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
AMBARELLA INC COMMON STOCK G037AX101 62,766 403,003 SH   SOLE   402,917 86 0
AON PLC SHS CL A G0403H108 53,221 188,980 SH   SOLE   186,150 41 2,789
ARCH CAP GROUP LTD ORD G0450A105 138,899 3,626,438 SH   SOLE   3,496,595 128,839 1,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587,923 1,843,746 SH   SOLE   1,825,840 64 17,842
CAPRI HOLDINGS LIMITED SHS G1890L107 117,874 2,438,110 SH   SOLE   2,367,426 61,188 9,496
EATON CORP PLC SHS G29183103 165,762 1,112,959 SH   SOLE   1,051,817 33,352 27,790
IHS MARKIT LTD SHS G47567105 4,837 45,374 SH   SOLE   40,874 171 4,329
JOHNSON CTLS INTL PLC SHS G51502105 152,043 2,238,725 SH   SOLE   2,160,584 67,036 11,105
LINDE PLC SHS G5494J103 103,605 360,257 SH   SOLE   345,281 83 14,893
MEDTRONIC PLC SHS G5960L103 297,624 2,398,061 SH   SOLE   1,955,383 46,941 395,737
APTIV PLC SHS G6095L109 256,099 1,721,829 SH   SOLE   1,681,423 194 40,212
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK G6829J107 33,899 1,834,296 SH   SOLE   1,069,438 686 764,172
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 36,124 995,868 SH   SOLE   637,373 38,225 320,270
TRANE TECHNOLOGIES PLC SHS G8994E103 44,572 261,111 SH   SOLE   232,740 112 28,259
ALCON AG ORD SHS H01301128 78,667 969,730 SH   SOLE   760,679 282 208,769
LOGITECH INTL S A SHS H50430232 26,220 297,532 SH   SOLE   296,331 234 967
TE CONNECTIVITY LTD REG SHS H84989104 101,962 746,650 SH   SOLE   742,913 79 3,658
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,440 35,487 SH   SOLE   16,435 61 18,991
YANDEX N V FOREIGN N97284108 46 554 SH   SOLE   0 554 0
AAON INC COM PAR $0.004 000360206 18,703 287,764 SH   SOLE   286,169 72 1,523
ABBOTT LABS COM 002824100 408,441 3,499,405 SH   SOLE   3,216,303 211 282,891
ABBVIE INC COM 00287Y109 412,297 3,859,507 SH   SOLE   3,280,642 32,935 545,930
ACI WORLDWIDE INC COM 004498101 55,954 1,821,281 SH   SOLE   1,820,560 258 463
ADOBE SYSTEMS INCORPORATED COM 00724F101 517,203 904,559 SH   SOLE   839,244 177 65,138
AGILENT TECHNOLOGIES INC COM 00846U101 151,276 965,718 SH   SOLE   801,452 110 164,156
AIR PRODS & CHEMS INC COM 009158106 50,803 202,617 SH   SOLE   166,184 44 36,389
ALAMO GROUP INC COM 011311107 6 158 SH   SOLE   0 37 121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,032 449,888 SH   SOLE   445,716 178 3,994
ALLSTATE CORP COM 020002101 115,304 915,505 SH   SOLE   862,181 44,735 8,589
ALPHABET INC CAP STK CL C 02079K107 2,436,332 918,841 SH   SOLE   889,900 51 28,890
ALPHABET INC CAP STK CL A 02079K305 1,272,183 480,665 SH   SOLE   453,639 29 26,997
ALTAIR ENGR INC COMMON STOCK 021369103 65,344 947,817 SH   SOLE   947,648 169 0
AMAZON COM INC COM 023135106 2,686,033 825,415 SH   SOLE   784,702 59 40,654
AMERICAN INTL GROUP INC COM NEW 026874784 115,429 2,110,535 SH   SOLE   1,901,407 121,716 87,412
AMERICAN TOWER CORP NEW COM 03027X100 102,343 390,239 SH   SOLE   349,510 114 40,615
AMETEK INC COM 031100100 154,650 1,249,660 SH   SOLE   1,246,866 200 2,594
AMPHENOL CORP NEW CL A 032095101 1,915 35,691 SH   SOLE   25,666 348 9,677
APPLE INC COM 037833100 3,377,358 24,385,002 SH   SOLE   22,851,275 779 1,532,948
ARISTA NETWORKS INC COM 040413106 402,050 1,170,273 SH   SOLE   1,169,917 39 317
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 9 177 SH   SOLE   0 177 0
AVERY DENNISON CORP COM 053611109 5,393 27,794 SH   SOLE   25,981 40 1,773
BALCHEM CORP COM 057665200 12,878 90,025 SH   SOLE   88,737 35 1,253
BALL CORP COM 058498106 58,150 649,962 SH   SOLE   637,513 145 12,304
BK OF AMERICA CORP COM 060505104 477,629 11,435,049 SH   SOLE   11,019,081 76,889 339,079
BEACON ROOFING SUPPLY INC COMMON 073685109 14 267 SH   SOLE   0 267 0
BEST BUY INC COM 086516101 131,780 1,245,989 SH   SOLE   1,182,173 30,850 32,966
BLACKBAUD INC COM 09227Q100 1,579 22,865 SH   SOLE   22,251 129 485
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 6,642 SH   SOLE   2,615 416 3,611
CBIZ INC COMMON STOCK 124805102 72,045 2,227,697 SH   SOLE   2,227,517 180 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91,865 1,052,665 SH   SOLE   995,816 53,787 3,062
CMS ENERGY CORP COM 125896100 96,063 1,613,189 SH   SOLE   1,379,380 50,960 182,849
CSX CORP COM 126408103 182,364 6,163,372 SH   SOLE   6,124,894 621 37,857
CANADIAN PAC RY LTD COM 13645T100 210 4,566 SH   SOLE   2,287 790 1,489
CASS INFORMATION SYS INC COMMON STOCK 14808P109 150 3,566 SH   SOLE   3,504 62 0
CENTRAL GARDEN & PET CO COM 153527106 8 983 SH   SOLE   0 157 826
CHARLES RIV LABS INTL INC COM 159864107 57,492 139,862 SH   SOLE   131,863 6,833 1,166
CHEVRON CORP NEW COM 166764100 328,500 3,259,799 SH   SOLE   3,119,874 40,800 99,125
CHOICE HOTELS INTL INC COM 169905106 58,366 462,419 SH   SOLE   461,712 134 573
CISCO SYS INC COM 17275R102 348,818 6,481,220 SH   SOLE   5,885,321 100,106 495,793
COCA COLA CO COM 191216100 411,021 9,170,051 SH   SOLE   7,670,561 724 1,498,766
COLUMBIA SPORTSWEAR CO COM 198516106 10 760 SH   SOLE   3 88 669
COMMVAULT SYS INC COM 204166102 4,557 60,611 SH   SOLE   60,462 63 86
CONOCOPHILLIPS COM 20825C104 130,268 1,933,095 SH   SOLE   1,842,077 55,921 35,097
CONSTELLATION BRANDS INC CL A 21036P108 122,997 585,196 SH   SOLE   564,419 15,032 5,745
COPART INC COM 217204106 10,764 79,566 SH   SOLE   36,473 91 43,002
COSTCO WHSL CORP NEW COM 22160K105 568,090 1,272,650 SH   SOLE   1,248,874 24 23,752
CROWN CASTLE INTL CORP NEW COM 22822V101 74,307 433,993 SH   SOLE   410,940 72 22,981
DANAHER CORPORATION COM 235851102 335,984 1,116,760 SH   SOLE   946,877 148 169,735
DIAGEO PLC SPON ADR NEW 25243Q205 2,551 14,625 SH   SOLE   12,893 102 1,630
DISNEY WALT CO COM 254687106 1,222,107 7,275,992 SH   SOLE   7,028,223 45,630 202,139
DOLLAR GEN CORP NEW COM 256677105 16,167 80,315 SH   SOLE   76,011 148 4,156
DORMAN PRODS INC COM 258278100 61,515 650,228 SH   SOLE   649,643 129 456
EOG RES INC COM 26875P101 295,585 3,675,978 SH   SOLE   3,609,389 61,568 5,021
EQT CORP COM 26884L109 27,089 1,339,899 SH   SOLE   1,323,915 88 15,896
EASTGROUP PPTYS INC COM 277276101 172,992 1,035,329 SH   SOLE   1,016,763 17,981 585
ECOLAB INC COM 278865100 195,038 938,883 SH   SOLE   909,863 175 28,845
EDISON INTL COM 281020107 88,494 1,589,983 SH   SOLE   1,383,472 81,662 124,849
ELECTRONIC ARTS INC COM 285512109 40,531 289,703 SH   SOLE   284,808 72 4,823
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 1,963 SH   SOLE   575 52 1,336
ENVESTNET INC COM 29404K106 65,796 820,040 SH   SOLE   819,816 122 102
EPLUS INC COM 294268107 1,195 11,898 SH   SOLE   11,587 54 257
EURONET WORLDWIDE INC COM 298736109 67,176 529,542 SH   SOLE   516,510 12,832 200
EXPONENT INC COM 30214U102 3,676 34,274 SH   SOLE   32,376 81 1,817
FMC CORP COM NEW 302491303 34,386 377,279 SH   SOLE   334,041 33,412 9,826
FTI CONSULTING INC COM 302941109 2,446 18,833 SH   SOLE   18,094 61 678
FACEBOOK INC CL A 30303M102 1,583,044 4,693,552 SH   SOLE   4,486,835 402 206,315
FIDELITY NATL INFORMATION SV COM 31620M106 198,762 1,648,601 SH   SOLE   1,517,546 55,195 75,860
FISERV INC COM 337738108 78,894 734,625 SH   SOLE   726,862 213 7,550
FORWARD AIR CORP COM 349853101 24 870 SH   SOLE   150 117 603
FOX CORP CL A COM 35137L105 55,458 1,386,354 SH   SOLE   1,309,565 73,772 3,017
FRONTDOOR INC COMMON 35905A109 5 139 SH   SOLE   0 139 0
FULLER H B CO COM 359694106 5 1,996 SH   SOLE   0 72 1,924
GARTNER INC COM 366651107 13,778 46,474 SH   SOLE   45,249 82 1,143
GENERAL MTRS CO COM 37045V100 84,395 1,617,415 SH   SOLE   1,519,702 59,224 38,489
GOLDMAN SACHS GROUP INC COM 38141G104 683,952 1,813,291 SH   SOLE   1,779,978 14,741 18,572
HDFC BANK LTD AMERICAN DEPOSITARY RECEIPT 40415F101 238 3,260 SH   SOLE   2,947 313 0
HALLIBURTON CO COM 406216101 4,812 253,640 SH   SOLE   222,341 14 31,285
HAMILTON LANE INC COMMON 407497106 5 44 SH   SOLE   0 44 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,597 614,256 SH   SOLE   537,309 73,348 3,599
HEXCEL CORP NEW COM 428291108 129,928 2,192,641 SH   SOLE   2,127,791 57,328 7,522
HILTON WORLDWIDE HLDGS INC COM 43300A203 89,418 678,050 SH   SOLE   651,220 21,332 5,498
HOME DEPOT INC COM 437076102 271,370 848,666 SH   SOLE   750,960 70 97,636
HOULIHAN LOKEY INC COMMON STOCK 441593100 20,932 227,238 SH   SOLE   227,099 139 0
HUNTINGTON INGALLS INDS INC COM 446413106 81,413 421,829 SH   SOLE   402,201 18,546 1,082
HURON CONSULTING GROUP INC COM 447462102 4 183 SH   SOLE   0 83 100
ICU MED INC COM 44930G107 41,958 180,350 SH   SOLE   179,729 55 566
IDEX CORP COM 45167R104 2,138 11,907 SH   SOLE   10,227 68 1,612
ILLUMINA INC COM 452327109 59,109 147,603 SH   SOLE   145,626 30 1,947
INARI MED INC COMMON STOCK 45332Y109 57,071 703,682 SH   SOLE   552,266 246 151,170
ING GROEP N.V. SPONSORED ADR 456837103 361 47,699 SH   SOLE   22,048 2,478 23,173
INSIGHT ENTERPRISES INC COM 45765U103 5 1,496 SH   SOLE   0 54 1,442
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 274,060 4,003,838 SH   SOLE   4,001,879 165 1,794
INTEL CORP COM 458140100 526,050 9,938,423 SH   SOLE   9,472,800 511 465,112
INTER PARFUMS INC COM 458334109 18 925 SH   SOLE   0 200 725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,205 898,651 SH   SOLE   876,432 242 21,977
INTUITIVE SURGICAL INC COM NEW 46120E602 435,769 439,537 SH   SOLE   373,074 147 66,316
INTUIT COM 461202103 318,477 593,892 SH   SOLE   589,328 158 4,406
INVITATION HOMES INC COM 46187W107 45,344 1,175,158 SH   SOLE   1,074,469 100,659 30
J & J SNACK FOODS CORP COM 466032109 24,652 162,481 SH   SOLE   161,263 55 1,163
JPMORGAN CHASE & CO COM 46625H100 1,158,644 7,136,594 SH   SOLE   6,964,567 163 171,864
JOHNSON & JOHNSON COM 478160104 847,919 5,307,000 SH   SOLE   4,582,522 52,132 672,346
KAR AUCTION SVCS INC COM 48238T109 4 1,921 SH   SOLE   0 272 1,649
KEYCORP COM 493267108 107,067 4,953,620 SH   SOLE   4,185,755 187,915 579,950
KINSALE CAP GROUP INC COM 49714P108 20,583 127,473 SH   SOLE   127,191 75 207
KIRBY CORP COM 497266106 6 700 SH   SOLE   0 105 595
LHC GROUP INC COM 50187A107 104,260 667,904 SH   SOLE   601,723 14,985 51,196
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,376 17,243 SH   SOLE   15,522 23 1,698
LANCASTER COLONY CORP COM 513847103 4 805 SH   SOLE   0 22 783
LANDSTAR SYS INC COM 515098101 54,471 346,058 SH   SOLE   345,054 54 950
LAUDER ESTEE COS INC CL A 518439104 121,354 407,561 SH   SOLE   370,819 54 36,688
LILLY ELI & CO COM 532457108 800,322 3,476,894 SH   SOLE   3,232,808 111 243,975
LITTELFUSE INC COM 537008104 14,736 54,351 SH   SOLE   53,877 45 429
LOWES COS INC COM 548661107 418,340 2,104,167 SH   SOLE   2,029,135 62 74,970
M & T BK CORP COM 55261F104 121,463 815,554 SH   SOLE   775,957 37,952 1,645
MAGNA INTL INC COM 559222401 89 3,125 SH   SOLE   117 831 2,177
MARSH & MCLENNAN COS INC COM 571748102 49,872 338,938 SH   SOLE   313,244 153 25,541
MASTERCARD INCORPORATED CL A 57636Q104 173,338 510,126 SH   SOLE   469,560 106 40,460
MCGRATH RENTCORP COMMON 580589109 3 48 SH   SOLE   0 48 0
MERCADOLIBRE INC COM 58733R102 2,080 1,386 SH   SOLE   1,217 24 145
MESA LABS INC COM 59064R109 1,820 6,294 SH   SOLE   6,000 19 275
MICROSOFT CORP COM 594918104 2,952,660 10,598,538 SH   SOLE   9,933,759 737 664,042
MICRON TECHNOLOGY INC COM 595112103 230,481 3,267,560 SH   SOLE   3,195,014 53,395 19,151
MID-AMER APT CMNTYS INC COM 59522J103 146,809 786,748 SH   SOLE   733,630 19,362 33,756
MONDELEZ INTL INC CL A 609207105 326,601 5,638,710 SH   SOLE   5,308,910 63,630 266,170
MONRO INC COM 610236101 1,148 20,683 SH   SOLE   19,870 86 727
MOODYS CORP COM 615369105 113,668 322,676 SH   SOLE   294,824 15 27,837
MOOG INC CL A 615394202 1,146 15,633 SH   SOLE   14,912 118 603
NATIONAL INSTRS CORP COM 636518102 38,540 983,181 SH   SOLE   982,214 178 789
NATIONAL RESH CORP COMMON 637372202 5 110 SH   SOLE   0 110 0
NETFLIX INC COM 64110L106 342,651 568,799 SH   SOLE   519,756 73 48,970
NEUROCRINE BIOSCIENCES INC COM 64125C109 181,241 1,885,906 SH   SOLE   1,651,351 41,285 193,270
NEXTERA ENERGY INC COM 65339F101 464,178 5,950,000 SH   SOLE   5,629,333 52,156 268,511
NICE LTD SPONSORED ADR 653656108 43 278 SH   SOLE   0 153 125
NIKE INC CL B 654106103 618,630 4,280,742 SH   SOLE   4,158,380 266 122,096
NOVARTIS AG SPONSORED ADR 66987V109 19,390 243,598 SH   SOLE   221,821 235 21,542
NOVO-NORDISK A S ADR 670100205 25,211 273,502 SH   SOLE   254,907 684 17,911
OREILLY AUTOMOTIVE INC COM 67103H107 140,929 231,521 SH   SOLE   230,576 21 924
ORIX CORP SPONSORED ADR 686330101 37 4,150 SH   SOLE   0 373 3,777
PACCAR INC COM 693718108 87,324 1,107,035 SH   SOLE   1,024,626 39,301 43,108
PACKAGING CORP AMER COM 695156109 79,736 583,122 SH   SOLE   550,083 30,083 2,956
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,849 5,322,859 SH   SOLE   5,316,950 1,163 4,746
PATTERSON COS INC COM 703395103 976 34,301 SH   SOLE   32,205 147 1,949
PAYCOM SOFTWARE INC COM 70432V102 293,750 592,845 SH   SOLE   588,235 16 4,594
PAYPAL HLDGS INC COM 70450Y103 600,011 2,322,388 SH   SOLE   2,223,121 346 98,921
PEPSICO INC COM 713448108 601,319 4,031,990 SH   SOLE   3,836,363 27,177 168,450
PERFICIENT INC COM 71375U101 6,323 56,086 SH   SOLE   54,581 68 1,437
PHILIP MORRIS INTL INC COM 718172109 245,755 2,618,317 SH   SOLE   2,528,884 39,253 50,180
PINNACLE FINL PARTNERS INC COM 72346Q104 71,093 757,398 SH   SOLE   755,596 72 1,730
PIONEER NAT RES CO COM 723787107 7,065 42,215 SH   SOLE   24,784 15,674 1,757
POWER INTEGRATIONS INC COM 739276103 51 2,741 SH   SOLE   430 82 2,229
PROCTER AND GAMBLE CO COM 742718109 600,363 4,364,682 SH   SOLE   4,166,356 64,480 133,846
QUALCOMM INC COM 747525103 633,805 4,927,657 SH   SOLE   4,771,751 375 155,531
QUALYS INC COM 74758T303 4,233 38,509 SH   SOLE   37,915 85 509
RLI CORP COM 749607107 37,760 381,247 SH   SOLE   376,491 56 4,700
RAVEN INDS INC COM 754212108 2,888 65,962 SH   SOLE   50,000 96 15,866
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,909 268,705 SH   SOLE   249,890 17,722 1,093
RELX PLC SPONSORED ADR 759530108 40 8,128 SH   SOLE   685 564 6,879
RIO TINTO PLC SPONSORED ADR 767204100 33,103 498,388 SH   SOLE   495,115 303 2,970
ROGERS CORP COM 775133101 589 3,750 SH   SOLE   3,130 25 595
S&P GLOBAL INC COM 78409V104 328,321 776,773 SH   SOLE   737,808 18 38,947
SALESFORCE COM INC COM 79466L302 180,223 674,286 SH   SOLE   599,543 148 74,595
SANOFI SPONSORED ADR 80105N105 14,518 302,808 SH   SOLE   201,877 92,484 8,447
SAP SE SPON ADR 803054204 646 7,862 SH   SOLE   4,215 215 3,432
SCHWAB CHARLES CORP COM 808513105 473,344 6,516,187 SH   SOLE   6,355,267 92,623 68,297
SELECTIVE INS GROUP INC COM 816300107 48,869 648,521 SH   SOLE   646,885 127 1,509
SEMPRA ENERGY COM 816851109 94,246 748,298 SH   SOLE   715,930 26,377 5,991
SILGAN HOLDINGS INC COM 827048109 6 2,042 SH   SOLE   9 149 1,884
SIMPSON MFG INC COM 829073105 1,909 18,573 SH   SOLE   17,785 66 722
SNAP INC CL A 83304A106 52,172 709,015 SH   SOLE   706,058 282 2,675
SONY GROUP CORPORATION SPONSORED ADR 835699307 85 4,631 SH   SOLE   109 554 3,968
SOUTH ST CORP COM 840441109 70,032 944,449 SH   SOLE   937,792 93 6,564
SPROUTS FMRS MKT INC COM 85208M102 24,066 1,040,005 SH   SOLE   1,038,595 95 1,315
STANLEY BLACK & DECKER INC COM 854502101 185,379 1,059,538 SH   SOLE   987,022 22,821 49,695
STARBUCKS CORP COM 855244109 413,346 3,765,199 SH   SOLE   3,734,684 421 30,094
STEPAN CO COM 858586100 5 645 SH   SOLE   0 40 605
SUNCOR ENERGY INC NEW COM 867224107 331 17,735 SH   SOLE   13,202 2,150 2,383
SYSCO CORP COM 871829107 147,568 1,889,420 SH   SOLE   1,859,666 294 29,460
TJX COS INC NEW COM 872540109 334,744 5,095,013 SH   SOLE   5,048,481 1,140 45,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,271 952,386 SH   SOLE   942,696 157 9,533
TANDEM DIABETES CARE INC COM NEW 875372203 52,383 439,030 SH   SOLE   308,657 101 130,272
TECHTARGET INC COM 87874R100 6 1,024 SH   SOLE   0 67 957
10X GENOMICS INC COMMON STOCK 88025U109 106,748 733,247 SH   SOLE   683,408 132 49,707
TEXAS INSTRS INC COM 882508104 635,960 3,325,705 SH   SOLE   3,124,039 29,435 172,231
THERMO FISHER SCIENTIFIC INC COM 883556102 513,500 904,052 SH   SOLE   779,128 14,093 110,831
TRUIST FINL CORP COM 89832Q109 185,049 3,182,280 SH   SOLE   3,061,614 47,834 72,832
TWITTER INC COM 90184L102 38,900 652,260 SH   SOLE   626,659 164 25,437
UBER TECHNOLOGIES INC COM 90353T100 205,472 4,587,298 SH   SOLE   4,585,976 460 862
UMPQUA HLDGS CORP COM 904214103 570 36,955 SH   SOLE   27,909 230 8,816
UNIFIRST CORP MASS COM 904708104 538 3,093 SH   SOLE   2,498 36 559
UNILEVER PLC SPON ADR NEW 904767704 8,638 165,682 SH   SOLE   148,732 287 16,663
UNITEDHEALTH GROUP INC COM 91324P102 897,623 2,312,280 SH   SOLE   1,897,886 20,020 394,374
US ECOLOGY INC COM 91734M103 3 740 SH   SOLE   0 80 660
VEEVA SYS INC CL A COM 922475108 43,998 152,796 SH   SOLE   105,749 64 46,983
VERIZON COMMUNICATIONS INC COM 92343V104 317,736 5,973,834 SH   SOLE   5,511,560 147,589 314,685
VERISK ANALYTICS INC COM 92345Y106 114,889 575,627 SH   SOLE   572,791 190 2,646
VISA INC COM CL A 92826C839 801,215 3,633,094 SH   SOLE   3,485,750 684 146,660
VMWARE INC CL A COM 928563402 61,933 416,241 SH   SOLE   394,904 21,087 250
WPP PLC NEW ADR 92937A102 47 1,784 SH   SOLE   141 453 1,190
WABTEC COM 929740108 65,114 754,960 SH   SOLE   707,879 45,005 2,076
WASTE CONNECTIONS INC COM 94106B101 43,896 351,029 SH   SOLE   347,926 175 2,928
WATERS CORP COM 941848103 92,236 258,799 SH   SOLE   210,897 9,885 38,017
WELLS FARGO CO NEW COM 949746101 451,070 9,764,041 SH   SOLE   9,526,005 174,441 63,595
WESTAMERICA BANCORPORATION COM 957090103 4 1,138 SH   SOLE   0 69 1,069
WOLVERINE WORLD WIDE INC COM 978097103 9 1,915 SH   SOLE   0 266 1,649
XYLEM INC COM 98419M100 14,920 123,797 SH   SOLE   120,319 182 3,296
YETI HLDGS INC COM 98585X104 6 471 SH   SOLE   0 62 409
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81,089 158,084 SH   SOLE   151,658 35 6,391
ZOETIS INC CL A 98978V103 315,548 1,633,871 SH   SOLE   1,405,724 187 227,960
ZSCALER INC COM 98980G102 57,839 220,814 SH   SOLE   220,380 159 275
ABB LTD SPONSORED ADR 000375204 397 17,423 SH   SOLE   8,248 0 9,175
ABCAM PLC AMERICAN DEPOSITARY RECEIPT 000380204 5 268 SH   SOLE   268 0 0
ABM INDS INC COM 000957100 6,142 139,827 SH   SOLE   136,455 0 3,372
AFLAC INC COM 001055102 70,692 1,363,104 SH   SOLE   1,267,436 0 95,668
AGCO CORP COM 001084102 10,860 88,822 SH   SOLE   88,628 0 194
AMN HEALTHCARE SVCS INC COM 001744101 19,167 170,564 SH   SOLE   167,034 0 3,530
AZZ INC COM 002474104 601 14,157 SH   SOLE   11,300 0 2,857
ABERDEEN STD SILVER ETF TR MUTUAL FUND 003264108 203 9,500 SH   SOLE   9,500 0 0
ABIOMED INC COM 003654100 38,089 117,772 SH   SOLE   116,999 0 773
ADDUS HOMECARE CORP COM 006739106 48,219 604,910 SH   SOLE   604,623 0 287
ADVANCED MICRO DEVICES INC COM 007903107 20,506 213,246 SH   SOLE   62,803 0 150,443
AEGON N V NY REGISTRY SHS 007924103 1 12,179 SH   SOLE   5 0 12,174
ADVANCED ENERGY INDS COM 007973100 369 4,880 SH   SOLE   4,200 0 680
AFFILIATED MANAGERS GROUP IN COM 008252108 11,446 84,843 SH   SOLE   75,748 0 9,095
AGNICO EAGLE MINES LTD COM 008474108 1,270 26,670 SH   SOLE   24,507 0 2,163
AIRBNB INC COM CL A 009066101 39,654 237,507 SH   SOLE   236,386 0 1,121
ALARM COM HLDGS INC COM 011642105 3,717 48,152 SH   SOLE   47,500 0 652
ALASKA AIR GROUP INC COM 011659109 76 4,268 SH   SOLE   1,224 0 3,044
ALBANY INTL CORP CL A 012348108 3,851 51,288 SH   SOLE   50,102 0 1,186
ALBEMARLE CORP COM 012653101 47,651 218,352 SH   SOLE   217,594 0 758
ALCOA CORP COM 013872106 129 2,912 SH   SOLE   2,642 0 270
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 119 1,805 SH   SOLE   621 0 1,184
ALGONQUIN PWR UTILS CORP COM 015857105 6 1,727 SH   SOLE   413 0 1,314
ALIGN TECHNOLOGY INC COM 016255101 17,087 27,038 SH   SOLE   25,564 0 1,474
ALLEGHANY CORP MD COM 017175100 4,396 7,336 SH   SOLE   7,041 0 295
ALLETE INC COM NEW 018522300 74 3,152 SH   SOLE   1,236 0 1,916
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 2,921 SH   SOLE   1,140 0 1,781
ALLIANT ENERGY CORP COM 018802108 968 26,128 SH   SOLE   17,299 0 8,829
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 6,095 237,155 SH   SOLE   237,155 0 0
AMARIN CORP PLC AMERICAN DEPOSITARY RECEIPT 023111206 133 23,657 SH   SOLE   23,657 0 0
AMEDISYS INC COM 023436108 1,141 8,536 SH   SOLE   7,651 0 885
AMERCO COM 023586100 176 373 SH   SOLE   273 0 100
AMEREN CORP COM 023608102 990 19,322 SH   SOLE   12,206 0 7,116
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,046 352,231 SH   SOLE   345,688 0 6,543
AMERICAN ELEC PWR CO INC COM 025537101 2,052 34,298 SH   SOLE   24,354 0 9,944
AMERICAN EXPRESS CO COM 025816109 209,211 1,260,124 SH   SOLE   1,210,325 0 49,799
AMERICAN FINL GROUP INC OHIO COM 025932104 27,884 223,559 SH   SOLE   221,601 0 1,958
AMER STATES WTR CO COM 029899101 1,158 16,579 SH   SOLE   13,477 0 3,102
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 7 500 SH   SOLE   500 0 0
AMERICAN VANGUARD CORP COM 030371108 395 28,396 SH   SOLE   26,250 0 2,146
AMERICAN WTR WKS CO INC NEW COM 030420103 6,368 40,709 SH   SOLE   37,479 0 3,230
AMGEN INC COM 031162100 224,464 1,065,619 SH   SOLE   990,694 0 74,925
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19 772 SH   SOLE   420 0 352
ANALOG DEVICES INC COM 032654105 182,036 1,093,422 SH   SOLE   1,012,013 0 81,409
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 3,542 SH   SOLE   1,476 0 2,066
ANTHEM INC COM 036752103 185,848 503,240 SH   SOLE   439,219 0 64,021
APPLIED MATLS INC COM 038222105 53,038 425,607 SH   SOLE   411,664 0 13,943
APTARGROUP INC COM 038336103 38,082 320,376 SH   SOLE   318,468 0 1,908
ARCHER DANIELS MIDLAND CO COM 039483102 10,974 191,171 SH   SOLE   182,855 0 8,316
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 921 15,471 SH   SOLE   15,471 0 0
ARROW ELECTRS INC COM 042735100 225 4,020 SH   SOLE   2,004 0 2,016
ARROW FINL CORP COMMON STOCK 042744102 1,340 39,005 SH   SOLE   39,005 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 875 5,007 SH   SOLE   4,448 0 559
ASHLAND GLOBAL HLDGS INC COM 044186104 410 5,534 SH   SOLE   4,600 0 934
ASPEN TECHNOLOGY INC COM 045327103 1,144 9,509 SH   SOLE   9,312 0 197
ASSOCIATED BANC CORP COM 045487105 785 45,806 SH   SOLE   36,670 0 9,136
ASSOCIATED CAP GROUP INC COMMON STOCK 045528106 13 350 SH   SOLE   350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 86,042 1,442,988 SH   SOLE   1,432,475 0 10,513
ATMOS ENERGY CORP COM 049560105 12,358 141,035 SH   SOLE   140,117 0 918
AUTODESK INC COM 052769106 10,830 40,762 SH   SOLE   37,849 0 2,913
AUTOLIV INC COM 052800109 4,497 52,951 SH   SOLE   52,465 0 486
AUTOMATIC DATA PROCESSING IN COM 053015103 143,407 723,897 SH   SOLE   707,122 0 16,775
AUTOZONE INC COM 053332102 16,224 9,993 SH   SOLE   9,546 0 447
AVALONBAY CMNTYS INC COM 053484101 25,702 116,779 SH   SOLE   114,331 0 2,448
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 1,491 SH   SOLE   0 0 1,491
BP PLC SPONSORED ADR 055622104 2,526 101,779 SH   SOLE   92,436 0 9,343
BADGER METER INC COM 056525108 453 5,450 SH   SOLE   4,441 0 1,009
BAIDU INC SPON ADR REP A 056752108 24,817 161,459 SH   SOLE   161,409 0 50
BANK HAWAII CORP COM 062540109 1,095 13,864 SH   SOLE   13,326 0 538
BANK MONTREAL QUE COM 063671101 8,797 91,517 SH   SOLE   87,948 0 3,569
BANK NEW YORK MELLON CORP COM 064058100 117,733 2,287,410 SH   SOLE   2,270,891 0 16,519
BANK NOVA SCOTIA B C COM 064149107 17 6,538 SH   SOLE   0 0 6,538
BAR HBR BANKSHARES COMMON STOCK 066849100 224 8,000 SH   SOLE   8,000 0 0
BARNES GROUP INC COM 067806109 676 18,879 SH   SOLE   16,200 0 2,679
BARRICK GOLD CORP COM 067901108 92 9,451 SH   SOLE   5,100 0 4,351
BAUSCH HEALTH COS INC COM 071734107 1,205 44,517 SH   SOLE   43,260 0 1,257
BAXTER INTL INC COM 071813109 13,387 176,958 SH   SOLE   128,678 0 48,280
BECTON DICKINSON & CO COM 075887109 51,288 214,755 SH   SOLE   207,923 0 6,832
BED BATH & BEYOND INC COM 075896100 401 26,350 SH   SOLE   23,200 0 3,150
BELDEN INC COM 077454106 874 15,437 SH   SOLE   15,000 0 437
BERKELEY LTS INC COMMON STOCK 084310101 523 26,731 SH   SOLE   26,731 0 0
BERKLEY W R CORP COM 084423102 6,912 97,125 SH   SOLE   92,750 0 4,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 341,856 832 SH   SOLE   831 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764,013 2,830,965 SH   SOLE   2,767,734 0 63,231
BERKSHIRE HILLS BANCORP INC COM 084680107 477 23,981 SH   SOLE   17,667 0 6,314
BHP GROUP LTD SPONSORED ADS 088606108 6,138 119,182 SH   SOLE   73,673 0 45,509
BIG LOTS INC COM 089302103 600 15,351 SH   SOLE   13,832 0 1,519
BILIBILI INC AMERICAN DEPOSITARY RECEIPT 090040106 152 2,300 SH   SOLE   2,300 0 0
BILL COM HLDGS INC COM 090043100 18,803 70,624 SH   SOLE   70,437 0 187
BIO RAD LABS INC CL A 090572207 1,155 2,463 SH   SOLE   1,547 0 916
BLOCK H & R INC COM 093671105 697 32,748 SH   SOLE   25,785 0 6,963
BLOOM ENERGY CORP COMMON STOCK 093712107 2,340 125,016 SH   SOLE   125,016 0 0
BLOOMIN BRANDS INC COM 094235108 823 37,490 SH   SOLE   32,920 0 4,570
BOEING CO COM 097023105 227,582 1,047,968 SH   SOLE   1,015,638 0 32,330
BOOT BARN HLDGS INC COM 099406100 3 396 SH   SOLE   0 0 396
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60,475 762,386 SH   SOLE   762,125 0 261
BORGWARNER INC COM 099724106 237 8,534 SH   SOLE   5,464 0 3,070
BOSTON BEER INC CL A 100557107 3,383 6,702 SH   SOLE   6,631 0 71
BOSTON PROPERTIES INC COM 101121101 7,440 69,495 SH   SOLE   68,576 0 919
BOSTON SCIENTIFIC CORP COM 101137107 171,126 3,959,617 SH   SOLE   3,525,633 0 433,984
BOTTOMLINE TECH DEL INC COM 101388106 650 17,771 SH   SOLE   16,455 0 1,316
BRADY CORP CL A 104674106 596 13,399 SH   SOLE   11,757 0 1,642
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23,137 166,043 SH   SOLE   153,188 0 12,855
BRINKER INTL INC COM 109641100 883 27,120 SH   SOLE   17,996 0 9,124
BRISTOL-MYERS SQUIBB CO COM 110122108 197,628 3,381,050 SH   SOLE   3,032,552 0 348,498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84,100 1,574,899 SH   SOLE   1,498,507 0 76,392
BROWN & BROWN INC COM 115236101 1,558 33,342 SH   SOLE   28,007 0 5,335
BROWN FORMAN CORP COMMON STOCK 115637100 1,858 29,649 SH   SOLE   29,649 0 0
BROWN FORMAN CORP CL B 115637209 30,319 455,202 SH   SOLE   452,371 0 2,831
BRUKER CORP COM 116794108 3 337 SH   SOLE   37 0 300
BRUNSWICK CORP COM 117043109 4,097 44,503 SH   SOLE   43,006 0 1,497
BURLINGTON STORES INC COM 122017106 6,291 22,257 SH   SOLE   22,174 0 83
CAE INC COM 124765108 3,898 130,723 SH   SOLE   130,524 0 199
CF INDS HLDGS INC COM 125269100 60 3,676 SH   SOLE   1,000 0 2,676
CIGNA CORP NEW COM 125523100 20,840 109,261 SH   SOLE   72,424 0 36,837
CIT GROUP INC COM NEW 125581801 77 3,623 SH   SOLE   1,490 0 2,133
CSW INDUSTRIALS INC COMMON STOCK 126402106 48,422 379,183 SH   SOLE   379,183 0 0
CVB FINL CORP COM 126600105 13,655 674,564 SH   SOLE   670,365 0 4,199
CVS HEALTH CORP COM 126650100 150,578 1,803,343 SH   SOLE   1,688,886 0 114,457
CABOT CORP COM 127055101 3,498 70,156 SH   SOLE   59,728 0 10,428
CABOT OIL & GAS CORP COM 127097103 37 15,132 SH   SOLE   1,704 0 13,428
CACI INTL INC CL A 127190304 13,236 51,318 SH   SOLE   50,499 0 819
CADENCE DESIGN SYSTEM INC COM 127387108 121,601 806,545 SH   SOLE   802,816 0 3,729
CALLAWAY GOLF CO COM 131193104 37,382 1,355,515 SH   SOLE   1,352,937 0 2,578
CAMBRIDGE BANCORP COMMON STOCK 132152109 170 1,935 SH   SOLE   1,935 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15 666 SH   SOLE   102 0 564
CAMPBELL SOUP CO COM 134429109 41,788 1,001,382 SH   SOLE   999,171 0 2,211
CANADA GOOSE HLDGS INC COMMON STOCK 135086106 307 8,600 SH   SOLE   8,600 0 0
CANADIAN IMP BK COMM COM 136069101 2,441 23,044 SH   SOLE   21,752 0 1,292
CANADIAN NATL RY CO COM 136375102 19,983 176,548 SH   SOLE   170,875 0 5,673
CANADIAN NAT RES LTD COM 136385101 18 3,074 SH   SOLE   500 0 2,574
CANON INC SPONSORED ADR 138006309 3 13,939 SH   SOLE   135 0 13,804
CANOPY GROWTH CORP COM 138035100 3 357 SH   SOLE   200 0 157
CARDIOVASCULAR SYS INC DEL COM 141619106 443 13,798 SH   SOLE   13,398 0 400
CARGURUS INC COMMON STOCK 141788109 68,088 2,167,704 SH   SOLE   2,167,704 0 0
CARLISLE COS INC COM 142339100 17,759 90,660 SH   SOLE   89,337 0 1,323
CARMAX INC COM 143130102 3,313 27,690 SH   SOLE   25,788 0 1,902
CARNIVAL CORP UNIT 99/99/9999 143658300 1,402 67,555 SH   SOLE   24,059 0 43,496
CARTERS INC COM 146229109 502 5,534 SH   SOLE   5,161 0 373
CARVANA CO CL A 146869102 1,409 4,718 SH   SOLE   4,672 0 46
CASELLA WASTE SYS INC COMMON STOCK 147448104 22,715 299,115 SH   SOLE   299,115 0 0
CATALENT INC COM 148806102 24,782 187,956 SH   SOLE   186,200 0 1,756
CATERPILLAR INC COM 149123101 177,281 934,263 SH   SOLE   883,443 0 50,820
CATHAY GEN BANCORP COM 149150104 1,492 37,603 SH   SOLE   36,036 0 1,567
CELANESE CORP DEL COM 150870103 5,225 36,189 SH   SOLE   34,682 0 1,507
CERENCE INC COMMON STOCK 156727109 799 8,315 SH   SOLE   8,315 0 0
CERNER CORP COM 156782104 9,246 136,382 SH   SOLE   113,820 0 22,562
CHEFS WHSE INC COM 163086101 20,074 618,441 SH   SOLE   616,335 0 2,106
CHEGG INC COMMON STOCK 163092109 547 8,043 SH   SOLE   8,043 0 0
CHEMOURS CO COM 163851108 420 20,330 SH   SOLE   14,465 0 5,865
CHIPOTLE MEXICAN GRILL INC COM 169656105 232,831 128,544 SH   SOLE   124,746 0 3,798
CHURCH & DWIGHT INC COM 171340102 19,418 239,605 SH   SOLE   235,172 0 4,433
CHURCHILL DOWNS INC COM 171484108 6,653 31,160 SH   SOLE   27,706 0 3,454
CIENA CORP COM NEW 171779309 6 1,415 SH   SOLE   0 0 1,415
CIMAREX ENERGY CO COM 171798101 1,207 16,925 SH   SOLE   13,837 0 3,088
CINCINNATI FINL CORP COM 172062101 14,207 130,424 SH   SOLE   124,224 0 6,200
CIRRUS LOGIC INC COM 172755100 4,190 51,502 SH   SOLE   50,845 0 657
CINTAS CORP COM 172908105 5,816 17,018 SH   SOLE   15,276 0 1,742
CITIGROUP INC COM NEW 172967424 143,753 2,072,044 SH   SOLE   2,045,620 0 26,424
CITIZENS FINL GROUP INC COM 174610105 4 16,142 SH   SOLE   60 0 16,082
CITRIX SYS INC COM 177376100 4,089 39,507 SH   SOLE   38,051 0 1,456
CITY HLDG CO COM 177835105 679 9,578 SH   SOLE   8,719 0 859
CLEAN HARBORS INC COM 184496107 208 2,382 SH   SOLE   2,000 0 382
CLEARBRIDGE MLP AND MIDSTRM MUTUAL FUND 184692200 0 18 SH   SOLE   18 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,011 419,682 SH   SOLE   404,280 0 15,402
CLOROX CO DEL COM 189054109 12,610 78,610 SH   SOLE   48,576 0 30,034
CODEXIS INC COMMON STOCK 192005106 3,497 150,340 SH   SOLE   150,340 0 0
COGNEX CORP COM 192422103 1,608 24,535 SH   SOLE   20,000 0 4,535
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,368 361,121 SH   SOLE   293,286 0 67,835
COHU INC COM 192576106 3 888 SH   SOLE   0 0 888
COLFAX CORP COM 194014106 5,496 120,193 SH   SOLE   119,742 0 451
COLGATE PALMOLIVE CO COM 194162103 235,580 3,131,145 SH   SOLE   3,110,567 0 20,578
COLLIERS INTL GROUP INC COMMON STOCK 194693107 18 140 SH   SOLE   140 0 0
COMERICA INC COM 200340107 1,995 30,956 SH   SOLE   24,587 0 6,369
COMMERCE BANCSHARES INC COM 200525103 73,042 1,051,751 SH   SOLE   1,048,245 0 3,506
COMMUNITY BK SYS INC COM 203607106 64,604 945,594 SH   SOLE   944,230 0 1,364
CONAGRA BRANDS INC COM 205887102 23,365 697,426 SH   SOLE   689,477 0 7,949
CONDUENT INC COMMON STOCK 206787103 96 14,557 SH   SOLE   14,557 0 0
CONMED CORP COM 207410101 423 4,335 SH   SOLE   3,233 0 1,102
CONSOLIDATED EDISON INC COM 209115104 5,984 86,992 SH   SOLE   82,430 0 4,562
COOPER COS INC COM NEW 216648402 15,637 39,051 SH   SOLE   8,066 0 30,985
CORCEPT THERAPEUTICS INC COM 218352102 1,968 101,262 SH   SOLE   100,000 0 1,262
CORNING INC COM 219350105 60,444 1,668,836 SH   SOLE   1,653,497 0 15,339
COUSINS PPTYS INC COM NEW 222795502 19 4,249 SH   SOLE   497 0 3,752
CRANE CO COM 224399105 483 5,677 SH   SOLE   5,094 0 583
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 4,871 SH   SOLE   100 0 4,771
CREE INC COM 225447101 1,278 16,627 SH   SOLE   15,804 0 823
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP 226344208 14 500 SH   SOLE   500 0 0
CRITEO S A AMERICAN DEPOSITARY RECEIPT 226718104 18 500 SH   SOLE   500 0 0
CROCS INC COM 227046109 4 2,238 SH   SOLE   0 0 2,238
CROWN HLDGS INC COM 228368106 1,404 14,030 SH   SOLE   13,787 0 243
CUBESMART REIT 229663109 92,280 1,904,648 SH   SOLE   1,904,548 0 100
CULLEN FROST BANKERS INC COM 229899109 620 6,388 SH   SOLE   5,230 0 1,158
CUMMINS INC COM 231021106 1,162 7,161 SH   SOLE   5,100 0 2,061
CUMULUS MEDIA INC COMMON STOCK 231082801 16,467 1,344,221 SH   SOLE   1,344,221 0 0
CURTISS WRIGHT CORP COM 231561101 0 1,246 SH   SOLE   3 0 1,243
DBX ETF TR MUTUAL FUND 233051143 0 13 SH   SOLE   13 0 0
DBX ETF TR MUTUAL FUND 233051150 0 12 SH   SOLE   12 0 0
DBX ETF TR MUTUAL FUND 233051432 3 83 SH   SOLE   83 0 0
DTE ENERGY CO COM 233331107 10,208 96,928 SH   SOLE   91,371 0 5,557
DANA INC COM 235825205 42,332 1,909,137 SH   SOLE   1,903,276 0 5,861
DARDEN RESTAURANTS INC COM 237194105 18,635 127,417 SH   SOLE   101,813 0 25,604
DARLING INGREDIENTS INC COM 237266101 3 3,114 SH   SOLE   0 0 3,114
DAVE & BUSTERS ENTMT INC COM 238337109 4,992 131,267 SH   SOLE   130,238 0 1,029
DECKERS OUTDOOR CORP COM 243537107 23,014 64,228 SH   SOLE   63,878 0 350
DEERE & CO COM 244199105 100,664 308,417 SH   SOLE   298,541 0 9,876
DELTA AIR LINES INC DEL COM NEW 247361702 3,070 83,301 SH   SOLE   71,865 0 11,436
DELUXE CORP COM 248019101 1,242 35,482 SH   SOLE   34,600 0 882
DESIGNER BRANDS INC CL A 250565108 17 15,999 SH   SOLE   1,236 0 14,763
DEXCOM INC COM 252131107 71,098 131,140 SH   SOLE   129,995 0 1,145
DICKS SPORTING GOODS INC COM 253393102 11,774 99,462 SH   SOLE   98,289 0 1,173
DIEBOLD NIXDORF INC COM STK 253651103 221 30,111 SH   SOLE   21,902 0 8,209
DIGITAL RLTY TR INC COM 253868103 5,177 39,315 SH   SOLE   30,587 0 8,728
DIODES INC COM 254543101 4 1,244 SH   SOLE   0 0 1,244
DISCOVER FINL SVCS COM 254709108 170,546 1,397,197 SH   SOLE   1,315,607 0 81,590
DR REDDYS LABS LTD AMERICAN DEPOSITARY RECEIPT 256135203 63 970 SH   SOLE   970 0 0
DOCUSIGN INC COM 256163106 334,320 1,299,244 SH   SOLE   1,298,682 0 562
DOLLAR TREE INC COM 256746108 23,919 252,225 SH   SOLE   249,880 0 2,345
DONALDSON INC COM 257651109 13,865 242,034 SH   SOLE   241,401 0 633
DONNELLEY R R & SONS CO COMMON STOCK 257867200 2 317 SH   SOLE   317 0 0
DOVER CORP COM 260003108 79,829 516,152 SH   SOLE   485,764 0 30,388
DOW INC COM 260557103 11,454 206,721 SH   SOLE   178,350 0 28,371
DUKE REALTY CORP COM NEW 264411505 1,048 24,727 SH   SOLE   1,300 0 23,427
EAGLE BANCORP INC MD COM 268948106 960 17,657 SH   SOLE   16,688 0 969
EAGLE PHARMACEUTICALS INC COM 269796108 4 225 SH   SOLE   0 0 225
EARGO INC COMMON STOCK 270087109 3 425 SH   SOLE   425 0 0
EASTMAN CHEM CO COM 277432100 2,812 31,321 SH   SOLE   27,872 0 3,449
EASTMAN KODAK CO COMMON STOCK 277461406 4 525 SH   SOLE   525 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUND 278274105 956 53,384 SH   SOLE   53,384 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUND 278277108 905 38,987 SH   SOLE   38,987 0 0
EATON VANCE FLTING RATE INC MUTUAL FUND 278279104 230 15,790 SH   SOLE   14,350 0 1,440
EBAY INC. COM 278642103 26,470 390,177 SH   SOLE   379,567 0 10,610
EKSO BIONICS HLDGS INC COMMON STOCK 282644301 2 476 SH   SOLE   476 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 110 SH   SOLE   100 0 10
EMERSON ELEC CO COM 291011104 240,580 2,564,039 SH   SOLE   2,548,832 0 15,207
EMPIRE ST RLTY TR INC REIT 292104106 855 85,288 SH   SOLE   85,288 0 0
ENCORE CAP GROUP INC COM 292554102 36 2,237 SH   SOLE   734 0 1,503
ENERPAC TOOL GROUP CORP CL A COM 292765104 4 605 SH   SOLE   0 0 605
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 7,413 163,718 SH   SOLE   163,718 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,628 263,152 SH   SOLE   254,101 0 9,051
EQUIFAX INC COM 294429105 19,251 77,311 SH   SOLE   60,161 0 17,150
EQUITRANS MIDSTREAM CORP COM 294600101 1,588 166,358 SH   SOLE   156,625 0 9,733
ERICSSON ADR B SEK 10 294821608 8 8,957 SH   SOLE   700 0 8,257
ESCO TECHNOLOGIES INC COM 296315104 13 956 SH   SOLE   170 0 786
ESSEX PPTY TR INC COM 297178105 1,654 6,128 SH   SOLE   5,173 0 955
EXCHANGE TRADED CONCEPTS TR MUTUAL FUND 301505707 604 9,376 SH   SOLE   9,376 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,586 21,860 SH   SOLE   21,000 0 860
EXPEDITORS INTL WASH INC COM 302130109 2,849 26,359 SH   SOLE   23,824 0 2,535
FLYWIRE CORPORATION COMMON STOCK 302492103 1,472 33,577 SH   SOLE   33,577 0 0
F N B CORP COM 302520101 1,290 119,410 SH   SOLE   111,018 0 8,392
FACTSET RESH SYS INC COM 303075105 39,565 100,697 SH   SOLE   100,220 0 477
FAIR ISAAC CORP COM 303250104 7,216 18,413 SH   SOLE   18,135 0 278
FASTENAL CO COM 311900104 126,037 2,450,064 SH   SOLE   2,283,482 0 166,582
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 954 8,523 SH   SOLE   8,015 0 508
FEDERAL SIGNAL CORP COM 313855108 74 3,074 SH   SOLE   1,926 0 1,148
FEDERATED HERMES INC CL B 314211103 6,076 187,479 SH   SOLE   186,956 0 523
F5 NETWORKS INC COM 315616102 971 5,747 SH   SOLE   4,863 0 884
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 549 SH   SOLE   49 0 500
FIFTH THIRD BANCORP COM 316773100 100,891 2,398,699 SH   SOLE   2,288,678 0 110,021
FINANCIAL INSTNS INC COMMON STOCK 317585404 2,861 93,335 SH   SOLE   93,335 0 0
FIRST BANCORP N C COM 318910106 1,975 46,475 SH   SOLE   45,923 0 552
FIRST BUSEY CORP COMMON STOCK 319383204 4,164 169,059 SH   SOLE   169,059 0 0
FIRST FINL BANCORP OH COM 320209109 965 53,976 SH   SOLE   41,243 0 12,733
FIRST HORIZON CORPORATION COM 320517105 3,700 240,379 SH   SOLE   227,132 0 13,247
FIRST MIDWEST BANCORP DEL COM 320867104 1,265 72,459 SH   SOLE   66,568 0 5,891
FIRST SOLAR INC COM 336433107 44 1,432 SH   SOLE   352 0 1,080
FLAGSTAR BANCORP INC COM PAR .001 337930705 508 12,000 SH   SOLE   10,003 0 1,997
FIRSTENERGY CORP COM 337932107 2,499 75,052 SH   SOLE   70,138 0 4,914
FIVE9 INC COM 338307101 1,989 12,642 SH   SOLE   12,453 0 189
FLEETCOR TECHNOLOGIES INC COM 339041105 1,015 4,530 SH   SOLE   3,865 0 665
FLOOR & DECOR HLDGS INC CL A 339750101 0 228 SH   SOLE   3 0 225
FLUOR CORP NEW COM 343412102 65 10,011 SH   SOLE   4,050 0 5,961
FLOWERS FOODS INC COM 343498101 13,860 609,788 SH   SOLE   586,273 0 23,515
FOOT LOCKER INC COM 344849104 571 14,229 SH   SOLE   12,516 0 1,713
FORD MTR CO DEL COM 345370860 18,784 1,372,584 SH   SOLE   1,326,149 0 46,435
FORMFACTOR INC COM 346375108 8 2,121 SH   SOLE   0 0 2,121
FRANCO NEV CORP COM 351858105 41,474 320,540 SH   SOLE   319,254 0 1,286
FRANKLIN ELEC INC COM 353514102 5,502 69,845 SH   SOLE   68,901 0 944
FRANKLIN RESOURCES INC COM 354613101 16,943 582,675 SH   SOLE   569,897 0 12,778
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 639 SH   SOLE   50 0 589
FRESHPET INC COM 358039105 4,346 30,648 SH   SOLE   30,458 0 190
FULTON FINL CORP PA COM 360271100 698 52,649 SH   SOLE   45,650 0 6,999
GAMCO INVS INC COMMON STOCK 361438104 20 750 SH   SOLE   750 0 0
GATX CORP COM 361448103 3,668 41,783 SH   SOLE   40,952 0 831
GALLAGHER ARTHUR J & CO COM 363576109 87,496 591,154 SH   SOLE   588,551 0 2,603
GAP INC COM 364760108 1,816 84,221 SH   SOLE   79,919 0 4,302
GARRETT MOTION INC COM 366505105 104 15,884 SH   SOLE   14,095 0 1,789
GENERAC HLDGS INC COM 368736104 4,206 11,077 SH   SOLE   10,275 0 802
GENERAL AMERN INVS CO INC MUTUAL FUND 368802104 201 4,674 SH   SOLE   4,674 0 0
GENERAL DYNAMICS CORP COM 369550108 38,591 201,095 SH   SOLE   196,817 0 4,278
GENERAL MLS INC COM 370334104 18,556 321,621 SH   SOLE   309,795 0 11,826
GENTEX CORP COM 371901109 68,914 2,093,015 SH   SOLE   2,089,570 0 3,445
GENUINE PARTS CO COM 372460105 14,159 121,009 SH   SOLE   106,810 0 14,199
GILEAD SCIENCES INC COM 375558103 116,362 1,680,625 SH   SOLE   1,460,628 0 219,997
GILDAN ACTIVEWEAR INC COM 375916103 3 969 SH   SOLE   0 0 969
GLATFELTER CORPORATION COM 377320106 170 13,249 SH   SOLE   12,092 0 1,157
GODADDY INC COMMON STOCK 380237107 8,811 126,414 SH   SOLE   126,414 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430107 47 1,378 SH   SOLE   1,378 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430396 156 2,500 SH   SOLE   2,500 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430503 15 172 SH   SOLE   172 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 9,365 SH   SOLE   0 0 9,365
GRACO INC COM 384109104 31,658 454,745 SH   SOLE   452,371 0 2,374
GRAHAM HLDGS CO COM CL B 384637104 118 265 SH   SOLE   200 0 65
GRAINGER W W INC COM 384802104 5,718 15,104 SH   SOLE   14,375 0 729
GRANITE CONSTR INC COM 387328107 57 4,397 SH   SOLE   0 0 4,397
GRANITE REAL ESTATE INVT TR REIT 387437114 691 9,726 SH   SOLE   9,726 0 0
GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 3,856 70,361 SH   SOLE   70,361 0 0
GRIFFON CORP COM 398433102 808 35,428 SH   SOLE   32,845 0 2,583
GROUP 1 AUTOMOTIVE INC COM 398905109 7,051 38,154 SH   SOLE   37,528 0 626
HNI CORP COM 404251100 12,024 328,380 SH   SOLE   327,438 0 942
HSBC HLDGS PLC SPON ADR NEW 404280406 11 17,960 SH   SOLE   424 0 17,536
HAEMONETICS CORP MASS COM 405024100 609 9,323 SH   SOLE   3,995 0 5,328
HAIN CELESTIAL GROUP INC COM 405217100 738 17,968 SH   SOLE   17,240 0 728
HANCOCK WHITNEY CORPORATION COM 410120109 38 3,125 SH   SOLE   800 0 2,325
HANESBRANDS INC COM 410345102 6,457 381,256 SH   SOLE   376,119 0 5,137
HANOVER INS GROUP INC COM 410867105 6 1,023 SH   SOLE   49 0 974
HARLEY DAVIDSON INC COM 412822108 17,842 490,262 SH   SOLE   487,345 0 2,917
HARMONIC INC COM 413160102 3 1,635 SH   SOLE   0 0 1,635
HARMONY GOLD MINING CO LTD AMERICAN DEPOSITARY RECEIPT 413216300 3 1,000 SH   SOLE   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,322 266,175 SH   SOLE   260,609 0 5,566
HASBRO INC COM 418056107 2,722 32,300 SH   SOLE   30,382 0 1,918
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 4,782 SH   SOLE   400 0 4,382
HAYWARD HLDGS INC COMMON STOCK 421298100 312 14,027 SH   SOLE   14,027 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 130 7,903 SH   SOLE   5,063 0 2,840
HEICO CORP NEW COM 422806109 23,986 182,035 SH   SOLE   178,714 0 3,321
HEICO CORP NEW CL A 422806208 4 278 SH   SOLE   35 0 243
HENRY JACK & ASSOC INC COM 426281101 1,462 11,577 SH   SOLE   8,886 0 2,691
HERCULES CAPITAL INC COMMON STOCK 427096508 2 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108 39,761 238,850 SH   SOLE   229,518 0 9,332
HIGHWOODS PPTYS INC COM 431284108 1 1,005 SH   SOLE   16 0 989
HILL-ROM HLDGS INC COM 431475102 5,543 37,827 SH   SOLE   36,918 0 909
HILLENBRAND INC COM 431571108 85 6,094 SH   SOLE   1,993 0 4,101
HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 7,004 20,803 SH   SOLE   20,803 0 0
HOLLYFRONTIER CORP COM 436106108 887 31,471 SH   SOLE   26,781 0 4,690
HOLOGIC INC COM 436440101 1,779 29,328 SH   SOLE   23,920 0 5,408
HOME BANCSHARES INC COM 436893200 3,744 161,752 SH   SOLE   159,113 0 2,639
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 7 925 SH   SOLE   925 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6 8,260 SH   SOLE   200 0 8,060
HONEYWELL INTL INC COM 438516106 163,420 785,043 SH   SOLE   742,201 0 42,842
HORMEL FOODS CORP COM 440452100 15,891 395,040 SH   SOLE   366,416 0 28,624
HOWMET AEROSPACE INC COM 443201108 12 7,469 SH   SOLE   287 0 7,182
HUB GROUP INC CL A 443320106 1,325 20,347 SH   SOLE   19,273 0 1,074
HUBBELL INC COM 443510607 11,574 65,232 SH   SOLE   64,061 0 1,171
HUBSPOT INC COM 443573100 463 784 SH   SOLE   661 0 123
HUDSON PAC PPTYS INC COM 444097109 3 1,859 SH   SOLE   101 0 1,758
HUMANA INC COM 444859102 6,870 19,806 SH   SOLE   17,578 0 2,228
HUNT J B TRANS SVCS INC COM 445658107 5,606 34,848 SH   SOLE   33,396 0 1,452
HUNTINGTON BANCSHARES INC COM 446150104 7,042 478,456 SH   SOLE   274,800 0 203,656
HUNTSMAN CORP COMMON STOCK 447011107 1,836 62,037 SH   SOLE   62,037 0 0
HYATT HOTELS CORP COMMON STOCK 448579102 114,821 1,489,253 SH   SOLE   1,489,253 0 0
IAA INC COM 449253103 11 647 SH   SOLE   210 0 437
IAMGOLD CORP COMMON STOCK 450913108 2 1,000 SH   SOLE   1,000 0 0
IDACORP INC COM 451107106 1 676 SH   SOLE   5 0 671
ILLINOIS TOOL WKS INC COM 452308109 313,942 1,526,443 SH   SOLE   1,515,682 0 10,761
INDEPENDENT BK CORP MASS COM 453836108 41,391 544,094 SH   SOLE   543,544 0 550
INGREDION INC COM 457187102 336 4,351 SH   SOLE   3,770 0 581
INTERNATIONAL BUSINESS MACHS COM 459200101 118,186 864,150 SH   SOLE   841,962 0 22,188
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,484 12,335 SH   SOLE   10,983 0 1,352
INTERNATIONAL PAPER CO COM 460146103 2,040 42,695 SH   SOLE   36,472 0 6,223
INTERPUBLIC GROUP COS INC COM 460690100 39 10,109 SH   SOLE   1,050 0 9,059
INVESTORS TITLE CO NC COMMON STOCK 461804106 2,121 11,615 SH   SOLE   11,615 0 0
IONIS PHARMACEUTICALS INC COM 462222100 885 26,874 SH   SOLE   26,374 0 500
IROBOT CORP COM 462726100 160 3,048 SH   SOLE   2,044 0 1,004
ISHARES GOLD TR ISHARES NEW 464285204 158 6,295 SH   SOLE   4,718 0 1,577
ISHARES INC MUTUAL FUND 464286327 869 70,535 SH   SOLE   70,535 0 0
ISHARES INC MSCI EMERG MRKT 464286533 44 4,200 SH   SOLE   710 0 3,490
ISHARES INC MUTUAL FUND 464286608 295 6,133 SH   SOLE   6,133 0 0
ISHARES INC MUTUAL FUND 464286665 1,996 40,913 SH   SOLE   40,913 0 0
ISHARES INC MUTUAL FUND 464286871 4,538 189,233 SH   SOLE   189,233 0 0
ISHARES TR MUTUAL FUND 464287150 82 831 SH   SOLE   831 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,636 31,794 SH   SOLE   28,694 0 3,100
ISHARES TR TIPS BD ETF 464287176 800 6,733 SH   SOLE   6,263 0 470
ISHARES TR CORE S&P500 ETF 464287200 2,431 15,315 SH   SOLE   5,633 0 9,682
ISHARES TR MUTUAL FUND 464287226 959 8,348 SH   SOLE   8,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,549 257,490 SH   SOLE   255,904 0 1,586
ISHARES TR IBOXX INV CP ETF 464287242 3,054 23,203 SH   SOLE   20,868 0 2,335
ISHARES TR GLOB HLTHCRE ETF 464287325 3,911 46,728 SH   SOLE   2,312 0 44,416
ISHARES TR MUTUAL FUND 464287341 7 245 SH   SOLE   0 0 245
ISHARES TR MUTUAL FUND 464287382 822 10,959 SH   SOLE   10,959 0 0
ISHARES TR MUTUAL FUND 464287408 370 2,544 SH   SOLE   2,544 0 0
ISHARES TR MUTUAL FUND 464287432 5 38 SH   SOLE   38 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,535 167,812 SH   SOLE   30,515 0 137,297
ISHARES TR 1 3 YR TREAS BD 464287457 7,877 127,553 SH   SOLE   86,597 0 40,956
ISHARES TR MSCI EAFE ETF 464287465 23,074 296,401 SH   SOLE   290,422 0 5,979
ISHARES TR RUS MDCP VAL ETF 464287473 203 17,136 SH   SOLE   1,779 0 15,357
ISHARES TR MUTUAL FUND 464287481 2,190 19,538 SH   SOLE   19,538 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,789 47,643 SH   SOLE   34,643 0 13,000
ISHARES TR CORE S&P MCP ETF 464287507 3,982 15,329 SH   SOLE   15,138 0 191
ISHARES TR EXPANDED TECH 464287515 80 873 SH   SOLE   200 0 673
ISHARES TR MUTUAL FUND 464287523 399 895 SH   SOLE   895 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,775 29,880 SH   SOLE   28,029 0 1,851
ISHARES TR MUTUAL FUND 464287564 8,140 124,422 SH   SOLE   122,072 0 2,350
ISHARES TR MUTUAL FUND 464287580 31 400 SH   SOLE   400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,616 12,180 SH   SOLE   10,327 0 1,853
ISHARES TR S&P MC 400GR ETF 464287606 106 4,756 SH   SOLE   1,344 0 3,412
ISHARES TR RUS 1000 GRW ETF 464287614 10,561 42,226 SH   SOLE   38,083 0 4,143
ISHARES TR RUS 1000 ETF 464287622 1,324 6,120 SH   SOLE   5,479 0 641
ISHARES TR RUS 2000 VAL ETF 464287630 1,796 11,414 SH   SOLE   9,633 0 1,781
ISHARES TR RUS 2000 GRW ETF 464287648 5,638 19,594 SH   SOLE   19,202 0 392
ISHARES TR RUSSELL 2000 ETF 464287655 3,470 16,544 SH   SOLE   15,861 0 683
ISHARES TR MUTUAL FUND 464287663 329 4,646 SH   SOLE   4,646 0 0
ISHARES TR CORE S&P US GWT 464287671 20 543 SH   SOLE   199 0 344
ISHARES TR MUTUAL FUND 464287689 1,357 5,325 SH   SOLE   5,325 0 0
ISHARES TR S&P MC 400VL ETF 464287705 107 3,040 SH   SOLE   1,040 0 2,000
ISHARES TR U.S. TECH ETF 464287721 334 6,428 SH   SOLE   3,300 0 3,128
ISHARES TR MUTUAL FUND 464287739 438 4,274 SH   SOLE   4,274 0 0
ISHARES TR US INDUSTRIALS 464287754 21 482 SH   SOLE   200 0 282
ISHARES TR MUTUAL FUND 464287762 87 315 SH   SOLE   315 0 0
ISHARES TR MUTUAL FUND 464287788 81 984 SH   SOLE   984 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,035 119,644 SH   SOLE   117,883 0 1,761
ISHARES TR MUTUAL FUND 464287838 12 97 SH   SOLE   97 0 0
ISHARES TR MUTUAL FUND 464287879 104 1,029 SH   SOLE   1,029 0 0
ISHARES TR MUTUAL FUND 464287887 1,307 10,047 SH   SOLE   10,047 0 0
ISHARES TR MUTUAL FUND 464288109 382 6,000 SH   SOLE   6,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 110 222,649 SH   SOLE   800 0 221,849
ISHARES TR MUTUAL FUND 464288182 484 5,701 SH   SOLE   5,701 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,147 119,181 SH   SOLE   94,875 0 24,306
ISHARES TR MSCI ACWI ETF 464288257 507 5,089 SH   SOLE   5,076 0 13
ISHARES TR EAFE SML CP ETF 464288273 976 13,259 SH   SOLE   13,119 0 140
ISHARES TR MUTUAL FUND 464288281 41 376 SH   SOLE   376 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,611 372,402 SH   SOLE   13,508 0 358,894
ISHARES TR MUTUAL FUND 464288448 33 1,095 SH   SOLE   1,095 0 0
ISHARES TR MUTUAL FUND 464288513 480 5,481 SH   SOLE   5,481 0 0
ISHARES TR MUTUAL FUND 464288570 183 2,200 SH   SOLE   2,200 0 0
ISHARES TR MBS ETF 464288588 6,579 553,619 SH   SOLE   57,745 0 495,874
ISHARES TR MUTUAL FUND 464288612 299 2,600 SH   SOLE   2,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,273 1,829,843 SH   SOLE   21,497 0 1,808,346
ISHARES TR SHORT TREAS BD 464288679 48 6,847 SH   SOLE   423 0 6,424
ISHARES TR MUTUAL FUND 464288687 32,683 842,130 SH   SOLE   838,115 0 4,015
ISHARES TR MUTUAL FUND 464288760 21 200 SH   SOLE   200 0 0
ISHARES TR MUTUAL FUND 464288802 1,047 10,915 SH   SOLE   10,915 0 0
ISHARES TR U.S. MED DVC ETF 464288810 81 6,294 SH   SOLE   1,290 0 5,004
ISHARES TR MICRO-CAP ETF 464288869 41 2,349 SH   SOLE   281 0 2,068
ISHARES TR MUTUAL FUND 464288877 84 1,660 SH   SOLE   1,660 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5 782 SH   SOLE   49 0 733
ISHARES TR MUTUAL FUND 464289511 22 314 SH   SOLE   314 0 0
JABIL INC COM 466313103 2,094 37,625 SH   SOLE   35,881 0 1,744
JACK IN THE BOX INC COM 466367109 584 6,091 SH   SOLE   6,000 0 91
JACOBS ENGR GROUP INC COM 469814107 13,630 106,038 SH   SOLE   102,840 0 3,198
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,397 18,039 SH   SOLE   17,055 0 984
KLA CORP COM NEW 482480100 1,271 6,727 SH   SOLE   3,777 0 2,950
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 275 SH   SOLE   275 0 0
KAMAN CORP COM 483548103 280 9,424 SH   SOLE   7,851 0 1,573
KANSAS CITY SOUTHERN COM NEW 485170302 11,462 43,989 SH   SOLE   36,360 0 7,629
KELLOGG CO COM 487836108 5,785 94,686 SH   SOLE   86,477 0 8,209
KEMPER CORP COM 488401100 916 14,018 SH   SOLE   13,722 0 296
KIMBALL INTL INC COMMON STOCK 494274103 10,817 965,776 SH   SOLE   965,776 0 0
KIMBERLY-CLARK CORP COM 494368103 17,900 140,776 SH   SOLE   134,303 0 6,473
KINROSS GOLD CORP COM 496902404 0 3,800 SH   SOLE   79 0 3,721
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,327 321,745 SH   SOLE   319,130 0 2,615
KOHLS CORP COM 500255104 671 16,652 SH   SOLE   14,250 0 2,402
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 609 16,554 SH   SOLE   9,631 0 6,923
KORN FERRY COM NEW 500643200 363 6,807 SH   SOLE   5,018 0 1,789
KRAFT HEINZ CO COM 500754106 6,124 175,852 SH   SOLE   166,308 0 9,544
KRANESHARES TR MUTUAL FUND 500767306 0 4 SH   SOLE   4 0 0
KRANESHARES TR MUTUAL FUND 500767835 0 4 SH   SOLE   4 0 0
KRANESHARES TR MUTUAL FUND 500767850 9 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 14,020 359,957 SH   SOLE   242,585 0 117,372
KULICKE & SOFFA INDS INC COM 501242101 3 2,308 SH   SOLE   0 0 2,308
LKQ CORP COM 501889208 7,611 154,647 SH   SOLE   151,196 0 3,451
L3HARRIS TECHNOLOGIES INC COM 502431109 21,107 109,614 SH   SOLE   89,564 0 20,050
LA Z BOY INC COM 505336107 128 5,257 SH   SOLE   3,986 0 1,271
LAKELAND BANCORP INC COMMON STOCK 511637100 185 10,500 SH   SOLE   10,500 0 0
LAM RESEARCH CORP COM 512807108 53,455 97,943 SH   SOLE   93,859 0 4,084
LAMAR ADVERTISING CO NEW CL A 512816109 60,069 529,879 SH   SOLE   529,477 0 402
LAMB WESTON HLDGS INC COM 513272104 13,146 217,063 SH   SOLE   198,058 0 19,005
LAS VEGAS SANDS CORP COM 517834107 0 3,376 SH   SOLE   7 0 3,369
LATTICE SEMICONDUCTOR CORP COM 518415104 4 424 SH   SOLE   0 0 424
LEAR CORP COM NEW 521865204 1,176 8,790 SH   SOLE   7,515 0 1,275
LEGGETT & PLATT INC COM 524660107 9,377 209,856 SH   SOLE   209,129 0 727
LEIDOS HOLDINGS INC COM 525327102 1,315 15,497 SH   SOLE   13,678 0 1,819
LENNAR CORP CL A 526057104 7,283 80,943 SH   SOLE   77,739 0 3,204
LENNAR CORP COMMON STOCK 526057302 17 225 SH   SOLE   225 0 0
LENNOX INTL INC COM 526107107 117,927 401,387 SH   SOLE   400,861 0 526
LIBERTY BROADBAND CORP COMMON STOCK 530307107 2,419 14,371 SH   SOLE   14,371 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,019 98,959 SH   SOLE   98,547 0 412
LIBERTY MEDIA CORP DEL COMMON STOCK 531229409 2,188 46,384 SH   SOLE   46,384 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229607 5,322 112,110 SH   SOLE   112,110 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229706 103 3,836 SH   SOLE   3,836 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229854 1,341 26,083 SH   SOLE   26,083 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229870 523 11,117 SH   SOLE   11,117 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229888 223 8,434 SH   SOLE   8,434 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON STOCK 531465102 15 4,978 SH   SOLE   4,978 0 0
LIMONEIRA CO COMMON STOCK 532746104 2,699 166,888 SH   SOLE   166,888 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,918 54,531 SH   SOLE   53,664 0 867
LINCOLN NATL CORP IND COM 534187109 6,690 109,235 SH   SOLE   97,015 0 12,220
LITHIA MTRS INC COM 536797103 28 421 SH   SOLE   80 0 341
LIVE NATION ENTERTAINMENT IN COM 538034109 68,151 753,051 SH   SOLE   744,455 0 8,596
LOCKHEED MARTIN CORP COM 539830109 73,816 221,306 SH   SOLE   211,853 0 9,453
LOEWS CORP COM 540424108 3,776 72,410 SH   SOLE   70,014 0 2,396
LOUISIANA PAC CORP COM 546347105 705 15,819 SH   SOLE   11,481 0 4,338
LULULEMON ATHLETICA INC COM 550021109 21,595 54,024 SH   SOLE   53,114 0 910
LUMEN TECHNOLOGIES INC COM 550241103 581 78,854 SH   SOLE   46,874 0 31,980
M D C HLDGS INC COM 552676108 123 3,769 SH   SOLE   1,321 0 2,448
MDU RES GROUP INC COM 552690109 3,412 116,059 SH   SOLE   114,984 0 1,075
MGM RESORTS INTERNATIONAL COM 552953101 38,499 898,637 SH   SOLE   892,209 0 6,428
MSA SAFETY INC COM 553498106 11,398 78,481 SH   SOLE   78,230 0 251
MSC INDL DIRECT INC CL A 553530106 5 688 SH   SOLE   65 0 623
MACERICH CO COM 554382101 91 10,028 SH   SOLE   5,471 0 4,557
MADDEN STEVEN LTD COM 556269108 27,625 689,436 SH   SOLE   687,758 0 1,678
MAGELLAN HEALTH INC COM NEW 559079207 3 1,445 SH   SOLE   0 0 1,445
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 11,038 SH   SOLE   5,939 0 5,099
MANHATTAN ASSOCIATES INC COM 562750109 12,793 84,606 SH   SOLE   83,577 0 1,029
MANITOWOC CO INC COMMON STOCK 563571405 309 14,435 SH   SOLE   14,435 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 76 1,667 SH   SOLE   1,000 0 667
MARATHON OIL CORP COM 565849106 129 70,710 SH   SOLE   9,360 0 61,350
MARKEL CORP COM 570535104 35,798 29,965 SH   SOLE   29,953 0 12
MARRIOTT INTL INC NEW CL A 571903202 314,442 2,131,511 SH   SOLE   2,033,730 0 97,781
MARTIN MARIETTA MATLS INC COM 573284106 635 2,691 SH   SOLE   1,857 0 834
MARVELL TECHNOLOGY INC COM 573874104 14,405 241,543 SH   SOLE   238,842 0 2,701
MASCO CORP COM 574599106 2,809 54,637 SH   SOLE   50,458 0 4,179
MASIMO CORP COM 574795100 11,043 41,846 SH   SOLE   40,794 0 1,052
MASONITE INTL CORP COMMON STOCK 575385109 1 6 SH   SOLE   6 0 0
MATERION CORP COM 576690101 3 1,088 SH   SOLE   0 0 1,088
MATTEL INC COM 577081102 128 10,952 SH   SOLE   6,813 0 4,139
MATTHEWS INTL CORP CL A 577128101 3,039 87,883 SH   SOLE   87,599 0 284
MAXIMUS INC COM 577933104 187 3,209 SH   SOLE   2,251 0 958
MCAFEE CORP COMMON STOCK 579063108 44 1,982 SH   SOLE   1,982 0 0
MCCORMICK & CO INC COMMON STOCK 579780107 515 6,250 SH   SOLE   6,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,126 611,590 SH   SOLE   583,245 0 28,345
MCDONALDS CORP COM 580135101 144,601 614,018 SH   SOLE   532,626 0 81,392
MEDALLIA INC COMMON STOCK 584021109 5,568 164,395 SH   SOLE   164,395 0 0
MERCURY SYS INC COM 589378108 8,985 190,398 SH   SOLE   189,469 0 929
MEREDITH CORP COM 589433101 1,400 26,850 SH   SOLE   25,128 0 1,722
METTLER TOLEDO INTERNATIONAL COM 592688105 1,599 1,575 SH   SOLE   1,144 0 431
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 24 4,548 SH   SOLE   4,440 0 108
MICROSTRATEGY INC CL A NEW 594972408 16,129 28,235 SH   SOLE   27,885 0 350
MICROCHIP TECHNOLOGY INC. COM 595017104 141,491 924,356 SH   SOLE   849,521 0 74,835
MIDDLEBY CORP COM 596278101 55,066 323,194 SH   SOLE   322,949 0 245
MIDDLESEX WTR CO COM 596680108 30,374 295,628 SH   SOLE   295,524 0 104
MILLER HERMAN INC COM 600544100 51,770 1,376,660 SH   SOLE   1,374,681 0 1,979
MIMEDX GROUP INC COMMON STOCK 602496101 273 45,000 SH   SOLE   45,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 54,953 787,201 SH   SOLE   786,838 0 363
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19 44,978 SH   SOLE   1,421 0 43,557
MOHAWK INDS INC COM 608190104 3,703 21,615 SH   SOLE   20,876 0 739
MONOLITHIC PWR SYS INC COM 609839105 11,914 25,496 SH   SOLE   24,561 0 935
MORGAN STANLEY COM NEW 617446448 266,003 2,750,390 SH   SOLE   2,733,546 0 16,844
MORNINGSTAR INC COM 617700109 21,770 84,146 SH   SOLE   82,919 0 1,227
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,735 96,683 SH   SOLE   93,527 0 3,156
MUELLER WTR PRODS INC COM SER A 624758108 48,989 3,219,199 SH   SOLE   3,218,699 0 500
MURPHY OIL CORP COM 626717102 1,626 84,409 SH   SOLE   65,113 0 19,296
MURPHY USA INC COM 626755102 11,595 70,241 SH   SOLE   69,323 0 918
NBT BANCORP INC COM 628778102 942 27,643 SH   SOLE   26,071 0 1,572
NRG ENERGY INC COM NEW 629377508 7,814 194,218 SH   SOLE   75,224 0 118,994
NASDAQ INC COM 631103108 13,747 73,833 SH   SOLE   71,215 0 2,618
NATERA INC COM 632307104 1,592 14,590 SH   SOLE   14,283 0 307
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 235 3,355 SH   SOLE   0 0 3,355
NATIONAL FUEL GAS CO COM 636180101 227 7,937 SH   SOLE   4,329 0 3,608
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 3,292 SH   SOLE   52 0 3,240
NATIONAL RETAIL PROPERTIES I COM 637417106 965 27,908 SH   SOLE   22,342 0 5,566
NEKTAR THERAPEUTICS COM 640268108 4 1,683 SH   SOLE   0 0 1,683
NEOGEN CORP COM 640491106 490 14,821 SH   SOLE   11,286 0 3,535
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1 41 SH   SOLE   41 0 0
NEW JERSEY RES CORP COM 646025106 5,457 158,663 SH   SOLE   156,762 0 1,901
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 12,144 SH   SOLE   12,000 0 144
NEW YORK CMNTY BANCORP INC COM 649445103 573 65,555 SH   SOLE   44,522 0 21,033
NEW YORK TIMES CO CL A 650111107 39,246 798,687 SH   SOLE   776,078 0 22,609
NEWELL BRANDS INC COM 651229106 3,337 155,160 SH   SOLE   150,716 0 4,444
NEWMARKET CORP COM 651587107 7,595 22,457 SH   SOLE   22,419 0 38
NEWMONT CORP COM 651639106 3,078 70,459 SH   SOLE   31,103 0 39,356
NEWPARK RES INC COMMON STOCK 651718504 578 175,000 SH   SOLE   175,000 0 0
NOKIA CORP SPONSORED ADR 654902204 6 7,398 SH   SOLE   526 0 6,872
NORDSON CORP COM 655663102 119 880 SH   SOLE   500 0 380
NORDSTROM INC COM 655664100 1,059 40,419 SH   SOLE   40,046 0 373
NORFOLK SOUTHN CORP COM 655844108 121,437 512,719 SH   SOLE   488,898 0 23,821
NORTHERN TR CORP COM 665859104 5,209 51,053 SH   SOLE   48,265 0 2,788
NORTHROP GRUMMAN CORP COM 666807102 40,928 117,178 SH   SOLE   95,687 0 21,491
NORTONLIFELOCK INC COM 668771108 5,756 235,980 SH   SOLE   148,406 0 87,574
NOVAVAX INC COM NEW 670002401 0 326 SH   SOLE   1 0 325
NUCOR CORP COM 670346105 31,280 322,736 SH   SOLE   317,425 0 5,311
NUVEEN AMT FREE QLTY MUN INC COM 670657105 831 57,885 SH   SOLE   52,963 0 4,922
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 8,706 SH   SOLE   706 0 8,000
NUVASIVE INC COM 670704105 1,015 17,554 SH   SOLE   16,955 0 599
OGE ENERGY CORP COM 670837103 119 5,399 SH   SOLE   3,600 0 1,799
NUVEEN MUN VALUE FD INC MUTUAL FUND 670928100 11 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,197 84,012 SH   SOLE   74,151 0 9,861
OCEANEERING INTL INC COM 675232102 2 28,457 SH   SOLE   146 0 28,311
OKTA INC CL A 679295105 85,482 360,694 SH   SOLE   360,093 0 601
OLD DOMINION FREIGHT LINE IN COM 679580100 10,587 40,224 SH   SOLE   36,960 0 3,264
OLD NATL BANCORP IND COM 680033107 10,966 651,571 SH   SOLE   646,975 0 4,596
OLD REP INTL CORP COM 680223104 6,468 283,667 SH   SOLE   279,646 0 4,021
OLIN CORP COM PAR $1 680665205 21 1,246 SH   SOLE   430 0 816
OMNICOM GROUP INC COM 681919106 3,921 61,904 SH   SOLE   54,104 0 7,800
OMEGA HEALTHCARE INVS INC COM 681936100 230 8,917 SH   SOLE   7,623 0 1,294
OMEGA FLEX INC COMMON STOCK 682095104 192 1,343 SH   SOLE   1,343 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,620 102,835 SH   SOLE   1,251 0 101,584
ONEOK INC NEW COM 682680103 1,674 39,144 SH   SOLE   2,766 0 36,378
OPEN TEXT CORP COM 683715106 117 4,148 SH   SOLE   2,400 0 1,748
ORANGE SPONSORED ADR 684060106 1 6,047 SH   SOLE   123 0 5,924
OSHKOSH CORP COM 688239201 106 2,008 SH   SOLE   1,000 0 1,008
OWENS & MINOR INC NEW COM 690732102 93 7,122 SH   SOLE   2,983 0 4,139
OWENS CORNING NEW COM 690742101 17 1,484 SH   SOLE   61 0 1,423
PDF SOLUTIONS INC COM 693282105 3 2,112 SH   SOLE   0 0 2,112
PNC FINL SVCS GROUP INC COM 693475105 144,795 749,328 SH   SOLE   738,823 0 10,505
PPG INDS INC COM 693506107 77,939 547,515 SH   SOLE   473,981 0 73,534
PVH CORPORATION COM 693656100 10,570 104,995 SH   SOLE   102,803 0 2,192
PALO ALTO NETWORKS INC COM 697435105 170,872 357,697 SH   SOLE   356,237 0 1,460
PAN AMERN SILVER CORP FOREIGN COMMON STOCK 697900108 154 6,603 SH   SOLE   6,603 0 0
PAPA JOHNS INTL INC COM 698813102 188 1,608 SH   SOLE   1,455 0 153
PARK HOTELS & RESORTS INC COM 700517105 1,713 97,474 SH   SOLE   89,474 0 8,000
PARKER-HANNIFIN CORP COM 701094104 42,099 152,106 SH   SOLE   133,845 0 18,261
PAYCHEX INC COM 704326107 23,974 220,559 SH   SOLE   213,120 0 7,439
PEARSON PLC SPONSORED ADR 705015105 2 17,568 SH   SOLE   0 0 17,568
PEGASYSTEMS INC COMMON STOCK 705573103 65 508 SH   SOLE   508 0 0
PEMBINA PIPELINE CORP COM 706327103 7 1,107 SH   SOLE   215 0 892
PENN NATL GAMING INC COM 707569109 2,552 42,133 SH   SOLE   35,211 0 6,922
PEOPLES UNITED FINANCIAL INC COM 712704105 881 89,838 SH   SOLE   50,400 0 39,438
PERKINELMER INC COM 714046109 12,335 73,539 SH   SOLE   48,097 0 25,442
PFIZER INC COM 717081103 179,784 4,295,600 SH   SOLE   3,495,649 0 799,951
PHILLIPS 66 COM 718546104 93,944 1,347,845 SH   SOLE   1,279,806 0 68,039
PHOTRONICS INC COM 719405102 3 5,792 SH   SOLE   0 0 5,792
PINDUODUO INC SPONSORED ADS 722304102 365 4,107 SH   SOLE   3,789 0 318
PINNACLE WEST CAP CORP COM 723484101 526 7,983 SH   SOLE   7,268 0 715
PIPER SANDLER COMPANIES COM 724078100 475 3,986 SH   SOLE   3,433 0 553
PITNEY BOWES INC COM 724479100 10 7,667 SH   SOLE   1,365 0 6,302
PLEXUS CORP COM 729132100 91 1,780 SH   SOLE   1,018 0 762
POLARIS INC COM 731068102 12,241 102,665 SH   SOLE   102,301 0 364
PORTLAND GEN ELEC CO COMMON STOCK 736508847 3,578 76,146 SH   SOLE   76,146 0 0
POST HLDGS INC COM 737446104 33 732 SH   SOLE   303 0 429
POTLATCHDELTIC CORPORATION COM 737630103 1,694 34,883 SH   SOLE   32,842 0 2,041
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,750 41,609 SH   SOLE   41,246 0 363
PRICESMART INC COM 741511109 3,606 47,223 SH   SOLE   46,504 0 719
PROGRESS SOFTWARE CORP COM 743312100 4,427 91,539 SH   SOLE   0 0 91,539
PROGRESSIVE CORP COM 743315103 92,326 1,030,832 SH   SOLE   1,021,327 0 9,505
PROSPERITY BANCSHARES INC COM 743606105 1,874 27,548 SH   SOLE   26,340 0 1,208
PROTO LABS INC COM 743713109 19 794 SH   SOLE   288 0 506
PRUDENTIAL FINL INC COM 744320102 9,878 129,667 SH   SOLE   93,598 0 36,069
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,844 54,273 SH   SOLE   46,120 0 8,153
PULMONX CORP COMMON STOCK 745848101 7,529 209,251 SH   SOLE   23,062 0 186,189
PULTE GROUP INC COM 745867101 16,746 369,706 SH   SOLE   338,447 0 31,259
QUAKER CHEM CORP COM 747316107 50,170 211,495 SH   SOLE   211,045 0 450
R1 RCM INC COMMON STOCK 749397105 71,339 3,241,189 SH   SOLE   2,965,835 0 275,354
RPM INTL INC COM 749685103 1,735 24,832 SH   SOLE   22,339 0 2,493
RAMBUS INC DEL COM 750917106 4 4,673 SH   SOLE   0 0 4,673
RALPH LAUREN CORP CL A 751212101 237 2,356 SH   SOLE   2,068 0 288
RAPID7 INC COMMON STOCK 753422104 3,193 28,252 SH   SOLE   28,252 0 0
RAYMOND JAMES FINL INC COM 754730109 17,205 189,071 SH   SOLE   186,438 0 2,633
RAYONIER INC COM 754907103 5,650 160,298 SH   SOLE   158,344 0 1,954
REALTY INCOME CORP COM 756109104 1,260 24,992 SH   SOLE   19,419 0 5,573
REAVES UTIL INCOME FD MUTUAL FUND 756158101 8 230 SH   SOLE   230 0 0
REDHILL BIOPHARMA LTD AMERICAN DEPOSITARY RECEIPT 757468103 176 38,417 SH   SOLE   38,417 0 0
REGAL BELOIT CORP COM 758750103 4,159 28,238 SH   SOLE   27,661 0 577
REGENCY CTRS CORP COM 758849103 42 1,361 SH   SOLE   630 0 731
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,253 9,674 SH   SOLE   8,795 0 879
REPLIGEN CORP COM 759916109 38,067 132,695 SH   SOLE   131,708 0 987
REPUBLIC SVCS INC COM 760759100 1,848 21,181 SH   SOLE   15,347 0 5,834
RESMED INC COM 761152107 11,108 44,432 SH   SOLE   42,094 0 2,338
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 14,763 239,428 SH   SOLE   236,464 0 2,964
ROBERT HALF INTL INC COM 770323103 8,941 90,394 SH   SOLE   76,149 0 14,245
ROBLOX CORP CL A 771049103 68,477 907,317 SH   SOLE   906,377 0 940
ROCKWELL AUTOMATION INC COM 773903109 78,322 271,365 SH   SOLE   256,313 0 15,052
ROGERS COMMUNICATIONS INC CL B 775109200 694 17,562 SH   SOLE   14,426 0 3,136
ROLLINS INC COM 775711104 6,926 206,290 SH   SOLE   196,040 0 10,250
ROPER TECHNOLOGIES INC COM 776696106 50,180 114,472 SH   SOLE   109,190 0 5,282
ROSS STORES INC COM 778296103 79,154 732,061 SH   SOLE   727,123 0 4,938
ROYAL BK CDA COM 780087102 11,427 120,589 SH   SOLE   114,450 0 6,139
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 5,365 SH   SOLE   2,275 0 3,090
S & T BANCORP INC COM 783859101 32 6,202 SH   SOLE   1,082 0 5,120
SEI INVTS CO COM 784117103 17,174 290,609 SH   SOLE   289,606 0 1,003
SJW GROUP COMMON STOCK 784305104 101 1,527 SH   SOLE   1,527 0 0
SSR MNG INC COMMON STOCK 784730103 0 33 SH   SOLE   33 0 0
SABINE RTY TR COMMON STOCK 785688102 548 12,797 SH   SOLE   12,797 0 0
SANDERSON FARMS INC COM 800013104 3 930 SH   SOLE   0 0 930
SANDY SPRING BANCORP INC COMMON STOCK 800363103 42 919 SH   SOLE   919 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 385 SH   SOLE   0 0 385
SANMINA CORPORATION COM 801056102 13,818 362,134 SH   SOLE   358,546 0 3,588
HENRY SCHEIN INC COM 806407102 6,916 92,752 SH   SOLE   89,135 0 3,617
SCHLUMBERGER LTD COM STK 806857108 26,039 896,308 SH   SOLE   870,214 0 26,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,362 32,477 SH   SOLE   30,915 0 1,562
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,552 111,961 SH   SOLE   98,510 0 13,451
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316 10,893 SH   SOLE   10,359 0 534
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 2,299 SH   SOLE   231 0 2,068
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 2,052 SH   SOLE   287 0 1,765
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,781 SH   SOLE   2,097 0 684
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,844 74,200 SH   SOLE   64,824 0 9,376
SCHWAB STRATEGIC TR MUTUAL FUND 808524854 71 1,250 SH   SOLE   1,250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 109 2,656 SH   SOLE   2,125 0 531
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 1,530 SH   SOLE   419 0 1,111
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 43 1,034 SH   SOLE   1,034 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,828 58,242 SH   SOLE   56,429 0 1,813
SCOTTS MIRACLE-GRO CO CL A 810186106 31 686 SH   SOLE   211 0 475
SEABOARD CORP DEL COMMON STOCK 811543107 1,984 484 SH   SOLE   484 0 0
SELECTQUOTE INC COM 816307300 2,052 159,879 SH   SOLE   158,676 0 1,203
SENECA FOODS CORP NEW CL A 817070501 76 2,581 SH   SOLE   1,567 0 1,014
SERVICE CORP INTL COM 817565104 1,077 23,112 SH   SOLE   17,877 0 5,235
SHAKE SHACK INC CL A 819047101 9,965 127,785 SH   SOLE   125,426 0 2,359
SHERWIN WILLIAMS CO COM 824348106 74,618 270,002 SH   SOLE   266,631 0 3,371
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 4,129 SH   SOLE   108 0 4,021
SHOE CARNIVAL INC COM 824889109 2,788 86,276 SH   SOLE   86,000 0 276
SILICON LABORATORIES INC COM 826919102 45,380 324,008 SH   SOLE   323,740 0 268
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,212 454,187 SH   SOLE   446,959 0 7,228
SIMON PPTY GROUP INC NEW COM 828806109 8,331 67,515 SH   SOLE   63,947 0 3,568
SKECHERS U S A INC CL A 830566105 4,381 105,999 SH   SOLE   104,006 0 1,993
SKYWEST INC COM 830879102 7,087 147,705 SH   SOLE   143,642 0 4,063
SMITH A O CORP COM 831865209 12,879 213,182 SH   SOLE   181,525 0 31,657
SMUCKER J M CO COM NEW 832696405 2,868 27,316 SH   SOLE   23,890 0 3,426
SNAP ON INC COM 833034101 9,205 44,649 SH   SOLE   43,902 0 747
SNOWFLAKE INC CL A 833445109 38,079 125,919 SH   SOLE   125,909 0 10
SONOCO PRODS CO COM 835495102 258 15,584 SH   SOLE   4,295 0 11,289
SOUTHERN CO COM 842587107 6,746 135,149 SH   SOLE   108,680 0 26,469
SOUTHWEST AIRLS CO COM 844741108 6,386 134,073 SH   SOLE   71,199 0 62,874
SOUTHWESTERN ENERGY CO COM 845467109 3 10,195 SH   SOLE   486 0 9,709
SPARTANNASH CO COM 847215100 31 10,360 SH   SOLE   1,398 0 8,962
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 551 12,471 SH   SOLE   12,471 0 0
SPLUNK INC COM 848637104 61,172 423,856 SH   SOLE   422,687 0 1,169
SQUARE INC CL A 852234103 113,371 474,758 SH   SOLE   472,694 0 2,064
STAAR SURGICAL CO COM PAR $0.01 852312305 1 20 SH   SOLE   11 0 9
STANDARD MTR PRODS INC COM 853666105 3 2,639 SH   SOLE   0 0 2,639
STATE STR CORP COM 857477103 29,327 352,984 SH   SOLE   332,101 0 20,883
STEEL DYNAMICS INC COM 858119100 34,556 593,354 SH   SOLE   590,902 0 2,452
STERICYCLE INC COM 858912108 647 10,593 SH   SOLE   9,519 0 1,074
STIFEL FINL CORP COM 860630102 27,907 411,018 SH   SOLE   410,639 0 379
STITCH FIX INC COMMON STOCK 860897107 4,045 101,246 SH   SOLE   101,246 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 1,775 SH   SOLE   0 0 1,775
STOCK YDS BANCORP INC COMMON STOCK 861025104 16,961 289,195 SH   SOLE   289,195 0 0
STORE CAP CORP COM 862121100 50,317 1,571,228 SH   SOLE   1,570,927 0 301
STRYKER CORPORATION COM 863667101 219,057 835,140 SH   SOLE   644,476 0 190,664
STURM RUGER & CO INC COM 864159108 655 9,801 SH   SOLE   8,881 0 920
SUBURBAN PROPANE PARTNERS L PARTNERSHIP 864482104 61 4,000 SH   SOLE   4,000 0 0
SUN CMNTYS INC REIT 866674104 14,836 80,150 SH   SOLE   80,150 0 0
SUN LIFE FINANCIAL INC. COM 866796105 271 6,688 SH   SOLE   4,684 0 2,004
SYNOPSYS INC COM 871607107 13,580 47,714 SH   SOLE   45,327 0 2,387
T-MOBILE US INC COM 872590104 56,934 452,996 SH   SOLE   445,621 0 7,375
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 885 8,582 SH   SOLE   5,710 0 2,872
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 585 41,257 SH   SOLE   35,250 0 6,007
TAL EDUCATION GROUP AMERICAN DEPOSITARY RECEIPT 874080104 15 2,999 SH   SOLE   2,999 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 245 32,038 SH   SOLE   15,000 0 17,038
TAPESTRY INC COM 876030107 317 11,653 SH   SOLE   8,467 0 3,186
TELEDYNE TECHNOLOGIES INC COM 879360105 8,282 20,123 SH   SOLE   19,270 0 853
TELEFLEX INCORPORATED COM 879369106 31,770 85,440 SH   SOLE   37,912 0 47,528
TELEFONICA S A SPONSORED ADR 879382208 66 35,042 SH   SOLE   13,069 0 21,973
TELEPHONE & DATA SYS INC COM NEW 879433829 3 4,795 SH   SOLE   0 0 4,795
TENNANT CO COM 880345103 5 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 41,622 385,817 SH   SOLE   349,141 0 36,676
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 13,351 SH   SOLE   9,051 0 4,300
TEXAS ROADHOUSE INC COM 882681109 47,600 522,246 SH   SOLE   521,186 0 1,060
TEXTRON INC COM 883203101 5,024 75,337 SH   SOLE   46,902 0 28,435
THOMSON REUTERS CORP. COM NEW 884903709 20,670 188,521 SH   SOLE   186,833 0 1,688
THOR INDS INC COM 885160101 3 903 SH   SOLE   0 0 903
TIMKEN CO COM 887389104 2,857 44,239 SH   SOLE   43,671 0 568
TOLL BROTHERS INC COM 889478103 325 7,515 SH   SOLE   5,878 0 1,637
TORO CO COM 891092108 1,415 16,688 SH   SOLE   14,466 0 2,222
TORONTO DOMINION BK ONT COM NEW 891160509 58,579 892,929 SH   SOLE   883,538 0 9,391
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 982 9,811 SH   SOLE   5,452 0 4,359
TRACTOR SUPPLY CO COM 892356106 80,879 400,249 SH   SOLE   395,786 0 4,463
TRADEWEB MKTS INC COMMON STOCK 892672106 45,561 564,016 SH   SOLE   564,016 0 0
TRANSDIGM GROUP INC COM 893641100 3,345 5,625 SH   SOLE   5,347 0 278
TRAVEL PLUS LEISURE CO COM 894164102 1,636 35,222 SH   SOLE   29,994 0 5,228
TREDEGAR CORP COM 894650100 5 1,259 SH   SOLE   121 0 1,138
TRIMBLE INC COM 896239100 5,761 71,484 SH   SOLE   69,987 0 1,497
TRINITY INDS INC COM 896522109 302 14,480 SH   SOLE   11,100 0 3,380
TRIPADVISOR INC COM 896945201 1 1,309 SH   SOLE   25 0 1,284
TRUPANION INC COM 898202106 117 1,582 SH   SOLE   1,500 0 82
TRUSTMARK CORP COM 898402102 1,965 61,569 SH   SOLE   61,000 0 569
TURTLE BEACH CORP COMMON STOCK 900450206 1,391 50,000 SH   SOLE   50,000 0 0
II-VI INC COM 902104108 5,344 91,816 SH   SOLE   90,031 0 1,785
TYLER TECHNOLOGIES INC COM 902252105 112,057 244,921 SH   SOLE   244,310 0 611
TYSON FOODS INC CL A 902494103 4,441 58,923 SH   SOLE   56,250 0 2,673
UDR INC COM 902653104 59 4,332 SH   SOLE   1,080 0 3,252
UBS AG LONDON BRANCH MUTUAL FUND 902677780 136 193 SH   SOLE   193 0 0
UGI CORP NEW COM 902681105 3,296 82,385 SH   SOLE   77,323 0 5,062
UMB FINL CORP COM 902788108 28,597 296,004 SH   SOLE   295,698 0 306
US BANCORP DEL COM NEW 902973304 98,842 1,695,654 SH   SOLE   1,655,057 0 40,597
UNDER ARMOUR INC CL A 904311107 89 5,285 SH   SOLE   4,390 0 895
UNDER ARMOUR INC CL C 904311206 62 3,977 SH   SOLE   3,561 0 416
UNION PAC CORP COM 907818108 221,552 1,140,085 SH   SOLE   1,081,704 0 58,381
UNITED BANKSHARES INC WEST V COM 909907107 5,721 158,167 SH   SOLE   157,246 0 921
UNITED AIRLS HLDGS INC COM 910047109 6 5,215 SH   SOLE   9 0 5,206
UNITED INS HLDGS CORP COM 910710102 109 39,041 SH   SOLE   30,082 0 8,959
UNITED NAT FOODS INC COM 911163103 48 5,858 SH   SOLE   989 0 4,869
UNITED PARCEL SERVICE INC CL B 911312106 322,836 1,783,678 SH   SOLE   1,772,131 0 11,547
UNITED RENTALS INC COM 911363109 6,743 21,664 SH   SOLE   19,214 0 2,450
UNITED STATES STL CORP NEW COM 912909108 22 6,249 SH   SOLE   1,005 0 5,244
UNITIL CORP COM 913259107 7 302 SH   SOLE   175 0 127
UNIVERSAL ELECTRS INC COM 913483103 724 14,917 SH   SOLE   14,700 0 217
UNIVERSAL HLTH SVCS INC CL B 913903100 3,078 23,191 SH   SOLE   22,247 0 944
UTZ BRANDS INC COMMON STOCK 918090101 17 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108 30,396 458,544 SH   SOLE   453,654 0 4,890
VSE CORP COMMON STOCK 918284100 1,541 32,000 SH   SOLE   32,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,646 92,595 SH   SOLE   68,743 0 23,852
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,145 34,261 SH   SOLE   33,901 0 360
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,525 5,820 SH   SOLE   5,720 0 100
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932794 3 14 SH   SOLE   14 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932828 375 1,861 SH   SOLE   1,861 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932869 117 594 SH   SOLE   594 0 0
VANGUARD WELLINGTON FD MUTUAL FUND 921935706 1,340 11,467 SH   SOLE   11,467 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,253 43,211 SH   SOLE   39,697 0 3,514
VANGUARD BD INDEX FDS MUTUAL FUND 921937835 709 8,293 SH   SOLE   8,293 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,763 252,511 SH   SOLE   192,957 0 59,554
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,831 29,392 SH   SOLE   26,392 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 145 3,762 SH   SOLE   2,762 0 1,000
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042676 42 750 SH   SOLE   750 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042718 67 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,569 55,154 SH   SOLE   54,338 0 816
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042775 770 12,627 SH   SOLE   12,627 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,380 268,438 SH   SOLE   227,396 0 41,042
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042866 48 589 SH   SOLE   589 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 750 11,502 SH   SOLE   11,111 0 391
VEECO INSTRS INC DEL COM 922417100 3 1,841 SH   SOLE   0 0 1,841
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4 468 SH   SOLE   82 0 386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,639 227,288 SH   SOLE   214,898 0 12,390
VANGUARD INDEX FDS MUTUAL FUND 922908512 1,397 10,004 SH   SOLE   10,004 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,575 7,667 SH   SOLE   6,667 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,547 46,079 SH   SOLE   34,754 0 11,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,221 25,279 SH   SOLE   2,310 0 22,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,936 28,761 SH   SOLE   8,185 0 20,576
VANGUARD INDEX FDS MID CAP ETF 922908629 5,531 25,170 SH   SOLE   23,360 0 1,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 956 12,237 SH   SOLE   4,312 0 7,925
VANGUARD INDEX FDS MUTUAL FUND 922908652 16 87 SH   SOLE   87 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 812 43,310 SH   SOLE   2,758 0 40,552
VANGUARD INDEX FDS VALUE ETF 922908744 224 110,688 SH   SOLE   1,551 0 109,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,741 144,735 SH   SOLE   135,169 0 9,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,026 9,409 SH   SOLE   8,740 0 669
VERITEX HLDGS INC COM 923451108 1,856 52,255 SH   SOLE   47,150 0 5,105
VICI PPTYS INC COM 925652109 17,046 600,169 SH   SOLE   600,000 0 169
VICOR CORP COM 925815102 4 408 SH   SOLE   0 0 408
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,697 SH   SOLE   1,083 0 614
VONTIER CORPORATION COM 928881101 736 25,357 SH   SOLE   21,583 0 3,774
VORNADO RLTY TR SH BEN INT 929042109 11 985 SH   SOLE   259 0 726
VOYA FINANCIAL INC COM 929089100 33 636 SH   SOLE   352 0 284
VULCAN MATLS CO COM 929160109 17,589 105,023 SH   SOLE   103,935 0 1,088
WSFS FINL CORP COM 929328102 339 7,131 SH   SOLE   6,600 0 531
WABASH NATL CORP COM 929566107 1,099 79,394 SH   SOLE   72,646 0 6,748
WALMART INC COM 931142103 59,537 466,801 SH   SOLE   350,078 0 116,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,332 695,995 SH   SOLE   686,976 0 9,019
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 166 12,427 SH   SOLE   6,700 0 5,727
WATSCO INC COM 942622200 30,305 115,605 SH   SOLE   109,375 0 6,230
WATTS WATER TECHNOLOGIES INC CL A 942749102 504 4,096 SH   SOLE   3,000 0 1,096
WEBSTER FINL CORP CONN COM 947890109 2,193 43,461 SH   SOLE   40,260 0 3,201
WEIBO CORP AMERICAN DEPOSITARY RECEIPT 948596101 37 780 SH   SOLE   780 0 0
WELBILT INC COMMON STOCK 949090104 1,063 45,741 SH   SOLE   45,741 0 0
WERNER ENTERPRISES INC COM 950755108 4 345 SH   SOLE   0 0 345
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,813 69,362 SH   SOLE   67,002 0 2,360
WESTERN ALLIANCE BANCORP COM 957638109 3,584 33,235 SH   SOLE   32,935 0 300
WESTERN DIGITAL CORP. COM 958102105 2,661 49,652 SH   SOLE   47,148 0 2,504
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 628 SH   SOLE   42 0 586
WESTERN UN CO COM 959802109 910 49,920 SH   SOLE   44,801 0 5,119
WESTLAKE CHEM CORP COMMON STOCK 960413102 91 1,000 SH   SOLE   1,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 5 22,573 SH   SOLE   276 0 22,297
WEYERHAEUSER CO MTN BE COM NEW 962166104 589 34,749 SH   SOLE   16,313 0 18,436
WHEATON PRECIOUS METALS CORP COM 962879102 38 2,667 SH   SOLE   1,000 0 1,667
WHIRLPOOL CORP COM 963320106 2,221 14,036 SH   SOLE   2,321 0 11,715
WILEY JOHN & SONS INC CL A 968223206 3,111 61,257 SH   SOLE   59,584 0 1,673
WILEY JOHN & SONS INC COMMON STOCK 968223305 7,871 145,704 SH   SOLE   145,704 0 0
WILLIAMS COS INC COM 969457100 1,787 86,841 SH   SOLE   31,324 0 55,517
WILLIAMS SONOMA INC COM 969904101 127 1,071 SH   SOLE   652 0 419
WILLIS LEASE FIN CORP COMMON STOCK 970646105 1,385 37,245 SH   SOLE   37,245 0 0
WINGSTOP INC COM 974155103 5,173 31,649 SH   SOLE   31,225 0 424
WINNEBAGO INDS INC COM 974637100 3 1,985 SH   SOLE   0 0 1,985
WOODWARD INC COM 980745103 38,140 337,363 SH   SOLE   335,890 0 1,473
WORTHINGTON INDS INC COM 981811102 437 9,537 SH   SOLE   8,293 0 1,244
WYNN RESORTS LTD COM 983134107 1 711 SH   SOLE   3 0 708
XPO LOGISTICS INC COM 983793100 10,255 129,607 SH   SOLE   128,861 0 746
XILINX INC COM 983919101 8,406 60,370 SH   SOLE   55,493 0 4,877
YELP INC CL A 985817105 5,620 151,519 SH   SOLE   150,904 0 615
YUM BRANDS INC COM 988498101 30,560 262,205 SH   SOLE   235,221 0 26,984
ZIONS BANCORPORATION N A COM 989701107 8,059 132,416 SH   SOLE   130,215 0 2,201
ACCO BRANDS CORP COMMON STOCK 00081T108 42 4,947 SH   SOLE   4,947 0 0
AGNC INVT CORP COM 00123Q104 3,643 231,390 SH   SOLE   230,990 0 400
AES CORP COM 00130H105 7,088 321,132 SH   SOLE   310,332 0 10,800
ALPS ETF TR ALERIAN MLP 00162Q452 134 4,933 SH   SOLE   4,025 0 908
ANGI INC COMMON STOCK 00183L102 21 1,680 SH   SOLE   1,680 0 0
ASGN INC COM 00191U102 32,225 286,269 SH   SOLE   284,823 0 1,446
AT&T INC COM 00206R102 38,480 1,513,363 SH   SOLE   1,406,088 0 107,275
ARK ETF TR 3D PRINTING ETF 00214Q500 16 932 SH   SOLE   450 0 482
ABERDEEN STD GOLD ETF TR MUTUAL FUND 00326A104 977 58,000 SH   SOLE   58,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,357 70,475 SH   SOLE   68,311 0 2,164
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 1,301 223,215 SH   SOLE   223,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,425 342,969 SH   SOLE   328,384 0 14,585
ACUITY BRANDS INC COM 00508Y102 4,496 26,136 SH   SOLE   25,910 0 226
ACUITYADS HLDGS INC COMMON STOCK 00510L106 13 2,000 SH   SOLE   2,000 0 0
ADTRAN INC COM 00738A106 30 3,915 SH   SOLE   1,585 0 2,330
ADVANCE AUTO PARTS INC COM 00751Y106 9,738 47,655 SH   SOLE   19,961 0 27,694
AECOM COM 00766T100 2,084 35,417 SH   SOLE   33,000 0 2,417
ADVISORSHARES TR MUTUAL FUND 00768Y818 12 125 SH   SOLE   125 0 0
ADVANSIX INC COM 00773T101 183 5,565 SH   SOLE   4,592 0 973
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,478 13,915 SH   SOLE   13,665 0 250
AFFIRM HLDGS INC COM CL A 00827B106 8,396 70,636 SH   SOLE   70,476 0 160
AGENUS INC COMMON STOCK 00847G705 21 4,000 SH   SOLE   4,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3,460 74,972 SH   SOLE   74,972 0 0
AGILITI INC COMMON STOCK 00848J104 55,199 2,899,126 SH   SOLE   2,196,453 0 702,673
AKAMAI TECHNOLOGIES INC COM 00971T101 28,985 279,185 SH   SOLE   277,026 0 2,159
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 15 1,500 SH   SOLE   1,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 5,294 SH   SOLE   0 0 5,294
ALLEGIANCE BANCSHARES INC COM 01748H107 1,186 31,397 SH   SOLE   31,076 0 321
ALLEGIANT TRAVEL CO COM 01748X102 1,432 7,822 SH   SOLE   7,324 0 498
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 35,393 1,002,055 SH   SOLE   1,002,055 0 0
ALLY FINL INC COMMON STOCK 02005N100 7,473 146,392 SH   SOLE   146,004 0 388
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,293 44,009 SH   SOLE   43,809 0 200
ALTERYX INC COMMON STOCK 02156B103 4,525 61,896 SH   SOLE   61,896 0 0
ALTICE USA INC COMMON STOCK 02156K103 384 18,519 SH   SOLE   18,519 0 0
ALTRA INDL MOTION CORP COMMON STOCK 02208R106 1,824 32,955 SH   SOLE   32,955 0 0
ALTRIA GROUP INC COM 02209S103 49,742 1,127,516 SH   SOLE   1,066,558 0 60,958
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 363 24,984 SH   SOLE   20,571 0 4,413
AMERICAN AIRLS GROUP INC COM 02376R102 1,663 87,737 SH   SOLE   81,036 0 6,701
AMERISAFE INC COM 03071H100 21,071 375,551 SH   SOLE   375,102 0 449
AMERIPRISE FINL INC COM 03076C106 61,103 233,445 SH   SOLE   231,322 0 2,123
ANAPLAN INC COMMON STOCK 03272L108 16,768 275,379 SH   SOLE   275,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,345 78,900 SH   SOLE   77,060 0 1,840
ANSYS INC COM 03662Q105 60,549 179,065 SH   SOLE   177,793 0 1,272
ANTERO RESOURCES CORP COMMON STOCK 03674X106 26,213 1,393,579 SH   SOLE   1,393,579 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,795 272,665 SH   SOLE   268,203 0 4,462
APA CORPORATION COM 03743Q108 406 38,024 SH   SOLE   18,943 0 19,081
APARTMENT INVT & MGMT CO CL A 03748R747 236 34,444 SH   SOLE   0 0 34,444
APARTMENT INCOME REIT CORP COM 03750L109 2,265 55,118 SH   SOLE   11,985 0 43,133
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 62 1,875 SH   SOLE   1,875 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 6,181 68,256 SH   SOLE   67,889 0 367
APPIAN CORP COMMON STOCK 03782L101 74 800 SH   SOLE   800 0 0
APPHARVEST INC COMMON STOCK 03783T103 7 1,125 SH   SOLE   1,125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,565 284,302 SH   SOLE   283,646 0 656
APRIA INC COMMON STOCK 03836A101 15,386 414,168 SH   SOLE   414,168 0 0
ARAMARK COMMON STOCK 03852U106 4,884 148,632 SH   SOLE   148,276 0 356
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 52 4,925 SH   SOLE   1,731 0 3,194
ARCONIC CORPORATION COM 03966V107 2 2,922 SH   SOLE   71 0 2,851
ARGENX SE SPONSORED ADR 04016X101 104,831 347,176 SH   SOLE   332,238 0 14,938
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 437 7,577 SH   SOLE   7,000 0 577
ASSURANT INC COM 04621X108 9,346 60,216 SH   SOLE   59,212 0 1,004
ATHENEX INC COMMON STOCK 04685N103 36 12,000 SH   SOLE   12,000 0 0
ATRICURE INC COMMON STOCK 04963C209 215 3,095 SH   SOLE   3,095 0 0
AUTOHOME INC AMERICAN DEPOSITARY RECEIPT 05278C107 42 887 SH   SOLE   887 0 0
AUTONATION INC COM 05329W102 3,758 31,291 SH   SOLE   30,860 0 431
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 116 11,833 SH   SOLE   11,833 0 0
AVALARA INC COM 05338G106 704 4,210 SH   SOLE   4,030 0 180
AVANOS MED INC COM 05350V106 26 2,107 SH   SOLE   845 0 1,262
AVANGRID INC COM 05351W103 3 757 SH   SOLE   55 0 702
AVANTOR INC COM 05352A100 14,419 353,359 SH   SOLE   352,540 0 819
AVID TECHNOLOGY INC COMMON STOCK 05367P100 681 23,555 SH   SOLE   0 0 23,555
AVIENT CORPORATION COM 05368V106 3,567 78,997 SH   SOLE   76,968 0 2,029
AXON ENTERPRISE INC COM 05464C101 21 1,667 SH   SOLE   100 0 1,567
AZEK CO INC CL A 05478C105 119,730 3,278,499 SH   SOLE   3,266,505 0 11,994
B & G FOODS INC NEW COM 05508R106 40 10,142 SH   SOLE   1,338 0 8,804
BCE INC COM NEW 05534B760 165 7,599 SH   SOLE   2,929 0 4,670
BGC PARTNERS INC COMMON STOCK 05541T101 3,000 575,837 SH   SOLE   575,837 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 22,230 405,752 SH   SOLE   404,768 0 984
BOK FINL CORP COMMON STOCK 05561Q201 1,293 14,435 SH   SOLE   14,435 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 286 SH   SOLE   86 0 200
BAKER HUGHES COMPANY CL A 05722G100 31,079 1,273,291 SH   SOLE   1,256,729 0 16,562
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 50,260 SH   SOLE   0 0 50,260
BANCO SANTANDER S.A. ADR 05964H105 21 75,584 SH   SOLE   5,829 0 69,755
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,781 198,290 SH   SOLE   194,116 0 4,174
BANDWIDTH INC COMMON STOCK 05988J103 2,612 28,937 SH   SOLE   28,937 0 0
BANK OZK COM 06417N103 14 2,541 SH   SOLE   319 0 2,222
BAOZUN INC AMERICAN DEPOSITARY RECEIPT 06684L103 26 1,465 SH   SOLE   1,210 0 255
BENEFITFOCUS INC COMMON STOCK 08180D106 180 16,250 SH   SOLE   16,250 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 5,615 92,230 SH   SOLE   92,124 0 106
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,341 17,975 SH   SOLE   17,351 0 624
BIOGEN INC COM 09062X103 39,529 141,449 SH   SOLE   124,630 0 16,819
BIO-TECHNE CORP COM 09073M104 10,423 22,200 SH   SOLE   21,500 0 700
BJS RESTAURANTS INC COM 09180C106 62 2,468 SH   SOLE   1,480 0 988
BLACK KNIGHT INC COM 09215C105 42,165 585,782 SH   SOLE   572,920 0 12,862
BLACKLINE INC COMMON STOCK 09239B109 6,031 51,080 SH   SOLE   51,080 0 0
BLACKROCK INC COM 09247X101 62,023 76,073 SH   SOLE   73,913 0 2,160
BLACKROCK CORPOR HI YLD FD I CLOSED_END 09255P107 53,681 4,400,035 SH   SOLE   4,400,035 0 0
BLACKROCK DEBT STRATEGIES FD MUTUAL FUND 09255R202 36 3,142 SH   SOLE   3,142 0 0
BLACKROCK FLOATING RATE INCO MUTUAL FUND 09255X100 3,482 260,628 SH   SOLE   260,628 0 0
BLACKSTONE MTG TR INC REIT 09257W100 75 2,485 SH   SOLE   1,095 0 1,390
BLACKSTONE GROUP INC COM 09260D107 83,983 729,570 SH   SOLE   719,153 0 10,417
BLINK CHARGING CO COM 09354A100 4 321 SH   SOLE   150 0 171
BLUEBIRD BIO INC COM 09609G100 10 509 SH   SOLE   500 0 9
BLUEPRINT MEDICINES CORP COM 09627Y109 27,062 263,462 SH   SOLE   211,993 0 51,469
BOOKING HOLDINGS INC COM 09857L108 169,258 71,758 SH   SOLE   70,321 0 1,437
BOX INC COMMON STOCK 10316T104 2,511 106,074 SH   SOLE   106,074 0 0
BRIGHTHOUSE FINL INC COM 10922N103 46 1,556 SH   SOLE   1,013 0 543
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48,912 295,843 SH   SOLE   292,151 0 3,692
BROADCOM INC COM 11135F101 146,364 305,818 SH   SOLE   296,825 0 8,993
BROOKFIELD INFRASTRUCTURE CO COMMON STOCK 11275Q107 46 766 SH   SOLE   766 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 8 200 SH   SOLE   200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19 12,979 SH   SOLE   1,223 0 11,756
BUILDERS FIRSTSOURCE INC COM 12008R107 1,619 31,693 SH   SOLE   31,293 0 400
CBOE GLOBAL MKTS INC COM 12503M108 31,357 255,603 SH   SOLE   253,130 0 2,473
CBRE GROUP INC CL A 12504L109 16,760 176,389 SH   SOLE   157,280 0 19,109
CDW CORP COM 12514G108 100,007 550,418 SH   SOLE   549,402 0 1,016
CGI INC CL A SUB VTG 12532H104 42 2,390 SH   SOLE   200 0 2,190
CMC MATERIALS INC COM 12571T100 312 2,963 SH   SOLE   2,534 0 429
CME GROUP INC COM 12572Q105 56,822 298,911 SH   SOLE   281,478 0 17,433
CRH PLC ADR 12626K203 14 2,060 SH   SOLE   297 0 1,763
CABLE ONE INC COM 12685J105 1,804 1,168 SH   SOLE   995 0 173
CADENCE BANCORPORATION CL A 12739A100 507 54,858 SH   SOLE   23,043 0 31,815
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,150 39,740 SH   SOLE   30,000 0 9,740
CALAMOS GBL DYN INCOME FUND MUTUAL FUND 12811L107 2 231 SH   SOLE   231 0 0
CAMECO CORP COM 13321L108 2 1,018 SH   SOLE   100 0 918
CANNAE HLDGS INC COM 13765N107 69 2,248 SH   SOLE   2,219 0 29
CANO HEALTH INC COMMON STOCK 13781Y103 13 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,449 203,258 SH   SOLE   183,131 0 20,127
CARDINAL HEALTH INC COM 14149Y108 6,640 138,734 SH   SOLE   134,242 0 4,492
CARDLYTICS INC COMMON STOCK 14161W105 2,786 33,196 SH   SOLE   33,196 0 0
CARLYLE GROUP INC COMMON STOCK 14316J108 11,969 253,160 SH   SOLE   253,160 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31,210 622,049 SH   SOLE   593,061 0 28,988
CENTENE CORP DEL COM 15135B101 14,430 242,445 SH   SOLE   231,563 0 10,882
CENOVUS ENERGY INC COM 15135U109 30 16,475 SH   SOLE   3,000 0 13,475
CENTERPOINT ENERGY INC COM 15189T107 378 31,276 SH   SOLE   15,374 0 15,902
CERIDIAN HCM HLDG INC COM 15677J108 4 439 SH   SOLE   0 0 439
CHAMPIONX CORPORATION COM 15872M104 2,433 115,736 SH   SOLE   108,802 0 6,934
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 17 849 SH   SOLE   849 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,732 27,919 SH   SOLE   25,742 0 2,177
CHASE CORP COMMON STOCK 16150R104 20 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 73,236 158,089 SH   SOLE   157,457 0 632
CHENIERE ENERGY PARTNERS LP PARTNERSHIP 16411Q101 14,944 367,437 SH   SOLE   367,437 0 0
CHENIERE ENERGY INC COM NEW 16411R208 104,439 1,069,509 SH   SOLE   1,069,309 0 200
CINEMARK HLDGS INC COM 17243V102 80 9,355 SH   SOLE   4,149 0 5,206
CLARUS CORP NEW COMMON STOCK 18270P109 989 38,578 SH   SOLE   0 0 38,578
CLEAR CHANNEL OUTDOOR HLDGS COMMON STOCK 18453H106 7,083 2,613,495 SH   SOLE   2,613,495 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 138 7,770 SH   SOLE   7,770 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 20,619 183,037 SH   SOLE   183,037 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 309 6,222 SH   SOLE   4,300 0 1,922
COHEN & STEERS INC COMMON STOCK 19247A100 39,762 474,651 SH   SOLE   474,651 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3 693 SH   SOLE   0 0 693
COINBASE GLOBAL INC COM CL A 19260Q107 216 1,741 SH   SOLE   951 0 790
COMCAST CORP NEW CL A 20030N101 204,770 3,738,297 SH   SOLE   3,192,865 0 545,432
COMPASS DIVERSIFIED SH BEN INT 20451Q104 127 4,527 SH   SOLE   4,500 0 27
CORESITE RLTY CORP COM 21870Q105 23,488 170,796 SH   SOLE   148,756 0 22,040
CORTEVA INC COM 22052L104 15,313 375,780 SH   SOLE   342,958 0 32,822
COSTAR GROUP INC COM 22160N109 8,709 102,294 SH   SOLE   98,125 0 4,169
COUPA SOFTWARE INC COM 22266L106 11,957 54,855 SH   SOLE   54,555 0 300
COVETRUS INC COM 22304C100 267 18,557 SH   SOLE   14,705 0 3,852
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 805 SH   SOLE   25 0 780
CROSSAMERICA PARTNERS LP PARTNERSHIP 22758A105 298 15,000 SH   SOLE   15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 135,565 553,246 SH   SOLE   551,570 0 1,676
CYRUSONE INC COM 23283R100 830 10,906 SH   SOLE   10,726 0 180
DNP SELECT INCOME FD INC MUTUAL FUND 23325P104 872 81,811 SH   SOLE   81,811 0 0
D R HORTON INC COM 23331A109 11,620 143,020 SH   SOLE   138,312 0 4,708
DTF TAX-FREE INCOME INC MUTUAL FUND 23334J107 2,478 171,462 SH   SOLE   171,462 0 0
DADA NEXUS LTD AMERICAN DEPOSITARY RECEIPT 23344D108 37 1,830 SH   SOLE   1,830 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,117 49,046 SH   SOLE   45,785 0 3,261
DXC TECHNOLOGY CO COM 23355L106 411 15,468 SH   SOLE   12,215 0 3,253
DARIOHEALTH CORP COMMON STOCK 23725P209 0 6 SH   SOLE   6 0 0
DATADOG INC CL A COM 23804L103 152 1,278 SH   SOLE   1,078 0 200
DAVITA INC COM 23918K108 24,076 209,450 SH   SOLE   195,535 0 13,915
DELL TECHNOLOGIES INC CL C 24703L202 12,905 125,553 SH   SOLE   104,719 0 20,834
DENTSPLY SIRONA INC COM 24906P109 710 14,952 SH   SOLE   12,235 0 2,717
DEVON ENERGY CORP NEW COM 25179M103 1,316 55,705 SH   SOLE   37,015 0 18,690
DIAMONDBACK ENERGY INC COM 25278X109 18,305 197,060 SH   SOLE   43,321 0 153,739
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 16 200 SH   SOLE   200 0 0
DISCOVERY INC COM SER A 25470F104 3,813 153,005 SH   SOLE   149,650 0 3,355
DISCOVERY INC COM SER C 25470F302 6,434 266,766 SH   SOLE   265,111 0 1,655
DISH NETWORK CORPORATION CL A 25470M109 1,763 43,483 SH   SOLE   0 0 43,483
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 8,585 SH   SOLE   20 0 8,565
DOLBY LABORATORIES INC COM CL A 25659T107 15 194 SH   SOLE   166 0 28
DOMINION ENERGY INC COM 25746U109 70,319 974,859 SH   SOLE   925,439 0 49,420
DOMINOS PIZZA INC COM 25754A201 46,327 97,974 SH   SOLE   95,895 0 2,079
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 6,389 SH   SOLE   119 0 6,270
DOORDASH INC COMMON STOCK 25809K105 30,378 147,479 SH   SOLE   147,479 0 0
DOUBLEVERIFY HLDGS INC COMMON STOCK 25862V105 10 300 SH   SOLE   300 0 0
DOUGLAS EMMETT INC COM 25960P109 0 1,129 SH   SOLE   11 0 1,118
DRAFTKINGS INC COM CL A 26142R104 200 4,455 SH   SOLE   4,155 0 300
DROPBOX INC COMMON STOCK 26210C104 103,949 3,557,456 SH   SOLE   3,557,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,825 285,948 SH   SOLE   274,402 0 11,546
DUPONT DE NEMOURS INC COM 26614N102 40,619 611,024 SH   SOLE   576,728 0 34,296
DOXIMITY INC COMMON STOCK 26622P107 71 877 SH   SOLE   877 0 0
E L F BEAUTY INC COM 26856L103 18 971 SH   SOLE   636 0 335
ETF SER SOLUTIONS MUTUAL FUND 26922A289 25 700 SH   SOLE   700 0 0
ETF MANAGERS TR MUTUAL FUND 26924G102 1,020 86,400 SH   SOLE   86,400 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 4,756 78,194 SH   SOLE   75,319 0 2,875
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 6,514 SH   SOLE   1,668 0 4,846
ETF MANAGERS TR MUTUAL FUND 26924G771 26 900 SH   SOLE   900 0 0
EAST WEST BANCORP INC COM 27579R104 164 3,932 SH   SOLE   2,121 0 1,811
EATON VANCE SR INCOME TR MUTUAL FUND 27826S103 12 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 861 31,380 SH   SOLE   26,320 0 5,060
EATON VANCE LTD DURATION INC COM 27828H105 268 21,524 SH   SOLE   20,320 0 1,204
EATON VANCE TAX-MANAGED DIVE MUTUAL FUND 27828N102 435 31,212 SH   SOLE   31,212 0 0
EATON VANCE SR FLTNG RTE TR MUTUAL FUND 27828Q105 131 8,975 SH   SOLE   6,771 0 2,204
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 213 10,021 SH   SOLE   10,021 0 0
EATON VANCE TAX-ADVANTAGED G MUTUAL FUND 27828U106 310 10,302 SH   SOLE   10,302 0 0
EATON VANCE SHORT DURATION D MUTUAL FUND 27828V104 163 12,219 SH   SOLE   7,714 0 4,505
EATON VANCE TAX-MANAGED BUY- MUTUAL FUND 27828Y108 313 19,605 SH   SOLE   19,605 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 161 28,415 SH   SOLE   12,700 0 15,715
EATON VANCE TAX-MANAGED GLOB COM 27829F108 666 93,681 SH   SOLE   57,548 0 36,133
EATON VANCE NATL MUN OPPORT MUTUAL FUND 27829L105 52 2,200 SH   SOLE   2,200 0 0
EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2,438 109,191 SH   SOLE   106,665 0 2,526
EATON VANCE FLOATING RATE 20 MUTUAL FUND 27831H100 4,793 511,505 SH   SOLE   508,826 0 2,679
EDGEWELL PERS CARE CO COM 28035Q102 266 8,182 SH   SOLE   7,330 0 852
EDITAS MEDICINE INC COM 28106W103 25 1,675 SH   SOLE   600 0 1,075
EHEALTH INC COM 28238P109 1,225 31,538 SH   SOLE   30,246 0 1,292
ELANCO ANIMAL HEALTH INC COM 28414H103 71 3,010 SH   SOLE   2,225 0 785
EMCOR GROUP INC COM 29084Q100 17,303 151,784 SH   SOLE   149,968 0 1,816
ENBRIDGE INC COM 29250N105 3,990 106,617 SH   SOLE   100,261 0 6,356
ENANTA PHARMACEUTICALS INC COM 29251M106 118 3,130 SH   SOLE   2,000 0 1,130
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 900 SH   SOLE   900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,871 79,723 SH   SOLE   78,243 0 1,480
ENERGIZER HLDGS INC NEW COM 29272W109 1,135 29,468 SH   SOLE   29,071 0 397
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80 16,231 SH   SOLE   8,309 0 7,922
ENERSYS COM 29275Y102 14 1,188 SH   SOLE   193 0 995
ENPHASE ENERGY INC COM 29355A107 19,548 131,380 SH   SOLE   80,780 0 50,600
ENOVA INTL INC COM 29357K103 104 5,756 SH   SOLE   3,023 0 2,733
ENSIGN GROUP INC COM 29358P101 3,856 53,930 SH   SOLE   51,487 0 2,443
ENTEGRIS INC COM 29362U104 142 1,850 SH   SOLE   1,128 0 722
ENTERGY CORP NEW COM 29364G103 544 8,713 SH   SOLE   5,470 0 3,243
EPAM SYS INC COM 29414B104 8,079 14,267 SH   SOLE   14,162 0 105
ENVISTA HOLDINGS CORPORATION COM 29415F104 68,315 1,634,034 SH   SOLE   1,490,666 0 143,368
EQUINIX INC COM 29444U700 12,607 16,846 SH   SOLE   15,930 0 916
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1,024 13,116 SH   SOLE   13,116 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,546 169,172 SH   SOLE   154,886 0 14,286
ERIE INDTY CO COMMON STOCK 29530P102 9,038 50,654 SH   SOLE   50,654 0 0
ESSENTIAL UTILS INC COM 29670G102 728 17,544 SH   SOLE   15,799 0 1,745
ETSY INC COM 29786A106 816 4,839 SH   SOLE   3,867 0 972
EVERCORE INC CLASS A 29977A105 9,381 70,454 SH   SOLE   70,179 0 275
EVERBRIDGE INC COMMON STOCK 29978A104 5,914 39,156 SH   SOLE   39,156 0 0
EVERGY INC COM 30034W106 852 14,876 SH   SOLE   13,697 0 1,179
EVERSOURCE ENERGY COM 30040W108 13,960 179,101 SH   SOLE   169,746 0 9,355
EVOLENT HEALTH INC COMMON STOCK 30050B101 2,587 83,452 SH   SOLE   83,452 0 0
EXACT SCIENCES CORP COM 30063P105 33,830 355,766 SH   SOLE   354,426 0 1,340
EXELON CORP COM 30161N101 3,384 89,573 SH   SOLE   66,970 0 22,603
EXELIXIS INC COM 30161Q104 3 936 SH   SOLE   0 0 936
EXPEDIA GROUP INC COM NEW 30212P303 19,212 118,414 SH   SOLE   117,214 0 1,200
EXP WORLD HLDGS INC COMMON STOCK 30212W100 9,912 249,222 SH   SOLE   249,222 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,529 11,153 SH   SOLE   9,100 0 2,053
EXTRACTION OIL & GAS INC COMMON STOCK 30227M303 1,510 26,754 SH   SOLE   26,754 0 0
EXXON MOBIL CORP COM 30231G102 262,648 4,544,632 SH   SOLE   4,388,174 0 156,458
FARFETCH LTD COMMON STOCK 30744W107 39 1,047 SH   SOLE   1,047 0 0
FASTLY INC COMMON STOCK 31188V100 7,902 195,408 SH   SOLE   195,408 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 32 545 SH   SOLE   545 0 0
FEDEX CORP COM 31428X106 90,567 416,635 SH   SOLE   412,519 0 4,116
FIBROGEN INC COMMON STOCK 31572Q808 966 94,478 SH   SOLE   94,478 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,246 116,028 SH   SOLE   113,143 0 2,885
FIREEYE INC COM 31816Q101 6,429 361,368 SH   SOLE   361,168 0 200
FIRST AMERN FINL CORP COM 31847R102 270 4,710 SH   SOLE   4,026 0 684
FIRST BANCORP INC ME COMMON STOCK 31866P102 14 479 SH   SOLE   479 0 0
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 3,240 3,843 SH   SOLE   3,843 0 0
FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 566 17,850 SH   SOLE   17,850 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,987 67,497 SH   SOLE   65,003 0 2,494
FIRST INDL RLTY TR INC COM 32054K103 1,796 35,614 SH   SOLE   34,483 0 1,131
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 2,013 50,000 SH   SOLE   50,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89,568 466,440 SH   SOLE   424,938 0 41,502
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 2,968 125,390 SH   SOLE   121,790 0 3,600
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 BELOW INC COM 33829M101 1,233 7,955 SH   SOLE   6,952 0 1,003
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 1 SH   SOLE   1 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 67 11,000 SH   SOLE   11,000 0 0
FLEXSHARES TR MUTUAL FUND 33939L407 27 747 SH   SOLE   747 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 76 2,995 SH   SOLE   2,880 0 115
FLEXSHARES TR MUTUAL FUND 33939L795 17 300 SH   SOLE   300 0 0
FLEXSHARES TR MUTUAL FUND 33939L860 1,275 22,905 SH   SOLE   22,905 0 0
FLOWSERVE CORP COM 34354P105 246 7,899 SH   SOLE   7,109 0 790
FOCUS FINL PARTNERS INC COMMON STOCK 34417P100 1,257 24,000 SH   SOLE   24,000 0 0
FORTIVE CORP COM 34959J108 7,631 115,548 SH   SOLE   106,499 0 9,049
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,025 46,737 SH   SOLE   45,011 0 1,726
FOUR CORNERS PPTY TR INC COM 35086T109 1,171 45,560 SH   SOLE   43,604 0 1,956
FOX CORP CL B COM 35137L204 43 2,403 SH   SOLE   1,166 0 1,237
FREEPORT-MCMORAN INC CL B 35671D857 6,297 213,231 SH   SOLE   98,381 0 114,850
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 14 2,000 SH   SOLE   2,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,040 48,593 SH   SOLE   47,465 0 1,128
GDS HLDGS LTD AMERICAN DEPOSITARY RECEIPT 36165L108 116 2,054 SH   SOLE   2,054 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 20,682 556,780 SH   SOLE   556,780 0 0
GFL ENVIRONMENTAL INC PREFERRED 36168Q120 16,647 195,750 SH   SOLE   153,850 0 41,900
GABELLI DIVID & INCOME TR MUTUAL FUND 36242H104 5 200 SH   SOLE   200 0 0
GMS INC COM 36251C103 8,199 187,707 SH   SOLE   187,185 0 522
GAOTU TECHEDU INC COMMON STOCK 36257Y109 3 1,010 SH   SOLE   1,010 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,245 113,266 SH   SOLE   113,225 0 41
GAMESTOP CORP NEW CL A 36467W109 3 181 SH   SOLE   1 0 180
GANNETT CO INC COM 36472T109 4 13,753 SH   SOLE   550 0 13,203
GENTHERM INC COM 37253A103 3,216 40,971 SH   SOLE   39,732 0 1,239
GLACIER BANCORP INC NEW COM 37637Q105 40,379 730,638 SH   SOLE   729,524 0 1,114
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,061 86,270 SH   SOLE   77,012 0 9,258
GLOBAL PMTS INC COM 37940X102 63,214 420,719 SH   SOLE   401,096 0 19,623
GLOBAL PARTNERS LP PARTNERSHIP 37946R109 106 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 1,700 SH   SOLE   200 0 1,500
GLOBAL X FDS MUTUAL FUND 37954Y483 7 327 SH   SOLE   327 0 0
GLOBAL X FDS MUTUAL FUND 37954Y624 33 1,205 SH   SOLE   1,205 0 0
GLOBAL X FDS MUTUAL FUND 37954Y657 22,130 859,100 SH   SOLE   859,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 118 7,250 SH   SOLE   4,650 0 2,600
GLOBAL X FDS MUTUAL FUND 37954Y814 350 7,295 SH   SOLE   7,295 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 764 11,582 SH   SOLE   9,321 0 2,261
GRAND CANYON ED INC COM 38526M106 48 889 SH   SOLE   548 0 341
GREAT ELM GROUP INC COMMON STOCK 39037G109 10 4,633 SH   SOLE   0 0 4,633
GREEN DOT CORP CL A 39304D102 4,958 99,740 SH   SOLE   98,500 0 1,240
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 539 25,000 SH   SOLE   25,000 0 0
GUARDANT HEALTH INC COM 40131M109 18,517 148,436 SH   SOLE   148,121 0 315
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 8,934 75,159 SH   SOLE   75,159 0 0
HCA HEALTHCARE INC COM 40412C101 57,664 242,380 SH   SOLE   237,565 0 4,815
HF FOODS GROUP INC COMMON STOCK 40417F109 876 144,713 SH   SOLE   144,713 0 0
HP INC COM 40434L105 12,422 476,528 SH   SOLE   452,891 0 23,637
HALOZYME THERAPEUTICS INC COM 40637H109 4,237 104,185 SH   SOLE   104,079 0 106
HEALTHEQUITY INC COM 42226A107 3,093 48,029 SH   SOLE   47,758 0 271
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5,348 111,235 SH   SOLE   111,235 0 0
HERC HLDGS INC COMMON STOCK 42704L104 57,480 351,644 SH   SOLE   351,644 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,000 40,018 SH   SOLE   39,199 0 819
HESS CORP COM 42809H107 6,731 87,524 SH   SOLE   86,175 0 1,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,685 626,993 SH   SOLE   607,973 0 19,020
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 3,352 70,461 SH   SOLE   70,461 0 0
HOMESTREET INC COM 43785V102 2,266 55,559 SH   SOLE   55,068 0 491
HOST HOTELS & RESORTS INC COM 44107P104 8,661 542,003 SH   SOLE   529,342 0 12,661
HUAZHU GROUP LTD AMERICAN DEPOSITARY RECEIPT 44332N106 72 1,566 SH   SOLE   1,566 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,827 91,145 SH   SOLE   89,878 0 1,267
IES HLDGS INC COMMON STOCK 44951W106 2,285 50,000 SH   SOLE   50,000 0 0
I MAB AMERICAN DEPOSITARY RECEIPT 44975P103 54 740 SH   SOLE   740 0 0
IPG PHOTONICS CORP COM 44980X109 2,693 17,413 SH   SOLE   17,003 0 410
ISTAR INC COM 45031U101 7,451 301,498 SH   SOLE   297,105 0 4,393
ITT INC COM 45073V108 4,551 53,743 SH   SOLE   53,017 0 726
IDEXX LABS INC COM 45168D104 65,356 107,641 SH   SOLE   42,642 0 64,999
IHEARTMEDIA INC COMMON STOCK 45174J509 33,698 1,346,848 SH   SOLE   1,346,848 0 0
INCYTE CORP COM 45337C102 15,921 232,533 SH   SOLE   140,926 0 91,607
INDEPENDENT BANK GROUP INC COM 45384B106 39,489 556,209 SH   SOLE   555,867 0 342
INGERSOLL RAND INC COM 45687V106 98,578 1,960,863 SH   SOLE   1,929,560 0 31,303
INGEVITY CORP COM 45688C107 1,269 18,906 SH   SOLE   17,782 0 1,124
INOGEN INC COM 45780L104 1 1,167 SH   SOLE   27 0 1,140
INSTALLED BLDG PRODS INC COM 45780R101 4 490 SH   SOLE   0 0 490
INOVALON HLDGS INC COMMON STOCK 45781D101 30,186 749,213 SH   SOLE   749,213 0 0
INNOVIVA INC COM 45781M101 1,383 86,917 SH   SOLE   82,768 0 4,149
INSEEGO CORP COMMON STOCK 45782B104 8 1,250 SH   SOLE   1,250 0 0
INSULET CORP COM 45784P101 4,655 16,418 SH   SOLE   16,378 0 40
INTEGER HLDGS CORP COM 45826H109 5,865 66,514 SH   SOLE   65,648 0 866
INTELLIA THERAPEUTICS INC COM 45826J105 1,343 11,009 SH   SOLE   10,009 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 62 2,819 SH   SOLE   1,000 0 1,819
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 1,163 SH   SOLE   71 0 1,092
INTERDIGITAL INC COM 45867G101 69 1,945 SH   SOLE   1,015 0 930
INTERSECT ENT INC COMMON STOCK 46071F103 95 3,475 SH   SOLE   3,475 0 0
INVESCO SR INCOME TR MUTUAL FUND 46131H107 4,192 942,100 SH   SOLE   942,100 0 0
INVESCO INDIA EXCHANGE-TRADE MUTUAL FUND 46137R109 28 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V134 202 2,616 SH   SOLE   2,616 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118 2,371 SH   SOLE   2,150 0 221
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 1,138 23,435 SH   SOLE   23,214 0 221
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V258 157 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 S&P500 EQL WGT 46137V357 110 31,532 SH   SOLE   704 0 30,828
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V407 18 285 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 FTSE RAFI 1000 46137V613 725 6,980 SH   SOLE   4,580 0 2,400
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V712 28 235 SH   SOLE   235 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V738 149 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 66 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 46138E743 10 221 SH   SOLE   221 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G508 502 22,695 SH   SOLE   22,695 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 30 1,406 SH   SOLE   0 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 5 220 SH   SOLE   220 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J866 53 2,454 SH   SOLE   1,775 0 679
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J882 116 5,374 SH   SOLE   2,438 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 2,928 103,000 SH   SOLE   103,000 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON STOCK 46186M506 0 2 SH   SOLE   2 0 0
IQVIA HLDGS INC COM 46266C105 31,049 131,726 SH   SOLE   124,245 0 7,481
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,474 66,366 SH   SOLE   62,087 0 4,279
IRON MTN INC NEW COM 46284V101 1,848 50,678 SH   SOLE   12,533 0 38,145
ISHARES SILVER TR ISHARES 46428Q109 315 25,586 SH   SOLE   15,342 0 10,244
ISHARES TR MUTUAL FUND 46429B267 49 1,862 SH   SOLE   1,862 0 0
ISHARES TR MUTUAL FUND 46429B598 337 6,930 SH   SOLE   0 0 6,930
ISHARES TR MUTUAL FUND 46429B655 538 10,583 SH   SOLE   10,583 0 0
ISHARES TR MUTUAL FUND 46429B663 8 90 SH   SOLE   90 0 0
ISHARES TR MUTUAL FUND 46429B689 322 4,274 SH   SOLE   4,274 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 52 1,027 SH   SOLE   710 0 317
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,756 112,735 SH   SOLE   107,824 0 4,911
ISHARES TR MSCI USA QLT FCT 46432F339 2,604 22,768 SH   SOLE   19,547 0 3,221
ISHARES TR MUTUAL FUND 46432F396 1 6 SH   SOLE   6 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,116 817,709 SH   SOLE   750,554 0 67,155
ISHARES INC MUTUAL FUND 46434G103 19,185 310,631 SH   SOLE   309,601 0 1,030
ISHARES INC MUTUAL FUND 46434G780 2,410 105,859 SH   SOLE   105,859 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48 62,529 SH   SOLE   62,344 0 185
ISHARES INC MSCI GBL GOLD MN 46434G855 2,680 110,000 SH   SOLE   109,000 0 1,000
ISHARES INC MUTUAL FUND 46434G863 8 190 SH   SOLE   190 0 0
ISHARES TR MUTUAL FUND 46434V100 5,035 97,418 SH   SOLE   59,853 0 37,565
ISHARES TR MUTUAL FUND 46434V407 33 712 SH   SOLE   712 0 0
ISHARES TR MUTUAL FUND 46434V613 14,688 275,881 SH   SOLE   270,947 0 4,934
ISHARES TR MUTUAL FUND 46434V621 16 312 SH   SOLE   312 0 0
ISHARES TR MUTUAL FUND 46434V738 6 100 SH   SOLE   100 0 0
ISHARES TR MUTUAL FUND 46434V803 1 20 SH   SOLE   20 0 0
ISHARES TR MUTUAL FUND 46434VBK5 185 7,500 SH   SOLE   6,500 0 1,000
ISHARES TR MUTUAL FUND 46435G193 454 16,506 SH   SOLE   15,076 0 1,430
ISHARES TR MUTUAL FUND 46435G243 3,169 121,975 SH   SOLE   120,735 0 1,240
ISHARES TR MUTUAL FUND 46435G516 8 101 SH   SOLE   101 0 0
ISHARES TR MUTUAL FUND 46435U218 468 6,200 SH   SOLE   6,200 0 0
ISHARES TR MUTUAL FUND 46435U366 291 6,035 SH   SOLE   6,035 0 0
ISHARES TR MUTUAL FUND 46435U663 7 170 SH   SOLE   170 0 0
ISHARES TR BROAD USD HIGH 46435U853 31 644,303 SH   SOLE   85 0 644,218
JBG SMITH PPTYS COM 46590V100 0 59 SH   SOLE   12 0 47
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 539 29,664 SH   SOLE   29,664 0 0
J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q837 0 1 SH   SOLE   1 0 0
JD.COM INC SPON ADR CL A 47215P106 571 9,752 SH   SOLE   7,905 0 1,847
JEFFERIES FINL GROUP INC COM 47233W109 391 29,807 SH   SOLE   10,500 0 19,307
JONES LANG LASALLE INC COM 48020Q107 37,553 152,183 SH   SOLE   149,849 0 2,334
J2 GLOBAL INC COM 48123V102 1,573 13,078 SH   SOLE   11,511 0 1,567
JUNIPER NETWORKS INC COM 48203R104 14,908 545,749 SH   SOLE   541,610 0 4,139
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 65 6,083 SH   SOLE   4,482 0 1,601
KB FINL GROUP INC SPONSORED ADR 48241A105 4 3,247 SH   SOLE   84 0 3,163
KKR & CO INC COM 48251W104 2,511 41,498 SH   SOLE   41,246 0 252
KT CORP AMERICAN DEPOSITARY RECEIPT 48268K101 5 403 SH   SOLE   403 0 0
KEARNY FINL CORP MD COMMON STOCK 48716P108 1,467 118,000 SH   SOLE   118,000 0 0
KEURIG DR PEPPER INC COM 49271V100 104 4,260 SH   SOLE   3,040 0 1,220
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,920 19,985 SH   SOLE   17,165 0 2,820
KILROY RLTY CORP COM 49427F108 5 1,260 SH   SOLE   0 0 1,260
KIMCO RLTY CORP COM 49446R109 6,759 334,123 SH   SOLE   325,548 0 8,575
KINDER MORGAN INC DEL COM 49456B101 2,420 177,849 SH   SOLE   144,634 0 33,215
KINGSOFT CLOUD HLDGS LTD AMERICAN DEPOSITARY RECEIPT 49639K101 12 440 SH   SOLE   440 0 0
KNOWLES CORP COM 49926D109 0 1,037 SH   SOLE   1 0 1,036
KODIAK SCIENCES INC COMMON STOCK 50015M109 5 50 SH   SOLE   50 0 0
KONTOOR BRANDS INC COM 50050N103 20,529 411,845 SH   SOLE   410,994 0 851
LCI INDS COM 50189K103 1,178 9,662 SH   SOLE   8,750 0 912
LPL FINL HLDGS INC COMMON STOCK 50212V100 30,874 196,950 SH   SOLE   196,950 0 0
LEMONADE INC COM 52567D107 20 500 SH   SOLE   300 0 200
LENDINGCLUB CORP COMMON STOCK 52603A208 450 15,938 SH   SOLE   15,938 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 4,118 168,000 SH   SOLE   168,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 697 5,973 SH   SOLE   5,000 0 973
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 2,748 189,508 SH   SOLE   189,508 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 1,720 27,036 SH   SOLE   27,036 0 0
LIVENT CORP COM 53814L108 3 4,231 SH   SOLE   0 0 4,231
LIVERAMP HLDGS INC COM 53815P108 1,009 21,775 SH   SOLE   21,368 0 407
LUMENTUM HLDGS INC COM 55024U109 29 1,308 SH   SOLE   267 0 1,041
LUMOS PHARMA INC COMMON STOCK 55028X109 1 58 SH   SOLE   58 0 0
LYFT INC COMMON STOCK 55087P104 10,768 200,936 SH   SOLE   200,936 0 0
MBIA INC COMMON STOCK 55262C100 495 38,500 SH   SOLE   38,500 0 0
MFA FINL INC REIT 55272X102 46 10,000 SH   SOLE   10,000 0 0
MFS INTER INCOME TR MUTUAL FUND 55273C107 0 76 SH   SOLE   76 0 0
MKS INSTRS INC COM 55306N104 179 2,460 SH   SOLE   1,186 0 1,274
MRC GLOBAL INC COMMON STOCK 55345K103 322 43,830 SH   SOLE   43,830 0 0
MSCI INC COM 55354G100 505 2,735 SH   SOLE   820 0 1,915
MAGNITE INC COMMON STOCK 55955D100 84 3,000 SH   SOLE   3,000 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104 1,932 46,999 SH   SOLE   46,999 0 0
MANPOWERGROUP INC WIS COM 56418H100 130 2,361 SH   SOLE   1,193 0 1,168
MANULIFE FINL CORP COM 56501R106 1,470 83,049 SH   SOLE   75,344 0 7,705
MARATHON PETE CORP COM 56585A102 16,384 276,076 SH   SOLE   265,044 0 11,032
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 8,211 SH   SOLE   8,211 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,958 33,986 SH   SOLE   33,075 0 911
MARQETA INC COMMON STOCK 57142B104 1,225 55,389 SH   SOLE   55,389 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,461 60,453 SH   SOLE   60,137 0 316
MATCH GROUP INC NEW COM 57667L107 115,735 738,502 SH   SOLE   737,172 0 1,330
MATSON INC COM 57686G105 807 11,660 SH   SOLE   10,000 0 1,660
MAXLINEAR INC COM 57776J100 3 2,193 SH   SOLE   0 0 2,193
MAXAR TECHNOLOGIES INC COM 57778K105 13 1,738 SH   SOLE   450 0 1,288
MCKESSON CORP COM 58155Q103 34,537 175,883 SH   SOLE   165,403 0 10,480
MEDNAX INC COM 58502B106 323 15,734 SH   SOLE   11,364 0 4,370
MEDPACE HLDGS INC COM 58506Q109 3 478 SH   SOLE   0 0 478
MERCK & CO INC COM 58933Y105 216,417 2,925,632 SH   SOLE   2,503,445 0 422,187
MERITOR INC COM 59001K100 8,058 381,652 SH   SOLE   378,126 0 3,526
META FINL GROUP INC COM 59100U108 5,681 110,108 SH   SOLE   108,260 0 1,848
METLIFE INC COM 59156R108 38,895 645,531 SH   SOLE   629,731 0 15,800
MIRATI THERAPEUTICS INC COM 60468T105 1,769 10,186 SH   SOLE   10,000 0 186
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11 19,971 SH   SOLE   1,791 0 18,180
MODERNA INC COM 60770K107 163,018 427,525 SH   SOLE   406,804 0 20,721
MOELIS & CO COMMON STOCK 60786M105 952 15,388 SH   SOLE   15,388 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,047 20,195 SH   SOLE   18,585 0 1,610
MOLSON COORS BEVERAGE CO CL B 60871R209 3,802 82,499 SH   SOLE   81,985 0 514
MONGODB INC COMMON STOCK 60937P106 3,412 7,236 SH   SOLE   7,236 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,186 220,664 SH   SOLE   215,856 0 4,808
MOSAIC CO NEW COM 61945C103 24 8,161 SH   SOLE   0 0 8,161
NIO INC SPON ADS 62914V106 529 15,273 SH   SOLE   14,843 0 430
NVR INC COM 62944T105 10,442 2,262 SH   SOLE   2,177 0 85
NOV INC COM 62955J103 449 37,619 SH   SOLE   34,236 0 3,383
NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 99,879 1,759,365 SH   SOLE   1,759,365 0 0
NATURA &CO HLDG S A ADS 63884N108 104 6,875 SH   SOLE   6,221 0 654
NAVIENT CORPORATION COM 63938C108 867 55,327 SH   SOLE   43,966 0 11,361
NCINO INC COMMON STOCK 63947U107 43,644 614,439 SH   SOLE   614,439 0 0
NEOGENOMICS INC COM NEW 64049M209 19,821 413,573 SH   SOLE   410,828 0 2,745
NEOVASC INC COMMON STOCK 64065J304 1 2,000 SH   SOLE   2,000 0 0
NETAPP INC COM 64110D104 17,198 194,159 SH   SOLE   191,548 0 2,611
NETEASE INC SPONSORED ADS 64110W102 366 4,529 SH   SOLE   4,289 0 240
NETSCOUT SYS INC COM 64115T104 48 2,554 SH   SOLE   1,797 0 757
NEUBASE THERAPEUTICS INC COMMON STOCK 64132K102 3 750 SH   SOLE   750 0 0
NEVRO CORP COMMON STOCK 64157F103 2,856 24,537 SH   SOLE   24,537 0 0
NEW RELIC INC COMMON STOCK 64829B100 2,144 29,877 SH   SOLE   29,877 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 3,823 267,127 SH   SOLE   267,127 0 0
NEWS CORP NEW CL A 65249B109 754 35,071 SH   SOLE   32,024 0 3,047
NEWS CORP NEW CL B 65249B208 17 7,433 SH   SOLE   737 0 6,696
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33,849 449,253 SH   SOLE   445,083 0 4,170
NISOURCE INC COM 65473P105 2,370 102,495 SH   SOLE   97,814 0 4,681
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 7,667 SH   SOLE   444 0 7,223
NOVANTA INC COMMON STOCK 67000B104 7,647 49,498 SH   SOLE   49,498 0 0
NOW INC COM 67011P100 28 6,033 SH   SOLE   3,631 0 2,402
NUANCE COMMUNICATIONS INC COM 67020Y100 1,111 20,720 SH   SOLE   20,187 0 533
NUTANIX INC COMMON STOCK 67059N108 1,039 27,568 SH   SOLE   27,470 0 98
NVIDIA CORPORATION COM 67066G104 661,946 3,239,069 SH   SOLE   3,187,142 0 51,927
NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 8 514 SH   SOLE   0 0 514
NUVEEN FLOATING RATE INCOME MUTUAL FUND 6706EN100 2,738 274,352 SH   SOLE   274,352 0 0
NUVEEN AMT FREE MUN CR INC F MUTUAL FUND 67071L106 50 2,888 SH   SOLE   2,888 0 0
NUVEEN PFD & INCM SECURTIES MUTUAL FUND 67072C105 83 8,446 SH   SOLE   8,446 0 0
NUVEEN FLOATING RATE INCOME MUTUAL FUND 67072T108 3,899 387,184 SH   SOLE   387,184 0 0
NUVEEN CR STRATEGIES INCOME MUTUAL FUND 67073D102 6,248 952,498 SH   SOLE   952,498 0 0
NUVEEN GLOBAL HIGH INCOME FD CLOSED_END 67075G103 2,678 166,800 SH   SOLE   166,800 0 0
NUTRIEN LTD COM 67077M108 1,264 20,520 SH   SOLE   18,902 0 1,618
OAK STR HEALTH INC COMMON STOCK 67181A107 38,627 908,222 SH   SOLE   908,222 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6 457 SH   SOLE   425 0 32
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 5,137 SH   SOLE   77 0 5,060
OLO INC COMMON STOCK 68134L109 32,642 1,086,979 SH   SOLE   1,086,979 0 0
OMNICELL COM COM 68213N109 2,955 22,971 SH   SOLE   19,909 0 3,062
ONE GAS INC COM 68235P108 54,834 867,102 SH   SOLE   865,297 0 1,805
ONECONNECT FINL TECHNOLOGY C AMERICAN DEPOSITARY RECEIPT 68248T105 16 3,890 SH   SOLE   3,890 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 20 964 SH   SOLE   964 0 0
ONESPAN INC COM 68287N100 5,305 283,934 SH   SOLE   282,486 0 1,448
OPKO HEALTH INC COMMON STOCK 68375N103 4 1,195 SH   SOLE   1,195 0 0
ORACLE CORP COM 68389X105 115,563 1,366,486 SH   SOLE   1,134,865 0 231,621
ORIGIN BANCORP INC COMMON STOCK 68621T102 601 14,200 SH   SOLE   14,200 0 0
ORGANON & CO COMMON STOCK 68622V106 7,531 234,123 SH   SOLE   216,283 0 17,840
OTIS WORLDWIDE CORP COM 68902V107 50,765 621,738 SH   SOLE   612,536 0 9,202
OVINTIV INC COMMON STOCK 69047Q102 20 600 SH   SOLE   600 0 0
PG&E CORP COMMON STOCK 69331C108 8 880 SH   SOLE   880 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 5,510 69,644 SH   SOLE   69,644 0 0
PGIM GLOBAL HIGH YIELD FD FO CLOSED_END 69346J106 13,254 860,652 SH   SOLE   860,652 0 0
PPL CORP COM 69351T106 1,178 54,626 SH   SOLE   42,237 0 12,389
PS BUSINESS PKS INC CALIF COM 69360J107 16 971 SH   SOLE   100 0 871
PTC INC COM 69370C100 0 1,293 SH   SOLE   0 0 1,293
PAGERDUTY INC COMMON STOCK 69553P100 8,104 195,655 SH   SOLE   195,655 0 0
PALOMAR HLDGS INC COM 69753M105 3 320 SH   SOLE   0 0 320
PARK AEROSPACE CORP COM 70014A104 4 1,427 SH   SOLE   0 0 1,427
PAYLOCITY HLDG CORP COM 70438V106 6 151 SH   SOLE   0 0 151
PELOTON INTERACTIVE INC CL A COM 70614W100 10,101 116,051 SH   SOLE   115,589 0 462
PENNYMAC MTG INVT TR COM 70931T103 147 13,580 SH   SOLE   7,490 0 6,090
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 10,982 109,168 SH   SOLE   109,168 0 0
PENUMBRA INC COM 70975L107 43,991 165,380 SH   SOLE   165,060 0 320
PERFORMANCE FOOD GROUP CO COM 71377A103 96,752 2,083,274 SH   SOLE   2,082,480 0 794
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,819 1,243,849 SH   SOLE   1,239,756 0 4,093
PHREESIA INC COMMON STOCK 71944F106 2,976 48,240 SH   SOLE   48,240 0 0
PIMCO CORPORATE & INCOME OPP MUTUAL FUND 72201B101 28 1,535 SH   SOLE   1,535 0 0
PIMCO ETF TR MUTUAL FUND 72201R205 192 3,500 SH   SOLE   3,500 0 0
PIMCO ETF TR MUTUAL FUND 72201R775 28 257 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 272 11,099 SH   SOLE   10,138 0 961
PINTEREST INC CL A 72352L106 139,438 2,737,892 SH   SOLE   2,736,764 0 1,128
PLANET FITNESS INC CL A 72703H101 8 165 SH   SOLE   100 0 65
PLUG POWER INC COM NEW 72919P202 37 1,940 SH   SOLE   1,441 0 499
POOL CORP COM 73278L105 20,680 48,726 SH   SOLE   46,748 0 1,978
PRICE T ROWE GROUP INC COM 74144T108 93,328 478,000 SH   SOLE   461,165 0 16,835
PRIMERICA INC COM 74164M108 1,302 8,857 SH   SOLE   8,440 0 417
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,303 152,125 SH   SOLE   144,286 0 7,839
PROFIRE ENERGY INC COMMON STOCK 74316X101 12 10,000 SH   SOLE   10,000 0 0
PROLOGIS INC. COM 74340W103 12,143 103,944 SH   SOLE   84,643 0 19,301
PROS HOLDINGS INC COM 74346Y103 18 709 SH   SOLE   500 0 209
PROSHARES TR MUTUAL FUND 74347B680 24 350 SH   SOLE   350 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 166 3,325 SH   SOLE   1,006 0 2,319
PRUDENTIAL PLC ADR 74435K204 7 2,362 SH   SOLE   75 0 2,287
PUBLIC STORAGE COM 74460D109 5,028 18,846 SH   SOLE   16,399 0 2,447
PUBMATIC INC COMMON STOCK 74467Q103 16 600 SH   SOLE   600 0 0
PURE STORAGE INC COMMON STOCK 74624M102 44,555 1,770,856 SH   SOLE   1,770,856 0 0
QORVO INC COM 74736K101 5,173 36,360 SH   SOLE   15,276 0 21,084
QUEST DIAGNOSTICS INC COM 74834L100 2,379 18,134 SH   SOLE   15,573 0 2,561
QURATE RETAIL INC COMMON STOCK 74915M100 1,201 117,902 SH   SOLE   117,902 0 0
RH COM 74967X103 6 822 SH   SOLE   0 0 822
RANGE RES CORP COM 75281A109 16,185 749,974 SH   SOLE   715,136 0 34,838
RAYONIER ADVANCED MATLS INC COM 75508B104 6 4,200 SH   SOLE   854 0 3,346
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1,574 15,649 SH   SOLE   15,649 0 0
RECURSION PHARMACEUTICALS IN COMMON STOCK 75629V104 5 200 SH   SOLE   200 0 0
REDFIN CORP COM 75737F108 1,928 38,966 SH   SOLE   38,491 0 475
REGENERON PHARMACEUTICALS COM 75886F107 18,518 31,250 SH   SOLE   30,582 0 668
REGENXBIO INC COM 75901B107 3 682 SH   SOLE   0 0 682
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,134 1,393,226 SH   SOLE   1,076,368 0 316,858
RESIDEO TECHNOLOGIES INC COM 76118Y104 546 28,461 SH   SOLE   22,045 0 6,416
RESTAURANT BRANDS INTL INC COM 76131D103 7 998 SH   SOLE   121 0 877
REXFORD INDL RLTY INC COM 76169C100 39,869 703,221 SH   SOLE   702,536 0 685
RINGCENTRAL INC CL A 76680R206 33,024 151,887 SH   SOLE   151,836 0 51
ROKU INC COM CL A 77543R102 18,870 60,503 SH   SOLE   60,220 0 283
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,541 30,358 SH   SOLE   30,358 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,650 30,453 SH   SOLE   29,192 0 1,261
SM ENERGY CO COM 78454L100 5 6,301 SH   SOLE   185 0 6,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,078 79,836 SH   SOLE   65,365 0 14,471
SPS COMM INC COM 78463M107 6 840 SH   SOLE   0 0 840
SPDR GOLD TR GOLD SHS 78463V107 3,368 22,907 SH   SOLE   19,508 0 3,399
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 1,403 SH   SOLE   195 0 1,208
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 78463X863 2 54 SH   SOLE   54 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 78464A300 2,527 30,833 SH   SOLE   30,692 0 141
SPDR SER TR MUTUAL FUND 78464A359 1,630 19,102 SH   SOLE   15,210 0 3,892
SPDR SER TR MUTUAL FUND 78464A375 63 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 8 240 SH   SOLE   240 0 0
SPDR SER TR MUTUAL FUND 78464A508 0 12 SH   SOLE   12 0 0
SPDR SER TR MUTUAL FUND 78464A581 75 600 SH   SOLE   600 0 0
SPDR SER TR MUTUAL FUND 78464A607 602 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 78464A656 8 250 SH   SOLE   250 0 0
SPDR SER TR S&P DIVID ETF 78464A763 59 3,838 SH   SOLE   500 0 3,338
SPDR SER TR MUTUAL FUND 78464A797 132 2,500 SH   SOLE   2,500 0 0
SPDR SER TR MUTUAL FUND 78464A813 12,924 136,415 SH   SOLE   117,520 0 18,895
SPDR SER TR S&P BIOTECH 78464A870 22,219 177,365 SH   SOLE   164,270 0 13,095
SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 89,448 1,943,682 SH   SOLE   1,943,682 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 925 2,886 SH   SOLE   2,735 0 151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,038 109,826 SH   SOLE   94,164 0 15,662
SPDR SER TR MUTUAL FUND 78468R200 752 24,535 SH   SOLE   16,985 0 7,550
SPDR SER TR MUTUAL FUND 78468R408 21 783 SH   SOLE   783 0 0
SPDR SER TR MUTUAL FUND 78468R622 7,084 64,776 SH   SOLE   64,776 0 0
SPDR SER TR MUTUAL FUND 78468R663 202 2,213 SH   SOLE   2,213 0 0
SPDR SER TR MUTUAL FUND 78468R721 121 2,352 SH   SOLE   2,352 0 0
SPDR SER TR MUTUAL FUND 78468R739 74 1,500 SH   SOLE   1,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,667 32,656 SH   SOLE   31,932 0 724
SABA CAPITAL INCOME & OPRNT MUTUAL FUND 78518H103 1 264 SH   SOLE   264 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 1,539 SH   SOLE   34 0 1,505
SABRE CORP COM 78573M104 1,862 164,541 SH   SOLE   157,290 0 7,251
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,507 175,073 SH   SOLE   175,000 0 73
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 8,590 377,757 SH   SOLE   377,757 0 0
SCHOLAR ROCK HLDG CORP COMMON STOCK 80706P103 831 25,164 SH   SOLE   25,164 0 0
SCHRODINGER INC COMMON STOCK 80810D103 8,041 147,059 SH   SOLE   147,059 0 0
SEA LTD SPONSORD ADS 81141R100 37 215 SH   SOLE   115 0 100
SEAGEN INC COM 81181C104 2,870 19,059 SH   SOLE   16,905 0 2,154
SEALED AIR CORP NEW COM 81211K100 6,142 117,046 SH   SOLE   112,104 0 4,942
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100 171 2,166 SH   SOLE   2,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 580 SH   SOLE   420 0 160
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 11 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y407 127 707 SH   SOLE   707 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,314 27,411 SH   SOLE   25,233 0 2,178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 851 24,397 SH   SOLE   22,679 0 1,718
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 1,888 SH   SOLE   1,258 0 630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 9,373 SH   SOLE   5,043 0 4,330
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y852 137 1,711 SH   SOLE   1,543 0 168
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y860 28 635 SH   SOLE   635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,030 17,376 SH   SOLE   15,719 0 1,657
SENSIENT TECHNOLOGIES CORP COM 81725T100 12 730 SH   SOLE   131 0 599
SERVICENOW INC COM 81762P102 151,373 248,550 SH   SOLE   240,168 0 8,382
SERVISFIRST BANCSHARES INC COM 81768T108 9,745 132,328 SH   SOLE   125,247 0 7,081
SHIFT4 PMTS INC COMMON STOCK 82452J109 7,403 95,500 SH   SOLE   95,500 0 0
SHOPIFY INC CL A 82509L107 86,041 64,350 SH   SOLE   63,232 0 1,118
SIGNATURE BK NEW YORK N Y COM 82669G104 919 3,667 SH   SOLE   3,359 0 308
SIMPLY GOOD FOODS CO COM 82900L102 3 1,435 SH   SOLE   0 0 1,435
SIRIUS XM HOLDINGS INC COM 82968B103 664 113,230 SH   SOLE   108,880 0 4,350
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 2,577 SH   SOLE   0 0 2,577
SKILLSOFT CORP COMMON STOCK 83066P200 33,102 2,831,682 SH   SOLE   2,831,682 0 0
SKILLZ INC COM 83067L109 12 4,200 SH   SOLE   1,200 0 3,000
SKYWORKS SOLUTIONS INC COM 83088M102 6,593 42,749 SH   SOLE   39,982 0 2,767
SLEEP NUMBER CORP COM 83125X103 654 7,498 SH   SOLE   7,000 0 498
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 190 6,657 SH   SOLE   5,500 0 1,157
SMARTSHEET INC COM CL A 83200N103 15,678 228,191 SH   SOLE   227,811 0 380
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 972 SH   SOLE   39 0 933
SOUTHERN COPPER CORP COM 84265V105 39 1,046 SH   SOLE   700 0 346
SPECTRUM BRANDS HLDGS INC NE COMMON STOCK 84790A105 11 112 SH   SOLE   112 0 0
SPIRE INC COM 84857L101 67 3,349 SH   SOLE   1,100 0 2,249
SPROTT PHYSICAL GOLD TR MUTUAL FUND 85207H104 25 1,800 SH   SOLE   1,800 0 0
STAG INDL INC COM 85254J102 77 1,980 SH   SOLE   1,950 0 30
STARWOOD PPTY TR INC COM 85571B105 2 1,872 SH   SOLE   0 0 1,872
STERLING BANCORP DEL COM 85917A100 5,314 217,876 SH   SOLE   212,896 0 4,980
STERLING BANCORP INC COMMON STOCK 85917W102 2,064 400,000 SH   SOLE   400,000 0 0
STONE HBR EMERGING MKTS INCO MUTUAL FUND 86164T107 0 4 SH   SOLE   4 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 44,604 SH   SOLE   352 0 44,252
SUMMIT MATLS INC COMMON STOCK 86614U100 48 1,500 SH   SOLE   1,500 0 0
SUNCOKE ENERGY INC COM 86722A103 32 13,271 SH   SOLE   5,158 0 8,113
SUNNOVA ENERGY INTL INC. COMMON STOCK 86745K104 7,179 217,930 SH   SOLE   217,930 0 0
SUNRUN INC COM 86771W105 914 23,022 SH   SOLE   20,773 0 2,249
SYNAPTICS INC COM 87157D109 3 95 SH   SOLE   0 0 95
SYNOVUS FINL CORP COM NEW 87161C501 69 12,245 SH   SOLE   1,565 0 10,680
SYNNEX CORP COM 87162W100 2 583 SH   SOLE   23 0 560
SYNCHRONY FINANCIAL COM 87165B103 39,609 816,490 SH   SOLE   807,158 0 9,332
SYNEOS HEALTH INC CL A 87166B102 3,360 38,876 SH   SOLE   38,376 0 500
TACTILE SYS TECHNOLOGY INC COM 87357P100 15 466 SH   SOLE   330 0 136
TARGA RES CORP COM 87612G101 1,055 22,229 SH   SOLE   21,438 0 791
TEGNA INC COM 87901J105 24 5,206 SH   SOLE   1,201 0 4,005
TELADOC HEALTH INC COM 87918A105 6,441 51,053 SH   SOLE   50,793 0 260
TELUS CORPORATION COM 87971M103 25 3,980 SH   SOLE   0 0 3,980
TEMPUR SEALY INTL INC COM 88023U101 80,061 1,725,445 SH   SOLE   1,725,055 0 390
TENABLE HLDGS INC COMMON STOCK 88025T102 15,950 345,689 SH   SOLE   345,689 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 229 5,801 SH   SOLE   3,450 0 2,351
TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITARY RECEIPT 88034P109 33 4,581 SH   SOLE   4,140 0 441
TERADATA CORP DEL COM 88076W103 30 2,015 SH   SOLE   518 0 1,497
TESLA INC COM 88160R101 219,613 304,178 SH   SOLE   229,702 0 74,476
TETRA TECH INC NEW COM 88162G103 32,459 218,243 SH   SOLE   217,330 0 913
TEXAS CAP BANCSHARES INC COM 88224Q107 12 3,879 SH   SOLE   200 0 3,679
TEXAS PACIFIC LAND CORPORATI COMMON STOCK 88262P102 14,066 11,631 SH   SOLE   11,631 0 0
THE TRADE DESK INC COM CL A 88339J105 5,970 87,513 SH   SOLE   84,920 0 2,593
360 DIGITECH INC AMERICAN DEPOSITARY RECEIPT 88557W101 23 1,120 SH   SOLE   1,120 0 0
3M CO COM 88579Y101 173,008 1,001,107 SH   SOLE   971,879 0 29,228
TIDEWATER INC NEW COMMON STOCK 88642R109 2 142 SH   SOLE   0 0 142
TILRAY INC COM CL 2 88688T100 6 770 SH   SOLE   502 0 268
TIVITY HEALTH INC COM 88870R102 272 15,667 SH   SOLE   11,780 0 3,887
TIZIANA LIFE SCIENCES PLC AMERICAN DEPOSITARY RECEIPT 88875G101 2 1,600 SH   SOLE   1,600 0 0
TOPBUILD CORP COM 89055F103 1,280 7,576 SH   SOLE   6,250 0 1,326
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 43 1,300 SH   SOLE   1,300 0 0
TRANSUNION COMMON STOCK 89400J107 174 1,547 SH   SOLE   1,547 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 4,310 177,721 SH   SOLE   0 0 177,721
TREX CO INC COM 89531P105 9,576 96,257 SH   SOLE   93,844 0 2,413
TRIP COM GROUP LTD AMERICAN DEPOSITARY RECEIPT 89677Q107 354 11,510 SH   SOLE   11,510 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 702 14,700 SH   SOLE   14,700 0 0
TWILIO INC CL A 90138F102 183,922 576,867 SH   SOLE   576,408 0 459
2U INC COMMON STOCK 90214J101 1,108 33,000 SH   SOLE   33,000 0 0
ULTA BEAUTY INC COM 90384S303 47,907 133,672 SH   SOLE   132,723 0 949
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 63 700 SH   SOLE   700 0 0
UNITI GROUP INC COM 91325V108 90 13,314 SH   SOLE   7,271 0 6,043
UNITY SOFTWARE INC COMMON STOCK 91332U101 0 3 SH   SOLE   3 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2 445 SH   SOLE   87 0 358
UNIVERSAL DISPLAY CORP COM 91347P105 4,234 25,591 SH   SOLE   24,764 0 827
UNUM GROUP COM 91529Y106 0 12,323 SH   SOLE   14 0 12,309
UPLAND SOFTWARE INC COMMON STOCK 91544A109 150 4,500 SH   SOLE   4,500 0 0
UPWORK INC COMMON STOCK 91688F104 6,732 149,498 SH   SOLE   149,498 0 0
VAIL RESORTS INC COM 91879Q109 11,907 35,849 SH   SOLE   34,261 0 1,588
VALERO ENERGY CORP COM 91913Y100 3,120 49,010 SH   SOLE   44,206 0 4,804
VALVOLINE INC COM 92047W101 19,923 639,674 SH   SOLE   638,968 0 706
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 519 20,363 SH   SOLE   16,606 0 3,757
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,011 44,264 SH   SOLE   43,635 0 629
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 52 305 SH   SOLE   255 0 50
VANECK VECTORS ETF TR MUTUAL FUND 92189H300 12 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR MUTUAL FUND 92189H409 200 3,207 SH   SOLE   3,207 0 0
VANECK VECTORS ETF TR DIGI TRANSFRM 92189H821 72 4,434 SH   SOLE   3,150 0 1,284
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 120 497,807 SH   SOLE   1,610 0 496,197
VANGUARD WORLD FDS MUTUAL FUND 92204A108 93 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 263 3,535 SH   SOLE   2,835 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 461 SH   SOLE   326 0 135
VANGUARD WORLD FDS INF TECH ETF 92204A702 180 5,560 SH   SOLE   428 0 5,132
VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 870 SH   SOLE   700 0 170
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C102 227 3,690 SH   SOLE   3,690 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,510 385,837 SH   SOLE   355,164 0 30,673
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 9,125 SH   SOLE   105 0 9,020
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C714 394 5,727 SH   SOLE   5,727 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C771 85 1,598 SH   SOLE   1,598 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 2,741 25,957 SH   SOLE   25,957 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C847 29 328 SH   SOLE   328 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,787 116,978 SH   SOLE   108,898 0 8,080
VAREX IMAGING CORP COM 92214X106 5 2,250 SH   SOLE   170 0 2,080
VECTOR GROUP LTD COM 92240M108 18 5,900 SH   SOLE   1,403 0 4,497
VECTRUS INC COMMON STOCK 92242T101 12 231 SH   SOLE   231 0 0
VENTAS INC COM 92276F100 4,691 94,393 SH   SOLE   84,947 0 9,446
VERICEL CORP COM 92346J108 195 4,231 SH   SOLE   4,000 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100 79,254 439,711 SH   SOLE   419,850 0 19,861
VERVE THERAPEUTICS INC COMMON STOCK 92539P101 16 330 SH   SOLE   330 0 0
VIAD CORP COM 92552R406 23,751 523,594 SH   SOLE   523,034 0 560
VIASAT INC COM 92552V100 55 1,162 SH   SOLE   1,000 0 162
VIACOMCBS INC CL B 92556H206 28,525 732,903 SH   SOLE   633,795 0 99,108
VIATRIS INC COM 92556V106 3,374 261,287 SH   SOLE   208,535 0 52,752
VICTORY CAP HLDGS INC COMMON STOCK 92645B103 15,351 438,464 SH   SOLE   438,464 0 0
VICTORY PORTFOLIOS II MUTUAL FUND 92647N667 649 15,030 SH   SOLE   15,030 0 0
VIMEO INC COMMON STOCK 92719V100 3,228 110,457 SH   SOLE   108,737 0 1,720
VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIPT 92763W103 52 4,639 SH   SOLE   4,313 0 326
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 1,226 SH   SOLE   425 0 801
VIRTUS INVT PARTNERS INC COM 92828Q109 3,103 10,080 SH   SOLE   10,000 0 80
VISTEON CORP COM NEW 92839U206 33,849 358,643 SH   SOLE   358,604 0 39
VIRTUS ALLIANZGI EQUITY & CO MUTUAL FUND 92841M101 47 1,610 SH   SOLE   1,610 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 14,994 SH   SOLE   9,324 0 5,670
VOYA GLBL EQTY DIV & PREM OP MUTUAL FUND 92912T100 13 2,256 SH   SOLE   2,256 0 0
VROOM INC COMMON STOCK 92918V109 1,228 55,660 SH   SOLE   55,660 0 0
WP CAREY INC COM 92936U109 7,803 111,410 SH   SOLE   106,834 0 4,576
WEC ENERGY GROUP INC COM 92939U106 6,799 82,021 SH   SOLE   76,087 0 5,934
WM TECHNOLOGY INC COMMON STOCK 92971A109 24 1,666 SH   SOLE   1,666 0 0
WALKER & DUNLOP INC COM 93148P102 15,355 136,469 SH   SOLE   135,282 0 1,187
WASTE MGMT INC DEL COM 94106L109 82,603 563,762 SH   SOLE   546,075 0 17,687
WAYFAIR INC CL A 94419L101 18,417 72,508 SH   SOLE   72,080 0 428
WELLS FARGO ADVANTAGE INCOME MUTUAL FUND 94987B105 0 3 SH   SOLE   3 0 0
WELLTOWER INC COM 95040Q104 187 8,239 SH   SOLE   2,063 0 6,176
WENDYS CO COM 95058W100 12 4,035 SH   SOLE   538 0 3,497
WEST BANCORPORATION INC COMMON STOCK 95123P106 2,879 95,857 SH   SOLE   95,857 0 0
WESTERN ASSET HIGH INCOME OP CLOSED_END 95766K109 3,990 768,744 SH   SOLE   768,744 0 0
WESTROCK CO COM 96145D105 7,283 150,799 SH   SOLE   124,843 0 25,956
WEX INC COM 96208T104 7,269 41,473 SH   SOLE   41,266 0 207
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 14 1,250 SH   SOLE   1,250 0 0
WINTRUST FINL CORP COM 97650W108 0 1,291 SH   SOLE   5 0 1,286
WISDOMTREE TR MUTUAL FUND 97717W208 34 441 SH   SOLE   441 0 0
WISDOMTREE TR MUTUAL FUND 97717W562 14 290 SH   SOLE   290 0 0
WISDOMTREE TR MUTUAL FUND 97717W604 53 1,714 SH   SOLE   1,714 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 297 3,998 SH   SOLE   3,998 0 0
WISDOMTREE TR MUTUAL FUND 97717W851 17 275 SH   SOLE   275 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 5 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 1,660 28,211 SH   SOLE   27,850 0 361
WISDOMTREE TR MUTUAL FUND 97717X701 35 466 SH   SOLE   466 0 0
WORKDAY INC CL A 98138H101 71,114 284,943 SH   SOLE   284,521 0 422
WORKIVA INC COMMON STOCK 98139A105 6,385 45,300 SH   SOLE   45,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 701 13,085 SH   SOLE   12,461 0 624
WW INTL INC COM 98262P101 9 1,012 SH   SOLE   500 0 512
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45,853 596,437 SH   SOLE   594,034 0 2,403
XCEL ENERGY INC COM 98389B100 28,740 472,877 SH   SOLE   459,814 0 13,063
XENCOR INC COM 98401F105 4 1,146 SH   SOLE   0 0 1,146
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 38 2,500 SH   SOLE   2,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 339 18,704 SH   SOLE   16,831 0 1,873
XPENG INC AMERICAN DEPOSITARY RECEIPT 98422D105 71 2,010 SH   SOLE   2,010 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 4 1,000 SH   SOLE   1,000 0 0
YEXT INC COMMON STOCK 98585N106 2,141 178,000 SH   SOLE   178,000 0 0
YUM CHINA HLDGS INC COM 98850P109 24,896 436,296 SH   SOLE   427,477 0 8,819
ZAI LAB LTD AMERICAN DEPOSITARY RECEIPT 98887Q104 77 735 SH   SOLE   735 0 0
ZENDESK INC COM 98936J101 4,214 36,622 SH   SOLE   36,130 0 492
ZILLOW GROUP INC CL A 98954M101 1,021 11,555 SH   SOLE   11,525 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 2,034 23,304 SH   SOLE   23,072 0 232
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,784 199,902 SH   SOLE   196,628 0 3,274
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 163 3,170 SH   SOLE   2,670 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,431 86,294 SH   SOLE   71,350 0 14,944
ZUORA INC COMMON STOCK 98983V106 472 28,459 SH   SOLE   28,459 0 0
ZYNGA INC COMMON STOCK 98986T108 1,457 193,429 SH   SOLE   193,100 0 329
ADIENT PLC ORD SHS G0084W101 394 10,962 SH   SOLE   9,434 0 1,528
ALKERMES PLC COMMON STOCK G01767105 154 5,000 SH   SOLE   5,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,415 12,569 SH   SOLE   120 0 12,449
AMCOR PLC ORD G0250X107 44,443 3,861,288 SH   SOLE   3,805,629 0 55,659
AMDOCS LTD COMMON STOCK G02602103 3,330 43,985 SH   SOLE   43,985 0 0
ASSURED GUARANTY LTD COM G0585R106 236 9,778 SH   SOLE   5,041 0 4,737
ATLASSIAN CORP PLC CL A G06242104 10,625 27,182 SH   SOLE   27,142 0 40
ATHENE HOLDING LTD COMMON STOCK G0684D107 10,329 149,985 SH   SOLE   149,985 0 0
AXIS CAP HLDGS LTD COMMON STOCK G0692U109 922 20,017 SH   SOLE   20,017 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 2 72 SH   SOLE   72 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 306 SH   SOLE   21 0 285
MIMECAST LTD ORD SHS G14838109 2,204 34,791 SH   SOLE   34,653 0 138
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 202 3,646 SH   SOLE   3,380 0 266
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34 1,095 SH   SOLE   600 0 495
CLARIVATE PLC COMMON STOCK G21810109 35,212 1,607,872 SH   SOLE   1,603,596 0 4,276
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58,069 1,051,896 SH   SOLE   1,050,163 0 1,733
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 1,111 4,732 SH   SOLE   4,732 0 0
ESSENT GROUP LTD COM G3198U102 4,402 100,790 SH   SOLE   100,012 0 778
EVEREST RE GROUP LTD COM G3223R108 5 2,273 SH   SOLE   14 0 2,259
GENPACT LIMITED SHS G3922B107 8 1,340 SH   SOLE   0 0 1,340
HELEN OF TROY LTD COM G4388N106 145 1,817 SH   SOLE   645 0 1,172
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 607 14,327 SH   SOLE   14,327 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 4,618 SH   SOLE   2,438 0 2,180
HORIZON THERAPEUTICS PUB L SHS G46188101 4,053 37,700 SH   SOLE   37,002 0 698
ICON PLC SHS G4705A100 2,367 9,123 SH   SOLE   8,648 0 475
WEATHERFORD INTL PLC COMMON STOCK G48833118 0 2 SH   SOLE   2 0 0
INVESCO LTD SHS G491BT108 1,230 72,716 SH   SOLE   33,987 0 38,729
JAMES RIV GROUP LTD COM G5005R107 3,601 95,753 SH   SOLE   95,450 0 303
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,590 12,910 SH   SOLE   12,214 0 696
LAZARD LTD COMMON STOCK G54050102 116 2,531 SH   SOLE   2,531 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 4,439 148,955 SH   SOLE   148,075 0 880
LIBERTY GLOBAL PLC COMMON STOCK G5480U120 6,023 204,463 SH   SOLE   203,568 0 895
NIELSEN HLDGS PLC SHS EUR G6518L108 1,030 56,628 SH   SOLE   53,683 0 2,945
NOMAD FOODS LTD COMMON STOCK G6564A105 55,360 2,008,714 SH   SOLE   2,008,714 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 8,033 SH   SOLE   0 0 8,033
NOVOCURE LTD ORD SHS G6674U108 1,624 14,152 SH   SOLE   13,977 0 175
NVENT ELECTRIC PLC SHS G6700G107 1,519 49,213 SH   SOLE   46,997 0 2,216
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,202 140,922 SH   SOLE   135,698 0 5,224
PENTAIR PLC SHS G7S00T104 4,428 62,901 SH   SOLE   60,758 0 2,143
SENSATA TECHNOLOGIES HLDG PL COMMON STOCK G8060N102 948 17,325 SH   SOLE   17,325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,210 70,760 SH   SOLE   65,986 0 4,774
STERIS PLC SHS USD G8473T100 1,922 10,613 SH   SOLE   9,331 0 1,282
TECHNIPFMC PLC COM G87110105 41 8,475 SH   SOLE   5,500 0 2,975
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 50 3,797 SH   SOLE   3,797 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 63 4,825 SH   SOLE   4,825 0 0
TRITON INTL LTD COMMON STOCK G9078F107 1,099 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 1,578 1,475 SH   SOLE   1,475 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,258 7,342 SH   SOLE   5,394 0 1,948
CHUBB LIMITED COM H1467J104 45,356 268,364 SH   SOLE   199,474 0 68,890
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,285 21,593 SH   SOLE   20,413 0 1,180
GARMIN LTD SHS H2906T109 9,359 61,374 SH   SOLE   60,200 0 1,174
UBS GROUP AG SHS H42097107 10,651 677,244 SH   SOLE   668,015 0 9,229
TRANSOCEAN LTD COMMON STOCK H8817H100 16 4,250 SH   SOLE   4,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,888 146,063 SH   SOLE   145,239 0 824
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,242 170,356 SH   SOLE   170,226 0 130
CYBERARK SOFTWARE LTD SHS M2682V108 139 900 SH   SOLE   880 0 20
ELBIT SYS LTD COMMON STOCK M3760D101 40 275 SH   SOLE   0 0 275
FIVERR INTL LTD ORD SHS M4R82T106 6,822 37,410 SH   SOLE   37,345 0 65
STRATASYS LTD COMMON STOCK M85548101 163 7,581 SH   SOLE   7,581 0 0
WIX COM LTD COMMON STOCK M98068105 20 100 SH   SOLE   100 0 0
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 26 518 SH   SOLE   518 0 0
ELASTIC N V ORD SHS N14506104 7,821 52,676 SH   SOLE   52,495 0 181
CORE LABORATORIES N V COM N22717107 462 27,953 SH   SOLE   16,652 0 11,301
FRANKS INTL N V COMMON STOCK N33462107 4,410 1,500,000 SH   SOLE   1,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,042 26,153 SH   SOLE   21,754 0 4,399
NXP SEMICONDUCTORS N V COM N6596X109 23,170 118,592 SH   SOLE   70,745 0 47,847
QIAGEN NV SHS NEW N72482123 15 1,252 SH   SOLE   292 0 960
ROYAL CARIBBEAN GROUP COM V7780T103 4,028 57,834 SH   SOLE   45,235 0 12,599
FLEX LTD COMMON STOCK Y2573F102 2,061 116,596 SH   SOLE   116,596 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 39 8,000 SH   SOLE   8,000 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 0 2,658 SH   SOLE   0 0 2,658
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 60 SH   SOLE   0 0 60
SAIA INC COM 78709Y105 1 2,428 SH   SOLE   0 0 2,428
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 112 SH   SOLE   0 0 112
CARETRUST REIT INC COM 14174T107 0 1,442 SH   SOLE   0 0 1,442
3-D SYS CORP DEL COM NEW 88554D205 0 1,701 SH   SOLE   0 0 1,701
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 936 SH   SOLE   0 0 936
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 400 SH   SOLE   0 0 400
REDWOOD TR INC COM 758075402 1 94,345 SH   SOLE   0 0 94,345
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1,756 SH   SOLE   0 0 1,756
ISHARES TR GL TIMB FORE ETF 464288174 0 1,400 SH   SOLE   0 0 1,400
BENCHMARK ELECTRS INC COM 08160H101 0 1,822 SH   SOLE   0 0 1,822
KINTARA THERAPEUTICS INC COM 49720K101 0 10,000 SH   SOLE   0 0 10,000
GENWORTH FINL INC COM CL A 37247D106 0 27,247 SH   SOLE   0 0 27,247
SCANSOURCE INC COM 806037107 0 799 SH   SOLE   0 0 799
ONTO INNOVATION INC COM 683344105 0 1,340 SH   SOLE   0 0 1,340
AURORA CANNABIS INC COM 05156X884 0 231 SH   SOLE   0 0 231
VANGUARD WORLD FD EXTENDED DUR 921910709 0 100 SH   SOLE   0 0 100
COLUMBIA BKG SYS INC COM 197236102 0 1,496 SH   SOLE   0 0 1,496
SAFETY INS GROUP INC COM 78648T100 0 3,020 SH   SOLE   0 0 3,020
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 2,500 SH   SOLE   0 0 2,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 200 SH   SOLE   0 0 200
THE AARONS COMPANY INC COM 00258W108 0 1,240 SH   SOLE   0 0 1,240
PROVIDENT FINL SVCS INC COM 74386T105 0 9,155 SH   SOLE   0 0 9,155
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 5,269 SH   SOLE   0 0 5,269
NEW YORK MTG TR INC COM PAR $.02 649604501 0 20,280 SH   SOLE   0 0 20,280
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DAKTRONICS INC COM 234264109 0 7,562 SH   SOLE   0 0 7,562
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 2,707 SH   SOLE   0 0 2,707
ISHARES TR MSCI UK SM ETF 46429B416 0 20 SH   SOLE   0 0 20
DYCOM INDS INC COM 267475101 0 477 SH   SOLE   0 0 477
G III APPAREL GROUP LTD COM 36237H101 0 9,481 SH   SOLE   0 0 9,481
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 200 SH   SOLE   0 0 200
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 4,700 SH   SOLE   0 0 4,700
OSI SYSTEMS INC COM 671044105 0 289 SH   SOLE   0 0 289
EVERTEC INC COM 30040P103 0 1,562 SH   SOLE   0 0 1,562
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INNOVATIVE INDL PPTYS INC COM 45781V101 0 345 SH   SOLE   0 0 345
NETGEAR INC COM 64111Q104 0 1,274 SH   SOLE   0 0 1,274
CORVEL CORP COM 221006109 0 354 SH   SOLE   0 0 354
EATON VANCE TAX MNGED BUY WR COM 27828X100 0 7,325 SH   SOLE   0 0 7,325
DOMTAR CORP COM NEW 257559203 0 2,860 SH   SOLE   0 0 2,860
TWO HBRS INVT CORP COM NEW 90187B408 0 8,187 SH   SOLE   0 0 8,187
HAWKINS INC COM 420261109 0 608 SH   SOLE   0 0 608
ISHARES INC MSCI SWEDEN ETF 464286756 2 54,463 SH   SOLE   54,300 0 163
CIRCOR INTL INC COM 17273K109 0 1,210 SH   SOLE   0 0 1,210
GLOBAL X FDS INTERNET OF THNG 37954Y780 0 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 100 SH   SOLE   0 0 100
JOINT CORP COM 47973J102 0 103 SH   SOLE   0 0 103
RADNET INC COM 750491102 0 4,582 SH   SOLE   0 0 4,582
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VANECK VECTORS ETF TR RETAIL ETF 92189F684 0 5 SH   SOLE   0 0 5
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WD 40 CO COM 929236107 0 1,392 SH   SOLE   0 0 1,392
ISHARES TR MSCI ACWI EX US 464288240 0 600 SH   SOLE   0 0 600
HEARTLAND EXPRESS INC COM 422347104 0 3,610 SH   SOLE   0 0 3,610
ISHARES TR MSCI GERMNY ETF 46429B465 0 15 SH   SOLE   0 0 15
GLOBAL NET LEASE INC COM NEW 379378201 0 2,485 SH   SOLE   0 0 2,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 400 SH   SOLE   0 0 400
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1,000 SH   SOLE   0 0 1,000
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AVIS BUDGET GROUP COM 053774105 0 3,310 SH   SOLE   0 0 3,310
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MR COOPER GROUP INC COM 62482R107 0 1,666 SH   SOLE   0 0 1,666
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ATN INTL INC COM 00215F107 0 900 SH   SOLE   0 0 900
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AMERICAN CENTY ETF TR US SML CP VALU 025072877 6 79,527 SH   SOLE   0 0 79,527
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 340 SH   SOLE   0 0 340
ENPRO INDS INC COM 29355X107 0 1,994 SH   SOLE   0 0 1,994
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ZYNEX INC COM 98986M103 0 74 SH   SOLE   0 0 74
TEREX CORP NEW COM 880779103 0 676 SH   SOLE   0 0 676
MERCURY GENL CORP NEW COM 589400100 0 2,890 SH   SOLE   0 0 2,890
LI AUTO INC SPONSORED ADS 50202M102 0 250 SH   SOLE   0 0 250
ISHARES TR CHINA SM-CAP ETF 46429B200 0 94 SH   SOLE   0 0 94
MARIN SOFTWARE INC COM NEW 56804T205 0 1,000 SH   SOLE   0 0 1,000
ARRIVAL GROUP SHS L0423Q108 0 270 SH   SOLE   0 0 270
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 100 SH   SOLE   0 0 100
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ISHARES TR GBL COMM SVC ETF 464287275 0 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108 0 2,244 SH   SOLE   0 0 2,244
MONROE CAP CORP COM 610335101 0 40 SH   SOLE   0 0 40
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 20,258 SH   SOLE   0 0 20,258
CANTALOUPE INC COM 138103106 0 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 100 SH   SOLE   0 0 100
COHERENT INC COM 192479103 0 246 SH   SOLE   0 0 246
GRANITE PT MTG TR INC COM STK 38741L107 0 22,485 SH   SOLE   0 0 22,485
BRINKS CO COM 109696104 0 1,047 SH   SOLE   0 0 1,047
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 85 SH   SOLE   0 0 85
ISHARES TR U.S. INSRNCE ETF 464288786 0 75 SH   SOLE   0 0 75
FISKER INC CL A COM STK 33813J106 0 175 SH   SOLE   0 0 175
ORASURE TECHNOLOGIES INC COM 68554V108 0 10,490 SH   SOLE   0 0 10,490
GLAUKOS CORP COM 377322102 0 760 SH   SOLE   0 0 760
JETBLUE AWYS CORP COM 477143101 0 4,072 SH   SOLE   0 0 4,072
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VALLEY NATL BANCORP COM 919794107 1 77,754 SH   SOLE   0 0 77,754
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ISHARES TR CORE MSCI TOTAL 46432F834 0 41 SH   SOLE   0 0 41
PC CONNECTION INC COM 69318J100 0 533 SH   SOLE   0 0 533
UNIVERSAL CORP VA COM 913456109 0 4,779 SH   SOLE   0 0 4,779
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ISHARES INC MSCI ITALY ETF 46434G830 1 25,015 SH   SOLE   24,939 0 76
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ISHARES TR US HOME CONS ETF 464288752 0 2,350 SH   SOLE   0 0 2,350
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 624 SH   SOLE   0 0 624
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 300 SH   SOLE   0 0 300
CALAVO GROWERS INC COM 128246105 0 625 SH   SOLE   0 0 625
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 1,844 SH   SOLE   0 0 1,844
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HARSCO CORP COM 415864107 0 3,744 SH   SOLE   0 0 3,744
8X8 INC NEW COM 282914100 0 2,516 SH   SOLE   0 0 2,516
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RYDER SYS INC COM 783549108 0 2,104 SH   SOLE   0 0 2,104
DIGINEX LIMITED SHS Y2074E109 0 100 SH   SOLE   0 0 100
HUDBAY MINERALS INC COM 443628102 0 100 SH   SOLE   0 0 100
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ABERCROMBIE & FITCH CO CL A 002896207 0 1,152 SH   SOLE   0 0 1,152
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GREENBRIER COS INC COM 393657101 0 7,407 SH   SOLE   0 0 7,407
ISHARES INC MSCI MEXICO ETF 464286822 0 40 SH   SOLE   0 0 40
HAWAIIAN HOLDINGS INC COM 419879101 0 3,763 SH   SOLE   0 0 3,763
U S PHYSICAL THERAPY COM 90337L108 0 333 SH   SOLE   0 0 333
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 335 SH   SOLE   0 0 335
ISHARES INC MSCI SPAIN ETF 464286764 1 38,462 SH   SOLE   38,346 0 116
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HANGER INC COM NEW 41043F208 0 1,879 SH   SOLE   0 0 1,879
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 700 SH   SOLE   0 0 700
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 75 SH   SOLE   0 0 75
AMKOR TECHNOLOGY INC COM 031652100 0 98 SH   SOLE   0 0 98
HELMERICH & PAYNE INC COM 423452101 0 3,304 SH   SOLE   0 0 3,304
SELECT MED HLDGS CORP COM 81619Q105 0 2,907 SH   SOLE   0 0 2,907
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 3,200 SH   SOLE   0 0 3,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 374 SH   SOLE   0 0 374
ISHARES INC MSCI TAIWAN ETF 46434G772 0 100 SH   SOLE   0 0 100
CYTOKINETICS INC COM NEW 23282W605 0 1,746 SH   SOLE   0 0 1,746
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AVNET INC COM 053807103 0 1,237 SH   SOLE   0 0 1,237
THE ODP CORP COM 88337F105 0 652 SH   SOLE   0 0 652
SOFI TECHNOLOGIES INC COM 83406F102 0 1,000 SH   SOLE   0 0 1,000
COOPER STD HLDGS INC COM 21676P103 0 3,949 SH   SOLE   0 0 3,949
SONIC AUTOMOTIVE INC CL A 83545G102 0 1,544 SH   SOLE   0 0 1,544
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CORECIVIC INC COM 21871N101 0 3,377 SH   SOLE   0 0 3,377
NATUS MED INC DEL COM 639050103 0 3,234 SH   SOLE   0 0 3,234
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1,100 SH   SOLE   0 0 1,100
VEONEER INC COM 92336X109 0 286 SH   SOLE   0 0 286
NABORS INDUSTRIES LTD SHS G6359F137 0 3,793 SH   SOLE   0 0 3,793
CONCENTRIX CORP COM 20602D101 0 241 SH   SOLE   0 0 241
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 700 SH   SOLE   0 0 700
SCHOLASTIC CORP COM 807066105 0 3,845 SH   SOLE   0 0 3,845
AAR CORP COM 000361105 0 1,897 SH   SOLE   0 0 1,897
ISHARES TR 3 7 YR TREAS BD 464288661 55 427,049 SH   SOLE   0 0 427,049
CEVA INC COM 157210105 0 1,191 SH   SOLE   0 0 1,191
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 1,200 SH   SOLE   0 0 1,200
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SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1,322 SH   SOLE   0 0 1,322
FARO TECHNOLOGIES INC COM 311642102 0 670 SH   SOLE   0 0 670
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 11,238 SH   SOLE   0 0 11,238
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1,788 SH   SOLE   0 0 1,788
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2,122 SH   SOLE   0 0 2,122
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EURONAV NV SHS B38564108 0 750 SH   SOLE   0 0 750
TTEC HLDGS INC COM 89854H102 0 860 SH   SOLE   0 0 860
NORTHWEST BANCSHARES INC MD COM 667340103 0 24,261 SH   SOLE   0 0 24,261
STAMPS COM INC COM NEW 852857200 0 975 SH   SOLE   0 0 975
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3,924 SH   SOLE   0 0 3,924
LTC PPTYS INC COM 502175102 0 1,619 SH   SOLE   0 0 1,619
TRIUMPH GROUP INC NEW COM 896818101 0 3,048 SH   SOLE   0 0 3,048
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LYDALL INC COM 550819106 0 3,441 SH   SOLE   0 0 3,441
VERITIV CORP COM 923454102 0 1,746 SH   SOLE   0 0 1,746
SAUL CTRS INC COM 804395101 0 2,189 SH   SOLE   0 0 2,189
CANOO INC COM CL A 13803R102 0 200 SH   SOLE   0 0 200
BIONANO GENOMICS INC COM 09075F107 0 50,000 SH   SOLE   0 0 50,000
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UNITED THERAPEUTICS CORP DEL COM 91307C102 0 626 SH   SOLE   0 0 626
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ASTEC INDS INC COM 046224101 0 1,573 SH   SOLE   0 0 1,573
ISHARES TR NEW ZEALAND ETF 464289123 0 4,442 SH   SOLE   4,428 0 14
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 75 SH   SOLE   0 0 75
ISHARES TR LATN AMER 40 ETF 464287390 1 42,928 SH   SOLE   42,799 0 129
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EPR PPTYS COM SH BEN INT 26884U109 0 1,311 SH   SOLE   0 0 1,311
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ISHARES TR MRGSTR MD CP GRW 464288307 1 9,600 SH   SOLE   0 0 9,600
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FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1,360 SH   SOLE   0 0 1,360
CENTURY ALUM CO COM 156431108 0 7,758 SH   SOLE   0 0 7,758
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ISHARES INC JP MRG EM CRP BD 464286251 26 500,976 SH   SOLE   0 0 500,976
MGIC INVT CORP WIS COM 552848103 0 171 SH   SOLE   0 0 171
CALERES INC COM 129500104 1 23,788 SH   SOLE   0 0 23,788
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LIVEPERSON INC COM 538146101 0 1,396 SH   SOLE   0 0 1,396
PROSHARES TR ONLINE RTL ETF 74347B169 0 150 SH   SOLE   0 0 150
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3,264 SH   SOLE   0 0 3,264
STEWART INFORMATION SVCS COR COM 860372101 0 1,183 SH   SOLE   0 0 1,183
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2,157 SH   SOLE   0 0 2,157
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DINE BRANDS GLOBAL INC COM 254423106 0 611 SH   SOLE   0 0 611
DIAMONDROCK HOSPITALITY CO COM 252784301 0 7,677 SH   SOLE   0 0 7,677
BRIGHT HEALTH GROUP INC COM 10920V107 0 1,000 SH   SOLE   0 0 1,000
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SPDR SER TR FACTST INV ETF 78464A110 0 120 SH   SOLE   0 0 120
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ALEXANDER & BALDWIN INC NEW COM 014491104 0 2,639 SH   SOLE   0 0 2,639
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FIRST BANCORP P R COM NEW 318672706 0 6,903 SH   SOLE   0 0 6,903
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MASTEC INC COM 576323109 0 522 SH   SOLE   0 0 522
DIGI INTL INC COM 253798102 0 1,241 SH   SOLE   0 0 1,241
ISHARES INC MSCI SWITZERLAND 464286749 6 135,441 SH   SOLE   134,281 0 1,160
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XENIA HOTELS & RESORTS INC COM 984017103 0 11,360 SH   SOLE   0 0 11,360
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CASSAVA SCIENCES INC COM 14817C107 0 75 SH   SOLE   0 0 75
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 3,042 SH   SOLE   0 0 3,042
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CHART INDS INC COM 16115Q308 0 1,689 SH   SOLE   0 0 1,689
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PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 200 SH   SOLE   0 0 200
BANNER CORP COM NEW 06652V208 0 1,249 SH   SOLE   0 0 1,249
NIKOLA CORP COM 654110105 0 2,750 SH   SOLE   0 0 2,750
VIR BIOTECHNOLOGY INC COM 92764N102 0 137 SH   SOLE   0 0 137
RETAIL PPTYS AMER INC CL A 76131V202 0 4,435 SH   SOLE   0 0 4,435
ARCHROCK INC COM 03957W106 0 30,697 SH   SOLE   0 0 30,697
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 140 SH   SOLE   0 0 140
METHODE ELECTRS INC COM 591520200 0 762 SH   SOLE   0 0 762
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 3,356 SH   SOLE   0 0 3,356
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SITE CTRS CORP COM 82981J109 0 2,915 SH   SOLE   0 0 2,915
ISHARES INC MSCI GERMANY ETF 464286806 5 155,182 SH   SOLE   154,711 0 471
HANMI FINL CORP COM NEW 410495204 0 4,849 SH   SOLE   0 0 4,849
CALLON PETE CO DEL COM 13123X508 0 5,620 SH   SOLE   0 0 5,620
SPDR SER TR S&P HOMEBUILD 78464A888 0 27 SH   SOLE   0 0 27
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 14,882 SH   SOLE   0 0 14,882
CYTOSORBENTS CORP COM NEW 23283X206 0 1,027 SH   SOLE   0 0 1,027
UNISYS CORP COM NEW 909214306 0 2,004 SH   SOLE   0 0 2,004
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OVERSTOCK COM INC DEL COM 690370101 0 50 SH   SOLE   0 0 50
PACWEST BANCORP DEL COM 695263103 0 2,225 SH   SOLE   0 0 2,225
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL REIT ETF 46434V647 4 137,710 SH   SOLE   0 0 137,710
TC ENERGY CORP COM 87807B107 0 3,342 SH   SOLE   0 0 3,342
ITRON INC COM 465741106 0 827 SH   SOLE   0 0 827
BIONTECH SE SPONSORED ADS 09075V102 0 25 SH   SOLE   0 0 25
AVISTA CORP COM 05379B107 0 5,590 SH   SOLE   0 0 5,590
ISHARES TR CMBS ETF 46429B366 20 368,081 SH   SOLE   0 0 368,081
COUPANG INC CL A 22266T109 0 200 SH   SOLE   0 0 200
GUESS INC COM 401617105 0 5,866 SH   SOLE   0 0 5,866
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3 42,761 SH   SOLE   0 0 42,761
CHEWY INC CL A 16679L109 0 265 SH   SOLE   0 0 265
COMMERCIAL METALS CO COM 201723103 0 1,758 SH   SOLE   0 0 1,758
MERIT MED SYS INC COM 589889104 0 1,896 SH   SOLE   0 0 1,896
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 108 SH   SOLE   0 0 108
MEDICAL PPTYS TRUST INC COM 58463J304 0 6,335 SH   SOLE   0 0 6,335
CARPENTER TECHNOLOGY CORP COM 144285103 0 1,284 SH   SOLE   0 0 1,284
KRATON CORP COM 50077C106 0 11,002 SH   SOLE   0 0 11,002
PDC ENERGY INC COM 69327R101 0 8,160 SH   SOLE   0 0 8,160
PATRICK INDS INC COM 703343103 0 661 SH   SOLE   0 0 661
KKR REAL ESTATE FIN TR INC COM 48251K100 0 3,827 SH   SOLE   0 0 3,827
QUANTUMSCAPE CORP COM CL A 74767V109 0 100 SH   SOLE   0 0 100
CAVCO INDS INC DEL COM 149568107 0 238 SH   SOLE   0 0 238
TUPPERWARE BRANDS CORP COM 899896104 0 1,206 SH   SOLE   0 0 1,206
PROASSURANCE CORP COM 74267C106 1 27,980 SH   SOLE   0 0 27,980
GROUPON INC COM NEW 399473206 0 25 SH   SOLE   0 0 25
VONAGE HLDGS CORP COM 92886T201 0 5,570 SH   SOLE   0 0 5,570
ARCBEST CORP COM 03937C105 2 24,815 SH   SOLE   0 0 24,815
MATADOR RES CO COM 576485205 3 73,021 SH   SOLE   0 0 73,021
SPDR SER TR S&P METALS MNG 78464A755 0 70 SH   SOLE   0 0 70
BANKUNITED INC COM 06652K103 0 1,861 SH   SOLE   0 0 1,861
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104 0 15,336 SH   SOLE   0 0 15,336
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1,714 SH   SOLE   0 0 1,714
ACADIA RLTY TR COM SH BEN INT 004239109 0 6,594 SH   SOLE   0 0 6,594
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ENDO INTL PLC SHS G30401106 0 16,849 SH   SOLE   0 0 16,849
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 225 SH   SOLE   0 0 225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 53,214 SH   SOLE   0 0 53,214
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WISDOMTREE TR GLB US QTLY DIV 97717W844 0 2,016 SH   SOLE   0 0 2,016
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1,695 SH   SOLE   0 0 1,695
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RPT REALTY SH BEN INT 74971D101 0 15,408 SH   SOLE   0 0 15,408
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 6,231 SH   SOLE   0 0 6,231
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GEO GROUP INC NEW COM 36162J106 0 6,644 SH   SOLE   0 0 6,644
CNX RES CORP COM 12653C108 0 4,953 SH   SOLE   0 0 4,953
ISHARES TR ISHS 5-10YR INVT 464288638 0 404 SH   SOLE   0 0 404
ETF SER SOLUTIONS US GLB JETS 26922A842 0 4,946 SH   SOLE   0 0 4,946
HOWARD HUGHES CORP COM 44267D107 0 290 SH   SOLE   0 0 290
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 1,000 SH   SOLE   0 0 1,000
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EVERI HLDGS INC COM 30034T103 0 3,354 SH   SOLE   0 0 3,354
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GERON CORP COM 374163103 0 4,100 SH   SOLE   0 0 4,100
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1,157 SH   SOLE   0 0 1,157
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NEXTGEN HEALTHCARE INC COM 65343C102 0 940 SH   SOLE   0 0 940
AMERICAS CAR-MART INC COM 03062T105 0 200 SH   SOLE   0 0 200
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MATRIX SVC CO COM 576853105 0 1,274 SH   SOLE   0 0 1,274
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KAYNE ANDERSON ENERGY INFRST COM 486606106 0 3,000 SH   SOLE   0 0 3,000
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GREENHILL & CO INC COM 395259104 0 328 SH   SOLE   0 0 328
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PAR PAC HOLDINGS INC COM NEW 69888T207 0 6,070 SH   SOLE   0 0 6,070
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SPDR SER TR PORTFOLIO S&P500 78464A854 0 4,450 SH   SOLE   0 0 4,450
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1,000 SH   SOLE   0 0 1,000
PATTERSON-UTI ENERGY INC COM 703481101 0 4,797 SH   SOLE   0 0 4,797
HESKA CORP COM RESTRC NEW 42805E306 0 128 SH   SOLE   0 0 128
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MEDIFAST INC COM 58470H101 0 376 SH   SOLE   0 0 376
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 848 SH   SOLE   0 0 848
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RE MAX HLDGS INC CL A 75524W108 0 186 SH   SOLE   0 0 186
LGI HOMES INC COM 50187T106 0 378 SH   SOLE   0 0 378
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 466 SH   SOLE   0 0 466
UNIQURE NV SHS N90064101 0 270 SH   SOLE   0 0 270
DYNATRACE INC COM NEW 268150109 0 406 SH   SOLE   0 0 406
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VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 4,200 SH   SOLE   0 0 4,200
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CLEARWAY ENERGY INC CL C 18539C204 0 1,048 SH   SOLE   0 0 1,048
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CARA THERAPEUTICS INC COM 140755109 0 577 SH   SOLE   0 0 577
KELLY SVCS INC CL A 488152208 0 4,292 SH   SOLE   0 0 4,292
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