V108 137 12,890 SH   SOLE   7,271 0 5,619
BRF SA SPONSORED ADR 10552T107 44 8,023 SH   SOLE   0 0 8,023
CHARLES RIV LABS INTL INC COMMON STOCK 159864107 46,156 124,774 SH   SOLE   115,634 7,541 1,599
SPS COMM INC COMMON STOCK 78463M107 187 1,870 SH   SOLE   0 0 1,870
MGIC INVT CORP WIS COM 552848103 2 118 SH   SOLE   0 0 118
BANK NOVA SCOTIA B C FOREIGN COMMON STOCK 064149107 404 6,218 SH   SOLE   0 0 6,218
TALOS ENERGY INC COM 87484T108 55 3,485 SH   SOLE   0 0 3,485
SMUCKER J M CO COMMON STOCK 832696405 3,649 28,157 SH   SOLE   23,885 0 4,272
JACOBS ENGR GROUP INC COMMON STOCK 469814107 14,252 106,823 SH   SOLE   102,740 146 3,937
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LIVEPERSON INC COM 538146101 93 1,460 SH   SOLE   0 0 1,460
CARA THERAPEUTICS INC COM 140755109 3 242 SH   SOLE   0 0 242
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PS BUSINESS PKS INC CALIF REIT 69360J107 142 958 SH   SOLE   100 0 858
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NEWELL BRANDS INC COMMON STOCK 651229106 4,269 155,371 SH   SOLE   151,166 0 4,205
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 208 1,083 SH   SOLE   100 0 983
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HOME DEPOT INC EQUITY CALL OPTION 437076102 271,498 851,365 SH   SOLE   750,952 1,054 99,359
SANMINA CORPORATION COMMON STOCK 801056102 14,111 362,192 SH   SOLE   358,546 0 3,646
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 23,629 109,316 SH   SOLE   88,518 0 20,798
KOHLS CORP COMMON STOCK 500255104 1,000 18,144 SH   SOLE   14,250 0 3,894
GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 3,535 88,756 SH   SOLE   76,609 73 12,074
MCKESSON CORP COMMON STOCK 58155Q103 33,763 176,551 SH   SOLE   165,401 10 11,140
SUMITOMO MITSUI FINL GROUP I AMERICAN DEPOSITARY RECEIPT 86562M209 318 46,278 SH   SOLE   352 0 45,926
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 210 1,167 SH   SOLE   0 10 1,157
HILL-ROM HLDGS INC COMMON STOCK 431475102 4,412 38,846 SH   SOLE   37,118 0 1,728
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WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 590 4,039 SH   SOLE   3,000 0 1,039
KIRBY CORP COMMON 497266106 22 362 SH   SOLE   0 105 257
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LAREDO PETROLEUM INC COM 516806205 312 3,359 SH   SOLE   0 0 3,359
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CRACKER BARREL OLD CTRY STOR COMMON STOCK 22410J106 127 855 SH   SOLE   25 0 830
UNUM GROUP COM 91529Y106 363 12,776 SH   SOLE   0 0 12,776
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 256 1,797 SH   SOLE   200 0 1,597
TOTALENERGIES SE AMERICAN DEPOSITARY RECEIPT 89151E109 2,351 51,961 SH   SOLE   38,218 0 13,743
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 143,298 751,199 SH   SOLE   740,943 0 10,256
HAEMONETICS CORP MASS COMMON STOCK 405024100 26,602 399,184 SH   SOLE   393,179 0 6,005
JONES LANG LASALLE INC COMMON STOCK 48020Q107 29,746 152,184 SH   SOLE   149,557 0 2,627
URSTADT BIDDLE PPTYS INC CL A 917286205 334 17,225 SH   SOLE   0 0 17,225
ANI PHARMACEUTICALS INC COM 00182C103 9 265 SH   SOLE   0 0 265
BARNES & NOBLE ED INC COM 06777U101 1 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS MUTUAL FUND 922908769 2,097 9,409 SH   SOLE   8,740 0 669
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LITTELFUSE INC COMMON STOCK 537008104 13,849 54,354 SH   SOLE   53,888 46 420
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,529 44,477 SH   SOLE   41,280 0 3,197
ISHARES TR MUTUAL FUND 464288513 150 1,706 SH   SOLE   1,481 0 225
SMITH A O CORP COMMON STOCK 831865209 23,177 321,624 SH   SOLE   289,213 35 32,376
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16,627 27,212 SH   SOLE   25,511 0 1,701
SMART GLOBAL HLDGS INC SHS G8232Y101 41 867 SH   SOLE   0 0 867
HUMANA INC COMMON STOCK 444859102 15,509 35,030 SH   SOLE   17,577 6 17,447
UNITED NAT FOODS INC COMMON STOCK 911163103 224 6,053 SH   SOLE   989 0 5,064
ETHAN ALLEN INTERIORS INC COM 297602104 178 6,459 SH   SOLE   0 0 6,459
ANDERSONS INC COM 034164103 54 1,779 SH   SOLE   0 0 1,779
NATIONAL FUEL GAS CO COMMON STOCK 636180101 569 10,904 SH   SOLE   7,336 0 3,568
SANFILIPPO JOHN B & SON INC COM 800422107 39 440 SH   SOLE   0 0 440
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5,170 20,429 SH   SOLE   18,585 10 1,834
INNOVIVA INC COMMON STOCK 45781M101 1,163 86,696 SH   SOLE   82,768 0 3,928
ISHARES INC JP MRG EM CRP BD 464286251 25,414 484,168 SH   SOLE   0 0 484,168
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ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19,918 212,045 SH   SOLE   62,721 0 149,324
CNO FINL GROUP INC COMMON STOCK 12621E103 181 7,690 SH   SOLE   2,972 0 4,718
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 218,630 1,066,535 SH   SOLE   991,577 24,992 49,966
AMERICAN WOODMARK CORPORATIO COM 030506109 35 425 SH   SOLE   0 0 425
SALESFORCE COM INC COMMON STOCK 79466L302 156,961 642,572 SH   SOLE   567,434 203 74,935
CALERES INC COM 129500104 652 23,899 SH   SOLE   0 0 23,899
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 650 SH   SOLE   0 0 650
STIFEL FINL CORP COMMON STOCK 860630102 26,657 410,983 SH   SOLE   410,631 0 352
FIRSTENERGY CORP COMMON STOCK 337932107 3,001 80,648 SH   SOLE   70,569 0 10,079
FIRSTCASH INC COM 33767D105 123 1,608 SH   SOLE   0 0 1,608
METLIFE INC COMMON STOCK 59156R108 38,973 651,193 SH   SOLE   635,669 392 15,132
HUB GROUP INC COMMON STOCK 443320106 1,335 20,230 SH   SOLE   19,273 0 957
STEWART INFORMATION SVCS COR COM 860372101 74 1,297 SH   SOLE   0 0 1,297
ISHARES GOLD TR MUTUAL FUND 464285204 673 19,930 SH   SOLE   18,353 0 1,577
CHUBB LIMITED COMMON STOCK H1467J104 42,383 266,658 SH   SOLE   196,856 0 69,802
PNM RES INC COMMON 69349H107 39 799 SH   SOLE   0 43 756
GRACO INC COMMON STOCK 384109104 4,014 53,015 SH   SOLE   50,831 23 2,161
SASOL LTD SPONSORED ADR 803866300 94 6,150 SH   SOLE   0 0 6,150
POOL CORP COMMON STOCK 73278L105 21,608 47,111 SH   SOLE   45,270 0 1,841
YUM BRANDS INC COMMON STOCK 988498101 28,808 250,439 SH   SOLE   222,580 0 27,859
SUPERNUS PHARMACEUTICALS INC COM 868459108 75 2,441 SH   SOLE   0 0 2,441
REXFORD INDL RLTY INC REIT 76169C100 39,709 697,267 SH   SOLE   696,617 0 650
ARK ETF TR FINTECH INNOVA 00214Q708 14 257 SH   SOLE   0 0 257
CSX CORP COMMON STOCK 126408103 197,402 6,153,417 SH   SOLE   6,111,116 621 41,680
CANADIAN NATL RY CO FOREIGN COMMON STOCK 136375102 18,431 174,670 SH   SOLE   166,221 0 8,449
SILGAN HOLDINGS INC COMMON 827048109 80 1,942 SH   SOLE   0 149 1,793
FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 251,915 1,778,189 SH   SOLE   1,647,841 52,908 77,440
DIAMONDROCK HOSPITALITY CO COM 252784301 55 5,648 SH   SOLE   0 0 5,648
B & G FOODS INC NEW COMMON STOCK 05508R106 330 10,083 SH   SOLE   1,350 0 8,733
VIRNETX HLDG CORP COM 92823T108 20 4,595 SH   SOLE   0 0 4,595
CUTERA INC COM 232109108 37 754 SH   SOLE   0 0 754
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 97 4,836 SH   SOLE   0 0 4,836
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3,319 67,548 SH   SOLE   65,003 0 2,545
CONSOLIDATED COMM HLDGS INC COM 209034107 20 2,262 SH   SOLE   0 0 2,262
ALEXANDER & BALDWIN INC NEW COM 014491104 48 2,626 SH   SOLE   0 0 2,626
BM TECHNOLOGIES INC CL A COM 05591L107 3 243 SH   SOLE   0 0 243
VENTAS INC REIT 92276F100 5,682 99,512 SH   SOLE   87,451 0 12,061
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 740 113,230 SH   SOLE   108,880 0 4,350
TESLA INC COMMON STOCK 88160R101 178,511 262,632 SH   SOLE   185,165 0 77,467
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 30,075 618,826 SH   SOLE   587,830 42 30,954
ISHARES TR MUTUAL FUND 464287606 385 4,756 SH   SOLE   1,344 0 3,412
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 68 760 SH   SOLE   0 0 760
NOKIA CORP AMERICAN DEPOSITARY RECEIPT 654902204 178 33,496 SH   SOLE   526 0 32,970
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,389 146,944 SH   SOLE   140,003 0 6,941
ADTRAN INC COMMON STOCK 00738A106 98 4,722 SH   SOLE   1,585 0 3,137
LOEWS CORP COMMON STOCK 540424108 3,978 72,790 SH   SOLE   70,014 0 2,776
R1 RCM INC COMMON STOCK 749397105 39,677 1,784,031 SH   SOLE   1,783,910 0 121
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,910 48,306 SH   SOLE   19,961 0 28,345
SPOK HLDGS INC COM 84863T106 42 4,370 SH   SOLE   0 0 4,370
EQUITY RESIDENTIAL REIT 29476L107 17,110 222,208 SH   SOLE   206,142 0 16,066
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 228,135 4,551,791 SH   SOLE   4,550,459 327 1,005
POWELL INDS INC COM 739128106 3 95 SH   SOLE   0 0 95
TENNANT CO COM 880345103 15 185 SH   SOLE   0 0 185
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,795 45,590 SH   SOLE   36,472 0 9,118
FRANKLIN RESOURCES INC COMMON STOCK 354613101 18,979 593,245 SH   SOLE   580,787 0 12,458
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 32,196 389,267 SH   SOLE   358,309 0 30,958
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 929,359 2,320,843 SH   SOLE   1,900,973 21,189 398,681
BHP GROUP PLC AMERICAN DEPOSITARY RECEIPT 05545E209 353 5,923 SH   SOLE   424 0 5,499
LHC GROUP INC COMMON STOCK 50187A107 109,962 549,097 SH   SOLE   484,457 12,778 51,862
RALPH LAUREN CORP COMMON STOCK 751212101 282 2,390 SH   SOLE   2,068 0 322
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 627 7,573 SH   SOLE   7,000 48 525
SAILPOINT TECHNOLOGIES HLDGS COMMON STOCK 78781P105 8,941 175,083 SH   SOLE   175,000 0 83
COCA COLA CO COMMON STOCK 191216100 491,125 9,076,408 SH   SOLE   7,566,012 725 1,509,671
MSA SAFETY INC COMMON STOCK 553498106 12,995 78,482 SH   SOLE   78,230 0 252
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 23 588 SH   SOLE   0 0 588
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 193 3,815 SH   SOLE   0 0 3,815
SERVICENOW INC COMMON STOCK 81762P102 146,594 266,753 SH   SOLE   258,084 4 8,665
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 124,578 849,841 SH   SOLE   826,273 0 23,568
SIMULATIONS PLUS INC COM 829214105 12 223 SH   SOLE   0 0 223
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 2,799 10,074 SH   SOLE   10,000 0 74
LOCKHEED MARTIN CORP COMMON STOCK 539830109 92,566 244,658 SH   SOLE   233,626 0 11,032
IRON MTN INC NEW REIT 46284V101 2,271 53,663 SH   SOLE   12,533 0 41,130
CAMPBELL SOUP CO COMMON STOCK 134429109 45,818 1,004,995 SH   SOLE   999,171 0 5,824
TIMKEN CO COMMON STOCK 887389104 3,684 45,716 SH   SOLE   43,671 19 2,026
NVIDIA CORPORATION EQUITY CALL OPTION 67066G104 615,837 769,686 SH   SOLE   755,743 0 13,943
RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103 186 2,877 SH   SOLE   121 0 2,756
ISHARES TR MUTUAL FUND 464288869 358 2,349 SH   SOLE   281 0 2,068
TANGER FACTORY OUTLET CTRS I REIT 875465106 604 32,008 SH   SOLE   15,000 0 17,008
REPUBLIC SVCS INC COMMON STOCK 760759100 2,319 21,076 SH   SOLE   15,460 0 5,616
AMERICAN AXLE & MFG HLDGS IN COMMON STOCK 024061103 3,669 354,477 SH   SOLE   345,688 0 8,789
MASTEC INC COM 576323109 56 532 SH   SOLE   0 0 532
DIGI INTL INC COM 253798102 18 877 SH   SOLE   0 0 877
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 53,808 744,333 SH   SOLE   742,044 0 2,289
WESTERN UN CO COMMON STOCK 959802109 1,291 56,220 SH   SOLE   50,525 0 5,695
ISHARES INC MSCI SWITZERLAND 464286749 6,925 142,418 SH   SOLE   141,168 0 1,250
ECOLAB INC COMMON STOCK 278865100 220,514 1,070,611 SH   SOLE   1,042,067 175 28,369
CALAMP CORP COM 128126109 38 3,005 SH   SOLE   0 0 3,005
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 60 1,859 SH   SOLE   0 0 1,859
VANGUARD WHITEHALL FDS MUTUAL FUND 921946406 3,081 29,406 SH   SOLE   26,170 0 3,236
HONDA MOTOR LTD AMERICAN DEPOSITARY RECEIPT 438128308 582 18,057 SH   SOLE   367 0 17,690
ASML HOLDING N V AMERICAN DEPOSITARY RECEIPT N07059210 25,359 36,708 SH   SOLE   16,436 70 20,202
XENIA HOTELS & RESORTS INC COM 984017103 185 9,898 SH   SOLE   0 0 9,898
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 131,232 231,773 SH   SOLE   230,611 21 1,141
TOLL BROTHERS INC COMMON STOCK 889478103 415 7,178 SH   SOLE   5,878 0 1,300
KOREA ELEC PWR CORP SPONSORED ADR 500631106 667 61,745 SH   SOLE   0 0 61,745
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 96 517 SH   SOLE   0 0 517
CANAAN INC SPONSORED ADS 134748102 0 7 SH   SOLE   0 0 7
INVESCO QQQ TR MUTUAL FUND 46090E103 5,942 16,764 SH   SOLE   13,263 0 3,501
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1,098 17,376 SH   SOLE   15,719 0 1,657
SIMMONS 1ST NATL CORP COMMON STOCK 828730200 13,331 454,352 SH   SOLE   446,959 0 7,393
CHROMADEX CORP COM NEW 171077407 1 57 SH   SOLE   0 0 57
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 33,241 214,887 SH   SOLE   195,352 23 19,512
3M CO COMMON STOCK 88579Y101 195,845 985,977 SH   SOLE   954,336 0 31,641
ESSENTIAL UTILS INC COMMON STOCK 29670G102 728 15,926 SH   SOLE   15,290 0 636
APOLLO MED HLDGS INC COM NEW 03763A207 5 83 SH   SOLE   0 0 83
NETFLIX INC COMMON STOCK 64110L106 269,994 511,148 SH   SOLE   461,480 73 49,595
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 332,167 5,928,384 SH   SOLE   5,457,991 143,135 327,258
ROLLINS INC COMMON STOCK 775711104 7,093 207,384 SH   SOLE   196,040 0 11,344
MID-AMER APT CMNTYS INC REIT 59522J103 136,102 808,109 SH   SOLE   743,584 30,757 33,768
BEAZER HOMES USA INC COM NEW 07556Q881 10 500 SH   SOLE   0 0 500
TATA MTRS LTD SPONSORED ADR 876568502 258 11,304 SH   SOLE   0 0 11,304
KB HOME COM 48666K109 43 1,045 SH   SOLE   0 0 1,045
KONINKLIJKE PHILIPS N V COMMON STOCK 500472303 998 20,070 SH   SOLE   9,631 0 10,439
CONNS INC COM 208242107 44 1,739 SH   SOLE   0 0 1,739
RH COMMON STOCK 74967X103 674 991 SH   SOLE   0 4 987
ISHARES TR S&P 500 GRWT ETF 464287309 431 5,932 SH   SOLE   0 0 5,932
MKS INSTRS INC COMMON STOCK 55306N104 559 3,141 SH   SOLE   1,186 0 1,955
NELNET INC CL A 64031N108 8 100 SH   SOLE   0 0 100
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 724 5,515 SH   SOLE   5,000 0 515
ENEL AMERICAS S A SPONSORED ADR 29274F104 6 859 SH   SOLE   0 0 859
WELLS FARGO CO NEW COMMON STOCK 949746101 418,213 9,234,116 SH   SOLE   9,057,506 128,300 48,310
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 3,631 42,927 SH   SOLE   24,986 0 17,941
VANGUARD WORLD FD MEGA GRWTH IND 921910816 144 621 SH   SOLE   0 0 621
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 5 201 SH   SOLE   0 0 201
CARLISLE COS INC COMMON STOCK 142339100 17,301 90,403 SH   SOLE   89,337 0 1,066
AMGEN INC COMMON STOCK 031162100 279,522 1,146,756 SH   SOLE   1,070,172 0 76,584
SOUTHERN CO COMMON STOCK 842587107 10,146 167,673 SH   SOLE   137,325 0 30,348
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TEGNA INC COMMON STOCK 87901J105 114 6,053 SH   SOLE   1,201 0 4,852
WASTE MGMT INC DEL COMMON STOCK 94106L109 82,573 589,348 SH   SOLE   570,741 0 18,607
FIRST BANCORP P R COM NEW 318672706 85 7,124 SH   SOLE   0 0 7,124
SKYWEST INC COMMON STOCK 830879102 6,356 147,560 SH   SOLE   143,642 0 3,918
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 38,913 526,004 SH   SOLE   525,662 0 342
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 184 3,171 SH   SOLE   0 0 3,171
ROCKET COS INC COM CL A 77311W101 4 200 SH   SOLE   0 0 200
LANCASTER COLONY CORP COMMON STOCK 513847103 161 833 SH   SOLE   0 22 811
MIDDLEBY CORP COMMON STOCK 596278101 46,229 266,821 SH   SOLE   266,184 0 637
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 18,491 196,945 SH   SOLE   43,318 0 153,627
CREDIT SUISSE GROUP AMERICAN DEPOSITARY RECEIPT 225401108 49 4,634 SH   SOLE   100 0 4,534
FULTON FINL CORP PA COMMON STOCK 360271100 827 52,457 SH   SOLE   45,650 0 6,807
DOLLAR TREE INC COMMON STOCK 256746108 24,706 248,301 SH   SOLE   244,430 0 3,871
VANGUARD INDEX FDS MUTUAL FUND 922908363 83,749 212,823 SH   SOLE   205,339 0 7,484
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 862 21,200 SH   SOLE   0 0 21,200
MICROSOFT CORP COMMON STOCK 594918104 2,867,709 10,585,858 SH   SOLE   9,898,960 1,071 685,827
ISHARES TR MUTUAL FUND 46432F842 59,138 789,979 SH   SOLE   737,113 0 52,866
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 154 2,960 SH   SOLE   0 0 2,960
BLACKSTONE GROUP INC COMMON STOCK 09260D107 31,609 325,396 SH   SOLE   317,401 0 7,995
PIPER SANDLER COMPANIES COMMON STOCK 724078100 512 3,948 SH   SOLE   3,433 0 515
BIO-TECHNE CORP COMMON STOCK 09073M104 10,102 22,435 SH   SOLE   21,500 0 935
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1,868 63,989 SH   SOLE   37,006 67 26,916
ISHARES TR MUTUAL FUND 464287507 4,051 15,076 SH   SOLE   14,885 0 191
NORDSTROM INC COMMON STOCK 655664100 1,582 43,283 SH   SOLE   40,046 0 3,237
TRIP COM GROUP LTD AMERICAN DEPOSITARY RECEIPT 89677Q107 576 16,238 SH   SOLE   13,698 0 2,540
CHART INDS INC COM 16115Q308 211 1,443 SH   SOLE   0 0 1,443
KBR INC COM 48242W106 32 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR MUTUAL FUND 808524201 145 1,398 SH   SOLE   549 0 849
MIZUHO FINANCIAL GROUP INC AMERICAN DEPOSITARY RECEIPT 60687Y109 51 17,884 SH   SOLE   1,791 0 16,093
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 492,367 840,735 SH   SOLE   774,845 177 65,713
VERINT SYS INC COM 92343X100 9 194 SH   SOLE   0 0 194
OFG BANCORP COM 67103X102 67 3,007 SH   SOLE   0 0 3,007
PATTERSON COS INC COMMON STOCK 703395103 1,131 37,227 SH   SOLE   34,854 147 2,226
LINDE PLC GLOBAL DEPOSITARY RECEIPT G5494J103 103,815 359,212 SH   SOLE   343,040 91 16,081
RIO TINTO PLC AMERICAN DEPOSITARY RECEIPT 767204100 52,071 620,697 SH   SOLE   613,980 335 6,382
SUNRUN INC COMMON STOCK 86771W105 1,331 23,849 SH   SOLE   20,773 0 3,076
ADIENT PLC COMMON STOCK G0084W101 503 11,131 SH   SOLE   9,509 0 1,622
STARBUCKS CORP COMMON STOCK 855244109 427,346 3,822,068 SH   SOLE   3,790,588 421 31,059
ESSENT GROUP LTD COMMON STOCK G3198U102 4,499 100,075 SH   SOLE   100,012 0 63
OIL STS INTL INC COM 678026105 91 11,609 SH   SOLE   0 0 11,609
FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1,427 71,947 SH   SOLE   66,568 0 5,379
UMPQUA HLDGS CORP COMMON STOCK 904214103 680 36,879 SH   SOLE   27,909 230 8,740
FIRST COMWLTH FINL CORP PA COM 319829107 43 3,031 SH   SOLE   0 0 3,031
CDK GLOBAL INC COMMON STOCK 12508E101 44,765 900,882 SH   SOLE   895,785 0 5,097
RETAIL PPTYS AMER INC CL A 76131V202 38 3,336 SH   SOLE   0 0 3,336
EASTERLY GOVT PPTYS INC COM 27616P103 25 1,201 SH   SOLE   0 0 1,201
BEYOND MEAT INC COMMON STOCK 08862E109 6,284 39,902 SH   SOLE   39,728 0 174
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 28,081 1,391,521 SH   SOLE   1,076,368 0 315,153
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 39,499 108,684 SH   SOLE   86,637 0 22,047
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 1,080 27,074 SH   SOLE   26,374 0 700
DOUGLAS EMMETT INC COM 25960P109 131 3,898 SH   SOLE   0 0 3,898
UBS GROUP AG FOREIGN COMMON STOCK H42097107 10,376 676,453 SH   SOLE   668,015 0 8,438
HEALTHCARE RLTY TR COM 421946104 87 2,872 SH   SOLE   0 0 2,872
FABRINET COMMON STOCK G3323L100 171 1,790 SH   SOLE   0 0 1,790
PRIMERICA INC COMMON STOCK 74164M108 1,350 8,814 SH   SOLE   8,440 0 374
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,287 5,027 SH   SOLE   3,813 0 1,214
ISHARES INC MSCI GERMANY ETF 464286806 5,646 163,175 SH   SOLE   162,601 0 574
ADVANCED ENERGY INDS COMMON STOCK 007973100 659 5,848 SH   SOLE   4,200 13 1,635
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 104 2,610 SH   SOLE   450 0 2,160
BLACK HILLS CORP COM 092113109 39 587 SH   SOLE   0 0 587
LAUDER ESTEE COS INC COMMON STOCK 518439104 129,256 406,365 SH   SOLE   368,807 54 37,504
UGI CORP NEW COMMON STOCK 902681105 3,816 82,392 SH   SOLE   77,323 0 5,069
SCRIPPS E W CO OHIO CL A NEW 811054402 39 1,894 SH   SOLE   0 0 1,894
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 191,077 2,239,788 SH   SOLE   2,168,538 0 71,250
SOUTHWEST GAS HLDGS INC COMMON 844895102 43 648 SH   SOLE   0 30 618
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 153,932 3,004,722 SH   SOLE   2,988,979 0 15,743
FIRST BANCORP N C COMMON STOCK 318910106 1,893 46,274 SH   SOLE   45,923 0 351
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 13,984 239,732 SH   SOLE   238,832 0 900
BANK MONTREAL QUE FOREIGN COMMON STOCK 063671101 9,376 91,423 SH   SOLE   87,948 0 3,475
SANDERSON FARMS INC COM 800013104 186 987 SH   SOLE   0 0 987
BANNER CORP COM NEW 06652V208 65 1,190 SH   SOLE   0 0 1,190
ISHARES TR MUTUAL FUND 464287622 1,512 6,245 SH   SOLE   5,604 0 641
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 59 1,663 SH   SOLE   0 0 1,663
REINSURANCE GRP OF AMERICA I COMMON STOCK 759351604 39,469 346,228 SH   SOLE   316,160 28,990 1,078
VANDA PHARMACEUTICALS INC COM 921659108 75 3,466 SH   SOLE   0 0 3,466
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 214,331 589,681 SH   SOLE   584,903 5 4,773
UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 216 3,513 SH   SOLE   1,000 0 2,513
TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITARY RECEIPT 88034P109 148 9,535 SH   SOLE   5,374 0 4,161
ABB LTD AMERICAN DEPOSITARY RECEIPT 000375204 545 16,031 SH   SOLE   448 0 15,583
RETAIL OPPORTUNITY INVTS COR COM 76131N101 67 3,805 SH   SOLE   0 0 3,805
PERKINELMER INC COMMON STOCK 714046109 9,268 60,020 SH   SOLE   33,815 0 26,205
HANMI FINL CORP COM NEW 410495204 92 4,832 SH   SOLE   0 0 4,832
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 653 23,830 SH   SOLE   17,667 0 6,163
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 5,252 34,079 SH   SOLE   30,145 0 3,934
JACK IN THE BOX INC COMMON STOCK 466367109 691 6,192 SH   SOLE   6,000 0 192
EXPEDIA GROUP INC COMMON STOCK 30212P303 6,021 36,780 SH   SOLE   35,213 0 1,567
AAON INC COMMON STOCK 000360206 324 5,164 SH   SOLE   3,749 72 1,343
ORGANIGRAM HLDGS INC COM 68620P101 0 170 SH   SOLE   0 0 170
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 20,247 221,639 SH   SOLE   214,391 0 7,248
CMC MATERIALS INC COMMON STOCK 12571T100 467 3,099 SH   SOLE   2,534 0 565
NETEASE INC AMERICAN DEPOSITARY RECEIPT 64110W102 995 8,631 SH   SOLE   7,417 0 1,214
HAVERTY FURNITURE COS INC COM 419596101 24 569 SH   SOLE   0 0 569
INSTALLED BLDG PRODS INC COMMON STOCK 45780R101 49 407 SH   SOLE   0 0 407
VALE S A AMERICAN DEPOSITARY RECEIPT 91912E105 488 21,422 SH   SOLE   100 0 21,322
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 282 SH   SOLE   0 0 282
GRAND CANYON ED INC COMMON STOCK 38526M106 81 905 SH   SOLE   548 0 357
WP CAREY INC COMMON STOCK 92936U109 8,313 111,410 SH   SOLE   106,834 0 4,576
GENERAL MLS INC COMMON STOCK 370334104 22,881 375,524 SH   SOLE   362,243 92 13,189
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 4,733 104,233 SH   SOLE   104,079 22 132
SALLY BEAUTY HLDGS INC COM 79546E104 109 4,928 SH   SOLE   0 0 4,928
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 33,897 391,611 SH   SOLE   391,029 11 571
GRAY TELEVISION INC COM 389375106 12 500 SH   SOLE   0 0 500
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 5,797 26,072 SH   SOLE   24,764 7 1,301
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 621 26,691 SH   SOLE   26,060 33 598
BLACKBERRY LTD COM 09228F103 25 2,090 SH   SOLE   0 0 2,090
GANNETT CO INC COMMON STOCK 36472T109 72 13,112 SH   SOLE   550 0 12,562
CANOPY GROWTH CORP COMMON STOCK 138035100 26 1,059 SH   SOLE   200 0 859
BOOZ ALLEN HAMILTON HLDG COR COMMON STOCK 099502106 62,297 731,365 SH   SOLE   731,104 0 261
BIOHAVEN PHARMACTL HLDG CO L COMMON STOCK G11196105 12 121 SH   SOLE   21 0 100
ALLSTATE CORP COMMON STOCK 020002101 118,148 905,775 SH   SOLE   848,452 48,905 8,418
DBX ETF TR MUTUAL FUND 233051846 1 36 SH   SOLE   25 0 11
METHODE ELECTRS INC COM 591520200 45 910 SH   SOLE   0 0 910
ASGN INC COMMON STOCK 00191U102 25,851 266,687 SH   SOLE   265,323 0 1,364
FIRST AMERN FINL CORP COMMON STOCK 31847R102 291 4,676 SH   SOLE   4,026 0 650
JBG SMITH PPTYS COM 46590V100 3 90 SH   SOLE   0 0 90
MERCK & CO INC COMMON STOCK 58933Y105 253,769 3,263,083 SH   SOLE   2,592,336 300 670,447
DILLARDS INC CL A 254067101 122 673 SH   SOLE   0 0 673
S & T BANCORP INC COMMON STOCK 783859101 181 5,787 SH   SOLE   1,082 0 4,705
CANNAE HLDGS INC COMMON STOCK 13765N107 172 5,084 SH   SOLE   5,055 0 29
ISHARES TR MUTUAL FUND 464287614 11,655 42,929 SH   SOLE   38,786 0 4,143
VANGUARD WORLD FDS MUTUAL FUND 92204A702 2,360 5,917 SH   SOLE   428 0 5,489
SITE CTRS CORP COM 82981J109 34 2,282 SH   SOLE   0 0 2,282
CUREVAC N V COM N2451R105 7 94 SH   SOLE   0 0 94
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 90 961 SH   SOLE   170 0 791
CROSS CTRY HEALTHCARE INC COM 227483104 37 2,224 SH   SOLE   0 0 2,224
DISH NETWORK CORPORATION COMMON STOCK 25470M109 1,850 44,248 SH   SOLE   0 0 44,248
CONSOLIDATED EDISON INC COMMON STOCK 209115104 6,304 87,898 SH   SOLE   82,375 0 5,523
DEUTSCHE BANK A G NAMEN AKT D18190898 56 4,271 SH   SOLE   0 0 4,271
ISHARES TR MUTUAL FUND 464287234 27,166 492,590 SH   SOLE   490,954 0 1,636
ISHARES TR MUTUAL FUND 464287655 3,865 16,849 SH   SOLE   16,221 0 628
SHENANDOAH TELECOMMUNICATION COM 82312B106 67 1,387 SH   SOLE   0 0 1,387
EZCORP INC CL A NON VTG 302301106 30 4,977 SH   SOLE   0 0 4,977
ARCHROCK INC COM 03957W106 266 29,863 SH   SOLE   0 0 29,863
SPDR GOLD TR MUTUAL FUND 78463V107 3,543 21,392 SH   SOLE   17,993 0 3,399
CONMED CORP COMMON STOCK 207410101 591 4,303 SH   SOLE   3,233 0 1,070
TFS FINL CORP COM 87240R107 8 401 SH   SOLE   0 0 401
TYSON FOODS INC COMMON STOCK 902494103 4,458 60,436 SH   SOLE   56,246 0 4,190
DOMINION ENERGY INC COMMON STOCK 25746U109 6,812 92,603 SH   SOLE   42,265 0 50,338
IDEX CORP COMMON STOCK 45167R104 2,591 11,776 SH   SOLE   10,227 68 1,481
MASCO CORP COMMON STOCK 574599106 3,336 56,634 SH   SOLE   50,458 0 6,176
SCIENTIFIC GAMES CORP COM 80874P109 43 558 SH   SOLE   0 0 558
GREAT WESTERN BANCORP INC COM 391416104 122 3,720 SH   SOLE   0 0 3,720
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH   SOLE   0 0 100
ICU MED INC COMMON STOCK 44930G107 60,647 294,687 SH   SOLE   267,769 61 26,857
WEC ENERGY GROUP INC COMMON STOCK 92939U106 7,522 84,568 SH   SOLE   75,821 0 8,747
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105 23,950 66,696 SH   SOLE   64,658 0 2,038
BOOKING HOLDINGS INC COMMON STOCK 09857L108 154,575 70,644 SH   SOLE   69,107 0 1,537
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 3,891 SH   SOLE   0 0 3,891
COMPUTER PROGRAMS & SYS INC COM 205306103 115 3,457 SH   SOLE   0 0 3,457
AVISTA CORP COM 05379B107 369 8,646 SH   SOLE   0 0 8,646
PHILLIPS 66 COMMON STOCK 718546104 193,384 2,253,364 SH   SOLE   2,152,701 27,912 72,751
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 7,033 41,491 SH   SOLE   41,351 0 140
CROCS INC COMMON STOCK 227046109 245 2,104 SH   SOLE   0 0 2,104
ASSURED GUARANTY LTD COMMON STOCK G0585R106 434 9,143 SH   SOLE   5,041 0 4,102
WW INTL INC COMMON STOCK 98262P101 24 662 SH   SOLE   500 0 162
CALLON PETE CO DEL COM 13123X508 320 5,554 SH   SOLE   0 0 5,554
FRANCO NEV CORP COMMON STOCK 351858105 47,146 324,990 SH   SOLE   322,854 0 2,136
BARRICK GOLD CORP COMMON STOCK 067901108 339 16,419 SH   SOLE   5,100 0 11,319
NATIONAL GRID PLC AMERICAN DEPOSITARY RECEIPT 636274409 335 5,236 SH   SOLE   50 0 5,186
DICKS SPORTING GOODS INC COMMON STOCK 253393102 8,554 85,371 SH   SOLE   84,189 30 1,152
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 849 4,957 SH   SOLE   4,448 0 509
LIBERTY BROADBAND CORP COMMON STOCK 530307305 17,953 103,376 SH   SOLE   102,964 0 412
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 1,023 29,928 SH   SOLE   10,500 0 19,428
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 161 14,989 SH   SOLE   0 0 14,989
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 269 SH   SOLE   0 0 269
ENERPAC TOOL GROUP CORP CL A COM 292765104 12 466 SH   SOLE   0 0 466
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 7,175 54,474 SH   SOLE   53,660 0 814
NEW JERSEY RES CORP COMMON STOCK 646025106 6,291 158,988 SH   SOLE   156,762 0 2,226
COMMERCIAL METALS CO COM 201723103 39 1,295 SH   SOLE   0 0 1,295
PACWEST BANCORP DEL COM 695263103 89 2,162 SH   SOLE   0 0 2,162
CHEFS WHSE INC COMMON STOCK 163086101 16,015 503,140 SH   SOLE   501,037 0 2,103
CITIZENS FINL GROUP INC COMMON STOCK 174610105 715 15,586 SH   SOLE   60 76 15,450
DAVE & BUSTERS ENTMT INC COMMON STOCK 238337109 5,347 131,685 SH   SOLE   130,238 0 1,447
QORVO INC COMMON STOCK 74736K101 7,134 36,459 SH   SOLE   15,276 0 21,183
GAP INC COMMON STOCK 364760108 2,910 86,469 SH   SOLE   82,090 0 4,379
ISHARES TR MUTUAL FUND 464287705 321 3,040 SH   SOLE   1,040 0 2,000
MCCORMICK & CO INC COMMON STOCK 579780206 53,339 603,928 SH   SOLE   576,730 0 27,198
FASTENAL CO COMMON STOCK 311900104 108,109 2,079,017 SH   SOLE   1,910,091 0 168,926
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33 1,225 SH   SOLE   0 0 1,225
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 30 5,376 SH   SOLE   0 0 5,376
VEECO INSTRS INC DEL COM 922417100 41 1,713 SH   SOLE   0 0 1,713
MSCI INC COMMON STOCK 55354G100 6,856 12,862 SH   SOLE   11,023 0 1,839
HANESBRANDS INC COMMON STOCK 410345102 7,686 411,694 SH   SOLE   406,771 0 4,923
OLD DOMINION FREIGHT LINE IN COMMON STOCK 679580100 9,572 37,714 SH   SOLE   33,960 0 3,754
STERICYCLE INC COMMON STOCK 858912108 727 10,166 SH   SOLE   9,519 0 647
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 96,556 525,590 SH   SOLE   522,363 0 3,227
UNISYS CORP COM NEW 909214306 53 2,090 SH   SOLE   0 0 2,090
CATALENT INC COMMON STOCK 148806102 20,351 188,232 SH   SOLE   186,198 0 2,034
FIRST HAWAIIAN INC COM 32051X108 77 2,706 SH   SOLE   0 0 2,706
ELLINGTON FINANCIAL INC COM 28852N109 5 261 SH   SOLE   0 0 261
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25 439 SH   SOLE   0 0 439
ST JOE CO COM 790148100 28 620 SH   SOLE   0 0 620
SEALED AIR CORP NEW COMMON STOCK 81211K100 6,941 117,143 SH   SOLE   112,104 0 5,039
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,510 18,101 SH   SOLE   17,932 29 140
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 5,525 102,894 SH   SOLE   102,172 0 722
MCDONALDS CORP COMMON STOCK 580135101 141,083 610,776 SH   SOLE   526,617 0 84,159
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 11,537 74,837 SH   SOLE   73,817 0 1,020
TELUS CORPORATION FOREIGN COMMON STOCK 87971M103 85 3,836 SH   SOLE   0 0 3,836
GRAHAM HLDGS CO COMMON STOCK 384637104 170 267 SH   SOLE   200 0 67
ANGIODYNAMICS INC COM 03475V101 144 5,290 SH   SOLE   0 0 5,290
REGENXBIO INC COM 75901B107 15 388 SH   SOLE   0 0 388
JABIL INC COMMON STOCK 466313103 726 12,491 SH   SOLE   10,881 0 1,610
FUTUREFUEL CORP COM 36116M106 28 2,907 SH   SOLE   0 0 2,907
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 19,400 407,734 SH   SOLE   404,768 0 2,966
DIVERSIFIED HEALTHCARE TR REIT 25525P107 28 6,765 SH   SOLE   20 0 6,745
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9,644 84,237 SH   SOLE   79,413 0 4,824
APPLIED MATLS INC COMMON STOCK 038222105 59,535 418,082 SH   SOLE   401,722 31 16,329
LANNET INC COM 516012101 25 5,289 SH   SOLE   0 0 5,289
GENERAL MTRS CO COMMON STOCK 37045V100 97,130 1,641,539 SH   SOLE   1,534,165 65,165 42,209
ENBRIDGE INC COMMON STOCK 29250N105 4,240 105,891 SH   SOLE   95,584 0 10,307
STMICROELECTRONICS N V NY REGISTRY 861012102 174 4,782 SH   SOLE   0 0 4,782
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 19,673 90,720 SH   SOLE   87,028 0 3,692
TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 277 4,354 SH   SOLE   200 0 4,154
MARINEMAX INC COM 567908108 39 796 SH   SOLE   0 0 796
EDITAS MEDICINE INC COMMON STOCK 28106W103 95 1,675 SH   SOLE   600 0 1,075
UNILEVER PLC AMERICAN DEPOSITARY RECEIPT 904767704 10,002 170,972 SH   SOLE   147,392 287 23,293
BED BATH & BEYOND INC COMMON STOCK 075896100 916 27,530 SH   SOLE   23,200 0 4,330
AUTOZONE INC COMMON STOCK 053332102 15,019 10,065 SH   SOLE   9,546 0 519
CERNER CORP COMMON STOCK 156782104 18,666 238,816 SH   SOLE   212,203 0 26,613
CHECK POINT SOFTWARE TECH LT COMMON STOCK M22465104 19,782 170,341 SH   SOLE   170,226 0 115
BLUEBIRD BIO INC COMMON STOCK 09609G100 16 509 SH   SOLE   500 0 9
TREDEGAR CORP COMMON STOCK 894650100 11 806 SH   SOLE   121 0 685
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 693,092 1,826,184 SH   SOLE   1,789,741 18,146 18,297
FIRST TR NASDAQ 100 TECH IND SHS 337345102 58 365 SH   SOLE   0 0 365
INTERFACE INC COM 458665304 33 2,158 SH   SOLE   0 0 2,158
CIGNA CORP NEW COMMON STOCK 125523100 25,967 109,531 SH   SOLE   71,605 8 37,918
NOW INC COMMON STOCK 67011P100 54 5,710 SH   SOLE   3,631 0 2,079
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 601 SH   SOLE   0 0 601
MARRIOTT INTL INC NEW EQUITY CALL OPTION 571903202 304,767 2,232,375 SH   SOLE   2,133,291 0 99,084
MUELLER INDS INC COMMON 624756102 111 2,572 SH   SOLE   0 33 2,539
GILDAN ACTIVEWEAR INC FOREIGN COMMON STOCK 375916103 140 3,793 SH   SOLE   0 0 3,793
HEICO CORP NEW COMMON STOCK 422806109 25,857 185,461 SH   SOLE   183,824 0 1,637
SK TELECOM LTD SPONSORED ADR 78440P108 804 25,609 SH   SOLE   0 0 25,609
CHEWY INC CL A 16679L109 22 280 SH   SOLE   0 0 280
ISHARES TR MUTUAL FUND 464288588 48,331 446,559 SH   SOLE   58,655 0 387,904
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,483 26,603 SH   SOLE   19,083 0 7,520
GENERAL DYNAMICS CORP COMMON STOCK 369550108 36,846 195,723 SH   SOLE   190,176 0 5,547
BOSTON BEER INC COMMON STOCK 100557107 6,901 6,760 SH   SOLE   6,631 0 129
OLD NATL BANCORP IND COMMON STOCK 680033107 11,461 650,857 SH   SOLE   646,975 0 3,882
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 134 6,643 SH   SOLE   0 0 6,643
CARDIOVASCULAR SYS INC DEL COMMON STOCK 141619106 584 13,693 SH   SOLE   13,398 0 295
CARMAX INC COMMON STOCK 143130102 3,378 26,157 SH   SOLE   24,001 20 2,136
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 32 661 SH   SOLE   0 0 661
BHP GROUP LTD AMERICAN DEPOSITARY RECEIPT 088606108 21,663 297,437 SH   SOLE   245,208 209 52,020
CHENIERE ENERGY INC COMMON STOCK 16411R208 85,396 984,508 SH   SOLE   984,308 0 200
CRANE CO COMMON STOCK 224399105 510 5,531 SH   SOLE   5,090 0 441
ISHARES TR GLOBAL REIT ETF 46434V647 3,717 134,100 SH   SOLE   0 0 134,100
ANTHEM INC COMMON STOCK 036752103 194,037 508,219 SH   SOLE   443,655 6 64,558
TC ENERGY CORP COM 87807B107 305 6,147 SH   SOLE   0 0 6,147
ITRON INC COMMON STOCK 465741106 218 2,182 SH   SOLE   0 0 2,182
RAYONIER ADVANCED MATLS INC COMMON STOCK 75508B104 20 2,957 SH   SOLE   854 0 2,103
ALPHABET INC COMMON STOCK 02079K305 1,189,952 487,328 SH   SOLE   460,092 32 27,204
ISHARES TR CMBS ETF 46429B366 126 2,315 SH   SOLE   0 0 2,315
WESTAMERICA BANCORPORATION COMMON 957090103 70 1,198 SH   SOLE   0 69 1,129
PRINCIPAL FINANCIAL GROUP IN COMMON STOCK 74251V102 7,464 118,118 SH   SOLE   111,010 0 7,108
SPX CORP COM 784635104 124 2,029 SH   SOLE   0 0 2,029
GUESS INC COM 401617105 160 6,059 SH   SOLE   0 0 6,059
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,725 39,173 SH   SOLE   0 0 39,173
MERITOR INC COMMON STOCK 59001K100 8,908 380,356 SH   SOLE   378,126 0 2,230
FMC CORP COMMON STOCK 302491303 42,025 388,405 SH   SOLE   349,049 30,195 9,161
EMERSON ELEC CO COMMON STOCK 291011104 247,458 2,571,259 SH   SOLE   2,554,927 39 16,293
EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 371 8,445 SH   SOLE   7,330 27 1,088
VALERO ENERGY CORP COMMON STOCK 91913Y100 50,514 646,949 SH   SOLE   595,787 32,936 18,226
KAMAN CORP COMMON STOCK 483548103 480 9,516 SH   SOLE   7,851 31 1,634
CATO CORP NEW CL A 149205106 90 5,344 SH   SOLE   0 0 5,344
CENTRAL PAC FINL CORP COM NEW 154760409 127 4,898 SH   SOLE   0 0 4,898
MERIT MED SYS INC COM 589889104 117 1,813 SH   SOLE   0 0 1,813
ADDUS HOMECARE CORP COMMON STOCK 006739106 44,874 514,376 SH   SOLE   514,189 0 187
LIVANOVA PLC SHS G5509L101 111 1,315 SH   SOLE   0 0 1,315
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 47,148 609,065 SH   SOLE   571,731 0 37,334
ADVAXIS INC COM NEW 007624307 0 346 SH   SOLE   0 0 346
KKR REAL ESTATE FIN TR INC COM 48251K100 77 3,554 SH   SOLE   0 0 3,554
PITNEY BOWES INC COMMON STOCK 724479100 64 7,277 SH   SOLE   1,365 0 5,912
TUPPERWARE BRANDS CORP COM 899896104 30 1,265 SH   SOLE   0 0 1,265
CARPENTER TECHNOLOGY CORP COM 144285103 53 1,319 SH   SOLE   0 0 1,319
MICRO FOCUS INTL PLC AMERICAN DEPOSITARY RECEIPT 594837403 34 4,548 SH   SOLE   4,440 0 108
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 199,172 128,470 SH   SOLE   124,686 0 3,784
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 127 2,899 SH   SOLE   2,000 0 899
PDC ENERGY INC COM 69327R101 367 8,019 SH   SOLE   0 0 8,019
CURTISS WRIGHT CORP COM 231561101 120 1,012 SH   SOLE   0 0 1,012
WISDOMTREE INVTS INC COM 97717P104 41 6,628 SH   SOLE   0 0 6,628
VMWARE INC COMMON STOCK 928563402 57,278 358,058 SH   SOLE   339,735 18,073 250
BLOOMIN BRANDS INC COMMON STOCK 094235108 1,048 38,608 SH   SOLE   32,920 0 5,688
CNH INDL N V SHS N20944109 173 10,318 SH   SOLE   0 0 10,318
FORWARD AIR CORP COMMON STOCK 349853101 186 2,082 SH   SOLE   150 92 1,840
VIKING THERAPEUTICS INC COMMON 92686J106 1 147 SH   SOLE   0 47 100
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 148,435 1,004,231 SH   SOLE   825,686 174 178,371
URBAN OUTFITTERS INC COM 917047102 16 386 SH   SOLE   0 0 386
PATRICK INDS INC COM 703343103 58 791 SH   SOLE   0 0 791
CENOVUS ENERGY INC COMMON STOCK 15135U109 154 16,071 SH   SOLE   3,000 0 13,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 272 9,262 SH   SOLE   0 0 9,262
STEEL DYNAMICS INC COMMON STOCK 858119100 37,151 623,329 SH   SOLE   621,369 0 1,960
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 8,996 132,336 SH   SOLE   125,247 0 7,089
UNIVAR SOLUTIONS USA INC COMMON STOCK 91336L107 9 356 SH   SOLE   87 0 269
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 139,131 690,031 SH   SOLE   602,918 0 87,113
MERITAGE HOMES CORP COM 59001A102 74 789 SH   SOLE   0 0 789
OCEANEERING INTL INC COMMON STOCK 675232102 479 30,757 SH   SOLE   146 0 30,611
PROASSURANCE CORP COM 74267C106 683 30,011 SH   SOLE   0 0 30,011
ALPHABET INC EQUITY CALL OPTION 02079K107 2,302,134 918,526 SH   SOLE   888,771 53 29,702
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 9,220 632,322 SH   SOLE   607,945 0 24,377
PROCURE ETF TRUST II SPACE ETF 74280R205 18 578 SH   SOLE   0 0 578
ISHARES TR MUTUAL FUND 46435U853 25,883 620,375 SH   SOLE   85 0 620,290
BJS RESTAURANTS INC COMMON STOCK 09180C106 156 3,166 SH   SOLE   1,480 0 1,686
STONECO LTD COM CL A G85158106 27 408 SH   SOLE   0 0 408
HENRY SCHEIN INC COMMON STOCK 806407102 6,921 93,292 SH   SOLE   89,780 0 3,512
ROYAL CARIBBEAN GROUP COMMON STOCK V7780T103 4,658 54,624 SH   SOLE   45,232 0 9,392
MYR GROUP INC DEL COM 55405W104 128 1,406 SH   SOLE   0 0 1,406
ISHARES TR MUTUAL FUND 464288646 97,466 1,778,259 SH   SOLE   21,497 0 1,756,762
DUKE REALTY CORP COMMON STOCK 264411505 1,316 27,797 SH   SOLE   1,300 0 26,497
MEDICAL PPTYS TRUST INC COM 58463J304 251 12,471 SH   SOLE   0 0 12,471
SUMMIT HOTEL PPTYS INC COM 866082100 168 18,007 SH   SOLE   0 0 18,007
RELX PLC AMERICAN DEPOSITARY RECEIPT 759530108 360 13,482 SH   SOLE   803 659 12,020
F N B CORP COMMON STOCK 302520101 1,465 118,762 SH   SOLE   110,936 0 7,826
MATADOR RES CO COM 576485205 2,667 74,068 SH   SOLE   0 0 74,068
ALPS ETF TR BARRONS 400 ETF 00162Q726 50 845 SH   SOLE   0 0 845
GROUPON INC COM NEW 399473206 1 25 SH   SOLE   0 0 25
MADISON SQUARE GRDN SPRT COR COMMON 55825T103 12 74 SH   SOLE   0 8 66
HONEYWELL INTL INC COMMON STOCK 438516106 171,311 780,996 SH   SOLE   735,765 0 45,231
HALLIBURTON CO COMMON STOCK 406216101 5,936 256,726 SH   SOLE   219,626 214 36,886
ALEXANDRIA REAL ESTATE EQ IN COMMON STOCK 015271109 348 1,909 SH   SOLE   619 0 1,290
KINSALE CAP GROUP INC COMMON STOCK 49714P108 20,858 126,590 SH   SOLE   126,183 75 332
TRUPANION INC COMMON STOCK 898202106 292 2,540 SH   SOLE   2,250 0 290
MACYS INC COM 55616P104 300 15,809 SH   SOLE   0 0 15,809
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 163 1,874 SH   SOLE   1,000 0 874
BANKUNITED INC COM 06652K103 65 1,523 SH   SOLE   0 0 1,523
CITY HLDG CO COMMON STOCK 177835105 715 9,509 SH   SOLE   8,719 0 790
EL POLLO LOCO HLDGS INC COM 268603107 32 1,728 SH   SOLE   0 0 1,728
SAFEHOLD INC COM 78645L100 149 1,902 SH   SOLE   0 0 1,902
FISERV INC COMMON STOCK 337738108 76,492 715,614 SH   SOLE   707,925 213 7,476
CORTEVA INC COMMON STOCK 22052L104 16,776 378,255 SH   SOLE   342,661 0 35,594
MARATHON OIL CORP COMMON STOCK 565849106 2,487 182,616 SH   SOLE   104,322 0 78,294
CRYOLIFE INC COM 228903100 23 821 SH   SOLE   0 0 821
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 868 35,415 SH   SOLE   15,374 0 20,041
VIAD CORP COMMON STOCK 92552R406 25,879 519,145 SH   SOLE   518,377 0 768
VONAGE HLDGS CORP COM 92886T201 101 7,002 SH   SOLE   0 0 7,002
AVIENT CORPORATION COMMON STOCK 05368V106 3,885 79,027 SH   SOLE   76,968 30 2,029
NU SKIN ENTERPRISES INC CL A 67018T105 98 1,728 SH   SOLE   0 0 1,728
FOOT LOCKER INC COMMON STOCK 344849104 877 14,240 SH   SOLE   12,516 0 1,724
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 88 1,853 SH   SOLE   0 0 1,853
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57 3,041 SH   SOLE   0 0 3,041
KROGER CO COMMON STOCK 501044101 13,898 362,786 SH   SOLE   242,876 0 119,910
VIASAT INC COMMON STOCK 92552V100 59 1,182 SH   SOLE   1,000 0 182
KRATON CORP COM 50077C106 415 12,853 SH   SOLE   0 0 12,853
UDR INC COMMON STOCK 902653104 178 3,629 SH   SOLE   1,080 0 2,549
DXC TECHNOLOGY CO COMMON STOCK 23355L106 595 15,261 SH   SOLE   12,215 0 3,046
USANA HEALTH SCIENCES INC COM 90328M107 48 472 SH   SOLE   0 0 472
BOSTON PROPERTIES INC REIT 101121101 8,074 70,458 SH   SOLE   68,843 0 1,615
RPC INC COM 749660106 8 1,688 SH   SOLE   0 0 1,688
GMS INC COMMON STOCK 36251C103 9,035 187,684 SH   SOLE   187,185 0 499
MSC INDL DIRECT INC COMMON STOCK 553530106 52 576 SH   SOLE   65 0 511
BLACKBAUD INC COMMON STOCK 09227Q100 1,760 22,979 SH   SOLE   22,251 129 599
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 100 SH   SOLE   0 0 100
CAVCO INDS INC DEL COMMON STOCK 149568107 52 234 SH   SOLE   0 0 234
ACADIA RLTY TR COM SH BEN INT 004239109 134 6,117 SH   SOLE   0 0 6,117
TOOTSIE ROLL INDS INC COM 890516107 61 1,789 SH   SOLE   0 0 1,789
POST HLDGS INC COMMON STOCK 737446104 83 763 SH   SOLE   300 18 445
CLOROX CO DEL COMMON STOCK 189054109 14,513 80,672 SH   SOLE   49,832 0 30,840
PTC INC COMMON STOCK 69370C100 309 2,188 SH   SOLE   0 0 2,188
EMCOR GROUP INC COMMON STOCK 29084Q100 18,705 151,832 SH   SOLE   149,968 21 1,843
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042858 14,079 259,219 SH   SOLE   219,558 0 39,661
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 5,214 SH   SOLE   0 0 5,214
HOST HOTELS & RESORTS INC REIT 44107P104 9,376 548,574 SH   SOLE   529,342 0 19,232
ANIKA THERAPEUTICS INC COM 035255108 15 334 SH   SOLE   0 0 334
BROADSTONE NET LEASE INC COM 11135E203 71 3,030 SH   SOLE   0 0 3,030
GARMIN LTD COMMON STOCK H2906T109 8,888 61,450 SH   SOLE   60,198 0 1,252
FLOWERS FOODS INC COMMON STOCK 343498101 14,748 609,427 SH   SOLE   586,273 0 23,154
ALBEMARLE CORP COMMON STOCK 012653101 36,857 218,785 SH   SOLE   217,592 0 1,193
AMEDISYS INC COMMON STOCK 023436108 2,192 8,950 SH   SOLE   7,650 0 1,300
APTARGROUP INC COMMON STOCK 038336103 44,264 314,288 SH   SOLE   312,288 0 2,000
ARCBEST CORP COM 03937C105 1,428 24,538 SH   SOLE   0 0 24,538
NATIONAL INSTRS CORP COMMON STOCK 636518102 41,154 973,367 SH   SOLE   972,426 178 763
EAGLE BANCORP INC MD COMMON STOCK 268948106 1,039 18,524 SH   SOLE   17,688 32 804
J & J SNACK FOODS CORP COMMON STOCK 466032109 16,944 97,149 SH   SOLE   95,829 55 1,265
CANADIAN PAC RY LTD COMMON STOCK 13645T100 437 5,684 SH   SOLE   2,502 790 2,392
ISHARES TR MUTUAL FUND 464287465 23,335 295,827 SH   SOLE   289,862 0 5,965
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 116 1,705 SH   SOLE   0 0 1,705
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39 1,939 SH   SOLE   0 0 1,939
BLOCK H & R INC COMMON STOCK 093671105 1,155 49,159 SH   SOLE   41,566 0 7,593
NEWMONT CORP COMMON STOCK 651639106 4,743 74,836 SH   SOLE   30,750 1,244 42,842
BERKLEY W R CORP COMMON STOCK 084423102 5,382 72,309 SH   SOLE   67,632 0 4,677
AXON ENTERPRISE INC COMMON STOCK 05464C101 370 2,093 SH   SOLE   100 0 1,993
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 10,051 81,042 SH   SOLE   81,002 0 40
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 181 15,355 SH   SOLE   0 0 15,355
UFP INDUSTRIES INC COM 90278Q108 246 3,311 SH   SOLE   0 0 3,311
EPAM SYS INC COMMON STOCK 29414B104 7,526 14,729 SH   SOLE   14,649 0 80
CENTERSPACE COM 15202L107 18 234 SH   SOLE   0 0 234
ISHARES TR MUTUAL FUND 464288885 84 782 SH   SOLE   49 0 733
MOHAWK INDS INC COMMON STOCK 608190104 3,129 16,275 SH   SOLE   15,552 15 708
PROSHARES TR S&P TECH DIVIDEN 74347G606 27 451 SH   SOLE   0 0 451
MAGELLAN HEALTH INC COMMON STOCK 559079207 118 1,252 SH   SOLE   0 0 1,252
INTUIT COMMON STOCK 461202103 284,240 579,881 SH   SOLE   574,996 160 4,725
MOTORCAR PTS AMER INC COM 620071100 9 411 SH   SOLE   0 0 411
KITE RLTY GROUP TR COM NEW 49803T300 62 2,802 SH   SOLE   0 0 2,802
PAYLOCITY HLDG CORP COMMON STOCK 70438V106 110 577 SH   SOLE   0 0 577
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 80,814 669,988 SH   SOLE   647,952 16,062 5,974
STANDEX INTL CORP COM 854231107 172 1,816 SH   SOLE   0 0 1,816
CELSIUS HLDGS INC COMMON STOCK 15118V207 27 344 SH   SOLE   0 0 344
COINBASE GLOBAL INC COMMON STOCK 19260Q107 590 2,331 SH   SOLE   1,351 0 980
TECK RESOURCES LTD CL B 878742204 134 5,826 SH   SOLE   0 0 5,826
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 375,502 1,805,560 SH   SOLE   1,792,395 0 13,165
LIVERAMP HLDGS INC COMMON STOCK 53815P108 1,017 21,702 SH   SOLE   21,368 0 334
UNIVERSAL INS HLDGS INC COM 91359V107 9 653 SH   SOLE   0 0 653
REX AMERICAN RES CORP COM 761624105 42 464 SH   SOLE   0 0 464
HILLTOP HOLDINGS INC COM 432748101 38 1,036 SH   SOLE   0 0 1,036
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 37,973 689,417 SH   SOLE   688,284 0 1,133
NISOURCE INC COMMON STOCK 65473P105 2,506 102,281 SH   SOLE   97,790 0 4,491
DOLBY LABORATORIES INC COMMON STOCK 25659T107 27 270 SH   SOLE   166 26 78
MORGAN STANLEY COMMON STOCK 617446448 267,484 2,917,264 SH   SOLE   2,897,453 28 19,783
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 733 15,110 SH   SOLE   14,700 0 410
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127 27,192 SH   SOLE   0 0 27,192
HUTTIG BLDG PRODS INC COM 448451104 6 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP CORP COMMON STOCK 723484101 662 8,071 SH   SOLE   7,268 0 803
CONOCOPHILLIPS EQUITY CALL OPTION 20825C104 33,603 551,764 SH   SOLE   513,798 0 37,966
DEXCOM INC COMMON STOCK 252131107 55,730 130,516 SH   SOLE   129,320 0 1,196
CANON INC AMERICAN DEPOSITARY RECEIPT 138006309 437 19,301 SH   SOLE   135 0 19,166
MEDTRONIC PLC COMMON STOCK G5960L103 309,047 2,489,700 SH   SOLE   2,021,424 68,113 400,163
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 813 20,269 SH   SOLE   17,240 26 3,003
OGE ENERGY CORP COMMON STOCK 670837103 182 5,408 SH   SOLE   3,600 0 1,808
TARGA RES CORP COMMON STOCK 87612G101 970 21,822 SH   SOLE   21,438 0 384
MEDPACE HLDGS INC COMMON STOCK 58506Q109 84 475 SH   SOLE   0 0 475
XILINX INC COMMON STOCK 983919101 8,887 61,434 SH   SOLE   55,893 0 5,541
HP INC COMMON STOCK 40434L105 14,453 478,762 SH   SOLE   452,871 58 25,833
BLACKROCK INC COMMON STOCK 09247X101 63,604 72,693 SH   SOLE   70,669 0 2,024
OSHKOSH CORP COMMON STOCK 688239201 365 2,930 SH   SOLE   1,000 0 1,930
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 4,694 47,114 SH   SOLE   44,007 0 3,107
AFLAC INC COMMON STOCK 001055102 71,171 1,326,335 SH   SOLE   1,230,744 0 95,591
WESCO INTL INC COM 95082P105 35 342 SH   SOLE   0 0 342
NEOGENOMICS INC COMMON STOCK 64049M209 16,823 372,435 SH   SOLE   368,437 0 3,998
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 74 921 SH   SOLE   0 0 921
BAXTER INTL INC COMMON STOCK 071813109 14,596 181,306 SH   SOLE   131,602 0 49,704
FERRO CORP COMMON 315405100 111 5,113 SH   SOLE   0 122 4,991
ASTRAZENECA PLC AMERICAN DEPOSITARY RECEIPT 046353108 13,940 232,702 SH   SOLE   220,019 0 12,683
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 211 9,747 SH   SOLE   0 0 9,747
VANGUARD MUN BD FDS MUTUAL FUND 922907746 26 468 SH   SOLE   82 0 386
ISHARES TR US INFRASTRUC 46435U713 14 392 SH   SOLE   0 0 392
CANADIAN IMP BK COMM FOREIGN COMMON STOCK 136069101 2,619 22,998 SH   SOLE   21,752 0 1,246
NEXPOINT RESIDENTIAL TR INC COM 65341D102 124 2,257 SH   SOLE   0 0 2,257
VANGUARD BD INDEX FDS INTERMED TERM 921937819 107 1,189 SH   SOLE   0 0 1,189
ARK ETF TR GENOMIC REV ETF 00214Q302 41 449 SH   SOLE   0 0 449
AMERICAN PUB ED INC COM 02913V103 27 953 SH   SOLE   0 0 953
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 25,944 1,044,035 SH   SOLE   1,038,595 95 5,345
ARCELORMITTAL SA LUXEMBOURG COMMON STOCK 03938L203 269 8,664 SH   SOLE   1,731 0 6,933
BOSTON PRIVATE FINL HLDGS IN COMMON STOCK 101119105 255 17,283 SH   SOLE   8,993 0 8,290
LEGGETT & PLATT INC COMMON STOCK 524660107 10,740 207,295 SH   SOLE   206,629 0 666
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 2,836 272,923 SH   SOLE   268,203 0 4,720
CHEESECAKE FACTORY INC COM 163072101 103 1,896 SH   SOLE   0 0 1,896
SYNOPSYS INC COMMON STOCK 871607107 13,268 48,112 SH   SOLE   45,324 12 2,776
OXFORD INDS INC COM 691497309 464 4,695 SH   SOLE   0 0 4,695
LEAR CORP COMMON STOCK 521865204 1,550 8,848 SH   SOLE   7,515 0 1,333
UNITED INS HLDGS CORP COMMON STOCK 910710102 193 33,897 SH   SOLE   30,082 0 3,815
COGNYTE SOFTWARE LTD ORD SHS M25133105 5 194 SH   SOLE   0 0 194
ALCOA CORP COMMON STOCK 013872106 237 6,426 SH   SOLE   6,156 0 270
FACTSET RESH SYS INC COMMON STOCK 303075105 33,774 100,635 SH   SOLE   100,174 0 461
FORTIS INC COM 349553107 49 1,106 SH   SOLE   0 0 1,106
FERGUSON PLC NEW COMMON G3421J106 31 225 SH   SOLE   0 23 202
CMS ENERGY CORP COMMON STOCK 125896100 112,527 1,904,666 SH   SOLE   1,665,703 55,947 183,016
ISTAR INC REIT 45031U101 6,249 301,451 SH   SOLE   297,105 0 4,346
QUIDEL CORP COMMON 74838J101 90 701 SH   SOLE   0 15 686
BP PLC AMERICAN DEPOSITARY RECEIPT 055622104 2,950 111,678 SH   SOLE   92,017 0 19,661
REGENCY CTRS CORP COMMON STOCK 758849103 84 1,317 SH   SOLE   630 0 687
PENN VA CORP COM 70788V102 537 22,761 SH   SOLE   0 0 22,761
RUTHS HOSPITALITY GROUP INC COM 783332109 123 5,367 SH   SOLE   0 0 5,367
ISHARES TR MUTUAL FUND 464287200 4,840 11,258 SH   SOLE   6,226 0 5,032
LEMAITRE VASCULAR INC COM 525558201 106 1,736 SH   SOLE   0 0 1,736
MYERS INDS INC COM 628464109 152 7,224 SH   SOLE   0 0 7,224
WABTEC COMMON STOCK 929740108 53,796 653,666 SH   SOLE   612,497 39,368 1,801
NOMURA HLDGS INC AMERICAN DEPOSITARY RECEIPT 65535H208 42 8,295 SH   SOLE   444 0 7,851
MURPHY USA INC COMMON STOCK 626755102 9,373 70,277 SH   SOLE   69,323 0 954
FIRST REP BK SAN FRANCISCO C EQUITY CALL OPTION 33616C100 88,734 474,056 SH   SOLE   433,512 0 40,544
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 104 1,664 SH   SOLE   0 0 1,664
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43 1,645 SH   SOLE   0 0 1,645
LENDINGTREE INC NEW COM 52603B107 30 144 SH   SOLE   0 0 144
LAM RESEARCH CORP COMMON STOCK 512807108 62,949 96,740 SH   SOLE   93,857 3 2,880
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 30,427 255,579 SH   SOLE   253,246 0 2,333
CARDIFF ONCOLOGY INC COM 14147L108 1 139 SH   SOLE   0 0 139
META FINL GROUP INC COMMON STOCK 59100U108 5,577 110,159 SH   SOLE   108,260 0 1,899
SONOCO PRODS CO COMMON STOCK 835495102 1,045 15,618 SH   SOLE   4,286 0 11,332
SPDR SER TR MUTUAL FUND 78464A763 468 3,829 SH   SOLE   500 0 3,329
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 5,743 71,090 SH   SOLE   65,986 0 5,104
BEST BUY INC COMMON STOCK 086516101 149,601 1,301,109 SH   SOLE   1,233,481 33,861 33,767
FIVE BELOW INC COMMON STOCK 33829M101 6,642 34,363 SH   SOLE   32,824 0 1,539
NVR INC COMMON STOCK 62944T105 11,304 2,273 SH   SOLE   2,177 0 96
WATSCO INC COMMON STOCK 942622200 32,109 112,018 SH   SOLE   106,002 0 6,016
ORBITAL ENERGY GROUP INC COM 68559A109 7 1,666 SH   SOLE   0 0 1,666
BIOGEN INC COMMON STOCK 09062X103 56,620 163,514 SH   SOLE   125,978 0 37,536
WHIRLPOOL CORP COMMON STOCK 963320106 3,159 14,487 SH   SOLE   2,320 8 12,159
APPLIED INDL TECHNOLOGIES IN COMMON STOCK 03820C105 25,757 282,856 SH   SOLE   281,053 0 1,803
TENET HEALTHCARE CORP COMMON STOCK 88033G407 233 3,473 SH   SOLE   1,087 0 2,386
ROGERS COMMUNICATIONS INC FOREIGN COMMON STOCK 775109200 946 17,810 SH   SOLE   14,426 0 3,384
ALBANY INTL CORP COMMON STOCK 012348108 4,587 51,385 SH   SOLE   50,102 0 1,283
BRIXMOR PPTY GROUP INC COM 11120U105 49 2,160 SH   SOLE   0 0 2,160
FEDERAL RLTY INVT TR COMMON STOCK 313747206 1,004 8,572 SH   SOLE   8,090 0 482
AMERICAN ASSETS TR INC COM 024013104 152 4,071 SH   SOLE   0 0 4,071
WORTHINGTON INDS INC COM 981811102 74 1,214 SH   SOLE   0 0 1,214
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 132 SH   SOLE   0 0 132
ARCOSA INC COM 039653100 145 2,461 SH   SOLE   0 0 2,461
PALOMAR HLDGS INC COMMON STOCK 69753M105 21 273 SH   SOLE   0 0 273
FORD MTR CO DEL COMMON STOCK 345370860 20,456 1,376,582 SH   SOLE   1,322,678 0 53,904
INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 1,884 12,611 SH   SOLE   11,027 0 1,584
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102 1,854 87,394 SH   SOLE   81,036 0 6,358
STORE CAP CORP REIT 862121100 54,363 1,575,292 SH   SOLE   1,572,248 0 3,044
AXOS FINANCIAL INC COM 05465C100 59 1,267 SH   SOLE   0 0 1,267
IDEANOMICS INC COM 45166V106 1 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 143 2,500 SH   SOLE   0 0 2,500
GARTNER INC COMMON STOCK 366651107 11,306 46,683 SH   SOLE   45,514 93 1,076
CHEMED CORP NEW COMMON STOCK 16359R103 72,767 153,355 SH   SOLE   152,475 0 880
STERIS PLC COMMON STOCK G8473T100 2,416 11,711 SH   SOLE   9,966 0 1,745
BOISE CASCADE CO DEL COM 09739D100 165 2,830 SH   SOLE   0 0 2,830
CORE-MARK HLDG CO INC COM 218681104 84 1,866 SH   SOLE   0 0 1,866
ISHARES TR MUTUAL FUND 464288679 757 6,847 SH   SOLE   423 0 6,424
GRAPHIC PACKAGING HLDG CO COM 388689101 16 900 SH   SOLE   0 0 900
PACIFIC PREMIER BANCORP COM 69478X105 96 2,263 SH   SOLE   0 0 2,263
SEMPRA ENERGY COMMON STOCK 816851109 135,567 1,023,297 SH   SOLE   983,078 33,755 6,464
OMNICOM GROUP INC COMMON STOCK 681919106 5,244 65,554 SH   SOLE   58,638 0 6,916
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 30,466 261,282 SH   SOLE   258,296 0 2,986
ULTRA CLEAN HLDGS INC COMMON STOCK 90385V107 116 2,155 SH   SOLE   0 0 2,155
ARISTA NETWORKS INC COMMON STOCK 040413106 397,869 1,098,146 SH   SOLE   1,097,428 48 670
BOYD GAMING CORP COM 103304101 137 2,230 SH   SOLE   0 0 2,230
M & T BK CORP COMMON STOCK 55261F104 32,801 225,726 SH   SOLE   224,119 0 1,607
COMPASS MINERALS INTL INC COM 20451N101 14 242 SH   SOLE   0 0 242
FRANKLIN ELEC INC COMMON STOCK 353514102 5,633 69,875 SH   SOLE   68,901 13 961
SUNCOKE ENERGY INC COMMON STOCK 86722A103 92 12,802 SH   SOLE   5,158 0 7,644
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 850 28,355 SH   SOLE   22,045 0 6,310
COVETRUS INC COMMON STOCK 22304C100 499 18,481 SH   SOLE   14,892 37 3,552
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 50,844 621,790 SH   SOLE   611,100 0 10,690
WALKER & DUNLOP INC COMMON STOCK 93148P102 14,236 136,390 SH   SOLE   135,282 0 1,108
NEWMARKET CORP COMMON STOCK 651587107 7,330 22,766 SH   SOLE   22,443 0 323
M/I HOMES INC COM 55305B101 85 1,450 SH   SOLE   0 0 1,450
CTS CORP COMMON 126501105 158 4,254 SH   SOLE   0 35 4,219
PARK AEROSPACE CORP COM 70014A104 16 1,107 SH   SOLE   0 0 1,107
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 2,335 SH   SOLE   0 0 2,335
PERDOCEO ED CORP COM 71363P106 43 3,484 SH   SOLE   0 0 3,484
CIMPRESS PLC SHS EURO G2143T103 11 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COMMON STOCK 550021109 20,916 57,309 SH   SOLE   56,616 0 693
MOODYS CORP COMMON STOCK 615369105 117,897 325,351 SH   SOLE   296,628 15 28,708
FOSSIL GROUP INC COM 34988V106 8 549 SH   SOLE   0 0 549
NORTHWESTERN CORP COM NEW 668074305 173 2,875 SH   SOLE   0 0 2,875
DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100 216 6,548 SH   SOLE   119 0 6,429
HURON CONSULTING GROUP INC COMMON 447462102 9 183 SH   SOLE   0 83 100
ISHARES TR INTL TREA BD ETF 464288117 164 3,132 SH   SOLE   0 0 3,132
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 732 SH   SOLE   0 0 732
ZAI LAB LTD AMERICAN DEPOSITARY RECEIPT 98887Q104 326 1,842 SH   SOLE   1,159 0 683
CROWN CASTLE INTL CORP NEW EQUITY CALL OPTION 22822V101 85,247 436,904 SH   SOLE   412,908 72 23,924
PINDUODUO INC AMERICAN DEPOSITARY RECEIPT 722304102 2,992 23,558 SH   SOLE   5,755 0 17,803
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 46 1,265 SH   SOLE   0 0 1,265
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 133 SH   SOLE   0 0 133
EXTREME NETWORKS INC COMMON STOCK 30226D106 30 2,699 SH   SOLE   0 0 2,699
NASDAQ INC COMMON STOCK 631103108 12,956 73,696 SH   SOLE   71,215 0 2,481
COHEN & STEERS INFRASTRUCTUR COM 19248A109 143 5,000 SH   SOLE   0 0 5,000
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 73 1,086 SH   SOLE   0 0 1,086
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 638 17,382 SH   SOLE   14,852 0 2,530
ISHARES TR MSCI CHINA ETF 46429B671 26 315 SH   SOLE   0 0 315
BRUKER CORP COMMON STOCK 116794108 26 337 SH   SOLE   37 0 300
DOLLAR GEN CORP NEW COMMON STOCK 256677105 16,903 78,111 SH   SOLE   73,408 148 4,555
UNITED STATES STL CORP NEW COMMON STOCK 912909108 184 7,664 SH   SOLE   1,005 0 6,659
ZIONS BANCORPORATION N A COMMON STOCK 989701107 7,040 133,197 SH   SOLE   131,186 0 2,011
WORLD FUEL SVCS CORP COM 981475106 21 665 SH   SOLE   0 0 665
GARRETT MOTION INC COMMON STOCK 366505105 128 16,091 SH   SOLE   14,095 0 1,996
ISHARES TR GLB INFRASTR ETF 464288372 34 746 SH   SOLE   0 0 746
ISHARES INC MSCI CDA ETF 464286509 6,758 181,310 SH   SOLE   179,673 0 1,637
SPDR SER TR PORTFOLI S&P1500 78464A805 53 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COMMON STOCK 478160104 875,386 5,313,747 SH   SOLE   4,574,596 57,033 682,118
S&P GLOBAL INC COMMON STOCK 78409V104 316,495 771,095 SH   SOLE   731,399 18 39,678
VANGUARD INDEX FDS MUTUAL FUND 922908611 4,868 28,033 SH   SOLE   8,129 0 19,904
RPM INTL INC COMMON STOCK 749685103 2,117 23,881 SH   SOLE   21,339 0 2,542
REGAL BELOIT CORP COMMON STOCK 758750103 4,112 30,800 SH   SOLE   30,265 0 535
AMICUS THERAPEUTICS INC COMMON 03152W109 966 100,232 SH   SOLE   0 122 100,110
DARDEN RESTAURANTS INC COMMON STOCK 237194105 17,029 116,641 SH   SOLE   90,535 0 26,106
UNIFI INC COM NEW 904677200 19 775 SH   SOLE   0 0 775
MATCH GROUP INC NEW COMMON STOCK 57667L107 118,047 732,078 SH   SOLE   731,431 0 647
AIR PRODS & CHEMS INC COMMON STOCK 009158106 75,876 263,753 SH   SOLE   227,005 44 36,704
LINDSAY CORP COM 535555106 112 680 SH   SOLE   0 0 680
ISHARES INC MSCI AUST ETF 464286103 4,346 167,318 SH   SOLE   166,724 0 594
ABM INDS INC COMMON STOCK 000957100 6,198 139,743 SH   SOLE   136,455 0 3,288
BANCO BILBAO VIZCAYA ARGENTA AMERICAN DEPOSITARY RECEIPT 05946K101 214 34,332 SH   SOLE   0 0 34,332
FIRST FINL BANCORP OH COMMON STOCK 320209109 1,267 53,586 SH   SOLE   41,243 0 12,343
FIFTH THIRD BANCORP COMMON STOCK 316773100 91,090 2,382,679 SH   SOLE   2,273,391 0 109,288
HEIDRICK & STRUGGLES INTL IN COM 422819102 38 846 SH   SOLE   0 0 846
HNI CORP COMMON STOCK 404251100 9,690 220,376 SH   SOLE   219,287 0 1,089
VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIPT 92763W103 233 11,620 SH   SOLE   8,895 0 2,725
FULLER H B CO COMMON 359694106 128 2,013 SH   SOLE   0 94 1,919
SCIENCE APPLICATIONS INTL CO COMMON STOCK 808625107 5,115 58,295 SH   SOLE   56,429 0 1,866
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15 219 SH   SOLE   0 0 219
ALLEGIANCE BANCSHARES INC COMMON STOCK 01748H107 1,207 31,393 SH   SOLE   31,076 0 317
MORNINGSTAR INC COMMON STOCK 617700109 16,253 63,214 SH   SOLE   62,654 0 560
OFFICE PPTYS INCOME TR REIT 67623C109 150 5,129 SH   SOLE   77 0 5,052
MACK CALI RLTY CORP COM 554489104 117 6,795 SH   SOLE   0 0 6,795
KRAFT HEINZ CO COMMON STOCK 500754106 6,981 171,188 SH   SOLE   158,799 0 12,389
GOLD FIELDS LTD SPONSORED ADR 38059T106 85 9,559 SH   SOLE   0 0 9,559
HELEN OF TROY LTD COM G4388N106 370 1,621 SH   SOLE   0 0 1,621
AES CORP COMMON STOCK 00130H105 8,451 324,174 SH   SOLE   310,332 0 13,842
EVERGY INC COMMON STOCK 30034W106 914 15,116 SH   SOLE   13,697 0 1,419
LAMAR ADVERTISING CO NEW REIT 512816109 56,063 536,893 SH   SOLE   535,477 0 1,416
EVEREST RE GROUP LTD COMMON STOCK G3223R108 571 2,263 SH   SOLE   14 0 2,249
SHUTTERSTOCK INC COM 825690100 21 212 SH   SOLE   0 0 212
BADGER METER INC COMMON STOCK 056525108 648 6,607 SH   SOLE   4,441 0 2,166
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 44 1,055 SH   SOLE   1,034 0 21
BROOKFIELD INFRASTRUCTURE CO COMMON STOCK 11275Q107 35 472 SH   SOLE   466 0 6
PPG INDS INC EQUITY CALL OPTION 693506107 92,882 547,060 SH   SOLE   472,715 0 74,345
TELEFLEX INCORPORATED COMMON STOCK 879369106 31,961 79,547 SH   SOLE   36,392 0 43,155
PLDT INC SPONSORED ADR 69344D408 212 8,050 SH   SOLE   0 0 8,050
BUTTERFLY NETWORK INC COM CL A 124155102 3 200 SH   SOLE   0 0 200
CIENA CORP COMMON STOCK 171779309 204 3,586 SH   SOLE   0 0 3,586
MYRIAD GENETICS INC COM 62855J104 59 1,915 SH   SOLE   0 0 1,915
ATMOS ENERGY CORP COMMON STOCK 049560105 13,566 141,147 SH   SOLE   140,117 0 1,030
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CLEARWATER PAPER CORP COM 18538R103 74 2,541 SH   SOLE   0 0 2,541
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REALOGY HLDGS CORP COM 75605Y106 184 10,122 SH   SOLE   0 0 10,122
ETSY INC COMMON STOCK 29786A106 802 3,898 SH   SOLE   2,670 21 1,207
KINDER MORGAN INC DEL COMMON STOCK 49456B101 2,896 158,873 SH   SOLE   119,605 0 39,268
HEXCEL CORP NEW COMMON STOCK 428291108 138,181 2,214,443 SH   SOLE   2,144,369 63,005 7,069
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 448,552 889,156 SH   SOLE   765,914 15,429 107,813
PETMED EXPRESS INC COM 716382106 59 1,854 SH   SOLE   0 0 1,854
DONALDSON INC COMMON STOCK 257651109 15,370 241,933 SH   SOLE   241,395 0 538
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28 1,143 SH   SOLE   0 0 1,143
TECHNIPFMC PLC COMMON STOCK G87110105 80 8,854 SH   SOLE   5,500 0 3,354
TORO CO COMMON STOCK 891092108 1,820 16,562 SH   SOLE   14,466 0 2,096
51JOB INC AMERICAN DEPOSITARY RECEIPT 316827104 122 1,568 SH   SOLE   185 0 1,383
ZTO EXPRESS CAYMAN INC AMERICAN DEPOSITARY RECEIPT 98980A105 243 8,010 SH   SOLE   4,666 0 3,344
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NMI HLDGS INC CL A 629209305 29 1,287 SH   SOLE   0 0 1,287
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SCHWAB STRATEGIC TR MUTUAL FUND 808524508 8,804 112,484 SH   SOLE   98,935 0 13,549
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PAYPAL HLDGS INC COMMON STOCK 70450Y103 645,699 2,215,239 SH   SOLE   2,113,269 347 101,623
KELLOGG CO COMMON STOCK 487836108 5,775 89,772 SH   SOLE   81,928 0 7,844
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WENDYS CO COMMON STOCK 95058W100 95 4,032 SH   SOLE   538 0 3,494
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 11,637 116,756 SH   SOLE   96,398 22 20,336
DANA INC COMMON STOCK 235825205 37,385 1,573,457 SH   SOLE   1,567,845 97 5,515
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KEYCORP COMMON STOCK 493267108 113,129 5,478,393 SH   SOLE   4,639,021 204,914 634,458
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DRIL-QUIP INC COMMON 262037104 18 531 SH   SOLE   0 94 437
FLAGSTAR BANCORP INC COMMON STOCK 337930705 496 11,730 SH   SOLE   10,003 0 1,727
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CHESAPEAKE UTILS CORP COM 165303108 129 1,069 SH   SOLE   0 0 1,069
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VANECK VECTORS ETF TR RETAIL ETF 92189F684 1 5 SH   SOLE   0 0 5
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 15 100 SH   SOLE   0 0 100
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 64 SH   SOLE   0 0 64
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OATLY GROUP AB AMERICAN DEPOSITARY RECEIPT 67421J108 11 447 SH   SOLE   425 0 22
COMPASS DIVERSIFIED PARTNERSHIP 20451Q104 116 4,527 SH   SOLE   4,500 0 27
AFFIRM HLDGS INC COMMON STOCK 00827B106 1,512 22,452 SH   SOLE   22,252 0 200
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CHURCHILL CAPITAL CORP V COM CL A 17144T107 173 17,200 SH   SOLE   0 0 17,200
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FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 19 13,332 SH   SOLE   0 0 13,332
FIREEYE INC COMMON STOCK 31816Q101 7,304 361,218 SH   SOLE   361,168 0 50
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HUDBAY MINERALS INC COM 443628102 1 100 SH   SOLE   0 0 100
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FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23 282 SH   SOLE   0 0 282
OKTA INC COMMON STOCK 679295105 88,182 360,398 SH   SOLE   360,091 0 307
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ONE COM CL A G7000X105 1 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS MUTUAL FUND 92204A405 319 3,535 SH   SOLE   2,835 0 700
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FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 45 1,100 SH   SOLE   0 0 1,100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 75 5,100 SH   SOLE   0 0 5,100
GLOBAL X FDS MUTUAL FUND 37954Y673 179 6,950 SH   SOLE   4,350 0 2,600
FIDELITY COVINGTON TRUST MUTUAL FUND 316092600 35 549 SH   SOLE   49 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772 6 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106 24 135 SH   SOLE   0 0 135
GENPREX INC COM 372446104 0 107 SH   SOLE   0 0 107
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 645 SH   SOLE   0 0 645
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12 1,250 SH   SOLE   0 0 1,250
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3 175 SH   SOLE   0 0 175
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 374 SH   SOLE   0 0 374
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FIVERR INTL LTD COMMON STOCK M4R82T106 9,091 37,490 SH   SOLE   37,245 0 245
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FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 10 300 SH   SOLE   0 0 300
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C3 AI INC CL A 12468P104 36 580 SH   SOLE   0 0 580
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CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 118 900 SH   SOLE   880 0 20
PINTEREST INC COMMON STOCK 72352L106 216,106 2,737,258 SH   SOLE   2,736,758 0 500
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 957 15,391 SH   SOLE   7,141 0 8,250
EURONAV NV SHS B38564108 3 300 SH   SOLE   0 0 300
BLACKROCK MUNI INTER DR FD I COM 09253X102 59 3,800 SH   SOLE   0 0 3,800
WAYFAIR INC COMMON STOCK 94419L101 22,821 72,283 SH   SOLE   72,008 0 275
VANGUARD WORLD FDS MUTUAL FUND 92204A504 114 461 SH   SOLE   326 0 135
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 10 1,000 SH   SOLE   0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 1 60 SH   SOLE   0 0 60
CARVANA CO COMMON STOCK 146869102 1,416 4,691 SH   SOLE   4,671 0 20
ROBLOX CORP COMMON STOCK 771049103 81,560 906,417 SH   SOLE   906,377 0 40
PROSHARES TR ONLINE RTL ETF 74347B169 12 150 SH   SOLE   0 0 150
ISHARES TR MRGSTR MD CP GRW 464288307 661 9,600 SH   SOLE   0 0 9,600
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
LUNA INNOVATIONS INC COM 550351100 2 194 SH   SOLE   0 0 194
MIDLAND STS BANCORP INC ILL COM 597742105 3 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11 350 SH   SOLE   0 0 350
ZOOM VIDEO COMMUNICATIONS IN COMMON STOCK 98980L101 30,079 77,718 SH   SOLE   71,323 0 6,395
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ATLASSIAN CORP PLC COMMON STOCK G06242104 6,874 26,763 SH   SOLE   26,723 0 40
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VANGUARD MALVERN FDS MUTUAL FUND 922020805 197 3,762 SH   SOLE   2,762 0 1,000
VICI PPTYS INC REIT 925652109 18,614 600,060 SH   SOLE   600,000 0 60
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15 864 SH   SOLE   0 0 864
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COUPA SOFTWARE INC COMMON STOCK 22266L106 14,294 54,534 SH   SOLE   54,504 0 30
CODIAK BIOSCIENCES INC COM 192010106 37 2,000 SH   SOLE   0 0 2,000
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DATADOG INC COMMON STOCK 23804L103 65 625 SH   SOLE   425 0 200
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ROYCE VALUE TR INC COM 780910105 2 102 SH   SOLE   0 0 102
MP MATERIALS CORP COM CL A 553368101 2 50 SH   SOLE   0 0 50
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ISHARES TR MUTUAL FUND 464287325 137 1,644 SH   SOLE   1,624 0 20
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NIKOLA CORP COM 654110105 46 2,564 SH   SOLE   0 0 2,564
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OVERSTOCK COM INC DEL COM 690370101 5 50 SH   SOLE   0 0 50
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DOCUSIGN INC COMMON STOCK 256163106 363,373 1,299,755 SH   SOLE   1,299,276 0 479
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SNOWFLAKE INC COMMON STOCK 833445109 30,422 125,818 SH   SOLE   125,808 0 10
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SPOTIFY TECHNOLOGY S A COMMON STOCK L8681T102 40,453 146,788 SH   SOLE   145,852 0 936
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 129 5,676 SH   SOLE   0 0 5,676
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CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 138,898 552,693 SH   SOLE   551,393 0 1,300
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VANGUARD INDEX FDS MUTUAL FUND 922908538 1,818 7,692 SH   SOLE   6,692 0 1,000
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FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 500 SH   SOLE   0 0 500
WESTERN MIDSTREAM PARTNERS L PARTNERSHIP 958669103 14 628 SH   SOLE   42 0 586
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,858 125,318 SH   SOLE   125,118 0 200
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LEMONADE INC COMMON STOCK 52567D107 27 250 SH   SOLE   100 0 150
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 258 12,500 SH   SOLE   0 0 12,500
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 25 714 SH   SOLE   649 0 65
ZILLOW GROUP INC COMMON STOCK 98954M200 2,830 23,155 SH   SOLE   23,070 0 85
ISHARES TR GENOMICS IMMUN 46435U192 1 25 SH   SOLE   0 0 25
BEACON ROOFING SUPPLY INC COMMON 073685109 14 267 SH   SOLE   0 267 0
CBIZ INC COMMON STOCK 124805102 62,756 1,915,046 SH   SOLE   1,914,866 180 0
ECHOSTAR CORP COMMON 278768106 2 94 SH   SOLE   0 94 0
GODADDY INC COMMON STOCK 380237107 37,980 436,751 SH   SOLE   436,564 187 0
HAMILTON LANE INC COMMON 407497106 4 44 SH   SOLE   0 44 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 16,214 198,238 SH   SOLE   198,099 139 0
HUBSPOT INC COMMON STOCK 443573100 401 688 SH   SOLE   660 4 24
HYATT HOTELS CORP COMMON STOCK 448579102 115,615 1,489,128 SH   SOLE   1,489,097 31 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 2 24 SH   SOLE   0 24 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229888 236 8,511 SH   SOLE   8,434 77 0
LORAL SPACE & COM INC COMMON 543881106 1 35 SH   SOLE   0 35 0
MCGRATH RENTCORP COMMON 580589109 4 48 SH   SOLE   0 48 0
NATIONAL RESH CORP COMMON 637372202 5 110 SH   SOLE   0 110 0
RUSH ENTERPRISES INC COMMON 781846209 2 39 SH   SOLE   0 39 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 44 978 SH   SOLE   919 59 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 51,387 527,583 SH   SOLE   397,468 101 130,014
WHITING PETE CORP NEW COMMON 966387508 2 33 SH   SOLE   0 33 0
ACCELERON PHARMA INC COMMON 00434H108 2 17 SH   SOLE   0 17 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3 115 SH   SOLE   0 115 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 9 177 SH   SOLE   0 177 0
ATRICURE INC COMMON STOCK 04963C209 248 3,124 SH   SOLE   3,095 29 0
BALLYS CORPORATION COMMON 05875B106 1 20 SH   SOLE   0 20 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,018 92,276 SH   SOLE   92,124 46 106
BLACKLINE INC COMMON STOCK 09239B109 5,599 50,316 SH   SOLE   50,300 16 0
CASS INFORMATION SYS INC COMMON STOCK 14808P109 146 3,566 SH   SOLE   3,504 62 0
COHEN & STEERS INC COMMON STOCK 19247A100 49,233 599,753 SH   SOLE   599,738 15 0
EVOQUA WATER TECHNOLOGIES CO COMMON 30057T105 2 54 SH   SOLE   0 54 0
FOCUS FINL PARTNERS INC COMMON STOCK 34417P100 1,166 24,039 SH   SOLE   24,000 39 0
FRONTDOOR INC COMMON 35905A109 7 139 SH   SOLE   0 139 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 18,396 148,131 SH   SOLE   148,119 12 0
HDFC BANK LTD AMERICAN DEPOSITARY RECEIPT 40415F101 238 3,248 SH   SOLE   2,913 335 0
HERC HLDGS INC COMMON STOCK 42704L104 39,054 348,481 SH   SOLE   348,443 38 0
INARI MED INC COMMON STOCK 45332Y109 55,143 591,158 SH   SOLE   508,479 187 82,492
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MGM GROWTH PPTYS LLC COMMON 55303A105 1 33 SH   SOLE   0 33 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 2 53 SH   SOLE   0 53 0
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OPTION CARE HEALTH INC COMMON 68404L201 3 146 SH   SOLE   0 146 0
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 8,243 109,189 SH   SOLE   109,168 21 0
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REVOLVE GROUP INC COMMON 76156B107 3 45 SH   SOLE   0 45 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 1,342 16,996 SH   SOLE   16,973 23 0
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SHOCKWAVE MED INC COMMON 82489T104 2 12 SH   SOLE   0 12 0
10X GENOMICS INC COMMON STOCK 88025U109 141,905 724,669 SH   SOLE   684,892 132 39,645
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ZSCALER INC COMMON STOCK 98980G102 56,581 261,875 SH   SOLE   261,673 202 0
AMBARELLA INC COMMON STOCK G037AX101 40,523 380,039 SH   SOLE   380,028 11 0
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 56,692 1,383,073 SH   SOLE   1,020,649 42,154 320,270
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XPENG INC AMERICAN DEPOSITARY RECEIPT 98422D105 102 2,290 SH   SOLE   2,290 0 0
ABCAM PLC AMERICAN DEPOSITARY RECEIPT 000380204 5 268 SH   SOLE   268 0 0
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ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 6,185 237,155 SH   SOLE   237,155 0 0
ALTAIR ENGR INC COMMON STOCK 021369103 54,695 793,020 SH   SOLE   793,020 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 9 500 SH   SOLE   500 0 0
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BAR HBR BANKSHARES COMMON STOCK 066849100 229 8,000 SH   SOLE   8,000 0 0
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BILL COM HLDGS INC COMMON STOCK 090043100 7,614 41,563 SH   SOLE   41,563 0 0
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CSW INDUSTRIALS INC COMMON STOCK 126402106 44,460 375,315 SH   SOLE   375,315 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 161 1,935 SH   SOLE   1,935 0 0
CANADA GOOSE HLDGS INC COMMON STOCK 135086106 376 8,600 SH   SOLE   8,600 0 0
CARGURUS INC COMMON STOCK 141788109 56,365 2,148,876 SH   SOLE   2,148,876 0 0
CASELLA WASTE SYS INC COMMON STOCK 147448104 25,962 409,298 SH   SOLE   409,298 0 0
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CHEGG INC COMMON STOCK 163092109 668 8,043 SH   SOLE   8,043 0 0
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CODEXIS INC COMMON STOCK 192005106 3,407 150,340 SH   SOLE   150,340 0 0
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CONDUENT INC COMMON STOCK 206787103 109 14,557 SH   SOLE   14,557 0 0
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CRITEO S A AMERICAN DEPOSITARY RECEIPT 226718104 23 500 SH   SOLE   500 0 0
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CUMULUS MEDIA INC COMMON STOCK 231082801 19,693 1,344,221 SH   SOLE   1,344,221 0 0
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FLYWIRE CORPORATION COMMON STOCK 302492103 965 26,275 SH   SOLE   26,275 0 0
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FIRST BUSEY CORP COMMON STOCK 319383204 4,169 169,059 SH   SOLE   169,059 0 0
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HARMONY GOLD MINING CO LTD AMERICAN DEPOSITARY RECEIPT 413216300 4 1,000 SH   SOLE   1,000 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 12,429 477,671 SH   SOLE   477,671 0 0
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HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 6,043 20,803 SH   SOLE   20,803 0 0
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IAMGOLD CORP COMMON STOCK 450913108 3 1,000 SH   SOLE   1,000 0 0
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KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 275 SH   SOLE   275 0 0
KIMBALL INTL INC COMMON STOCK 494274103 12,580 956,636 SH   SOLE   956,636 0 0
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LAKELAND BANCORP INC COMMON STOCK 511637100 184 10,500 SH   SOLE   10,500 0 0
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LIMONEIRA CO COMMON STOCK 532746104 2,929 166,888 SH   SOLE   166,888 0 0
MANITOWOC CO INC COMMON STOCK 563571405 354 14,435 SH   SOLE   14,435 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 550 6,250 SH   SOLE   6,250 0 0
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MIMEDX GROUP INC COMMON STOCK 602496101 563 45,000 SH   SOLE   45,000 0 0
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NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 235 3,355 SH   SOLE   0 0 3,355
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NEWPARK RES INC COMMON STOCK 651718504 606 175,000 SH   SOLE   175,000 0 0
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PORTLAND GEN ELEC CO COMMON STOCK 736508847 3,509 76,146 SH   SOLE   76,146 0 0
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PULMONX CORP COMMON STOCK 745848101 5,212 118,124 SH   SOLE   23,062 0 95,062
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SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 589 12,471 SH   SOLE   12,471 0 0
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WSFS FINL CORP COMMON STOCK 929328102 307 6,600 SH   SOLE   6,600 0 0
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EVENTBRITE INC COMMON STOCK 29975E109 1,425 75,000 SH   SOLE   75,000 0 0
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AGILITI INC COMMON STOCK 00848J104 52,809 2,414,687 SH   SOLE   1,712,014 0 702,673
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BENEFITFOCUS INC COMMON STOCK 08180D106 229 16,250 SH   SOLE   16,250 0 0
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BROOKFIELD PPTY REIT INC COMMON STOCK 11282X103 707 37,405 SH   SOLE   37,405 0 0
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CALAMOS GBL DYN INCOME FUND MUTUAL FUND 12811L107 3 231 SH   SOLE   231 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 12 1,000 SH   SOLE   1,000 0 0
CARDLYTICS INC COMMON STOCK 14161W105 4,214 33,196 SH   SOLE   33,196 0 0
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CHASE CORP COMMON STOCK 16150R104 21 200 SH   SOLE   200 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIP 16411Q101 19,913 449,602 SH   SOLE   449,602 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COMMON STOCK 18453H106 7,598 2,877,953 SH   SOLE   2,853,432 0 24,521
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CLOUDFLARE INC COMMON STOCK 18915M107 19,344 182,764 SH   SOLE   182,764 0 0
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COSTAR GROUP INC COMMON STOCK 22160N109 1,270 15,330 SH   SOLE   15,330 0 0
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DTF TAX-FREE INCOME INC MUTUAL FUND 23334J107 2,762 184,131 SH   SOLE   184,131 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 220 5,632 SH   SOLE   5,632 0 0
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DOORDASH INC COMMON STOCK 25809K105 26,300 147,477 SH   SOLE   147,477 0 0
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DOXIMITY INC COMMON STOCK 26622P107 291 5,000 SH   SOLE   877 0 4,123
ETF SER SOLUTIONS MUTUAL FUND 26922A289 27 700 SH   SOLE   700 0 0
ETF MANAGERS TR MUTUAL FUND 26924G102 1,313 86,400 SH   SOLE   86,400 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 4,711 77,672 SH   SOLE   75,022 0 2,650
ETF MANAGERS TR MUTUAL FUND 26924G771 27 900 SH   SOLE   900 0 0
EATON VANCE SR INCOME TR MUTUAL FUND 27826S103 11 1,675 SH   SOLE   1,675 0 0
EATON VANCE MUN BD FD MUTUAL FUND 27827X101 18 1,321 SH   SOLE   1,321 0 0
EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 854 30,880 SH   SOLE   25,820 0 5,060
EATON VANCE LTD DURATION INC MUTUAL FUND 27828H105 269 20,320 SH   SOLE   20,320 0 0
EATON VANCE TAX-MANAGED DIVE MUTUAL FUND 27828N102 439 31,212 SH   SOLE   31,212 0 0
EATON VANCE SR FLTNG RTE TR MUTUAL FUND 27828Q105 127 8,975 SH   SOLE   6,771 0 2,204
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 210 10,021 SH   SOLE   10,021 0 0
EATON VANCE TAX-ADVANTAGED G MUTUAL FUND 27828U106 287 9,802 SH   SOLE   9,802 0 0
EATON VANCE SHORT DURATION D MUTUAL FUND 27828V104 162 12,219 SH   SOLE   7,714 0 4,505
EATON VANCE NATL MUN OPPORT MUTUAL FUND 27829L105 50 2,200 SH   SOLE   2,200 0 0
EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2,566 110,213 SH   SOLE   107,687 0 2,526
EATON VANCE FLOATING RATE 20 MUTUAL FUND 27831H100 4,812 510,272 SH   SOLE   507,593 0 2,679
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 77 2,218 SH   SOLE   2,218 0 0
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 6 900 SH   SOLE   900 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 996 13,405 SH   SOLE   13,405 0 0
ERIE INDTY CO COMMON STOCK 29530P102 9,794 50,654 SH   SOLE   50,654 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 4,752 34,922 SH   SOLE   34,922 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 1,763 83,452 SH   SOLE   83,452 0 0
EXP WORLD HLDGS INC COMMON STOCK 30212W100 9,662 249,222 SH   SOLE   249,222 0 0
EXTRACTION OIL & GAS INC COMMON STOCK 30227M303 35,133 639,827 SH   SOLE   573,174 0 66,653
FARFETCH LTD COMMON STOCK 30744W107 73 1,447 SH   SOLE   1,447 0 0
FASTLY INC COMMON STOCK 31188V100 11,646 195,408 SH   SOLE   195,408 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 24 273 SH   SOLE   273 0 0
FIBROGEN INC COMMON STOCK 31572Q808 2,516 94,478 SH   SOLE   94,478 0 0
FIRST BANCORP INC ME COMMON STOCK 31866P102 14 479 SH   SOLE   479 0 0
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 3,218 3,864 SH   SOLE   3,864 0 0
FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 533 17,850 SH   SOLE   17,850 0 0
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 2,092 50,000 SH   SOLE   50,000 0 0
FIRST TR INTER DURATN PFD & MUTUAL FUND 33718W103 2 69 SH   SOLE   69 0 0
FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33734X150 5 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738D101 4,030 164,757 SH   SOLE   114,973 0 49,784
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738R878 7 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI MUTUAL FUND 33740F805 0 6 SH   SOLE   6 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 1 SH   SOLE   1 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 427 51,900 SH   SOLE   51,900 0 0
FLEXSHARES TR MUTUAL FUND 33939L407 29 747 SH   SOLE   747 0 0
FLEXSHARES TR MUTUAL FUND 33939L506 76 2,880 SH   SOLE   2,880 0 0
FLEXSHARES TR MUTUAL FUND 33939L795 17 300 SH   SOLE   300 0 0
FLEXSHARES TR MUTUAL FUND 33939L860 1,286 22,905 SH   SOLE   22,905 0 0
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 20 2,000 SH   SOLE   2,000 0 0
GFL ENVIRONMENTAL INC FOREIGN COMMON STOCK 36168Q104 17,779 556,780 SH   SOLE   556,780 0 0
GFL ENVIRONMENTAL INC PREFERRED 36168Q120 22,107 295,750 SH   SOLE   253,850 0 41,900
GABELLI DIVID & INCOME TR MUTUAL FUND 36242H104 5 200 SH   SOLE   200 0 0
GLOBAL PARTNERS LP PARTNERSHIP 37946R109 130 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS MUTUAL FUND 37954Y384 6 200 SH   SOLE   200 0 0
GLOBAL X FDS MUTUAL FUND 37954Y483 7 327 SH   SOLE   327 0 0
GLOBAL X FDS MUTUAL FUND 37954Y624 26 920 SH   SOLE   920 0 0
GLOBAL X FDS MUTUAL FUND 37954Y657 28,795 1,100,300 SH   SOLE   1,100,300 0 0
GLOBAL X FDS MUTUAL FUND 37954Y814 312 6,545 SH   SOLE   6,545 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,865 41,448 SH   SOLE   41,448 0 0
GREAT ELM GROUP INC COMMON STOCK 39037G109 10 4,633 SH   SOLE   0 0 4,633
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 8,472 75,159 SH   SOLE   75,159 0 0
HF FOODS GROUP INC COMMON STOCK 40417F109 766 144,713 SH   SOLE   144,713 0 0
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5,227 111,235 SH   SOLE   111,235 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 2,916 70,461 SH   SOLE   70,461 0 0
HUTCHMED CHINA LTD AMERICAN DEPOSITARY RECEIPT 44842L103 20 500 SH   SOLE   500 0 0
IES HLDGS INC COMMON STOCK 44951W106 2,568 50,000 SH   SOLE   50,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 36,688 1,362,364 SH   SOLE   1,357,226 0 5,138
INOVALON HLDGS INC COMMON STOCK 45781D101 85,227 2,500,800 SH   SOLE   2,309,102 0 191,698
INSEEGO CORP COMMON STOCK 45782B104 13 1,250 SH   SOLE   1,250 0 0
INSULET CORP COMMON STOCK 45784P101 4,490 16,357 SH   SOLE   16,357 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 59 3,475 SH   SOLE   3,475 0 0
INVESCO SR INCOME TR MUTUAL FUND 46131H107 4,202 942,100 SH   SOLE   942,100 0 0
INVESCO INDIA EXCHANGE-TRADE MUTUAL FUND 46137R109 26 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V134 246 2,638 SH   SOLE   2,638 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 672 13,833 SH   SOLE   13,603 0 230
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V258 159 2,065 SH   SOLE   2,065 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V282 94 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V407 20 285 SH   SOLE   285 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V548 4 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V597 11 58 SH   SOLE   58 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V621 19 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V712 33 270 SH   SOLE   270 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V738 148 3,341 SH   SOLE   3,341 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E354 147 2,408 SH   SOLE   2,408 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E362 6 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E412 67 1,700 SH   SOLE   1,700 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E511 9 601 SH   SOLE   601 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E651 67 1,700 SH   SOLE   1,700 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E727 7 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G508 482 21,779 SH   SOLE   21,779 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G805 1 32 SH   SOLE   32 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G870 6 223 SH   SOLE   223 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J692 0 14 SH   SOLE   14 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J700 35 1,642 SH   SOLE   236 0 1,406
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J726 2 68 SH   SOLE   68 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J734 1 16 SH   SOLE   16 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J742 2 58 SH   SOLE   58 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J841 10 454 SH   SOLE   454 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J866 58 2,690 SH   SOLE   2,011 0 679
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J882 126 5,840 SH   SOLE   2,904 0 2,936
INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W502 2 69 SH   SOLE   69 0 0
INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W601 1 32 SH   SOLE   32 0 0
INVITAE CORP COMMON STOCK 46185L103 3,474 103,000 SH   SOLE   103,000 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON STOCK 46186M506 0 32 SH   SOLE   32 0 0
IQIYI INC AMERICAN DEPOSITARY RECEIPT 46267X108 45 2,867 SH   SOLE   2,867 0 0
ISHARES TR MUTUAL FUND 46429B267 50 1,862 SH   SOLE   1,862 0 0
ISHARES TR MUTUAL FUND 46429B598 298 6,739 SH   SOLE   0 0 6,739
ISHARES TR MUTUAL FUND 46429B655 538 10,583 SH   SOLE   10,583 0 0
ISHARES TR MUTUAL FUND 46429B663 9 90 SH   SOLE   90 0 0
ISHARES TR MUTUAL FUND 46429B689 323 4,274 SH   SOLE   4,274 0 0
ISHARES TR MUTUAL FUND 46429B697 52 710 SH   SOLE   710 0 0
ISHARES TR MUTUAL FUND 46432F396 1 6 SH   SOLE   6 0 0
ISHARES INC MUTUAL FUND 46434G103 9,062 135,278 SH   SOLE   134,277 0 1,001
ISHARES INC MUTUAL FUND 46434G780 2,468 106,213 SH   SOLE   106,213 0 0
ISHARES INC MUTUAL FUND 46434G855 3,051 109,000 SH   SOLE   109,000 0 0
ISHARES TR MUTUAL FUND 46434V100 5,199 100,318 SH   SOLE   100,318 0 0
ISHARES TR MUTUAL FUND 46434V407 34 742 SH   SOLE   742 0 0
ISHARES TR MUTUAL FUND 46434V613 12,134 226,842 SH   SOLE   222,188 0 4,654
ISHARES TR MUTUAL FUND 46434V621 16 312 SH   SOLE   312 0 0
ISHARES TR MUTUAL FUND 46434V803 1 20 SH   SOLE   20 0 0
ISHARES TR MUTUAL FUND 46434VBK5 186 7,500 SH   SOLE   6,500 0 1,000
ISHARES TR MUTUAL FUND 46435G193 384 13,858 SH   SOLE   12,428 0 1,430
ISHARES TR MUTUAL FUND 46435G243 3,072 117,971 SH   SOLE   116,731 0 1,240
ISHARES TR MUTUAL FUND 46435U366 285 5,734 SH   SOLE   5,734 0 0
JOYY INC AMERICAN DEPOSITARY RECEIPT 46591M109 39 586 SH   SOLE   586 0 0
J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 12 1,063 SH   SOLE   1,063 0 0
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 606 30,854 SH   SOLE   30,854 0 0
KKR & CO INC COMMON STOCK 48251W104 2,443 41,240 SH   SOLE   41,240 0 0
KT CORP AMERICAN DEPOSITARY RECEIPT 48268K101 6 403 SH   SOLE   403 0 0
KEARNY FINL CORP MD COMMON STOCK 48716P108 1,410 118,000 SH   SOLE   118,000 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 107 3,040 SH   SOLE   3,040 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 5 50 SH   SOLE   50 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 28,363 210,124 SH   SOLE   210,124 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 289 15,938 SH   SOLE   15,938 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 4,657 168,000 SH   SOLE   168,000 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 1,057 37,954 SH   SOLE   37,954 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 2,158 36,576 SH   SOLE   36,576 0 0
LUMOS PHARMA INC COMMON STOCK 55028X109 1 58 SH   SOLE   58 0 0
LYFT INC COMMON STOCK 55087P104 12,152 200,931 SH   SOLE   200,931 0 0
MBIA INC COMMON STOCK 55262C100 424 38,500 SH   SOLE   38,500 0 0
MFA FINL INC REIT 55272X102 31 6,667 SH   SOLE   6,667 0 0
MFS INTER INCOME TR MUTUAL FUND 55273C107 0 76 SH   SOLE   76 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 412 43,830 SH   SOLE   43,830 0 0
MAGNITE INC COMMON STOCK 55955D100 102 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104 1,931 46,999 SH   SOLE   46,999 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 23 8,211 SH   SOLE   8,211 0 0
MARQETA INC COMMON STOCK 57142B104 1,404 50,000 SH   SOLE   50,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1,616 10,002 SH   SOLE   10,000 0 2
MOELIS & CO COMMON STOCK 60786M105 875 15,388 SH   SOLE   15,388 0 0
MOMO INC AMERICAN DEPOSITARY RECEIPT 60879B107 20 1,300 SH   SOLE   1,300 0 0
MOTUS GI HLDGS INC COMMON STOCK 62014P108 24 23,000 SH   SOLE   23,000 0 0
NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 97,081 1,898,716 SH   SOLE   1,898,716 0 0
NCINO INC COMMON STOCK 63947U107 35,001 584,131 SH   SOLE   584,131 0 0
NEOLEUKIN THERAPEUTICS INC COMMON STOCK 64049K104 2 227 SH   SOLE   227 0 0
NEOVASC INC COMMON STOCK 64065J304 2 2,000 SH   SOLE   2,000 0 0
NEUBASE THERAPEUTICS INC COMMON STOCK 64132K102 4 750 SH   SOLE   750 0 0
NEVRO CORP COMMON STOCK 64157F103 4,068 24,537 SH   SOLE   24,537 0 0
NEW RELIC INC COMMON STOCK 64829B100 2,001 29,877 SH   SOLE   29,877 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 3,208 267,127 SH   SOLE   267,127 0 0
NORTHERN STAR INVEST CORP II COMMON STOCK 66574L209 1,000 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV COMMON STOCK 66575B200 1,000 100,000 SH   SOLE   100,000 0 0
NOVANTA INC COMMON STOCK 67000B104 6,055 44,931 SH   SOLE   44,931 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 4,677 85,912 SH   SOLE   85,912 0 0
NUTANIX INC COMMON STOCK 67059N108 1,053 27,555 SH   SOLE   27,470 0 85
NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 8 514 SH   SOLE   0 0 514
NUVEEN FLOATING RATE INCOME MUTUAL FUND 6706EN100 2,678 274,352 SH   SOLE   274,352 0 0
NUVEEN AMT FREE MUN CR INC F MUTUAL FUND 67071L106 52 2,888 SH   SOLE   2,888 0 0
NUVEEN PFD & INCM SECURTIES MUTUAL FUND 67072C105 84 8,446 SH   SOLE   8,446 0 0
NUVEEN FLOATING RATE INCOME MUTUAL FUND 67072T108 3,880 387,184 SH   SOLE   387,184 0 0
NUVEEN CR STRATEGIES INCOME MUTUAL FUND 67073D102 6,429 952,498 SH   SOLE   952,498 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 45,990 785,222 SH   SOLE   785,222 0 0
OLO INC COMMON STOCK 68134L109 40,244 1,076,342 SH   SOLE   1,076,342 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 19 316 SH   SOLE   316 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 73 2,220 SH   SOLE   2,220 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 8 1,868 SH   SOLE   1,868 0 0
ORBCOMM INC COMMON STOCK 68555P100 508 45,238 SH   SOLE   45,238 0 0
ORGANOVO HLDGS INC COMMON STOCK 68620A203 5 525 SH   SOLE   525 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 603 14,200 SH   SOLE   14,200 0 0
OVINTIV INC COMMON STOCK 69047Q102 19 600 SH   SOLE   600 0 0
PG&E CORP COMMON STOCK 69331C108 9 856 SH   SOLE   856 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 4,943 69,245 SH   SOLE   69,245 0 0
PAGERDUTY INC COMMON STOCK 69553P100 8,331 195,655 SH   SOLE   195,655 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 84,594 1,744,571 SH   SOLE   1,744,571 0 0
PHREESIA INC COMMON STOCK 71944F106 3,802 62,017 SH   SOLE   62,017 0 0
PIMCO CORPORATE & INCOME OPP MUTUAL FUND 72201B101 30 1,535 SH   SOLE   1,535 0 0
PIMCO ETF TR MUTUAL FUND 72201R205 193 3,500 SH   SOLE   3,500 0 0
PIMCO ETF TR MUTUAL FUND 72201R775 29 257 SH   SOLE   257 0 0
PIMCO ETF TR MUTUAL FUND 72201R833 15 149 SH   SOLE   149 0 0
PIMCO INCOME OPPORTUNITY FD MUTUAL FUND 72202B100 299 11,214 SH   SOLE   10,253 0 961
PROSHARES TR MUTUAL FUND 74347B680 25 350 SH   SOLE   350 0 0
PURE STORAGE INC COMMON STOCK 74624M102 34,585 1,770,856 SH   SOLE   1,770,856 0 0
QURATE RETAIL INC COMMON STOCK 74915M100 1,543 117,902 SH   SOLE   117,902 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 2,215 15,649 SH   SOLE   15,649 0 0
RECURSION PHARMACEUTICALS IN COMMON STOCK 75629V104 7 200 SH   SOLE   200 0 0
REDFIN CORP COMMON STOCK 75737F108 2,441 38,491 SH   SOLE   38,491 0 0
RESOLUTE FST PRODS INC COMMON STOCK 76117W109 359 29,405 SH   SOLE   29,405 0 0
RESONANT INC COMMON STOCK 76118L102 10 3,000 SH   SOLE   3,000 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 44,120 151,835 SH   SOLE   151,835 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X509 1 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X541 2 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X749 39 765 SH   SOLE   765 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X889 1 35 SH   SOLE   35 0 0
SPDR SER TR MUTUAL FUND 78464A102 4 24 SH   SOLE   24 0 0
SPDR SER TR MUTUAL FUND 78464A292 36 809 SH   SOLE   809 0 0
SPDR SER TR MUTUAL FUND 78464A300 2,643 30,833 SH   SOLE   30,692 0 141
SPDR SER TR MUTUAL FUND 78464A359 1,657 19,102 SH   SOLE   15,210 0 3,892
SPDR SER TR MUTUAL FUND 78464A375 64 1,736 SH   SOLE   1,736 0 0
SPDR SER TR MUTUAL FUND 78464A409 1 17 SH   SOLE   17 0 0
SPDR SER TR MUTUAL FUND 78464A474 201 6,408 SH   SOLE   6,408 0 0
SPDR SER TR MUTUAL FUND 78464A508 0 12 SH   SOLE   12 0 0
SPDR SER TR MUTUAL FUND 78464A581 78 600 SH   SOLE   600 0 0
SPDR SER TR MUTUAL FUND 78464A607 599 5,712 SH   SOLE   5,712 0 0
SPDR SER TR MUTUAL FUND 78464A649 0 13 SH   SOLE   13 0 0
SPDR SER TR MUTUAL FUND 78464A797 128 2,500 SH   SOLE   2,500 0 0
SPDR SER TR MUTUAL FUND 78464A813 12,955 132,545 SH   SOLE   113,650 0 18,895
SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 89,978 1,943,792 SH   SOLE   1,943,792 0 0
SPDR SER TR MUTUAL FUND 78468R200 1,152 37,590 SH   SOLE   30,040 0 7,550
SPDR SER TR MUTUAL FUND 78468R408 22 783 SH   SOLE   783 0 0
SPDR SER TR MUTUAL FUND 78468R622 89,333 812,418 SH   SOLE   812,418 0 0
SPDR SER TR MUTUAL FUND 78468R663 7,672 83,871 SH   SOLE   83,871 0 0
SPDR SER TR MUTUAL FUND 78468R721 123 2,352 SH   SOLE   2,352 0 0
SPDR SER TR MUTUAL FUND 78468R739 74 1,500 SH   SOLE   1,500 0 0
SABA CAPITAL INCOME & OPRNT MUTUAL FUND 78518H103 3,685 782,316 SH   SOLE   782,316 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 9,645 443,059 SH   SOLE   443,059 0 0
SCHOLAR ROCK HLDG CORP COMMON STOCK 80706P103 727 25,164 SH   SOLE   25,164 0 0
SCHRODINGER INC COMMON STOCK 80810D103 11,119 147,059 SH   SOLE   147,059 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100 178 2,166 SH   SOLE   2,166 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 11 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y407 915 5,124 SH   SOLE   5,124 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y852 3,852 47,571 SH   SOLE   47,403 0 168
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y860 28 635 SH   SOLE   635 0 0
SEER INC COMMON STOCK 81578P106 2 63 SH   SOLE   63 0 0
SHIFT4 PMTS INC COMMON STOCK 82452J109 9,072 96,800 SH   SOLE   96,800 0 0
SMARTSHEET INC COMMON STOCK 83200N103 16,475 227,811 SH   SOLE   227,811 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON STOCK 84790A105 10 112 SH   SOLE   112 0 0
SPROTT PHYSICAL GOLD TR MUTUAL FUND 85207H104 25 1,800 SH   SOLE   1,800 0 0
STAG INDL INC REIT 85254J102 73 1,950 SH   SOLE   1,950 0 0
STARWOOD PPTY TR INC REIT 85571B105 2 72 SH   SOLE   0 0 72
STERLING BANCORP INC COMMON STOCK 85917W102 1,820 400,000 SH   SOLE   400,000 0 0
STONE HBR EMERGING MKTS INCO MUTUAL FUND 86164T107 0 4 SH   SOLE   4 0 0
STRIDE INC COMMON STOCK 86333M108 20,056 624,200 SH   SOLE   624,200 0 0
SUNNOVA ENERGY INTL INC. COMMON STOCK 86745K104 19,442 516,241 SH   SOLE   516,241 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 5,963 35,859 SH   SOLE   35,859 0 0
TENABLE HLDGS INC COMMON STOCK 88025T102 14,294 345,689 SH   SOLE   345,689 0 0
TEXAS PACIFIC LAND CORPORATI COMMON STOCK 88262P102 18,607 11,631 SH   SOLE   11,631 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 6,569 84,915 SH   SOLE   84,915 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109 2 142 SH   SOLE   0 0 142
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 43 1,300 SH   SOLE   1,300 0 0
TRANSUNION COMMON STOCK 89400J107 170 1,544 SH   SOLE   1,544 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 2,593 177,721 SH   SOLE   0 0 177,721
TURNING PT BRANDS INC COMMON STOCK 90041L105 673 14,700 SH   SOLE   14,700 0 0
2U INC COMMON STOCK 90214J101 1,375 33,000 SH   SOLE   33,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 67 700 SH   SOLE   700 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 185 4,500 SH   SOLE   4,500 0 0
UPWORK INC COMMON STOCK 91688F104 8,714 149,498 SH   SOLE   149,498 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189H300 13 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189H409 203 3,199 SH   SOLE   3,199 0 0
VANGUARD WORLD FDS MUTUAL FUND 92204A108 94 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C102 360 5,860 SH   SOLE   5,860 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C706 78 1,149 SH   SOLE   1,149 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C714 394 5,668 SH   SOLE   5,668 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C771 63 1,187 SH   SOLE   1,187 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 2,993 27,988 SH   SOLE   27,988 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C847 30 345 SH   SOLE   345 0 0
VECTRUS INC COMMON STOCK 92242T101 11 234 SH   SOLE   234 0 0
VICTORY CAP HLDGS INC COMMON STOCK 92645B103 14,158 438,464 SH   SOLE   438,464 0 0
VICTORY PORTFOLIOS II MUTUAL FUND 92647N667 663 15,030 SH   SOLE   15,030 0 0
VISTRA CORP COMMON STOCK 92840M102 1,855 100,000 SH   SOLE   100,000 0 0
VIRTUS ALLIANZGI EQUITY & CO MUTUAL FUND 92841M101 49 1,610 SH   SOLE   1,610 0 0
VOYA GLBL EQTY DIV & PREM OP MUTUAL FUND 92912T100 13 2,228 SH   SOLE   2,228 0 0
WELLS FARGO ADVANTAGE INCOME MUTUAL FUND 94987B105 0 4 SH   SOLE   4 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 2,660 95,857 SH   SOLE   95,857 0 0
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 18 1,250 SH   SOLE   1,250 0 0
WISDOMTREE TR MUTUAL FUND 97717W208 35 441 SH   SOLE   441 0 0
WISDOMTREE TR MUTUAL FUND 97717W562 14 290 SH   SOLE   290 0 0
WISDOMTREE TR MUTUAL FUND 97717W604 55 1,714 SH   SOLE   1,714 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 299 3,998 SH   SOLE   3,998 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 6 75 SH   SOLE   75 0 0
WISDOMTREE TR MUTUAL FUND 97717X156 44 862 SH   SOLE   862 0 0
WISDOMTREE TR MUTUAL FUND 97717X511 1 15 SH   SOLE   15 0 0
WISDOMTREE TR MUTUAL FUND 97717X552 16 461 SH   SOLE   461 0 0
WISDOMTREE TR MUTUAL FUND 97717X669 1,735 29,078 SH   SOLE   28,706 0 372
WISDOMTREE TR MUTUAL FUND 97717X701 36 466 SH   SOLE   466 0 0
WORKDAY INC COMMON STOCK 98138H101 67,941 284,581 SH   SOLE   284,519 0 62
WORKIVA INC COMMON STOCK 98139A105 5,043 45,300 SH   SOLE   45,300 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 47 2,500 SH   SOLE   2,500 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4 1,000 SH   SOLE   1,000 0 0
YEXT INC COMMON STOCK 98585N106 2,544 178,000 SH   SOLE   178,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 120 2,300 SH   SOLE   2,300 0 0
ZUORA INC COMMON STOCK 98983V106 491 28,459 SH   SOLE   28,459 0 0
ALKERMES PLC COMMON STOCK G01767105 123 5,000 SH   SOLE   5,000 0 0
AMDOCS LTD COMMON STOCK G02602103 3,402 43,980 SH   SOLE   43,980 0 0
ATHENE HOLDING LTD COMMON STOCK G0684D107 10,124 149,985 SH   SOLE   149,985 0 0
AXIS CAP HLDGS LTD COMMON STOCK G0692U109 981 20,017 SH   SOLE   20,017 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 2 72 SH   SOLE   72 0 0
CLARIVATE PLC COMMON STOCK G21810109 29,745 1,080,457 SH   SOLE   1,080,457 0 0
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 1,131 4,732 SH   SOLE   4,732 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 755 14,327 SH   SOLE   14,327 0 0
HORIZON THERAPEUTICS PUB L COMMON STOCK G46188101 3,465 37,000 SH   SOLE   37,000 0 0
WEATHERFORD INTL PLC COMMON STOCK G48833118 0 2 SH   SOLE   2 0 0
LAZARD LTD COMMON STOCK G54050102 115 2,531 SH   SOLE   2,531 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 749 27,585 SH   SOLE   26,705 0 880
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 5,529 204,463 SH   SOLE   203,568 0 895
NOMAD FOODS LTD COMMON STOCK G6564A105 55,811 1,974,206 SH   SOLE   1,974,206 0 0
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK G6829J107 8,328 388,996 SH   SOLE   897 0 388,099
SENSATA TECHNOLOGIES HLDG PL COMMON STOCK G8060N102 1,004 17,325 SH   SOLE   17,325 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 639 18,915 SH   SOLE   18,915 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 53 3,797 SH   SOLE   3,797 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 68 4,825 SH   SOLE   4,825 0 0
TRITON INTL LTD COMMON STOCK G9078F107 1,106 21,125 SH   SOLE   21,125 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 0 7 SH   SOLE   0 0 7
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,701 1,482 SH   SOLE   1,482 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 19 4,250 SH   SOLE   4,250 0 0
ELBIT SYS LTD COMMON STOCK M3760D101 36 275 SH   SOLE   0 0 275
STRATASYS LTD COMMON STOCK M85548101 196 7,581 SH   SOLE   7,581 0 0
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 1,224 27,243 SH   SOLE   27,243 0 0
ELASTIC N V COMMON STOCK N14506104 7,652 52,495 SH   SOLE   52,495 0 0
FRANKS INTL N V COMMON STOCK N33462107 4,545 1,500,000 SH   SOLE   1,500,000 0 0
FLEX LTD COMMON STOCK Y2573F102 2,084 116,596 SH   SOLE   116,596 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 30 8,000 SH   SOLE   8,000 0 0
GRANITE REAL ESTATE INVT TR REIT 387437114 658 9,896 SH   SOLE   9,896 0 0
PAN AMERN SILVER CORP FOREIGN COMMON STOCK 697900108 192 6,721 SH   SOLE   6,721 0 0
BRP INC FOREIGN COMMON STOCK 05577W200 3,230 41,284 SH   SOLE   41,284 0 0