SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	33,446	422,661	SH		SOLE		421,003	72	1,586
AAR CORP	COM	000361105	0	3,793	SH		SOLE		0	0	3,793
ABB LTD	AMERICAN DEPOSITARY RECEIPT	000375204	456	17,722	SH		SOLE		8,248	0	9,474
ABM INDS INC	COMMON STOCK	000957100	5,574	139,678	SH		SOLE		136,455	0	3,223
AFLAC INC	COMMON STOCK	001055102	78,820	1,357,792	SH		SOLE		1,263,665	0	94,127
AGCO CORP	COMMON STOCK	001084102	10,283	88,800	SH		SOLE		88,628	0	172
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	20,703	172,836	SH		SOLE		169,236	0	3,600
ABBOTT LABS	COMMON STOCK	002824100	527,431	3,790,512	SH		SOLE		3,377,704	224	412,584
ABIOMED INC	COMMON STOCK	003654100	42,023	117,800	SH		SOLE		116,999	0	801
ACADIA RLTY TR	COM SH BEN INT	004239109	0	8,061	SH		SOLE		0	0	8,061
ADDUS HOMECARE CORP	COMMON STOCK	006739106	58,263	623,611	SH		SOLE		623,063	0	548
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	2,215	SH		SOLE		0	0	2,215
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	35,515	261,501	SH		SOLE		80,483	0	181,018
AEGON N V	COMMON STOCK	007924103	1	17,640	SH		SOLE		5	0	17,635
ADVANCED ENERGY INDS	COMMON STOCK	007973100	382	5,245	SH		SOLE		4,200	0	1,045
AEROVIRONMENT INC	COM	008073108	0	675	SH		SOLE		0	0	675
AFFILIATED MANAGERS GROUP IN	COMMON STOCK	008252108	12,461	84,821	SH		SOLE		75,743	0	9,078
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1,305	26,807	SH		SOLE		24,507	0	2,300
AGREE RLTY CORP	COM	008492100	0	1,975	SH		SOLE		0	0	1,975
AIRBNB INC	COMMON STOCK	009066101	39,357	237,672	SH		SOLE		236,386	0	1,286
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	62,007	208,284	SH		SOLE		172,196	39	36,049
ALARM COM HLDGS INC	COMMON STOCK	011642105	4,028	48,230	SH		SOLE		47,500	0	730
ALASKA AIR GROUP INC	COMMON STOCK	011659109	12	3,357	SH		SOLE		200	0	3,157
ALBANY INTL CORP	COMMON STOCK	012348108	4,432	51,620	SH		SOLE		50,102	0	1,518
ALBEMARLE CORP	COMMON STOCK	012653101	51,752	222,177	SH		SOLE		221,377	0	800
ALCOA CORP	COMMON STOCK	013872106	27	741	SH		SOLE		453	0	288
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	3,413	SH		SOLE		0	0	3,413
ALEXANDRIA REAL ESTATE EQ IN	COMMON STOCK	015271109	138	1,974	SH		SOLE		619	0	1,355
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	17,276	27,592	SH		SOLE		26,183	0	1,409
ALLEGHANY CORP MD	COMMON STOCK	017175100	4,701	7,373	SH		SOLE		7,040	0	333
ALLETE INC	COMMON STOCK	018522300	82	3,054	SH		SOLE		1,236	0	1,818
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	76	2,952	SH		SOLE		1,140	0	1,812
ALLIANT ENERGY CORP	COMMON STOCK	018802108	922	23,270	SH		SOLE		14,970	0	8,300
ALLSTATE CORP	COMMON STOCK	020002101	80,410	691,878	SH		SOLE		640,068	43,312	8,498
AMAZON COM INC	COMMON STOCK	023135106	2,728,340	826,416	SH		SOLE		785,371	64	40,981
AMBAC FINL GROUP INC	COM NEW	023139884	0	869	SH		SOLE		0	0	869
AMEDISYS INC	COMMON STOCK	023436108	1,780	12,277	SH		SOLE		10,998	0	1,279
AMEREN CORP	COMMON STOCK	023608102	1,008	18,577	SH		SOLE		11,306	0	7,271
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	3,225	354,340	SH		SOLE		345,688	0	8,652
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1	10,594	SH		SOLE		0	0	10,594
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	0	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3	54,813	SH		SOLE		0	0	54,813
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22	266,096	SH		SOLE		0	0	266,096
AMERICAN CENTY ETF TR	US EQT ETF	025072885	0	1,746	SH		SOLE		0	0	1,746
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	10,878	131,419	SH		SOLE		121,348	0	10,071
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	5,367	SH		SOLE		0	0	5,367
AMERICAN EXPRESS CO	COMMON STOCK	025816109	202,040	1,245,905	SH		SOLE		1,196,552	0	49,353
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	26,241	193,047	SH		SOLE		191,092	0	1,955
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	154,872	2,741,127	SH		SOLE		2,523,848	129,600	87,679
AMER STATES WTR CO	COMMON STOCK	029899101	1,395	18,504	SH		SOLE		13,477	0	5,027
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	430	28,749	SH		SOLE		26,250	0	2,499
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	7,226	41,643	SH		SOLE		38,059	0	3,584
AMETEK INC	COMMON STOCK	031100100	201,438	1,373,172	SH		SOLE		1,369,735	215	3,222
AMGEN INC	COMMON STOCK	031162100	245,717	1,102,440	SH		SOLE		1,028,144	0	74,296
AMKOR TECHNOLOGY INC	COM	031652100	0	131	SH		SOLE		0	0	131
AMPHENOL CORP NEW	COMMON STOCK	032095101	2,275	35,566	SH		SOLE		25,659	313	9,594
ANALOG DEVICES INC	COMMON STOCK	032654105	177,992	1,019,209	SH		SOLE		931,917	0	87,292
ANDERSONS INC	COM	034164103	0	1,267	SH		SOLE		0	0	1,267
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	13	2,492	SH		SOLE		476	0	2,016
ANTHEM INC	COMMON STOCK	036752103	241,654	526,359	SH		SOLE		469,092	0	57,267
APPLE INC	COMMON STOCK	037833100	4,341,151	24,990,566	SH		SOLE		23,480,272	833	1,509,461
APPLIED MATLS INC	COMMON STOCK	038222105	64,873	426,604	SH		SOLE		411,953	0	14,651
APTARGROUP INC	COMMON STOCK	038336103	45,506	372,859	SH		SOLE		326,406	0	46,453
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	12,389	192,456	SH		SOLE		183,247	0	9,209
ARCOSA INC	COM	039653100	0	2,512	SH		SOLE		0	0	2,512
ARISTA NETWORKS INC	COMMON STOCK	040413106	672,741	4,681,386	SH		SOLE		4,679,759	164	1,463
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	5,613	SH		SOLE		0	0	5,613
ARROW ELECTRS INC	COMMON STOCK	042735100	269	4,064	SH		SOLE		2,000	0	2,064
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	596	SH		SOLE		0	0	596
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044186104	495	5,503	SH		SOLE		4,600	0	903
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	1,417	9,844	SH		SOLE		9,312	0	532
ASSOCIATED BANC CORP	COMMON STOCK	045487105	828	45,815	SH		SOLE		36,670	0	9,145
ASTEC INDS INC	COM	046224101	0	1,643	SH		SOLE		0	0	1,643
ASTRAZENECA PLC	AMERICAN DEPOSITARY RECEIPT	046353108	85,189	1,471,841	SH		SOLE		1,462,274	0	9,567
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	1,832	SH		SOLE		0	0	1,832
ATMOS ENERGY CORP	COMMON STOCK	049560105	14,680	142,526	SH		SOLE		140,117	0	2,409
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	50	SH		SOLE		0	0	50
AUTODESK INC	COMMON STOCK	052769106	22,131	81,594	SH		SOLE		77,827	0	3,767
AUTOLIV INC	COMMON STOCK	052800109	5,541	54,065	SH		SOLE		53,579	0	486
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	172,213	705,208	SH		SOLE		688,256	0	16,952
AUTOZONE INC	COMMON STOCK	053332102	20,024	10,012	SH		SOLE		9,546	0	466
AVALONBAY CMNTYS INC	REIT	053484101	29,262	116,874	SH		SOLE		114,321	0	2,553
AVERY DENNISON CORP	COMMON STOCK	053611109	5,615	27,653	SH		SOLE		25,884	42	1,727
AVIS BUDGET GROUP	COMMON STOCK	053774105	1	1,754	SH		SOLE		7	0	1,747
AVNET INC	COM	053807103	0	1,463	SH		SOLE		0	0	1,463
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	1,478	SH		SOLE		0	0	1,478
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	2,720	111,558	SH		SOLE		102,046	0	9,512
BADGER METER INC	COMMON STOCK	056525108	793	8,487	SH		SOLE		7,441	0	1,046
BAIDU INC	AMERICAN DEPOSITARY RECEIPT	056752108	23,948	161,050	SH		SOLE		160,944	0	106
BALCHEM CORP	COMMON STOCK	057665200	12,404	74,855	SH		SOLE		73,537	35	1,283
BALL CORP	COMMON STOCK	058498106	47,116	494,853	SH		SOLE		480,586	145	14,122
BK OF AMERICA CORP	COMMON STOCK	060505104	429,311	9,841,444	SH		SOLE		9,508,951	0	332,493
BANK HAWAII CORP	COMMON STOCK	062540109	1,116	14,073	SH		SOLE		13,322	0	751
BANK MONTREAL QUE	COMMON STOCK	063671101	9,506	91,662	SH		SOLE		87,948	0	3,714
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	110,298	1,915,776	SH		SOLE		1,898,847	0	16,929
BANK NOVA SCOTIA B C	COMMON STOCK	064149107	22	6,927	SH		SOLE		0	0	6,927
BARNES GROUP INC	COMMON STOCK	067806109	755	19,938	SH		SOLE		16,200	0	3,738
BARRICK GOLD CORP	COMMON STOCK	067901108	99	9,340	SH		SOLE		5,100	0	4,240
BATH & BODY WORKS INC	COMMON STOCK	070830104	39,522	568,358	SH		SOLE		566,299	0	2,059
BAXTER INTL INC	COMMON STOCK	071813109	14,534	180,122	SH		SOLE		131,790	0	48,332
BECTON DICKINSON & CO	COMMON STOCK	075887109	57,197	233,506	SH		SOLE		226,827	0	6,679
BED BATH & BEYOND INC	COMMON STOCK	075896100	338	27,118	SH		SOLE		23,200	0	3,918
BELDEN INC	COMMON STOCK	077454106	986	15,469	SH		SOLE		15,000	0	469
BERKLEY W R CORP	COMMON STOCK	084423102	7,594	95,241	SH		SOLE		90,590	0	4,651
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	766,394	2,596,207	SH		SOLE		2,533,511	0	62,696
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	502	24,265	SH		SOLE		17,667	0	6,598
BEST BUY INC	COMMON STOCK	086516101	123,242	1,217,411	SH		SOLE		1,155,476	28,919	33,016
BHP GROUP LTD	AMERICAN DEPOSITARY RECEIPT	088606108	6,118	106,497	SH		SOLE		72,998	0	33,499
BIO RAD LABS INC	COMMON STOCK	090572207	1,171	2,592	SH		SOLE		1,547	0	1,045
BLOCK H & R INC	COMMON STOCK	093671105	656	32,795	SH		SOLE		25,785	0	7,010
BLOOMIN BRANDS INC	COMMON STOCK	094235108	691	37,460	SH		SOLE		32,920	0	4,540
BOEING CO	COMMON STOCK	097023105	208,460	1,048,356	SH		SOLE		1,016,456	0	31,900
BOOT BARN HLDGS INC	COM	099406100	0	434	SH		SOLE		0	0	434
BOOZ ALLEN HAMILTON HLDG COR	COMMON STOCK	099502106	58,344	688,361	SH		SOLE		688,100	0	261
BORGWARNER INC	COMMON STOCK	099724106	247	8,810	SH		SOLE		5,464	0	3,346
BOSTON BEER INC	COMMON STOCK	100557107	3,349	6,668	SH		SOLE		6,631	0	37
BOSTON PROPERTIES INC	REIT	101121101	7,909	69,623	SH		SOLE		68,572	0	1,051
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	159,383	3,767,668	SH		SOLE		3,334,120	0	433,548
BOTTOMLINE TECH DEL INC	COMMON STOCK	101388106	929	18,025	SH		SOLE		16,455	0	1,570
BOYD GAMING CORP	COM	103304101	0	2,251	SH		SOLE		0	0	2,251
BRADY CORP	COMMON STOCK	104674106	351	8,286	SH		SOLE		6,514	0	1,772
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	11,496	SH		SOLE		0	0	11,496
BRIGHT HORIZONS FAM SOL IN D	COMMON STOCK	109194100	17,735	141,082	SH		SOLE		133,047	0	8,035
BRINKER INTL INC	COMMON STOCK	109641100	658	27,111	SH		SOLE		17,996	0	9,115
BRINKS CO	COM	109696104	0	1,187	SH		SOLE		0	0	1,187
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	296,606	4,796,958	SH		SOLE		4,076,768	54,751	665,439
BRITISH AMERN TOB PLC	AMERICAN DEPOSITARY RECEIPT	110448107	116	6,461	SH		SOLE		2,615	416	3,430
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	100,251	1,674,211	SH		SOLE		1,573,834	0	100,377
AZENTA INC	COM	114340102	0	1,571	SH		SOLE		0	0	1,571
BROWN & BROWN INC	COMMON STOCK	115236101	1,968	33,709	SH		SOLE		28,007	0	5,702
BROWN FORMAN CORP	COMMON STOCK	115637209	32,961	455,950	SH		SOLE		452,371	0	3,579
BRUNSWICK CORP	COMMON STOCK	117043109	4,451	45,717	SH		SOLE		44,191	0	1,526
BUCKLE INC	COMMON STOCK	118440106	3,225	76,908	SH		SOLE		76,213	0	695
CF INDS HLDGS INC	COMMON STOCK	125269100	71	4,570	SH		SOLE		1,000	0	3,570
CIGNA CORP NEW	COMMON STOCK	125523100	23,920	109,669	SH		SOLE		72,470	0	37,199
CIT GROUP INC	COMMON STOCK	125581801	76	3,630	SH		SOLE		1,490	0	2,140
CMS ENERGY CORP	COMMON STOCK	125896100	109,956	1,695,990	SH		SOLE		1,452,793	60,133	183,064
CSG SYS INTL INC	COM	126349109	0	1,771	SH		SOLE		0	0	1,771
CSX CORP	COMMON STOCK	126408103	226,616	6,060,539	SH		SOLE		6,021,432	665	38,442
CTS CORP	COM	126501105	0	833	SH		SOLE		0	0	833
CVB FINL CORP	COMMON STOCK	126600105	14,353	675,003	SH		SOLE		670,365	0	4,638
CVS HEALTH CORP	COMMON STOCK	126650100	185,835	1,831,237	SH		SOLE		1,719,595	0	111,642
COTERRA ENERGY INC	COMMON STOCK	127097103	1,122	86,038	SH		SOLE		59,004	0	27,034
CACI INTL INC	COMMON STOCK	127190304	15,264	57,516	SH		SOLE		56,699	0	817
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	149,626	806,742	SH		SOLE		802,811	0	3,931
CAL MAINE FOODS INC	COM NEW	128030202	0	7,423	SH		SOLE		0	0	7,423
CALAMP CORP	COM	128126109	0	3,107	SH		SOLE		0	0	3,107
CALAVO GROWERS INC	COM	128246105	0	1,822	SH		SOLE		0	0	1,822
CALERES INC	COM	129500104	1	23,401	SH		SOLE		0	0	23,401
CALIFORNIA WTR SVC GROUP	COM	130788102	0	1,814	SH		SOLE		0	0	1,814
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	0	400	SH		SOLE		0	0	400
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	0	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	0	300	SH		SOLE		0	0	300
CAMDEN PPTY TR	COMMON STOCK	133131102	20	668	SH		SOLE		102	0	566
CAMPBELL SOUP CO	COMMON STOCK	134429109	43,432	1,002,706	SH		SOLE		999,171	0	3,535
CANADIAN NATL RY CO	COMMON STOCK	136375102	16,667	139,611	SH		SOLE		133,725	0	5,886
CANON INC	AMERICAN DEPOSITARY RECEIPT	138006309	4	13,591	SH		SOLE		135	0	13,456
CARDIOVASCULAR SYS INC DEL	COMMON STOCK	141619106	252	14,547	SH		SOLE		13,398	0	1,149
CARIBOU BIOSCIENCES INC	COMMON STOCK	142038108	3	425	SH		SOLE		225	0	200
CARLISLE COS INC	COMMON STOCK	142339100	22,166	90,699	SH		SOLE		89,337	0	1,362
CARMAX INC	COMMON STOCK	143130102	3,368	27,712	SH		SOLE		25,785	0	1,927
CARNIVAL CORP	COMMON STOCK	143658300	485	32,409	SH		SOLE		24,048	0	8,361
CARPENTER TECHNOLOGY CORP	COM	144285103	0	886	SH		SOLE		0	0	886
CARTERS INC	COMMON STOCK	146229109	522	5,642	SH		SOLE		5,161	0	481
CARVANA CO	COMMON STOCK	146869102	1,083	4,798	SH		SOLE		4,671	0	127
CATALENT INC	COMMON STOCK	148806102	23,837	187,738	SH		SOLE		186,172	0	1,566
CATERPILLAR INC	COMMON STOCK	149123101	177,823	871,547	SH		SOLE		821,823	0	49,724
CAVCO INDS INC DEL	COM	149568107	0	248	SH		SOLE		0	0	248
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	0	400	SH		SOLE		0	0	400
CELANESE CORP DEL	COMMON STOCK	150870103	5,869	36,492	SH		SOLE		34,920	0	1,572
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	2,076	SH		SOLE		0	0	2,076
CENTURY CMNTYS INC	COM	156504300	0	1,551	SH		SOLE		0	0	1,551
CERNER CORP	COMMON STOCK	156782104	9,051	102,949	SH		SOLE		88,915	0	14,034
CEVA INC	COM	157210105	0	1,477	SH		SOLE		0	0	1,477
CHARLES RIV LABS INTL INC	COMMON STOCK	159864107	45,781	122,646	SH		SOLE		114,781	6,725	1,140
CHEESECAKE FACTORY INC	COM	163072101	0	1,604	SH		SOLE		0	0	1,604
CHEMOURS CO	COMMON STOCK	163851108	482	20,357	SH		SOLE		14,376	0	5,981
CHESAPEAKE UTILS CORP	COM	165303108	0	198	SH		SOLE		0	0	198
CHEVRON CORP NEW	COMMON STOCK	166764100	331,534	2,856,651	SH		SOLE		2,713,572	40,050	103,029
CHICOS FAS INC	COM	168615102	0	1,690	SH		SOLE		0	0	1,690
CHILDRENS PL INC NEW	COM	168905107	0	2,041	SH		SOLE		0	0	2,041
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	223,011	127,947	SH		SOLE		124,212	0	3,735
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	60,103	385,878	SH		SOLE		385,196	105	577
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	32,534	322,376	SH		SOLE		317,295	89	4,992
CHURCHILL DOWNS INC	COMMON STOCK	171484108	6,675	31,256	SH		SOLE		27,706	0	3,550
CHUYS HLDGS INC	COM	171604101	0	453	SH		SOLE		0	0	453
CIENA CORP	COMMON STOCK	171779309	4	1,506	SH		SOLE		0	0	1,506
CINCINNATI FINL CORP	COMMON STOCK	172062101	13,274	122,507	SH		SOLE		116,338	0	6,169
CIRRUS LOGIC INC	COMMON STOCK	172755100	4,679	51,528	SH		SOLE		50,845	0	683
CINTAS CORP	COMMON STOCK	172908105	12,310	29,561	SH		SOLE		27,775	0	1,786
CITIGROUP INC	COMMON STOCK	172967424	135,375	2,265,686	SH		SOLE		2,240,919	0	24,767
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	4	16,152	SH		SOLE		60	0	16,092
CITRIX SYS INC	COMMON STOCK	177376100	3,600	39,241	SH		SOLE		38,051	0	1,190
CLEAN HARBORS INC	COMMON STOCK	184496107	200	2,277	SH		SOLE		2,000	0	277
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	6,127	297,061	SH		SOLE		281,421	0	15,640
CLOROX CO DEL	COMMON STOCK	189054109	13,265	78,849	SH		SOLE		48,501	0	30,348
COCA COLA CONS INC	COM	191098102	0	436	SH		SOLE		0	0	436
COCA COLA CO	COMMON STOCK	191216100	479,856	9,441,551	SH		SOLE		7,941,527	772	1,499,252
CODIAK BIOSCIENCES INC	COM	192010106	0	2,000	SH		SOLE		0	0	2,000
COGNEX CORP	COMMON STOCK	192422103	1,591	25,050	SH		SOLE		20,466	0	4,584
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	5,134	64,405	SH		SOLE		57,243	0	7,162
COHERENT INC	COM	192479103	0	258	SH		SOLE		0	0	258
COHU INC	COM	192576106	0	997	SH		SOLE		0	0	997
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	265,918	3,129,735	SH		SOLE		3,110,073	0	19,662
COLUMBIA BKG SYS INC	COM	197236102	0	1,026	SH		SOLE		0	0	1,026
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	10	989	SH		SOLE		0	88	901
COMFORT SYS USA INC	COMMON STOCK	199908104	7,344	75,116	SH		SOLE		74,227	0	889
COMERICA INC	COMMON STOCK	200340107	2,138	30,965	SH		SOLE		24,363	0	6,602
COMMERCIAL METALS CO	COM	201723103	0	1,898	SH		SOLE		0	0	1,898
COMMUNITY BK SYS INC	COMMON STOCK	203607106	59,885	805,751	SH		SOLE		804,038	0	1,713
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3,516	SH		SOLE		0	0	3,516
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	576	SH		SOLE		0	0	576
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	1,563	SH		SOLE		0	0	1,563
CONAGRA BRANDS INC	COMMON STOCK	205887102	23,521	694,966	SH		SOLE		688,356	0	6,610
CONMED CORP	COMMON STOCK	207410101	458	4,535	SH		SOLE		3,233	0	1,302
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	2,930	SH		SOLE		0	0	2,930
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	56,009	661,971	SH		SOLE		656,455	0	5,516
COOPER COS INC	COMMON STOCK	216648402	15,828	39,091	SH		SOLE		8,012	0	31,079
COPART INC	COMMON STOCK	217204106	11,688	79,430	SH		SOLE		36,000	98	43,332
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	1,980	101,488	SH		SOLE		100,000	0	1,488
CORNING INC	COMMON STOCK	219350105	61,647	1,668,378	SH		SOLE		1,652,988	0	15,390
CORVEL CORP	COM	221006109	0	385	SH		SOLE		0	0	385
COTY INC	COM CL A	222070203	0	4,112	SH		SOLE		0	0	4,112
COUSINS PPTYS INC	REIT	222795502	20	4,248	SH		SOLE		487	0	3,761
CRANE CO	COMMON STOCK	224399105	518	5,715	SH		SOLE		5,090	0	625
CROSS CTRY HEALTHCARE INC	COM	227483104	0	2,440	SH		SOLE		0	0	2,440
CRYOLIFE INC	COM	228903100	0	1,918	SH		SOLE		0	0	1,918
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	659	6,352	SH		SOLE		5,230	0	1,122
CUMMINS INC	COMMON STOCK	231021106	1,118	6,919	SH		SOLE		5,080	0	1,839
CURTISS WRIGHT CORP	COM	231561101	0	1,587	SH		SOLE		0	0	1,587
DTE ENERGY CO	COMMON STOCK	233331107	10,923	97,042	SH		SOLE		91,371	0	5,671
DXP ENTERPRISES INC	COM NEW	233377407	0	2,489	SH		SOLE		0	0	2,489
DAKTRONICS INC	COM	234264109	0	4,402	SH		SOLE		0	0	4,402
DANAHER CORPORATION	COMMON STOCK	235851102	336,947	1,037,406	SH		SOLE		867,490	140	169,776
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	18,248	125,562	SH		SOLE		99,947	0	25,615
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	5,001	131,435	SH		SOLE		130,238	0	1,197
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	23,928	65,686	SH		SOLE		65,319	0	367
DEERE & CO	COMMON STOCK	244199105	102,298	306,123	SH		SOLE		296,510	0	9,613
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	2,808	80,766	SH		SOLE		71,850	0	8,916
DELUXE CORP	COMMON STOCK	248019101	1,111	35,364	SH		SOLE		34,600	0	764
DESIGNER BRANDS INC	CL A	250565108	0	14,779	SH		SOLE		0	0	14,779
DEXCOM INC	COMMON STOCK	252131107	71,910	135,414	SH		SOLE		133,919	0	1,495
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	198	29,759	SH		SOLE		21,902	0	7,857
DIGI INTL INC	COM	253798102	0	1,546	SH		SOLE		0	0	1,546
DIGITAL RLTY TR INC	REIT	253868103	6,380	41,106	SH		SOLE		30,806	0	10,300
DIODES INC	COM	254543101	0	1,266	SH		SOLE		0	0	1,266
DISNEY WALT CO	COMMON STOCK	254687106	1,066,181	6,937,687	SH		SOLE		6,685,553	49,272	202,862
DISCOVER FINL SVCS	COMMON STOCK	254709108	157,667	1,373,001	SH		SOLE		1,291,754	0	81,247
DOCUSIGN INC	COMMON STOCK	256163106	197,544	1,297,839	SH		SOLE		1,296,980	0	859
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	19,787	90,624	SH		SOLE		76,049	130	14,445
DOLLAR TREE INC	COMMON STOCK	256746108	50,591	363,237	SH		SOLE		360,020	0	3,217
DONALDSON INC	COMMON STOCK	257651109	18,942	320,521	SH		SOLE		319,634	0	887
DORMAN PRODS INC	COMMON STOCK	258278100	81,919	725,553	SH		SOLE		724,765	111	677
DOVER CORP	COMMON STOCK	260003108	92,545	512,560	SH		SOLE		483,987	0	28,573
DOW INC	COMMON STOCK	260557103	11,735	214,127	SH		SOLE		186,336	0	27,791
DRIL-QUIP INC	COM	262037104	0	1,062	SH		SOLE		0	0	1,062
DUKE REALTY CORP	COMMON STOCK	264411505	1,439	25,330	SH		SOLE		1,300	0	24,030
DYCOM INDS INC	COM	267475101	0	496	SH		SOLE		0	0	496
EL POLLO LOCO HLDGS INC	COM	268603107	0	2,037	SH		SOLE		0	0	2,037
EASTMAN CHEM CO	COMMON STOCK	277432100	3,375	31,603	SH		SOLE		27,872	0	3,731
EBAY INC.	COMMON STOCK	278642103	25,239	389,723	SH		SOLE		379,504	0	10,219
EBIX INC	COM NEW	278715206	0	1,279	SH		SOLE		0	0	1,279
ECOLAB INC	COMMON STOCK	278865100	219,474	939,527	SH		SOLE		910,719	162	28,646
EDISON INTL	COMMON STOCK	281020107	114,557	1,684,502	SH		SOLE		1,479,321	80,188	124,993
8X8 INC NEW	COM	282914100	0	2,022	SH		SOLE		0	0	2,022
ELECTRONIC ARTS INC	COMMON STOCK	285512109	35,716	275,622	SH		SOLE		270,698	72	4,852
EMERSON ELEC CO	COMMON STOCK	291011104	224,377	2,423,305	SH		SOLE		2,408,400	0	14,905
EMPLOYERS HLDGS INC	COM	292218104	1	17,020	SH		SOLE		0	0	17,020
ENCORE CAP GROUP INC	COMMON STOCK	292554102	46	2,303	SH		SOLE		734	0	1,569
ENCORE WIRE CORP	COM	292562105	0	759	SH		SOLE		0	0	759
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	657	SH		SOLE		0	0	657
ENOVIX CORPORATION	COM	293594107	0	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	5,532	255,258	SH		SOLE		245,907	0	9,351
EPLUS INC	COMMON STOCK	294268107	1,255	23,848	SH		SOLE		23,174	108	566
EQUIFAX INC	COMMON STOCK	294429105	24,316	84,565	SH		SOLE		67,259	0	17,306
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1,620	166,462	SH		SOLE		156,625	0	9,837
ERICSSON	AMERICAN DEPOSITARY RECEIPT	294821608	9	8,307	SH		SOLE		700	0	7,607
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	15	1,406	SH		SOLE		170	0	1,236
ESSEX PPTY TR INC	REIT	297178105	1,824	6,297	SH		SOLE		5,173	0	1,124
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104	3,040	21,927	SH		SOLE		21,000	0	927
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	3,213	26,355	SH		SOLE		23,824	0	2,531
FMC CORP	COMMON STOCK	302491303	100,718	918,089	SH		SOLE		870,616	37,673	9,800
F N B CORP	COMMON STOCK	302520101	1,346	119,525	SH		SOLE		110,936	0	8,589
FTI CONSULTING INC	COMMON STOCK	302941109	2,785	18,908	SH		SOLE		18,094	61	753
FACTSET RESH SYS INC	COMMON STOCK	303075105	48,710	100,739	SH		SOLE		100,220	0	519
FAIR ISAAC CORP	COMMON STOCK	303250104	8,676	20,333	SH		SOLE		20,007	0	326
FARO TECHNOLOGIES INC	COM	311642102	0	799	SH		SOLE		0	0	799
FASTENAL CO	COMMON STOCK	311900104	156,434	2,450,306	SH		SOLE		2,283,473	0	166,833
FEDERAL RLTY INVT TR	COMMON STOCK	313747206	338	8,611	SH		SOLE		8,047	0	564
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	83	3,462	SH		SOLE		1,926	0	1,536
FERRO CORP	COM	315405100	0	5,370	SH		SOLE		0	0	5,370
F5 INC	COMMON STOCK	315616102	6,508	27,475	SH		SOLE		26,594	0	881
FIDELITY COVINGTON TRUST	MUTUAL FUND	316092204	26	582	SH		SOLE		300	0	282
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	0	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	0	3,200	SH		SOLE		0	0	3,200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	0	2,500	SH		SOLE		0	0	2,500
FIDELITY COVINGTON TRUST	MUTUAL FUND	316092600	3	549	SH		SOLE		49	0	500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	0	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	0	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	0	1,100	SH		SOLE		0	0	1,100
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	0	400	SH		SOLE		0	0	400
FIFTH THIRD BANCORP	COMMON STOCK	316773100	104,451	2,420,447	SH		SOLE		2,309,778	0	110,669
FIRST BANCORP P R	COM NEW	318672706	0	9,163	SH		SOLE		0	0	9,163
FIRST BANCORP N C	COMMON STOCK	318910106	2,100	46,590	SH		SOLE		45,923	0	667
FIRST COMWLTH FINL CORP PA	COM	319829107	0	3,973	SH		SOLE		0	0	3,973
FIRST FINL BANCORP OH	COMMON STOCK	320209109	1,006	54,253	SH		SOLE		41,243	0	13,010
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	3,533	229,948	SH		SOLE		216,346	0	13,602
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	1,363	72,586	SH		SOLE		66,568	0	6,018
FIRST SOLAR INC	COMMON STOCK	336433107	37	1,400	SH		SOLE		352	0	1,048
FISERV INC	COMMON STOCK	337738108	75,418	735,458	SH		SOLE		726,388	213	8,857
FIRSTENERGY CORP	COMMON STOCK	337932107	2,942	76,193	SH		SOLE		70,737	0	5,456
FIVE9 INC	COMMON STOCK	338307101	1,710	12,767	SH		SOLE		12,453	0	314
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	865	4,512	SH		SOLE		3,864	0	648
FLUOR CORP NEW	COMMON STOCK	343412102	100	9,973	SH		SOLE		4,050	0	5,923
FLOWERS FOODS INC	COMMON STOCK	343498101	16,105	609,568	SH		SOLE		586,273	0	23,295
FOOT LOCKER INC	COMMON STOCK	344849104	80	3,552	SH		SOLE		1,841	0	1,711
FORD MTR CO DEL	COMMON STOCK	345370860	27,593	1,378,828	SH		SOLE		1,328,331	0	50,497
FORMFACTOR INC	COM	346375108	0	2,070	SH		SOLE		0	0	2,070
FORTIS INC	COM	349553107	0	1,299	SH		SOLE		0	0	1,299
FORWARD AIR CORP	COMMON STOCK	349853101	30	997	SH		SOLE		150	100	747
FORTUNA SILVER MINES INC	COM	349915108	0	1,000	SH		SOLE		0	0	1,000
FRANCO NEV CORP	COMMON STOCK	351858105	105	2,052	SH		SOLE		750	0	1,302
FRANKLIN ELEC INC	COMMON STOCK	353514102	6,515	69,924	SH		SOLE		68,901	0	1,023
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	19,026	580,775	SH		SOLE		567,896	0	12,879
FULGENT GENETICS INC	COM	359664109	0	516	SH		SOLE		0	0	516
FULLER H B CO	COMMON	359694106	6	2,061	SH		SOLE		0	72	1,989
FULTON FINL CORP PA	COMMON STOCK	360271100	776	53,233	SH		SOLE		45,650	0	7,583
GATX CORP	COMMON STOCK	361448103	4,267	41,848	SH		SOLE		40,952	0	896
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	105,408	624,005	SH		SOLE		621,247	0	2,758
GAP INC	COMMON STOCK	364760108	1,325	79,553	SH		SOLE		75,000	0	4,553
GARTNER INC	COMMON STOCK	366651107	17,320	52,990	SH		SOLE		51,667	77	1,246
GENERAC HLDGS INC	COMMON STOCK	368736104	3,955	11,835	SH		SOLE		11,236	0	599
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	33,732	166,402	SH		SOLE		161,757	0	4,645
GENERAL ELECTRIC CO	COMMON STOCK	369604301	77,968	845,263	SH		SOLE		825,124	0	20,139
GENERAL MLS INC	COMMON STOCK	370334104	22,565	346,497	SH		SOLE		334,571	0	11,926
GENESCO INC	COM	371532102	0	721	SH		SOLE		0	0	721
GENTEX CORP	COMMON STOCK	371901109	72,822	2,093,449	SH		SOLE		2,089,570	0	3,879
GENMAB A/S	AMERICAN DEPOSITARY RECEIPT	372303206	0	1,649	SH		SOLE		0	0	1,649
GENPREX INC	COM	372446104	0	5	SH		SOLE		0	0	5
GENUINE PARTS CO	COMMON STOCK	372460105	16,371	121,241	SH		SOLE		106,840	0	14,401
GETTY RLTY CORP NEW	COM	374297109	0	2,830	SH		SOLE		0	0	2,830
GILEAD SCIENCES INC	COMMON STOCK	375558103	120,672	1,677,417	SH		SOLE		1,456,902	0	220,515
GLATFELTER CORPORATION	COMMON STOCK	377320106	208	13,527	SH		SOLE		12,092	0	1,435
GLAUKOS CORP	COM	377322102	0	1,202	SH		SOLE		0	0	1,202
GLOBAL NET LEASE INC	COM NEW	379378201	0	3,457	SH		SOLE		0	0	3,457
GLOBUS MED INC	CL A	379577208	0	1,625	SH		SOLE		0	0	1,625
GOODYEAR TIRE & RUBR CO	COM	382550101	0	9,553	SH		SOLE		0	0	9,553
GRACO INC	COMMON STOCK	384109104	51,503	643,060	SH		SOLE		638,836	0	4,224
GRAHAM HLDGS CO	COMMON STOCK	384637104	126	292	SH		SOLE		200	0	92
GRAINGER W W INC	COMMON STOCK	384802104	7,435	14,936	SH		SOLE		14,174	0	762
GRANITE CONSTR INC	COMMON STOCK	387328107	56	4,311	SH		SOLE		0	0	4,311
GRAY TELEVISION INC	COM	389375106	0	500	SH		SOLE		0	0	500
GREAT WESTERN BANCORP INC	COM	391416104	0	4,333	SH		SOLE		0	0	4,333
GREEN PLAINS INC	COM	393222104	0	2,417	SH		SOLE		0	0	2,417
GREENBRIER COS INC	COM	393657101	0	7,370	SH		SOLE		0	0	7,370
GREENHILL & CO INC	COM	395259104	0	1,001	SH		SOLE		0	0	1,001
GRIFFON CORP	COMMON STOCK	398433102	935	35,442	SH		SOLE		32,845	0	2,597
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	7,326	38,174	SH		SOLE		37,528	0	646
GROUPON INC	COM NEW	399473206	0	25	SH		SOLE		0	0	25
GUESS INC	COM	401617105	0	5,962	SH		SOLE		0	0	5,962
HNI CORP	COMMON STOCK	404251100	12,822	306,335	SH		SOLE		304,918	0	1,417
HSBC HLDGS PLC	AMERICAN DEPOSITARY RECEIPT	404280406	17	20,377	SH		SOLE		424	0	19,953
HAEMONETICS CORP MASS	COMMON STOCK	405024100	435	9,756	SH		SOLE		3,630	0	6,126
HALLIBURTON CO	COMMON STOCK	406216101	5,091	253,970	SH		SOLE		222,531	14	31,425
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	40	3,309	SH		SOLE		800	0	2,509
HANMI FINL CORP	COM NEW	410495204	0	4,960	SH		SOLE		0	0	4,960
HARLEY DAVIDSON INC	COMMON STOCK	412822108	47,625	1,266,487	SH		SOLE		1,263,596	0	2,891
HARMONIC INC	COM	413160102	0	1,521	SH		SOLE		0	0	1,521
HARSCO CORP	COM	415864107	0	3,592	SH		SOLE		0	0	3,592
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	17,756	263,196	SH		SOLE		256,964	0	6,232
HASBRO INC	COMMON STOCK	418056107	2,933	30,791	SH		SOLE		28,733	0	2,058
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	1,106	36,734	SH		SOLE		36,174	0	560
HAWAIIAN ELEC INDUSTRIES	COMMON STOCK	419870100	17	5,179	SH		SOLE		400	0	4,779
HAWAIIAN HOLDINGS INC	COM	419879101	0	4,171	SH		SOLE		0	0	4,171
HAWKINS INC	COM	420261109	0	641	SH		SOLE		0	0	641
HEALTHCARE SVCS GROUP INC	COMMON STOCK	421906108	90	7,846	SH		SOLE		5,063	0	2,783
HEARTLAND EXPRESS INC	COM	422347104	0	3,338	SH		SOLE		0	0	3,338
HECLA MNG CO	COM	422704106	0	400	SH		SOLE		0	0	400
HEICO CORP NEW	COMMON STOCK	422806109	27,874	195,089	SH		SOLE		188,569	0	6,520
HELMERICH & PAYNE INC	COM	423452101	0	2,290	SH		SOLE		0	0	2,290
HENRY JACK & ASSOC INC	COMMON STOCK	426281101	4,618	31,096	SH		SOLE		27,646	0	3,450
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	15,665	SH		SOLE		0	0	15,665
HERSHEY CO	COMMON STOCK	427866108	45,648	239,984	SH		SOLE		230,572	0	9,412
HEXCEL CORP NEW	COMMON STOCK	428291108	122,775	2,373,016	SH		SOLE		2,312,290	55,669	5,057
HIBBETT INC	COM	428567101	0	185	SH		SOLE		0	0	185
HIGHWOODS PPTYS INC	COM	431284108	0	881	SH		SOLE		0	0	881
HILLENBRAND INC	COMMON STOCK	431571108	104	6,706	SH		SOLE		1,993	0	4,713
HILLTOP HOLDINGS INC	COM	432748101	0	1,217	SH		SOLE		0	0	1,217
HOLLYFRONTIER CORP	COMMON STOCK	436106108	701	26,431	SH		SOLE		21,371	0	5,060
HOLOGIC INC	COMMON STOCK	436440101	1,822	29,135	SH		SOLE		23,617	0	5,518
HOME DEPOT INC	COMMON STOCK	437076102	330,205	818,810	SH		SOLE		729,218	75	89,517
HONDA MOTOR LTD	AMERICAN DEPOSITARY RECEIPT	438128308	2	7,383	SH		SOLE		0	0	7,383
HONEYWELL INTL INC	COMMON STOCK	438516106	157,133	768,237	SH		SOLE		726,081	0	42,156
HORACE MANN EDUCATORS CORP N	COM	440327104	0	3,849	SH		SOLE		0	0	3,849
HORMEL FOODS CORP	COMMON STOCK	440452100	19,701	411,026	SH		SOLE		382,437	0	28,589
HOWMET AEROSPACE INC	COMMON STOCK	443201108	9	6,534	SH		SOLE		287	0	6,247
HUB GROUP INC	COMMON STOCK	443320106	1,624	20,404	SH		SOLE		19,273	0	1,131
HUBBELL INC	COMMON STOCK	443510607	13,342	65,398	SH		SOLE		64,061	0	1,337
HUDSON PAC PPTYS INC	REIT	444097109	3	2,796	SH		SOLE		87	0	2,709
HUMANA INC	COMMON STOCK	444859102	8,179	19,893	SH		SOLE		17,577	0	2,316
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	6,666	34,100	SH		SOLE		32,538	0	1,562
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	6,524	446,633	SH		SOLE		242,402	0	204,231
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	89,087	478,189	SH		SOLE		454,730	22,335	1,124
HUNTSMAN CORP	COMMON STOCK	447011107	2,164	62,072	SH		SOLE		62,037	0	35
IAA INC	COMMON STOCK	449253103	11	714	SH		SOLE		210	0	504
IDACORP INC	COMMON STOCK	451107106	16	825	SH		SOLE		140	0	685
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	388,236	1,580,303	SH		SOLE		1,569,498	0	10,805
ILLUMINA INC	COMMON STOCK	452327109	66,896	177,736	SH		SOLE		175,749	32	1,955
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	45,780	562,422	SH		SOLE		561,512	0	910
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	1,131	SH		SOLE		0	0	1,131
INGREDION INC	COMMON STOCK	457187102	616	7,133	SH		SOLE		6,370	0	763
INTEL CORP	COMMON STOCK	458140100	499,330	9,755,080	SH		SOLE		9,269,119	542	485,419
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	107,307	816,685	SH		SOLE		794,194	0	22,491
INTERNATIONAL FLAVORS&FRAGRA	COMMON STOCK	459506101	1,673	12,409	SH		SOLE		10,979	0	1,430
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,743	42,943	SH		SOLE		37,102	0	5,841
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	40	11,265	SH		SOLE		1,050	0	10,215
INTUIT	COMMON STOCK	461202103	360,951	564,936	SH		SOLE		560,245	151	4,540
ISHARES GOLD TR	MUTUAL FUND	464285204	165	6,317	SH		SOLE		4,740	0	1,577
ISHARES INC	MSCI AUST ETF	464286103	1	29,411	SH		SOLE		29,282	0	129
ISHARES INC	JP MRG EM CRP BD	464286251	13	272,847	SH		SOLE		0	0	272,847
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	200	SH		SOLE		0	0	200
ISHARES INC	MSCI CDA ETF	464286509	3	90,007	SH		SOLE		88,617	0	1,390
ISHARES INC	MSCI FRANCE ETF	464286707	2	58,934	SH		SOLE		58,675	0	259
ISHARES INC	MSCI SWITZERLAND	464286749	4	68,339	SH		SOLE		67,291	0	1,048
ISHARES INC	MSCI SWEDEN ETF	464286756	1	28,248	SH		SOLE		28,124	0	124
ISHARES INC	MSCI SPAIN ETF	464286764	1	19,243	SH		SOLE		19,157	0	86
ISHARES INC	MSCI GERMANY ETF	464286806	2	67,883	SH		SOLE		67,583	0	300
ISHARES INC	MSCI NETHERL ETF	464286814	1	15,702	SH		SOLE		15,632	0	70
ISHARES INC	MSCI MEXICO ETF	464286822	0	130	SH		SOLE		0	0	130
ISHARES TR	MUTUAL FUND	464287150	108	2,454	SH		SOLE		1,011	0	1,443
ISHARES TR	MUTUAL FUND	464287168	3,518	28,879	SH		SOLE		28,694	0	185
ISHARES TR	US TRSPRTION	464287192	0	185	SH		SOLE		0	0	185
ISHARES TR	MUTUAL FUND	464287200	2,234	15,008	SH		SOLE		4,674	0	10,334
ISHARES TR	MUTUAL FUND	464287226	952	8,461	SH		SOLE		8,348	0	113
ISHARES TR	MUTUAL FUND	464287234	11,053	240,793	SH		SOLE		239,229	0	1,564
ISHARES TR	MUTUAL FUND	464287242	2,702	20,738	SH		SOLE		18,296	0	2,442
ISHARES TR	GBL COMM SVC ETF	464287275	0	100	SH		SOLE		0	0	100
ISHARES TR	MUTUAL FUND	464287325	10,420	115,366	SH		SOLE		2,749	0	112,617
ISHARES TR	LATN AMER 40 ETF	464287390	1	24,184	SH		SOLE		24,081	0	103
ISHARES TR	MUTUAL FUND	464287440	3,412	146,870	SH		SOLE		29,532	0	117,338
ISHARES TR	MUTUAL FUND	464287457	7,747	345,065	SH		SOLE		85,507	0	259,558
ISHARES TR	MUTUAL FUND	464287465	23,209	295,599	SH		SOLE		289,620	0	5,979
ISHARES TR	MUTUAL FUND	464287473	216	16,620	SH		SOLE		1,745	0	14,875
ISHARES TR	MUTUAL FUND	464287499	2,927	47,340	SH		SOLE		34,243	0	13,097
ISHARES TR	MUTUAL FUND	464287515	80	947	SH		SOLE		200	0	747
ISHARES TR	MUTUAL FUND	464287556	4,647	30,990	SH		SOLE		28,944	0	2,046
ISHARES TR	MUTUAL FUND	464287614	12,124	43,052	SH		SOLE		39,221	0	3,831
ISHARES TR	MUTUAL FUND	464287648	5,597	21,937	SH		SOLE		19,097	0	2,840
ISHARES TR	MUTUAL FUND	464287655	7,303	33,513	SH		SOLE		32,830	0	683
ISHARES TR	MUTUAL FUND	464287671	23	543	SH		SOLE		199	0	344
ISHARES TR	MUTUAL FUND	464287754	23	487	SH		SOLE		200	0	287
ISHARES TR	MUTUAL FUND	464287804	13,580	119,640	SH		SOLE		117,095	0	2,545
ISHARES TR	MUTUAL FUND	464288158	86	4,919	SH		SOLE		800	0	4,119
ISHARES TR	AGENCY BOND ETF	464288166	6	57,449	SH		SOLE		0	0	57,449
ISHARES TR	GL TIMB FORE ETF	464288174	0	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MUTUAL FUND	464288224	1,852	107,531	SH		SOLE		82,225	0	25,306
ISHARES TR	MSCI ACWI EX US	464288240	0	600	SH		SOLE		0	0	600
ISHARES TR	MUTUAL FUND	464288257	537	5,089	SH		SOLE		5,076	0	13
ISHARES TR	MUTUAL FUND	464288281	54	119,675	SH		SOLE		376	0	119,299
ISHARES TR	MRGSTR MD CP GRW	464288307	1	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MUTUAL FUND	464288414	1,635	337,813	SH		SOLE		13,738	0	324,075
ISHARES TR	MUTUAL FUND	464288513	132	36,146	SH		SOLE		1,481	0	34,665
ISHARES TR	CRE U S REIT ETF	464288521	0	100	SH		SOLE		0	0	100
ISHARES TR	MUTUAL FUND	464288588	6,677	370,348	SH		SOLE		59,019	0	311,329
ISHARES TR	MUTUAL FUND	464288646	1,269	1,167,218	SH		SOLE		22,412	0	1,144,806
ISHARES TR	3 7 YR TREAS BD	464288661	34	267,908	SH		SOLE		0	0	267,908
ISHARES TR	US HOME CONS ETF	464288752	0	2,351	SH		SOLE		0	0	2,351
ISHARES TR	U.S. INSRNCE ETF	464288786	0	75	SH		SOLE		0	0	75
ISHARES TR	MUTUAL FUND	464288810	85	6,761	SH		SOLE		1,290	0	5,471
ISHARES TR	MUTUAL FUND	464288869	39	2,349	SH		SOLE		281	0	2,068
ISHARES TR	MUTUAL FUND	464288877	51	1,067	SH		SOLE		1,020	0	47
ISHARES TR	NEW ZEALAND ETF	464289123	0	2,330	SH		SOLE		2,319	0	11
ISHARES TR	MUTUAL FUND	464289511	22	628	SH		SOLE		314	0	314
ITRON INC	COM	465741106	0	1,544	SH		SOLE		0	0	1,544
JABIL INC	COMMON STOCK	466313103	2,559	38,273	SH		SOLE		36,381	0	1,892
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	14,319	106,133	SH		SOLE		102,840	0	3,293
JETBLUE AWYS CORP	COM	477143101	0	4,183	SH		SOLE		0	0	4,183
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	2,619	18,108	SH		SOLE		17,055	0	1,053
JOHNSON & JOHNSON	COMMON STOCK	478160104	916,981	5,420,233	SH		SOLE		4,693,118	51,144	675,971
KLA CORP	COMMON STOCK	482480100	1,626	6,774	SH		SOLE		3,774	0	3,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	391	SH		SOLE		0	0	391
KAMAN CORP	COMMON STOCK	483548103	339	10,081	SH		SOLE		7,851	0	2,230
KELLOGG CO	COMMON STOCK	487836108	5,842	95,203	SH		SOLE		86,796	0	8,407
KELLY SVCS INC	CL A	488152208	0	4,733	SH		SOLE		0	0	4,733
KEMPER CORP	COMMON STOCK	488401100	807	13,834	SH		SOLE		13,722	0	112
KEYCORP	COMMON STOCK	493267108	127,845	5,544,306	SH		SOLE		4,801,942	213,992	528,372
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	21,014	152,411	SH		SOLE		146,348	0	6,063
KIRBY CORP	COMMON	497266106	6	802	SH		SOLE		0	105	697
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104	19,448	321,547	SH		SOLE		319,130	0	2,417
KOHLS CORP	COMMON STOCK	500255104	704	16,627	SH		SOLE		14,250	0	2,377
KORN FERRY	COMMON STOCK	500643200	380	6,873	SH		SOLE		5,018	0	1,855
KRAFT HEINZ CO	COMMON STOCK	500754106	5,844	171,507	SH		SOLE		162,776	0	8,731
KROGER CO	COMMON STOCK	501044101	20,821	473,680	SH		SOLE		305,587	0	168,093
KULICKE & SOFFA INDS INC	COM	501242101	0	2,348	SH		SOLE		0	0	2,348
LKQ CORP	COMMON STOCK	501889208	9,077	155,365	SH		SOLE		151,196	0	4,169
LTC PPTYS INC	COM	502175102	0	1,582	SH		SOLE		0	0	1,582
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	9,308	57,233	SH		SOLE		37,403	0	19,830
LA Z BOY INC	COMMON STOCK	505336107	145	5,392	SH		SOLE		3,986	0	1,406
LAM RESEARCH CORP	COMMON STOCK	512807108	115,650	164,875	SH		SOLE		160,760	0	4,115
LAMAR ADVERTISING CO NEW	REIT	512816109	61,543	507,783	SH		SOLE		507,366	0	417
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	10,306	166,194	SH		SOLE		146,516	0	19,678
LANCASTER COLONY CORP	COMMON	513847103	4	1,335	SH		SOLE		0	22	1,313
LANDSTAR SYS INC	COMMON STOCK	515098101	63,889	358,024	SH		SOLE		356,826	54	1,144
LANTHEUS HLDGS INC	COM	516544103	0	2,505	SH		SOLE		0	0	2,505
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1	3,679	SH		SOLE		0	0	3,679
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	494	SH		SOLE		0	0	494
LAUDER ESTEE COS INC	COMMON STOCK	518439104	169,718	461,745	SH		SOLE		427,069	49	34,627
LEAR CORP	COMMON STOCK	521865204	1,375	8,890	SH		SOLE		7,515	0	1,375
LEGGETT & PLATT INC	COMMON STOCK	524660107	8,608	210,565	SH		SOLE		209,129	0	1,436
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,216	15,393	SH		SOLE		13,678	0	1,715
LENNAR CORP	COMMON STOCK	526057104	13,884	122,839	SH		SOLE		119,505	0	3,334
LENNOX INTL INC	COMMON STOCK	526107107	130,527	402,947	SH		SOLE		402,414	0	533
LXP INDUSTRIAL TRUST	COM	529043101	0	11,053	SH		SOLE		0	0	11,053
LILLY ELI & CO	COMMON STOCK	532457108	981,095	3,565,687	SH		SOLE		3,338,200	119	227,368
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	7,485	54,512	SH		SOLE		53,660	0	852
LINCOLN NATL CORP IND	COMMON STOCK	534187109	6,642	109,204	SH		SOLE		97,015	0	12,189
LITHIA MTRS INC	COMMON STOCK	536797103	24	451	SH		SOLE		80	0	371
LITTELFUSE INC	COMMON STOCK	537008104	29,297	93,536	SH		SOLE		93,054	49	433
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	81,640	690,543	SH		SOLE		678,678	0	11,865
LIVEPERSON INC	COM	538146101	0	1,215	SH		SOLE		0	0	1,215
LLOYDS BANKING GROUP PLC	AMERICAN DEPOSITARY RECEIPT	539439109	2	56,115	SH		SOLE		0	0	56,115
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	76,099	221,978	SH		SOLE		212,067	0	9,911
LOEWS CORP	COMMON STOCK	540424108	4,177	75,647	SH		SOLE		72,314	0	3,333
LOUISIANA PAC CORP	COMMON STOCK	546347105	900	15,944	SH		SOLE		11,481	0	4,463
LOWES COS INC	COMMON STOCK	548661107	535,052	2,114,564	SH		SOLE		2,036,838	55	77,671
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	18,819	48,755	SH		SOLE		47,809	0	946
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	4,052	358,850	SH		SOLE		140,903	0	217,947
M D C HLDGS INC	COMMON STOCK	552676108	148	3,957	SH		SOLE		1,321	0	2,636
MDU RES GROUP INC	COMMON STOCK	552690109	3,546	116,011	SH		SOLE		114,984	0	1,027
MGIC INVT CORP WIS	COM	552848103	0	947	SH		SOLE		0	0	947
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	40,042	899,074	SH		SOLE		892,202	0	6,872
MSA SAFETY INC	COMMON STOCK	553498106	11,810	78,513	SH		SOLE		78,230	0	283
MACERICH CO	REIT	554382101	95	10,114	SH		SOLE		5,471	0	4,643
VERIS RESIDENTIAL INC	COM	554489104	0	1,537	SH		SOLE		0	0	1,537
MADDEN STEVEN LTD	COMMON STOCK	556269108	28,814	621,719	SH		SOLE		620,061	0	1,658
MAGELLAN HEALTH INC	COM NEW	559079207	0	1,459	SH		SOLE		0	0	1,459
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	311	11,038	SH		SOLE		5,939	0	5,099
MAGNA INTL INC	COMMON STOCK	559222401	89	3,093	SH		SOLE		117	821	2,155
MANDIANT INC	COMMON STOCK	562662106	6,335	361,468	SH		SOLE		361,168	0	300
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	12,995	85,028	SH		SOLE		83,577	0	1,451
MANTECH INTERNATIONAL CORP	COMMON STOCK	564563104	73	1,784	SH		SOLE		1,000	0	784
MARATHON OIL CORP	COMMON STOCK	565849106	155	73,115	SH		SOLE		9,360	0	63,755
MARCUS CORP DEL	COM	566330106	0	2,057	SH		SOLE		0	0	2,057
MARINEMAX INC	COM	567908108	0	939	SH		SOLE		0	0	939
MARKEL CORP	COMMON STOCK	570535104	36,962	29,967	SH		SOLE		29,953	0	14
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	56,766	337,990	SH		SOLE		310,548	140	27,302
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	336,858	2,047,704	SH		SOLE		1,957,571	0	90,133
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	820	2,747	SH		SOLE		1,857	0	890
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	20,915	241,757	SH		SOLE		239,032	0	2,725
MASCO CORP	COMMON STOCK	574599106	3,544	55,079	SH		SOLE		50,458	0	4,621
MASIMO CORP	COMMON STOCK	574795100	11,944	41,916	SH		SOLE		40,794	0	1,122
MASTEC INC	COM	576323109	0	619	SH		SOLE		0	0	619
MATADOR RES CO	COM	576485205	3	72,429	SH		SOLE		0	0	72,429
MATERION CORP	COM	576690101	0	1,071	SH		SOLE		0	0	1,071
MATRIX SVC CO	COM	576853105	0	302	SH		SOLE		0	0	302
MATTEL INC	COMMON STOCK	577081102	149	11,356	SH		SOLE		6,813	0	4,543
MAXIMUS INC	COMMON STOCK	577933104	25	1,279	SH		SOLE		310	0	969
MCCORMICK & CO INC	COMMON STOCK	579780206	61,371	641,375	SH		SOLE		609,832	0	31,543
MCDONALDS CORP	COMMON STOCK	580135101	140,137	537,823	SH		SOLE		457,892	0	79,931
MERCURY SYS INC	COMMON STOCK	589378108	22	2,232	SH		SOLE		403	0	1,829
MERCURY GENL CORP NEW	COM	589400100	0	2,469	SH		SOLE		0	0	2,469
MERIDIAN BIOSCIENCE INC	COM	589584101	0	18,444	SH		SOLE		0	0	18,444
MESOBLAST LTD	SPONS ADR	590717104	0	100	SH		SOLE		0	0	100
METHODE ELECTRS INC	COM	591520200	0	813	SH		SOLE		0	0	813
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	1,965	1,584	SH		SOLE		1,144	0	440
MICRO FOCUS INTL PLC	AMERICAN DEPOSITARY RECEIPT	594837403	25	4,548	SH		SOLE		4,440	0	108
MICROSOFT CORP	COMMON STOCK	594918104	3,528,947	10,625,336	SH		SOLE		9,977,025	752	647,559
MICROSTRATEGY INC	COMMON STOCK	594972408	15,183	28,210	SH		SOLE		27,885	0	325
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104	162,928	1,876,945	SH		SOLE		1,722,351	0	154,594
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	305,689	3,302,131	SH		SOLE		3,194,266	52,358	55,507
MIDDLEBY CORP	COMMON STOCK	596278101	65,812	334,655	SH		SOLE		334,480	0	175
MIDDLESEX WTR CO	COM	596680108	0	148	SH		SOLE		0	0	148
MIDLAND STS BANCORP INC ILL	COM	597742105	0	100	SH		SOLE		0	0	100
MITSUBISHI UFJ FINL GROUP IN	AMERICAN DEPOSITARY RECEIPT	606822104	18	48,067	SH		SOLE		1,421	0	46,646
MOHAWK INDS INC	COMMON STOCK	608190104	3,803	21,649	SH		SOLE		20,876	0	773
MONARCH CASINO & RESORT INC	COM	609027107	0	503	SH		SOLE		0	0	503
MONDELEZ INTL INC	COMMON STOCK	609207105	409,219	6,200,275	SH		SOLE		5,870,777	62,548	266,950
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	13,104	27,531	SH		SOLE		24,561	0	2,970
MONRO INC	COMMON STOCK	610236101	1,163	20,735	SH		SOLE		19,870	86	779
MOODYS CORP	COMMON STOCK	615369105	124,821	322,183	SH		SOLE		294,321	15	27,847
MOOG INC	COMMON STOCK	615394202	1,217	15,669	SH		SOLE		14,912	118	639
MORGAN STANLEY	COMMON STOCK	617446448	247,473	2,537,798	SH		SOLE		2,521,102	0	16,696
MORNINGSTAR INC	COMMON STOCK	617700109	30,893	90,826	SH		SOLE		89,188	0	1,638
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	24,921	95,014	SH		SOLE		91,710	0	3,304
MUELLER INDS INC	COM	624756102	0	2,677	SH		SOLE		0	0	2,677
MURPHY OIL CORP	COMMON STOCK	626717102	1,700	84,731	SH		SOLE		65,113	0	19,618
MURPHY USA INC	COMMON STOCK	626755102	13,812	70,369	SH		SOLE		69,323	0	1,046
NBT BANCORP INC	COMMON STOCK	628778102	1,004	27,682	SH		SOLE		26,071	0	1,611
NRG ENERGY INC	COMMON STOCK	629377508	4,261	101,771	SH		SOLE		75,224	0	26,547
NASDAQ INC	COMMON STOCK	631103108	16,536	81,486	SH		SOLE		78,727	0	2,759
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	150	6,238	SH		SOLE		2,350	0	3,888
NATIONAL GRID PLC	AMERICAN DEPOSITARY RECEIPT	636274409	5	3,266	SH		SOLE		52	0	3,214
NATIONAL INSTRS CORP	COMMON STOCK	636518102	44,166	1,012,767	SH		SOLE		1,011,184	178	1,405
NATIONAL PRESTO INDS INC	COM	637215104	0	705	SH		SOLE		0	0	705
NATIONAL RETAIL PROPERTIES I	COMMON STOCK	637417106	96	7,655	SH		SOLE		2,000	0	5,655
NATUS MED INC DEL	COM	639050103	0	3,487	SH		SOLE		0	0	3,487
NEOGEN CORP	COMMON STOCK	640491106	512	14,904	SH		SOLE		11,286	0	3,618
NEW YORK CMNTY BANCORP INC	COMMON STOCK	649445103	544	63,413	SH		SOLE		44,522	0	18,891
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	17,884	SH		SOLE		0	0	17,884
NEW YORK TIMES CO	COMMON STOCK	650111107	35,512	743,286	SH		SOLE		716,499	0	26,787
NEWELL BRANDS INC	COMMON STOCK	651229106	3,316	157,004	SH		SOLE		151,834	0	5,170
NEWMONT CORP	COMMON STOCK	651639106	3,333	70,878	SH		SOLE		28,151	0	42,727
NIKE INC	COMMON STOCK	654106103	718,202	4,330,493	SH		SOLE		4,216,901	269	113,323
NIKOLA CORP	COM	654110105	0	3,250	SH		SOLE		0	0	3,250
NOKIA CORP	AMERICAN DEPOSITARY RECEIPT	654902204	10	7,600	SH		SOLE		859	0	6,741
NORDSON CORP	COMMON STOCK	655663102	128	904	SH		SOLE		500	0	404
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	145,112	492,801	SH		SOLE		472,972	0	19,829
NORTHERN TR CORP	COMMON STOCK	665859104	5,772	50,902	SH		SOLE		48,206	0	2,696
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	43,913	117,136	SH		SOLE		95,510	0	21,626
NORTHWEST BANCSHARES INC MD	COM	667340103	0	24,599	SH		SOLE		0	0	24,599
NORTHWESTERN CORP	COM NEW	668074305	0	2,804	SH		SOLE		0	0	2,804
NORTONLIFELOCK INC	COMMON STOCK	668771108	5,344	215,003	SH		SOLE		126,731	0	88,272
NOVAVAX INC	COM NEW	670002401	0	450	SH		SOLE		0	0	450
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	29,161	271,642	SH		SOLE		253,882	680	17,080
NUCOR CORP	COMMON STOCK	670346105	36,260	322,875	SH		SOLE		317,471	0	5,404
NUVASIVE INC	COMMON STOCK	670704105	890	17,499	SH		SOLE		16,955	0	544
OSI SYSTEMS INC	COM	671044105	0	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,110	82,619	SH		SOLE		72,737	0	9,882
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	213	SH		SOLE		0	0	213
OCEANEERING INTL INC	COMMON STOCK	675232102	2	27,993	SH		SOLE		146	0	27,847
OKTA INC	COMMON STOCK	679295105	80,740	360,698	SH		SOLE		360,091	0	607
OLD DOMINION FREIGHT LINE IN	COMMON STOCK	679580100	13,619	41,255	SH		SOLE		37,960	0	3,295
OLD NATL BANCORP IND	COMMON STOCK	680033107	11,723	652,826	SH		SOLE		646,975	0	5,851
OLD REP INTL CORP	COMMON STOCK	680223104	2,963	125,247	SH		SOLE		120,554	0	4,693
OLIN CORP	COMMON STOCK	680665205	25	1,265	SH		SOLE		430	0	835
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	944	SH		SOLE		0	0	944
OMNICOM GROUP INC	COMMON STOCK	681919106	2,831	47,391	SH		SOLE		38,619	0	8,772
OMEGA HEALTHCARE INVS INC	REIT	681936100	228	8,115	SH		SOLE		7,623	0	492
ONEOK INC NEW	COMMON STOCK	682680103	1,919	43,054	SH		SOLE		6,618	0	36,436
ONTO INNOVATION INC	COM	683344105	0	1,404	SH		SOLE		0	0	1,404
OPEN TEXT CORP	COMMON STOCK	683715106	114	4,124	SH		SOLE		2,400	0	1,724
OSHKOSH CORP	COMMON STOCK	688239201	117	2,023	SH		SOLE		1,000	0	1,023
OWENS & MINOR INC NEW	COMMON STOCK	690732102	130	7,558	SH		SOLE		2,983	0	4,575
OWENS CORNING NEW	COMMON STOCK	690742101	18	1,371	SH		SOLE		61	0	1,310
OXFORD INDS INC	COM	691497309	0	4,673	SH		SOLE		0	0	4,673
PDF SOLUTIONS INC	COM	693282105	0	2,072	SH		SOLE		0	0	2,072
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	143,121	723,110	SH		SOLE		712,454	0	10,656
POSCO	AMERICAN DEPOSITARY RECEIPT	693483109	3	1,748	SH		SOLE		0	0	1,748
PPG INDS INC	COMMON STOCK	693506107	93,371	544,269	SH		SOLE		474,448	0	69,821
PVH CORPORATION	COMMON STOCK	693656100	71	2,802	SH		SOLE		637	0	2,165
PACCAR INC	COMMON STOCK	693718108	94,101	1,072,461	SH		SOLE		991,943	38,589	41,929
PACIRA BIOSCIENCES INC	COM	695127100	0	1,073	SH		SOLE		0	0	1,073
PACKAGING CORP AMER	COMMON STOCK	695156109	116,250	856,678	SH		SOLE		824,389	29,449	2,840
PACWEST BANCORP DEL	COM	695263103	0	2,311	SH		SOLE		0	0	2,311
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	181,609	327,324	SH		SOLE		325,826	0	1,498
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	50	SH		SOLE		0	0	50
PAN AMERN SILVER CORP	FOREIGN COMMON STOCK	697900108	169	6,965	SH		SOLE		6,765	0	200
PAPA JOHNS INTL INC	COMMON STOCK	698813102	194	1,595	SH		SOLE		1,455	0	140
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	1,689	97,477	SH		SOLE		89,474	0	8,003
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	47,319	150,343	SH		SOLE		134,068	0	16,275
PATTERSON COS INC	COMMON STOCK	703395103	737	27,005	SH		SOLE		25,000	114	1,891
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	20	7,798	SH		SOLE		2,322	0	5,476
PAYCHEX INC	COMMON STOCK	704326107	32,282	244,267	SH		SOLE		236,470	0	7,797
PEARSON PLC	AMERICAN DEPOSITARY RECEIPT	705015105	3	18,881	SH		SOLE		0	0	18,881
PEMBINA PIPELINE CORP	COMMON STOCK	706327103	47	2,322	SH		SOLE		1,490	0	832
PENN NATL GAMING INC	COMMON STOCK	707569109	1,826	42,445	SH		SOLE		35,208	0	7,237
PEOPLES UNITED FINANCIAL INC	COMMON STOCK	712704105	899	90,295	SH		SOLE		50,400	0	39,895
PEPSICO INC	COMMON STOCK	713448108	697,550	4,052,938	SH		SOLE		3,857,896	26,702	168,340
PERKINELMER INC	COMMON STOCK	714046109	50,902	255,610	SH		SOLE		230,100	0	25,510
PETMED EXPRESS INC	COM	716382106	0	1,854	SH		SOLE		0	0	1,854
PFIZER INC	COMMON STOCK	717081103	302,711	5,247,106	SH		SOLE		4,443,586	0	803,520
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	237,076	2,520,029	SH		SOLE		2,434,582	36,555	48,892
PHILLIPS 66	COMMON STOCK	718546104	47,420	660,847	SH		SOLE		585,130	0	75,717
PHOTRONICS INC	COM	719405102	0	3,409	SH		SOLE		0	0	3,409
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	513	7,775	SH		SOLE		7,268	0	507
PIONEER NAT RES CO	COMMON STOCK	723787107	105,524	582,014	SH		SOLE		565,375	14,801	1,838
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	613	4,055	SH		SOLE		3,433	0	622
PITNEY BOWES INC	COMMON STOCK	724479100	9	5,960	SH		SOLE		1,365	0	4,595
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	2,122	SH		SOLE		0	0	2,122
PLANTRONICS INC NEW	COM	727493108	0	1,681	SH		SOLE		0	0	1,681
PLEXUS CORP	COMMON STOCK	729132100	98	1,982	SH		SOLE		1,018	0	964
POLARIS INC	COMMON STOCK	731068102	11,244	102,653	SH		SOLE		102,301	0	352
POTLATCHDELTIC CORPORATION	REIT	737630103	1,978	34,891	SH		SOLE		32,842	0	2,049
POWER INTEGRATIONS INC	COMMON STOCK	739276103	48	2,762	SH		SOLE		430	82	2,250
PRICESMART INC	COMMON STOCK	741511109	3,293	45,892	SH		SOLE		45,000	0	892
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	701,770	4,365,892	SH		SOLE		4,165,274	63,374	137,244
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	4,344	91,720	SH		SOLE		0	0	91,720
PROGRESSIVE CORP	COMMON STOCK	743315103	104,867	1,031,150	SH		SOLE		1,021,565	0	9,585
PROTO LABS INC	COMMON STOCK	743713109	15	914	SH		SOLE		288	0	626
PRUDENTIAL FINL INC	COMMON STOCK	744320102	8,485	114,423	SH		SOLE		78,091	0	36,332
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	3,118	54,812	SH		SOLE		46,120	0	8,692
PULTE GROUP INC	COMMON STOCK	745867101	20,845	370,151	SH		SOLE		338,447	0	31,704
QUAKER HOUGHTON	COMMON STOCK	747316107	50,205	217,852	SH		SOLE		217,547	0	305
QUALCOMM INC	COMMON STOCK	747525103	950,773	5,213,234	SH		SOLE		5,058,349	402	154,483
QUANEX BLDG PRODS CORP	COM	747619104	0	652	SH		SOLE		0	0	652
RLI CORP	COMMON STOCK	749607107	53,032	477,774	SH		SOLE		473,024	56	4,694
RPC INC	COM	749660106	0	5,586	SH		SOLE		0	0	5,586
RPM INTL INC	COMMON STOCK	749685103	2,256	24,933	SH		SOLE		22,339	0	2,594
RAMBUS INC DEL	COM	750917106	0	4,687	SH		SOLE		0	0	4,687
RAYMOND JAMES FINL INC	COMMON STOCK	754730109	19,733	199,382	SH		SOLE		196,539	0	2,843
RAYONIER INC	REIT	754907103	7,035	176,402	SH		SOLE		174,299	0	2,103
REALTY INCOME CORP	REIT	756109104	8,607	126,373	SH		SOLE		120,198	0	6,175
REDWOOD TR INC	COM	758075402	1	94,463	SH		SOLE		0	0	94,463
REGENCY CTRS CORP	COMMON STOCK	758849103	47	1,656	SH		SOLE		630	0	1,026
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604	28,797	264,226	SH		SOLE		245,720	17,195	1,311
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	1,427	9,720	SH		SOLE		8,795	0	925
RELX PLC	AMERICAN DEPOSITARY RECEIPT	759530108	45	9,622	SH		SOLE		685	564	8,373
REPLIGEN CORP	COMMON STOCK	759916109	34,909	132,832	SH		SOLE		131,813	0	1,019
REPUBLIC SVCS INC	COMMON STOCK	760759100	2,435	23,425	SH		SOLE		17,422	0	6,003
RESMED INC	COMMON STOCK	761152107	11,475	46,266	SH		SOLE		44,012	0	2,254
REX AMERICAN RES CORP	COM	761624105	0	497	SH		SOLE		0	0	497
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	160	5,620	SH		SOLE		2,064	303	3,253
RIOT BLOCKCHAIN INC	COM	767292105	0	320	SH		SOLE		0	0	320
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	15,518	256,538	SH		SOLE		245,385	0	11,153
ROBERT HALF INTL INC	COMMON STOCK	770323103	9,472	86,234	SH		SOLE		72,012	0	14,222
ROBLOX CORP	COMMON STOCK	771049103	93,517	907,775	SH		SOLE		906,527	0	1,248
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	93,018	271,647	SH		SOLE		257,120	0	14,527
ROGERS CORP	COMMON STOCK	775133101	859	3,786	SH		SOLE		3,130	19	637
ROLLINS INC	COMMON STOCK	775711104	6,837	210,854	SH		SOLE		199,840	0	11,014
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	60,409	125,469	SH		SOLE		119,138	0	6,331
ROSS STORES INC	COMMON STOCK	778296103	84,965	748,123	SH		SOLE		743,406	0	4,717
ROYAL BK CDA	COMMON STOCK	780087102	12,195	120,514	SH		SOLE		114,450	0	6,064
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259107	127	6,124	SH		SOLE		2,895	0	3,229
ROYAL DUTCH SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259206	3,153	78,613	SH		SOLE		55,929	937	21,747
ROYAL GOLD INC	COM	780287108	0	2,169	SH		SOLE		0	0	2,169
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	0	338	SH		SOLE		0	0	338
RYDER SYS INC	COM	783549108	0	2,104	SH		SOLE		0	0	2,104
S & T BANCORP INC	COMMON STOCK	783859101	34	7,349	SH		SOLE		1,082	0	6,267
SEI INVTS CO	COMMON STOCK	784117103	17,648	290,791	SH		SOLE		289,600	0	1,191
SANFILIPPO JOHN B & SON INC	COM	800422107	0	1,804	SH		SOLE		0	0	1,804
SANMINA CORPORATION	COMMON STOCK	801056102	14,865	362,411	SH		SOLE		358,546	0	3,865
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	672	7,825	SH		SOLE		4,215	215	3,395
SAUL CTRS INC	COM	804395101	0	2,216	SH		SOLE		0	0	2,216
SCANSOURCE INC	COM	806037107	0	1,163	SH		SOLE		0	0	1,163
HENRY SCHEIN INC	COMMON STOCK	806407102	6,887	90,856	SH		SOLE		87,152	0	3,704
SCHLUMBERGER LTD	COMMON STOCK	806857108	25,993	885,856	SH		SOLE		859,735	0	26,121
SCHOLASTIC CORP	COM	807066105	0	4,801	SH		SOLE		0	0	4,801
SCHWAB CHARLES CORP	COMMON STOCK	808513105	559,496	6,684,507	SH		SOLE		6,513,422	100,925	70,160
SCHWAB STRATEGIC TR	MUTUAL FUND	808524102	2,780	24,712	SH		SOLE		23,175	0	1,537
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	0	140	SH		SOLE		0	0	140
SCHWAB STRATEGIC TR	MUTUAL FUND	808524730	3	2,159	SH		SOLE		91	0	2,068
SCHWAB STRATEGIC TR	MUTUAL FUND	808524755	9	2,052	SH		SOLE		287	0	1,765
SCHWAB STRATEGIC TR	MUTUAL FUND	808524763	2	1,500	SH		SOLE		37	0	1,463
SCHWAB STRATEGIC TR	MUTUAL FUND	808524771	3	1,370	SH		SOLE		48	0	1,322
SCHWAB STRATEGIC TR	MUTUAL FUND	808524862	108	3,466	SH		SOLE		2,125	0	1,341
SCHWAB STRATEGIC TR	MUTUAL FUND	808524870	45	1,611	SH		SOLE		500	0	1,111
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1,692	SH		SOLE		0	0	1,692
SCIENCE APPLICATIONS INTL CO	COMMON STOCK	808625107	4,717	58,209	SH		SOLE		56,429	0	1,780
SCOTTS MIRACLE-GRO CO	COMMON STOCK	810186106	34	673	SH		SOLE		211	0	462
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	3,654	SH		SOLE		0	0	3,654
SEACOAST BKG CORP FLA	COM NEW	811707801	2	68,066	SH		SOLE		0	0	68,066
SEABRIDGE GOLD INC	COM	811916105	0	374	SH		SOLE		0	0	374
SELECTIVE INS GROUP INC	COMMON STOCK	816300107	64,327	786,757	SH		SOLE		784,901	151	1,705
SELECTQUOTE INC	COMMON STOCK	816307300	1,438	162,275	SH		SOLE		158,676	0	3,599
SEMPRA	COMMON STOCK	816851109	101,003	767,266	SH		SOLE		735,426	25,880	5,960
SENECA FOODS CORP NEW	COMMON STOCK	817070501	75	3,095	SH		SOLE		1,567	0	1,528
SERVICE CORP INTL	COMMON STOCK	817565104	1,267	23,970	SH		SOLE		17,841	0	6,129
SHAKE SHACK INC	COMMON STOCK	819047101	8,644	121,128	SH		SOLE		118,012	0	3,116
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	93,329	268,482	SH		SOLE		264,925	0	3,557
SHINHAN FINANCIAL GROUP CO L	AMERICAN DEPOSITARY RECEIPT	824596100	7	4,056	SH		SOLE		108	0	3,948
SHUTTERSTOCK INC	COM	825690100	0	355	SH		SOLE		0	0	355
SILICON LABORATORIES INC	COMMON STOCK	826919102	48,279	234,261	SH		SOLE		233,883	0	378
SILGAN HOLDINGS INC	COMMON	827048109	6	2,868	SH		SOLE		0	149	2,719
SILVERCREST METALS INC	COM	828363101	0	500	SH		SOLE		0	0	500
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	13,221	454,382	SH		SOLE		446,959	0	7,423
SIMON PPTY GROUP INC NEW	REIT	828806109	10,235	67,689	SH		SOLE		63,928	0	3,761
SIMULATIONS PLUS INC	COM	829214105	0	879	SH		SOLE		0	0	879
SKECHERS U S A INC	COMMON STOCK	830566105	6,482	151,389	SH		SOLE		149,345	0	2,044
SKYWEST INC	COMMON STOCK	830879102	5,645	147,515	SH		SOLE		143,642	0	3,873
SMITH A O CORP	COMMON STOCK	831865209	16,594	195,675	SH		SOLE		172,189	0	23,486
SMUCKER J M CO	COMMON STOCK	832696405	3,219	27,134	SH		SOLE		23,698	0	3,436
SNAP ON INC	COMMON STOCK	833034101	9,486	44,696	SH		SOLE		43,895	0	801
SNOWFLAKE INC	COMMON STOCK	833445109	42,661	125,948	SH		SOLE		125,933	0	15
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	150	SH		SOLE		0	0	150
SONOCO PRODS CO	COMMON STOCK	835495102	5,018	97,850	SH		SOLE		86,650	0	11,200
SONY GROUP CORPORATION	AMERICAN DEPOSITARY RECEIPT	835699307	98	4,810	SH		SOLE		109	554	4,147
SOUTH JERSEY INDS INC	COM	838518108	0	7,361	SH		SOLE		0	0	7,361
SOUTHSTATE CORPORATION	COMMON STOCK	840441109	77,398	972,718	SH		SOLE		966,061	93	6,564
SOUTHERN CO	COMMON STOCK	842587107	7,488	137,592	SH		SOLE		109,134	0	28,458
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	4,900	122,618	SH		SOLE		61,404	0	61,214
SOUTHWEST GAS HLDGS INC	COM	844895102	0	546	SH		SOLE		0	0	546
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	2	13,932	SH		SOLE		399	0	13,533
SPARTANNASH CO	COMMON STOCK	847215100	36	10,437	SH		SOLE		1,398	0	9,039
SPIRIT AIRLS INC	COM	848577102	0	478	SH		SOLE		0	0	478
SPLUNK INC	COMMON STOCK	848637104	48,917	423,670	SH		SOLE		422,684	0	986
BLOCK INC	COMMON STOCK	852234103	76,342	475,491	SH		SOLE		472,669	0	2,822
STANDARD MTR PRODS INC	COM	853666105	0	5,255	SH		SOLE		0	0	5,255
STANDEX INTL CORP	COM	854231107	0	573	SH		SOLE		0	0	573
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	202,270	1,075,170	SH		SOLE		1,002,964	22,432	49,774
STARBUCKS CORP	COMMON STOCK	855244109	455,808	3,915,798	SH		SOLE		3,884,413	427	30,958
STATE STR CORP	COMMON STOCK	857477103	62,032	673,844	SH		SOLE		632,776	20,153	20,915
STEEL DYNAMICS INC	COMMON STOCK	858119100	36,696	593,605	SH		SOLE		591,206	0	2,399
STEPAN CO	COMMON	858586100	5	1,028	SH		SOLE		0	40	988
STERICYCLE INC	COMMON STOCK	858912108	568	10,425	SH		SOLE		9,519	0	906
STEWART INFORMATION SVCS COR	COM	860372101	0	1,243	SH		SOLE		0	0	1,243
STIFEL FINL CORP	COMMON STOCK	860630102	27,150	386,075	SH		SOLE		385,550	0	525
STMICROELECTRONICS N V	GLOBAL DEPOSITARY RECEIPT	861012102	3	1,954	SH		SOLE		0	0	1,954
STONEX GROUP INC	COM	861896108	0	1,129	SH		SOLE		0	0	1,129
STORE CAP CORP	REIT	862121100	54,732	1,591,550	SH		SOLE		1,591,048	0	502
STRYKER CORPORATION	COMMON STOCK	863667101	222,114	834,726	SH		SOLE		644,721	0	190,005
SUBURBAN PROPANE PARTNERS L	PARTNERSHIP	864482104	59	8,000	SH		SOLE		4,000	0	4,000
SUMMIT HOTEL PPTYS INC	COM	866082100	0	17,863	SH		SOLE		0	0	17,863
SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	362	16,673	SH		SOLE		13,202	1,210	2,261
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	2,315	SH		SOLE		0	0	2,315
SYLVAMO CORP	COMMON STOCK	871332102	92	5,003	SH		SOLE		3,314	0	1,689
SYNOPSYS INC	COMMON STOCK	871607107	20,168	57,238	SH		SOLE		54,724	0	2,514
SYSCO CORP	COMMON STOCK	871829107	160,842	2,057,308	SH		SOLE		2,026,983	316	30,009
TJX COS INC NEW	COMMON STOCK	872540109	384,895	5,095,633	SH		SOLE		5,028,285	1,170	66,178
T-MOBILE US INC	COMMON STOCK	872590104	46,992	413,093	SH		SOLE		405,146	0	7,947
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	117,438	986,306	SH		SOLE		975,835	157	10,314
TAKE-TWO INTERACTIVE SOFTWAR	COMMON STOCK	874054109	1,017	11,114	SH		SOLE		5,708	0	5,406
TAKEDA PHARMACEUTICAL CO LTD	AMERICAN DEPOSITARY RECEIPT	874060205	478	43,087	SH		SOLE		34,736	0	8,351
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	39,562	263,249	SH		SOLE		163,367	106	99,776
TANGER FACTORY OUTLET CTRS I	REIT	875465106	289	32,142	SH		SOLE		15,000	0	17,142
TAPESTRY INC	COMMON STOCK	876030107	109	5,868	SH		SOLE		2,673	0	3,195
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	8,421	20,271	SH		SOLE		19,270	0	1,001
TELEFLEX INCORPORATED	COMMON STOCK	879369106	38,368	117,957	SH		SOLE		77,688	0	40,269
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	59	34,479	SH		SOLE		13,131	0	21,348
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	11,705	SH		SOLE		0	0	11,705
TENNANT CO	COM	880345103	0	120	SH		SOLE		0	0	120
TERADYNE INC	COMMON STOCK	880770102	63,382	394,739	SH		SOLE		354,124	0	40,615
TEREX CORP NEW	COM	880779103	0	598	SH		SOLE		0	0	598
TEXAS INSTRS INC	COMMON STOCK	882508104	597,482	3,189,522	SH		SOLE		2,984,249	28,590	176,683
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	46,531	522,321	SH		SOLE		521,186	0	1,135
TEXTRON INC	COMMON STOCK	883203101	5,551	75,735	SH		SOLE		46,902	0	28,833
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	568,268	858,943	SH		SOLE		737,545	13,839	107,559
THRYV HLDGS INC	COM NEW	886029206	0	175	SH		SOLE		0	0	175
TIMKENSTEEL CORPORATION	COM	887399103	1	37,610	SH		SOLE		0	0	37,610
TOLL BROTHERS INC	COMMON STOCK	889478103	426	7,585	SH		SOLE		5,878	0	1,707
TOOTSIE ROLL INDS INC	COM	890516107	0	3,494	SH		SOLE		0	0	3,494
TORO CO	COMMON STOCK	891092108	1,445	16,562	SH		SOLE		14,466	0	2,096
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	67,436	886,268	SH		SOLE		876,511	0	9,757
TOYOTA MOTOR CORP	AMERICAN DEPOSITARY RECEIPT	892331307	1,028	9,817	SH		SOLE		5,452	0	4,365
TRACTOR SUPPLY CO	COMMON STOCK	892356106	96,315	406,138	SH		SOLE		399,316	0	6,822
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3,400	5,634	SH		SOLE		5,342	0	292
TRIMBLE INC	COMMON STOCK	896239100	6,103	71,520	SH		SOLE		69,983	0	1,537
TRINITY INDS INC	COMMON STOCK	896522109	335	14,619	SH		SOLE		11,100	0	3,519
TRIPADVISOR INC	COMMON STOCK	896945201	1	2,453	SH		SOLE		25	0	2,428
TRUPANION INC	COMMON STOCK	898202106	198	1,972	SH		SOLE		1,500	0	472
TRUSTCO BK CORP N Y	COM NEW	898349204	0	1,331	SH		SOLE		0	0	1,331
TRUSTMARK CORP	COMMON STOCK	898402102	1,980	61,765	SH		SOLE		61,000	0	765
TUPPERWARE BRANDS CORP	COM	899896104	0	1,787	SH		SOLE		0	0	1,787
II-VI INC	COMMON STOCK	902104108	6,152	91,978	SH		SOLE		90,031	0	1,947
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	131,427	245,183	SH		SOLE		244,310	0	873
TYSON FOODS INC	COMMON STOCK	902494103	4,904	59,896	SH		SOLE		56,246	0	3,650
UDR INC	COMMON STOCK	902653104	69	5,067	SH		SOLE		1,080	0	3,987
UGI CORP NEW	COMMON STOCK	902681105	3,550	82,332	SH		SOLE		77,323	0	5,009
US BANCORP DEL	COMMON STOCK	902973304	93,354	1,694,768	SH		SOLE		1,654,124	0	40,644
UMPQUA HLDGS CORP	COMMON STOCK	904214103	541	36,987	SH		SOLE		27,909	230	8,848
UNDER ARMOUR INC	COMMON STOCK	904311206	64	4,022	SH		SOLE		3,561	0	461
UNIFIRST CORP MASS	COMMON STOCK	904708104	534	3,012	SH		SOLE		2,498	36	478
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	8,576	166,675	SH		SOLE		149,062	0	17,613
UNION PAC CORP	COMMON STOCK	907818108	302,884	1,212,608	SH		SOLE		1,153,857	0	58,751
UNISYS CORP	COM NEW	909214306	0	1,688	SH		SOLE		0	0	1,688
UNITED AIRLS HLDGS INC	COMMON STOCK	910047109	0	4,870	SH		SOLE		0	0	4,870
UNITED FIRE GROUP INC	COM	910340108	0	8,518	SH		SOLE		0	0	8,518
UNITED MICROELECTRONICS CORP	AMERICAN DEPOSITARY RECEIPT	910873405	2	7,105	SH		SOLE		0	0	7,105
UNITED NAT FOODS INC	COMMON STOCK	911163103	49	5,938	SH		SOLE		989	0	4,949
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	373,488	1,754,217	SH		SOLE		1,741,874	0	12,343
UNITED RENTALS INC	COMMON STOCK	911363109	6,383	20,666	SH		SOLE		19,209	0	1,457
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	24	6,283	SH		SOLE		1,005	0	5,278
UNITIL CORP	COMMON STOCK	913259107	8	652	SH		SOLE		175	0	477
UNIVERSAL CORP VA	COM	913456109	0	4,131	SH		SOLE		0	0	4,131
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	599	15,254	SH		SOLE		14,700	0	554
UNIVERSAL HLTH SVCS INC	COMMON STOCK	913903100	2,885	23,170	SH		SOLE		22,247	0	923
V F CORP	COMMON STOCK	918204108	33,228	458,685	SH		SOLE		453,731	0	4,954
VALLEY NATL BANCORP	COM	919794107	1	77,377	SH		SOLE		0	0	77,377
VALMONT INDS INC	COM	920253101	0	875	SH		SOLE		0	0	875
VANDA PHARMACEUTICALS INC	COM	921659108	0	3,223	SH		SOLE		0	0	3,223
VANGUARD SPECIALIZED FUNDS	MUTUAL FUND	921908844	11,996	92,730	SH		SOLE		69,270	0	23,460
VANGUARD STAR FDS	MUTUAL FUND	921909768	2,116	217,230	SH		SOLE		33,101	0	184,129
VANGUARD WORLD FD	EXTENDED DUR	921910709	0	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	0	890	SH		SOLE		0	0	890
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932505	1,726	5,820	SH		SOLE		5,720	0	100
VANGUARD WELLINGTON FD	US MINIMUM	921935409	0	1,212	SH		SOLE		0	0	1,212
VANGUARD BD INDEX FDS	MUTUAL FUND	921937827	3,646	48,466	SH		SOLE		45,111	0	3,355
VANGUARD TAX-MANAGED INTL FD	MUTUAL FUND	921943858	9,431	255,905	SH		SOLE		184,300	0	71,605
VANGUARD WHITEHALL FDS	MUTUAL FUND	921946406	3,351	32,057	SH		SOLE		28,892	0	3,165
VANGUARD MALVERN FDS	MUTUAL FUND	922020805	142	3,762	SH		SOLE		2,762	0	1,000
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042742	5,858	54,994	SH		SOLE		54,178	0	816
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	789	12,978	SH		SOLE		12,877	0	101
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042858	25,334	555,611	SH		SOLE		512,050	0	43,561
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042874	779	11,497	SH		SOLE		11,106	0	391
VEECO INSTRS INC DEL	COM	922417100	0	1,768	SH		SOLE		0	0	1,768
VANGUARD INDEX FDS	MUTUAL FUND	922908363	28,242	188,369	SH		SOLE		176,124	0	12,245
VANGUARD INDEX FDS	MUTUAL FUND	922908538	1,615	7,342	SH		SOLE		6,342	0	1,000
VANGUARD INDEX FDS	MUTUAL FUND	922908553	4,735	156,000	SH		SOLE		40,620	0	115,380
VANGUARD INDEX FDS	MUTUAL FUND	922908595	2,139	15,454	SH		SOLE		2,485	0	12,969
VANGUARD INDEX FDS	MUTUAL FUND	922908611	3,132	29,016	SH		SOLE		8,348	0	20,668
VANGUARD INDEX FDS	MUTUAL FUND	922908637	1,053	13,603	SH		SOLE		4,311	0	9,292
VANGUARD INDEX FDS	MUTUAL FUND	922908736	903	154,969	SH		SOLE		2,662	0	152,307
VANGUARD INDEX FDS	MUTUAL FUND	922908744	398	332,807	SH		SOLE		2,370	0	330,437
VANGUARD INDEX FDS	MUTUAL FUND	922908751	4,009	120,127	SH		SOLE		109,956	0	10,171
VANGUARD INDEX FDS	MUTUAL FUND	922908769	2,271	122,679	SH		SOLE		8,909	0	113,770
VERITEX HLDGS INC	COMMON STOCK	923451108	1,876	52,363	SH		SOLE		47,150	0	5,213
VERITIV CORP	COM	923454102	0	1,759	SH		SOLE		0	0	1,759
VIAVI SOLUTIONS INC	COM	925550105	0	6,785	SH		SOLE		0	0	6,785
VICOR CORP	COMMON STOCK	925815102	279	2,630	SH		SOLE		2,200	0	430
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,048	91,547	SH		SOLE		90,898	0	649
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	24	1,695	SH		SOLE		1,083	0	612
VISTA OUTDOOR INC	COM	928377100	0	1,354	SH		SOLE		0	0	1,354
VMWARE INC	COMMON STOCK	928563402	85,152	735,545	SH		SOLE		693,024	33,242	9,279
VONTIER CORPORATION	COMMON STOCK	928881101	553	21,320	SH		SOLE		17,669	0	3,651
VORNADO RLTY TR	REIT	929042109	10	946	SH		SOLE		250	0	696
VOYA FINANCIAL INC	COMMON STOCK	929089100	36	1,232	SH		SOLE		352	0	880
VULCAN MATLS CO	COMMON STOCK	929160109	21,545	105,026	SH		SOLE		103,783	0	1,243
WD 40 CO	COM	929236107	0	1,562	SH		SOLE		0	0	1,562
WSFS FINL CORP	COMMON STOCK	929328102	331	7,289	SH		SOLE		6,600	0	689
WABASH NATL CORP	COMMON STOCK	929566107	1,418	79,445	SH		SOLE		72,646	0	6,799
WABTEC	COMMON STOCK	929740108	122,235	1,329,153	SH		SOLE		1,252,948	56,103	20,102
WALMART INC	COMMON STOCK	931142103	56,535	431,433	SH		SOLE		303,822	0	127,611
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	35,636	692,425	SH		SOLE		682,969	0	9,456
WASHINGTON FED INC	COM	938824109	0	1,944	SH		SOLE		0	0	1,944
WASHINGTON REAL ESTATE INVT	REIT	939653101	173	12,357	SH		SOLE		6,700	0	5,657
WATERS CORP	COMMON STOCK	941848103	138,413	372,492	SH		SOLE		309,405	11,582	51,505
WATSCO INC	COMMON STOCK	942622200	41,193	133,667	SH		SOLE		125,762	0	7,905
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	583	4,133	SH		SOLE		3,000	0	1,133
WEBSTER FINL CORP CONN	COMMON STOCK	947890109	2,248	43,497	SH		SOLE		40,260	0	3,237
WELLS FARGO CO NEW	COMMON STOCK	949746101	464,659	9,745,624	SH		SOLE		9,499,256	184,979	61,389
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	32,292	70,354	SH		SOLE		67,495	0	2,859
WESTAMERICA BANCORPORATION	COMMON	957090103	4	1,473	SH		SOLE		0	69	1,404
WESTERN DIGITAL CORP.	COMMON STOCK	958102105	3,075	50,210	SH		SOLE		47,144	0	3,066
WESTERN MIDSTREAM PARTNERS L	PARTNERSHIP	958669103	1	628	SH		SOLE		42	0	586
WESTERN UN CO	COMMON STOCK	959802109	800	47,900	SH		SOLE		44,801	0	3,099
WESTPAC BANKING CORP	AMERICAN DEPOSITARY RECEIPT	961214301	6	22,332	SH		SOLE		276	0	22,056
WEYERHAEUSER CO MTN BE	REIT	962166104	403	28,989	SH		SOLE		9,495	0	19,494
WHEATON PRECIOUS METALS CORP	COMMON STOCK	962879102	43	2,522	SH		SOLE		1,000	0	1,522
WHIRLPOOL CORP	COMMON STOCK	963320106	2,584	14,258	SH		SOLE		2,443	0	11,815
WILEY JOHN & SONS INC	COMMON STOCK	968223206	3,412	62,803	SH		SOLE		59,584	0	3,219
WILLIAMS COS INC	COMMON STOCK	969457100	2,525	114,486	SH		SOLE		59,359	0	55,127
WILLIAMS SONOMA INC	COMMON STOCK	969904101	121	1,057	SH		SOLE		650	0	407
WINGSTOP INC	COMMON STOCK	974155103	5,526	32,520	SH		SOLE		31,621	0	899
WINNEBAGO INDS INC	COM	974637100	0	1,928	SH		SOLE		0	0	1,928
WOLFSPEED INC	COMMON STOCK	977852102	1,770	16,640	SH		SOLE		15,804	0	836
WOLVERINE WORLD WIDE INC	COMMON	978097103	8	2,724	SH		SOLE		0	266	2,458
WORLD ACCEP CORPORATION	COM	981419104	0	644	SH		SOLE		0	0	644
WORLD FUEL SVCS CORP	COM	981475106	0	2,016	SH		SOLE		0	0	2,016
WYNN RESORTS LTD	COM	983134107	0	846	SH		SOLE		0	0	846
XPO LOGISTICS INC	COMMON STOCK	983793100	9,978	129,778	SH		SOLE		128,861	0	917
XILINX INC	COMMON STOCK	983919101	7,817	41,667	SH		SOLE		36,749	0	4,918
XENIA HOTELS & RESORTS INC	COM	984017103	0	11,883	SH		SOLE		0	0	11,883
YELP INC	COMMON STOCK	985817105	5,469	152,052	SH		SOLE		150,904	0	1,148
YUM BRANDS INC	COMMON STOCK	988498101	33,324	253,018	SH		SOLE		225,373	0	27,645
ZEBRA TECHNOLOGIES CORPORATI	COMMON STOCK	989207105	82,470	139,335	SH		SOLE		132,926	37	6,372
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	8,224	132,589	SH		SOLE		130,215	0	2,374
ZUMIEZ INC	COM	989817101	0	202	SH		SOLE		0	0	202
AGNC INVT CORP	COM	00123Q104	0	800	SH		SOLE		0	0	800
AES CORP	COMMON STOCK	00130H105	7,566	323,676	SH		SOLE		311,354	0	12,322
AMC NETWORKS INC	CL A	00164V103	0	2,606	SH		SOLE		0	0	2,606
ANI PHARMACEUTICALS INC	COM	00182C103	0	503	SH		SOLE		0	0	503
ASGN INC	COMMON STOCK	00191U102	35,147	286,418	SH		SOLE		284,823	0	1,595
AT&T INC	COMMON STOCK	00206R102	36,062	1,510,378	SH		SOLE		1,453,898	0	56,480
ARK ETF TR	INNOVATION ETF	00214Q104	1	7,991	SH		SOLE		0	0	7,991
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	339	SH		SOLE		0	0	339
ATN INTL INC	COM	00215F107	0	2,068	SH		SOLE		0	0	2,068
AARONS HOLDINGS COMPANY INC	COM	00258R109	0	312	SH		SOLE		0	0	312
THE AARONS COMPANY INC	COM	00258W108	0	1,040	SH		SOLE		0	0	1,040
ABBVIE INC	COMMON STOCK	00287Y109	510,308	3,809,317	SH		SOLE		3,231,299	32,357	545,661
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	22,198	346,158	SH		SOLE		333,617	0	12,541
ACUITY BRANDS INC	COMMON STOCK	00508Y102	5,487	26,147	SH		SOLE		25,910	0	237
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	514,428	913,499	SH		SOLE		847,934	183	65,382
ADTALEM GLOBAL ED INC	COM	00737L103	0	435	SH		SOLE		0	0	435
ADTRAN INC	COMMON STOCK	00738A106	36	4,159	SH		SOLE		1,585	0	2,574
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	10,434	44,594	SH		SOLE		19,861	0	24,733
AECOM	COMMON STOCK	00766T100	3,196	43,853	SH		SOLE		41,314	0	2,539
ADVANSIX INC	COMMON STOCK	00773T101	179	4,789	SH		SOLE		3,792	0	997
AFFIRM HLDGS INC	COMMON STOCK	00827B106	38,196	380,191	SH		SOLE		379,836	0	355
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	141,199	889,939	SH		SOLE		811,238	119	78,582
AGILYSYS INC	COM	00847J105	0	1,497	SH		SOLE		0	0	1,497
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	32,436	280,084	SH		SOLE		277,023	0	3,061
ALEXCO RESOURCE CORP	COM	01535P106	0	800	SH		SOLE		0	0	800
ALIBABA GROUP HLDG LTD	AMERICAN DEPOSITARY RECEIPT	01609W102	49,918	421,530	SH		SOLE		420,070	0	1,460
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	5,795	SH		SOLE		0	0	5,795
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	1,370	7,908	SH		SOLE		7,324	0	584
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	7,366	SH		SOLE		0	0	7,366
ALPHABET INC	COMMON STOCK	02079K107	2,583,342	897,755	SH		SOLE		868,840	53	28,862
ALPHABET INC	COMMON STOCK	02079K305	1,360,024	474,393	SH		SOLE		448,466	31	25,896
ALTRIA GROUP INC	COMMON STOCK	02209S103	52,603	1,144,141	SH		SOLE		1,084,053	0	60,088
AMBEV SA	SPONSORED ADR	02319V103	0	15,372	SH		SOLE		0	0	15,372
AMERICA MOVIL SAB DE CV	COMMON STOCK	02364W105	581	32,902	SH		SOLE		27,507	0	5,395
AMERICAN AIRLS GROUP INC	COMMON STOCK	02376R102	1,459	88,212	SH		SOLE		81,259	0	6,953
AMERICAN TOWER CORP NEW	REIT	03027X100	112,584	389,717	SH		SOLE		349,387	106	40,224
AMERISAFE INC	COMMON STOCK	03071H100	20,211	375,807	SH		SOLE		375,452	0	355
AMERIPRISE FINL INC	COMMON STOCK	03076C106	60,634	203,186	SH		SOLE		200,995	0	2,191
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	2,034	SH		SOLE		0	0	2,034
ANGIODYNAMICS INC	COM	03475V101	0	4,631	SH		SOLE		0	0	4,631
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	4,641	78,852	SH		SOLE		76,620	0	2,232
ANSYS INC	COMMON STOCK	03662Q105	70,667	177,637	SH		SOLE		176,126	0	1,511
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	2,596	272,502	SH		SOLE		268,203	0	4,299
APA CORPORATION	COMMON STOCK	03743Q108	189	26,258	SH		SOLE		6,973	0	19,285
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	2,537	55,020	SH		SOLE		11,985	0	43,035
APOLLO COML REAL EST FIN INC	COM	03762U105	0	19,224	SH		SOLE		0	0	19,224
APOLLO MED HLDGS INC	COMMON STOCK	03763A207	4,988	68,214	SH		SOLE		67,889	0	325
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	29,408	287,330	SH		SOLE		286,347	0	983
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	510	SH		SOLE		0	0	510
ARCBEST CORP	COM	03937C105	3	24,804	SH		SOLE		0	0	24,804
ARCHROCK INC	COM	03957W106	0	29,129	SH		SOLE		0	0	29,129
ARCONIC CORPORATION	COMMON STOCK	03966V107	2	3,364	SH		SOLE		71	0	3,293
ARLO TECHNOLOGIES INC	COM	04206A101	0	1,475	SH		SOLE		0	0	1,475
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK	04280A100	464	7,634	SH		SOLE		7,000	0	634
ASSURANT INC	COMMON STOCK	04621X108	9,773	63,721	SH		SOLE		62,702	0	1,019
AURORA CANNABIS INC	COMMON STOCK	05156X884	0	235	SH		SOLE		4	0	231
AUTONATION INC	COMMON STOCK	05329W102	3,574	31,027	SH		SOLE		30,582	0	445
AVANOS MED INC	COMMON STOCK	05350V106	29	3,517	SH		SOLE		845	0	2,672
AVID BIOSERVICES INC	COM	05368M106	0	365	SH		SOLE		0	0	365
AVISTA CORP	COM	05379B107	0	5,589	SH		SOLE		0	0	5,589
AXON ENTERPRISE INC	COMMON STOCK	05464C101	31	1,581	SH		SOLE		200	0	1,381
AXOS FINANCIAL INC	COM	05465C100	0	1,259	SH		SOLE		0	0	1,259
AZEK CO INC	COMMON STOCK	05478C105	151,977	3,289,190	SH		SOLE		3,270,982	0	18,208
B & G FOODS INC NEW	COMMON STOCK	05508R106	40	10,338	SH		SOLE		1,300	0	9,038
BCE INC	COMMON STOCK	05534B760	171	7,730	SH		SOLE		2,929	0	4,801
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	27,107	405,928	SH		SOLE		404,768	0	1,160
B. RILEY FINANCIAL INC	COM	05580M108	0	230	SH		SOLE		0	0	230
BAKER HUGHES COMPANY	COMMON STOCK	05722G100	52,746	2,209,590	SH		SOLE		2,192,239	0	17,351
BANCFIRST CORP	COM	05945F103	0	581	SH		SOLE		0	0	581
BANCOLOMBIA S A	AMERICAN DEPOSITARY RECEIPT	05968L102	0	1,115	SH		SOLE		0	0	1,115
BANCORP INC DEL	COM	05969A105	0	262	SH		SOLE		0	0	262
BANC OF CALIFORNIA INC	COM	05990K106	0	1,578	SH		SOLE		0	0	1,578
BANNER CORP	COM NEW	06652V208	0	1,272	SH		SOLE		0	0	1,272
BENCHMARK ELECTRS INC	COM	08160H101	0	1,708	SH		SOLE		0	0	1,708
BIOGEN INC	COMMON STOCK	09062X103	31,889	134,454	SH		SOLE		117,881	0	16,573
BIO-TECHNE CORP	COMMON STOCK	09073M104	11,124	22,229	SH		SOLE		21,500	0	729
BIONANO GENOMICS INC	COM	09075F107	0	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	0	25	SH		SOLE		0	0	25
BJS RESTAURANTS INC	COMMON STOCK	09180C106	51	2,616	SH		SOLE		1,480	0	1,136
BLACK KNIGHT INC	COMMON STOCK	09215C105	54,954	666,206	SH		SOLE		647,431	0	18,775
BLACKROCK INC	COMMON STOCK	09247X101	75,517	84,617	SH		SOLE		82,453	0	2,164
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	8,800	SH		SOLE		0	0	8,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102	0	5,750	SH		SOLE		0	0	5,750
BLACKSTONE INC	COMMON STOCK	09260D107	93,311	729,255	SH		SOLE		718,420	0	10,835
BLEND LABS INC	CL A	09352U108	0	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COMMON STOCK	09354A100	4	466	SH		SOLE		150	0	316
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	0	1,000	SH		SOLE		0	0	1,000
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	35	3,343	SH		SOLE		495	0	2,848
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	168,770	70,820	SH		SOLE		69,367	0	1,453
BRIGHT HEALTH GROUP INC	COM	10920V107	0	1,000	SH		SOLE		0	0	1,000
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	52	1,629	SH		SOLE		999	0	630
BRISTOW GROUP INC	COM	11040G103	0	1,557	SH		SOLE		0	0	1,557
BRIXMOR PPTY GROUP INC	COM	11120U105	0	1,675	SH		SOLE		0	0	1,675
BROADRIDGE FINL SOLUTIONS IN	COMMON STOCK	11133T103	65,085	360,193	SH		SOLE		354,361	0	5,832
BROADCOM INC	COMMON STOCK	11135F101	199,587	304,344	SH		SOLE		295,299	0	9,045
BROOKLINE BANCORP INC DEL	COMMON STOCK	11373M107	20	14,021	SH		SOLE		1,223	0	12,798
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	6,005	70,683	SH		SOLE		70,063	0	620
C3 AI INC	COMMON STOCK	12468P104	9	1,550	SH		SOLE		300	0	1,250
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	35,961	278,336	SH		SOLE		275,760	0	2,576
CBRE GROUP INC	COMMON STOCK	12504L109	18,681	176,752	SH		SOLE		157,276	0	19,476
CDW CORP	COMMON STOCK	12514G108	110,443	540,468	SH		SOLE		539,320	0	1,148
CGI INC	COMMON STOCK	12532H104	44	2,421	SH		SOLE		200	0	2,221
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	112,189	1,045,614	SH		SOLE		989,509	52,852	3,253
CMC MATERIALS INC	COMMON STOCK	12571T100	486	3,031	SH		SOLE		2,534	0	497
CME GROUP INC	COMMON STOCK	12572Q105	89,685	398,363	SH		SOLE		380,256	0	18,107
CRH PLC	AMERICAN DEPOSITARY RECEIPT	12626K203	22	2,258	SH		SOLE		394	0	1,864
CABLE ONE INC	COMMON STOCK	12685J105	1,755	1,180	SH		SOLE		995	0	185
CADENCE BANK	COMMON STOCK	12740C103	6,264	236,598	SH		SOLE		210,246	0	26,352
CAESARS ENTERTAINMENT INC NE	COMMON STOCK	12769G100	4,290	48,786	SH		SOLE		30,000	0	18,786
CALLON PETE CO DEL	COM	13123X508	0	5,544	SH		SOLE		0	0	5,544
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	8,763	127,857	SH		SOLE		103,820	762	23,275
CANOO INC	COM CL A	13803R102	0	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	25,968	187,720	SH		SOLE		168,169	0	19,551
CAPITOL FED FINL INC	COM	14057J101	0	8,108	SH		SOLE		0	0	8,108
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,885	137,959	SH		SOLE		133,711	0	4,248
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	32,740	622,694	SH		SOLE		593,792	0	28,902
CASSAVA SCIENCES INC	COM	14817C107	0	75	SH		SOLE		0	0	75
CENTENE CORP DEL	COMMON STOCK	15135B101	19,116	243,476	SH		SOLE		231,954	0	11,522
CENOVUS ENERGY INC	COMMON STOCK	15135U109	37	15,867	SH		SOLE		3,000	0	12,867
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	457	33,030	SH		SOLE		16,374	0	16,656
CERIDIAN HCM HLDG INC	COMMON STOCK	15677J108	404	4,299	SH		SOLE		3,870	0	429
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	2,193	115,616	SH		SOLE		108,535	0	7,081
CHARTER COMMUNICATIONS INC N	COMMON STOCK	16119P108	16,541	27,539	SH		SOLE		25,364	0	2,175
CHATHAM LODGING TR	COM	16208T102	0	14,427	SH		SOLE		0	0	14,427
CHEMED CORP NEW	COMMON STOCK	16359R103	85,645	162,485	SH		SOLE		161,887	0	598
CHENIERE ENERGY INC	COMMON STOCK	16411R208	113,331	1,117,725	SH		SOLE		1,117,432	0	293
CHUNGHWA TELECOM CO LTD	AMERICAN DEPOSITARY RECEIPT	17133Q502	4	11,009	SH		SOLE		0	0	11,009
CINEMARK HLDGS INC	COMMON STOCK	17243V102	67	9,073	SH		SOLE		4,149	0	4,924
CISCO SYS INC	COMMON STOCK	17275R102	456,762	7,284,718	SH		SOLE		6,695,834	98,282	490,602
CIVITAS RESOURCES INC	COMMON STOCK	17888H103	143	4,604	SH		SOLE		2,842	0	1,762
CLEARWATER PAPER CORP	COM	18538R103	0	2,899	SH		SOLE		0	0	2,899
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	315	9,452	SH		SOLE		4,300	0	5,152
COHERUS BIOSCIENCES INC	COM	19249H103	0	843	SH		SOLE		0	0	843
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	278	1,721	SH		SOLE		1,101	0	620
COMCAST CORP NEW	COMMON STOCK	20030N101	189,172	3,835,868	SH		SOLE		3,314,272	0	521,596
CONCENTRIX CORP	COM	20602D101	0	483	SH		SOLE		0	0	483
CONOCOPHILLIPS	COMMON STOCK	20825C104	210,399	2,933,481	SH		SOLE		2,819,430	77,022	37,029
CONSENSUS CLOUD SOLUTIONS IN	COMMON STOCK	20848V105	222	4,503	SH		SOLE		3,837	0	666
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	80,756	324,115	SH		SOLE		309,108	8,798	6,209
COOPER STD HLDGS INC	COM	21676P103	0	4,092	SH		SOLE		0	0	4,092
CORECIVIC INC	COM	21871N101	0	3,477	SH		SOLE		0	0	3,477
CORTEVA INC	COMMON STOCK	22052L104	17,194	376,327	SH		SOLE		342,737	0	33,590
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	705,309	1,252,154	SH		SOLE		1,227,920	24	24,210
COSTAR GROUP INC	COMMON STOCK	22160N109	13,586	172,678	SH		SOLE		164,597	0	8,081
COVETRUS INC	COMMON STOCK	22304C100	294	19,456	SH		SOLE		14,705	0	4,751
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	803	SH		SOLE		0	0	803
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	112,934	552,909	SH		SOLE		551,568	0	1,341
CROWN CASTLE INTL CORP NEW	REIT	22822V101	90,346	440,119	SH		SOLE		412,404	58	27,657
CUSTOMERS BANCORP INC	COM	23204G100	0	5,134	SH		SOLE		0	0	5,134
CYTOKINETICS INC	COM NEW	23282W605	0	2,045	SH		SOLE		0	0	2,045
CYRUSONE INC	REIT	23283R100	962	10,980	SH		SOLE		10,726	0	254
CYTOSORBENTS CORP	COM NEW	23283X206	0	807	SH		SOLE		0	0	807
DMC GLOBAL INC	COM	23291C103	0	593	SH		SOLE		0	0	593
D R HORTON INC	COMMON STOCK	23331A109	16,255	154,895	SH		SOLE		149,868	0	5,027
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,197	49,314	SH		SOLE		45,785	0	3,529
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	445	16,910	SH		SOLE		13,818	0	3,092
DATADOG INC	COMMON STOCK	23804L103	193	1,281	SH		SOLE		1,075	0	206
DAVITA INC	COMMON STOCK	23918K108	23,558	209,517	SH		SOLE		195,535	0	13,982
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	683	15,387	SH		SOLE		12,235	0	3,152
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	1,747	57,995	SH		SOLE		39,595	0	18,400
DIAGEO PLC	AMERICAN DEPOSITARY RECEIPT	25243Q205	3,141	15,825	SH		SOLE		13,845	197	1,783
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	19,268	182,404	SH		SOLE		63,705	0	118,699
DIGITAL TURBINE INC	COM NEW	25400W102	0	69	SH		SOLE		0	0	69
DIME CMNTY BANCSHARES INC	COM	25432X102	0	789	SH		SOLE		0	0	789
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	73	2,209,147	SH		SOLE		0	0	2,209,147
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34	1,168,397	SH		SOLE		0	0	1,168,397
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18	642,373	SH		SOLE		0	0	642,373
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18	379,281	SH		SOLE		0	0	379,281
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10	306,318	SH		SOLE		0	0	306,318
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	87	3,323,255	SH		SOLE		0	0	3,323,255
DISCOVERY INC	COMMON STOCK	25470F104	3,537	153,246	SH		SOLE		149,650	0	3,596
DISCOVERY INC	COMMON STOCK	25470F302	6,071	266,692	SH		SOLE		265,111	0	1,581
DISH NETWORK CORPORATION	COMMON STOCK	25470M109	1,316	44,104	SH		SOLE		0	0	44,104
DOMINION ENERGY INC	COMMON STOCK	25746U109	84,696	1,090,433	SH		SOLE		1,040,607	0	49,826
DOMINOS PIZZA INC	COMMON STOCK	25754A201	55,709	100,729	SH		SOLE		97,396	0	3,333
DOUGLAS EMMETT INC	COM	25960P109	0	3,814	SH		SOLE		0	0	3,814
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	8	3,894	SH		SOLE		701	0	3,193
DRAFTKINGS INC	COMMON STOCK	26142R104	59	2,450	SH		SOLE		2,150	0	300
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	51,712	505,280	SH		SOLE		492,469	0	12,811
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	48,321	612,328	SH		SOLE		577,548	0	34,780
E L F BEAUTY INC	COMMON STOCK	26856L103	21	1,035	SH		SOLE		636	0	399
ENI S P A	SPONSORED ADR	26874R108	0	3,410	SH		SOLE		0	0	3,410
EOG RES INC	COMMON STOCK	26875P101	333,874	3,762,333	SH		SOLE		3,696,828	60,375	5,130
EPR PPTYS	COM SH BEN INT	26884U109	0	1,256	SH		SOLE		0	0	1,256
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	5,092	SH		SOLE		0	0	5,092
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	1,000	SH		SOLE		0	0	1,000
EAST WEST BANCORP INC	COMMON STOCK	27579R104	167	4,047	SH		SOLE		2,121	0	1,926
EASTERLY GOVT PPTYS INC	COM	27616P103	0	6,781	SH		SOLE		0	0	6,781
EATON VANCE TAX MNGED BUY WR	COM	27828X100	0	7,325	SH		SOLE		0	0	7,325
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829C105	140	26,070	SH		SOLE		10,355	0	15,715
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	335	8,945	SH		SOLE		7,330	0	1,615
EHEALTH INC	COMMON STOCK	28238P109	771	31,749	SH		SOLE		30,246	0	1,503
ELLINGTON FINANCIAL INC	COM	28852N109	0	71	SH		SOLE		0	0	71
EMCOR GROUP INC	COMMON STOCK	29084Q100	19,104	151,839	SH		SOLE		149,968	0	1,871
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	25	2,745	SH		SOLE		575	0	2,170
ENANTA PHARMACEUTICALS INC	COMMON STOCK	29251M106	71	2,019	SH		SOLE		950	0	1,069
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	5,106	80,452	SH		SOLE		78,243	0	2,209
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	1,166	29,503	SH		SOLE		29,071	0	432
ENERGY TRANSFER L P	PARTNERSHIP	29273V100	55	14,552	SH		SOLE		6,630	0	7,922
ENERSYS	COMMON STOCK	29275Y102	15	1,249	SH		SOLE		193	0	1,056
ENPHASE ENERGY INC	COMMON STOCK	29355A107	25,893	142,605	SH		SOLE		86,734	0	55,871
ENPRO INDS INC	COM	29355X107	0	2,039	SH		SOLE		0	0	2,039
ENOVA INTL INC	COMMON STOCK	29357K103	124	5,821	SH		SOLE		3,023	0	2,798
ENSIGN GROUP INC	COMMON STOCK	29358P101	4,323	54,350	SH		SOLE		51,487	0	2,863
ENTERGY CORP NEW	COMMON STOCK	29364G103	616	8,901	SH		SOLE		5,470	0	3,431
ENVESTNET INC	COMMON STOCK	29404K106	66,802	842,058	SH		SOLE		841,851	122	85
EPAM SYS INC	COMMON STOCK	29414B104	10,803	16,359	SH		SOLE		14,161	0	2,198
ENVISTA HOLDINGS CORPORATION	COMMON STOCK	29415F104	91,932	2,040,593	SH		SOLE		1,729,195	0	311,398
EQUINIX INC	REIT	29444U700	13,667	17,200	SH		SOLE		16,138	0	1,062
EQUITY RESIDENTIAL	REIT	29476L107	8,342	96,918	SH		SOLE		92,008	0	4,910
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	848	17,689	SH		SOLE		15,790	0	1,899
ETSY INC	COMMON STOCK	29786A106	2,390	11,863	SH		SOLE		7,410	0	4,453
EVERGY INC	COMMON STOCK	30034W106	940	15,059	SH		SOLE		13,697	0	1,362
EVERTEC INC	COM	30040P103	0	1,921	SH		SOLE		0	0	1,921
EVERSOURCE ENERGY	COMMON STOCK	30040W108	15,593	179,688	SH		SOLE		170,362	0	9,326
EXACT SCIENCES CORP	COMMON STOCK	30063P105	28,232	363,675	SH		SOLE		362,737	0	938
EXELON CORP	COMMON STOCK	30161N101	4,102	90,946	SH		SOLE		67,960	0	22,986
EXELIXIS INC	COMMON STOCK	30161Q104	463	26,162	SH		SOLE		25,333	0	829
EXPEDIA GROUP INC	COMMON STOCK	30212P303	21,219	118,942	SH		SOLE		117,406	0	1,536
EXPONENT INC	COMMON STOCK	30214U102	6,929	61,943	SH		SOLE		59,280	81	2,582
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,745	14,241	SH		SOLE		12,100	0	2,141
EXTREME NETWORKS INC	COM	30226D106	0	3,072	SH		SOLE		0	0	3,072
EXXON MOBIL CORP	COMMON STOCK	30231G102	296,179	4,920,880	SH		SOLE		4,763,599	0	157,281
FB FINL CORP	COM	30257X104	0	662	SH		SOLE		0	0	662
META PLATFORMS INC	COMMON STOCK	30303M102	1,475,083	4,417,859	SH		SOLE		4,212,501	422	204,936
FEDEX CORP	COMMON STOCK	31428X106	106,800	416,716	SH		SOLE		412,471	0	4,245
FIDELITY NATL INFORMATION SV	COMMON STOCK	31620M106	184,008	1,695,269	SH		SOLE		1,565,466	57,532	72,271
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	6,035	115,984	SH		SOLE		113,099	0	2,885
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	3,957	SH		SOLE		0	0	3,957
FIRST AMERN FINL CORP	COMMON STOCK	31847R102	315	4,877	SH		SOLE		4,026	0	851
FIRST REP BK SAN FRANCISCO C	COMMON STOCK	33616C100	95,955	468,499	SH		SOLE		425,038	0	43,461
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	0	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	0	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	0	25	SH		SOLE		0	0	25
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	0	75	SH		SOLE		0	0	75
FIRSTCASH HOLDINGS INC	COM	33768G107	0	1,734	SH		SOLE		0	0	1,734
FIVE BELOW INC	COMMON STOCK	33829M101	1,277	7,133	SH		SOLE		6,173	0	960
FLEXSHARES TR	MUTUAL FUND	33939L506	76	2,995	SH		SOLE		2,880	0	115
FLOWSERVE CORP	COMMON STOCK	34354P105	218	8,019	SH		SOLE		7,109	0	910
FORTIVE CORP	COMMON STOCK	34959J108	8,117	113,952	SH		SOLE		105,518	0	8,434
FORTUNE BRANDS HOME & SEC IN	COMMON STOCK	34964C106	4,817	47,005	SH		SOLE		45,060	0	1,945
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	100	SH		SOLE		0	0	100
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	320	12,929	SH		SOLE		10,871	0	2,058
FOX CORP	COMMON STOCK	35137L105	49,410	1,342,138	SH		SOLE		1,266,494	72,517	3,127
FOX CORP	COMMON STOCK	35137L204	40	2,716	SH		SOLE		1,166	0	1,550
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	136	1,070	SH		SOLE		800	0	270
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	0	504	SH		SOLE		0	0	504
FRANKLIN STR PPTYS CORP	COM	35471R106	0	19,090	SH		SOLE		0	0	19,090
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	0	775	SH		SOLE		0	0	775
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	0	400	SH		SOLE		0	0	400
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	0	300	SH		SOLE		0	0	300
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	0	1,910	SH		SOLE		0	0	1,910
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	0	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8,112	215,527	SH		SOLE		99,397	0	116,130
FUTUREFUEL CORP	COM	36116M106	0	2,052	SH		SOLE		0	0	2,052
GEO GROUP INC NEW	COM	36162J106	0	6,405	SH		SOLE		0	0	6,405
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	1,503	48,878	SH		SOLE		47,465	0	1,413
GMS INC	COMMON STOCK	36251C103	11,252	187,899	SH		SOLE		187,185	0	714
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	74,164	817,333	SH		SOLE		816,511	0	822
GAIA INC NEW	CL A	36269P104	0	185	SH		SOLE		0	0	185
GENERAL MTRS CO	COMMON STOCK	37045V100	101,981	1,759,918	SH		SOLE		1,661,155	58,165	40,598
GENWORTH FINL INC	COM CL A	37247D106	0	35,700	SH		SOLE		0	0	35,700
GENTHERM INC	COMMON STOCK	37253A103	2,696	32,269	SH		SOLE		31,020	0	1,249
GLAXOSMITHKLINE PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	3,536	86,873	SH		SOLE		77,012	0	9,861
GLOBAL PMTS INC	COMMON STOCK	37940X102	65,737	506,273	SH		SOLE		474,259	0	32,014
GLOBAL X FDS	MUTUAL FUND	37954Y384	6	1,700	SH		SOLE		200	0	1,500
GLOBAL X FDS	MUTUAL FUND	37954Y673	264	11,775	SH		SOLE		9,175	0	2,600
GLOBAL X FDS	INTERNET OF THNG	37954Y780	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	698,840	1,832,217	SH		SOLE		1,799,167	14,510	18,540
GOODRX HLDGS INC	COM CL A	38246G108	0	26	SH		SOLE		0	0	26
GRANITE PT MTG TR INC	COM STK	38741L107	0	22,231	SH		SOLE		0	0	22,231
GREEN DOT CORP	COMMON STOCK	39304D102	3,888	108,479	SH		SOLE		107,289	0	1,190
HCA HEALTHCARE INC	COMMON STOCK	40412C101	65,616	259,763	SH		SOLE		255,383	0	4,380
HP INC	COMMON STOCK	40434L105	18,217	507,469	SH		SOLE		482,659	0	24,810
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	4,185	104,232	SH		SOLE		104,079	0	153
HEALTHSTREAM INC	COM	42222N103	0	4,924	SH		SOLE		0	0	4,924
HEALTHPEAK PROPERTIES INC	REIT	42250P103	39,789	1,106,395	SH		SOLE		1,032,508	69,957	3,930
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	1,477	SH		SOLE		0	0	1,477
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	384	17,073	SH		SOLE		15,699	0	1,374
HESKA CORP	COM RESTRC NEW	42805E306	0	171	SH		SOLE		0	0	171
HESS CORP	COMMON STOCK	42809H107	6,378	87,576	SH		SOLE		86,141	0	1,435
HEWLETT PACKARD ENTERPRISE C	COMMON STOCK	42824C109	9,969	653,828	SH		SOLE		630,499	0	23,329
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	109,700	708,617	SH		SOLE		679,718	20,976	7,923
HOMESTREET INC	COMMON STOCK	43785V102	2,768	53,781	SH		SOLE		53,232	0	549
HOPE BANCORP INC	COM	43940T109	0	32,155	SH		SOLE		0	0	32,155
HOST HOTELS & RESORTS INC	REIT	44107P104	9,223	543,234	SH		SOLE		529,342	0	13,892
IAC INTERACTIVECORP NEW	COMMON STOCK	44891N208	12,889	99,363	SH		SOLE		97,359	0	2,004
IPG PHOTONICS CORP	COMMON STOCK	44980X109	2,927	17,624	SH		SOLE		17,003	0	621
ISTAR INC	REIT	45031U101	7,674	301,519	SH		SOLE		297,105	0	4,414
ITT INC	COMMON STOCK	45073V108	5,906	58,619	SH		SOLE		57,798	0	821
IDEX CORP	COMMON STOCK	45167R104	2,431	12,137	SH		SOLE		10,227	60	1,850
IDEXX LABS INC	COMMON STOCK	45168D104	68,335	106,450	SH		SOLE		41,338	0	65,112
INCYTE CORP	COMMON STOCK	45337C102	10,231	140,904	SH		SOLE		139,386	0	1,518
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1,542	SH		SOLE		0	0	1,542
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	41,232	572,308	SH		SOLE		571,483	0	825
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	1,000	SH		SOLE		0	0	1,000
INGERSOLL RAND INC	COMMON STOCK	45687V106	133,828	2,170,349	SH		SOLE		2,134,661	0	35,688
INGEVITY CORP	COMMON STOCK	45688C107	1,075	16,102	SH		SOLE		14,992	0	1,110
INSIGHT ENTERPRISES INC	COMMON	45765U103	6	1,683	SH		SOLE		0	54	1,629
INOGEN INC	COMMON STOCK	45780L104	1	1,832	SH		SOLE		27	0	1,805
INSTALLED BLDG PRODS INC	COM	45780R101	0	491	SH		SOLE		0	0	491
INNOVIVA INC	COMMON STOCK	45781M101	1,428	87,247	SH		SOLE		82,768	0	4,479
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	410	SH		SOLE		0	0	410
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	0	200	SH		SOLE		0	0	200
INTERACTIVE BROKERS GROUP IN	COMMON STOCK	45841N107	79	2,827	SH		SOLE		1,000	0	1,827
INTERCONTINENTAL HOTELS GROU	AMERICAN DEPOSITARY RECEIPT	45857P806	13	1,474	SH		SOLE		192	0	1,282
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	103,898	771,297	SH		SOLE		745,799	213	25,285
INTERDIGITAL INC	COMMON STOCK	45867G101	73	2,201	SH		SOLE		1,015	0	1,186
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	0	3,471	SH		SOLE		0	0	3,471
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	472,649	1,319,152	SH		SOLE		1,126,778	156	192,218
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	56,324	SH		SOLE		0	0	56,324
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	0	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V613	786	6,980	SH		SOLE		4,580	0	2,400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	2,714	SH		SOLE		0	0	2,714
INVESCO EXCH TRD SLF IDX FD	MUTUAL FUND	46138J866	53	4,004	SH		SOLE		1,775	0	2,229
INVESCO EXCH TRD SLF IDX FD	MUTUAL FUND	46138J882	115	6,894	SH		SOLE		2,438	0	4,456
INVESTORS BANCORP INC NEW	COM	46146L101	0	4,296	SH		SOLE		0	0	4,296
INVITATION HOMES INC	REIT	46187W107	52,170	1,150,674	SH		SOLE		1,051,556	99,038	80
IQVIA HLDGS INC	COMMON STOCK	46266C105	38,209	137,708	SH		SOLE		130,084	0	7,624
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	2,564	68,127	SH		SOLE		62,087	0	6,040
IRON MTN INC NEW	REIT	46284V101	2,226	50,881	SH		SOLE		12,533	0	38,348
ISHARES SILVER TR	MUTUAL FUND	46428Q109	2,117	108,286	SH		SOLE		98,442	0	9,844
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	94	SH		SOLE		0	0	94
ISHARES TR	GNMA BOND ETF	46429B333	18	368,142	SH		SOLE		0	0	368,142
ISHARES TR	CMBS ETF	46429B366	12	234,273	SH		SOLE		0	0	234,273
ISHARES TR	MSCI GERMNY ETF	46429B465	0	15	SH		SOLE		0	0	15
ISHARES TR	MUTUAL FUND	46429B697	57	1,667	SH		SOLE		710	0	957
ISHARES TR	MUTUAL FUND	46429B747	12,000	113,526	SH		SOLE		109,737	0	3,789
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	0	148	SH		SOLE		0	0	148
ISHARES TR	CORE MSCI TOTAL	46432F834	0	41	SH		SOLE		0	0	41
ISHARES TR	MUTUAL FUND	46432F842	59,901	1,022,180	SH		SOLE		755,962	0	266,218
ISHARES INC	MUTUAL FUND	46434G103	6,846	115,104	SH		SOLE		113,351	0	1,753
ISHARES INC	MSCI TAIWAN ETF	46434G772	0	100	SH		SOLE		0	0	100
ISHARES INC	MUTUAL FUND	46434G822	45	50,350	SH		SOLE		50,133	0	217
ISHARES INC	MSCI ITALY ETF	46434G830	0	11,828	SH		SOLE		11,776	0	52
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MUTUAL FUND	46434V100	3,067	790,727	SH		SOLE		59,333	0	731,394
ISHARES TR	MUTUAL FUND	46434V613	13,857	263,507	SH		SOLE		256,193	0	7,314
ISHARES TR	MUTUAL FUND	46434V621	17	736	SH		SOLE		312	0	424
ISHARES TR	GLOBAL REIT ETF	46434V647	3	87,087	SH		SOLE		0	0	87,087
ISHARES TR	MSCI UK ETF NEW	46435G334	3	90,431	SH		SOLE		89,291	0	1,140
ISHARES TR	MUTUAL FUND	46435U853	29	589,272	SH		SOLE		85	0	589,187
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,120,854	7,136,635	SH		SOLE		6,968,070	173	168,392
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	0	60	SH		SOLE		0	0	60
JAMES HARDIE INDS PLC	AMERICAN DEPOSITARY RECEIPT	47030M106	1	685	SH		SOLE		0	0	685
JD.COM INC	AMERICAN DEPOSITARY RECEIPT	47215P106	224	4,849	SH		SOLE		3,176	0	1,673
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	432	31,506	SH		SOLE		11,100	0	20,406
JOINT CORP	COM	47973J102	0	9	SH		SOLE		0	0	9
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	41,199	155,128	SH		SOLE		151,366	0	3,762
ZIFF DAVIS INC	COMMON STOCK	48123V102	1,276	13,348	SH		SOLE		11,511	0	1,837
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	19,341	545,924	SH		SOLE		541,610	0	4,314
JUST EAT TAKEAWAY COM N V	AMERICAN DEPOSITARY RECEIPT	48214T305	49	5,948	SH		SOLE		4,482	0	1,466
KAR AUCTION SVCS INC	COMMON	48238T109	4	3,832	SH		SOLE		0	272	3,560
KB FINL GROUP INC	AMERICAN DEPOSITARY RECEIPT	48241A105	8	3,501	SH		SOLE		84	0	3,417
KBR INC	COM	48242W106	0	997	SH		SOLE		0	0	997
KKR REAL ESTATE FIN TR INC	REIT	48251K100	20	6,614	SH		SOLE		970	0	5,644
KB HOME	COM	48666K109	0	970	SH		SOLE		0	0	970
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	4,285	23,139	SH		SOLE		20,163	0	2,976
KILROY RLTY CORP	REIT	49427F108	5	1,498	SH		SOLE		0	0	1,498
KIMCO RLTY CORP	REIT	49446R109	8,029	335,073	SH		SOLE		325,548	0	9,525
KINDER MORGAN INC DEL	COMMON STOCK	49456B101	4,140	295,235	SH		SOLE		261,005	0	34,230
KINTARA THERAPEUTICS INC	COM	49720K101	0	10,000	SH		SOLE		0	0	10,000
KITE RLTY GROUP TR	COM NEW	49803T300	0	5,910	SH		SOLE		0	0	5,910
KNOWLES CORP	COMMON STOCK	49926D109	0	1,054	SH		SOLE		1	0	1,053
KONTOOR BRANDS INC	COMMON STOCK	50050N103	21,063	411,828	SH		SOLE		410,988	0	840
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	300	SH		SOLE		0	0	300
KRATON CORP	COM	50077C106	1	10,941	SH		SOLE		0	0	10,941
KRONOS WORLDWIDE INC	COM	50105F105	0	118	SH		SOLE		0	0	118
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,344	131,319	SH		SOLE		127,769	0	3,550
LHC GROUP INC	COMMON STOCK	50187A107	73,473	536,634	SH		SOLE		535,387	13	1,234
LGI HOMES INC	COM	50187T106	0	439	SH		SOLE		0	0	439
LCI INDS	COMMON STOCK	50189K103	1,364	9,719	SH		SOLE		8,750	0	969
LI AUTO INC	AMERICAN DEPOSITARY RECEIPT	50202M102	1	275	SH		SOLE		0	0	275
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	4,885	17,277	SH		SOLE		15,520	23	1,734
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	772	6,033	SH		SOLE		5,000	0	1,033
LIQUIDITY SVCS INC	COM	53635B107	0	2,502	SH		SOLE		0	0	2,502
LIVERAMP HLDGS INC	COMMON STOCK	53815P108	1,025	21,814	SH		SOLE		21,368	0	446
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	1,244	SH		SOLE		0	0	1,244
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	14	2,014	SH		SOLE		455	0	1,559
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	33	1,406	SH		SOLE		267	0	1,139
M & T BK CORP	COMMON STOCK	55261F104	170,743	1,113,474	SH		SOLE		1,074,426	37,328	1,720
M/I HOMES INC	COM	55305B101	0	1,376	SH		SOLE		0	0	1,376
MKS INSTRS INC	COMMON STOCK	55306N104	207	2,511	SH		SOLE		1,186	0	1,325
MSCI INC	COMMON STOCK	55354G100	505	2,710	SH		SOLE		819	0	1,891
MYR GROUP INC DEL	COM	55405W104	0	1,425	SH		SOLE		0	0	1,425
MACYS INC	COM	55616P104	0	15,658	SH		SOLE		0	0	15,658
MAG SILVER CORP	COM	55903Q104	0	300	SH		SOLE		0	0	300
MARATHON PETE CORP	COMMON STOCK	56585A102	16,963	276,423	SH		SOLE		265,038	0	11,385
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	13,616	34,023	SH		SOLE		32,853	0	1,170
MARKFORGED HOLDING CORPORATI	COM	57064N102	0	155	SH		SOLE		0	0	155
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	10,162	60,634	SH		SOLE		60,137	0	497
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	201,383	573,431	SH		SOLE		530,737	119	42,575
MATCH GROUP INC NEW	COMMON STOCK	57667L107	94,892	718,922	SH		SOLE		717,510	0	1,412
MATSON INC	COMMON STOCK	57686G105	900	11,712	SH		SOLE		10,000	0	1,712
MAXLINEAR INC	COM	57776J100	0	2,330	SH		SOLE		0	0	2,330
MCKESSON CORP	COMMON STOCK	58155Q103	43,106	176,424	SH		SOLE		165,596	0	10,828
MEDICAL PPTYS TRUST INC	COM	58463J304	0	6,326	SH		SOLE		0	0	6,326
MEDICINOVA INC	COM NEW	58468P206	0	1,100	SH		SOLE		0	0	1,100
MEDIFAST INC	COM	58470H101	0	364	SH		SOLE		0	0	364
MEDNAX INC	COMMON STOCK	58502B106	309	15,166	SH		SOLE		11,364	0	3,802
MEDPACE HLDGS INC	COM	58506Q109	0	473	SH		SOLE		0	0	473
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,672	1,400	SH		SOLE		1,215	24	161
MERCK & CO INC	COMMON STOCK	58933Y105	223,934	2,965,615	SH		SOLE		2,546,500	0	419,115
MERITAGE HOMES CORP	COM	59001A102	0	897	SH		SOLE		0	0	897
MERITOR INC	COMMON STOCK	59001K100	9,370	381,591	SH		SOLE		378,126	0	3,465
MESA LABS INC	COMMON STOCK	59064R109	1,975	6,361	SH		SOLE		6,000	19	342
META FINL GROUP INC	COMMON STOCK	59100U108	6,459	110,176	SH		SOLE		108,260	0	1,916
META MATERIALS INC	COM	59134N104	0	41	SH		SOLE		0	0	41
METLIFE INC	COMMON STOCK	59156R108	2,418	54,210	SH		SOLE		38,337	0	15,873
MID-AMER APT CMNTYS INC	REIT	59522J103	178,367	780,010	SH		SOLE		727,039	19,062	33,909
MODERNA INC	COMMON STOCK	60770K107	106,901	424,164	SH		SOLE		404,175	0	19,989
MODIVCARE INC	COM	60783X104	0	384	SH		SOLE		0	0	384
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	5,913	20,262	SH		SOLE		18,585	0	1,677
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	20,732	220,944	SH		SOLE		215,851	0	5,093
MOSAIC CO NEW	COMMON STOCK	61945C103	23	8,744	SH		SOLE		0	0	8,744
MR COOPER GROUP INC	COM	62482R107	0	2,025	SH		SOLE		0	0	2,025
MYRIAD GENETICS INC	COM	62855J104	0	958	SH		SOLE		0	0	958
NIO INC	AMERICAN DEPOSITARY RECEIPT	62914V106	216	9,817	SH		SOLE		6,768	0	3,049
NVR INC	COMMON STOCK	62944T105	12,865	2,264	SH		SOLE		2,177	0	87
NOV INC	COMMON STOCK	62955J103	464	38,963	SH		SOLE		34,236	0	4,727
NATURA &CO HLDG S A	AMERICAN DEPOSITARY RECEIPT	63884N108	58	7,788	SH		SOLE		6,221	0	1,567
NAVIENT CORPORATION	COMMON STOCK	63938C108	603	40,094	SH		SOLE		28,416	0	11,678
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	0	2,500	SH		SOLE		0	0	2,500
NEOGENOMICS INC	COMMON STOCK	64049M209	14,017	412,960	SH		SOLE		410,828	0	2,132
NETAPP INC	COMMON STOCK	64110D104	17,621	194,355	SH		SOLE		191,544	0	2,811
NETFLIX INC	COMMON STOCK	64110L106	349,074	587,466	SH		SOLE		537,167	78	50,221
NETEASE INC	AMERICAN DEPOSITARY RECEIPT	64110W102	217	2,724	SH		SOLE		2,118	0	606
NETGEAR INC	COM	64111Q104	0	1,658	SH		SOLE		0	0	1,658
NETSCOUT SYS INC	COMMON STOCK	64115T104	59	3,875	SH		SOLE		1,797	0	2,078
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	157,285	1,846,915	SH		SOLE		1,597,689	38,456	210,770
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	500	SH		SOLE		0	0	500
NEWS CORP NEW	COMMON STOCK	65249B109	714	38,668	SH		SOLE		32,024	0	6,644
NEWS CORP NEW	COMMON STOCK	65249B208	17	12,378	SH		SOLE		737	0	11,641
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	20	SH		SOLE		0	0	20
NEXTERA ENERGY INC	COMMON STOCK	65339F101	598,772	6,465,879	SH		SOLE		6,136,459	51,164	278,256
NEXTGEN HEALTHCARE INC	COM	65343C102	0	2,310	SH		SOLE		0	0	2,310
NISOURCE INC	COMMON STOCK	65473P105	2,711	103,732	SH		SOLE		98,190	0	5,542
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	6,304	SH		SOLE		0	0	6,304
NORTHWEST NAT HLDG CO	COM	66765N105	0	2,043	SH		SOLE		0	0	2,043
NOVARTIS AG	AMERICAN DEPOSITARY RECEIPT	66987V109	21,761	255,280	SH		SOLE		234,967	233	20,080
NVIDIA CORPORATION	COMMON STOCK	67066G104	985,579	3,396,190	SH		SOLE		3,343,183	0	53,007
O-I GLASS INC	COMMON STOCK	67098H104	4	3,874	SH		SOLE		300	0	3,574
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	204,857	290,993	SH		SOLE		290,034	19	940
OFG BANCORP	COM	67103X102	0	3,315	SH		SOLE		0	0	3,315
OFFICE PPTYS INCOME TR	REIT	67623C109	2	3,511	SH		SOLE		77	0	3,434
OLYMPIC STEEL INC	COM	68162K106	0	3,908	SH		SOLE		0	0	3,908
OMNICELL COM	COMMON STOCK	68213N109	3,593	23,016	SH		SOLE		19,909	0	3,107
ONE GAS INC	COMMON STOCK	68235P108	67,472	871,615	SH		SOLE		869,597	0	2,018
ORACLE CORP	COMMON STOCK	68389X105	117,432	1,386,142	SH		SOLE		1,198,705	0	187,437
OPTIMIZERX CORP	COM NEW	68401U204	0	226	SH		SOLE		0	0	226
ORGANON & CO	COMMON STOCK	68622V106	6,537	217,793	SH		SOLE		201,657	0	16,136
ORION OFFICE REIT INC	COMMON STOCK	68629Y103	1	257	SH		SOLE		42	0	215
ORTHOFIX MED INC	COM	68752M108	0	1,169	SH		SOLE		0	0	1,169
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	53,593	620,455	SH		SOLE		611,122	0	9,333
PBF ENERGY INC	CL A	69318G106	0	10,626	SH		SOLE		0	0	10,626
PC CONNECTION INC	COM	69318J100	0	522	SH		SOLE		0	0	522
PDC ENERGY INC	COM	69327R101	0	8,083	SH		SOLE		0	0	8,083
PGT INNOVATIONS INC	COM	69336V101	0	1,490	SH		SOLE		0	0	1,490
PNM RES INC	COM	69349H107	0	716	SH		SOLE		0	0	716
PPL CORP	COMMON STOCK	69351T106	1,284	55,011	SH		SOLE		42,717	0	12,294
PRA GROUP INC	COM	69354N106	0	1,344	SH		SOLE		0	0	1,344
PTC INC	COMMON STOCK	69370C100	0	1,288	SH		SOLE		0	0	1,288
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	76,573	4,208,680	SH		SOLE		4,203,678	1,267	3,735
PARK AEROSPACE CORP	COM	70014A104	0	2,804	SH		SOLE		0	0	2,804
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	253,909	611,817	SH		SOLE		607,241	32	4,544
PAYLOCITY HLDG CORP	COM	70438V106	0	71	SH		SOLE		0	0	71
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	350,836	1,874,092	SH		SOLE		1,776,583	371	97,138
PENNYMAC MTG INVT TR	REIT	70931T103	123	12,432	SH		SOLE		7,090	0	5,342
PERDOCEO ED CORP	COM	71363P106	0	4,276	SH		SOLE		0	0	4,276
PERFICIENT INC	COMMON STOCK	71375U101	7,066	56,156	SH		SOLE		54,581	66	1,509
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	115,086	2,508,303	SH		SOLE		2,507,862	0	441
PETROLEO BRASILEIRO SA PETRO	AMERICAN DEPOSITARY RECEIPT	71654V101	1	2,394	SH		SOLE		0	0	2,394
PETROLEO BRASILEIRO SA PETRO	AMERICAN DEPOSITARY RECEIPT	71654V408	14,194	1,296,963	SH		SOLE		1,292,756	0	4,207
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	3,550	SH		SOLE		0	0	3,550
PILGRIMS PRIDE CORP	COM	72147K108	0	982	SH		SOLE		0	0	982
PIMCO ETF TR	25YR+ ZERO U S	72201R882	0	100	SH		SOLE		0	0	100
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	63,959	671,465	SH		SOLE		669,677	52	1,736
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	374	SH		SOLE		0	0	374
PLUG POWER INC	COMMON STOCK	72919P202	41	1,979	SH		SOLE		1,433	0	546
POOL CORP	COMMON STOCK	73278L105	27,267	49,546	SH		SOLE		47,306	0	2,240
PORTILLOS INC	COM CL A	73642K106	0	35	SH		SOLE		0	0	35
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	3,107	SH		SOLE		0	0	3,107
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	93,732	480,247	SH		SOLE		463,386	0	16,861
PRIMERICA INC	COMMON STOCK	74164M108	5,288	34,883	SH		SOLE		34,498	0	385
PRINCIPAL FINANCIAL GROUP IN	COMMON STOCK	74251V102	10,449	152,199	SH		SOLE		144,286	0	7,913
PROASSURANCE CORP	COM	74267C106	1	28,332	SH		SOLE		0	0	28,332
PROG HOLDINGS INC	COM NPV	74319R101	0	312	SH		SOLE		0	0	312
PROLOGIS INC.	REIT	74340W103	16,320	105,259	SH		SOLE		84,747	0	20,512
PROSHARES TR	ONLINE RTL ETF	74347B169	0	400	SH		SOLE		0	0	400
PROPETRO HLDG CORP	COM	74347M108	0	18,271	SH		SOLE		0	0	18,271
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	0	200	SH		SOLE		0	0	200
PROVIDENT FINL SVCS INC	COM	74386T105	0	9,227	SH		SOLE		0	0	9,227
PUBLIC STORAGE	REIT	74460D109	8,553	24,817	SH		SOLE		22,382	0	2,435
QORVO INC	COMMON STOCK	74736K101	4,700	32,167	SH		SOLE		14,396	0	17,771
QUALYS INC	COMMON STOCK	74758T303	5,219	38,619	SH		SOLE		37,915	115	589
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3,067	19,561	SH		SOLE		16,921	0	2,640
QUIDEL CORP	COM	74838J101	0	1,274	SH		SOLE		0	0	1,274
QUINSTREET INC	COM	74874Q100	0	3,293	SH		SOLE		0	0	3,293
RH	COM	74967X103	0	810	SH		SOLE		0	0	810
RPT REALTY	SH BEN INT	74971D101	0	15,499	SH		SOLE		0	0	15,499
RANGE RES CORP	COMMON STOCK	75281A109	12,752	749,622	SH		SOLE		715,136	0	34,486
READY CAPITAL CORP	COM	75574U101	0	14,775	SH		SOLE		0	0	14,775
REALOGY HLDGS CORP	COM	75605Y106	0	9,634	SH		SOLE		0	0	9,634
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	19,314	31,346	SH		SOLE		30,581	0	765
REGENXBIO INC	COM	75901B107	0	597	SH		SOLE		0	0	597
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	26,335	1,232,031	SH		SOLE		952,268	0	279,763
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1,429	SH		SOLE		0	0	1,429
RENT A CTR INC NEW	COM	76009N100	0	856	SH		SOLE		0	0	856
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	487	25,235	SH		SOLE		18,712	0	6,523
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	3,525	SH		SOLE		0	0	3,525
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	750	7,346	SH		SOLE		7,232	0	114
ROKU INC	COMMON STOCK	77543R102	19,026	83,761	SH		SOLE		83,373	0	388
S&P GLOBAL INC	COMMON STOCK	78409V104	359,654	766,254	SH		SOLE		730,367	18	35,869
SBA COMMUNICATIONS CORP NEW	COMMON STOCK	78410G104	11,358	30,868	SH		SOLE		29,190	0	1,678
SLM CORP	COM	78442P106	0	1,518	SH		SOLE		0	0	1,518
SM ENERGY CO	COMMON STOCK	78454L100	32	8,052	SH		SOLE		1,080	0	6,972
SPDR S&P 500 ETF TR	MUTUAL FUND	78462F103	31,213	75,479	SH		SOLE		65,659	0	9,820
SPS COMM INC	COM	78463M107	0	848	SH		SOLE		0	0	848
SPDR GOLD TR	MUTUAL FUND	78463V107	6,014	36,988	SH		SOLE		33,961	0	3,027
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1,208	SH		SOLE		0	0	1,208
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6	49,688	SH		SOLE		49,488	0	200
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	MUTUAL FUND	78463X889	1	235	SH		SOLE		35	0	200
SPDR SER TR	FACTST INV ETF	78464A110	0	225	SH		SOLE		0	0	225
SPDR SER TR	MUTUAL FUND	78464A698	35	1,000	SH		SOLE		500	0	500
SPDR SER TR	MUTUAL FUND	78464A763	65	3,792	SH		SOLE		500	0	3,292
SPDR SER TR	S&P 400 MDCP VAL	78464A839	0	75	SH		SOLE		0	0	75
SPDR SER TR	MUTUAL FUND	78464A870	19,923	179,691	SH		SOLE		163,016	0	16,675
SPDR SER TR	S&P HOMEBUILD	78464A888	0	27	SH		SOLE		0	0	27
SPDR DOW JONES INDL AVERAGE	MUTUAL FUND	78467X109	994	2,906	SH		SOLE		2,735	0	171
SPDR S&P MIDCAP 400 ETF TR	MUTUAL FUND	78467Y107	56,448	110,651	SH		SOLE		94,789	0	15,862
SPDR SER TR	MUTUAL FUND	78468R721	129	150,096	SH		SOLE		2,352	0	147,744
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	26	514,679	SH		SOLE		0	0	514,679
SPDR SER TR	PRTFLO S&P500 HI	78468R788	0	85	SH		SOLE		0	0	85
SPX FLOW INC	COM	78469X107	0	1,336	SH		SOLE		0	0	1,336
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	21,651	32,627	SH		SOLE		31,913	0	714
SABRA HEALTH CARE REIT INC	REIT	78573L106	0	2,005	SH		SOLE		34	0	1,971
SAFEHOLD INC	COM	78645L100	0	2,288	SH		SOLE		0	0	2,288
SAFETY INS GROUP INC	COM	78648T100	0	3,094	SH		SOLE		0	0	3,094
SAIA INC	COM	78709Y105	1	2,439	SH		SOLE		0	0	2,439
SALESFORCE COM INC	COMMON STOCK	79466L302	172,639	688,703	SH		SOLE		613,845	158	74,700
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	14,335	292,524	SH		SOLE		194,560	90,143	7,821
SCIENTIFIC GAMES CORP	COM	80874P109	0	569	SH		SOLE		0	0	569
SEA LTD	AMERICAN DEPOSITARY RECEIPT	81141R100	27	219	SH		SOLE		115	0	104
SEAGEN INC	COMMON STOCK	81181C104	2,614	18,738	SH		SOLE		16,903	0	1,835
SEALED AIR CORP NEW	COMMON STOCK	81211K100	7,564	117,234	SH		SOLE		112,104	0	5,130
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y209	1,010	7,496	SH		SOLE		7,037	0	459
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y407	5,459	27,174	SH		SOLE		26,589	0	585
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y506	3,062	58,348	SH		SOLE		55,170	0	3,178
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y605	3,312	86,820	SH		SOLE		84,823	0	1,997
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y704	746	8,209	SH		SOLE		7,049	0	1,160
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y803	3,094	22,370	SH		SOLE		17,796	0	4,574
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y852	7,875	102,469	SH		SOLE		99,242	0	3,227
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y886	1,177	17,707	SH		SOLE		16,050	0	1,657
SELECT MED HLDGS CORP	COM	81619Q105	0	2,959	SH		SOLE		0	0	2,959
SENSEONICS HLDGS INC	COM	81727U105	0	10,000	SH		SOLE		0	0	10,000
SENTINELONE INC	CL A	81730H109	0	200	SH		SOLE		0	0	200
SERVICENOW INC	COMMON STOCK	81762P102	160,411	252,430	SH		SOLE		244,058	0	8,372
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	10,639	132,485	SH		SOLE		125,247	0	7,238
SHAW COMMUNICATIONS INC	COMMON STOCK	82028K200	2	2,087	SH		SOLE		0	0	2,087
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	3,991	SH		SOLE		0	0	3,991
SHOPIFY INC	COMMON STOCK	82509L107	87,387	64,278	SH		SOLE		63,232	0	1,046
SIGNATURE BK NEW YORK N Y	COMMON STOCK	82669G104	1,087	3,731	SH		SOLE		3,359	0	372
SILVERCORP METALS INC	COM	82835P103	0	1,000	SH		SOLE		0	0	1,000
SIMPLY GOOD FOODS CO	COM	82900L102	0	1,665	SH		SOLE		0	0	1,665
SITIME CORP	COM	82982T106	0	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,333	17,634	SH		SOLE		15,041	0	2,593
SLEEP NUMBER CORP	COMMON STOCK	83125X103	536	7,554	SH		SOLE		7,000	0	554
SMITH & NEPHEW PLC	AMERICAN DEPOSITARY RECEIPT	83175M205	192	6,417	SH		SOLE		5,500	0	917
SNAP INC	COMMON STOCK	83304A106	40,111	854,888	SH		SOLE		852,587	280	2,021
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	972	SH		SOLE		0	0	972
SOLARWINDS CORP	COM NEW	83417Q204	0	450	SH		SOLE		0	0	450
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1,587	SH		SOLE		0	0	1,587
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	29	731	SH		SOLE		468	0	263
SPIRE INC	COMMON STOCK	84857L101	72	3,606	SH		SOLE		1,100	0	2,506
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	249	SH		SOLE		0	0	249
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	30,396	1,027,403	SH		SOLE		1,023,970	174	3,259
STARWOOD PPTY TR INC	REIT	85571B105	2	1,872	SH		SOLE		0	0	1,872
STERLING BANCORP DEL	COMMON STOCK	85917A100	5,491	217,367	SH		SOLE		212,896	0	4,471
STRATEGIC ED INC	COM	86272C103	0	1,009	SH		SOLE		0	0	1,009
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	1,000	SH		SOLE		0	0	1,000
SUMITOMO MITSUI FINL GROUP I	AMERICAN DEPOSITARY RECEIPT	86562M209	2	44,786	SH		SOLE		352	0	44,434
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	34	13,046	SH		SOLE		5,158	0	7,888
SUNRUN INC	COMMON STOCK	86771W105	713	22,381	SH		SOLE		20,773	0	1,608
SYNAPTICS INC	COM	87157D109	0	95	SH		SOLE		0	0	95
SYNOVUS FINL CORP	COMMON STOCK	87161C501	75	12,362	SH		SOLE		1,565	0	10,797
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	3	659	SH		SOLE		23	0	636
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	17,814	388,982	SH		SOLE		380,887	0	8,095
SYNEOS HEALTH INC	COMMON STOCK	87166B102	3,940	38,837	SH		SOLE		38,376	0	461
TRI POINTE HOMES INC	COM	87265H109	0	709	SH		SOLE		0	0	709
TTM TECHNOLOGIES INC	COM	87305R109	0	5,494	SH		SOLE		0	0	5,494
TALOS ENERGY INC	COM	87484T108	0	4,483	SH		SOLE		0	0	4,483
TARGA RES CORP	COMMON STOCK	87612G101	1,120	22,439	SH		SOLE		21,438	0	1,001
TAYLOR MORRISON HOME CORP	COM	87724P106	0	1,165	SH		SOLE		0	0	1,165
TC ENERGY CORP	COMMON STOCK	87807B107	2	3,214	SH		SOLE		0	0	3,214
TECHTARGET INC	COMMON	87874R100	5	1,523	SH		SOLE		0	53	1,470
TEGNA INC	COMMON STOCK	87901J105	22	6,859	SH		SOLE		1,201	0	5,658
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	1,276	SH		SOLE		0	0	1,276
TELADOC HEALTH INC	COMMON STOCK	87918A105	9,216	100,752	SH		SOLE		100,358	0	394
TELUS CORPORATION	COMMON STOCK	87971M103	27	4,708	SH		SOLE		0	0	4,708
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	64,758	1,377,442	SH		SOLE		1,376,917	0	525
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	282	5,923	SH		SOLE		3,450	0	2,473
TERADATA CORP DEL	COMMON STOCK	88076W103	22	2,172	SH		SOLE		518	0	1,654
TESLA INC	COMMON STOCK	88160R101	442,148	440,549	SH		SOLE		359,875	0	80,674
TETRA TECH INC NEW	COMMON STOCK	88162G103	35,560	210,317	SH		SOLE		209,424	0	893
TEXAS CAP BANCSHARES INC	COMMON STOCK	88224Q107	12	3,868	SH		SOLE		200	0	3,668
THE ODP CORP	COM	88337F105	0	183	SH		SOLE		0	0	183
THE TRADE DESK INC	COMMON STOCK	88339J105	7,782	87,457	SH		SOLE		84,905	0	2,552
3-D SYS CORP DEL	COM NEW	88554D205	0	564	SH		SOLE		0	0	564
3M CO	COMMON STOCK	88579Y101	178,116	1,017,591	SH		SOLE		989,122	0	28,469
TILRAY INC	COMMON STOCK	88688T100	5	966	SH		SOLE		698	0	268
TIVITY HEALTH INC	COMMON STOCK	88870R102	290	15,119	SH		SOLE		10,984	0	4,135
TOPBUILD CORP	COMMON STOCK	89055F103	1,711	7,560	SH		SOLE		6,200	0	1,360
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	2,707	SH		SOLE		0	0	2,707
TREEHOUSE FOODS INC	COM	89469A104	0	1,754	SH		SOLE		0	0	1,754
TREX CO INC	COMMON STOCK	89531P105	9,605	73,435	SH		SOLE		71,085	0	2,350
TRUIST FINL CORP	COMMON STOCK	89832Q109	185,236	3,195,330	SH		SOLE		3,120,491	1,128	73,711
TWILIO INC	COMMON STOCK	90138F102	151,832	577,186	SH		SOLE		576,506	0	680
TWITTER INC	COMMON STOCK	90184L102	12,258	291,208	SH		SOLE		282,923	177	8,108
UFP INDUSTRIES INC	COM	90278Q108	0	3,764	SH		SOLE		0	0	3,764
USANA HEALTH SCIENCES INC	COM	90328M107	0	457	SH		SOLE		0	0	457
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	191,723	4,573,415	SH		SOLE		4,571,957	488	970
ULTA BEAUTY INC	COMMON STOCK	90384S303	54,675	133,570	SH		SOLE		132,596	0	974
ULTRA CLEAN HLDGS INC	COM	90385V107	0	2,056	SH		SOLE		0	0	2,056
ULTRAPAR PARTICIPACOES SA	AMERICAN DEPOSITARY RECEIPT	90400P101	1	35,283	SH		SOLE		0	0	35,283
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	2,466	SH		SOLE		0	0	2,466
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	625	SH		SOLE		0	0	625
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,085,987	2,182,821	SH		SOLE		1,798,051	19,664	365,106
UNITI GROUP INC	REIT	91325V108	0	6,269	SH		SOLE		1	0	6,268
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	4,087	25,395	SH		SOLE		24,764	0	631
UNUM GROUP	COM	91529Y106	0	12,033	SH		SOLE		0	0	12,033
UPSTART HLDGS INC	COMMON STOCK	91680M107	15	515	SH		SOLE		100	0	415
US ECOLOGY INC	COMMON	91734M103	3	723	SH		SOLE		0	80	643
VACASA INC	CLASS A COM	91854V107	0	10,070	SH		SOLE		0	0	10,070
VAIL RESORTS INC	COMMON STOCK	91879Q109	11,701	36,002	SH		SOLE		34,272	0	1,730
VALERO ENERGY CORP	COMMON STOCK	91913Y100	3,649	54,546	SH		SOLE		48,560	0	5,986
VANECK ETF TRUST	MUTUAL FUND	92189F106	706	24,737	SH		SOLE		20,674	0	4,063
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	0	23	SH		SOLE		0	0	23
VANGUARD CHARLOTTE FDS	MUTUAL FUND	92203J407	254	262,793	SH		SOLE		4,359	0	258,434
VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	624	SH		SOLE		0	0	624
VANGUARD WORLD FDS	MUTUAL FUND	92204A405	274	3,535	SH		SOLE		2,835	0	700
VANGUARD WORLD FDS	MUTUAL FUND	92204A504	100	461	SH		SOLE		326	0	135
VANGUARD WORLD FDS	MUTUAL FUND	92204A702	176	5,272	SH		SOLE		365	0	4,907
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C102	244	327,133	SH		SOLE		3,690	0	323,443
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	10,104	SH		SOLE		0	0	10,104
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C870	10,911	120,573	SH		SOLE		111,767	0	8,806
VECTOR GROUP LTD	COMMON STOCK	92240M108	16	6,702	SH		SOLE		1,403	0	5,299
VENTAS INC	REIT	92276F100	4,300	93,462	SH		SOLE		84,115	0	9,347
VEONEER INC	COM	92336X109	0	286	SH		SOLE		0	0	286
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	275,274	5,365,225	SH		SOLE		4,964,731	141,859	258,635
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	102,117	448,564	SH		SOLE		445,636	168	2,760
VERICEL CORP	COMMON STOCK	92346J108	157	4,314	SH		SOLE		4,000	0	314
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	84,486	388,956	SH		SOLE		367,697	0	21,259
VIASAT INC	COMMON STOCK	92552V100	45	1,284	SH		SOLE		1,000	0	284
VIACOMCBS INC	COMMON STOCK	92556H206	21,788	731,714	SH		SOLE		633,849	0	97,865
VIATRIS INC	COMMON STOCK	92556V106	3,271	249,597	SH		SOLE		201,561	0	48,036
VIR BIOTECHNOLOGY INC	COM	92764N102	0	120	SH		SOLE		0	0	120
VIRGIN GALACTIC HOLDINGS INC	COMMON STOCK	92766K106	6	1,736	SH		SOLE		425	0	1,311
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	0	2,658	SH		SOLE		0	0	2,658
VISA INC	COMMON STOCK	92826C839	729,790	3,404,483	SH		SOLE		3,257,518	705	146,260
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	0	12,099	SH		SOLE		0	0	12,099
VITA COCO CO INC	COM	92846Q107	0	40	SH		SOLE		0	0	40
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	143	14,708	SH		SOLE		9,362	0	5,346
VONAGE HLDGS CORP	COM	92886T201	0	6,888	SH		SOLE		0	0	6,888
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	7,484	82,329	SH		SOLE		76,087	0	6,242
WALKER & DUNLOP INC	COMMON STOCK	93148P102	20,411	136,576	SH		SOLE		135,282	0	1,294
WARRIOR MET COAL INC	COM	93627C101	0	1,390	SH		SOLE		0	0	1,390
WASTE CONNECTIONS INC	COMMON STOCK	94106B101	46,388	342,920	SH		SOLE		339,770	187	2,963
WASTE MGMT INC DEL	COMMON STOCK	94106L109	100,041	610,294	SH		SOLE		592,870	0	17,424
WAYFAIR INC	COMMON STOCK	94419L101	13,693	72,759	SH		SOLE		72,079	0	680
WELLTOWER INC	REIT	95040Q104	204	8,607	SH		SOLE		2,136	0	6,471
WESCO INTL INC	COM	95082P105	0	354	SH		SOLE		0	0	354
WESTROCK CO	COMMON STOCK	96145D105	6,485	150,291	SH		SOLE		124,843	0	25,448
WEX INC	COMMON STOCK	96208T104	3,789	27,481	SH		SOLE		26,989	0	492
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	5,269	SH		SOLE		0	0	5,269
WORLD WRESTLING ENTMT INC	COMMON STOCK	98156Q108	615	13,335	SH		SOLE		12,461	0	874
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	53,424	598,442	SH		SOLE		595,921	0	2,521
XCEL ENERGY INC	COMMON STOCK	98389B100	47,827	719,600	SH		SOLE		706,421	0	13,179
XPERI HOLDING CORP	COM	98390M103	0	2,899	SH		SOLE		0	0	2,899
XENCOR INC	COM	98401F105	0	1,399	SH		SOLE		0	0	1,399
XYLEM INC	COMMON STOCK	98419M100	15,738	134,076	SH		SOLE		130,975	166	2,935
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	381	18,400	SH		SOLE		16,831	0	1,569
YETI HLDGS INC	COM	98585X104	0	340	SH		SOLE		0	0	340
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	20,855	426,319	SH		SOLE		417,858	0	8,461
ZILLOW GROUP INC	COMMON STOCK	98954M200	1,473	24,357	SH		SOLE		23,070	0	1,287
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	24,980	199,604	SH		SOLE		196,623	0	2,981
ZOETIS INC	COMMON STOCK	98978V103	403,686	1,664,094	SH		SOLE		1,447,706	164	216,224
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	171	3,170	SH		SOLE		2,670	0	500
ZOOM VIDEO COMMUNICATIONS IN	COMMON STOCK	98980L101	13,127	72,006	SH		SOLE		71,348	0	658
ZYNEX INC	COM	98986M103	0	44	SH		SOLE		0	0	44
ZYNGA INC	COMMON STOCK	98986T108	1,238	193,859	SH		SOLE		193,100	0	759
EURONAV NV	SHS	B38564108	0	870	SH		SOLE		0	0	870
ADIENT PLC	COMMON STOCK	G0084W101	450	10,899	SH		SOLE		9,397	0	1,502
ALLEGION PLC	COMMON STOCK	G0176J109	1,413	12,181	SH		SOLE		117	0	12,064
AMCOR PLC	COMMON STOCK	G0250X107	42,825	3,592,264	SH		SOLE		3,539,676	0	52,588
AON PLC	COMMON STOCK	G0403H108	57,508	194,172	SH		SOLE		191,286	41	2,845
ARCH CAP GROUP LTD	COMMON STOCK	G0450A105	148,035	3,331,366	SH		SOLE		3,203,686	126,676	1,004
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	253	10,046	SH		SOLE		5,041	0	5,005
ATLASSIAN CORP PLC	COMMON STOCK	G06242104	10,350	27,181	SH		SOLE		27,141	0	40
ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	774,025	1,874,508	SH		SOLE		1,855,292	67	19,149
MIMECAST LTD	COMMON STOCK	G14838109	2,757	35,617	SH		SOLE		34,653	0	964
CAPRI HOLDINGS LIMITED	COMMON STOCK	G1890L107	142,884	2,210,636	SH		SOLE		2,141,027	60,208	9,401
CLARIVATE PLC	COMMON STOCK	G21810109	39,213	1,672,739	SH		SOLE		1,662,347	0	10,392
EATON CORP PLC	COMMON STOCK	G29183103	163,384	951,755	SH		SOLE		891,198	32,759	27,798
ENDO INTL PLC	SHS	G30401106	0	32,590	SH		SOLE		0	0	32,590
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	5	2,275	SH		SOLE		14	0	2,261
FABRINET	SHS	G3323L100	0	1,879	SH		SOLE		0	0	1,879
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	556	SH		SOLE		0	0	556
GENPACT LIMITED	COMMON STOCK	G3922B107	9	2,774	SH		SOLE		0	0	2,774
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	4	SH		SOLE		0	0	4
HELEN OF TROY LTD	COMMON STOCK	G4388N106	158	1,814	SH		SOLE		645	0	1,169
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	2,163	SH		SOLE		0	0	2,163
ICON PLC	COMMON STOCK	G4705A100	2,794	9,107	SH		SOLE		8,648	0	459
IHS MARKIT LTD	COMMON STOCK	G47567105	8,344	66,685	SH		SOLE		62,210	171	4,304
INVESCO LTD	COMMON STOCK	G491BT108	1,243	73,168	SH		SOLE		33,987	0	39,181
JAMES RIV GROUP LTD	COMMON STOCK	G5005R107	15,979	556,220	SH		SOLE		554,649	0	1,571
JOHNSON CTLS INTL PLC	COMMON STOCK	G51502105	158,269	1,957,326	SH		SOLE		1,890,395	55,768	11,163
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	4,108	148,175	SH		SOLE		148,075	0	100
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	5,718	203,843	SH		SOLE		203,568	0	275
LINDE PLC	COMMON STOCK	G5494J103	156,319	459,752	SH		SOLE		443,292	76	16,384
LIVANOVA PLC	SHS	G5509L101	0	1,789	SH		SOLE		0	0	1,789
MEDTRONIC PLC	COMMON STOCK	G5960L103	106,436	1,048,032	SH		SOLE		990,968	1,902	55,162
APTIV PLC	COMMON STOCK	G6095L109	274,609	1,667,463	SH		SOLE		1,632,629	207	34,627
NABORS INDUSTRIES LTD	SHS	G6359F137	0	4,340	SH		SOLE		0	0	4,340
NIELSEN HLDGS PLC	COMMON STOCK	G6518L108	1,024	53,225	SH		SOLE		49,915	0	3,310
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	8,377	SH		SOLE		0	0	8,377
NOVOCURE LTD	COMMON STOCK	G6674U108	1,049	14,104	SH		SOLE		13,975	0	129
PAGSEGURO DIGITAL LTD	COMMON STOCK	G68707101	125	6,376	SH		SOLE		4,778	0	1,598
SEAGATE TECHNOLOGY HLDNGS PL	COMMON STOCK	G7997R103	15,334	141,349	SH		SOLE		135,698	0	5,651
PENTAIR PLC	COMMON STOCK	G7S00T104	4,452	62,160	SH		SOLE		60,758	0	1,402
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	5,743	70,693	SH		SOLE		65,986	0	4,707
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	2,627	SH		SOLE		0	0	2,627
STERIS PLC	COMMON STOCK	G8473T100	2,288	10,809	SH		SOLE		9,321	0	1,488
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	50,464	253,160	SH		SOLE		224,383	119	28,658
TRINSEO PLC	SHS	G9059U107	0	3,284	SH		SOLE		0	0	3,284
WILLIS TOWERS WATSON PLC LTD	COMMON STOCK	G96629103	1,258	7,241	SH		SOLE		5,292	0	1,949
ALCON AG	COMMON STOCK	H01301128	86,135	981,165	SH		SOLE		737,309	282	243,574
CHUBB LIMITED	COMMON STOCK	H1467J104	51,003	270,838	SH		SOLE		202,536	0	68,302
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1,547	21,663	SH		SOLE		20,413	0	1,250
GARMIN LTD	COMMON STOCK	H2906T109	8,197	61,283	SH		SOLE		60,198	0	1,085
UBS GROUP AG	COMMON STOCK	H42097107	11,690	663,948	SH		SOLE		654,076	0	9,872
LOGITECH INTL S A	COMMON STOCK	H50430232	25,055	303,346	SH		SOLE		302,172	255	919
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	122,152	760,671	SH		SOLE		757,025	62	3,584
ARRIVAL GROUP	SHS	L0423Q108	0	270	SH		SOLE		0	0	270
SPOTIFY TECHNOLOGY S A	COMMON STOCK	L8681T102	31,315	134,079	SH		SOLE		133,379	0	700
CHECK POINT SOFTWARE TECH LT	COMMON STOCK	M22465104	19,842	170,343	SH		SOLE		170,226	0	117
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108	152	900	SH		SOLE		880	0	20
FIVERR INTL LTD	COMMON STOCK	M4R82T106	4,240	37,495	SH		SOLE		37,295	0	200
INMODE LTD	SHS	M5425M103	0	785	SH		SOLE		0	0	785
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	26,167	34,226	SH		SOLE		16,385	61	17,780
CNH INDL N V	SHS	N20944109	0	14,289	SH		SOLE		0	0	14,289
CORE LABORATORIES N V	COMMON STOCK	N22717107	372	26,892	SH		SOLE		16,652	0	10,240
FERRARI N V	COMMON STOCK	N3167Y103	2	422	SH		SOLE		0	0	422
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	2,029	26,237	SH		SOLE		21,991	0	4,246
UNIQURE NV	SHS	N90064101	0	2,552	SH		SOLE		0	0	2,552
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	3,479	56,609	SH		SOLE		45,232	0	11,377
EQONEX LIMITED	SHS	Y2074E109	0	100	SH		SOLE		0	0	100
DORIAN LPG LTD	SHS USD	Y2106R110	0	9,090	SH		SOLE		0	0	9,090
GASLOG PARTNERS LP	COMMON STOCK	Y2687W108	34	16,000	SH		SOLE		8,000	0	8,000
AZZ INC	COMMON STOCK	002474104	625	14,177	SH		SOLE		11,300	0	2,877
ABERCROMBIE & FITCH CO	CL A	002896207	0	1,037	SH		SOLE		0	0	1,037
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	0	783	SH		SOLE		0	0	783
ACI WORLDWIDE INC	COMMON STOCK	004498101	63,195	1,821,708	SH		SOLE		1,820,921	258	529
ALAMO GROUP INC	COMMON	011311107	5	170	SH		SOLE		0	37	133
ALGONQUIN PWR UTILS CORP	COMMON STOCK	015857105	6	1,245	SH		SOLE		413	0	832
AMERCO	COMMON STOCK	023586100	198	373	SH		SOLE		273	0	100
AMERICAN ASSETS TR INC	COM	024013104	0	1,130	SH		SOLE		0	0	1,130
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	447	SH		SOLE		0	0	447
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	490	SH		SOLE		0	0	490
AMPLIFY ETF TR	MUTUAL FUND	032108607	33	1,172	SH		SOLE		820	0	352
ANIKA THERAPEUTICS INC	COM	035255108	0	217	SH		SOLE		0	0	217
APOGEE ENTERPRISES INC	COM	037598109	0	761	SH		SOLE		0	0	761
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	7,450	SH		SOLE		0	0	7,450
BANCO DE CHILE	SPONSORED ADS	059520106	0	3,242	SH		SOLE		0	0	3,242
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	1,194	44,043	SH		SOLE		43,260	0	783
BEL FUSE INC	CL B	077347300	0	454	SH		SOLE		0	0	454
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	286,621	637	SH		SOLE		636	0	1
BIG LOTS INC	COMMON STOCK	089302103	623	15,574	SH		SOLE		13,832	0	1,742
BILL COM HLDGS INC	COMMON STOCK	090043100	24,480	98,403	SH		SOLE		98,251	0	152
BLACK HILLS CORP	COM	092113109	0	617	SH		SOLE		0	0	617
BLUCORA INC	COM	095229100	0	363	SH		SOLE		0	0	363
BRUKER CORP	COMMON STOCK	116794108	3	362	SH		SOLE		37	0	325
BURLINGTON STORES INC	COMMON STOCK	122017106	6,468	22,259	SH		SOLE		22,173	0	86
BUTTERFLY NETWORK INC	COM CL A	124155102	0	200	SH		SOLE		0	0	200
CAE INC	COMMON STOCK	124765108	3,306	131,867	SH		SOLE		130,853	0	1,014
CABOT CORP	COMMON STOCK	127055101	3,922	70,162	SH		SOLE		59,728	0	10,434
CALLAWAY GOLF CO	COMMON STOCK	131193104	37,125	1,354,892	SH		SOLE		1,352,937	0	1,955
CANAAN INC	SPONSORED ADS	134748102	0	7	SH		SOLE		0	0	7
CANADIAN IMP BK COMM	COMMON STOCK	136069101	2,559	23,164	SH		SOLE		21,752	0	1,412
CANADIAN NAT RES LTD	COMMON STOCK	136385101	23	3,444	SH		SOLE		500	0	2,944
CANOPY GROWTH CORP	COMMON STOCK	138035100	2	676	SH		SOLE		185	0	491
CARA THERAPEUTICS INC	COM	140755109	0	470	SH		SOLE		0	0	470
CASEYS GEN STORES INC	COM	147528103	0	621	SH		SOLE		0	0	621
CATHAY GEN BANCORP	COMMON STOCK	149150104	1,549	37,624	SH		SOLE		36,036	0	1,588
CATO CORP NEW	CL A	149205106	0	5,403	SH		SOLE		0	0	5,403
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	3,769	SH		SOLE		0	0	3,769
CENTRAL GARDEN & PET CO	COMMON	153527106	7	1,039	SH		SOLE		0	125	914
CENTRAL PAC FINL CORP	COM NEW	154760409	0	4,896	SH		SOLE		0	0	4,896
CENTURY ALUM CO	COM	156431108	0	7,769	SH		SOLE		0	0	7,769
CERENCE INC	COMMON STOCK	156727109	637	8,340	SH		SOLE		8,315	0	25
CERUS CORP	COM	157085101	0	1,000	SH		SOLE		0	0	1,000
CHEFS WHSE INC	COMMON STOCK	163086101	21,183	638,510	SH		SOLE		636,133	0	2,377
CHROMADEX CORP	COM NEW	171077407	0	57	SH		SOLE		0	0	57
CITY HLDG CO	COMMON STOCK	177835105	713	9,627	SH		SOLE		8,719	0	908
CITY OFFICE REIT INC	COM	178587101	0	1	SH		SOLE		0	0	1
COLFAX CORP	COMMON STOCK	194014106	5,521	120,685	SH		SOLE		120,094	0	591
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	82,545	1,204,462	SH		SOLE		1,200,822	0	3,640
COMMVAULT SYS INC	COMMON STOCK	204166102	4,171	60,690	SH		SOLE		60,462	63	165
CONNS INC	COM	208242107	0	1,577	SH		SOLE		0	0	1,577
CREDIT SUISSE GROUP	AMERICAN DEPOSITARY RECEIPT	225401108	1	4,833	SH		SOLE		0	0	4,833
CROCS INC	COM	227046109	0	2,207	SH		SOLE		0	0	2,207
CROWN HLDGS INC	COMMON STOCK	228368106	1,541	14,030	SH		SOLE		13,787	0	243
CUTERA INC	COM	232109108	0	956	SH		SOLE		0	0	956
DANA INC	COMMON STOCK	235825205	51,759	2,273,483	SH		SOLE		2,268,151	0	5,332
DARLING INGREDIENTS INC	COM	237266101	0	2,691	SH		SOLE		0	0	2,691
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	8,560	SH		SOLE		0	0	8,560
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	8,913	78,639	SH		SOLE		77,500	0	1,139
DILLARDS INC	CL A	254067101	0	652	SH		SOLE		0	0	652
DINE BRANDS GLOBAL INC	COM	254423106	0	546	SH		SOLE		0	0	546
EAGLE BANCORP INC MD	COMMON STOCK	268948106	933	16,934	SH		SOLE		15,988	0	946
EAGLE PHARMACEUTICALS INC	COM	269796108	0	236	SH		SOLE		0	0	236
EASTGROUP PPTYS INC	REIT	277276101	234,182	1,028,371	SH		SOLE		1,010,088	17,701	582
ECOPETROL S A	SPONSORED ADS	279158109	0	726	SH		SOLE		0	0	726
ELDORADO GOLD CORP NEW	COMMON STOCK	284902509	1	110	SH		SOLE		100	0	10
ETHAN ALLEN INTERIORS INC	COM	297602104	0	6,363	SH		SOLE		0	0	6,363
EURONET WORLDWIDE INC	COMMON STOCK	298736109	84,486	709,156	SH		SOLE		690,474	18,482	200
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	0	223	SH		SOLE		0	0	223
EZCORP INC	CL A NON VTG	302301106	0	5,457	SH		SOLE		0	0	5,457
FEDERATED HERMES INC	COMMON STOCK	314211103	7,026	187,479	SH		SOLE		186,956	0	523
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	0	317	SH		SOLE		0	0	317
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	480	11,963	SH		SOLE		10,003	0	1,960
FLOOR & DECOR HLDGS INC	CL A	339750101	0	225	SH		SOLE		0	0	225
FOMENTO ECONOMICO MEXICANO S	AMERICAN DEPOSITARY RECEIPT	344419106	1	2,569	SH		SOLE		0	0	2,569
FORRESTER RESH INC	COM	346563109	0	175	SH		SOLE		0	0	175
FRESENIUS MED CARE AG&CO KGA	AMERICAN DEPOSITARY RECEIPT	358029106	2	837	SH		SOLE		50	0	787
GARRETT MOTION INC	COMMON STOCK	366505105	97	13,884	SH		SOLE		12,095	0	1,789
GERDAU SA	SPON ADR REP PFD	373737105	0	4,593	SH		SOLE		0	0	4,593
GERON CORP	COM	374163103	0	4,100	SH		SOLE		0	0	4,100
GIBRALTAR INDS INC	COM	374689107	0	1,703	SH		SOLE		0	0	1,703
GILDAN ACTIVEWEAR INC	FOREIGN COMMON STOCK	375916103	3	1,051	SH		SOLE		0	0	1,051
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	900	SH		SOLE		0	0	900
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	767	19,013	SH		SOLE		18,010	0	1,003
HANESBRANDS INC	COMMON STOCK	410345102	6,082	369,592	SH		SOLE		363,771	0	5,821
HANOVER INS GROUP INC	COMMON STOCK	410867105	6	1,041	SH		SOLE		49	0	992
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	366	SH		SOLE		0	0	366
HAYNES INTERNATIONAL INC	COM NEW	420877201	0	552	SH		SOLE		0	0	552
HEALTHCARE RLTY TR	COM	421946104	0	2,802	SH		SOLE		0	0	2,802
HEICO CORP NEW	COMMON STOCK	422806208	4	278	SH		SOLE		35	0	243
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	910	SH		SOLE		0	0	910
HOME BANCSHARES INC	COMMON STOCK	436893200	3,193	133,751	SH		SOLE		131,112	0	2,639
HUBSPOT INC	COMMON STOCK	443573100	451	783	SH		SOLE		659	0	124
HURON CONSULTING GROUP INC	COMMON	447462102	4	183	SH		SOLE		0	83	100
HUTTIG BLDG PRODS INC	COM	448451104	0	1,000	SH		SOLE		0	0	1,000
IMPERIAL OIL LTD	COM NEW	453038408	0	420	SH		SOLE		0	0	420
ING GROEP N.V.	AMERICAN DEPOSITARY RECEIPT	456837103	209	38,147	SH		SOLE		12,125	2,464	23,558
INTEGRA LIFESCIENCES HLDGS C	COMMON STOCK	457985208	275,029	4,107,343	SH		SOLE		4,105,355	165	1,823
INTER PARFUMS INC	COMMON	458334109	16	954	SH		SOLE		0	146	808
INTERFACE INC	COM	458665304	0	2,975	SH		SOLE		0	0	2,975
INTERNATIONAL BANCSHARES COR	COM	459044103	0	393	SH		SOLE		0	0	393
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	803	27,692	SH		SOLE		26,374	0	1,318
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	2,000	SH		SOLE		0	0	2,000
IROBOT CORP	COMMON STOCK	462726100	135	2,832	SH		SOLE		2,044	0	788
ISHARES INC	MSCI EM ASIA ETF	464286426	0	326	SH		SOLE		0	0	326
ISHARES INC	MUTUAL FUND	464286533	45	4,200	SH		SOLE		710	0	3,490
ISHARES TR	S&P 100 ETF	464287101	0	46	SH		SOLE		0	0	46
ISHARES TR	MUTUAL FUND	464287176	938	9,590	SH		SOLE		7,263	0	2,327
ISHARES TR	S&P 500 GRWT ETF	464287309	0	5,932	SH		SOLE		0	0	5,932
ISHARES TR	MUTUAL FUND	464287507	4,240	15,193	SH		SOLE		14,977	0	216
ISHARES TR	EXPND TEC SC ETF	464287549	0	587	SH		SOLE		0	0	587
ISHARES TR	MUTUAL FUND	464287598	1,616	11,476	SH		SOLE		9,623	0	1,853
ISHARES TR	MUTUAL FUND	464287606	115	4,756	SH		SOLE		1,344	0	3,412
ISHARES TR	MUTUAL FUND	464287622	1,450	6,126	SH		SOLE		5,485	0	641
ISHARES TR	MUTUAL FUND	464287630	1,841	11,290	SH		SOLE		9,509	0	1,781
ISHARES TR	MUTUAL FUND	464287705	115	3,040	SH		SOLE		1,040	0	2,000
ISHARES TR	MUTUAL FUND	464287721	379	6,428	SH		SOLE		3,300	0	3,128
ISHARES TR	INTL TREA BD ETF	464288117	0	2,698	SH		SOLE		0	0	2,698
ISHARES TR	MUTUAL FUND	464288273	1,235	17,032	SH		SOLE		16,892	0	140
ISHARES TR	GLB INFRASTR ETF	464288372	0	746	SH		SOLE		0	0	746
ISHARES TR	ISHS 5-10YR INVT	464288638	0	404	SH		SOLE		0	0	404
ISHARES TR	MUTUAL FUND	464288679	48	6,847	SH		SOLE		423	0	6,424
ISHARES TR	MUTUAL FUND	464288885	5	782	SH		SOLE		49	0	733
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	8,274	SH		SOLE		0	0	8,274
J & J SNACK FOODS CORP	COMMON STOCK	466032109	26,038	165,909	SH		SOLE		164,785	55	1,069
JACK IN THE BOX INC	COMMON STOCK	466367109	525	6,116	SH		SOLE		6,000	0	116
KAYNE ANDERSON ENERGY INFRST	COM	486606106	0	3,000	SH		SOLE		0	0	3,000
KENNAMETAL INC	COM	489170100	0	1,509	SH		SOLE		0	0	1,509
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	200	SH		SOLE		0	0	200
KINROSS GOLD CORP	COMMON STOCK	496902404	0	7,133	SH		SOLE		79	0	7,054
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	507	15,051	SH		SOLE		9,631	0	5,420
LAKELAND FINL CORP	COM	511656100	0	69	SH		SOLE		0	0	69
LAREDO PETROLEUM INC	COM	516806205	0	3,364	SH		SOLE		0	0	3,364
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	0	200	SH		SOLE		0	0	200
LEMAITRE VASCULAR INC	COM	525558201	0	1,284	SH		SOLE		0	0	1,284
LIBERTY BROADBAND CORP	COMMON STOCK	530307305	15,885	99,017	SH		SOLE		98,596	0	421
LINDSAY CORP	COM	535555106	0	606	SH		SOLE		0	0	606
MSC INDL DIRECT INC	COMMON STOCK	553530106	5	774	SH		SOLE		65	0	709
MARCUS & MILLICHAP INC	COM	566324109	0	293	SH		SOLE		0	0	293
MARTEN TRANS LTD	COM	573075108	0	3,319	SH		SOLE		0	0	3,319
MATTHEWS INTL CORP	COMMON STOCK	577128101	3,212	87,987	SH		SOLE		87,599	0	388
MERCER INTL INC	COM	588056101	0	1,270	SH		SOLE		0	0	1,270
MERIT MED SYS INC	COM	589889104	0	1,822	SH		SOLE		0	0	1,822
MILLERKNOLL INC	COMMON STOCK	600544100	60,138	1,536,478	SH		SOLE		1,534,524	0	1,954
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	60,016	820,828	SH		SOLE		820,450	0	378
MOTORCAR PTS AMER INC	COM	620071100	0	822	SH		SOLE		0	0	822
MOVADO GROUP INC	COM	624580106	0	4,259	SH		SOLE		0	0	4,259
MUELLER WTR PRODS INC	COMMON STOCK	624758108	47,418	3,293,399	SH		SOLE		3,292,899	0	500
MYERS INDS INC	COM	628464109	0	1,343	SH		SOLE		0	0	1,343
NMI HLDGS INC	CL A	629209305	0	1,577	SH		SOLE		0	0	1,577
NATERA INC	COMMON STOCK	632307104	1,334	14,361	SH		SOLE		14,283	0	78
NATIONAL BK HLDGS CORP	CL A	633707104	0	375	SH		SOLE		0	0	375
NATIONAL BEVERAGE CORP	COM	635017106	0	811	SH		SOLE		0	0	811
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	1,035	SH		SOLE		0	0	1,035
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	0	9,722	SH		SOLE		0	0	9,722
NEENAH INC	COM	640079109	0	1,653	SH		SOLE		0	0	1,653
NEKTAR THERAPEUTICS	COM	640268108	0	1,238	SH		SOLE		0	0	1,238
NEW FORTRESS ENERGY INC	COMMON STOCK	644393100	1	1,286	SH		SOLE		41	0	1,245
NEW JERSEY RES CORP	COMMON STOCK	646025106	6,437	158,646	SH		SOLE		156,762	0	1,884
NEW ORIENTAL ED & TECHNOLOGY	AMERICAN DEPOSITARY RECEIPT	647581107	11	5,543	SH		SOLE		5,399	0	144
NEWMARKET CORP	COMMON STOCK	651587107	7,683	22,490	SH		SOLE		22,419	0	71
NICE LTD	AMERICAN DEPOSITARY RECEIPT	653656108	47	281	SH		SOLE		0	153	128
NORDSTROM INC	COMMON STOCK	655664100	821	36,942	SH		SOLE		33,805	0	3,137
NUVEEN AMT FREE QLTY MUN INC	MUTUAL FUND	670657105	799	54,387	SH		SOLE		49,465	0	4,922
NUVEEN NASDAQ 100 DYNAMIC OV	MUTUAL FUND	670699107	22	8,706	SH		SOLE		706	0	8,000
OGE ENERGY CORP	COMMON STOCK	670837103	138	5,506	SH		SOLE		3,600	0	1,906
OIL STS INTL INC	COM	678026105	0	9,716	SH		SOLE		0	0	9,716
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	15,308	227,291	SH		SOLE		125,690	0	101,601
ORANGE	AMERICAN DEPOSITARY RECEIPT	684060106	1	3,926	SH		SOLE		123	0	3,803
ORIX CORP	AMERICAN DEPOSITARY RECEIPT	686330101	38	4,222	SH		SOLE		0	368	3,854
ORMAT TECHNOLOGIES INC	COM	686688102	0	200	SH		SOLE		0	0	200
PARK NATL CORP	COM	700658107	0	153	SH		SOLE		0	0	153
PATRICK INDS INC	COM	703343103	0	561	SH		SOLE		0	0	561
POPULAR INC	COM NEW	733174700	0	300	SH		SOLE		0	0	300
POST HLDGS INC	COMMON STOCK	737446104	34	716	SH		SOLE		300	0	416
POWELL INDS INC	COM	739128106	0	778	SH		SOLE		0	0	778
PREFERRED BK LOS ANGELES CA	COMMON STOCK	740367404	2,961	41,621	SH		SOLE		41,246	0	375
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	1,868	27,034	SH		SOLE		25,840	0	1,194
R1 RCM INC	COMMON STOCK	749397105	88,706	3,480,336	SH		SOLE		3,204,693	0	275,643
RADNET INC	COM	750491102	0	4,805	SH		SOLE		0	0	4,805
RALPH LAUREN CORP	COMMON STOCK	751212101	254	2,352	SH		SOLE		2,068	0	284
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	4,707	28,261	SH		SOLE		27,661	0	600
REGIS CORP MINN	COM	758932107	0	768	SH		SOLE		0	0	768
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	601	SH		SOLE		0	0	601
ROBINHOOD MKTS INC	COM CL A	770700102	0	148	SH		SOLE		0	0	148
ROGERS COMMUNICATIONS INC	COMMON STOCK	775109200	690	17,025	SH		SOLE		14,026	0	2,999
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	2,326	SH		SOLE		0	0	2,326
SPX CORP	COM	784635104	0	1,890	SH		SOLE		0	0	1,890
ST JOE CO	COM	790148100	0	700	SH		SOLE		0	0	700
SANDERSON FARMS INC	COM	800013104	0	918	SH		SOLE		0	0	918
SAREPTA THERAPEUTICS INC	COM	803607100	0	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	MUTUAL FUND	808524201	4	865	SH		SOLE		39	0	826
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	1,157	SH		SOLE		0	0	1,157
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	0	1,924	SH		SOLE		0	0	1,924
SCHWAB STRATEGIC TR	MUTUAL FUND	808524508	8,434	105,262	SH		SOLE		91,835	0	13,427
SCHWAB STRATEGIC TR	MUTUAL FUND	808524607	28	670	SH		SOLE		277	0	393
SCHWAB STRATEGIC TR	MUTUAL FUND	808524706	309	10,966	SH		SOLE		10,432	0	534
SCHWAB STRATEGIC TR	MUTUAL FUND	808524797	186	2,984	SH		SOLE		2,297	0	687
SCHWAB STRATEGIC TR	MUTUAL FUND	808524805	2,565	66,686	SH		SOLE		57,306	0	9,380
SEMTECH CORP	COM	816850101	0	801	SH		SOLE		0	0	801
SHOE CARNIVAL INC	COMMON STOCK	824889109	3,361	86,276	SH		SOLE		86,000	0	276
SIMPSON MFG INC	COMMON STOCK	829073105	2,482	18,589	SH		SOLE		17,785	66	738
STAAR SURGICAL CO	COMMON STOCK	852312305	1	40	SH		SOLE		11	0	29
STATERA BIOPHARMA INC	COM	857561104	0	154,067	SH		SOLE		0	0	154,067
STERLING CONSTR INC	COM	859241101	0	11	SH		SOLE		0	0	11
STURM RUGER & CO INC	COMMON STOCK	864159108	604	9,730	SH		SOLE		8,881	0	849
SUN LIFE FINANCIAL INC.	COMMON STOCK	866796105	297	6,646	SH		SOLE		4,684	0	1,962
SUPERIOR INDS INTL INC	COM	868168105	0	230	SH		SOLE		0	0	230
SURMODICS INC	COM	868873100	0	753	SH		SOLE		0	0	753
TABULA RASA HEALTHCARE INC	COM	873379101	0	1,375	SH		SOLE		0	0	1,375
TECK RESOURCES LTD	COMMON STOCK	878742204	1	6,030	SH		SOLE		0	0	6,030
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITARY RECEIPT	881624209	72	13,351	SH		SOLE		9,051	0	4,300
THOMSON REUTERS CORP.	COMMON STOCK	884903709	22,559	190,058	SH		SOLE		188,315	0	1,743
THOR INDS INC	COM	885160101	0	725	SH		SOLE		0	0	725
TIMKEN CO	COMMON STOCK	887389104	3,026	44,434	SH		SOLE		43,671	0	763
TOMPKINS FINL CORP	COM	890110109	0	626	SH		SOLE		0	0	626
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	1,658	35,430	SH		SOLE		29,994	0	5,436
TREDEGAR CORP	COMMON STOCK	894650100	1	259	SH		SOLE		121	0	138
TRIUMPH GROUP INC NEW	COM	896818101	0	4,334	SH		SOLE		0	0	4,334
UMB FINL CORP	COMMON STOCK	902788108	32,371	305,374	SH		SOLE		305,068	0	306
UNDER ARMOUR INC	COMMON STOCK	904311107	93	5,338	SH		SOLE		4,390	0	948
UNIFI INC	COM NEW	904677200	0	753	SH		SOLE		0	0	753
UNITED BANKSHARES INC WEST V	COMMON STOCK	909907107	5,705	158,209	SH		SOLE		157,246	0	963
UNITED INS HLDGS CORP	COMMON STOCK	910710102	131	37,391	SH		SOLE		30,082	0	7,309
US FOODS HLDG CORP	COM	912008109	0	372	SH		SOLE		0	0	372
URBAN OUTFITTERS INC	COM	917047102	0	405	SH		SOLE		0	0	405
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	20,265	SH		SOLE		0	0	20,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1	4,200	SH		SOLE		0	0	4,200
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	0	1,354	SH		SOLE		0	0	1,354
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	0	1,195	SH		SOLE		0	0	1,195
VEEVA SYS INC	COMMON STOCK	922475108	38,188	149,585	SH		SOLE		102,539	66	46,980
VANGUARD MUN BD FDS	MUTUAL FUND	922907746	11	579	SH		SOLE		193	0	386
VANGUARD INDEX FDS	MUTUAL FUND	922908629	5,960	25,903	SH		SOLE		23,391	0	2,512
VICI PPTYS INC	REIT	925652109	18,066	600,082	SH		SOLE		600,000	0	82
WERNER ENTERPRISES INC	COM	950755108	0	380	SH		SOLE		0	0	380
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	3,545	33,235	SH		SOLE		32,935	0	300
WHITESTONE REIT	COM	966084204	0	5,031	SH		SOLE		0	0	5,031
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	225	SH		SOLE		0	0	225
WOODWARD INC	COMMON STOCK	980745103	38,850	355,372	SH		SOLE		354,887	0	485
WORTHINGTON INDS INC	COMMON STOCK	981811102	453	9,610	SH		SOLE		8,293	0	1,317
ALPS ETF TR	MUTUAL FUND	00162Q452	132	4,933	SH		SOLE		4,025	0	908
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	297	SH		SOLE		0	0	297
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	0	101	SH		SOLE		0	0	101
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	53	SH		SOLE		0	0	53
ARK ETF TR	MUTUAL FUND	00214Q500	15	932	SH		SOLE		450	0	482
ARK ETF TR	ISRAEL INOVATE	00214Q609	0	262	SH		SOLE		0	0	262
ARK ETF TR	FINTECH INNOVA	00214Q708	0	257	SH		SOLE		0	0	257
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	13,976	SH		SOLE		0	0	13,976
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	4,146	70,526	SH		SOLE		68,311	0	2,215
ADVANCED DRAIN SYS INC DEL	COMMON STOCK	00790R104	1,860	13,915	SH		SOLE		13,665	0	250
AIRGAIN INC	COM	00938A104	0	2,000	SH		SOLE		0	0	2,000
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	1,312	31,522	SH		SOLE		31,076	0	446
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	7,310	43,335	SH		SOLE		42,990	0	345
ALTERYX INC	COMMON STOCK	02156B103	3,745	62,281	SH		SOLE		61,896	0	385
AMERICAN PUB ED INC	COM	02913V103	0	989	SH		SOLE		0	0	989
AMERICAS CAR-MART INC	COM	03062T105	0	200	SH		SOLE		0	0	200
AMERICOLD RLTY TR	COM	03064D108	1	29,953	SH		SOLE		0	0	29,953
AMERIS BANCORP	COM	03076K108	0	1,149	SH		SOLE		0	0	1,149
AMICUS THERAPEUTICS INC	COM	03152W109	1	100,110	SH		SOLE		0	0	100,110
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	7	SH		SOLE		0	0	7
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	0	1,000	SH		SOLE		0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	COMMON STOCK	03938L203	55	5,076	SH		SOLE		1,731	0	3,345
ARGENX SE	AMERICAN DEPOSITARY RECEIPT	04016X101	121,560	347,182	SH		SOLE		332,238	0	14,944
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	10,691	SH		SOLE		0	0	10,691
AVALARA INC	COMMON STOCK	05338G106	520	4,036	SH		SOLE		4,028	0	8
AVANGRID INC	COMMON STOCK	05351W103	3	757	SH		SOLE		55	0	702
AVANTOR INC	COMMON STOCK	05352A100	15,289	363,627	SH		SOLE		362,808	0	819
AVIENT CORPORATION	COMMON STOCK	05368V106	3,843	70,737	SH		SOLE		68,682	0	2,055
BRP INC	COM SUN VTG	05577W200	0	10	SH		SOLE		0	0	10
BM TECHNOLOGIES INC	CL A COM	05591L107	0	676	SH		SOLE		0	0	676
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	4	286	SH		SOLE		86	0	200
BANCO BILBAO VIZCAYA ARGENTA	AMERICAN DEPOSITARY RECEIPT	05946K101	3	36,935	SH		SOLE		0	0	36,935
BANCO SANTANDER S.A.	AMERICAN DEPOSITARY RECEIPT	05964H105	21	100,455	SH		SOLE		5,829	0	94,626
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	1,937	SH		SOLE		0	0	1,937
BANK OZK	COMMON STOCK	06417N103	15	2,566	SH		SOLE		319	0	2,247
BANKUNITED INC	COM	06652K103	0	2,798	SH		SOLE		0	0	2,798
BARNES & NOBLE ED INC	COM	06777U101	0	208	SH		SOLE		0	0	208
BEAZER HOMES USA INC	COM NEW	07556Q881	0	500	SH		SOLE		0	0	500
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	1,533	17,972	SH		SOLE		17,348	0	624
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	203	SH		SOLE		0	0	203
BLACKBAUD INC	COMMON STOCK	09227Q100	1,767	22,863	SH		SOLE		22,251	129	483
BLACKBERRY LTD	COM	09228F103	0	250	SH		SOLE		0	0	250
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	10,000	SH		SOLE		0	0	10,000
BRF SA	SPONSORED ADR	10552T107	0	16,399	SH		SOLE		0	0	16,399
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	0	2,750	SH		SOLE		0	0	2,750
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	3,955	SH		SOLE		0	0	3,955
CNX RES CORP	COM	12653C108	0	4,854	SH		SOLE		0	0	4,854
CAMECO CORP	COMMON STOCK	13321L108	2	946	SH		SOLE		100	0	846
CANNAE HLDGS INC	COMMON STOCK	13765N107	0	30	SH		SOLE		1	0	29
CARDIFF ONCOLOGY INC	COM	14147L108	0	139	SH		SOLE		0	0	139
CARETRUST REIT INC	COM	14174T107	0	1,509	SH		SOLE		0	0	1,509
CARNIVAL PLC	ADR	14365C103	0	741	SH		SOLE		0	0	741
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	66	SH		SOLE		0	0	66
CELSIUS HLDGS INC	COM NEW	15118V207	0	439	SH		SOLE		0	0	439
CENTERSPACE	COM	15202L107	0	269	SH		SOLE		0	0	269
CHART INDS INC	COM	16115Q308	0	1,534	SH		SOLE		0	0	1,534
CHEWY INC	CL A	16679L109	0	200	SH		SOLE		0	0	200
CHINA LIFE INS CO LTD	AMERICAN DEPOSITARY RECEIPT	16939P106	1	1,259	SH		SOLE		0	0	1,259
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	0	190	SH		SOLE		0	0	190
CIRCOR INTL INC	COM	17273K109	0	1,068	SH		SOLE		0	0	1,068
CLEARWAY ENERGY INC	CL C	18539C204	0	1,048	SH		SOLE		0	0	1,048
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	5,000	SH		SOLE		0	0	5,000
COHEN & STEERS LTD DURATION	COM	19248C105	0	599	SH		SOLE		0	0	599
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	91	SH		SOLE		0	0	91
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	204	SH		SOLE		0	0	204
COMPASS MINERALS INTL INC	COM	20451N101	0	318	SH		SOLE		0	0	318
CONSOL ENERGY INC NEW	COM	20854L108	0	2,408	SH		SOLE		0	0	2,408
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	142	SH		SOLE		0	0	142
COUPA SOFTWARE INC	COMMON STOCK	22266L106	8,622	54,601	SH		SOLE		54,554	0	47
CRONOS GROUP INC	COMMON STOCK	22717L101	1	283	SH		SOLE		252	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	0	1,663	SH		SOLE		0	0	1,663
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	8,001	143,959	SH		SOLE		123,125	0	20,834
DIGITAL WORLD ACQUISITION CO	COMMON STOCK	25400Q105	15	585	SH		SOLE		300	0	285
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	0	402	SH		SOLE		0	0	402
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	0	6,640	SH		SOLE		0	0	6,640
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1	18,227	SH		SOLE		0	0	18,227
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	0	1,233	SH		SOLE		0	0	1,233
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	0	800	SH		SOLE		0	0	800
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	0	7,184	SH		SOLE		20	0	7,164
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	16	194	SH		SOLE		166	0	28
DONNELLEY FINL SOLUTIONS INC	COMMON STOCK	25787G100	6	6,394	SH		SOLE		119	0	6,275
EQT CORP	COMMON STOCK	26884L109	16,205	758,912	SH		SOLE		743,026	0	15,886
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	0	848	SH		SOLE		0	0	848
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	0	201	SH		SOLE		0	0	201
ETF MANAGERS TR	MUTUAL FUND	26924G508	21	6,740	SH		SOLE		1,894	0	4,846
EAGLE MATLS INC	COM	26969P108	0	271	SH		SOLE		0	0	271
EATON VANCE LTD DURATION INC	MUTUAL FUND	27828H105	266	21,524	SH		SOLE		20,320	0	1,204
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829F108	714	93,931	SH		SOLE		57,749	0	36,182
EDITAS MEDICINE INC	COMMON STOCK	28106W103	16	1,600	SH		SOLE		600	0	1,000
EMBRAER S.A.	SPONSORED ADS	29082A107	0	998	SH		SOLE		0	0	998
ENBRIDGE INC	COMMON STOCK	29250N105	3,948	106,045	SH		SOLE		100,956	0	5,089
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	2,878	SH		SOLE		0	0	2,878
ENEL CHILE S.A.	AMERICAN DEPOSITARY RECEIPT	29278D105	1	1,067	SH		SOLE		0	0	1,067
ENTEGRIS INC	COMMON STOCK	29362U104	2,649	19,836	SH		SOLE		19,111	0	725
EQUINOR ASA	SPONSORED ADR	29446M102	0	777	SH		SOLE		0	0	777
EVERCORE INC	COMMON STOCK	29977A105	9,534	70,458	SH		SOLE		70,179	0	279
EVERI HLDGS INC	COM	30034T103	0	3,354	SH		SOLE		0	0	3,354
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	3,305	67,520	SH		SOLE		65,003	0	2,517
FIRST HAWAIIAN INC	COM	32051X108	0	3,003	SH		SOLE		0	0	3,003
FIRST INDL RLTY TR INC	REIT	32054K103	2,282	35,640	SH		SOLE		34,473	0	1,167
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	0	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	0	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	2,500	SH		SOLE		0	0	2,500
FOSSIL GROUP INC	COM	34988V106	0	627	SH		SOLE		0	0	627
G III APPAREL GROUP LTD	COM	36237H101	0	9,386	SH		SOLE		0	0	9,386
GAMING & LEISURE PPTYS INC	REIT	36467J108	5,510	113,266	SH		SOLE		113,225	0	41
GAMESTOP CORP NEW	CL A	36467W109	0	27	SH		SOLE		0	0	27
GANNETT CO INC	COMMON STOCK	36472T109	3	14,997	SH		SOLE		550	0	14,447
GENIUS BRANDS INTL INC	COM	37229T301	0	834	SH		SOLE		0	0	834
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	4,085	SH		SOLE		0	0	4,085
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	42,550	751,553	SH		SOLE		750,439	0	1,114
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	0	732	SH		SOLE		0	0	732
GLOBAL X FDS	MUTUAL FUND	37954Y855	845	12,461	SH		SOLE		10,002	0	2,459
GRAND CANYON ED INC	COMMON STOCK	38526M106	47	928	SH		SOLE		548	0	380
GROCERY OUTLET HLDG CORP	COMMON STOCK	39874R101	707	25,282	SH		SOLE		25,000	0	282
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	0	2,681	SH		SOLE		0	0	2,681
GUARDANT HEALTH INC	COMMON STOCK	40131M109	14,815	148,192	SH		SOLE		148,119	0	73
HDFC BANK LTD	AMERICAN DEPOSITARY RECEIPT	40415F101	223	3,449	SH		SOLE		3,120	313	16
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	0	7,500	SH		SOLE		0	0	7,500
HANGER INC	COM NEW	41043F208	0	3,789	SH		SOLE		0	0	3,789
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,113	48,022	SH		SOLE		47,758	0	264
HUMACYTE INC	COM	44486Q103	0	1,000	SH		SOLE		0	0	1,000
ICU MED INC	COMMON STOCK	44930G107	43,172	182,482	SH		SOLE		181,845	55	582
INNOSPEC INC	COM	45768S105	0	447	SH		SOLE		0	0	447
INSTEEL INDS INC	COM	45774W108	0	507	SH		SOLE		0	0	507
INSPERITY INC	COM	45778Q107	0	1,162	SH		SOLE		0	0	1,162
INSULET CORP	COMMON STOCK	45784P101	4,438	16,719	SH		SOLE		16,677	0	42
INTEGER HLDGS CORP	COMMON STOCK	45826H109	6,475	76,408	SH		SOLE		75,648	0	760
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	1,183	11,009	SH		SOLE		10,009	0	1,000
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	0	443	SH		SOLE		0	0	443
INVENTRUST PPTYS CORP	COM NEW	46124J201	0	70	SH		SOLE		0	0	70
INVESCO MUN OPPORTUNITY TR	MUTUAL FUND	46132C107	50	3,680	SH		SOLE		3,600	0	80
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V142	143	2,571	SH		SOLE		2,350	0	221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	0	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	0	1,078	SH		SOLE		0	0	1,078
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V357	120	31,532	SH		SOLE		704	0	30,828
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	0	1,227	SH		SOLE		0	0	1,227
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	0	373	SH		SOLE		0	0	373
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	0	841	SH		SOLE		0	0	841
ISHARES TR	MSCI CHINA ETF	46429B671	0	315	SH		SOLE		0	0	315
ISHARES TR	MUTUAL FUND	46429B689	328	4,349	SH		SOLE		4,274	0	75
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	0	588	SH		SOLE		0	0	588
ISHARES TR	MUTUAL FUND	46432F339	2,955	23,298	SH		SOLE		20,084	0	3,214
ISHARES TR	MSCI USA VALUE	46432F388	0	45	SH		SOLE		0	0	45
ISHARES TR	BLACKROCK ULTRA	46434V878	3	65,340	SH		SOLE		0	0	65,340
ISHARES TR	US INFRASTRUC	46435U713	0	392	SH		SOLE		0	0	392
JBG SMITH PPTYS	COM	46590V100	0	423	SH		SOLE		0	0	423
JACKSON FINANCIAL INC	COM CL A	46817M107	0	16	SH		SOLE		0	0	16
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	0	644	SH		SOLE		0	0	644
KKR & CO INC	COMMON STOCK	48251W104	3,074	41,513	SH		SOLE		41,240	0	273
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	31,063	130,782	SH		SOLE		130,507	70	205
KOPPERS HOLDINGS INC	COM	50060P106	0	4,196	SH		SOLE		0	0	4,196
LENDINGTREE INC NEW	COM	52603B107	0	273	SH		SOLE		0	0	273
LIFE STORAGE INC	COM	53223X107	0	666	SH		SOLE		0	0	666
LISTED FD TR	ROUNDHILL BITK	53656F706	0	322	SH		SOLE		0	0	322
LIVENT CORP	COM	53814L108	0	4,188	SH		SOLE		0	0	4,188
LL FLOORING HOLDINGS INC	COM	55003T107	0	1,423	SH		SOLE		0	0	1,423
MGP INGREDIENTS INC NEW	COM	55303J106	0	866	SH		SOLE		0	0	866
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	66	SH		SOLE		0	0	66
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	66	SH		SOLE		0	0	66
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100	117	2,261	SH		SOLE		1,193	0	1,068
MANULIFE FINL CORP	COMMON STOCK	56501R106	1,459	82,866	SH		SOLE		75,337	0	7,529
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	1,467	10,186	SH		SOLE		10,000	0	186
MIZUHO FINANCIAL GROUP INC	AMERICAN DEPOSITARY RECEIPT	60687Y109	10	21,520	SH		SOLE		1,791	0	19,729
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	2,967	64,516	SH		SOLE		64,013	0	503
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	650	SH		SOLE		0	0	650
NV5 GLOBAL INC	COM	62945V109	0	22	SH		SOLE		0	0	22
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	1,000	SH		SOLE		0	0	1,000
NELNET INC	CL A	64031N108	0	100	SH		SOLE		0	0	100
NEVRO CORP	COMMON STOCK	64157F103	1,989	24,841	SH		SOLE		24,537	0	304
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	42,187	499,931	SH		SOLE		496,531	0	3,400
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	397	SH		SOLE		0	0	397
NOMURA HLDGS INC	AMERICAN DEPOSITARY RECEIPT	65535H208	7	9,447	SH		SOLE		444	0	9,003
NOW INC	COMMON STOCK	67011P100	31	6,725	SH		SOLE		3,631	0	3,094
NU SKIN ENTERPRISES INC	CL A	67018T105	0	1,704	SH		SOLE		0	0	1,704
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	991	18,450	SH		SOLE		17,917	0	533
NUTRIEN LTD	COMMON STOCK	67077M108	1,551	21,655	SH		SOLE		20,017	0	1,638
OLO INC	COMMON STOCK	68134L109	29,835	1,433,854	SH		SOLE		1,433,694	0	160
180 DEGREE CAP CORP	COM NEW	68235B208	0	666	SH		SOLE		0	0	666
ONESPAN INC	COMMON STOCK	68287N100	4,782	284,011	SH		SOLE		282,486	0	1,525
OPTION CARE HEALTH INC	COM NEW	68404L201	0	41	SH		SOLE		0	0	41
ORASURE TECHNOLOGIES INC	COM	68554V108	0	7,836	SH		SOLE		0	0	7,836
ORBITAL ENERGY GROUP INC	COM	68559A109	0	1,666	SH		SOLE		0	0	1,666
ORGANIGRAM HLDGS INC	COM	68620P101	0	170	SH		SOLE		0	0	170
ORGANOGENESIS HLDGS INC	COM	68621F102	0	593	SH		SOLE		0	0	593
OUTFRONT MEDIA INC	COM	69007J106	0	121	SH		SOLE		0	0	121
PS BUSINESS PKS INC CALIF	REIT	69360J107	18	982	SH		SOLE		100	0	882
PACIFIC PREMIER BANCORP	COM	69478X105	0	2,295	SH		SOLE		0	0	2,295
PALOMAR HLDGS INC	COM	69753M105	0	29	SH		SOLE		0	0	29
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	5,689	SH		SOLE		0	0	5,689
PEBBLEBROOK HOTEL TR	COM	70509V100	0	3,985	SH		SOLE		0	0	3,985
RANGER OIL CORPORATION	CLASS A COM	70788V102	1	22,717	SH		SOLE		0	0	22,717
PENUMBRA INC	COMMON STOCK	70975L107	47,425	165,280	SH		SOLE		165,060	0	220
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	0	2,963	SH		SOLE		0	0	2,963
PHYSICIANS RLTY TR	COM	71943U104	0	157	SH		SOLE		0	0	157
PINTEREST INC	COMMON STOCK	72352L106	99,482	2,738,102	SH		SOLE		2,736,758	0	1,344
PLANET FITNESS INC	COMMON STOCK	72703H101	9	165	SH		SOLE		100	0	65
PRETIUM RES INC	COM	74139C102	0	8,493	SH		SOLE		0	0	8,493
PROCURE ETF TRUST II	SPACE ETF	74280R205	0	578	SH		SOLE		0	0	578
PROS HOLDINGS INC	COMMON STOCK	74346Y103	17	709	SH		SOLE		500	0	209
PROSHARES TR	BITCOIN STRATE	74347G440	0	2,518	SH		SOLE		0	0	2,518
PROSHARES TR	S&P TECH DIVIDEN	74347G606	0	451	SH		SOLE		0	0	451
PROSHARES TR	MUTUAL FUND	74348A467	246	3,954	SH		SOLE		2,506	0	1,448
PRUDENTIAL PLC	AMERICAN DEPOSITARY RECEIPT	74435K204	7	1,649	SH		SOLE		75	0	1,574
RMR GROUP INC	CL A	74967R106	0	56	SH		SOLE		0	0	56
RAYONIER ADVANCED MATLS INC	COMMON STOCK	75508B104	5	2,869	SH		SOLE		854	0	2,015
RBC BEARINGS INC	COM	75524B104	0	100	SH		SOLE		0	0	100
RE MAX HLDGS INC	CL A	75524W108	0	202	SH		SOLE		0	0	202
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	990	SH		SOLE		0	0	990
RESOURCES CONNECTION INC	COM	76122Q105	0	2,695	SH		SOLE		0	0	2,695
RESTAURANT BRANDS INTL INC	COMMON STOCK	76131D103	9	1,071	SH		SOLE		121	0	950
REXFORD INDL RLTY INC	REIT	76169C100	50,574	624,345	SH		SOLE		623,523	0	822
RINGCENTRAL INC	COMMON STOCK	76680R206	28,447	151,891	SH		SOLE		151,835	0	56
ROCKET COS INC	COM CL A	77311W101	0	200	SH		SOLE		0	0	200
SL GREEN RLTY CORP	COM	78440X804	0	834	SH		SOLE		0	0	834
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	0	2,726	SH		SOLE		0	0	2,726
SPDR SER TR	MUTUAL FUND	78464A805	76	2,295	SH		SOLE		1,295	0	1,000
SPDR SER TR	PORTFOLIO S&P500	78464A854	0	4,464	SH		SOLE		0	0	4,464
SABRE CORP	COMMON STOCK	78573M104	1,351	169,538	SH		SOLE		157,290	0	12,248
SAILPOINT TECHNOLOGIES HLDGS	COMMON STOCK	78781P105	8,460	175,160	SH		SOLE		175,000	0	160
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	606	SH		SOLE		0	0	606
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	21,592	SH		SOLE		0	0	21,592
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	691	113,230	SH		SOLE		108,880	0	4,350
SITE CTRS CORP	COM	82981J109	0	3,028	SH		SOLE		0	0	3,028
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	166	SH		SOLE		0	0	166
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	2,574	SH		SOLE		0	0	2,574
SKILLZ INC	COMMON STOCK	83067L109	4	3,600	SH		SOLE		600	0	3,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1,731	SH		SOLE		0	0	1,731
SPOK HLDGS INC	COM	84863T106	0	2,202	SH		SOLE		0	0	2,202
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	0	3,041	SH		SOLE		0	0	3,041
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		0	0	40
SURGALIGN HOLDINGS INC	COM	86882C105	0	1,000	SH		SOLE		0	0	1,000
TFS FINL CORP	COM	87240R107	0	401	SH		SOLE		0	0	401
TACTILE SYS TECHNOLOGY INC	COMMON STOCK	87357P100	6	1,552	SH		SOLE		330	0	1,222
TENARIS S A	SPONSORED ADS	88031M109	0	164	SH		SOLE		0	0	164
TERRENO RLTY CORP	COM	88146M101	0	50	SH		SOLE		0	0	50
TIDEWATER INC NEW	COMMON STOCK	88642R109	2	143	SH		SOLE		0	0	143
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	2	SH		SOLE		0	0	2
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	2	SH		SOLE		0	0	2
TITAN INTL INC ILL	COM	88830M102	0	2,490	SH		SOLE		0	0	2,490
TRILOGY METALS INC NEW	COM	89621C105	0	20,000	SH		SOLE		0	0	20,000
TRUEBLUE INC	COM	89785X101	0	1,036	SH		SOLE		0	0	1,036
TTEC HLDGS INC	COM	89854H102	0	882	SH		SOLE		0	0	882
22ND CENTY GROUP INC	COM	90137F103	0	1,977	SH		SOLE		0	0	1,977
TWO HBRS INVT CORP	COM NEW	90187B408	0	2,607	SH		SOLE		0	0	2,607
U S PHYSICAL THERAPY	COM	90337L108	0	458	SH		SOLE		0	0	458
UNIVAR SOLUTIONS INC	COMMON STOCK	91336L107	2	585	SH		SOLE		87	0	498
URBAN EDGE PPTYS	COM	91704F104	0	1,216	SH		SOLE		0	0	1,216
VALVOLINE INC	COMMON STOCK	92047W101	23,844	640,152	SH		SOLE		639,431	0	721
VANECK ETF TRUST	MUTUAL FUND	92189F700	4,195	44,264	SH		SOLE		43,635	0	629
VANECK ETF TRUST	MUTUAL FUND	92189F726	48	305	SH		SOLE		255	0	50
VANECK ETF TRUST	MUTUAL FUND	92189H821	64	4,758	SH		SOLE		3,474	0	1,284
VANGUARD WORLD FDS	MUTUAL FUND	92204A876	109	870	SH		SOLE		700	0	170
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C409	31,912	396,796	SH		SOLE		365,515	0	31,281
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	881	SH		SOLE		0	0	881
VAREX IMAGING CORP	COMMON STOCK	92214X106	5	2,234	SH		SOLE		170	0	2,064
VERA BRADLEY INC	COM	92335C106	0	401	SH		SOLE		0	0	401
VERACYTE INC	COM	92337F107	0	3,600	SH		SOLE		0	0	3,600
VERINT SYS INC	COM	92343X100	0	194	SH		SOLE		0	0	194
VERTIV HOLDINGS CO	COM CL A	92537N108	0	1,078	SH		SOLE		0	0	1,078
VIAD CORP	COM	92552R406	0	604	SH		SOLE		0	0	604
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	1,000	SH		SOLE		0	0	1,000
VIMEO INC	COMMON STOCK	92719V100	2,999	167,497	SH		SOLE		165,869	0	1,628
VIRNETX HLDG CORP	COM	92823T108	0	4,595	SH		SOLE		0	0	4,595
VIRTRA INC	COM PAR	92827K301	0	7,250	SH		SOLE		0	0	7,250
VIRTUS INVT PARTNERS INC	COMMON STOCK	92828Q109	2,971	10,085	SH		SOLE		10,000	0	85
VISTEON CORP	COMMON STOCK	92839U206	41,060	369,510	SH		SOLE		369,448	0	62
VROOM INC	COMMON STOCK	92918V109	601	57,868	SH		SOLE		55,660	0	2,208
WP CAREY INC	COMMON STOCK	92936U109	8,766	111,410	SH		SOLE		106,834	0	4,576
WPP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92937A102	52	1,994	SH		SOLE		141	446	1,407
WENDYS CO	COMMON STOCK	95058W100	13	4,190	SH		SOLE		538	0	3,652
WINTRUST FINL CORP	COMMON STOCK	97650W108	18,810	208,214	SH		SOLE		207,116	0	1,098
WISDOMTREE INVTS INC	COM	97717P104	0	6,719	SH		SOLE		0	0	6,719
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	142	SH		SOLE		0	0	142
WISDOMTREE TR	GLB US QTLY DIV	97717W844	0	2,016	SH		SOLE		0	0	2,016
WORKDAY INC	COMMON STOCK	98138H101	76,987	282,177	SH		SOLE		281,750	0	427
WW INTL INC	COMMON STOCK	98262P101	8	1,401	SH		SOLE		500	0	901
ZENDESK INC	COMMON STOCK	98936J101	3,776	36,320	SH		SOLE		36,128	0	192
ZILLOW GROUP INC	COMMON STOCK	98954M101	717	11,555	SH		SOLE		11,525	0	30
ZSCALER INC	COMMON STOCK	98980G102	66,726	207,929	SH		SOLE		194,322	108	13,499
DEUTSCHE BANK A G	COMMON STOCK	D18190898	1	4,665	SH		SOLE		0	0	4,665
BIOHAVEN PHARMACTL HLDG CO L	COMMON STOCK	G11196105	3	171	SH		SOLE		21	0	150
BROOKFIELD ASSET MGMT REINS	COMMON STOCK	G16169107	159	2,537	SH		SOLE		2,292	0	245
BROOKFIELD INFRAST PARTNERS	PARTNERSHIP	G16252101	36	1,146	SH		SOLE		600	0	546
CIMPRESS PLC	SHS EURO	G2143T103	0	100	SH		SOLE		0	0	100
CREDICORP LTD	COM	G2519Y108	0	111	SH		SOLE		0	0	111
COCA-COLA EUROPACIFIC PARTNE	COMMON STOCK	G25839104	61,840	1,107,308	SH		SOLE		1,105,575	0	1,733
ESSENT GROUP LTD	COMMON STOCK	G3198U102	4,554	101,666	SH		SOLE		100,012	0	1,654
FERGUSON PLC NEW	SHS	G3421J106	0	195	SH		SOLE		0	0	195
HORIZON THERAPEUTICS PUB L	COMMON STOCK	G46188101	3,987	37,110	SH		SOLE		37,000	0	110
ICHOR HOLDINGS	SHS	G4740B105	0	407	SH		SOLE		0	0	407
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	1,273	10,353	SH		SOLE		9,991	0	362
NVENT ELECTRIC PLC	COMMON STOCK	G6700G107	6,818	181,413	SH		SOLE		179,413	0	2,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	930	SH		SOLE		0	0	930
SIRIUSPOINT LTD	COM	G8192H106	0	8,508	SH		SOLE		0	0	8,508
STONECO LTD	COMMON STOCK	G85158106	96	7,679	SH		SOLE		5,716	0	1,963
TECHNIPFMC PLC	COMMON STOCK	G87110105	33	7,418	SH		SOLE		5,500	0	1,918
PERRIGO CO PLC	SHS	G97822103	0	2,972	SH		SOLE		0	0	2,972
XP INC	COMMON STOCK	G98239109	83	2,919	SH		SOLE		2,895	0	24
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	194	SH		SOLE		0	0	194
JFROG LTD	ORD SHS	M6191J100	0	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	26,686	117,437	SH		SOLE		69,626	0	47,811
QIAGEN NV	COMMON STOCK	N72482123	16	1,454	SH		SOLE		292	0	1,162
STELLANTIS N.V	SHS	N82405106	0	1,833	SH		SOLE		0	0	1,833
AMBARELLA INC	COMMON STOCK	G037AX101	83,983	413,931	SH		SOLE		413,838	93	0
ORTHO CLINICAL DIAGNOSTICS H	COMMON STOCK	G6829J107	31,693	1,481,654	SH		SOLE		1,095,871	741	385,042
ROYALTY PHARMA PLC	COMMON STOCK	G7709Q104	40,183	1,008,350	SH		SOLE		651,925	36,155	320,270
YANDEX N V	FOREIGN	N97284108	33	543	SH		SOLE		0	543	0
ALTAIR ENGR INC	COMMON STOCK	021369103	76,041	983,464	SH		SOLE		983,281	183	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	8	177	SH		SOLE		0	177	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	13	222	SH		SOLE		0	222	0
CBIZ INC	COMMON STOCK	124805102	100,108	2,559,009	SH		SOLE		2,558,774	235	0
CASS INFORMATION SYS INC	COMMON STOCK	14808P109	140	3,566	SH		SOLE		3,504	62	0
FRONTDOOR INC	COMMON	35905A109	5	139	SH		SOLE		0	139	0
HAMILTON LANE INC	COMMON	407497106	5	44	SH		SOLE		0	44	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	23,520	227,209	SH		SOLE		227,099	110	0
INARI MED INC	COMMON STOCK	45332Y109	76,438	837,490	SH		SOLE		686,068	252	151,170
MCGRATH RENTCORP	COMMON	580589109	4	48	SH		SOLE		0	48	0
NATIONAL RESH CORP	COMMON	637372202	6	147	SH		SOLE		0	147	0
10X GENOMICS INC	COMMON STOCK	88025U109	106,593	715,581	SH		SOLE		665,734	140	49,707
BLACKROCK CORPOR HI YLD FD I	MUTUAL FUND	09255P107	54,297	4,400,098	SH		SOLE		4,400,098	0	0
NUVEEN GLOBAL HIGH INCOME FD	MUTUAL FUND	67075G103	2,648	166,800	SH		SOLE		166,800	0	0
WESTERN ASSET HIGH INCOME OP	MUTUAL FUND	95766K109	3,998	768,744	SH		SOLE		768,744	0	0
PGIM GLOBAL HIGH YIELD FD FO	MUTUAL FUND	69346J106	12,988	860,652	SH		SOLE		860,652	0	0
GRANITE REAL ESTATE INVT TR	REIT	387437114	831	9,960	SH		SOLE		9,960	0	0
KIRKLAND LAKE GOLD LTD	FOREIGN COMMON STOCK	49741E100	230	5,476	SH		SOLE		5,476	0	0
GFL ENVIRONMENTAL INC	COMMON STOCK	36168Q104	19,130	505,425	SH		SOLE		505,425	0	0
ABCAM PLC	AMERICAN DEPOSITARY RECEIPT	000380204	6	268	SH		SOLE		268	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	41	4,947	SH		SOLE		4,947	0	0
ANGI INC	COMMON STOCK	00183L102	15	1,680	SH		SOLE		1,680	0	0
ABERDEEN STD GOLD ETF TR	MUTUAL FUND	00326A104	1,475	84,000	SH		SOLE		84,000	0	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	1,165	223,215	SH		SOLE		223,215	0	0
ACCOLADE INC	COMMON STOCK	00437E102	7,044	267,242	SH		SOLE		0	0	267,242
ACUITYADS HLDGS INC	COMMON STOCK	00510L106	11	3,000	SH		SOLE		3,000	0	0
ADVISORSHARES TR	MUTUAL FUND	00768Y818	12	125	SH		SOLE		125	0	0
AGENUS INC	COMMON STOCK	00847G705	13	4,000	SH		SOLE		4,000	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	2,464	74,972	SH		SOLE		74,972	0	0
AGILITI INC	COMMON STOCK	00848J104	68,693	2,966,031	SH		SOLE		2,263,358	0	702,673
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	7	1,000	SH		SOLE		1,000	0	0
ALECTOR INC	COMMON STOCK	014442107	27	1,286	SH		SOLE		1,286	0	0
ALLISON TRANSMISSION HLDGS I	COMMON STOCK	01973R101	45,068	1,239,823	SH		SOLE		1,239,823	0	0
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	3,538	237,155	SH		SOLE		237,155	0	0
ALLY FINL INC	COMMON STOCK	02005N100	7,254	152,359	SH		SOLE		151,971	0	388
ALTICE USA INC	COMMON STOCK	02156K103	300	18,519	SH		SOLE		18,519	0	0
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,699	32,955	SH		SOLE		32,955	0	0
AMARIN CORP PLC	AMERICAN DEPOSITARY RECEIPT	023111206	2	657	SH		SOLE		657	0	0
AMERICAN HOMES 4 RENT	REIT	02665T306	13,781	316,000	SH		SOLE		316,000	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5	500	SH		SOLE		500	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	10,425	78,446	SH		SOLE		78,443	0	3
ANAPLAN INC	COMMON STOCK	03272L108	12,626	275,379	SH		SOLE		275,379	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	24,388	1,393,579	SH		SOLE		1,393,579	0	0
APARTMENT INVT & MGMT CO	REIT	03748R747	266	34,427	SH		SOLE		0	0	34,427
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	96	2,025	SH		SOLE		2,025	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03768E105	101	1,391	SH		SOLE		1,391	0	0
APPIAN CORP	COMMON STOCK	03782L101	46	700	SH		SOLE		700	0	0
APPHARVEST INC	COMMON STOCK	03783T103	4	1,125	SH		SOLE		1,125	0	0
APRIA INC	COMMON STOCK	03836A101	13,246	406,313	SH		SOLE		406,313	0	0
ARAMARK	COMMON STOCK	03852U106	5,476	148,593	SH		SOLE		148,231	0	362
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	3,639	44,772	SH		SOLE		44,772	0	0
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047607	1,438	15,471	SH		SOLE		15,471	0	0
ARROW FINL CORP	COMMON STOCK	042744102	1,374	39,005	SH		SOLE		39,005	0	0
ASSOCIATED CAP GROUP INC	COMMON STOCK	045528106	15	350	SH		SOLE		350	0	0
ATHENEX INC	COMMON STOCK	04685N103	16	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	9	291	SH		SOLE		267	0	24
AVADEL PHARMACEUTICALS PLC	AMERICAN DEPOSITARY RECEIPT	05337M104	44	5,439	SH		SOLE		5,439	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	767	23,555	SH		SOLE		0	0	23,555
BGC PARTNERS INC	COMMON STOCK	05541T101	2,678	575,837	SH		SOLE		575,837	0	0
BHP GROUP PLC	AMERICAN DEPOSITARY RECEIPT	05545E209	27	454	SH		SOLE		424	0	30
BOK FINL CORP	COMMON STOCK	05561Q201	1,523	14,435	SH		SOLE		14,435	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	2,077	28,937	SH		SOLE		28,937	0	0
BK OF AMERICA CORP	PREFERRED	060505682	361	250	SH		SOLE		250	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	231	8,000	SH		SOLE		8,000	0	0
BAOZUN INC	AMERICAN DEPOSITARY RECEIPT	06684L103	15	1,095	SH		SOLE		810	0	285
BARCLAYS PLC	AMERICAN DEPOSITARY RECEIPT	06738E204	2	156	SH		SOLE		0	0	156
BECTON DICKINSON & CO	PREFERRED	075887406	24,283	460,341	SH		SOLE		332,686	0	127,655
BEIGENE LTD	AMERICAN DEPOSITARY RECEIPT	07725L102	1	2	SH		SOLE		0	0	2
BENEFITFOCUS INC	COMMON STOCK	08180D106	173	16,250	SH		SOLE		16,250	0	0
BERKELEY LTS INC	COMMON STOCK	084310101	486	26,731	SH		SOLE		26,731	0	0
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	6,805	92,230	SH		SOLE		92,124	0	106
BEYOND MEAT INC	COMMON STOCK	08862E109	2,593	39,802	SH		SOLE		39,728	0	74
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	12	635	SH		SOLE		635	0	0
BILIBILI INC	AMERICAN DEPOSITARY RECEIPT	090040106	38	816	SH		SOLE		816	0	0
BLACKLINE INC	COMMON STOCK	09239B109	5,289	51,080	SH		SOLE		51,080	0	0
BLACKROCK DEBT STRATEGIES FD	MUTUAL FUND	09255R202	37	3,142	SH		SOLE		3,142	0	0
BLACKROCK FLOATING RATE INCO	MUTUAL FUND	09255X100	3,500	260,628	SH		SOLE		260,628	0	0
BLACKSTONE MTG TR INC	REIT	09257W100	110	3,585	SH		SOLE		2,195	0	1,390
BLOOM ENERGY CORP	COMMON STOCK	093712107	2,742	125,016	SH		SOLE		125,016	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	5	500	SH		SOLE		500	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	28,190	263,185	SH		SOLE		211,951	0	51,234
BOX INC	COMMON STOCK	10316T104	2,778	106,074	SH		SOLE		106,074	0	0
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	496	20,000	SH		SOLE		20,000	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON STOCK	11275Q107	121	1,766	SH		SOLE		1,766	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	7	200	SH		SOLE		200	0	0
BROWN FORMAN CORP	COMMON STOCK	115637100	1,961	28,934	SH		SOLE		28,934	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	1,967	47,117	SH		SOLE		43,531	0	3,586
CNO FINL GROUP INC	COMMON STOCK	12621E103	71	2,972	SH		SOLE		2,972	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	48,711	403,040	SH		SOLE		403,040	0	0
CALAMOS GBL DYN INCOME FUND	MUTUAL FUND	12811L107	2	231	SH		SOLE		231	0	0
CAMBRIDGE BANCORP	COMMON STOCK	132152109	181	1,935	SH		SOLE		1,935	0	0
CANADA GOOSE HLDGS INC	COMMON STOCK	135086106	319	8,600	SH		SOLE		8,600	0	0
CANO HEALTH INC	COMMON STOCK	13781Y103	9	1,000	SH		SOLE		1,000	0	0
CARDLYTICS INC	COMMON STOCK	14161W105	2,194	33,196	SH		SOLE		33,196	0	0
CARGURUS INC	COMMON STOCK	141788109	74,887	2,226,125	SH		SOLE		2,226,125	0	0
CARLYLE GROUP INC	COMMON STOCK	14316J108	39,008	710,533	SH		SOLE		710,533	0	0
CARS COM INC	COMMON STOCK	14575E105	38	2,378	SH		SOLE		2,378	0	0
CASELLA WASTE SYS INC	COMMON STOCK	147448104	23,896	279,751	SH		SOLE		279,751	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	1,745	91,624	SH		SOLE		91,624	0	0
CHASE CORP	COMMON STOCK	16150R104	20	200	SH		SOLE		200	0	0
CHEGG INC	COMMON STOCK	163092109	232	7,543	SH		SOLE		7,543	0	0
CLARUS CORP NEW	COMMON STOCK	18270P109	1,069	38,578	SH		SOLE		0	0	38,578
CLEAR CHANNEL OUTDOOR HLDGS	COMMON STOCK	18453H106	8,651	2,613,495	SH		SOLE		2,613,495	0	0
CLEARBRIDGE MLP AND MIDSTRM	MUTUAL FUND	184692200	0	18	SH		SOLE		18	0	0
CLEARPOINT NEURO INC	COMMON STOCK	18507C103	87	7,770	SH		SOLE		7,770	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON STOCK	185123106	33,118	1,441,182	SH		SOLE		1,441,182	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	24,070	183,040	SH		SOLE		183,034	0	6
COCA-COLA FEMSA SAB DE CV	AMERICAN DEPOSITARY RECEIPT	191241108	1	16	SH		SOLE		0	0	16
CODEXIS INC	COMMON STOCK	192005106	4,701	150,340	SH		SOLE		150,340	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	35,304	381,625	SH		SOLE		381,625	0	0
COLLIERS INTL GROUP INC	COMMON STOCK	194693107	21	140	SH		SOLE		140	0	0
COMPANHIA DE SANEAMENTO BASI	AMERICAN DEPOSITARY RECEIPT	20441A102	1	182	SH		SOLE		0	0	182
COMPANIA CERVECERIAS UNIDAS	AMERICAN DEPOSITARY RECEIPT	204429104	1	37	SH		SOLE		0	0	37
COMPANIA DE MINAS BUENAVENTU	AMERICAN DEPOSITARY RECEIPT	204448104	1	132	SH		SOLE		0	0	132
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	138	4,500	SH		SOLE		4,500	0	0
CONDUENT INC	COMMON STOCK	206787103	78	14,557	SH		SOLE		14,557	0	0
CRESTWOOD EQUITY PARTNERS LP	PARTNERSHIP	226344208	14	500	SH		SOLE		500	0	0
CRITEO S A	AMERICAN DEPOSITARY RECEIPT	226718104	19	500	SH		SOLE		500	0	0
CROSSAMERICA PARTNERS LP	PARTNERSHIP	22758A105	381	20,000	SH		SOLE		20,000	0	0
CUBESMART	REIT	229663109	98,393	1,728,931	SH		SOLE		1,728,831	0	100
CUMULUS MEDIA INC	COMMON STOCK	231082801	15,122	1,344,221	SH		SOLE		1,344,221	0	0
DBX ETF TR	MUTUAL FUND	233051143	1	13	SH		SOLE		13	0	0
DBX ETF TR	MUTUAL FUND	233051150	1	12	SH		SOLE		12	0	0
DBX ETF TR	MUTUAL FUND	233051432	3	83	SH		SOLE		83	0	0
DBX ETF TR	MUTUAL FUND	233051846	0	5	SH		SOLE		5	0	0
DNP SELECT INCOME FD INC	MUTUAL FUND	23325P104	889	81,811	SH		SOLE		81,811	0	0
DTF TAX-FREE INCOME INC	MUTUAL FUND	23334J107	2,450	171,462	SH		SOLE		171,462	0	0
DADA NEXUS LTD	AMERICAN DEPOSITARY RECEIPT	23344D108	9	716	SH		SOLE		716	0	0
DARIOHEALTH CORP	COMMON STOCK	23725P209	0	6	SH		SOLE		6	0	0
DIGITALOCEAN HLDGS INC	COMMON STOCK	25402D102	16	200	SH		SOLE		200	0	0
DR REDDYS LABS LTD	AMERICAN DEPOSITARY RECEIPT	256135203	68	1,032	SH		SOLE		970	0	62
DONNELLEY R R & SONS CO	COMMON STOCK	257867200	4	317	SH		SOLE		317	0	0
DOORDASH INC	COMMON STOCK	25809K105	21,960	147,482	SH		SOLE		147,477	0	5
DOUBLEVERIFY HLDGS INC	COMMON STOCK	25862V105	10	300	SH		SOLE		300	0	0
DROPBOX INC	COMMON STOCK	26210C104	87,300	3,557,456	SH		SOLE		3,557,456	0	0
DOXIMITY INC	COMMON STOCK	26622P107	44	877	SH		SOLE		877	0	0
ETF SER SOLUTIONS	MUTUAL FUND	26922A289	29	700	SH		SOLE		700	0	0
ETF MANAGERS TR	MUTUAL FUND	26924G201	4,825	78,524	SH		SOLE		75,199	0	3,325
ETF MANAGERS TR	MUTUAL FUND	26924G771	22	900	SH		SOLE		900	0	0
EASTMAN KODAK CO	COMMON STOCK	277461406	2	525	SH		SOLE		525	0	0
EATON VANCE SR INCOME TR	MUTUAL FUND	27826S103	11	1,675	SH		SOLE		1,675	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278274105	1,076	53,384	SH		SOLE		53,384	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278277108	959	38,987	SH		SOLE		38,987	0	0
EATON VANCE FLTING RATE INC	MUTUAL FUND	278279104	238	15,790	SH		SOLE		14,350	0	1,440
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	935	31,380	SH		SOLE		26,320	0	5,060
EATON VANCE TAX-MANAGED DIVE	MUTUAL FUND	27828N102	470	31,212	SH		SOLE		31,212	0	0
EATON VANCE SR FLTNG RTE TR	MUTUAL FUND	27828Q105	127	8,575	SH		SOLE		6,371	0	2,204
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	228	10,021	SH		SOLE		10,021	0	0
EATON VANCE TAX-ADVANTAGED G	MUTUAL FUND	27828U106	335	10,302	SH		SOLE		10,302	0	0
EATON VANCE SHORT DURATION D	MUTUAL FUND	27828V104	162	12,219	SH		SOLE		7,714	0	4,505
EATON VANCE TAX-MANAGED BUY-	MUTUAL FUND	27828Y108	328	19,605	SH		SOLE		19,605	0	0
EATON VANCE NATL MUN OPPORT	MUTUAL FUND	27829L105	49	2,200	SH		SOLE		2,200	0	0
EATON VANCE MUN INCOME 2028	MUTUAL FUND	27829U105	2,348	109,191	SH		SOLE		106,665	0	2,526
EATON VANCE FLOATING RATE 20	MUTUAL FUND	27831H100	4,733	511,724	SH		SOLE		509,045	0	2,679
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	42,833	330,630	SH		SOLE		105,243	0	225,387
EKSO BIONICS HLDGS INC	COMMON STOCK	282644301	1	476	SH		SOLE		476	0	0
EL PASO ENERGY CAP TR I	PREFERRED	283678209	243	4,800	SH		SOLE		4,800	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	58	2,056	SH		SOLE		2,056	0	0
EMPIRE ST RLTY TR INC	REIT	292104106	759	85,288	SH		SOLE		85,288	0	0
ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	4	900	SH		SOLE		900	0	0
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	6,474	137,471	SH		SOLE		137,471	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	16	485	SH		SOLE		0	0	485
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	1,107	12,627	SH		SOLE		12,627	0	0
ERIE INDTY CO	COMMON STOCK	29530P102	9,759	50,654	SH		SOLE		50,654	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	68,542	2,377,460	SH		SOLE		2,377,460	0	0
EVENTBRITE INC	COMMON STOCK	29975E109	1,308	75,000	SH		SOLE		75,000	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	2,636	39,156	SH		SOLE		39,156	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	78	5,000	SH		SOLE		5,000	0	0
EVOLENT HEALTH INC	COMMON STOCK	30050B101	2,309	83,452	SH		SOLE		83,452	0	0
EVGO INC	COMMON STOCK	30052F100	4	400	SH		SOLE		400	0	0
EXCHANGE TRADED CONCEPTS TR	MUTUAL FUND	301505707	677	9,655	SH		SOLE		9,655	0	0
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	8,396	249,222	SH		SOLE		249,222	0	0
FLYWIRE CORPORATION	COMMON STOCK	302492103	1,674	43,996	SH		SOLE		43,996	0	0
FARFETCH LTD	COMMON STOCK	30744W107	45	1,347	SH		SOLE		1,347	0	0
FASTLY INC	COMMON STOCK	31188V100	6,927	195,408	SH		SOLE		195,408	0	0
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	32	545	SH		SOLE		545	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	1,332	94,478	SH		SOLE		94,478	0	0
FINANCIAL INSTNS INC	COMMON STOCK	317585404	2,968	93,335	SH		SOLE		93,335	0	0
FIRST BANCORP INC ME	COMMON STOCK	31866P102	15	479	SH		SOLE		479	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	4,585	169,059	SH		SOLE		169,059	0	0
FIRST CTZNS BANCSHARES INC N	COMMON STOCK	31946M103	2,059	2,481	SH		SOLE		2,481	0	0
FIRST CMNTY BANKSHARES INC V	COMMON STOCK	31983A103	597	17,850	SH		SOLE		17,850	0	0
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	2,034	50,000	SH		SOLE		50,000	0	0
FIRST TR INTER DURATN PFD &	MUTUAL FUND	33718W103	2	69	SH		SOLE		69	0	0
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33733E203	16	100	SH		SOLE		100	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	3,130	125,385	SH		SOLE		121,785	0	3,600
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33738R878	8	200	SH		SOLE		200	0	0
FIRST TR EXCHNG TRADED FD VI	MUTUAL FUND	33740F805	0	6	SH		SOLE		6	0	0
FIRSTSERVICE CORP NEW	COMMON STOCK	33767E202	8,710	44,332	SH		SOLE		43,848	0	484
FIVE STAR SENIOR LIVING INC	COMMON STOCK	33832D205	0	1	SH		SOLE		1	0	0
FLAHERTY & CRUMRINE PFD SECS	MUTUAL FUND	338478100	20	935	SH		SOLE		935	0	0
FLEXSHARES TR	MUTUAL FUND	33939L407	23	595	SH		SOLE		595	0	0
FLEXSHARES TR	MUTUAL FUND	33939L795	17	300	SH		SOLE		300	0	0
FLEXSHARES TR	MUTUAL FUND	33939L860	1,405	22,905	SH		SOLE		22,905	0	0
FOCUS FINL PARTNERS INC	COMMON STOCK	34417P100	1,433	24,000	SH		SOLE		24,000	0	0
FORTINET INC	COMMON STOCK	34959E109	20,475	56,971	SH		SOLE		28,792	0	28,179
FRESHPET INC	COMMON STOCK	358039105	2,902	30,458	SH		SOLE		30,458	0	0
FREQUENCY THERAPEUTICS INC	COMMON STOCK	35803L108	5	1,000	SH		SOLE		1,000	0	0
GAMCO INVS INC	COMMON STOCK	361438104	19	750	SH		SOLE		750	0	0
GDS HLDGS LTD	AMERICAN DEPOSITARY RECEIPT	36165L108	33	693	SH		SOLE		674	0	19
GFL ENVIRONMENTAL INC	PREFERRED	36168Q120	17,020	195,750	SH		SOLE		153,850	0	41,900
GABELLI DIVID & INCOME TR	MUTUAL FUND	36242H104	27	1,000	SH		SOLE		1,000	0	0
GAOTU TECHEDU INC	COMMON STOCK	36257Y109	2	1,010	SH		SOLE		1,010	0	0
GENERAL AMERN INVS CO INC	MUTUAL FUND	368802104	207	4,674	SH		SOLE		4,674	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON STOCK	37611X100	12	1,500	SH		SOLE		1,500	0	0
GLOBAL PARTNERS LP	PARTNERSHIP	37946R109	117	5,000	SH		SOLE		5,000	0	0
GLOBAL X FDS	MUTUAL FUND	37954Y483	7	327	SH		SOLE		327	0	0
GLOBAL X FDS	MUTUAL FUND	37954Y624	45	1,480	SH		SOLE		1,480	0	0
GLOBAL X FDS	MUTUAL FUND	37954Y657	24,835	964,100	SH		SOLE		964,100	0	0
GLOBAL X FDS	MUTUAL FUND	37954Y814	376	9,400	SH		SOLE		9,400	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	10,808	115,317	SH		SOLE		115,313	0	4
GODADDY INC	COMMON STOCK	380237107	3,964	46,711	SH		SOLE		46,711	0	0
GOLDMAN SACHS ETF TR	MUTUAL FUND	381430107	49	1,378	SH		SOLE		1,378	0	0
GOLDMAN SACHS ETF TR	MUTUAL FUND	381430396	181	2,650	SH		SOLE		2,650	0	0
GOLDMAN SACHS ETF TR	MUTUAL FUND	381430503	16	172	SH		SOLE		172	0	0
GREAT ELM GROUP INC	COMMON STOCK	39037G109	10	4,633	SH		SOLE		0	0	4,633
GREAT SOUTHN BANCORP INC	COMMON STOCK	390905107	4,169	70,361	SH		SOLE		70,361	0	0
GRUPO AEROPUERTO DEL PACIFIC	AMERICAN DEPOSITARY RECEIPT	400506101	0	3	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	8,533	75,159	SH		SOLE		75,159	0	0
HF FOODS GROUP INC	COMMON STOCK	40417F109	1,224	144,713	SH		SOLE		144,713	0	0
HARMONY GOLD MINING CO LTD	AMERICAN DEPOSITARY RECEIPT	413216300	4	1,000	SH		SOLE		1,000	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	368	14,027	SH		SOLE		14,027	0	0
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	5,630	111,235	SH		SOLE		111,235	0	0
HERC HLDGS INC	COMMON STOCK	42704L104	66,581	425,305	SH		SOLE		425,305	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	2	100	SH		SOLE		100	0	0
HEXO CORP	COMMON STOCK	428304307	0	26	SH		SOLE		26	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	3,672	70,461	SH		SOLE		70,461	0	0
HINGHAM INSTN SVGS MASS	COMMON STOCK	433323102	8,735	20,803	SH		SOLE		20,803	0	0
HOMOLOGY MEDICINES INC	COMMON STOCK	438083107	0	125	SH		SOLE		125	0	0
HUAZHU GROUP LTD	AMERICAN DEPOSITARY RECEIPT	44332N106	31	825	SH		SOLE		799	0	26
HYATT HOTELS CORP	COMMON STOCK	448579102	142,819	1,489,253	SH		SOLE		1,489,253	0	0
IDW MEDIA HLDGS INC	COMMON STOCK	44951N106	210	104,974	SH		SOLE		104,974	0	0
IES HLDGS INC	COMMON STOCK	44951W106	2,532	50,000	SH		SOLE		50,000	0	0
I MAB	AMERICAN DEPOSITARY RECEIPT	44975P103	11	240	SH		SOLE		240	0	0
IAMGOLD CORP	COMMON STOCK	450913108	3	1,000	SH		SOLE		1,000	0	0
ICICI BANK LIMITED	AMERICAN DEPOSITARY RECEIPT	45104G104	5	246	SH		SOLE		0	0	246
IHEARTMEDIA INC	COMMON STOCK	45174J509	23,935	1,137,592	SH		SOLE		1,137,592	0	0
INFOSYS LTD	AMERICAN DEPOSITARY RECEIPT	456788108	6	233	SH		SOLE		0	0	233
INVESCO QQQ TR	MUTUAL FUND	46090E103	5,902	14,835	SH		SOLE		14,828	0	7
INVESCO SR INCOME TR	MUTUAL FUND	46131H107	4,079	942,100	SH		SOLE		942,100	0	0
INVESCO ADVANTAGE MUN INCOME	MUTUAL FUND	46132E103	49	4,000	SH		SOLE		4,000	0	0
INVESCO QUALITY MUN INCOME T	MUTUAL FUND	46133G107	49	3,600	SH		SOLE		3,600	0	0
INVESCO INDIA EXCHANGE-TRADE	MUTUAL FUND	46137R109	27	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V134	196	2,743	SH		SOLE		2,743	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V241	1,248	23,455	SH		SOLE		23,234	0	221
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V258	167	2,065	SH		SOLE		2,065	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V282	105	325	SH		SOLE		325	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V407	26	385	SH		SOLE		385	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V548	4	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V712	30	235	SH		SOLE		235	0	0
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V738	163	3,341	SH		SOLE		3,341	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138E198	0	5	SH		SOLE		5	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138E230	1	31	SH		SOLE		31	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138E297	0	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138E354	165	2,408	SH		SOLE		2,408	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138E412	73	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	74	1,700	SH		SOLE		1,700	0	0
INVESCO EXCH TRADED FD TR II	MUTUAL FUND	46138G508	214	9,703	SH		SOLE		9,703	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	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 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
INVESTORS TITLE CO NC	COMMON STOCK	461804106	2,290	11,615	SH		SOLE		11,615	0	0
INVITAE CORP	COMMON STOCK	46185L103	1,573	103,000	SH		SOLE		103,000	0	0
INVIVO THERAPEUTICS HLDGS CO	COMMON STOCK	46186M506	0	2	SH		SOLE		2	0	0
ISHARES INC	MUTUAL FUND	464286475	250	4,155	SH		SOLE		4,155	0	0
ISHARES INC	MUTUAL FUND	464286608	301	6,133	SH		SOLE		6,133	0	0
ISHARES INC	MUTUAL FUND	464286665	3,156	66,072	SH		SOLE		66,072	0	0
ISHARES INC	MUTUAL FUND	464286772	42	542	SH		SOLE		542	0	0
ISHARES INC	MUTUAL FUND	464286871	4,404	189,897	SH		SOLE		189,897	0	0
ISHARES TR	MUTUAL FUND	464287341	7	245	SH		SOLE		0	0	245
ISHARES TR	MUTUAL FUND	464287382	590	8,347	SH		SOLE		8,347	0	0
ISHARES TR	MUTUAL FUND	464287408	398	2,544	SH		SOLE		2,544	0	0
ISHARES TR	MUTUAL FUND	464287432	6	38	SH		SOLE		38	0	0
ISHARES TR	MUTUAL FUND	464287481	2,075	18,008	SH		SOLE		18,008	0	0
ISHARES TR	MUTUAL FUND	464287523	514	948	SH		SOLE		948	0	0
ISHARES TR	MUTUAL FUND	464287564	9,371	123,172	SH		SOLE		120,822	0	2,350
ISHARES TR	MUTUAL FUND	464287580	34	400	SH		SOLE		400	0	0
ISHARES TR	MUTUAL FUND	464287663	370	4,846	SH		SOLE		4,846	0	0
ISHARES TR	MUTUAL FUND	464287689	1,476	5,318	SH		SOLE		5,318	0	0
ISHARES TR	MUTUAL FUND	464287739	463	3,989	SH		SOLE		3,989	0	0
ISHARES TR	MUTUAL FUND	464287762	95	315	SH		SOLE		315	0	0
ISHARES TR	MUTUAL FUND	464287788	85	984	SH		SOLE		984	0	0
ISHARES TR	MUTUAL FUND	464287838	14	97	SH		SOLE		97	0	0
ISHARES TR	MUTUAL FUND	464287879	110	1,049	SH		SOLE		1,049	0	0
ISHARES TR	MUTUAL FUND	464287887	1,395	10,051	SH		SOLE		10,051	0	0
ISHARES TR	MUTUAL FUND	464288109	418	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MUTUAL FUND	464288182	471	5,701	SH		SOLE		5,701	0	0
ISHARES TR	MUTUAL FUND	464288448	34	1,095	SH		SOLE		1,095	0	0
ISHARES TR	MUTUAL FUND	464288570	204	2,200	SH		SOLE		2,200	0	0
ISHARES TR	MUTUAL FUND	464288612	284	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MUTUAL FUND	464288687	35,847	909,130	SH		SOLE		905,115	0	4,015
ISHARES TR	MUTUAL FUND	464288760	21	200	SH		SOLE		200	0	0
ISHARES TR	MUTUAL FUND	464288802	1,170	11,015	SH		SOLE		11,015	0	0
ISHARES TR	MUTUAL FUND	46429B267	6	217	SH		SOLE		217	0	0
ISHARES TR	MUTUAL FUND	46429B598	327	7,134	SH		SOLE		0	0	7,134
ISHARES TR	MUTUAL FUND	46429B655	537	10,583	SH		SOLE		10,583	0	0
ISHARES TR	MUTUAL FUND	46429B663	9	90	SH		SOLE		90	0	0
ISHARES TR	MUTUAL FUND	46432F396	1	6	SH		SOLE		6	0	0
ISHARES TR	MUTUAL FUND	46432F859	50	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MUTUAL FUND	46434G780	2,274	106,296	SH		SOLE		106,296	0	0
ISHARES TR	MUTUAL FUND	46434V407	32	712	SH		SOLE		712	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	46435G193	458	16,776	SH		SOLE		15,346	0	1,430
ISHARES TR	MUTUAL FUND	46435G243	3,193	124,470	SH		SOLE		123,230	0	1,240
ISHARES TR	MUTUAL FUND	46435U218	523	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MUTUAL FUND	46435U366	345	6,363	SH		SOLE		6,363	0	0
ISHARES TR	MUTUAL FUND	46435U663	40	1,000	SH		SOLE		1,000	0	0
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	602	33,796	SH		SOLE		33,796	0	0
J P MORGAN EXCHANGE-TRADED F	MUTUAL FUND	46641Q191	56	940	SH		SOLE		940	0	0
J P MORGAN EXCHANGE-TRADED F	MUTUAL FUND	46641Q217	46	829	SH		SOLE		829	0	0
J P MORGAN EXCHANGE-TRADED F	MUTUAL FUND	46641Q225	39	577	SH		SOLE		577	0	0
J P MORGAN EXCHANGE-TRADED F	MUTUAL FUND	46641Q233	28	522	SH		SOLE		522	0	0
KT CORP	AMERICAN DEPOSITARY RECEIPT	48268K101	5	403	SH		SOLE		403	0	0
KALA PHARMACEUTICALS INC	COMMON STOCK	483119103	0	275	SH		SOLE		275	0	0
KEARNY FINL CORP MD	COMMON STOCK	48716P108	1,564	118,000	SH		SOLE		118,000	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	112	3,031	SH		SOLE		3,031	0	0
KIMBALL INTL INC	COMMON STOCK	494274103	10,212	998,254	SH		SOLE		998,254	0	0
KINGSOFT CLOUD HLDGS LTD	AMERICAN DEPOSITARY RECEIPT	49639K101	7	440	SH		SOLE		440	0	0
KODIAK SCIENCES INC	COMMON STOCK	50015M109	4	50	SH		SOLE		50	0	0
KOREA ELEC PWR CORP	AMERICAN DEPOSITARY RECEIPT	500631106	3	279	SH		SOLE		0	0	279
KRANESHARES TR	MUTUAL FUND	500767850	9	200	SH		SOLE		200	0	0
LG DISPLAY CO LTD	AMERICAN DEPOSITARY RECEIPT	50186V102	2	209	SH		SOLE		0	0	209
LPL FINL HLDGS INC	COMMON STOCK	50212V100	26,841	167,659	SH		SOLE		167,659	0	0
LAKELAND BANCORP INC	COMMON STOCK	511637100	199	10,500	SH		SOLE		10,500	0	0
LEMONADE INC	COMMON STOCK	52567D107	4	100	SH		SOLE		100	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	385	15,938	SH		SOLE		15,938	0	0
LENNAR CORP	COMMON STOCK	526057302	22	233	SH		SOLE		233	0	0
LEVI STRAUSS & CO NEW	COMMON STOCK	52736R102	4,205	168,000	SH		SOLE		168,000	0	0
LIBERTY ALL STAR EQUITY FD	MUTUAL FUND	530158104	24	2,895	SH		SOLE		2,895	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	1,839	11,431	SH		SOLE		11,431	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229409	2,359	46,384	SH		SOLE		46,384	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229607	5,533	108,805	SH		SOLE		108,805	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229706	110	3,836	SH		SOLE		3,836	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229854	1,625	25,697	SH		SOLE		25,697	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229870	571	9,617	SH		SOLE		9,617	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229888	237	8,434	SH		SOLE		8,434	0	0
LIBERTY TRIPADVISOR HLDGS IN	COMMON STOCK	531465102	11	4,978	SH		SOLE		4,978	0	0
LIMONEIRA CO	COMMON STOCK	532746104	2,503	166,888	SH		SOLE		166,888	0	0
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	2,360	27,036	SH		SOLE		27,036	0	0
LUCID GROUP INC	COMMON STOCK	549498103	1	17	SH		SOLE		0	0	17
LUMOS PHARMA INC	COMMON STOCK	55028X109	0	58	SH		SOLE		58	0	0
LYFT INC	COMMON STOCK	55087P104	8,586	200,931	SH		SOLE		200,931	0	0
MBIA INC	COMMON STOCK	55262C100	608	38,500	SH		SOLE		38,500	0	0
MFA FINL INC	REIT	55272X102	32	7,000	SH		SOLE		7,000	0	0
MFS INTER INCOME TR	MUTUAL FUND	55273C107	0	76	SH		SOLE		76	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	302	43,830	SH		SOLE		43,830	0	0
MAGNITE INC	COMMON STOCK	55955D100	26	1,500	SH		SOLE		1,500	0	0
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	9,435	500,000	SH		SOLE		500,000	0	0
MAIN STR CAP CORP	COMMON STOCK	56035L104	2,108	46,999	SH		SOLE		46,999	0	0
MANITOWOC CO INC	COMMON STOCK	563571405	268	14,435	SH		SOLE		14,435	0	0
MARKER THERAPEUTICS INC	COMMON STOCK	57055L107	8	8,211	SH		SOLE		8,211	0	0
MASONITE INTL CORP	COMMON STOCK	575385109	1	6	SH		SOLE		6	0	0
MATTERPORT INC	COMMON STOCK	577096100	62	3,000	SH		SOLE		3,000	0	0
MAXAR TECHNOLOGIES INC	COMMON STOCK	57778K105	13	450	SH		SOLE		450	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	596	6,250	SH		SOLE		6,250	0	0
MIMEDX GROUP INC	COMMON STOCK	602496101	272	45,000	SH		SOLE		45,000	0	0
MOBILE TELESYSTEMS PUB JT ST	AMERICAN DEPOSITARY RECEIPT	607409109	2	242	SH		SOLE		0	0	242
MOELIS & CO	COMMON STOCK	60786M105	962	15,388	SH		SOLE		15,388	0	0
MONGODB INC	COMMON STOCK	60937P106	3,830	7,236	SH		SOLE		7,235	0	1
NCR CORP NEW	COMMON STOCK	62886E108	48	1,190	SH		SOLE		1,190	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	228	3,355	SH		SOLE		0	0	3,355
NATIONAL VISION HLDGS INC	COMMON STOCK	63845R107	76,312	1,590,170	SH		SOLE		1,590,170	0	0
NCINO INC	COMMON STOCK	63947U107	34,728	633,021	SH		SOLE		633,021	0	0
NEOVASC INC	COMMON STOCK	64065J304	1	2,000	SH		SOLE		2,000	0	0
NEUBASE THERAPEUTICS INC	COMMON STOCK	64132K102	2	750	SH		SOLE		750	0	0
NEW RELIC INC	COMMON STOCK	64829B100	3,285	29,877	SH		SOLE		29,877	0	0
NEWMARK GROUP INC	COMMON STOCK	65158N102	4,995	267,127	SH		SOLE		267,127	0	0
NEWPARK RES INC	COMMON STOCK	651718504	515	175,000	SH		SOLE		175,000	0	0
NEWTEK BUSINESS SVCS CORP	COMMON STOCK	652526203	1,792	64,857	SH		SOLE		64,857	0	0
NOVANTA INC	COMMON STOCK	67000B104	8,728	49,498	SH		SOLE		49,498	0	0
NUTANIX INC	COMMON STOCK	67059N108	878	27,572	SH		SOLE		27,470	0	102
NUVEEN QUALITY MUNCP INCOME	MUTUAL FUND	67066V101	8	514	SH		SOLE		0	0	514
NUVEEN INT DUR QUAL MUN TRM	MUTUAL FUND	670677103	50	3,400	SH		SOLE		3,400	0	0
NUVEEN FLOATING RATE INCOME	MUTUAL FUND	6706EN100	2,779	274,352	SH		SOLE		274,352	0	0
NUVEEN AMT FREE MUN CR INC F	MUTUAL FUND	67071L106	52	2,888	SH		SOLE		2,888	0	0
NUVEEN PFD & INCM SECURTIES	MUTUAL FUND	67072C105	100	10,241	SH		SOLE		10,241	0	0
NUVEEN FLOATING RATE INCOME	MUTUAL FUND	67072T108	3,938	387,184	SH		SOLE		387,184	0	0
NUVEEN CR STRATEGIES INCOME	MUTUAL FUND	67073D102	6,182	952,498	SH		SOLE		952,498	0	0
NUVEEN MUN VALUE FD INC	MUTUAL FUND	670928100	10	1,000	SH		SOLE		1,000	0	0
OAK STR HEALTH INC	COMMON STOCK	67181A107	30,098	908,222	SH		SOLE		908,222	0	0
OATLY GROUP AB	AMERICAN DEPOSITARY RECEIPT	67421J108	3	425	SH		SOLE		425	0	0
OMEGA FLEX INC	COMMON STOCK	682095104	170	1,343	SH		SOLE		1,343	0	0
ONECONNECT FINL TECHNOLOGY C	AMERICAN DEPOSITARY RECEIPT	68248T105	10	3,890	SH		SOLE		3,890	0	0
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	68	3,856	SH		SOLE		3,856	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	6	1,195	SH		SOLE		1,195	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	609	14,200	SH		SOLE		14,200	0	0
OVINTIV INC	COMMON STOCK	69047Q102	20	600	SH		SOLE		600	0	0
PG&E CORP	COMMON STOCK	69331C108	10	856	SH		SOLE		856	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	5,130	69,245	SH		SOLE		69,245	0	0
PLDT INC	AMERICAN DEPOSITARY RECEIPT	69344D408	1	38	SH		SOLE		0	0	38
PAGERDUTY INC	COMMON STOCK	69553P100	6,799	195,655	SH		SOLE		195,655	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	57	508	SH		SOLE		508	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	3,078	86,072	SH		SOLE		61,070	0	25,002
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103	11,705	109,168	SH		SOLE		109,168	0	0
P T TELEKOMUNIKASI INDONESIA	AMERICAN DEPOSITARY RECEIPT	715684106	1	46	SH		SOLE		0	0	46
PHREESIA INC	COMMON STOCK	71944F106	1,631	39,149	SH		SOLE		39,149	0	0
PIMCO CORPORATE & INCOME OPP	MUTUAL FUND	72201B101	25	1,535	SH		SOLE		1,535	0	0
PIMCO ETF TR	MUTUAL FUND	72201R205	193	3,500	SH		SOLE		3,500	0	0
PIMCO ETF TR	MUTUAL FUND	72201R775	28	257	SH		SOLE		257	0	0
PIMCO ETF TR	MUTUAL FUND	72201R833	15	149	SH		SOLE		149	0	0
PIMCO DYNAMIC INCOME FD	MUTUAL FUND	72201Y101	273	10,529	SH		SOLE		9,618	0	911
PINDUODUO INC	AMERICAN DEPOSITARY RECEIPT	722304102	122	2,092	SH		SOLE		1,821	0	271
PORTLAND GEN ELEC CO	COMMON STOCK	736508847	4,030	76,146	SH		SOLE		76,146	0	0
PROFIRE ENERGY INC	COMMON STOCK	74316X101	11	10,000	SH		SOLE		10,000	0	0
PROGYNY INC	COMMON STOCK	74340E103	807	16,025	SH		SOLE		16,025	0	0
PUBMATIC INC	COMMON STOCK	74467Q103	10	300	SH		SOLE		300	0	0
PULMONX CORP	COMMON STOCK	745848101	740	23,062	SH		SOLE		23,062	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	57,641	1,770,856	SH		SOLE		1,770,856	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	7,688	67,051	SH		SOLE		67,049	0	2
QURATE RETAIL INC	COMMON STOCK	74915M100	896	117,902	SH		SOLE		117,902	0	0
RAPID7 INC	COMMON STOCK	753422104	3,325	28,252	SH		SOLE		28,252	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	162,515	1,888,397	SH		SOLE		1,844,845	0	43,552
REAVES UTIL INCOME FD	MUTUAL FUND	756158101	18	520	SH		SOLE		520	0	0
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	413	15,649	SH		SOLE		15,649	0	0
RECURSION PHARMACEUTICALS IN	COMMON STOCK	75629V104	3	200	SH		SOLE		200	0	0
REDFIN CORP	COMMON STOCK	75737F108	1,478	38,491	SH		SOLE		38,491	0	0
REDHILL BIOPHARMA LTD	AMERICAN DEPOSITARY RECEIPT	757468103	99	38,417	SH		SOLE		38,417	0	0
RENASANT CORP	COMMON STOCK	75970E107	7,593	200,066	SH		SOLE		200,066	0	0
ROYCE VALUE TR INC	MUTUAL FUND	780910105	42	2,128	SH		SOLE		2,128	0	0
RYAN SPECIALTY GROUP HLDGS I	COMMON STOCK	78351F107	63,604	1,576,309	SH		SOLE		1,576,309	0	0
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	2,792	30,358	SH		SOLE		30,358	0	0
SJW GROUP	COMMON STOCK	784305104	112	1,527	SH		SOLE		1,527	0	0
SPDR INDEX SHS FDS	MUTUAL FUND	78463X509	5	118	SH		SOLE		118	0	0
SPDR INDEX SHS FDS	MUTUAL FUND	78463X541	2	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	MUTUAL FUND	78463X749	13	235	SH		SOLE		235	0	0
SPDR INDEX SHS FDS	MUTUAL FUND	78463X863	2	54	SH		SOLE		54	0	0
SPDR SER TR	MUTUAL FUND	78464A102	4	24	SH		SOLE		24	0	0
SPDR SER TR	MUTUAL FUND	78464A300	2,644	31,212	SH		SOLE		31,071	0	141
SPDR SER TR	MUTUAL FUND	78464A359	1,585	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	78464A391	0	5	SH		SOLE		5	0	0
SPDR SER TR	MUTUAL FUND	78464A409	1	17	SH		SOLE		17	0	0
SPDR SER TR	MUTUAL FUND	78464A474	48	1,545	SH		SOLE		1,545	0	0
SPDR SER TR	MUTUAL FUND	78464A508	1	12	SH		SOLE		12	0	0
SPDR SER TR	MUTUAL FUND	78464A581	70	600	SH		SOLE		600	0	0
SPDR SER TR	MUTUAL FUND	78464A607	698	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	9	291	SH		SOLE		291	0	0
SPDR SER TR	MUTUAL FUND	78464A797	136	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	MUTUAL FUND	78464A813	13,519	135,990	SH		SOLE		117,097	0	18,893
SSGA ACTIVE ETF TR	MUTUAL FUND	78467V608	101,604	2,226,682	SH		SOLE		2,226,682	0	0
SPDR SER TR	MUTUAL FUND	78468R200	646	21,105	SH		SOLE		13,555	0	7,550
SPDR SER TR	MUTUAL FUND	78468R408	21	783	SH		SOLE		783	0	0
SPDR SER TR	MUTUAL FUND	78468R622	107,842	993,295	SH		SOLE		993,295	0	0
SPDR SER TR	MUTUAL FUND	78468R663	202	2,213	SH		SOLE		2,213	0	0
SSR MNG INC	COMMON STOCK	784730103	1	33	SH		SOLE		33	0	0
SABA CAPITAL INCOME & OPRNT	MUTUAL FUND	78518H103	1	264	SH		SOLE		264	0	0
SABINE RTY TR	COMMON STOCK	785688102	533	12,797	SH		SOLE		12,797	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	44	919	SH		SOLE		919	0	0
SASOL LTD	AMERICAN DEPOSITARY RECEIPT	803866300	0	15	SH		SOLE		0	0	15
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	10,165	377,757	SH		SOLE		377,757	0	0
SCHOLAR ROCK HLDG CORP	COMMON STOCK	80706P103	643	25,892	SH		SOLE		25,892	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	5,122	147,059	SH		SOLE		147,059	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524722	17	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524748	2	43	SH		SOLE		43	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524847	1	15	SH		SOLE		15	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524854	70	1,250	SH		SOLE		1,250	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524888	38	940	SH		SOLE		940	0	0
SEABOARD CORP DEL	COMMON STOCK	811543107	1,905	484	SH		SOLE		484	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y100	196	2,166	SH		SOLE		2,166	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y308	428	5,547	SH		SOLE		5,547	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y860	137	2,639	SH		SOLE		2,639	0	0
SKILLSOFT CORP	COMMON STOCK	83066P200	25,910	2,831,682	SH		SOLE		2,831,682	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	17,644	227,811	SH		SOLE		227,811	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON STOCK	84790A105	11	112	SH		SOLE		112	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	537	12,471	SH		SOLE		12,471	0	0
SPROTT PHYSICAL GOLD TR	MUTUAL FUND	85207H104	26	1,800	SH		SOLE		1,800	0	0
STAG INDL INC	REIT	85254J102	106	2,207	SH		SOLE		2,207	0	0
STERLING BANCORP INC	COMMON STOCK	85917W102	2,300	400,000	SH		SOLE		400,000	0	0
STITCH FIX INC	COMMON STOCK	860897107	1,916	101,246	SH		SOLE		101,246	0	0
STOCK YDS BANCORP INC	COMMON STOCK	861025104	18,422	288,386	SH		SOLE		288,386	0	0
STONE HBR EMERGING MKTS INCO	MUTUAL FUND	86164T107	0	4	SH		SOLE		4	0	0
SUMMIT MATLS INC	COMMON STOCK	86614U100	60	1,500	SH		SOLE		1,500	0	0
SUN CMNTYS INC	REIT	866674104	16,829	80,151	SH		SOLE		80,148	0	3
SUNNOVA ENERGY INTL INC.	COMMON STOCK	86745K104	181	6,500	SH		SOLE		6,500	0	0
TAL EDUCATION GROUP	AMERICAN DEPOSITARY RECEIPT	874080104	12	2,999	SH		SOLE		2,999	0	0
TARGET CORP	COMMON STOCK	87612E106	28,697	123,992	SH		SOLE		110,691	0	13,301
TATA MTRS LTD	AMERICAN DEPOSITARY RECEIPT	876568502	2	49	SH		SOLE		0	0	49
TENABLE HLDGS INC	COMMON STOCK	88025T102	19,037	345,689	SH		SOLE		345,689	0	0
TENCENT MUSIC ENTMT GROUP	AMERICAN DEPOSITARY RECEIPT	88034P109	18	2,687	SH		SOLE		2,048	0	639
TERMINIX GLOBAL HOLDINGS INC	COMMON STOCK	88087E100	93,165	2,059,800	SH		SOLE		2,059,800	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON STOCK	88262P102	14,526	11,631	SH		SOLE		11,631	0	0
360 DIGITECH INC	AMERICAN DEPOSITARY RECEIPT	88557W101	10	427	SH		SOLE		427	0	0
TOTALENERGIES SE	AMERICAN DEPOSITARY RECEIPT	89151E109	1,319	26,663	SH		SOLE		23,918	0	2,745
TRADEWEB MKTS INC	COMMON STOCK	892672106	48,785	487,164	SH		SOLE		487,164	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	25	1,300	SH		SOLE		1,300	0	0
TRANSUNION	COMMON STOCK	89400J107	183	1,544	SH		SOLE		1,544	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	64,576	412,808	SH		SOLE		376,965	0	35,843
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	3,772	121,514	SH		SOLE		0	0	121,514
TRIP COM GROUP LTD	AMERICAN DEPOSITARY RECEIPT	89677Q107	203	8,240	SH		SOLE		8,209	0	31
TURKCELL ILETISIM HIZMETLERI	AMERICAN DEPOSITARY RECEIPT	900111204	1	208	SH		SOLE		0	0	208
TURNING PT BRANDS INC	COMMON STOCK	90041L105	555	14,700	SH		SOLE		14,700	0	0
TURTLE BEACH CORP	COMMON STOCK	900450206	1,113	50,000	SH		SOLE		50,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	4	166	SH		SOLE		166	0	0
TWIST BIOSCIENCE CORP	COMMON STOCK	90184D100	14	180	SH		SOLE		180	0	0
2U INC	COMMON STOCK	90214J101	662	33,000	SH		SOLE		33,000	0	0
UBS AG LONDON BRANCH	MUTUAL FUND	902677780	167	193	SH		SOLE		193	0	0
UIPATH INC	COMMON STOCK	90364P105	16	375	SH		SOLE		375	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	59	700	SH		SOLE		700	0	0
UNIVERSAL HEALTH RLTY INCOME	REIT	91359E105	59	1,000	SH		SOLE		1,000	0	0
UPLAND SOFTWARE INC	COMMON STOCK	91544A109	81	4,500	SH		SOLE		4,500	0	0
UPWORK INC	COMMON STOCK	91688F104	5,107	149,498	SH		SOLE		149,498	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	16	1,000	SH		SOLE		1,000	0	0
VSE CORP	COMMON STOCK	918284100	1,950	32,000	SH		SOLE		32,000	0	0
VALE S A	AMERICAN DEPOSITARY RECEIPT	91912E105	3	190	SH		SOLE		100	0	90
VANECK ETF TRUST	MUTUAL FUND	92189F676	62	200	SH		SOLE		200	0	0
VANECK ETF TRUST	MUTUAL FUND	92189H300	12	408	SH		SOLE		408	0	0
VANECK ETF TRUST	MUTUAL FUND	92189H409	207	3,321	SH		SOLE		3,321	0	0
VANECK ETF TRUST	MUTUAL FUND	92189H805	20	175	SH		SOLE		175	0	0
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932828	391	1,861	SH		SOLE		1,861	0	0
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932869	126	597	SH		SOLE		597	0	0
VANGUARD WELLINGTON FD	MUTUAL FUND	921935706	1,451	11,493	SH		SOLE		11,493	0	0
VANGUARD BD INDEX FDS	MUTUAL FUND	921937835	729	8,606	SH		SOLE		8,606	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042676	41	761	SH		SOLE		761	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042718	67	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042866	30	389	SH		SOLE		389	0	0
VANGUARD WORLD FDS	MUTUAL FUND	92204A108	102	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C664	6	66	SH		SOLE		66	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C706	25	382	SH		SOLE		382	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C714	400	5,431	SH		SOLE		5,431	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C771	86	1,621	SH		SOLE		1,621	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C813	2,631	24,859	SH		SOLE		24,859	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C847	30	341	SH		SOLE		341	0	0
VECTRUS INC	COMMON STOCK	92242T101	10	222	SH		SOLE		222	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908512	1,425	9,479	SH		SOLE		9,479	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908652	16	87	SH		SOLE		87	0	0
VERISIGN INC	COMMON STOCK	92343E102	8,888	35,017	SH		SOLE		34,966	0	51
VERVE THERAPEUTICS INC	COMMON STOCK	92539P101	12	330	SH		SOLE		330	0	0
VICTORY CAP HLDGS INC	COMMON STOCK	92645B103	16,017	438,464	SH		SOLE		438,464	0	0
VICTORY PORTFOLIOS II	MUTUAL FUND	92647N667	662	13,900	SH		SOLE		13,900	0	0
VIPSHOP HOLDINGS LIMITED	AMERICAN DEPOSITARY RECEIPT	92763W103	39	4,661	SH		SOLE		4,242	0	419
VIRTUS ALLIANZGI EQUITY & CO	MUTUAL FUND	92841M101	49	1,610	SH		SOLE		1,610	0	0
VOYA GLBL EQTY DIV & PREM OP	MUTUAL FUND	92912T100	14	2,256	SH		SOLE		2,256	0	0
WM TECHNOLOGY INC	COMMON STOCK	92971A109	10	1,666	SH		SOLE		1,666	0	0
WEIBO CORP	AMERICAN DEPOSITARY RECEIPT	948596101	8	251	SH		SOLE		251	0	0
WELLS FARGO CO NEW	PREFERRED	949746804	30,046	20,158	SH		SOLE		20,158	0	0
ALLSPRING INCOME OPPORTUNIT	MUTUAL FUND	94987B105	0	3	SH		SOLE		3	0	0
WEST BANCORPORATION INC	COMMON STOCK	95123P106	2,978	95,857	SH		SOLE		95,857	0	0
WESTLAKE CHEM CORP	COMMON STOCK	960413102	97	1,000	SH		SOLE		1,000	0	0
WHOLE EARTH BRANDS INC	COMMON STOCK	96684W100	13	1,250	SH		SOLE		1,250	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223305	8,135	145,704	SH		SOLE		145,704	0	0
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	1,402	37,245	SH		SOLE		37,245	0	0
WIPRO LTD	AMERICAN DEPOSITARY RECEIPT	97651M109	4	360	SH		SOLE		0	0	360
WISDOMTREE TR	MUTUAL FUND	97717W208	36	441	SH		SOLE		441	0	0
WISDOMTREE TR	MUTUAL FUND	97717W562	15	290	SH		SOLE		290	0	0
WISDOMTREE TR	MUTUAL FUND	97717W604	56	1,714	SH		SOLE		1,714	0	0
WISDOMTREE TR	MUTUAL FUND	97717W760	294	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	70	SH		SOLE		70	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	17	461	SH		SOLE		461	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	1,831	27,805	SH		SOLE		27,446	0	359
WISDOMTREE TR	MUTUAL FUND	97717X701	37	466	SH		SOLE		466	0	0
WOORI FINL GROUP INC	AMERICAN DEPOSITARY RECEIPT	981064108	4	114	SH		SOLE		0	0	114
WORKIVA INC	COMMON STOCK	98139A105	5,911	45,300	SH		SOLE		45,300	0	0
WORLD GOLD TR	MUTUAL FUND	98149E204	0	19	SH		SOLE		19	0	0
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	78	2,500	SH		SOLE		2,500	0	0
XPENG INC	AMERICAN DEPOSITARY RECEIPT	98422D105	80	1,585	SH		SOLE		1,568	0	17
YAMANA GOLD INC	COMMON STOCK	98462Y100	4	1,000	SH		SOLE		1,000	0	0
YEXT INC	COMMON STOCK	98585N106	1,766	178,000	SH		SOLE		178,000	0	0
ZAI LAB LTD	AMERICAN DEPOSITARY RECEIPT	98887Q104	14	220	SH		SOLE		220	0	0
ZTO EXPRESS CAYMAN INC	AMERICAN DEPOSITARY RECEIPT	98980A105	1	33	SH		SOLE		0	0	33
ZIPRECRUITER INC	COMMON STOCK	98980B103	6,734	270,000	SH		SOLE		270,000	0	0
ZUORA INC	COMMON STOCK	98983V106	532	28,459	SH		SOLE		28,459	0	0
ALKERMES PLC	COMMON STOCK	G01767105	116	5,000	SH		SOLE		5,000	0	0
AMDOCS LTD	COMMON STOCK	G02602103	3,291	43,980	SH		SOLE		43,980	0	0
AXIS CAP HLDGS LTD	COMMON STOCK	G0692U109	1,090	20,017	SH		SOLE		20,017	0	0
AXALTA COATING SYS LTD	COMMON STOCK	G0750C108	2	72	SH		SOLE		72	0	0
ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	1,172	4,732	SH		SOLE		4,732	0	0
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	586	14,327	SH		SOLE		14,327	0	0
WEATHERFORD INTL PLC	COMMON STOCK	G48833118	0	2	SH		SOLE		2	0	0
LAZARD LTD	COMMON STOCK	G54050102	110	2,531	SH		SOLE		2,531	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	51,690	2,035,858	SH		SOLE		2,035,858	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON STOCK	G8060N102	1,069	17,325	SH		SOLE		17,325	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E102	44	3,797	SH		SOLE		3,797	0	0
LIBERTY LATIN AMERICA LTD	COMMON STOCK	G9001E128	55	4,825	SH		SOLE		4,825	0	0
TRITON INTL LTD	COMMON STOCK	G9078F107	1,272	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	1,490	1,470	SH		SOLE		1,470	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	12	4,250	SH		SOLE		4,250	0	0
ELBIT SYS LTD	COMMON STOCK	M3760D101	49	283	SH		SOLE		0	0	283
ICL GROUP LTD	COMMON STOCK	M53213100	1	52	SH		SOLE		0	0	52
STRATASYS LTD	COMMON STOCK	M85548101	186	7,581	SH		SOLE		7,581	0	0
WIX COM LTD	COMMON STOCK	M98068105	9	54	SH		SOLE		50	0	4
ZIM INTEGRATED SHIPPING SERV	COMMON STOCK	M9T951109	64	1,095	SH		SOLE		1,095	0	0
ELASTIC N V	COMMON STOCK	N14506104	6,462	52,495	SH		SOLE		52,495	0	0
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	3,588	250,000	SH		SOLE		250,000	0	0
FLEX LTD	COMMON STOCK	Y2573F102	2,137	116,596	SH		SOLE		116,596	0	0