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	FOREIGN COMMON STOCK	000360206	56,894	1,038,962	SH		SOLE		1,034,421	72	4,469
ABBOTT LABS	EQUITY	002824100	440,118	4,050,783	SH		SOLE		3,816,228	470	234,085
ACI WORLDWIDE INC	COMMON STOCK	004498101	18,954	732,091	SH		SOLE		726,596	251	5,244
AIR PRODS & CHEMS INC	EQUITY	009158106	70,466	293,027	SH		SOLE		255,705	38	37,284
ALLSTATE CORP	EQUITY	020002101	161,202	1,272,015	SH		SOLE		1,236,051	32,238	3,726
ALTAIR ENGR INC	FOREIGN COMMON STOCK	021369103	84,667	1,612,698	SH		SOLE		1,606,630	177	5,891
AMAZON COM INC	EQUITY	023135106	1,851,913	17,436,325	SH		SOLE		16,738,872	1,240	696,213
AMERICAN INTL GROUP INC	EQUITY	026874784	145,275	2,841,312	SH		SOLE		2,683,381	87,594	70,337
AMETEK INC	EQUITY	031100100	145,418	1,323,313	SH		SOLE		1,323,092	210	11
AMGEN INC	FOREIGN COMMON STOCK	031162100	296,876	1,220,210	SH		SOLE		1,125,650	75	94,485
AMPHENOL CORP NEW	EQUITY	032095101	10,583	164,371	SH		SOLE		164,004	307	60
ANALOG DEVICES INC	EQUITY	032654105	170,749	1,168,790	SH		SOLE		961,279	46	207,465
APPLE INC	EQUITY	037833100	3,801,736	27,806,695	SH		SOLE		26,378,843	2,015	1,425,837
ARISTA NETWORKS INC	FOREIGN COMMON STOCK	040413106	401,771	4,286,019	SH		SOLE		4,285,821	160	38
AVERY DENNISON CORP	FOREIGN COMMON STOCK	053611109	8,937	55,207	SH		SOLE		55,157	41	9
BALCHEM CORP	COMMON STOCK	057665200	7,533	58,058	SH		SOLE		58,001	35	22
BALL CORP	FOREIGN COMMON STOCK	058498106	49,433	718,813	SH		SOLE		712,228	143	6,443
BEACON ROOFING SUPPLY INC	FOREIGN COMMON STOCK	073685109	1,152	22,426	SH		SOLE		22,213	213	0
BECTON DICKINSON & CO	EQUITY	075887109	94,209	382,134	SH		SOLE		307,906	100	74,128
BRISTOL-MYERS SQUIBB CO	EQUITY	110122108	561,885	7,297,215	SH		SOLE		6,471,818	75,839	749,558
CBIZ INC	COMMON STOCK	124805102	98,250	2,458,715	SH		SOLE		2,448,567	235	9,913
CMS ENERGY CORP	FOREIGN COMMON STOCK	125896100	154,947	2,295,513	SH		SOLE		2,056,549	49,147	189,817
CSX CORP	EQUITY	126408103	143,750	4,946,632	SH		SOLE		4,917,106	652	28,874
CHEVRON CORP NEW	EQUITY	166764100	448,248	3,096,065	SH		SOLE		2,947,731	39,080	109,254
CHOICE HOTELS INTL INC	FOREIGN COMMON STOCK	169905106	8,887	79,618	SH		SOLE		79,533	84	1
COCA COLA CO	EQUITY	191216100	571,159	9,078,971	SH		SOLE		8,851,644	757	226,570
COLGATE PALMOLIVE CO	EQUITY	194162103	292,981	3,655,875	SH		SOLE		3,607,920	200	47,755
COLUMBIA SPORTSWEAR CO	FOREIGN COMMON STOCK	198516106	2,088	29,177	SH		SOLE		29,087	88	2
COMMVAULT SYS INC	COMMON STOCK	204166102	3,807	60,525	SH		SOLE		60,462	63	0
COPART INC	EQUITY	217204106	20,739	190,882	SH		SOLE		149,754	94	41,034
QUIDELORTHO CORP	COMMON STOCK	219798105	830	8,548	SH		SOLE		8,504	44	0
DANAHER CORPORATION	EQUITY	235851102	339,451	1,338,948	SH		SOLE		1,174,141	267	164,540
DISNEY WALT CO	EQUITY	254687106	641,806	6,798,800	SH		SOLE		6,587,732	44,485	166,583
DOLLAR GEN CORP NEW	FOREIGN COMMON STOCK	256677105	25,012	101,904	SH		SOLE		86,925	105	14,874
DOLLAR TREE INC	EQUITY	256746108	118,164	758,192	SH		SOLE		737,142	21,025	25
DORMAN PRODS INC	COMMON STOCK	258278100	104,993	957,004	SH		SOLE		953,055	108	3,841
EASTGROUP PPTYS INC	REIT	277276101	253,714	1,643,967	SH		SOLE		1,626,605	15,594	1,768
ECOLAB INC	EQUITY	278865100	203,476	1,323,331	SH		SOLE		1,248,295	311	74,725
EDISON INTL	EQUITY	281020107	106,153	1,678,576	SH		SOLE		1,513,957	49,471	115,148
ELECTRONIC ARTS INC	FOREIGN COMMON STOCK	285512109	52,223	429,286	SH		SOLE		429,181	72	33
EPLUS INC	COMMON STOCK	294268107	1,240	23,339	SH		SOLE		23,231	108	0
EURONET WORLDWIDE INC	FOREIGN COMMON STOCK	298736109	64,781	644,017	SH		SOLE		621,857	20,995	1,165
FMC CORP	FOREIGN COMMON STOCK	302491303	131,030	1,224,469	SH		SOLE		1,176,651	33,281	14,537
FTI CONSULTING INC	FOREIGN COMMON STOCK	302941109	4,747	26,245	SH		SOLE		26,165	61	19
FISERV INC	EQUITY	337738108	91,287	1,026,054	SH		SOLE		1,025,792	210	52
FULLER H B CO	COMMON STOCK	359694106	1,304	21,659	SH		SOLE		21,548	72	39
GARTNER INC	EQUITY	366651107	16,958	70,124	SH		SOLE		69,989	76	59
HERSHEY CO	EQUITY	427866108	127,637	593,215	SH		SOLE		560,364	23,801	9,050
HEXCEL CORP NEW	FOREIGN COMMON STOCK	428291108	131,537	2,514,572	SH		SOLE		2,463,483	46,288	4,801
HOME DEPOT INC	EQUITY	437076102	271,201	988,810	SH		SOLE		907,441	149	81,220
HONEYWELL INTL INC	EQUITY	438516106	130,389	750,183	SH		SOLE		685,610	200	64,373
HOULIHAN LOKEY INC	FOREIGN COMMON STOCK	441593100	19,081	241,743	SH		SOLE		241,651	92	0
HUNTINGTON INGALLS INDS INC	EQUITY	446413106	124,030	569,420	SH		SOLE		546,604	22,543	273
ILLUMINA INC	EQUITY	452327109	33,159	179,857	SH		SOLE		167,816	32	12,009
INTEGRA LIFESCIENCES HLDGS C	FOREIGN COMMON STOCK	457985208	228,369	4,226,696	SH		SOLE		4,226,531	165	0
INTEL CORP	EQUITY	458140100	393,165	10,509,589	SH		SOLE		9,861,892	730	646,967
INTUIT	EQUITY	461202103	229,656	595,828	SH		SOLE		592,979	148	2,701
J & J SNACK FOODS CORP	COMMON STOCK	466032109	35,835	256,587	SH		SOLE		256,530	57	0
JOHNSON & JOHNSON	EQUITY	478160104	978,610	5,512,982	SH		SOLE		4,759,908	42,647	710,427
LANDSTAR SYS INC	FOREIGN COMMON STOCK	515098101	63,618	437,479	SH		SOLE		436,191	54	1,234
LAUDER ESTEE COS INC	EQUITY	518439104	165,470	649,740	SH		SOLE		615,057	49	34,634
LILLY ELI & CO	EQUITY	532457108	1,137,601	3,508,620	SH		SOLE		3,283,190	116	225,314
LITHIA MTRS INC	FOREIGN COMMON STOCK	536797103	54,807	199,436	SH		SOLE		189,503	9,927	6
LITTELFUSE INC	FOREIGN COMMON STOCK	537008104	26,029	102,461	SH		SOLE		102,406	48	7
LOWES COS INC	EQUITY	548661107	360,334	2,062,941	SH		SOLE		2,017,579	54	45,308
MAGNA INTL INC	FOREIGN COMMON STOCK	559222401	850	15,484	SH		SOLE		14,511	821	152
MARSH & MCLENNAN COS INC	EQUITY	571748102	75,897	488,873	SH		SOLE		472,682	136	16,055
MARRIOTT INTL INC NEW	EQUITY	571903202	244,247	1,795,795	SH		SOLE		1,702,955	250	92,590
MCDONALDS CORP	EQUITY	580135101	156,429	633,625	SH		SOLE		522,085	150	111,390
MICROSOFT CORP	EQUITY	594918104	3,048,045	11,867,948	SH		SOLE		11,172,735	1,146	694,068
MICRON TECHNOLOGY INC	EQUITY	595112103	201,983	3,653,821	SH		SOLE		3,600,431	53,141	249
MONDELEZ INTL INC	EQUITY	609207105	339,840	5,473,347	SH		SOLE		5,211,073	328	261,946
MONRO INC	COMMON STOCK	610236101	859	20,014	SH		SOLE		19,928	86	0
MOODYS CORP	FOREIGN COMMON STOCK	615369105	96,191	353,682	SH		SOLE		328,448	29	25,205
MOOG INC	COMMON STOCK	615394202	1,198	15,091	SH		SOLE		14,973	118	0
NATIONAL INSTRS CORP	FOREIGN COMMON STOCK	636518102	39,867	1,276,573	SH		SOLE		1,270,722	178	5,673
NIKE INC	EQUITY	654106103	453,351	4,435,927	SH		SOLE		4,339,560	263	96,104
NOVO-NORDISK A S	AMERICAN DEPOSITARY RECEIPT	670100205	31,184	279,848	SH		SOLE		259,779	680	19,389
PACCAR INC	FOREIGN COMMON STOCK	693718108	71,079	863,240	SH		SOLE		789,313	32,401	41,526
PACKAGING CORP AMER	FOREIGN COMMON STOCK	695156109	116,457	846,966	SH		SOLE		825,997	20,968	1
PAPA JOHNS INTL INC	COMMON STOCK	698813102	42,269	506,084	SH		SOLE		474,876	31,205	3
PATTERSON COS INC	COMMON STOCK	703395103	761	25,114	SH		SOLE		25,000	114	0
PEPSICO INC	EQUITY	713448108	654,412	3,926,624	SH		SOLE		3,705,415	250	220,959
POWER INTEGRATIONS INC	FOREIGN COMMON STOCK	739276103	2,273	30,309	SH		SOLE		30,225	82	2
QUALCOMM INC	EQUITY	747525103	555,206	4,346,378	SH		SOLE		4,185,950	393	160,035
RLI CORP	FOREIGN COMMON STOCK	749607107	75,302	645,870	SH		SOLE		642,877	56	2,937
REINSURANCE GRP OF AMERICA I	FOREIGN COMMON STOCK	759351604	33,774	287,960	SH		SOLE		273,248	14,655	57
RIO TINTO PLC	AMERICAN DEPOSITARY RECEIPT	767204100	233	3,831	SH		SOLE		2,698	303	830
ROGERS CORP	FOREIGN COMMON STOCK	775133101	1,835	7,001	SH		SOLE		6,983	18	0
SHELL PLC	AMERICAN DEPOSITARY RECEIPT	780259305	4,666	89,239	SH		SOLE		58,449	937	29,853
SAP SE	AMERICAN DEPOSITARY RECEIPT	803054204	443	4,882	SH		SOLE		4,171	215	496
SCHWAB CHARLES CORP	EQUITY	808513105	398,016	6,299,704	SH		SOLE		6,175,084	86,655	37,965
SELECTIVE INS GROUP INC	FOREIGN COMMON STOCK	816300107	90,220	1,037,733	SH		SOLE		1,032,979	151	4,603
SEMPRA	EQUITY	816851109	179,571	1,194,992	SH		SOLE		1,167,117	21,746	6,129
SILGAN HOLDINGS INC	FOREIGN COMMON STOCK	827048109	2,163	52,312	SH		SOLE		52,156	149	7
SIMPSON MFG INC	FOREIGN COMMON STOCK	829073105	2,997	29,785	SH		SOLE		29,719	66	0
SOUTHSTATE CORPORATION	FOREIGN COMMON STOCK	840441109	79,356	1,028,608	SH		SOLE		1,024,583	93	3,932
STARBUCKS CORP	EQUITY	855244109	292,757	3,832,398	SH		SOLE		3,808,535	417	23,446
STATE STR CORP	EQUITY	857477103	104,999	1,703,150	SH		SOLE		1,604,492	36,081	62,577
STIFEL FINL CORP	FOREIGN COMMON STOCK	860630102	85,036	1,517,947	SH		SOLE		1,487,303	30,599	45
SYSCO CORP	EQUITY	871829107	193,361	2,282,629	SH		SOLE		2,163,051	309	119,269
TJX COS INC NEW	EQUITY	872540109	263,234	4,713,221	SH		SOLE		4,679,513	1,187	32,521
TAIWAN SEMICONDUCTOR MFG LTD	AMERICAN DEPOSITARY RECEIPT	874039100	56,695	693,510	SH		SOLE		693,213	157	140
TANDEM DIABETES CARE INC	FOREIGN COMMON STOCK	875372203	41,253	696,966	SH		SOLE		518,918	104	177,944
TELEFLEX INCORPORATED	FOREIGN COMMON STOCK	879369106	96,590	392,883	SH		SOLE		310,756	14,356	67,771
TEXAS INSTRS INC	EQUITY	882508104	489,320	3,184,648	SH		SOLE		2,952,653	24,237	207,757
THERMO FISHER SCIENTIFIC INC	EQUITY	883556102	641,725	1,181,206	SH		SOLE		1,055,189	9,871	116,146
UMPQUA HLDGS CORP	COMMON STOCK	904214103	472	28,139	SH		SOLE		27,909	230	0
UNIFIRST CORP MASS	COMMON STOCK	904708104	443	2,575	SH		SOLE		2,523	52	0
UNILEVER PLC	AMERICAN DEPOSITARY RECEIPT	904767704	6,759	147,479	SH		SOLE		143,567	358	3,554
VEEVA SYS INC	FOREIGN COMMON STOCK	922475108	26,212	132,358	SH		SOLE		132,301	51	6
VMWARE INC	FOREIGN COMMON STOCK	928563402	98,712	866,053	SH		SOLE		825,366	29,696	10,991
WABTEC	FOREIGN COMMON STOCK	929740108	165,016	2,010,417	SH		SOLE		1,944,571	47,835	18,011
WARNER BROS DISCOVERY INC	EQUITY	934423104	22,475	1,674,722	SH		SOLE		1,670,205	128	4,389
WATERS CORP	EQUITY	941848103	146,878	443,770	SH		SOLE		379,499	13,743	50,528
WELLS FARGO CO NEW	EQUITY	949746101	410,372	10,476,690	SH		SOLE		10,302,272	170,340	4,078
ZEBRA TECHNOLOGIES CORPORATI	FOREIGN COMMON STOCK	989207105	36,054	122,654	SH		SOLE		122,623	27	4
RAYTHEON TECHNOLOGIES CORP	EQUITY	75513E101	240,234	2,499,570	SH		SOLE		2,377,906	377	121,287
TOTALENERGIES SE	AMERICAN DEPOSITARY RECEIPT	89151E109	2,854	54,222	SH		SOLE		49,502	521	4,199
AT&T INC	EQUITY	00206R102	94,060	4,487,576	SH		SOLE		4,261,673	532	225,371
ABBVIE INC	EQUITY	00287Y109	625,108	4,081,398	SH		SOLE		3,545,720	27,249	508,429
ADOBE SYSTEMS INCORPORATED	EQUITY	00724F101	371,146	1,013,895	SH		SOLE		941,462	187	72,246
AGILENT TECHNOLOGIES INC	EQUITY	00846U101	115,385	971,495	SH		SOLE		847,154	207	124,134
ALPHABET INC	EQUITY	02079K107	1,952,299	892,500	SH		SOLE		861,121	74	31,305
ALPHABET INC	EQUITY	02079K305	1,184,899	543,716	SH		SOLE		516,669	50	26,997
AMERICAN TOWER CORP NEW	EQUITY	03027X100	70,833	277,137	SH		SOLE		241,226	113	35,798
BJS WHSL CLUB HLDGS INC	FOREIGN COMMON STOCK	05550J101	118,209	1,896,801	SH		SOLE		1,831,230	65,546	25
BLACKBAUD INC	COMMON STOCK	09227Q100	1,302	22,419	SH		SOLE		22,251	168	0
C H ROBINSON WORLDWIDE INC	FOREIGN COMMON STOCK	12541W209	140,764	1,388,628	SH		SOLE		1,342,318	44,495	1,815
CANADIAN PAC RY LTD	COMMON STOCK	13645T100	12,602	180,454	SH		SOLE		162,292	762	17,400
CARRIER GLOBAL CORPORATION	EQUITY	14448C104	36,978	1,036,984	SH		SOLE		1,007,751	200	29,033
CISCO SYS INC	EQUITY	17275R102	352,583	8,268,815	SH		SOLE		7,584,583	82,044	602,188
COMCAST CORP NEW	EQUITY	20030N101	209,680	5,343,512	SH		SOLE		4,823,489	1,200	518,823
CONOCOPHILLIPS	EQUITY	20825C104	325,488	3,624,186	SH		SOLE		3,538,609	65,619	19,957
CONSTELLATION BRANDS INC	EQUITY	21036P108	132,077	566,705	SH		SOLE		541,159	21,738	3,808
COSTCO WHSL CORP NEW	EQUITY	22160K105	643,314	1,342,251	SH		SOLE		1,323,836	18	18,397
CROWN CASTLE INTL CORP NEW	EQUITY	22822V101	83,990	498,806	SH		SOLE		425,640	177	72,989
DELL TECHNOLOGIES INC	FOREIGN COMMON STOCK	24703L202	12,580	272,223	SH		SOLE		247,438	99	24,686
DIAGEO PLC	AMERICAN DEPOSITARY RECEIPT	25243Q205	2,613	15,006	SH		SOLE		13,866	197	943
EOG RES INC	EQUITY	26875P101	380,979	3,449,656	SH		SOLE		3,400,136	39,772	9,748
EMBECTA CORP	FOREIGN COMMON STOCK	29082K105	1,433	56,568	SH		SOLE		42,912	20	13,636
ENVESTNET INC	COMMON STOCK	29404K106	49,159	931,571	SH		SOLE		928,115	122	3,334
EXPONENT INC	FOREIGN COMMON STOCK	30214U102	6,366	69,603	SH		SOLE		69,508	81	14
META PLATFORMS INC	EQUITY	30303M102	608,436	3,773,241	SH		SOLE		3,593,516	308	179,417
FEDEX CORP	FOREIGN COMMON STOCK	31428X106	113,157	499,127	SH		SOLE		491,678	75	7,374
FIDELITY NATL INFORMATION SV	EQUITY	31620M106	177,630	1,937,719	SH		SOLE		1,825,341	49,315	63,063
FIRST REP BK SAN FRANCISCO C	EQUITY	33616C100	83,613	579,855	SH		SOLE		530,355	135	49,365
FOX CORP	EQUITY	35137L105	51,756	1,609,340	SH		SOLE		1,548,713	60,553	74
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	549,968	1,851,620	SH		SOLE		1,815,167	18,064	18,389
HDFC BANK LTD	AMERICAN DEPOSITORY RECEIPT	40415F101	274	4,985	SH		SOLE		4,052	313	620
HEALTHPEAK PROPERTIES INC	REIT	42250P103	89,837	3,467,271	SH		SOLE		3,389,443	77,723	105
HILTON WORLDWIDE HLDGS INC	EQUITY	43300A203	88,085	790,427	SH		SOLE		766,620	20,881	2,926
ICU MED INC	FOREIGN COMMON STOCK	44930G107	44,572	271,140	SH		SOLE		270,460	73	607
IDEX CORP	FOREIGN COMMON STOCK	45167R104	16,563	91,189	SH		SOLE		91,123	59	7
IDEXX LABS INC	EQUITY	45168D104	49,460	141,017	SH		SOLE		78,541	19	62,457
INTERCONTINENTAL EXCHANGE IN	FOREIGN COMMON STOCK	45866F104	89,641	953,215	SH		SOLE		935,273	360	17,582
INTUITIVE SURGICAL INC	FOREIGN COMMON STOCK	46120E602	261,447	1,302,609	SH		SOLE		1,090,275	152	212,182
INVITATION HOMES INC	REIT	46187W107	39,509	1,110,437	SH		SOLE		1,027,327	83,091	19
JPMORGAN CHASE & CO	EQUITY	46625H100	879,387	7,809,126	SH		SOLE		7,591,655	370	217,101
KINSALE CAP GROUP INC	FOREIGN COMMON STOCK	49714P108	4,514	19,655	SH		SOLE		19,585	70	0
LABORATORY CORP AMER HLDGS	FOREIGN COMMON STOCK	50540R409	15,459	65,967	SH		SOLE		58,080	22	7,865
M & T BK CORP	FOREIGN COMMON STOCK	55261F104	205,763	1,290,944	SH		SOLE		1,253,526	35,310	2,108
MASTERCARD INCORPORATED	EQUITY	57636Q104	267,757	848,732	SH		SOLE		815,858	122	32,752
MESA LABS INC	COMMON STOCK	59064R109	1,232	6,040	SH		SOLE		6,011	29	0
MID-AMER APT CMNTYS INC	EQUITY	59522J103	149,292	854,702	SH		SOLE		799,204	24,206	31,292
NETFLIX INC	EQUITY	64110L106	89,607	512,425	SH		SOLE		470,796	76	41,553
NEUROCRINE BIOSCIENCES INC	FOREIGN COMMON STOCK	64125C109	143,258	1,469,617	SH		SOLE		1,223,090	33,785	212,742
NEXTERA ENERGY INC	EQUITY	65339F101	575,456	7,429,073	SH		SOLE		6,831,579	76,665	520,829
NOVARTIS AG	AMERICAN DEPOSITARY RECEIPT	66987V109	25,024	296,040	SH		SOLE		256,840	333	38,867
NVIDIA CORPORATION	EQUITY	67066G104	559,153	3,688,588	SH		SOLE		3,682,029	82	6,477
OREILLY AUTOMOTIVE INC	EQUITY	67103H107	191,999	303,911	SH		SOLE		303,866	19	26
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	38,133	4,204,375	SH		SOLE		4,194,303	1,572	8,500
PAYCOM SOFTWARE INC	FOREIGN COMMON STOCK	70432V102	190,271	679,252	SH		SOLE		651,510	91	27,651
PAYPAL HLDGS INC	EQUITY	70450Y103	56,471	808,570	SH		SOLE		772,478	313	35,779
PERFICIENT INC	COMMON STOCK	71375U101	5,017	54,715	SH		SOLE		54,637	66	12
PERFORMANCE FOOD GROUP CO	FOREIGN COMMON STOCK	71377A103	165,497	3,599,331	SH		SOLE		3,533,134	54,914	11,283
PINNACLE FINL PARTNERS INC	FOREIGN COMMON STOCK	72346Q104	8,255	114,159	SH		SOLE		114,072	52	35
QUALYS INC	FOREIGN COMMON STOCK	74758T303	5,693	45,132	SH		SOLE		45,014	115	3
S&P GLOBAL INC	EQUITY	78409V104	274,267	813,705	SH		SOLE		778,149	65	35,491
SALESFORCE INC	EQUITY	79466L302	174,861	1,059,502	SH		SOLE		989,397	155	69,950
SANOFI	AMERICAN DEPOSITARY RECEIPT	80105N105	14,654	292,913	SH		SOLE		195,769	87,415	9,729
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	17,166	677,962	SH		SOLE		677,709	174	79
10X GENOMICS INC	FOREIGN COMMON STOCK	88025U109	33,678	744,274	SH		SOLE		744,134	140	0
TWITTER INC	COMMON STOCK	90184L102	12,573	336,286	SH		SOLE		314,572	169	21,545
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	108,550	5,305,472	SH		SOLE		5,304,929	474	69
UNITEDHEALTH GROUP INC	EQUITY	91324P102	1,032,786	2,010,758	SH		SOLE		1,691,160	123	319,475
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	387,774	7,640,841	SH		SOLE		7,044,470	160,003	436,368
VERISK ANALYTICS INC	FOREIGN COMMON STOCK	92345Y106	67,834	391,901	SH		SOLE		390,741	176	984
VISA INC	EQUITY	92826C839	728,069	3,697,840	SH		SOLE		3,574,803	705	122,332
WASTE CONNECTIONS INC	FOREIGN COMMON STOCK	94106B101	41,105	331,623	SH		SOLE		330,978	182	463
XYLEM INC	EQUITY	98419M100	26,463	338,490	SH		SOLE		338,187	212	91
ZIMMER BIOMET HOLDINGS INC	EQUITY	98956P102	128,630	1,224,342	SH		SOLE		1,038,408	31,867	154,067
ZOETIS INC	EQUITY	98978V103	306,757	1,784,609	SH		SOLE		1,566,069	172	218,368
ZSCALER INC	FOREIGN COMMON STOCK	98980G102	34,121	228,221	SH		SOLE		228,131	90	0
AMBARELLA INC	COMMON STOCK	G037AX101	29,269	447,123	SH		SOLE		446,481	116	526
AON PLC	FOREIGN COMMON STOCK	G0403H108	56,225	208,485	SH		SOLE		208,171	40	274
ARCH CAP GROUP LTD	FOREIGN COMMON STOCK	G0450A105	101,997	2,242,176	SH		SOLE		2,175,799	66,377	0
ACCENTURE PLC IRELAND	FOREIGN COMMON STOCK	G1151C101	555,731	2,001,551	SH		SOLE		1,944,646	125	56,780
EATON CORP PLC	FOREIGN COMMON STOCK	G29183103	121,125	961,391	SH		SOLE		914,898	27,129	19,364
JOHNSON CTLS INTL PLC	FOREIGN COMMON STOCK	G51502105	114,731	2,396,220	SH		SOLE		2,275,870	68,055	52,295
LINDE PLC	FOREIGN COMMON STOCK	G5494J103	142,545	495,756	SH		SOLE		479,944	76	15,736
MEDTRONIC PLC	FOREIGN COMMON STOCK	G5960L103	129,561	1,443,584	SH		SOLE		1,389,883	125	53,576
APTIV PLC	FOREIGN COMMON STOCK	G6095L109	162,357	1,822,796	SH		SOLE		1,788,998	203	33,595
ROYALTY PHARMA PLC	FOREIGN COMMON STOCK	G7709Q104	51,541	1,226,005	SH		SOLE		873,893	31,842	320,270
TRANE TECHNOLOGIES PLC	FOREIGN COMMON STOCK	G8994E103	42,614	328,129	SH		SOLE		304,379	95	23,655
ALCON AG	COMMON STOCK	H01301128	15,380	220,069	SH		SOLE		188,784	297	30,988
LOGITECH INTL S A	COMMON STOCK	H50430232	13,756	264,219	SH		SOLE		263,910	300	9
TE CONNECTIVITY LTD	FOREIGN COMMON STOCK	H84989104	77,348	683,584	SH		SOLE		682,960	60	564
ASML HOLDING N V	AMERICAN DEPOSITARY RECEIPT	N07059210	20,100	42,237	SH		SOLE		25,463	61	16,713
2U INC	COMMON STOCK	90214J101	346	33,000	SH		SOLE		33,000	0	0
3M CO	FOREIGN COMMON STOCK	88579Y101	145,232	1,122,259	SH		SOLE		1,086,129	0	36,130
SMITH A O CORP	COMMON STOCK	831865209	9,600	175,567	SH		SOLE		144,033	0	31,534
ABB LTD	AMERICAN DEPOSITARY RECEIPT	000375204	325	12,155	SH		SOLE		8,389	0	3,766
ABIOMED INC	FOREIGN COMMON STOCK	003654100	31,339	126,616	SH		SOLE		126,605	0	11
ABM INDS INC	COMMON STOCK	000957100	2,705	62,302	SH		SOLE		62,302	0	0
ABRDN GOLD ETF TRUST	MUTUAL FUND	00326A104	1,456	84,000	SH		SOLE		84,000	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON STOCK	00404A109	4,620	68,311	SH		SOLE		68,311	0	0
ACCELERATE DIAGNOSTICS INC	COMMON STOCK	00430H102	222	223,215	SH		SOLE		223,215	0	0
ACTIVISION BLIZZARD INC	EQUITY	00507V109	14,090	180,972	SH		SOLE		180,579	0	393
ACUITY BRANDS INC	FOREIGN COMMON STOCK	00508Y102	6,127	39,774	SH		SOLE		39,758	0	16
ADDUS HOMECARE CORP	COMMON STOCK	006739106	62,107	745,767	SH		SOLE		744,347	0	1,420
ADVANCE AUTO PARTS INC	EQUITY	00751Y106	11,188	64,631	SH		SOLE		40,994	0	23,637
ADVANCED DRAIN SYS INC DEL	FOREIGN COMMON STOCK	00790R104	7,551	83,830	SH		SOLE		83,830	0	0
ADVANCED ENERGY INDS	COMMON STOCK	007973100	313	4,290	SH		SOLE		4,265	0	25
ADVANCED MICRO DEVICES INC	EQUITY	007903107	61,913	809,636	SH		SOLE		670,754	0	138,882
AECOM	FOREIGN COMMON STOCK	00766T100	8,452	129,590	SH		SOLE		129,564	0	26
AERCAP HOLDINGS NV	FOREIGN COMMON STOCK	N00985106	292	7,145	SH		SOLE		6,509	0	636
AES CORP	EQUITY	00130H105	12,490	594,507	SH		SOLE		594,318	0	189
AFFILIATED MANAGERS GROUP IN	FOREIGN COMMON STOCK	008252108	10,733	92,049	SH		SOLE		92,047	0	2
AFFIRM HLDGS INC	FOREIGN COMMON STOCK	00827B106	8,370	463,416	SH		SOLE		463,399	0	17
AFLAC INC	EQUITY	001055102	95,805	1,731,527	SH		SOLE		1,635,475	0	96,052
AGCO CORP	FOREIGN COMMON STOCK	001084102	12,640	128,072	SH		SOLE		128,068	0	4
AGILITI INC	COMMON STOCK	00848J104	76,297	3,719,991	SH		SOLE		3,002,266	0	717,725
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	1,662	74,972	SH		SOLE		74,972	0	0
AGNICO EAGLE MINES LTD	COMMON STOCK	008474108	1,944	42,486	SH		SOLE		36,793	0	5,693
AIRBNB INC	FOREIGN COMMON STOCK	009066101	26,054	292,474	SH		SOLE		292,463	0	11
AKAMAI TECHNOLOGIES INC	EQUITY	00971T101	30,299	331,744	SH		SOLE		311,626	0	20,118
ALARM COM HLDGS INC	COMMON STOCK	011642105	2,945	47,615	SH		SOLE		47,570	0	45
ALASKA AIR GROUP INC	FOREIGN COMMON STOCK	011659109	3,233	80,733	SH		SOLE		80,728	0	5
ALBANY INTL CORP	COMMON STOCK	012348108	3,951	50,152	SH		SOLE		50,152	0	0
ALBEMARLE CORP	EQUITY	012653101	34,768	166,367	SH		SOLE		166,361	0	6
ALGONQUIN PWR UTILS CORP	FOREIGN COMMON STOCK	015857105	1,831	136,471	SH		SOLE		135,671	0	800
ALIBABA GROUP HLDG LTD	EQUITY	01609W102	42,745	376,009	SH		SOLE		375,706	0	303
ALIGN TECHNOLOGY INC	EQUITY	016255101	10,926	46,162	SH		SOLE		46,058	0	104
ALKERMES PLC	FOREIGN COMMON STOCK	G01767105	2,085	70,003	SH		SOLE		70,003	0	0
ALLEGHANY CORP MD	FOREIGN COMMON STOCK	017175100	8,362	10,037	SH		SOLE		10,035	0	2
ALLEGIANCE BANCSHARES INC	COMMON STOCK	01748H107	1,175	31,107	SH		SOLE		31,107	0	0
ALLEGION PLC	FOREIGN COMMON STOCK	G0176J109	3,944	40,283	SH		SOLE		29,765	0	10,518
ALLEGRO MICROSYSTEMS INC	FOREIGN COMMON STOCK	01749D105	1,476	71,362	SH		SOLE		71,362	0	0
ALLETE INC	COMMON STOCK	018522300	1,544	26,275	SH		SOLE		26,275	0	0
ALLIANT ENERGY CORP	FOREIGN COMMON STOCK	018802108	16,276	277,713	SH		SOLE		273,891	0	3,822
ALLOGENE THERAPEUTICS INC	COMMON STOCK	019770106	2,704	237,155	SH		SOLE		237,155	0	0
ALLY FINL INC	FOREIGN COMMON STOCK	02005N100	4,957	147,907	SH		SOLE		147,728	0	179
ALNYLAM PHARMACEUTICALS INC	FOREIGN COMMON STOCK	02043Q107	44,739	306,751	SH		SOLE		71,008	0	235,743
ALTERYX INC	COMMON STOCK	02156B103	2,985	61,656	SH		SOLE		61,656	0	0
ALTICE USA INC	FOREIGN COMMON STOCK	02156K103	1,039	112,401	SH		SOLE		112,401	0	0
ALTRA INDL MOTION CORP	COMMON STOCK	02208R106	1,162	32,955	SH		SOLE		32,955	0	0
ALTRIA GROUP INC	EQUITY	02209S103	48,597	1,163,452	SH		SOLE		1,115,172	0	48,280
AMC ENTMT HLDGS INC	FOREIGN COMMON STOCK	00165C104	2,885	212,930	SH		SOLE		212,914	0	16
AMCOR PLC	FOREIGN COMMON STOCK	G0250X107	50,013	4,023,518	SH		SOLE		3,409,621	0	613,897
AMDOCS LTD	FOREIGN COMMON STOCK	G02602103	6,755	81,081	SH		SOLE		81,081	0	0
AMEDISYS INC	COMMON STOCK	023436108	860	8,186	SH		SOLE		7,576	0	610
AMEREN CORP	FOREIGN COMMON STOCK	023608102	13,650	151,064	SH		SOLE		149,940	0	1,124
AMERICA MOVIL SAB DE CV	COMMON STOCK	02364W105	570	27,889	SH		SOLE		25,489	0	2,400
AMERICAN AIRLS GROUP INC	EQUITY	02376R102	4,586	361,706	SH		SOLE		361,571	0	135
AMERICAN AXLE & MFG HLDGS IN	COMMON STOCK	024061103	2,604	345,872	SH		SOLE		345,872	0	0
AMERICAN ELEC PWR CO INC	EQUITY	025537101	34,646	361,112	SH		SOLE		357,866	0	3,246
AMERICAN EXPRESS CO	EQUITY	025816109	189,207	1,364,927	SH		SOLE		1,319,336	0	45,591
AMERICAN FINL GROUP INC OHIO	FOREIGN COMMON STOCK	025932104	37,575	270,694	SH		SOLE		270,677	0	17
AMERICAN HOMES 4 RENT	REIT	02665T306	11,199	316,006	SH		SOLE		316,000	0	6
AMER STATES WTR CO	FOREIGN COMMON STOCK	029899101	8,173	100,261	SH		SOLE		98,421	0	1,840
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	588	26,292	SH		SOLE		26,292	0	0
AMERICAN WTR WKS CO INC NEW	EQUITY	030420103	27,678	186,038	SH		SOLE		185,694	0	344
AMERIPRISE FINL INC	EQUITY	03076C106	49,585	208,619	SH		SOLE		207,550	0	1,069
AMERISOURCEBERGEN CORP	EQUITY	03073E105	11,798	83,396	SH		SOLE		83,384	0	12
AMKOR TECHNOLOGY INC	FOREIGN COMMON STOCK	031652100	875	51,619	SH		SOLE		51,608	0	11
AMN HEALTHCARE SVCS INC	FOREIGN COMMON STOCK	001744101	1,535	13,992	SH		SOLE		13,992	0	0
ANHEUSER BUSCH INBEV SA/NV	AMERICAN DEPOSITARY RECEIPT	03524A108	4,125	76,452	SH		SOLE		76,436	0	16
ANNALY CAPITAL MANAGEMENT IN	FOREIGN COMMON STOCK	035710409	78	13,238	SH		SOLE		8,911	0	4,327
ANSYS INC	FOREIGN COMMON STOCK	03662Q105	42,081	175,855	SH		SOLE		175,837	0	18
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	2,427	268,203	SH		SOLE		268,203	0	0
ANTERO RESOURCES CORP	COMMON STOCK	03674X106	42,713	1,393,579	SH		SOLE		1,393,579	0	0
APA CORPORATION	EQUITY	03743Q108	1,540	44,126	SH		SOLE		44,099	0	27
APARTMENT INCOME REIT CORP	COMMON STOCK	03750L109	1,934	46,480	SH		SOLE		11,985	0	34,495
APARTMENT INVT & MGMT CO	REIT	03748R747	179	27,957	SH		SOLE		0	0	27,957
APELLIS PHARMACEUTICALS INC	FOREIGN COMMON STOCK	03753U106	2,281	50,424	SH		SOLE		50,424	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	12,210	251,860	SH		SOLE		251,843	0	17
APOLLO MED HLDGS INC	COMMON STOCK	03763A207	2,622	67,957	SH		SOLE		67,957	0	0
APPLIED MATLS INC	EQUITY	038222105	58,790	646,183	SH		SOLE		630,194	0	15,989
APPLOVIN CORP	FOREIGN COMMON STOCK	03831W108	882	25,628	SH		SOLE		25,622	0	6
APTARGROUP INC	FOREIGN COMMON STOCK	038336103	23,867	231,244	SH		SOLE		183,982	0	47,262
ARAMARK	FOREIGN COMMON STOCK	03852U106	7,958	259,829	SH		SOLE		259,829	0	0
ARCHAEA ENERGY INC	COMMON STOCK	03940F103	16,270	1,047,658	SH		SOLE		1,044,603	0	3,055
ARCHER DANIELS MIDLAND CO	EQUITY	039483102	14,273	183,946	SH		SOLE		183,865	0	81
ARCOSA INC	FOREIGN COMMON STOCK	039653100	1,346	28,987	SH		SOLE		28,938	0	49
ARES MANAGEMENT CORPORATION	FOREIGN COMMON STOCK	03990B101	4,298	75,580	SH		SOLE		75,580	0	0
ARGENX SE	AMERICAN DEPOSITARY RECEIPT	04016X101	131,520	347,128	SH		SOLE		332,240	0	14,888
ARROW ELECTRS INC	FOREIGN COMMON STOCK	042735100	3,027	27,008	SH		SOLE		26,965	0	43
ARROW FINL CORP	COMMON STOCK	042744102	1,241	39,005	SH		SOLE		39,005	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON STOCK	04280A100	247	7,017	SH		SOLE		7,000	0	17
GALLAGHER ARTHUR J & CO	EQUITY	363576109	104,902	643,424	SH		SOLE		643,404	0	20
ASGN INC	FOREIGN COMMON STOCK	00191U102	27,850	308,585	SH		SOLE		308,582	0	3
ASHLAND GLOBAL HLDGS INC	FOREIGN COMMON STOCK	044186104	3,847	37,333	SH		SOLE		37,333	0	0
ASPEN TECHNOLOGY INC	FOREIGN COMMON STOCK	29109X106	1,843	10,034	SH		SOLE		10,029	0	5
ASSOCIATED BANC CORP	COMMON STOCK	045487105	670	36,670	SH		SOLE		36,670	0	0
ASSURANT INC	FOREIGN COMMON STOCK	04621X108	7,534	43,588	SH		SOLE		43,559	0	29
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	288	5,158	SH		SOLE		5,158	0	0
ASTRAZENECA PLC	EQUITY	046353108	96,673	1,463,195	SH		SOLE		1,462,944	0	251
ATHENEX INC	COMMON STOCK	04685N103	5	12,000	SH		SOLE		12,000	0	0
ATLASSIAN CORP PLC	FOREIGN COMMON STOCK	G06242104	6,464	34,491	SH		SOLE		34,462	0	29
ATMOS ENERGY CORP	EQUITY	049560105	15,711	140,158	SH		SOLE		140,150	0	8
AUTODESK INC	EQUITY	052769106	17,715	103,012	SH		SOLE		101,638	0	1,374
AUTOHOME INC	EQUITY	05278C107	254	6,454	SH		SOLE		6,454	0	0
AUTOLIV INC	FOREIGN COMMON STOCK	052800109	7,167	100,135	SH		SOLE		91,659	0	8,476
AUTOMATIC DATA PROCESSING IN	EQUITY	053015103	207,054	985,785	SH		SOLE		972,126	0	13,659
AUTONATION INC	FOREIGN COMMON STOCK	05329W102	5,006	44,798	SH		SOLE		44,793	0	5
AUTOZONE INC	FOREIGN COMMON STOCK	053332102	26,423	12,295	SH		SOLE		12,288	0	7
AVALARA INC	FOREIGN COMMON STOCK	05338G106	2,355	33,353	SH		SOLE		33,347	0	6
AVALONBAY CMNTYS INC	FOREIGN COMMON STOCK	053484101	23,259	119,738	SH		SOLE		115,500	0	4,238
AVANGRID INC	FOREIGN COMMON STOCK	05351W103	2,490	53,975	SH		SOLE		53,975	0	0
AVANTOR INC	FOREIGN COMMON STOCK	05352A100	12,014	386,283	SH		SOLE		386,283	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	611	23,555	SH		SOLE		0	0	23,555
AVIENT CORPORATION	FOREIGN COMMON STOCK	05368V106	5,089	126,956	SH		SOLE		126,952	0	4
AVIS BUDGET GROUP	FOREIGN COMMON STOCK	053774105	2,415	16,419	SH		SOLE		16,413	0	6
AXALTA COATING SYS LTD	FOREIGN COMMON STOCK	G0750C108	2,539	114,797	SH		SOLE		114,797	0	0
AXIS CAP HLDGS LTD	FOREIGN COMMON STOCK	G0692U109	2,999	52,523	SH		SOLE		52,523	0	0
AXON ENTERPRISE INC	FOREIGN COMMON STOCK	05464C101	1,758	18,869	SH		SOLE		18,863	0	6
AZEK CO INC	COMMON STOCK	05478C105	56,228	3,358,881	SH		SOLE		3,330,859	0	28,022
AZENTA INC	FOREIGN COMMON STOCK	114340102	1,645	22,820	SH		SOLE		22,787	0	33
AZZ INC	COMMON STOCK	002474104	463	11,339	SH		SOLE		11,332	0	7
B2GOLD CORP	FOREIGN COMMON STOCK	11777Q209	48	14,204	SH		SOLE		14,204	0	0
BADGER METER INC	FOREIGN COMMON STOCK	056525108	9,113	112,661	SH		SOLE		112,661	0	0
BAIDU INC	EQUITY	056752108	24,695	166,038	SH		SOLE		166,036	0	2
BAKER HUGHES COMPANY	EQUITY	05722G100	76,403	2,646,492	SH		SOLE		2,530,386	0	116,106
BANCO MACRO SA	EQUITY	05961W105	2,659	237,300	SH		SOLE		237,300	0	0
BANDWIDTH INC	COMMON STOCK	05988J103	545	28,937	SH		SOLE		28,937	0	0
BK OF AMERICA CORP	EQUITY	060505104	344,433	11,064,339	SH		SOLE		10,884,488	0	179,851
BK OF AMERICA CORP	PREFERRED	060505682	2,834	2,354	SH		SOLE		210	0	2,144
BANK HAWAII CORP	COMMON STOCK	062540109	991	13,322	SH		SOLE		13,322	0	0
BANK MONTREAL QUE	COMMON STOCK	063671101	8,101	84,240	SH		SOLE		83,431	0	809
BANK NEW YORK MELLON CORP	EQUITY	064058100	63,012	1,510,736	SH		SOLE		1,505,355	0	5,381
BANK OZK	FOREIGN COMMON STOCK	06417N103	1,861	49,578	SH		SOLE		49,578	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	207	8,000	SH		SOLE		8,000	0	0
BARNES GROUP INC	COMMON STOCK	067806109	507	16,277	SH		SOLE		16,277	0	0
BATH & BODY WORKS INC	EQUITY	070830104	19,375	719,728	SH		SOLE		719,700	0	28
BAUSCH HEALTH COS INC	COMMON STOCK	071734107	362	43,260	SH		SOLE		43,260	0	0
BAXTER INTL INC	EQUITY	071813109	20,571	320,281	SH		SOLE		270,977	0	49,304
BCE INC	FOREIGN COMMON STOCK	05534B760	1,648	33,554	SH		SOLE		32,436	0	1,118
BECTON DICKINSON & CO	PFD	075887406	45,433	917,182	SH		SOLE		789,527	0	127,655
BED BATH & BEYOND INC	COMMON STOCK	075896100	82	16,401	SH		SOLE		16,372	0	29
BEIGENE LTD	EQUITY	07725L102	338	2,091	SH		SOLE		2,088	0	3
BELDEN INC	COMMON STOCK	077454106	799	15,000	SH		SOLE		15,000	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	126	16,250	SH		SOLE		16,250	0	0
BERKELEY LTS INC	COMMON STOCK	084310101	100	20,024	SH		SOLE		20,024	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	270,316	661	SH		SOLE		658	0	3
BERKSHIRE HATHAWAY INC DEL	EQUITY	084670702	714,243	2,616,089	SH		SOLE		2,557,482	0	58,606
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	440	17,758	SH		SOLE		17,758	0	0
BERRY GLOBAL GROUP INC	FOREIGN COMMON STOCK	08579W103	8,834	161,680	SH		SOLE		161,680	0	0
BEST BUY INC	FOREIGN COMMON STOCK	086516101	42,655	654,313	SH		SOLE		625,473	0	28,840
BEYOND MEAT INC	COMMON STOCK	08862E109	951	39,728	SH		SOLE		39,728	0	0
BGC PARTNERS INC	COMMON STOCK	05541T101	1,941	575,837	SH		SOLE		575,837	0	0
BHP GROUP LTD	AMERICAN DEPOSITARY RECEIPT	088606108	9,100	161,977	SH		SOLE		126,168	0	35,809
BIG LOTS INC	COMMON STOCK	089302103	295	14,065	SH		SOLE		14,065	0	0
BILIBILI INC	EQUITY	090040106	550	21,470	SH		SOLE		21,440	0	30
BILL COM HLDGS INC	FOREIGN COMMON STOCK	090043100	3,561	32,393	SH		SOLE		32,393	0	0
BIO RAD LABS INC	FOREIGN COMMON STOCK	090572207	3,143	6,348	SH		SOLE		6,346	0	2
BIO-TECHNE CORP	FOREIGN COMMON STOCK	09073M104	12,634	36,447	SH		SOLE		36,440	0	7
BIOGEN INC	EQUITY	09062X103	22,625	110,936	SH		SOLE		95,464	0	15,472
BIOHAVEN PHARMACTL HLDG CO L	FOREIGN COMMON STOCK	G11196105	5,057	34,709	SH		SOLE		34,709	0	0
BIOMARIN PHARMACEUTICAL INC	FOREIGN COMMON STOCK	09061G101	5,045	60,881	SH		SOLE		60,878	0	3
BLACK KNIGHT INC	FOREIGN COMMON STOCK	09215C105	38,954	595,713	SH		SOLE		581,802	0	13,911
BLACKLINE INC	FOREIGN COMMON STOCK	09239B109	4,112	61,732	SH		SOLE		61,732	0	0
BLACKROCK CORPOR HI YLD FD I	CLOSED_END	09255P107	41,939	4,400,794	SH		SOLE		4,400,794	0	0
BLACKROCK FLOATING RATE INCO	CLOSED_END	09255X100	5,938	521,256	SH		SOLE		521,256	0	0
BLACKROCK INC	EQUITY	09247X101	82,325	135,171	SH		SOLE		134,891	0	280
BLACKROCK INCOME TR INC	MUTUAL FUND	09247F100	129	28,347	SH		SOLE		0	0	28,347
BLACKROCK MUNIYIELD QUALITY	MUTUAL FUND	09254E103	414	35,500	SH		SOLE		0	0	35,500
BLACKSTONE INC	FOREIGN COMMON STOCK	09260D107	70,529	773,085	SH		SOLE		770,457	0	2,628
BLOCK INC	FOREIGN COMMON STOCK	852234103	33,346	542,559	SH		SOLE		542,553	0	6
BLOOM ENERGY CORP	COMMON STOCK	093712107	2,063	125,016	SH		SOLE		125,016	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	551	33,145	SH		SOLE		33,074	0	71
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	2,607	51,610	SH		SOLE		376	0	51,234
BOEING CO	EQUITY	097023105	141,507	1,035,016	SH		SOLE		1,013,923	0	21,093
BOK FINL CORP	FOREIGN COMMON STOCK	05561Q201	2,034	26,911	SH		SOLE		26,911	0	0
BOOKING HOLDINGS INC	EQUITY	09857L108	133,101	76,102	SH		SOLE		75,093	0	1,009
BOOZ ALLEN HAMILTON HLDG COR	FOREIGN COMMON STOCK	099502106	63,599	703,842	SH		SOLE		703,842	0	0
BORGWARNER INC	FOREIGN COMMON STOCK	099724106	4,767	142,837	SH		SOLE		142,213	0	624
BOSTON BEER INC	COMMON STOCK	100557107	2,009	6,632	SH		SOLE		6,631	0	1
BOSTON PROPERTIES INC	EQUITY	101121101	6,140	69,013	SH		SOLE		68,957	0	56
BOSTON SCIENTIFIC CORP	EQUITY	101137107	160,027	4,293,732	SH		SOLE		3,810,931	0	482,801
BOX INC	COMMON STOCK	10316T104	2,666	106,049	SH		SOLE		106,049	0	0
BP PLC	AMERICAN DEPOSITARY RECEIPT	055622104	2,222	78,385	SH		SOLE		76,299	0	2,086
BRIGHT HORIZONS FAM SOL IN D	FOREIGN COMMON STOCK	109194100	19,950	236,046	SH		SOLE		232,377	0	3,669
BRINKER INTL INC	COMMON STOCK	109641100	401	18,210	SH		SOLE		18,210	0	0
BRIXMOR PPTY GROUP INC	FOREIGN COMMON STOCK	11120U105	913	45,202	SH		SOLE		45,157	0	45
BROADCOM INC	EQUITY	11135F101	180,633	371,819	SH		SOLE		361,496	0	10,323
BROADRIDGE FINL SOLUTIONS IN	EQUITY	11133T103	48,723	341,807	SH		SOLE		338,752	0	3,055
BROADSTONE NET LEASE INC	COMMON STOCK	11135E203	809	39,453	SH		SOLE		39,453	0	0
BROOKFIELD ASSET MGMT INC	COMMON STOCK	112585104	78,165	1,757,712	SH		SOLE		1,631,630	0	126,082
BROOKFIELD RENEWABLE CORP	FOREIGN COMMON STOCK	11284V105	7,965	223,680	SH		SOLE		223,680	0	0
BROWN & BROWN INC	FOREIGN COMMON STOCK	115236101	5,282	90,543	SH		SOLE		90,485	0	58
BROWN FORMAN CORP	COMMON STOCK	115637100	1,864	27,551	SH		SOLE		27,551	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	32,353	461,136	SH		SOLE		459,971	0	1,165
BRUKER CORP	FOREIGN COMMON STOCK	116794108	1,613	25,700	SH		SOLE		25,700	0	0
BRUNSWICK CORP	FOREIGN COMMON STOCK	117043109	5,441	83,218	SH		SOLE		83,214	0	4
BUILDERS FIRSTSOURCE INC	EQUITY	12008R107	5,845	108,837	SH		SOLE		108,833	0	4
BUNGE LIMITED	FOREIGN COMMON STOCK	G16962105	6,852	75,548	SH		SOLE		75,548	0	0
BURLINGTON STORES INC	FOREIGN COMMON STOCK	122017106	5,525	40,552	SH		SOLE		40,054	0	498
CABLE ONE INC	FOREIGN COMMON STOCK	12685J105	2,932	2,274	SH		SOLE		2,272	0	2
CABOT CORP	FOREIGN COMMON STOCK	127055101	5,597	87,737	SH		SOLE		77,672	0	10,065
CACI INTL INC	COMMON STOCK	127190304	15,985	56,729	SH		SOLE		56,718	0	11
CADENCE BANK	FOREIGN COMMON STOCK	12740C103	6,959	296,368	SH		SOLE		296,264	0	104
CADENCE DESIGN SYSTEM INC	EQUITY	127387108	112,317	748,629	SH		SOLE		748,508	0	121
CAE INC	COMMON STOCK	124765108	4,489	182,265	SH		SOLE		149,621	0	32,644
CAESARS ENTERTAINMENT INC NE	EQUITY	12769G100	2,299	60,034	SH		SOLE		60,009	0	25
CALIFORNIA WTR SVC GROUP	FOREIGN COMMON STOCK	130788102	6,956	125,218	SH		SOLE		125,218	0	0
CALLAWAY GOLF CO	COMMON STOCK	131193104	27,600	1,352,946	SH		SOLE		1,352,937	0	9
CAMPBELL SOUP CO	EQUITY	134429109	52,736	1,097,513	SH		SOLE		1,097,499	0	14
CANADIAN IMP BK COMM	COMMON STOCK	136069101	2,156	44,436	SH		SOLE		43,210	0	1,226
CANADIAN NATL RY CO	COMMON STOCK	136375102	16,097	143,122	SH		SOLE		138,371	0	4,751
CAPITAL ONE FINL CORP	EQUITY	14040H105	32,486	311,788	SH		SOLE		300,656	0	11,132
CAPRI HOLDINGS LIMITED	FOREIGN COMMON STOCK	G1890L107	31,077	757,792	SH		SOLE		757,760	0	32
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	6,998	133,888	SH		SOLE		133,867	0	21
CARDIOVASCULAR SYS INC DEL	COMMON STOCK	141619106	194	13,506	SH		SOLE		13,495	0	11
CARDLYTICS INC	COMMON STOCK	14161W105	741	33,196	SH		SOLE		33,196	0	0
CARGURUS INC	COMMON STOCK	141788109	52,140	2,426,272	SH		SOLE		2,415,553	0	10,719
CARLISLE COS INC	FOREIGN COMMON STOCK	142339100	27,427	114,943	SH		SOLE		114,935	0	8
CARLYLE GROUP INC	FOREIGN COMMON STOCK	14316J108	24,901	786,531	SH		SOLE		786,501	0	30
CARMAX INC	FOREIGN COMMON STOCK	143130102	8,917	98,548	SH		SOLE		98,486	0	62
CARNIVAL CORP	EQUITY	143658300	209	24,200	SH		SOLE		24,063	0	137
CARTERS INC	COMMON STOCK	146229109	364	5,161	SH		SOLE		5,161	0	0
CARVANA CO	FOREIGN COMMON STOCK	146869102	478	21,145	SH		SOLE		21,137	0	8
CASEYS GEN STORES INC	FOREIGN COMMON STOCK	147528103	3,325	17,971	SH		SOLE		17,962	0	9
CATALENT INC	EQUITY	148806102	24,106	224,692	SH		SOLE		224,664	0	28
CATERPILLAR INC	EQUITY	149123101	193,349	1,081,614	SH		SOLE		1,026,191	0	55,423
CATHAY GEN BANCORP	COMMON STOCK	149150104	1,411	36,036	SH		SOLE		36,036	0	0
CBOE GLOBAL MKTS INC	EQUITY	12503M108	33,570	296,590	SH		SOLE		296,582	0	8
CBRE GROUP INC	EQUITY	12504L109	24,789	336,762	SH		SOLE		321,902	0	14,860
CDK GLOBAL INC	FOREIGN COMMON STOCK	12508E101	4,794	87,524	SH		SOLE		83,938	0	3,586
CDW CORP	EQUITY	12514G108	94,688	600,965	SH		SOLE		600,954	0	11
CELANESE CORP DEL	EQUITY	150870103	10,605	90,174	SH		SOLE		90,165	0	9
CENTENE CORP DEL	EQUITY	15135B101	36,517	431,611	SH		SOLE		431,553	0	58
CENTERPOINT ENERGY INC	EQUITY	15189T107	491	16,629	SH		SOLE		16,555	0	74
CERENCE INC	COMMON STOCK	156727109	249	9,872	SH		SOLE		9,060	0	812
CERIDIAN HCM HLDG INC	EQUITY	15677J108	5,060	107,497	SH		SOLE		75,632	0	31,865
CGI INC	FOREIGN COMMON STOCK	12532H104	907	11,413	SH		SOLE		10,979	0	434
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	2,154	108,535	SH		SOLE		108,535	0	0
CHARGEPOINT HOLDINGS INC	FOREIGN COMMON STOCK	15961R105	2,785	203,438	SH		SOLE		203,438	0	0
CHARLES RIV LABS INTL INC	FOREIGN COMMON STOCK	159864107	2,445	11,425	SH		SOLE		11,415	0	10
CHART INDS INC	FOREIGN COMMON STOCK	16115Q308	38,900	232,403	SH		SOLE		231,324	0	1,079
CHARTER COMMUNICATIONS INC N	EQUITY	16119P108	24,580	52,460	SH		SOLE		52,161	0	299
CHECK POINT SOFTWARE TECH LT	FOREIGN COMMON STOCK	M22465104	20,356	167,152	SH		SOLE		167,152	0	0
CHEFS WHSE INC	COMMON STOCK	163086101	30,565	785,926	SH		SOLE		785,926	0	0
CHEMED CORP NEW	FOREIGN COMMON STOCK	16359R103	93,605	199,419	SH		SOLE		198,700	0	719
CHEMOURS CO	COMMON STOCK	163851108	479	14,947	SH		SOLE		14,691	0	256
CHENIERE ENERGY INC	EQUITY	16411R208	163,938	1,232,341	SH		SOLE		1,231,779	0	562
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	524	4,048	SH		SOLE		29	0	4,019
CHEWY INC	FOREIGN COMMON STOCK	16679L109	564	16,252	SH		SOLE		16,245	0	7
CHIPOTLE MEXICAN GRILL INC	FOREIGN COMMON STOCK	169656105	176,468	134,991	SH		SOLE		131,639	0	3,352
CHUBB LIMITED	FOREIGN COMMON STOCK	H1467J104	58,868	299,463	SH		SOLE		226,332	0	73,131
CHURCH & DWIGHT CO INC	EQUITY	171340102	28,622	308,891	SH		SOLE		308,733	0	158
CHURCHILL DOWNS INC	COMMON STOCK	171484108	5,309	27,721	SH		SOLE		27,706	0	15
COMPANHIA DE SANEAMENTO BASI	AMERICAN DEPOSITORY RECEIPT	20441A102	5,673	710,088	SH		SOLE		710,026	0	62
CIENA CORP	FOREIGN COMMON STOCK	171779309	1,779	38,943	SH		SOLE		38,900	0	43
CIGNA CORP NEW	EQUITY	125523100	28,376	107,682	SH		SOLE		73,693	0	33,989
CINCINNATI FINL CORP	FOREIGN COMMON STOCK	172062101	27,709	232,893	SH		SOLE		232,717	0	176
CINTAS CORP	FOREIGN COMMON STOCK	172908105	15,635	41,855	SH		SOLE		41,849	0	6
CIRRUS LOGIC INC	FOREIGN COMMON STOCK	172755100	4,612	63,579	SH		SOLE		62,229	0	1,350
CITIGROUP INC	EQUITY	172967424	126,055	2,740,929	SH		SOLE		2,738,521	0	2,408
CITIZENS FINL GROUP INC	EQUITY	174610105	8,282	232,049	SH		SOLE		231,887	0	162
CITRIX SYS INC	EQUITY	177376100	6,037	62,132	SH		SOLE		62,119	0	13
CITY HLDG CO	COMMON STOCK	177835105	700	8,761	SH		SOLE		8,743	0	18
CLARIVATE PLC	FOREIGN COMMON STOCK	G21810109	1,381	99,641	SH		SOLE		99,377	0	264
CLARUS CORP NEW	COMMON STOCK	18270P109	733	38,578	SH		SOLE		0	0	38,578
CLEAN HARBORS INC	FOREIGN COMMON STOCK	184496107	2,623	29,919	SH		SOLE		29,919	0	0
CLEAR CHANNEL OUTDOOR HLDGS	EQUITY	18453H106	5,077	4,744,893	SH		SOLE		4,744,893	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON STOCK	185123106	19,218	1,596,113	SH		SOLE		1,588,672	0	7,441
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	4,330	281,686	SH		SOLE		281,645	0	41
CLOROX CO DEL	EQUITY	189054109	15,025	106,570	SH		SOLE		78,939	0	27,631
CLOUDFLARE INC	COMMON STOCK	18915M107	7,940	181,494	SH		SOLE		181,494	0	0
CMC MATERIALS INC	FOREIGN COMMON STOCK	12571T100	1,629	9,336	SH		SOLE		9,336	0	0
CME GROUP INC	FOREIGN COMMON STOCK	12572Q105	95,201	465,074	SH		SOLE		452,633	0	12,441
COCA COLA CONS INC	FOREIGN COMMON STOCK	191098102	997	1,767	SH		SOLE		1,767	0	0
COCA-COLA EUROPACIFIC PARTNE	FOREIGN COMMON STOCK	G25839104	39,654	768,338	SH		SOLE		768,330	0	8
CODEXIS INC	COMMON STOCK	192005106	1,573	150,340	SH		SOLE		150,340	0	0
COGENT COMMUNICATIONS HLDGS	COMMON STOCK	19239V302	265	4,367	SH		SOLE		4,367	0	0
COGNEX CORP	COMMON STOCK	192422103	851	20,004	SH		SOLE		20,000	0	4
COGNIZANT TECHNOLOGY SOLUTIO	EQUITY	192446102	17,312	256,519	SH		SOLE		255,915	0	604
COHEN & STEERS INC	COMMON STOCK	19247A100	30,767	483,842	SH		SOLE		482,262	0	1,580
COHERENT INC	FOREIGN COMMON STOCK	192479103	1,997	7,501	SH		SOLE		7,501	0	0
COINBASE GLOBAL INC	FOREIGN COMMON STOCK	19260Q107	1,545	32,856	SH		SOLE		32,851	0	5
COMERICA INC	EQUITY	200340107	6,441	87,781	SH		SOLE		87,678	0	103
COMFORT SYS USA INC	COMMON STOCK	199908104	6,177	74,288	SH		SOLE		74,288	0	0
COMMERCE BANCSHARES INC	FOREIGN COMMON STOCK	200525103	91,639	1,395,883	SH		SOLE		1,391,005	0	4,878
COMMERCIAL METALS CO	FOREIGN COMMON STOCK	201723103	3,370	101,813	SH		SOLE		101,809	0	4
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y852	10,374	191,158	SH		SOLE		178,218	0	12,940
COMMUNITY BK SYS INC	COMMON STOCK	203607106	41,963	663,139	SH		SOLE		663,139	0	0
CONAGRA BRANDS INC	FOREIGN COMMON STOCK	205887102	33,341	973,742	SH		SOLE		972,498	0	1,244
CONDUENT INC	COMMON STOCK	206787103	63	14,557	SH		SOLE		14,557	0	0
CONMED CORP	COMMON STOCK	207410101	321	3,350	SH		SOLE		3,343	0	7
CONSOLIDATED EDISON INC	EQUITY	209115104	79,148	832,269	SH		SOLE		832,214	0	55
CONSTELLATION ENERGY CORP	EQUITY	21037T109	16,970	296,383	SH		SOLE		295,331	0	1,052
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y407	13,084	95,171	SH		SOLE		93,845	0	1,326
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y308	317	4,385	SH		SOLE		4,385	0	0
COOPER COS INC	FOREIGN COMMON STOCK	216648402	23,035	73,566	SH		SOLE		43,382	0	30,184
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	2,382	100,165	SH		SOLE		100,165	0	0
CORE & MAIN INC	FOREIGN COMMON STOCK	21874C102	58,867	2,639,787	SH		SOLE		2,629,462	0	10,325
CORE LABORATORIES N V	COMMON STOCK	N22717107	332	16,779	SH		SOLE		16,771	0	8
CORNING INC	EQUITY	219350105	64,241	2,038,759	SH		SOLE		1,923,433	0	115,326
CORTEVA INC	EQUITY	22052L104	20,448	377,691	SH		SOLE		340,402	0	37,289
COSTAR GROUP INC	FOREIGN COMMON STOCK	22160N109	12,314	203,839	SH		SOLE		196,299	0	7,540
COTERRA ENERGY INC	COMMON STOCK	127097103	2,336	90,567	SH		SOLE		59,211	0	31,356
COTY INC	FOREIGN COMMON STOCK	222070203	915	114,318	SH		SOLE		114,264	0	54
COUPA SOFTWARE INC	FOREIGN COMMON STOCK	22266L106	4,002	70,090	SH		SOLE		70,090	0	0
COUSINS PPTYS INC	FOREIGN COMMON STOCK	222795502	2,441	83,511	SH		SOLE		83,505	0	6
COVETRUS INC	COMMON STOCK	22304C100	207	9,956	SH		SOLE		9,956	0	0
CRANE HLDGS CO	FOREIGN COMMON STOCK	224441105	3,191	36,441	SH		SOLE		36,441	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	1,240	20,413	SH		SOLE		20,413	0	0
CROSSAMERICA PARTNERS LP	PARTNERSHIP	22758A105	405	20,000	SH		SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC	FOREIGN COMMON STOCK	22788C105	99,772	591,913	SH		SOLE		591,907	0	6
CROWN HLDGS INC	FOREIGN COMMON STOCK	228368106	6,044	65,569	SH		SOLE		65,460	0	109
CSW INDUSTRIALS INC	COMMON STOCK	126402106	44,693	433,785	SH		SOLE		433,785	0	0
CUBESMART	REIT	229663109	83,733	1,960,036	SH		SOLE		1,951,940	0	8,096
CULLEN FROST BANKERS INC	FOREIGN COMMON STOCK	229899109	4,012	34,457	SH		SOLE		34,457	0	0
CUMMINS INC	EQUITY	231021106	14,251	73,641	SH		SOLE		73,175	0	466
CUMULUS MEDIA INC	EQUITY	231082801	20,997	2,711,541	SH		SOLE		2,711,541	0	0
CURTISS WRIGHT CORP	FOREIGN COMMON STOCK	231561101	2,263	17,135	SH		SOLE		17,135	0	0
CVB FINL CORP	COMMON STOCK	126600105	53,209	2,144,660	SH		SOLE		2,137,560	0	7,100
CVS HEALTH CORP	EQUITY	126650100	277,207	2,991,657	SH		SOLE		2,900,819	0	90,838
DANA INC	COMMON STOCK	235825205	34,785	2,472,245	SH		SOLE		2,460,882	0	11,363
DAQO NEW ENERGY CORP	EQUITY	23703Q203	271	3,786	SH		SOLE		3,774	0	12
DARDEN RESTAURANTS INC	EQUITY	237194105	21,280	188,123	SH		SOLE		166,934	0	21,189
DARLING INGREDIENTS INC	FOREIGN COMMON STOCK	237266101	2,450	40,973	SH		SOLE		40,953	0	20
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	4,271	130,305	SH		SOLE		130,305	0	0
DAVITA INC	FOREIGN COMMON STOCK	23918K108	25,064	313,449	SH		SOLE		301,896	0	11,553
DECKERS OUTDOOR CORP	FOREIGN COMMON STOCK	243537107	3,067	12,011	SH		SOLE		12,001	0	10
DEERE & CO	EQUITY	244199105	122,573	409,298	SH		SOLE		387,399	0	21,899
DELTA AIR LINES INC DEL	EQUITY	247361702	5,717	197,371	SH		SOLE		197,262	0	109
DELUXE CORP	COMMON STOCK	248019101	754	34,785	SH		SOLE		34,680	0	105
DENTSPLY SIRONA INC	EQUITY	24906P109	8,651	242,088	SH		SOLE		242,051	0	37
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	7,751	140,653	SH		SOLE		66,080	0	74,573
DEXCOM INC	EQUITY	252131107	63,871	856,994	SH		SOLE		856,979	0	15
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	32,622	269,273	SH		SOLE		156,311	0	112,962
DICKS SPORTING GOODS INC	FOREIGN COMMON STOCK	253393102	6,873	91,187	SH		SOLE		91,148	0	39
DIEBOLD NIXDORF INC	COMMON STOCK	253651103	51	22,290	SH		SOLE		22,209	0	81
DIGITAL RLTY TR INC	EQUITY	253868103	4,679	36,034	SH		SOLE		30,750	0	5,284
DISCOVER FINL SVCS	EQUITY	254709108	122,594	1,296,208	SH		SOLE		1,223,539	0	72,669
DISH NETWORK CORPORATION	EQUITY	25470M109	205	11,416	SH		SOLE		74	0	11,342
DNP SELECT INCOME FD INC	MUTUAL FUND	23325P104	717	66,103	SH		SOLE		66,103	0	0
DOCUSIGN INC	FOREIGN COMMON STOCK	256163106	78,363	1,365,695	SH		SOLE		1,334,835	0	30,860
DOLBY LABORATORIES INC	FOREIGN COMMON STOCK	25659T107	1,113	15,548	SH		SOLE		15,548	0	0
DOMINION ENERGY INC	EQUITY	25746U109	87,303	1,093,886	SH		SOLE		1,053,677	0	40,209
DOMINOS PIZZA INC	FOREIGN COMMON STOCK	25754A201	42,074	107,964	SH		SOLE		106,591	0	1,373
DONALDSON INC	FOREIGN COMMON STOCK	257651109	18,894	392,473	SH		SOLE		392,473	0	0
DOORDASH INC	COMMON STOCK	25809K105	9,464	147,484	SH		SOLE		147,477	0	7
DOVER CORP	EQUITY	260003108	70,835	583,876	SH		SOLE		555,196	0	28,680
DOW INC	EQUITY	260557103	11,320	219,354	SH		SOLE		186,154	0	33,200
DOXIMITY INC	FOREIGN COMMON STOCK	26622P107	655	18,800	SH		SOLE		18,800	0	0
D R HORTON INC	EQUITY	23331A109	21,171	319,857	SH		SOLE		319,807	0	50
DROPBOX INC	FOREIGN COMMON STOCK	26210C104	75,908	3,616,410	SH		SOLE		3,616,410	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,229	45,462	SH		SOLE		44,512	0	950
DTE ENERGY CO	EQUITY	233331107	12,435	98,104	SH		SOLE		88,832	0	9,272
DTF TAX-FREE INCOME 2028 TER	MUTUAL FUND	23334J107	2,030	171,462	SH		SOLE		171,462	0	0
DUKE ENERGY CORP NEW	EQUITY	26441C204	121,761	1,135,727	SH		SOLE		1,129,226	0	6,501
DUKE REALTY CORP	EQUITY	264411505	1,395	25,405	SH		SOLE		4,754	0	20,651
DUPONT DE NEMOURS INC	EQUITY	26614N102	33,550	603,639	SH		SOLE		568,422	0	35,217
DXC TECHNOLOGY CO	EQUITY	23355L106	3,176	104,807	SH		SOLE		104,791	0	16
DYNATRACE INC	FOREIGN COMMON STOCK	268150109	1,679	42,563	SH		SOLE		42,540	0	23
EAGLE BANCORP INC MD	COMMON STOCK	268948106	741	15,632	SH		SOLE		15,632	0	0
EAST WEST BANCORP INC	FOREIGN COMMON STOCK	27579R104	4,325	66,737	SH		SOLE		66,686	0	51
EASTERN BANKSHARES INC	COMMON STOCK	27627N105	268	14,500	SH		SOLE		1,000	0	13,500
EASTMAN CHEM CO	EQUITY	277432100	9,225	102,779	SH		SOLE		102,017	0	762
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278274105	788	53,384	SH		SOLE		53,384	0	0
EATON VANCE ENHANCED EQUITY	MUTUAL FUND	278277108	620	38,283	SH		SOLE		38,283	0	0
EATON VANCE FLOATING RATE 20	MUTUAL FUND	27831H100	4,272	500,866	SH		SOLE		498,187	0	2,679
EATON VANCE FLTING RATE INC	MUTUAL FUND	278279104	186	15,790	SH		SOLE		14,350	0	1,440
EATON VANCE LTD DURATION INC	MUTUAL FUND	27828H105	210	20,320	SH		SOLE		20,320	0	0
EATON VANCE MUN INCOME 2028	MUTUAL FUND	27829U105	2,222	107,247	SH		SOLE		104,721	0	2,526
EATON VANCE SHORT DURATION D	MUTUAL FUND	27828V104	112	10,434	SH		SOLE		5,929	0	4,505
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829C105	88	10,605	SH		SOLE		8,440	0	2,165
EATON VANCE TAX ADVT DIV INC	MUTUAL FUND	27828G107	749	31,380	SH		SOLE		26,320	0	5,060
EATON VANCE TX ADV GLBL DIV	MUTUAL FUND	27828S101	161	10,021	SH		SOLE		10,021	0	0
EATON VANCE TAX-ADVANTAGED G	MUTUAL FUND	27828U106	228	10,302	SH		SOLE		10,302	0	0
EATON VANCE TAX-MANAGED BUY-	MUTUAL FUND	27828Y108	265	19,605	SH		SOLE		19,605	0	0
EATON VANCE TAX-MANAGED DIVE	MUTUAL FUND	27828N102	354	31,212	SH		SOLE		31,212	0	0
EATON VANCE TAX-MANAGED GLOB	MUTUAL FUND	27829F108	465	60,357	SH		SOLE		58,284	0	2,073
EBAY INC.	EQUITY	278642103	21,664	519,913	SH		SOLE		504,792	0	15,121
EDGEWELL PERS CARE CO	COMMON STOCK	28035Q102	276	8,005	SH		SOLE		7,430	0	575
EDWARDS LIFESCIENCES CORP	EQUITY	28176E108	85,842	902,744	SH		SOLE		698,446	0	204,298
EHEALTH INC	COMMON STOCK	28238P109	282	30,246	SH		SOLE		30,246	0	0
EL PASO ENERGY CAP TR I	PREFERRED	283678209	223	4,800	SH		SOLE		4,800	0	0
ELANCO ANIMAL HEALTH INC	FOREIGN COMMON STOCK	28414H103	4,459	227,147	SH		SOLE		227,147	0	0
ELASTIC N V	FOREIGN COMMON STOCK	N14506104	5,095	75,301	SH		SOLE		75,301	0	0
ELEVANCE HEALTH INC	EQUITY	036752103	264,297	547,680	SH		SOLE		489,027	0	58,653
EMCOR GROUP INC	FOREIGN COMMON STOCK	29084Q100	19,469	189,097	SH		SOLE		189,094	0	3
EMERSON ELEC CO	EQUITY	291011104	221,581	2,785,772	SH		SOLE		2,754,407	0	31,365
ENBRIDGE INC	COMMON STOCK	29250N105	4,200	99,379	SH		SOLE		97,496	0	1,883
ENCOMPASS HEALTH CORP	FOREIGN COMMON STOCK	29261A100	7,111	126,875	SH		SOLE		126,846	0	29
ENERGIZER HLDGS INC NEW	COMMON STOCK	29272W109	499	17,617	SH		SOLE		17,035	0	582
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y506	3,956	55,313	SH		SOLE		55,313	0	0
ENERGY TRANSFER L P	EQUITY	29273V100	3,738	374,564	SH		SOLE		367,170	0	7,394
ENERSYS	FOREIGN COMMON STOCK	29275Y102	1,354	22,964	SH		SOLE		22,964	0	0
ENHABIT INC	COMMON STOCK	29332G102	0	39,122	SH		SOLE		39,122	0	0
ENPHASE ENERGY INC	FOREIGN COMMON STOCK	29355A107	38,373	196,546	SH		SOLE		148,909	0	47,637
ENSIGN GROUP INC	FOREIGN COMMON STOCK	29358P101	5,150	70,099	SH		SOLE		70,066	0	33
ENSTAR GROUP LIMITED	FOREIGN COMMON STOCK	G3075P101	2,400	11,216	SH		SOLE		11,216	0	0
ENTEGRIS INC	FOREIGN COMMON STOCK	29362U104	5,087	55,223	SH		SOLE		53,705	0	1,518
ENTERGY CORP NEW	COMMON STOCK	29364G103	796	7,065	SH		SOLE		6,550	0	515
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	4,313	103,938	SH		SOLE		103,938	0	0
ENTERPRISE PRODS PARTNERS L	PARTNERSHIP	293792107	6,501	266,761	SH		SOLE		247,368	0	19,393
ENVISTA HOLDINGS CORPORATION	FOREIGN COMMON STOCK	29415F104	72,800	1,888,952	SH		SOLE		1,675,162	0	213,790
EPAM SYS INC	EQUITY	29414B104	8,359	28,356	SH		SOLE		26,084	0	2,272
EPR PPTYS	REIT	26884U109	235	5,005	SH		SOLE		0	0	5,005
EQT CORP	COMMON STOCK	26884L109	25,296	735,335	SH		SOLE		734,507	0	828
EQUIFAX INC	FOREIGN COMMON STOCK	294429105	20,000	109,424	SH		SOLE		93,634	0	15,790
EQUINIX INC	FOREIGN COMMON STOCK	29444U700	11,709	17,821	SH		SOLE		17,797	0	24
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	1,001	157,471	SH		SOLE		156,625	0	846
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	8,209	116,492	SH		SOLE		113,165	0	3,327
EQUITY RESIDENTIAL	EQUITY	29476L107	5,846	80,949	SH		SOLE		80,416	0	533
ERIE INDTY CO	FOREIGN COMMON STOCK	29530P102	11,302	58,809	SH		SOLE		58,809	0	0
ESSENT GROUP LTD	FOREIGN COMMON STOCK	G3198U102	5,783	148,686	SH		SOLE		148,686	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	58,528	2,723,513	SH		SOLE		2,723,513	0	0
ESSENTIAL UTILS INC	FOREIGN COMMON STOCK	29670G102	14,587	318,144	SH		SOLE		316,670	0	1,474
ESSEX PPTY TR INC	REIT	297178105	1,355	5,182	SH		SOLE		5,173	0	9
ETSY INC	EQUITY	29786A106	3,707	50,623	SH		SOLE		39,589	0	11,034
EVENTBRITE INC	COMMON STOCK	29975E109	770	75,000	SH		SOLE		75,000	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	1,092	39,156	SH		SOLE		39,156	0	0
EVERCORE INC	FOREIGN COMMON STOCK	29977A105	8,021	85,692	SH		SOLE		85,687	0	5
EVEREST RE GROUP LTD	FOREIGN COMMON STOCK	G3223R108	5,158	18,403	SH		SOLE		18,403	0	0
EVERGY INC	EQUITY	30034W106	895	13,728	SH		SOLE		13,717	0	11
EVERSOURCE ENERGY	FOREIGN COMMON STOCK	30040W108	30,394	359,832	SH		SOLE		348,002	0	11,830
EVOLENT HEALTH INC	COMMON STOCK	30050B101	2,563	83,452	SH		SOLE		83,452	0	0
EXACT SCIENCES CORP	FOREIGN COMMON STOCK	30063P105	8,712	221,168	SH		SOLE		220,967	0	201
EXELIXIS INC	FOREIGN COMMON STOCK	30161Q104	2,191	105,245	SH		SOLE		105,245	0	0
EXELON CORP	EQUITY	30161N101	3,817	84,229	SH		SOLE		81,096	0	3,133
EXLSERVICE HOLDINGS INC	FOREIGN COMMON STOCK	302081104	4,071	27,630	SH		SOLE		27,610	0	20
EXP WORLD HLDGS INC	COMMON STOCK	30212W100	2,933	249,222	SH		SOLE		249,222	0	0
EXPEDIA GROUP INC	EQUITY	30212P303	14,582	153,769	SH		SOLE		153,756	0	13
EXPEDITORS INTL WASH INC	EQUITY	302130109	6,798	69,758	SH		SOLE		69,637	0	121
EXPRO GROUP HOLDINGS NV	COMMON STOCK	N3144W105	2,880	250,000	SH		SOLE		250,000	0	0
EXTRA SPACE STORAGE INC	EQUITY	30225T102	2,081	12,225	SH		SOLE		12,186	0	39
EXXON MOBIL CORP	EQUITY	30231G102	470,376	5,492,474	SH		SOLE		5,271,990	0	220,484
F5 INC	FOREIGN COMMON STOCK	315616102	8,103	52,949	SH		SOLE		37,925	0	15,024
FACTSET RESH SYS INC	FOREIGN COMMON STOCK	303075105	41,913	108,987	SH		SOLE		108,963	0	24
FAIR ISAAC CORP	FOREIGN COMMON STOCK	303250104	31,480	78,524	SH		SOLE		77,877	0	647
FASTENAL CO	EQUITY	311900104	127,993	2,563,953	SH		SOLE		2,401,412	0	162,541
FASTLY INC	COMMON STOCK	31188V100	2,269	195,408	SH		SOLE		195,408	0	0
FEDERAL RLTY INVT TR NEW	EQUITY	313745101	779	8,139	SH		SOLE		8,131	0	8
FEDERATED HERMES INC	COMMON STOCK	314211103	6,864	215,917	SH		SOLE		215,917	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	998	94,478	SH		SOLE		94,478	0	0
FIDELITY NATIONAL FINANCIAL	FOREIGN COMMON STOCK	31620R303	8,951	242,192	SH		SOLE		237,366	0	4,826
FIFTH THIRD BANCORP	EQUITY	316773100	85,779	2,552,989	SH		SOLE		2,463,165	0	89,824
FINANCIAL INSTNS INC	COMMON STOCK	317585404	2,429	93,335	SH		SOLE		93,335	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y605	24,018	763,685	SH		SOLE		763,685	0	0
FIRST AMERN FINL CORP	FOREIGN COMMON STOCK	31847R102	2,842	53,703	SH		SOLE		53,694	0	9
FIRST BANCORP N C	COMMON STOCK	318910106	1,604	45,964	SH		SOLE		45,964	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	3,863	169,059	SH		SOLE		169,059	0	0
FIRST CTZNS BANCSHARES INC N	FOREIGN COMMON STOCK	31946M103	4,881	7,466	SH		SOLE		7,466	0	0
FIRST CMNTY BANKSHARES INC V	COMMON STOCK	31983A103	525	17,850	SH		SOLE		17,850	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109	803	41,367	SH		SOLE		41,358	0	9
FIRST FINL BANKSHARES INC	FOREIGN COMMON STOCK	32020R109	4,326	110,162	SH		SOLE		110,162	0	0
FIRST HORIZON CORPORATION	FOREIGN COMMON STOCK	320517105	9,101	416,342	SH		SOLE		416,227	0	115
FIRST INDL RLTY TR INC	REIT	32054K103	1,641	34,553	SH		SOLE		34,543	0	10
FIRST INTST BANCSYSTEM INC	FOREIGN COMMON STOCK	32055Y201	3,535	92,740	SH		SOLE		92,740	0	0
FIRST SOLAR INC	FOREIGN COMMON STOCK	336433107	5,113	75,046	SH		SOLE		75,001	0	45
FIRST TR EXCHANGE-TRADED FD	MUTUAL FUND	33738D101	3,841	149,244	SH		SOLE		145,644	0	3,600
FIRSTSERVICE CORP NEW	COMMON STOCK	33767E202	3,259	26,892	SH		SOLE		26,272	0	620
FIVE BELOW INC	FOREIGN COMMON STOCK	33829M101	30,525	269,117	SH		SOLE		267,356	0	1,761
FIVE9 INC	FOREIGN COMMON STOCK	338307101	2,326	25,518	SH		SOLE		25,518	0	0
FIVERR INTL LTD	COMMON STOCK	M4R82T106	1,299	37,765	SH		SOLE		37,765	0	0
FLAGSTAR BANCORP INC	COMMON STOCK	337930705	359	10,117	SH		SOLE		10,117	0	0
FLEETCOR TECHNOLOGIES INC	EQUITY	339041105	822	3,910	SH		SOLE		3,896	0	14
FLEX LTD	FOREIGN COMMON STOCK	Y2573F102	1,987	137,317	SH		SOLE		137,317	0	0
FLEXSHARES TR	MUTUAL FUND	33939L860	893	17,598	SH		SOLE		17,598	0	0
FLOOR & DECOR HLDGS INC	FOREIGN COMMON STOCK	339750101	4,023	63,889	SH		SOLE		62,917	0	972
FLOWERS FOODS INC	FOREIGN COMMON STOCK	343498101	23,128	878,718	SH		SOLE		878,602	0	116
FLOWSERVE CORP	FOREIGN COMMON STOCK	34354P105	6,896	240,855	SH		SOLE		240,855	0	0
F N B CORP	FOREIGN COMMON STOCK	302520101	2,973	273,717	SH		SOLE		273,453	0	264
FOCUS FINL PARTNERS INC	COMMON STOCK	34417P100	817	24,000	SH		SOLE		24,000	0	0
FORD MTR CO DEL	EQUITY	345370860	28,835	2,590,767	SH		SOLE		2,588,859	0	1,908
FORTINET INC	EQUITY	34959E109	19,062	336,900	SH		SOLE		160,780	0	176,120
FORTIVE CORP	FOREIGN COMMON STOCK	34959J108	14,328	263,472	SH		SOLE		257,904	0	5,568
FORTUNE BRANDS HOME & SEC IN	FOREIGN COMMON STOCK	34964C106	10,052	167,873	SH		SOLE		166,469	0	1,404
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	293	11,010	SH		SOLE		11,010	0	0
FRANKLIN ELEC INC	FOREIGN COMMON STOCK	353514102	10,146	138,502	SH		SOLE		138,496	0	6
FRANKLIN RESOURCES INC	EQUITY	354613101	16,446	705,523	SH		SOLE		705,315	0	208
FREEPORT-MCMORAN INC	EQUITY	35671D857	6,186	211,437	SH		SOLE		115,018	0	96,419
FRESHPET INC	COMMON STOCK	358039105	1,580	30,458	SH		SOLE		30,458	0	0
FULTON FINL CORP PA	COMMON STOCK	360271100	660	45,650	SH		SOLE		45,650	0	0
GAMESTOP CORP NEW	FOREIGN COMMON STOCK	36467W109	3,102	25,359	SH		SOLE		25,349	0	10
GAMING & LEISURE PPTYS INC	REIT	36467J108	5,192	113,225	SH		SOLE		113,225	0	0
GAP INC	FOREIGN COMMON STOCK	364760108	1,243	150,840	SH		SOLE		150,654	0	186
GARMIN LTD	FOREIGN COMMON STOCK	H2906T109	6,508	66,239	SH		SOLE		66,232	0	7
GARRETT MOTION INC	COMMON STOCK	366505105	92	11,905	SH		SOLE		11,905	0	0
GATX CORP	COMMON STOCK	361448103	3,856	40,952	SH		SOLE		40,952	0	0
GCP APPLIED TECHNOLOGIES INC	COMMON STOCK	36164Y101	378	12,079	SH		SOLE		12,079	0	0
GENERAC HLDGS INC	FOREIGN COMMON STOCK	368736104	23,542	111,795	SH		SOLE		104,802	0	6,993
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	37,151	167,914	SH		SOLE		166,125	0	1,789
GENERAL ELECTRIC CO	EQUITY	369604301	53,975	847,723	SH		SOLE		829,764	0	17,959
GENERAL MLS INC	EQUITY	370334104	47,937	635,339	SH		SOLE		610,883	0	24,456
GENERAL MTRS CO	EQUITY	37045V100	36,258	1,141,634	SH		SOLE		1,120,015	0	21,619
GENPACT LIMITED	FOREIGN COMMON STOCK	G3922B107	2,059	48,594	SH		SOLE		48,503	0	91
GENTEX CORP	FOREIGN COMMON STOCK	371901109	60,094	2,148,504	SH		SOLE		2,148,377	0	127
GENTHERM INC	COMMON STOCK	37253A103	1,803	28,885	SH		SOLE		28,885	0	0
GENUINE PARTS CO	EQUITY	372460105	23,204	174,466	SH		SOLE		160,909	0	13,557
GFL ENVIRONMENTAL INC	EQUITY	36168Q104	19,257	746,411	SH		SOLE		746,411	0	0
GFL ENVIRONMENTAL INC	PFD	36168Q120	23,106	389,600	SH		SOLE		347,700	0	41,900
GIBRALTAR INDS INC	FOREIGN COMMON STOCK	374689107	740	19,097	SH		SOLE		19,097	0	0
GILEAD SCIENCES INC	EQUITY	375558103	127,749	2,066,819	SH		SOLE		1,822,392	0	244,427
GLACIER BANCORP INC NEW	FOREIGN COMMON STOCK	37637Q105	41,698	879,337	SH		SOLE		879,337	0	0
GLATFELTER CORPORATION	COMMON STOCK	377320106	84	12,194	SH		SOLE		12,194	0	0
GLOBAL PMTS INC	EQUITY	37940X102	50,549	456,881	SH		SOLE		444,856	0	12,025
GLOBAL X FDS	MUTUAL FUND	37954Y855	690	9,504	SH		SOLE		9,504	0	0
GLOBAL X FDS	MUTUAL FUND	37954Y343	258	7,000	SH		SOLE		7,000	0	0
GLOBAL X FDS	EQUITY	37954Y657	65,774	3,101,110	SH		SOLE		3,101,110	0	0
GLOBE LIFE INC	FOREIGN COMMON STOCK	37959E102	28,306	290,409	SH		SOLE		290,400	0	9
GLOBUS MED INC	FOREIGN COMMON STOCK	379577208	909	16,203	SH		SOLE		16,177	0	26
GMS INC	COMMON STOCK	36251C103	8,333	187,267	SH		SOLE		187,267	0	0
GODADDY INC	COMMON STOCK	380237107	3,250	46,720	SH		SOLE		46,711	0	9
GRACO INC	FOREIGN COMMON STOCK	384109104	46,688	785,872	SH		SOLE		781,505	0	4,367
GRANITE REAL ESTATE INVT TR	REIT	387437114	1,779	29,007	SH		SOLE		16,258	0	12,749
GREAT SOUTHN BANCORP INC	COMMON STOCK	390905107	4,120	70,361	SH		SOLE		70,361	0	0
GREEN DOT CORP	COMMON STOCK	39304D102	2,701	107,562	SH		SOLE		107,554	0	8
GRIFFON CORP	COMMON STOCK	398433102	1,050	37,452	SH		SOLE		37,452	0	0
GROCERY OUTLET HLDG CORP	COMMON STOCK	39874R101	1,066	25,000	SH		SOLE		25,000	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	6,378	37,560	SH		SOLE		37,558	0	2
GRUPO FINANCIERO GALICIA S.A	AMERICAN DEPOSITARY RECEIPT	399909100	218	31,600	SH		SOLE		31,600	0	0
GSK PLC	AMERICAN DEPOSITARY RECEIPT	37733W105	3,546	81,457	SH		SOLE		78,089	0	3,368
GUARDANT HEALTH INC	FOREIGN COMMON STOCK	40131M109	6,837	169,491	SH		SOLE		169,491	0	0
GUIDEWIRE SOFTWARE INC	FOREIGN COMMON STOCK	40171V100	7,061	99,466	SH		SOLE		99,454	0	12
GXO LOGISTICS INCORPORATED	FOREIGN COMMON STOCK	36262G101	42,581	984,062	SH		SOLE		984,058	0	4
BLOCK H & R INC	FOREIGN COMMON STOCK	093671105	2,779	78,677	SH		SOLE		76,602	0	2,075
HAEMONETICS CORP MASS	COMMON STOCK	405024100	522	8,007	SH		SOLE		3,530	0	4,477
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	428	18,026	SH		SOLE		18,010	0	16
HALLIBURTON CO	COMMON STOCK	406216101	23,143	737,955	SH		SOLE		737,885	0	70
HALOZYME THERAPEUTICS INC	FOREIGN COMMON STOCK	40637H109	6,136	139,453	SH		SOLE		139,396	0	57
HANCOCK WHITNEY CORPORATION	FOREIGN COMMON STOCK	410120109	1,814	40,924	SH		SOLE		40,924	0	0
HANESBRANDS INC	FOREIGN COMMON STOCK	410345102	4,347	422,412	SH		SOLE		422,181	0	231
HANNON ARMSTRONG SUST INFR C	FOREIGN COMMON STOCK	41068X100	5,142	135,799	SH		SOLE		135,799	0	0
HANOVER INS GROUP INC	FOREIGN COMMON STOCK	410867105	2,309	15,785	SH		SOLE		15,760	0	25
HARLEY DAVIDSON INC	FOREIGN COMMON STOCK	412822108	33,827	1,068,446	SH		SOLE		1,064,422	0	4,024
HARTFORD FINL SVCS GROUP INC	EQUITY	416515104	26,167	399,926	SH		SOLE		399,712	0	214
HASBRO INC	EQUITY	418056107	5,112	62,432	SH		SOLE		62,242	0	190
HAWAIIAN ELEC INDUSTRIES	FOREIGN COMMON STOCK	419870100	3,163	77,322	SH		SOLE		77,267	0	55
HAWKINS INC	FOREIGN COMMON STOCK	420261109	6,910	191,780	SH		SOLE		191,780	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	30,579	2,125,078	SH		SOLE		2,115,318	0	9,760
HCA HEALTHCARE INC	EQUITY	40412C101	44,056	262,143	SH		SOLE		262,128	0	15
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y209	5,272	41,113	SH		SOLE		41,113	0	0
HEALTHEQUITY INC	FOREIGN COMMON STOCK	42226A107	3,980	64,825	SH		SOLE		64,825	0	0
HEARTLAND FINL USA INC	COMMON STOCK	42234Q102	4,621	111,235	SH		SOLE		111,235	0	0
HEICO CORP NEW	FOREIGN COMMON STOCK	422806109	26,684	203,507	SH		SOLE		198,821	0	4,686
HELEN OF TROY LTD	FOREIGN COMMON STOCK	G4388N106	863	5,310	SH		SOLE		5,308	0	2
HENRY SCHEIN INC	EQUITY	806407102	11,710	152,590	SH		SOLE		151,084	0	1,506
HERBALIFE NUTRITION LTD	COMMON STOCK	G4412G101	293	14,327	SH		SOLE		14,327	0	0
HERC HLDGS INC	COMMON STOCK	42704L104	44,788	496,816	SH		SOLE		494,473	0	2,343
HERITAGE FINL CORP WASH	COMMON STOCK	42722X106	398	15,802	SH		SOLE		15,802	0	0
HESS CORP	COMMON STOCK	42809H107	9,131	86,195	SH		SOLE		86,169	0	26
HEWLETT PACKARD ENTERPRISE C	EQUITY	42824C109	15,837	1,194,367	SH		SOLE		1,193,244	0	1,123
HF FOODS GROUP INC	COMMON STOCK	40417F109	755	144,713	SH		SOLE		144,713	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	966	21,382	SH		SOLE		21,371	0	11
HILTON GRAND VACATIONS INC	FOREIGN COMMON STOCK	43283X105	3,649	102,119	SH		SOLE		102,119	0	0
HINGHAM INSTN SVGS MASS	COMMON STOCK	433323102	5,903	20,803	SH		SOLE		20,803	0	0
HNI CORP	COMMON STOCK	404251100	7,169	206,649	SH		SOLE		206,649	0	0
HOLOGIC INC	EQUITY	436440101	5,676	81,918	SH		SOLE		81,708	0	210
HOME BANCSHARES INC	FOREIGN COMMON STOCK	436893200	4,199	202,175	SH		SOLE		202,175	0	0
HOMESTREET INC	COMMON STOCK	43785V102	1,724	49,729	SH		SOLE		49,729	0	0
HORIZON THERAPEUTICS PUB L	FOREIGN COMMON STOCK	G46188101	6,915	86,696	SH		SOLE		86,688	0	8
HORMEL FOODS CORP	EQUITY	440452100	25,006	527,980	SH		SOLE		506,738	0	21,242
HOST HOTELS & RESORTS INC	EQUITY	44107P104	8,329	531,217	SH		SOLE		530,655	0	562
HOWARD HUGHES CORP	FOREIGN COMMON STOCK	44267D107	1,886	27,722	SH		SOLE		27,717	0	5
HP INC	FOREIGN COMMON STOCK	40434L105	27,630	842,905	SH		SOLE		836,081	0	6,824
HUAZHU GROUP LTD	EQUITY	44332N106	638	16,720	SH		SOLE		16,720	0	0
HUB GROUP INC	COMMON STOCK	443320106	945	13,315	SH		SOLE		13,311	0	4
HUBBELL INC	FOREIGN COMMON STOCK	443510607	18,086	101,275	SH		SOLE		101,265	0	10
HUBSPOT INC	FOREIGN COMMON STOCK	443573100	3,163	10,521	SH		SOLE		10,489	0	32
HUMANA INC	FOREIGN COMMON STOCK	444859102	26,249	56,081	SH		SOLE		55,977	0	104
HUNTINGTON BANCSHARES INC	EQUITY	446150104	13,232	1,099,957	SH		SOLE		919,286	0	180,671
HUNTSMAN CORP	FOREIGN COMMON STOCK	447011107	5,171	182,383	SH		SOLE		182,383	0	0
HYATT HOTELS CORP	FOREIGN COMMON STOCK	448579102	113,129	1,530,636	SH		SOLE		1,530,636	0	0
IAA INC	FOREIGN COMMON STOCK	449253103	949	28,966	SH		SOLE		28,966	0	0
IAC INTERACTIVECORP NEW	FOREIGN COMMON STOCK	44891N208	5,781	76,097	SH		SOLE		74,172	0	1,925
ICON PLC	FOREIGN COMMON STOCK	G4705A100	10,775	49,722	SH		SOLE		47,566	0	2,156
IDW MEDIA HLDGS INC	COMMON STOCK	44951N106	141	104,974	SH		SOLE		104,974	0	0
IES HLDGS INC	COMMON STOCK	44951W106	1,509	50,000	SH		SOLE		50,000	0	0
IHEARTMEDIA INC	EQUITY	45174J509	15,916	2,016,964	SH		SOLE		2,016,964	0	0
II-VI INC	FOREIGN COMMON STOCK	902104108	6,003	117,814	SH		SOLE		117,805	0	9
ILLINOIS TOOL WKS INC	EQUITY	452308109	316,176	1,734,845	SH		SOLE		1,721,293	0	13,552
INARI MED INC	COMMON STOCK	45332Y109	46,743	687,498	SH		SOLE		536,319	0	151,179
INCYTE CORP	FOREIGN COMMON STOCK	45337C102	14,028	184,648	SH		SOLE		184,621	0	27
INDEPENDENT BK CORP MASS	COMMON STOCK	453836108	46,935	590,893	SH		SOLE		590,893	0	0
INDEPENDENT BANK GROUP INC	COMMON STOCK	45384B106	3,869	56,970	SH		SOLE		56,970	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y704	7,047	80,684	SH		SOLE		72,774	0	7,910
INGERSOLL RAND INC	EQUITY	45687V106	99,362	2,361,257	SH		SOLE		2,334,026	0	27,231
INGEVITY CORP	COMMON STOCK	45688C107	592	9,371	SH		SOLE		9,371	0	0
INGREDION INC	FOREIGN COMMON STOCK	457187102	3,703	42,004	SH		SOLE		42,002	0	2
INNOVIVA INC	COMMON STOCK	45781M101	1,224	82,920	SH		SOLE		82,920	0	0
INSULET CORP	FOREIGN COMMON STOCK	45784P101	7,189	32,988	SH		SOLE		32,986	0	2
INTEGER HLDGS CORP	COMMON STOCK	45826H109	5,349	75,706	SH		SOLE		75,706	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	518	10,009	SH		SOLE		10,009	0	0
INTERACTIVE BROKERS GROUP IN	FOREIGN COMMON STOCK	45841N107	2,305	41,892	SH		SOLE		41,882	0	10
INTERNATIONAL BUSINESS MACHS	EQUITY	459200101	156,645	1,109,453	SH		SOLE		1,059,771	0	49,682
INTERNATIONAL FLAVORS&FRAGRA	EQUITY	459506101	13,604	114,207	SH		SOLE		113,790	0	417
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,818	43,472	SH		SOLE		37,655	0	5,817
INTERPUBLIC GROUP COS INC	FOREIGN COMMON STOCK	460690100	13,715	498,195	SH		SOLE		497,734	0	461
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V241	1,175	27,994	SH		SOLE		27,601	0	393
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V613	679	4,580	SH		SOLE		4,580	0	0
INVESCO LTD	FOREIGN COMMON STOCK	G491BT108	3,663	227,130	SH		SOLE		202,104	0	25,026
INVESCO QQQ TR	MUTUAL FUND	46090E103	3,473	12,390	SH		SOLE		10,261	0	2,129
INVESCO QUALITY MUN INCOME T	MUTUAL FUND	46133G107	408	39,960	SH		SOLE		3,674	0	36,286
INVESCO SR INCOME TR	CLOSED_END	46131H107	7,328	1,883,895	SH		SOLE		1,883,895	0	0
INVESCO VALUE MUN INCOME TR	MUTUAL FUND	46132P108	301	23,366	SH		SOLE		0	0	23,366
INVESCO EXCHANGE TRADED FD T	MUTUAL FUND	46137V142	362	7,833	SH		SOLE		7,833	0	0
INVESTORS TITLE CO NC	COMMON STOCK	461804106	1,822	11,615	SH		SOLE		11,615	0	0
INVITAE CORP	COMMON STOCK	46185L103	244	100,000	SH		SOLE		100,000	0	0
IONIS PHARMACEUTICALS INC	FOREIGN COMMON STOCK	462222100	2,576	69,598	SH		SOLE		69,598	0	0
IPG PHOTONICS CORP	EQUITY	44980X109	2,652	28,185	SH		SOLE		28,181	0	4
IQVIA HLDGS INC	EQUITY	46266C105	37,351	172,126	SH		SOLE		166,787	0	5,339
IRIDIUM COMMUNICATIONS INC	FOREIGN COMMON STOCK	46269C102	3,709	98,743	SH		SOLE		98,731	0	12
IRON MTN INC NEW	EQUITY	46284V101	2,178	44,745	SH		SOLE		14,523	0	30,222
IRSA INVERSIONES Y REP S A	EQUITY	450047204	917	254,900	SH		SOLE		254,900	0	0
ISHARES TR	MUTUAL FUND	46434V100	2,876	59,333	SH		SOLE		59,333	0	0
ISHARES TR	MUTUAL FUND	46429B747	15,595	153,757	SH		SOLE		149,245	0	4,512
ISHARES TR	MUTUAL FUND	464287457	7,581	91,574	SH		SOLE		86,774	0	4,800
ISHARES TR	MUTUAL FUND	464288661	1,321	11,068	SH		SOLE		10,944	0	124
ISHARES TR	MUTUAL FUND	464287440	1,577	15,416	SH		SOLE		15,105	0	311
ISHARES TR	MUTUAL FUND	464287556	4,415	37,531	SH		SOLE		28,402	0	9,129
ISHARES TR	MUTUAL FUND	464287564	7,277	119,752	SH		SOLE		117,402	0	2,350
ISHARES TR	MUTUAL FUND	46432F842	48,511	824,306	SH		SOLE		774,928	0	49,378
ISHARES INC	MUTUAL FUND	46434G103	8,645	176,215	SH		SOLE		174,972	0	1,243
ISHARES TR	MUTUAL FUND	464287200	1,740	4,589	SH		SOLE		4,589	0	0
ISHARES TR	MUTUAL FUND	464287507	4,245	18,763	SH		SOLE		18,763	0	0
ISHARES TR	MUTUAL FUND	464287804	11,143	120,586	SH		SOLE		116,849	0	3,737
ISHARES TR	MUTUAL FUND	464287663	425	6,351	SH		SOLE		6,351	0	0
ISHARES TR	MUTUAL FUND	46434V613	14,897	318,186	SH		SOLE		312,529	0	5,657
ISHARES TR	MUTUAL FUND	464287226	716	7,043	SH		SOLE		7,043	0	0
ISHARES TR	MUTUAL FUND	46435G243	2,826	117,326	SH		SOLE		116,266	0	1,060
ISHARES TR	MUTUAL FUND	46435G193	355	15,341	SH		SOLE		14,476	0	865
ISHARES TR	MUTUAL FUND	46435U218	412	6,200	SH		SOLE		6,200	0	0
ISHARES TR	MUTUAL FUND	46429B655	528	10,583	SH		SOLE		10,583	0	0
ISHARES TR	MUTUAL FUND	464288224	2,326	122,100	SH		SOLE		114,975	0	7,125
ISHARES TR	MUTUAL FUND	464288745	290	2,280	SH		SOLE		2,280	0	0
ISHARES TR	MUTUAL FUND	464287325	8,476	104,462	SH		SOLE		11,467	0	92,995
ISHARES TR	MUTUAL FUND	464288729	209	2,176	SH		SOLE		2,176	0	0
ISHARES TR	MUTUAL FUND	464287291	351	7,676	SH		SOLE		7,676	0	0
ISHARES TR	MUTUAL FUND	46435G318	366	14,346	SH		SOLE		14,346	0	0
ISHARES TR	MUTUAL FUND	46435U697	341	13,134	SH		SOLE		13,134	0	0
ISHARES TR	MUTUAL FUND	464287242	1,778	16,164	SH		SOLE		14,074	0	2,090
ISHARES TR	MUTUAL FUND	464288612	317	3,000	SH		SOLE		2,500	0	500
ISHARES TR	MUTUAL FUND	464287382	470	8,347	SH		SOLE		8,347	0	0
ISHARES TR	EQUITY	464288588	5,806	59,559	SH		SOLE		56,194	0	3,365
ISHARES TR	MUTUAL FUND	464288109	408	6,756	SH		SOLE		6,756	0	0
ISHARES TR	MUTUAL FUND	464288257	321	3,826	SH		SOLE		3,826	0	0
ISHARES TR	MUTUAL FUND	464288182	388	5,601	SH		SOLE		5,601	0	0
ISHARES TR	MUTUAL FUND	464287465	19,579	313,327	SH		SOLE		294,875	0	18,452
ISHARES TR	MUTUAL FUND	46429B689	297	4,693	SH		SOLE		4,693	0	0
ISHARES TR	MUTUAL FUND	464288273	2,166	39,674	SH		SOLE		30,331	0	9,343
ISHARES TR	MUTUAL FUND	464287234	9,017	224,883	SH		SOLE		219,933	0	4,950
ISHARES INC	MUTUAL FUND	464286475	200	4,155	SH		SOLE		4,155	0	0
ISHARES INC	MUTUAL FUND	464286871	5,615	252,921	SH		SOLE		225,169	0	27,752
ISHARES TR	FOREIGN COMMON STOCK	46429B598	593	15,066	SH		SOLE		9,377	0	5,689
ISHARES INC	MUTUAL FUND	46434G822	245	4,634	SH		SOLE		4,634	0	0
ISHARES INC	MUTUAL FUND	464286665	2,816	67,634	SH		SOLE		67,634	0	0
ISHARES INC	MUTUAL FUND	46434G780	5,498	310,963	SH		SOLE		276,842	0	34,121
ISHARES TR	MUTUAL FUND	464288802	905	11,215	SH		SOLE		11,215	0	0
ISHARES TR	MUTUAL FUND	46432F339	2,786	24,934	SH		SOLE		24,720	0	214
ISHARES TR	MUTUAL FUND	464288414	1,441	13,547	SH		SOLE		11,847	0	1,700
ISHARES TR	EQUITY	464288687	76,521	2,327,296	SH		SOLE		2,323,281	0	4,015
ISHARES TR	MUTUAL FUND	464287622	1,072	5,160	SH		SOLE		5,160	0	0
ISHARES TR	MUTUAL FUND	464287614	8,669	39,643	SH		SOLE		39,194	0	449
ISHARES TR	MUTUAL FUND	464287598	1,410	9,723	SH		SOLE		9,723	0	0
ISHARES TR	MUTUAL FUND	464287655	5,749	33,947	SH		SOLE		32,629	0	1,318
ISHARES TR	MUTUAL FUND	464287648	292	1,415	SH		SOLE		1,415	0	0
ISHARES TR	MUTUAL FUND	464287630	2,072	15,216	SH		SOLE		13,640	0	1,576
ISHARES TR	MUTUAL FUND	464287689	1,143	5,259	SH		SOLE		5,259	0	0
ISHARES TR	MUTUAL FUND	464287499	2,294	35,481	SH		SOLE		34,481	0	1,000
ISHARES TR	MUTUAL FUND	464287481	1,389	17,538	SH		SOLE		17,538	0	0
ISHARES TR	MUTUAL FUND	464287408	361	2,623	SH		SOLE		2,623	0	0
ISHARES TR	MUTUAL FUND	464287887	1,043	9,901	SH		SOLE		9,901	0	0
ISHARES TR	MUTUAL FUND	464287168	4,053	34,444	SH		SOLE		34,444	0	0
ISHARES TR	MUTUAL FUND	46435U366	214	5,813	SH		SOLE		5,813	0	0
ISHARES TR	MUTUAL FUND	464287523	334	956	SH		SOLE		956	0	0
ISHARES TR	MUTUAL FUND	464288158	1,549	14,800	SH		SOLE		13,300	0	1,500
ISHARES SILVER TR	MUTUAL FUND	46428Q109	1,760	94,400	SH		SOLE		94,400	0	0
ISHARES TR	MUTUAL FUND	464287176	791	6,943	SH		SOLE		6,943	0	0
ISHARES TR	MUTUAL FUND	464288646	1,070	21,184	SH		SOLE		21,184	0	0
ISHARES TR	MUTUAL FUND	464287739	367	3,989	SH		SOLE		3,989	0	0
ISHARES TR	MUTUAL FUND	464287721	264	3,300	SH		SOLE		3,300	0	0
ISTAR INC	REIT	45031U101	4,075	297,240	SH		SOLE		297,240	0	0
ITRON INC	FOREIGN COMMON STOCK	465741106	3,543	71,671	SH		SOLE		71,671	0	0
ITT INC	FOREIGN COMMON STOCK	45073V108	6,753	100,431	SH		SOLE		100,392	0	39
JABIL INC	FOREIGN COMMON STOCK	466313103	4,662	91,028	SH		SOLE		90,974	0	54
HENRY JACK & ASSOC INC	EQUITY	426281101	17,583	97,669	SH		SOLE		97,659	0	10
JACK IN THE BOX INC	COMMON STOCK	466367109	347	6,195	SH		SOLE		6,195	0	0
JACOBS ENGR GROUP INC	EQUITY	469814107	13,074	102,849	SH		SOLE		102,845	0	4
JAZZ PHARMACEUTICALS PLC	FOREIGN COMMON STOCK	G50871105	3,653	23,413	SH		SOLE		21,982	0	1,431
HUNT J B TRANS SVCS INC	FOREIGN COMMON STOCK	445658107	9,337	59,294	SH		SOLE		59,221	0	73
JD.COM INC	EQUITY	47215P106	1,769	27,533	SH		SOLE		27,460	0	73
JEFFERIES FINL GROUP INC	FOREIGN COMMON STOCK	47233W109	2,988	108,170	SH		SOLE		108,163	0	7
SMUCKER J M CO	EQUITY	832696405	10,711	83,677	SH		SOLE		83,468	0	209
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	1,889	17,108	SH		SOLE		17,108	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	2,846	59,584	SH		SOLE		59,584	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223305	6,996	145,704	SH		SOLE		145,704	0	0
JONES LANG LASALLE INC	FOREIGN COMMON STOCK	48020Q107	21,266	121,613	SH		SOLE		120,969	0	644
JPMORGAN CHASE & CO	MUTUAL FUND	46625H365	594	31,336	SH		SOLE		31,336	0	0
JUNIPER NETWORKS INC	EQUITY	48203R104	18,612	653,046	SH		SOLE		652,988	0	58
KAMAN CORP	COMMON STOCK	483548103	247	7,914	SH		SOLE		7,914	0	0
KE HLDGS INC	EQUITY	482497104	320	17,808	SH		SOLE		17,808	0	0
KEARNY FINL CORP MD	COMMON STOCK	48716P108	1,311	118,000	SH		SOLE		118,000	0	0
KELLOGG CO	EQUITY	487836108	15,939	223,429	SH		SOLE		219,705	0	3,724
KEMPER CORP	COMMON STOCK	488401100	657	13,722	SH		SOLE		13,722	0	0
KEURIG DR PEPPER INC	FOREIGN COMMON STOCK	49271V100	12,590	355,730	SH		SOLE		355,546	0	184
KEYCORP	EQUITY	493267108	41,849	2,428,888	SH		SOLE		1,910,402	0	518,486
KEYSIGHT TECHNOLOGIES INC	EQUITY	49338L103	10,518	76,312	SH		SOLE		72,741	0	3,571
KIMBERLY-CLARK CORP	EQUITY	494368103	32,007	236,825	SH		SOLE		231,504	0	5,321
KIMCO RLTY CORP	FOREIGN COMMON STOCK	49446R109	6,447	326,055	SH		SOLE		325,913	0	142
KINDER MORGAN INC DEL	EQUITY	49456B101	5,088	303,572	SH		SOLE		301,183	0	2,389
KKR & CO INC	FOREIGN COMMON STOCK	48251W104	13,777	297,634	SH		SOLE		292,316	0	5,318
KLA CORP	EQUITY	482480100	15,520	48,642	SH		SOLE		48,575	0	67
KNIGHT-SWIFT TRANSN HLDGS IN	FOREIGN COMMON STOCK	499049104	17,454	377,076	SH		SOLE		377,021	0	55
KOHLS CORP	FOREIGN COMMON STOCK	500255104	2,133	59,753	SH		SOLE		59,753	0	0
KONINKLIJKE PHILIPS N V	COMMON STOCK	500472303	276	12,827	SH		SOLE		8,752	0	4,075
KONTOOR BRANDS INC	COMMON STOCK	50050N103	13,718	411,082	SH		SOLE		411,025	0	57
KORN FERRY	COMMON STOCK	500643200	296	5,109	SH		SOLE		5,109	0	0
KRAFT HEINZ CO	EQUITY	500754106	20,544	538,689	SH		SOLE		537,916	0	773
KROGER CO	EQUITY	501044101	62,580	1,322,243	SH		SOLE		1,166,875	0	155,368
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,188	121,424	SH		SOLE		120,364	0	1,060
L3HARRIS TECHNOLOGIES INC	EQUITY	502431109	11,396	47,147	SH		SOLE		40,857	0	6,290
LAKELAND BANCORP INC	COMMON STOCK	511637100	154	10,500	SH		SOLE		10,500	0	0
LAM RESEARCH CORP	EQUITY	512807108	84,130	197,420	SH		SOLE		183,715	0	13,705
LAMAR ADVERTISING CO NEW	REIT	512816109	49,409	561,661	SH		SOLE		561,657	0	4
LAMB WESTON HLDGS INC	FOREIGN COMMON STOCK	513272104	14,812	207,280	SH		SOLE		191,190	0	16,090
LATTICE SEMICONDUCTOR CORP	FOREIGN COMMON STOCK	518415104	1,570	32,375	SH		SOLE		32,367	0	8
LCI INDS	COMMON STOCK	50189K103	983	8,788	SH		SOLE		8,788	0	0
LEAR CORP	FOREIGN COMMON STOCK	521865204	4,241	33,687	SH		SOLE		33,668	0	19
LEGGETT & PLATT INC	FOREIGN COMMON STOCK	524660107	9,046	261,607	SH		SOLE		261,566	0	41
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,154	11,455	SH		SOLE		11,451	0	4
LENDINGCLUB CORP	COMMON STOCK	52603A208	186	15,938	SH		SOLE		15,938	0	0
LENNAR CORP	EQUITY	526057104	18,899	267,814	SH		SOLE		267,788	0	26
LENNOX INTL INC	FOREIGN COMMON STOCK	526107107	85,487	413,801	SH		SOLE		413,797	0	4
LEVI STRAUSS & CO NEW	FOREIGN COMMON STOCK	52736R102	6,768	414,707	SH		SOLE		414,707	0	0
LHC GROUP INC	FOREIGN COMMON STOCK	50187A107	1,132	7,272	SH		SOLE		7,263	0	9
LI AUTO INC	EQUITY	50202M102	744	19,404	SH		SOLE		19,404	0	0
LIBERTY BROADBAND CORP	COMMON STOCK	530307107	1,296	11,415	SH		SOLE		11,415	0	0
LIBERTY BROADBAND CORP	FOREIGN COMMON STOCK	530307305	14,820	128,162	SH		SOLE		127,668	0	494
LIBERTY GLOBAL PLC	FOREIGN COMMON STOCK	G5480U104	1,019	48,428	SH		SOLE		48,428	0	0
LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	4,497	203,568	SH		SOLE		203,568	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229854	1,632	25,714	SH		SOLE		25,697	0	17
LIBERTY MEDIA CORP DEL	FOREIGN COMMON STOCK	531229870	1,175	20,285	SH		SOLE		20,285	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229409	1,672	46,392	SH		SOLE		46,384	0	8
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229607	3,923	108,815	SH		SOLE		108,805	0	10
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	448	5,025	SH		SOLE		5,025	0	0
LINCOLN ELEC HLDGS INC	FOREIGN COMMON STOCK	533900106	8,851	71,747	SH		SOLE		71,727	0	20
LINCOLN NATL CORP IND	EQUITY	534187109	11,145	238,294	SH		SOLE		238,285	0	9
LINDSAY CORP	FOREIGN COMMON STOCK	535555106	4,883	36,760	SH		SOLE		36,760	0	0
LIVE NATION ENTERTAINMENT IN	EQUITY	538034109	17,121	207,341	SH		SOLE		205,961	0	1,380
LIVE OAK BANCSHARES INC	COMMON STOCK	53803X105	916	27,036	SH		SOLE		27,036	0	0
LIVENT CORP	FOREIGN COMMON STOCK	53814L108	2,207	97,307	SH		SOLE		97,244	0	63
LIVERAMP HLDGS INC	COMMON STOCK	53815P108	554	21,474	SH		SOLE		21,467	0	7
LKQ CORP	EQUITY	501889208	15,133	308,284	SH		SOLE		270,289	0	37,995
LOCKHEED MARTIN CORP	EQUITY	539830109	95,139	221,277	SH		SOLE		217,380	0	3,897
LOEWS CORP	EQUITY	540424108	4,288	72,374	SH		SOLE		72,349	0	25
LOMA NEGRA C I A S A MTN 14	EQUITY	54150E104	2,738	539,100	SH		SOLE		539,100	0	0
LOUISIANA PAC CORP	FOREIGN COMMON STOCK	546347105	1,352	25,811	SH		SOLE		25,600	0	211
LPL FINL HLDGS INC	FOREIGN COMMON STOCK	50212V100	37,506	203,308	SH		SOLE		203,282	0	26
LUCID GROUP INC	COMMON STOCK	549498103	1,303	75,921	SH		SOLE		0	0	75,921
LUFAX HOLDING LTD	AMERICAN DEPOSITARY RECEIPT	54975P102	108	18,026	SH		SOLE		17,942	0	84
LULULEMON ATHLETICA INC	FOREIGN COMMON STOCK	550021109	17,626	64,656	SH		SOLE		64,369	0	287
LUMEN TECHNOLOGIES INC	EQUITY	550241103	7,498	687,322	SH		SOLE		495,627	0	191,695
LUMENTUM HLDGS INC	FOREIGN COMMON STOCK	55024U109	1,562	19,677	SH		SOLE		19,654	0	23
LYFT INC	COMMON STOCK	55087P104	2,668	200,931	SH		SOLE		200,931	0	0
LYONDELLBASELL INDUSTRIES N	COMMON STOCK	N53745100	3,658	41,825	SH		SOLE		40,744	0	1,081
MACYS INC	FOREIGN COMMON STOCK	55616P104	1,931	105,382	SH		SOLE		105,342	0	40
MAGELLAN MIDSTREAM PRTNRS LP	PARTNERSHIP	559080106	331	6,932	SH		SOLE		5,829	0	1,103
MAGNOLIA OIL & GAS CORP	COMMON STOCK	559663109	10,495	500,000	SH		SOLE		500,000	0	0
MAIN STR CAP CORP	COMMON STOCK	56035L104	1,811	46,999	SH		SOLE		46,999	0	0
MANDIANT INC	COMMON STOCK	562662106	7,881	361,168	SH		SOLE		361,168	0	0
MANHATTAN ASSOCIATES INC	FOREIGN COMMON STOCK	562750109	10,901	95,118	SH		SOLE		95,118	0	0
MANPOWERGROUP INC WIS	FOREIGN COMMON STOCK	56418H100	2,259	29,568	SH		SOLE		29,541	0	27
MARATHON OIL CORP	EQUITY	565849106	272	12,095	SH		SOLE		12,014	0	81
MARATHON PETE CORP	EQUITY	56585A102	24,077	292,881	SH		SOLE		292,640	0	241
MARKEL CORP	FOREIGN COMMON STOCK	570535104	50,676	39,185	SH		SOLE		39,185	0	0
VANECK ETF TRUST	EQUITY	92189H409	371	6,891	SH		SOLE		6,891	0	0
MARKETAXESS HLDGS INC	EQUITY	57060D108	13,032	50,899	SH		SOLE		50,266	0	633
MARQETA INC	FOREIGN COMMON STOCK	57142B104	1,334	164,540	SH		SOLE		164,540	0	0
MARRIOTT VACATIONS WORLDWIDE	FOREIGN COMMON STOCK	57164Y107	7,928	68,232	SH		SOLE		68,212	0	20
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	609	2,036	SH		SOLE		2,032	0	4
MARVELL TECHNOLOGY INC	FOREIGN COMMON STOCK	573874104	16,837	386,781	SH		SOLE		386,461	0	320
MASCO CORP	FOREIGN COMMON STOCK	574599106	10,571	208,924	SH		SOLE		208,881	0	43
MASIMO CORP	FOREIGN COMMON STOCK	574795100	6,765	51,773	SH		SOLE		51,754	0	19
MASTEC INC	FOREIGN COMMON STOCK	576323109	2,818	39,326	SH		SOLE		39,326	0	0
MATCH GROUP INC NEW	EQUITY	57667L107	44,761	642,302	SH		SOLE		618,967	0	23,335
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y100	450	6,120	SH		SOLE		6,120	0	0
MATSON INC	COMMON STOCK	57686G105	736	10,096	SH		SOLE		10,094	0	2
MATTEL INC	FOREIGN COMMON STOCK	577081102	3,448	154,425	SH		SOLE		154,254	0	171
MATTHEWS INTL CORP	COMMON STOCK	577128101	2,513	87,645	SH		SOLE		87,645	0	0
MBIA INC	COMMON STOCK	55262C100	475	38,500	SH		SOLE		38,500	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	519	6,250	SH		SOLE		6,250	0	0
MCCORMICK & CO INC	EQUITY	579780206	62,730	753,506	SH		SOLE		711,658	0	41,848
MCKESSON CORP	EQUITY	58155Q103	57,127	175,123	SH		SOLE		167,296	0	7,827
MDU RES GROUP INC	COMMON STOCK	552690109	3,102	114,947	SH		SOLE		114,934	0	13
MEDPACE HLDGS INC	FOREIGN COMMON STOCK	58506Q109	1,182	7,900	SH		SOLE		7,899	0	1
MERCADOLIBRE INC	COMMON STOCK	58733R102	4,279	6,719	SH		SOLE		1,230	0	5,489
MERCK & CO INC	EQUITY	58933Y105	348,628	3,823,936	SH		SOLE		3,299,134	0	524,802
MERITOR INC	COMMON STOCK	59001K100	13,747	378,394	SH		SOLE		378,394	0	0
META FINL GROUP INC	COMMON STOCK	59100U108	4,189	108,324	SH		SOLE		108,318	0	6
METLIFE INC	EQUITY	59156R108	17,418	277,378	SH		SOLE		274,119	0	3,259
METTLER TOLEDO INTERNATIONAL	EQUITY	592688105	12,993	11,311	SH		SOLE		11,195	0	116
MGIC INVT CORP WIS	FOREIGN COMMON STOCK	552848103	1,647	130,683	SH		SOLE		130,613	0	70
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	25,843	892,709	SH		SOLE		892,202	0	507
MICROCHIP TECHNOLOGY INC.	EQUITY	595017104	126,301	2,174,628	SH		SOLE		1,915,641	0	258,986
MICROSTRATEGY INC	COMMON STOCK	594972408	4,582	27,885	SH		SOLE		27,885	0	0
MIDDLEBY CORP	FOREIGN COMMON STOCK	596278101	52,445	418,357	SH		SOLE		415,988	0	2,369
MIDDLESEX WTR CO	FOREIGN COMMON STOCK	596680108	6,346	72,382	SH		SOLE		72,382	0	0
MILLERKNOLL INC	COMMON STOCK	600544100	62,613	2,383,425	SH		SOLE		2,372,548	0	10,877
MIMEDX GROUP INC	COMMON STOCK	602496101	191	55,000	SH		SOLE		55,000	0	0
MINERALS TECHNOLOGIES INC	FOREIGN COMMON STOCK	603158106	60,632	988,458	SH		SOLE		988,458	0	0
MIRATI THERAPEUTICS INC	COMMON STOCK	60468T105	671	10,000	SH		SOLE		10,000	0	0
MKS INSTRS INC	FOREIGN COMMON STOCK	55306N104	3,140	30,599	SH		SOLE		30,591	0	8
MODERNA INC	EQUITY	60770K107	69,303	485,150	SH		SOLE		485,123	0	27
MOELIS & CO	COMMON STOCK	60786M105	570	14,487	SH		SOLE		14,487	0	0
MOHAWK INDS INC	FOREIGN COMMON STOCK	608190104	5,312	42,810	SH		SOLE		42,796	0	14
MOLINA HEALTHCARE INC	FOREIGN COMMON STOCK	60855R100	11,287	40,367	SH		SOLE		40,357	0	10
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	3,057	56,080	SH		SOLE		56,062	0	18
MONGODB INC	COMMON STOCK	60937P106	1,804	6,950	SH		SOLE		6,950	0	0
MONOLITHIC PWR SYS INC	FOREIGN COMMON STOCK	609839105	17,429	45,383	SH		SOLE		36,187	0	9,196
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	20,021	215,976	SH		SOLE		215,914	0	62
MORGAN STANLEY	COMMON STOCK	617446448	154,318	2,028,905	SH		SOLE		1,978,679	0	50,226
MORNINGSTAR INC	FOREIGN COMMON STOCK	617700109	18,056	74,666	SH		SOLE		72,879	0	1,787
MOSAIC CO NEW	EQUITY	61945C103	8,421	178,318	SH		SOLE		177,733	0	585
MOTOROLA SOLUTIONS INC	EQUITY	620076307	28,654	136,701	SH		SOLE		136,553	0	148
MRC GLOBAL INC	COMMON STOCK	55345K103	437	43,830	SH		SOLE		43,830	0	0
MSA SAFETY INC	FOREIGN COMMON STOCK	553498106	10,838	89,517	SH		SOLE		89,470	0	47
MSC INDL DIRECT INC	FOREIGN COMMON STOCK	553530106	2,185	29,088	SH		SOLE		29,088	0	0
MSCI INC	FOREIGN COMMON STOCK	55354G100	16,429	39,862	SH		SOLE		39,692	0	170
MUELLER INDS INC	FOREIGN COMMON STOCK	624756102	5,096	95,638	SH		SOLE		95,638	0	0
MUELLER WTR PRODS INC	FOREIGN COMMON STOCK	624758108	5,267	449,024	SH		SOLE		449,024	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	1,969	65,221	SH		SOLE		65,167	0	54
MURPHY USA INC	COMMON STOCK	626755102	16,143	69,323	SH		SOLE		69,323	0	0
MYR GROUP INC DEL	FOREIGN COMMON STOCK	55405W104	1,376	15,612	SH		SOLE		15,612	0	0
NASDAQ INC	FOREIGN COMMON STOCK	631103108	17,319	113,538	SH		SOLE		113,506	0	32
NATERA INC	COMMON STOCK	632307104	506	14,283	SH		SOLE		14,283	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	235	3,355	SH		SOLE		0	0	3,355
NATIONAL VISION HLDGS INC	COMMON STOCK	63845R107	32,488	1,181,361	SH		SOLE		1,176,033	0	5,328
NAVIENT CORPORATION	COMMON STOCK	63938C108	400	28,597	SH		SOLE		28,597	0	0
NBT BANCORP INC	COMMON STOCK	628778102	985	26,192	SH		SOLE		26,128	0	64
NCINO INC	COMMON STOCK	63947X101	25,685	830,705	SH		SOLE		826,531	0	4,174
NCR CORP NEW	FOREIGN COMMON STOCK	62886E108	1,009	32,436	SH		SOLE		32,436	0	0
NEOGEN CORP	COMMON STOCK	640491106	274	11,375	SH		SOLE		11,286	0	89
NEOGENOMICS INC	COMMON STOCK	64049M209	3,350	411,086	SH		SOLE		411,061	0	25
NETAPP INC	EQUITY	64110D104	17,460	267,638	SH		SOLE		267,634	0	4
NETEASE INC	EQUITY	64110W102	1,327	14,214	SH		SOLE		14,192	0	22
NEVRO CORP	COMMON STOCK	64157F103	982	22,410	SH		SOLE		22,410	0	0
NEW FORTRESS ENERGY INC	FOREIGN COMMON STOCK	644393100	1,952	49,318	SH		SOLE		49,318	0	0
NEW JERSEY RES CORP	FOREIGN COMMON STOCK	646025106	9,916	222,680	SH		SOLE		222,680	0	0
NEW RELIC INC	COMMON STOCK	64829B100	1,495	29,877	SH		SOLE		29,877	0	0
NEW YORK CMNTY BANCORP INC	FOREIGN COMMON STOCK	649445103	2,280	249,774	SH		SOLE		249,274	0	500
NEW YORK TIMES CO	FOREIGN COMMON STOCK	650111107	6,474	232,052	SH		SOLE		219,018	0	13,034
NEWELL BRANDS INC	EQUITY	651229106	5,868	308,213	SH		SOLE		308,197	0	16
NEWMARK GROUP INC	COMMON STOCK	65158N102	2,583	267,127	SH		SOLE		267,127	0	0
NEWMARKET CORP	COMMON STOCK	651587107	1,181	3,923	SH		SOLE		3,923	0	0
NEWMONT CORP	EQUITY	651639106	3,215	53,882	SH		SOLE		28,156	0	25,726
NEWPARK RES INC	COMMON STOCK	651718504	541	175,000	SH		SOLE		175,000	0	0
NEWS CORP NEW	EQUITY	65249B109	502	32,216	SH		SOLE		32,109	0	107
NEXTERA ENERGY PARTNERS LP	EQUITY	65341B106	55,451	747,720	SH		SOLE		725,510	0	22,210
NIELSEN HLDGS PLC	FOREIGN COMMON STOCK	G6518L108	4,337	186,750	SH		SOLE		186,518	0	232
NIO INC	EQUITY	62914V106	3,450	158,909	SH		SOLE		158,789	0	120
NISOURCE INC	COMMON STOCK	65473P105	2,949	100,002	SH		SOLE		98,538	0	1,464
NOMAD FOODS LTD	COMMON STOCK	G6564A105	2,632	131,655	SH		SOLE		117,449	0	14,206
NORDSON CORP	FOREIGN COMMON STOCK	655663102	16,412	81,069	SH		SOLE		81,068	0	1
NORDSTROM INC	FOREIGN COMMON STOCK	655664100	1,726	81,697	SH		SOLE		79,190	0	2,507
NORFOLK SOUTHN CORP	EQUITY	655844108	138,214	608,088	SH		SOLE		586,938	0	21,150
NORTHERN TR CORP	EQUITY	665859104	56,811	588,855	SH		SOLE		587,879	0	976
NORTHROP GRUMMAN CORP	EQUITY	666807102	65,906	137,717	SH		SOLE		118,786	0	18,931
NORTONLIFELOCK INC	FOREIGN COMMON STOCK	668771108	7,324	333,516	SH		SOLE		254,579	0	78,937
NORWEGIAN CRUISE LINE HLDG L	COMMON STOCK	G66721104	323	29,012	SH		SOLE		28,996	0	16
NOV INC	COMMON STOCK	62955J103	478	28,239	SH		SOLE		28,157	0	82
NOVANTA INC	FOREIGN COMMON STOCK	67000B104	7,254	59,813	SH		SOLE		59,813	0	0
NOVOCURE LTD	FOREIGN COMMON STOCK	G6674U108	2,408	34,639	SH		SOLE		34,632	0	7
NRG ENERGY INC	EQUITY	629377508	1,493	39,126	SH		SOLE		15,397	0	23,729
NUCOR CORP	EQUITY	670346105	51,244	490,801	SH		SOLE		489,613	0	1,188
NUTANIX INC	FOREIGN COMMON STOCK	67059N108	275	18,806	SH		SOLE		18,731	0	75
NUTRIEN LTD	FOREIGN COMMON STOCK	67077M108	6,577	82,707	SH		SOLE		81,977	0	730
NUVASIVE INC	COMMON STOCK	670704105	834	16,955	SH		SOLE		16,955	0	0
NUVEEN AMT FREE QLTY MUN INC	MUTUAL FUND	670657105	602	51,210	SH		SOLE		49,465	0	1,745
NUVEEN CA QUALTY MUN INCOME	MUTUAL FUND	67066Y105	131	10,619	SH		SOLE		0	0	10,619
NUVEEN CR STRATEGIES INCOME	CLOSED_END	67073D102	9,906	1,904,996	SH		SOLE		1,904,996	0	0
NUVEEN FLOATING RATE INCOME	CLOSED_END	67072T108	6,449	773,368	SH		SOLE		773,368	0	0
NUVEEN FLOATING RATE INCOME	CLOSED_END	6706EN100	4,442	543,704	SH		SOLE		543,704	0	0
NUVEEN PFD & INCM SECURTIES	MUTUAL FUND	67072C105	74	10,241	SH		SOLE		10,241	0	0
NVENT ELECTRIC PLC	FOREIGN COMMON STOCK	G6700G107	7,165	228,704	SH		SOLE		228,657	0	47
NVR INC	FOREIGN COMMON STOCK	62944T105	12,481	3,117	SH		SOLE		3,117	0	0
NXP SEMICONDUCTORS N V	FOREIGN COMMON STOCK	N6596X109	19,156	129,399	SH		SOLE		81,270	0	48,129
OAK STR HEALTH INC	COMMON STOCK	67181A107	14,767	898,222	SH		SOLE		898,222	0	0
OCCIDENTAL PETE CORP	EQUITY	674599105	27,376	464,936	SH		SOLE		463,855	0	1,081
OKTA INC	FOREIGN COMMON STOCK	679295105	39,512	437,078	SH		SOLE		396,498	0	40,580
OLD DOMINION FREIGHT LINE IN	EQUITY	679580100	14,687	57,310	SH		SOLE		57,308	0	2
OLD NATL BANCORP IND	FOREIGN COMMON STOCK	680033107	11,939	807,232	SH		SOLE		807,232	0	0
OLD REP INTL CORP	FOREIGN COMMON STOCK	680223104	5,688	254,351	SH		SOLE		254,351	0	0
OLO INC	COMMON STOCK	68134L109	634	64,200	SH		SOLE		64,200	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	221	7,853	SH		SOLE		7,796	0	57
OMNICELL COM	FOREIGN COMMON STOCK	68213N109	3,412	29,999	SH		SOLE		29,979	0	20
OMNICOM GROUP INC	EQUITY	681919106	8,872	139,475	SH		SOLE		138,023	0	1,452
ON SEMICONDUCTOR CORP	FOREIGN COMMON STOCK	682189105	21,034	418,072	SH		SOLE		307,156	0	110,916
ONE GAS INC	FOREIGN COMMON STOCK	68235P108	77,441	953,817	SH		SOLE		953,045	0	772
ONECONNECT FINL TECHNOLOGY C	AMERICAN DEPOSITORY RECEIPT	68248T105	33	19,438	SH		SOLE		10,191	0	9,247
ONEOK INC NEW	EQUITY	682680103	1,709	30,789	SH		SOLE		2,838	0	27,951
ONESPAN INC	COMMON STOCK	68287N100	3,362	282,486	SH		SOLE		282,486	0	0
ORACLE CORP	EQUITY	68389X105	116,504	1,667,457	SH		SOLE		1,497,174	0	170,283
ORGANON & CO	EQUITY	68622V106	10,209	302,509	SH		SOLE		287,253	0	15,256
ORIGIN BANCORP INC	COMMON STOCK	68621T102	551	14,200	SH		SOLE		14,200	0	0
OSHKOSH CORP	FOREIGN COMMON STOCK	688239201	3,748	45,639	SH		SOLE		45,637	0	2
OTIS WORLDWIDE CORP	EQUITY	68902V107	52,075	736,884	SH		SOLE		723,144	0	13,740
OWENS CORNING NEW	FOREIGN COMMON STOCK	690742101	6,525	87,800	SH		SOLE		87,709	0	91
PAGERDUTY INC	COMMON STOCK	69553P100	4,848	195,655	SH		SOLE		195,655	0	0
PALO ALTO NETWORKS INC	FOREIGN COMMON STOCK	697435105	167,485	339,079	SH		SOLE		337,502	0	1,577
PAMPA ENERGIA S A	EQUITY	697660207	4,743	231,600	SH		SOLE		231,600	0	0
PAN AMERN SILVER CORP	COMMON STOCK	697900108	382	19,421	SH		SOLE		10,540	0	8,881
PARAMOUNT GLOBAL	EQUITY	92556H206	24,410	989,071	SH		SOLE		900,924	0	88,147
PARK HOTELS & RESORTS INC	COMMON STOCK	700517105	1,219	89,872	SH		SOLE		89,474	0	398
PARKER-HANNIFIN CORP	EQUITY	701094104	52,737	214,334	SH		SOLE		199,445	0	14,889
PAYCHEX INC	EQUITY	704326107	44,043	386,782	SH		SOLE		304,737	0	82,045
PAYLOCITY HLDG CORP	FOREIGN COMMON STOCK	70438V106	1,435	8,229	SH		SOLE		8,222	0	7
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	556	60,574	SH		SOLE		60,572	0	2
PENN NATL GAMING INC	EQUITY	707569109	1,071	35,224	SH		SOLE		35,219	0	5
PENSKE AUTOMOTIVE GRP INC	FOREIGN COMMON STOCK	70959W103	12,713	121,436	SH		SOLE		121,436	0	0
PENTAIR PLC	FOREIGN COMMON STOCK	G7S00T104	12,941	282,744	SH		SOLE		282,547	0	197
PENUMBRA INC	FOREIGN COMMON STOCK	70975L107	23,202	186,337	SH		SOLE		186,316	0	21
PERKINELMER INC	EQUITY	714046109	36,916	259,574	SH		SOLE		236,031	0	23,543
PFIZER INC	EQUITY	717081103	399,133	7,612,682	SH		SOLE		6,796,353	0	816,329
PHILIP MORRIS INTL INC	EQUITY	718172109	176,902	1,791,592	SH		SOLE		1,753,164	0	38,428
PHILLIPS 66	EQUITY	718546104	48,512	591,698	SH		SOLE		508,976	0	82,722
PINDUODUO INC	EQUITY	722304102	4,527	73,266	SH		SOLE		31,210	0	42,056
PINNACLE WEST CAP CORP	COMMON STOCK	723484101	532	7,277	SH		SOLE		7,268	0	9
PINTEREST INC	FOREIGN COMMON STOCK	72352L106	51,809	2,852,906	SH		SOLE		2,852,895	0	11
PIONEER NAT RES CO	EQUITY	723787107	44,431	199,169	SH		SOLE		199,141	0	28
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	391	3,452	SH		SOLE		3,452	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	4,867	69,245	SH		SOLE		69,245	0	0
PLANET FITNESS INC	FOREIGN COMMON STOCK	72703H101	1,313	19,301	SH		SOLE		19,301	0	0
PNC FINL SVCS GROUP INC	EQUITY	693475105	131,304	832,241	SH		SOLE		806,394	0	25,847
POLARIS INC	COMMON STOCK	731068102	10,156	102,301	SH		SOLE		102,301	0	0
POOL CORP	FOREIGN COMMON STOCK	73278L105	28,388	80,823	SH		SOLE		79,575	0	1,248
PORTLAND GEN ELEC CO	FOREIGN COMMON STOCK	736508847	7,838	162,177	SH		SOLE		162,177	0	0
POST HLDGS INC	FOREIGN COMMON STOCK	737446104	2,673	32,456	SH		SOLE		32,433	0	23
POTLATCHDELTIC CORPORATION	REIT	737630103	1,451	32,842	SH		SOLE		32,842	0	0
PPG INDS INC	EQUITY	693506107	73,570	643,448	SH		SOLE		576,422	0	67,026
PPL CORP	EQUITY	69351T106	1,654	60,971	SH		SOLE		44,410	0	16,561
PREFERRED BK LOS ANGELES CA	COMMON STOCK	740367404	2,807	41,265	SH		SOLE		41,265	0	0
PRICESMART INC	COMMON STOCK	741511109	3,239	45,230	SH		SOLE		45,030	0	200
PRIMERICA INC	FOREIGN COMMON STOCK	74164M108	2,924	24,428	SH		SOLE		24,428	0	0
PRINCIPAL FINANCIAL GROUP IN	EQUITY	74251V102	19,843	297,101	SH		SOLE		296,766	0	335
PROCTER AND GAMBLE CO	EQUITY	742718109	629,811	4,380,076	SH		SOLE		4,231,349	0	148,727
PROFIRE ENERGY INC	COMMON STOCK	74316X101	14	10,000	SH		SOLE		10,000	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	5,693	125,679	SH		SOLE		60	0	125,619
PROGRESSIVE CORP	FOREIGN COMMON STOCK	743315103	134,259	1,154,718	SH		SOLE		1,154,644	0	74
PROGYNY INC	COMMON STOCK	74340E103	468	16,103	SH		SOLE		16,096	0	7
PROLOGIS INC.	EQUITY	74340W103	22,327	189,775	SH		SOLE		177,540	0	12,235
PROSPERITY BANCSHARES INC	FOREIGN COMMON STOCK	743606105	4,510	66,060	SH		SOLE		66,060	0	0
PRUDENTIAL FINL INC	FOREIGN COMMON STOCK	744320102	20,161	210,723	SH		SOLE		210,371	0	352
PTC INC	FOREIGN COMMON STOCK	69370C100	2,433	22,878	SH		SOLE		22,867	0	11
PUBLIC SVC ENTERPRISE GRP IN	EQUITY	744573106	3,754	59,327	SH		SOLE		54,990	0	4,337
PUBLIC STORAGE	EQUITY	74460D109	21,826	69,806	SH		SOLE		69,414	0	392
PULMONX CORP	COMMON STOCK	745848101	339	23,062	SH		SOLE		23,062	0	0
PULTE GROUP INC	FOREIGN COMMON STOCK	745867101	21,075	531,797	SH		SOLE		505,563	0	26,234
PURE STORAGE INC	FOREIGN COMMON STOCK	74624M102	47,480	1,846,725	SH		SOLE		1,846,725	0	0
ETF MANAGERS TR	MUTUAL FUND	26924G201	4,330	94,542	SH		SOLE		90,192	0	4,350
PVH CORPORATION	FOREIGN COMMON STOCK	693656100	1,660	29,175	SH		SOLE		29,161	0	14
QIAGEN NV	FOREIGN COMMON STOCK	N72482123	533	11,296	SH		SOLE		11,296	0	0
QORVO INC	FOREIGN COMMON STOCK	74736K101	5,108	54,166	SH		SOLE		38,499	0	15,667
QUAKER HOUGHTON	COMMON STOCK	747316107	51,293	343,053	SH		SOLE		341,735	0	1,318
QUANTA SVCS INC	EQUITY	74762E102	16,418	130,998	SH		SOLE		130,984	0	14
QUEST DIAGNOSTICS INC	EQUITY	74834L100	11,522	86,650	SH		SOLE		77,391	0	9,259
QURATE RETAIL INC	COMMON STOCK	74915M100	338	117,902	SH		SOLE		117,902	0	0
R1 RCM INC	FOREIGN COMMON STOCK	77634L105	87,900	4,193,718	SH		SOLE		3,901,336	0	292,382
RALPH LAUREN CORP	FOREIGN COMMON STOCK	751212101	1,727	19,259	SH		SOLE		19,241	0	18
RANGE RES CORP	COMMON STOCK	75281A109	17,701	715,172	SH		SOLE		715,136	0	36
RAPID7 INC	FOREIGN COMMON STOCK	753422104	2,911	43,578	SH		SOLE		43,578	0	0
RAYMOND JAMES FINL INC	FOREIGN COMMON STOCK	754730109	32,530	363,823	SH		SOLE		363,773	0	50
RAYONIER INC	REIT	754907103	6,515	174,299	SH		SOLE		174,299	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y860	4,239	103,754	SH		SOLE		103,709	0	45
REALTY INCOME CORP	FOREIGN COMMON STOCK	756109104	8,294	121,512	SH		SOLE		121,242	0	270
REATA PHARMACEUTICALS INC	COMMON STOCK	75615P103	476	15,649	SH		SOLE		15,649	0	0
REDFIN CORP	COMMON STOCK	75737F108	317	38,491	SH		SOLE		38,491	0	0
REDHILL BIOPHARMA LTD	AMERICAN DEPOSITARY RECEIPT	757468103	35	40,417	SH		SOLE		38,417	0	2,000
REGAL REXNORD CORPORATION	FOREIGN COMMON STOCK	758750103	7,929	69,849	SH		SOLE		69,822	0	27
REGENERON PHARMACEUTICALS	EQUITY	75886F107	35,703	60,396	SH		SOLE		60,259	0	137
REGIONS FINANCIAL CORP NEW	EQUITY	7591EP100	30,735	1,639,247	SH		SOLE		1,383,907	0	255,340
RELIANCE STEEL & ALUMINUM CO	FOREIGN COMMON STOCK	759509102	9,248	54,441	SH		SOLE		54,430	0	11
RENAISSANCERE HLDGS LTD	FOREIGN COMMON STOCK	G7496G103	1,625	10,397	SH		SOLE		10,378	0	19
RENASANT CORP	COMMON STOCK	75970E107	5,767	200,177	SH		SOLE		200,177	0	0
REPLIGEN CORP	FOREIGN COMMON STOCK	759916109	23,434	144,300	SH		SOLE		144,271	0	29
REPUBLIC SVCS INC	EQUITY	760759100	13,189	100,786	SH		SOLE		100,763	0	23
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	364	18,721	SH		SOLE		18,632	0	89
RESMED INC	EQUITY	761152107	23,284	111,075	SH		SOLE		110,777	0	298
REXFORD INDL RLTY INC	REIT	76169C100	43,442	754,328	SH		SOLE		750,541	0	3,787
RH	FOREIGN COMMON STOCK	74967X103	1,990	9,373	SH		SOLE		9,356	0	17
RINGCENTRAL INC	FOREIGN COMMON STOCK	76680R206	8,922	170,712	SH		SOLE		170,712	0	0
RITCHIE BROS AUCTIONEERS	COMMON STOCK	767744105	12,328	189,487	SH		SOLE		182,447	0	7,040
ROBERT HALF INTL INC	EQUITY	770323103	8,780	117,250	SH		SOLE		104,408	0	12,842
ROBLOX CORP	COMMON STOCK	771049103	29,846	908,284	SH		SOLE		908,277	0	7
EXCHANGE TRADED CONCEPTS TR	MUTUAL FUND	301505707	430	9,560	SH		SOLE		9,560	0	0
ROCKWELL AUTOMATION INC	FOREIGN COMMON STOCK	773903109	73,525	368,896	SH		SOLE		326,248	0	42,648
ROGERS COMMUNICATIONS INC	COMMON STOCK	775109200	693	14,468	SH		SOLE		14,039	0	429
ROKU INC	FOREIGN COMMON STOCK	77543R102	8,941	108,855	SH		SOLE		107,855	0	1,000
ROLLINS INC	EQUITY	775711104	6,979	199,873	SH		SOLE		199,857	0	16
ROPER TECHNOLOGIES INC	FOREIGN COMMON STOCK	776696106	60,273	152,726	SH		SOLE		147,348	0	5,378
ROSS STORES INC	FOREIGN COMMON STOCK	778296103	58,267	829,662	SH		SOLE		791,288	0	38,374
ROYAL BK CDA	COMMON STOCK	780087102	8,656	89,405	SH		SOLE		88,551	0	854
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	1,596	45,739	SH		SOLE		45,232	0	507
RPM INTL INC	COMMON STOCK	749685103	1,778	22,583	SH		SOLE		22,559	0	24
RYAN SPECIALTY HOLDINGS INC	FOREIGN COMMON STOCK	78351F107	75,939	1,937,719	SH		SOLE		1,929,150	0	8,569
RYDER SYS INC	FOREIGN COMMON STOCK	783549108	1,649	23,202	SH		SOLE		23,160	0	42
RYMAN HOSPITALITY PPTYS INC	REIT	78377T107	2,308	30,358	SH		SOLE		30,358	0	0
SABINE RTY TR	COMMON STOCK	785688102	779	12,797	SH		SOLE		12,797	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	167	11,959	SH		SOLE		11,959	0	0
SABRE CORP	COMMON STOCK	78573M104	1,212	207,894	SH		SOLE		207,866	0	28
SAIA INC	FOREIGN COMMON STOCK	78709Y105	933	4,962	SH		SOLE		4,954	0	8
SAILPOINT TECHNOLOGIES HLDGS	FOREIGN COMMON STOCK	78781P105	12,157	193,941	SH		SOLE		193,891	0	50
SANMINA CORPORATION	COMMON STOCK	801056102	14,609	358,682	SH		SOLE		358,644	0	38
SBA COMMUNICATIONS CORP NEW	EQUITY	78410G104	10,319	32,243	SH		SOLE		32,231	0	12
SCHLUMBERGER LTD	EQUITY	806857108	32,305	903,418	SH		SOLE		889,838	0	13,580
SCHNEIDER NATIONAL INC	FOREIGN COMMON STOCK	80689H102	9,071	405,326	SH		SOLE		405,326	0	0
SCHOLAR ROCK HLDG CORP	COMMON STOCK	80706P103	142	25,892	SH		SOLE		25,892	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	3,884	147,059	SH		SOLE		147,059	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524706	263	10,350	SH		SOLE		10,350	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524805	1,882	59,825	SH		SOLE		51,450	0	8,375
SCHWAB STRATEGIC TR	MUTUAL FUND	808524508	6,767	107,865	SH		SOLE		94,340	0	13,525
SCHWAB STRATEGIC TR	MUTUAL FUND	808524102	1,436	32,482	SH		SOLE		29,630	0	2,852
SCHWAB STRATEGIC TR	MUTUAL FUND	808524797	444	6,203	SH		SOLE		6,203	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524201	242	5,428	SH		SOLE		5,428	0	0
SCHWAB STRATEGIC TR	MUTUAL FUND	808524607	605	15,518	SH		SOLE		304	0	15,214
SCIENCE APPLICATIONS INTL CO	FOREIGN COMMON STOCK	808625107	6,885	73,945	SH		SOLE		73,945	0	0
SEA LTD	AMERICAN DEPOSITORY RECEIPT	81141R100	202	3,014	SH		SOLE		2,995	0	19
SEABOARD CORP DEL	COMMON STOCK	811543107	1,879	484	SH		SOLE		484	0	0
SEAGATE TECHNOLOGY HLDNGS PL	FOREIGN COMMON STOCK	G7997R103	15,451	216,276	SH		SOLE		216,265	0	11
SEAGEN INC	FOREIGN COMMON STOCK	81181C104	8,933	50,491	SH		SOLE		48,989	0	1,502
SEALED AIR CORP NEW	COMMON STOCK	81211K100	6,472	112,120	SH		SOLE		112,104	0	16
SEI INVTS CO	FOREIGN COMMON STOCK	784117103	16,844	311,818	SH		SOLE		311,780	0	38
SELECTQUOTE INC	COMMON STOCK	816307300	394	158,948	SH		SOLE		158,948	0	0
SEMTECH CORP	FOREIGN COMMON STOCK	816850101	2,086	37,961	SH		SOLE		37,961	0	0
SENSATA TECHNOLOGIES HLDG PL	FOREIGN COMMON STOCK	G8060N102	3,502	84,787	SH		SOLE		84,787	0	0
SERVICE CORP INTL	FOREIGN COMMON STOCK	817565104	5,358	77,517	SH		SOLE		77,474	0	43
SERVICENOW INC	FOREIGN COMMON STOCK	81762P102	139,431	293,216	SH		SOLE		282,904	0	10,312
SERVISFIRST BANCSHARES INC	FOREIGN COMMON STOCK	81768T108	11,251	142,572	SH		SOLE		142,572	0	0
SHERWIN WILLIAMS CO	EQUITY	824348106	77,952	348,139	SH		SOLE		347,421	0	718
SHOE CARNIVAL INC	COMMON STOCK	824889109	1,859	86,035	SH		SOLE		86,035	0	0
SHOPIFY INC	FOREIGN COMMON STOCK	82509L107	15,134	484,458	SH		SOLE		482,298	0	2,160
SIGNATURE BK NEW YORK N Y	FOREIGN COMMON STOCK	82669G104	6,037	33,688	SH		SOLE		33,674	0	14
SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	3,532	66,070	SH		SOLE		66,070	0	0
SILICON LABORATORIES INC	FOREIGN COMMON STOCK	826919102	47,914	341,711	SH		SOLE		340,560	0	1,151
SIMMONS 1ST NATL CORP	COMMON STOCK	828730200	9,511	447,374	SH		SOLE		447,374	0	0
SIMON PPTY GROUP INC NEW	EQUITY	828806109	4,419	46,562	SH		SOLE		46,423	0	139
SIRIUS XM HOLDINGS INC	FOREIGN COMMON STOCK	82968B103	1,816	296,308	SH		SOLE		296,249	0	59
SJW GROUP	FOREIGN COMMON STOCK	784305104	6,406	102,644	SH		SOLE		102,644	0	0
SKECHERS U S A INC	FOREIGN COMMON STOCK	830566105	9,117	256,234	SH		SOLE		256,234	0	0
SKILLSOFT CORP	EQUITY	83066P200	16,600	4,709,428	SH		SOLE		4,709,428	0	0
SKYWORKS SOLUTIONS INC	EQUITY	83088M102	4,528	48,877	SH		SOLE		48,834	0	43
SLEEP NUMBER CORP	COMMON STOCK	83125X103	218	7,043	SH		SOLE		7,043	0	0
SLM CORP	FOREIGN COMMON STOCK	78442P106	2,094	131,397	SH		SOLE		131,397	0	0
SMARTSHEET INC	FOREIGN COMMON STOCK	83200N103	7,932	252,387	SH		SOLE		252,387	0	0
SNAP INC	FOREIGN COMMON STOCK	83304A106	12,194	928,736	SH		SOLE		928,708	0	28
SNAP ON INC	FOREIGN COMMON STOCK	833034101	14,877	75,511	SH		SOLE		75,358	0	153
SNOWFLAKE INC	COMMON STOCK	833445109	17,509	125,913	SH		SOLE		125,908	0	5
SOLAREDGE TECHNOLOGIES INC	FOREIGN COMMON STOCK	83417M104	9,084	33,191	SH		SOLE		20,939	0	12,252
SONOCO PRODS CO	FOREIGN COMMON STOCK	835495102	8,216	144,044	SH		SOLE		143,997	0	47
SOUTHERN CO	EQUITY	842587107	11,598	162,648	SH		SOLE		139,023	0	23,625
SOUTHWEST AIRLS CO	EQUITY	844741108	8,664	239,875	SH		SOLE		185,883	0	53,992
SSGA ACTIVE ETF TR	EQUITY	78467V608	143,598	3,448,553	SH		SOLE		3,448,553	0	0
SPDR SER TR	MUTUAL FUND	78468R663	202	2,213	SH		SOLE		2,213	0	0
SPDR SER TR	MUTUAL FUND	78464A359	980	15,177	SH		SOLE		11,285	0	3,892
SPDR SER TR	EQUITY	78468R622	10,139	111,772	SH		SOLE		111,622	0	150
SPDR SER TR	MUTUAL FUND	78468R200	635	21,105	SH		SOLE		13,555	0	7,550
SPDR SER TR	MUTUAL FUND	78464A607	543	5,712	SH		SOLE		5,712	0	0
SPDR GOLD TR	MUTUAL FUND	78463V107	6,004	35,640	SH		SOLE		34,422	0	1,218
SPDR INDEX SHS FDS	MUTUAL FUND	78463X848	345	14,497	SH		SOLE		14,497	0	0
SPDR SER TR	MUTUAL FUND	78464A805	203	4,359	SH		SOLE		4,359	0	0
SPDR S&P 500 ETF TR	MUTUAL FUND	78462F103	31,249	82,834	SH		SOLE		79,114	0	3,720
SPDR SER TR	MUTUAL FUND	78464A813	11,173	139,526	SH		SOLE		120,033	0	19,493
SPDR SER TR	MUTUAL FUND	78464A300	3,046	42,059	SH		SOLE		33,694	0	8,365
SPDR SER TR	MUTUAL FUND	78464A870	19,020	256,098	SH		SOLE		80,305	0	175,793
SPDR S&P MIDCAP 400 ETF TR	MUTUAL FUND	78467Y107	45,983	111,208	SH		SOLE		95,559	0	15,649
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	365	12,471	SH		SOLE		12,471	0	0
SPLUNK INC	FOREIGN COMMON STOCK	848637104	42,417	479,509	SH		SOLE		479,434	0	75
SPOTIFY TECHNOLOGY S A	FOREIGN COMMON STOCK	L8681T102	10,906	116,235	SH		SOLE		116,214	0	21
SPS COMM INC	COMMON STOCK	78463M107	46,949	415,298	SH		SOLE		415,298	0	0
SS&C TECHNOLOGIES HLDGS INC	FOREIGN COMMON STOCK	78467J100	3,102	53,426	SH		SOLE		53,408	0	18
STANLEY BLACK & DECKER INC	EQUITY	854502101	18,717	178,490	SH		SOLE		135,400	0	43,090
STEEL DYNAMICS INC	FOREIGN COMMON STOCK	858119100	43,171	652,621	SH		SOLE		652,589	0	32
STERICYCLE INC	FOREIGN COMMON STOCK	858912108	3,312	75,521	SH		SOLE		75,514	0	7
STERIS PLC	FOREIGN COMMON STOCK	G8473T100	7,019	34,048	SH		SOLE		33,949	0	99
STERLING BANCORP INC	COMMON STOCK	85917W102	2,280	400,000	SH		SOLE		400,000	0	0
STITCH FIX INC	COMMON STOCK	860897107	500	101,246	SH		SOLE		101,246	0	0
STOCK YDS BANCORP INC	COMMON STOCK	861025104	17,191	287,378	SH		SOLE		287,378	0	0
STORE CAP CORP	REIT	862121100	47,022	1,802,981	SH		SOLE		1,795,593	0	7,388
STRYKER CORPORATION	EQUITY	863667101	177,961	894,586	SH		SOLE		705,962	0	188,624
SUN CMNTYS INC	REIT	866674104	24,932	156,452	SH		SOLE		156,445	0	7
SUN LIFE FINANCIAL INC.	COMMON STOCK	866796105	237	5,185	SH		SOLE		4,686	0	499
SUNPOWER CORP	FOREIGN COMMON STOCK	867652406	970	61,338	SH		SOLE		61,328	0	10
SUNRUN INC	FOREIGN COMMON STOCK	86771W105	3,981	170,422	SH		SOLE		170,376	0	46
SVB FINANCIAL GROUP	FOREIGN COMMON STOCK	78486Q101	19,631	49,699	SH		SOLE		49,691	0	8
SYNAPTICS INC	FOREIGN COMMON STOCK	87157D109	943	7,990	SH		SOLE		7,988	0	2
SYNCHRONY FINANCIAL	EQUITY	87165B103	9,188	332,679	SH		SOLE		329,739	0	2,940
SYNEOS HEALTH INC	FOREIGN COMMON STOCK	87166B102	4,353	60,727	SH		SOLE		60,684	0	43
SYNOPSYS INC	EQUITY	871607107	35,195	115,890	SH		SOLE		115,844	0	46
SYNOVUS FINL CORP	FOREIGN COMMON STOCK	87161C501	2,603	72,206	SH		SOLE		72,131	0	75
PRICE T ROWE GROUP INC	FOREIGN COMMON STOCK	74144T108	61,139	538,147	SH		SOLE		517,875	0	20,272
T-MOBILE US INC	FOREIGN COMMON STOCK	872590104	124,268	923,650	SH		SOLE		923,531	0	119
TAKE-TWO INTERACTIVE SOFTWAR	EQUITY	874054109	6,325	51,621	SH		SOLE		44,348	0	7,273
TAL EDUCATION GROUP	EQUITY	874080104	110	22,398	SH		SOLE		22,398	0	0
TANGER FACTORY OUTLET CTRS I	REIT	875465106	216	15,177	SH		SOLE		15,164	0	13
TAPESTRY INC	FOREIGN COMMON STOCK	876030107	2,789	91,401	SH		SOLE		91,311	0	90
TARGA RES CORP	COMMON STOCK	87612G101	1,352	22,648	SH		SOLE		21,496	0	1,152
TARGET CORP	EQUITY	87612E106	35,335	250,193	SH		SOLE		240,988	0	9,205
TD SYNNEX CORPORATION	FOREIGN COMMON STOCK	87162W100	1,429	15,689	SH		SOLE		15,687	0	2
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y803	30,218	237,714	SH		SOLE		236,644	0	1,070
TEGNA INC	FOREIGN COMMON STOCK	87901J105	2,363	112,702	SH		SOLE		112,692	0	10
TELADOC HEALTH INC	FOREIGN COMMON STOCK	87918A105	4,261	128,298	SH		SOLE		128,291	0	7
TELECOM ARGENTINA SA	EQUITY	879273209	263	57,700	SH		SOLE		57,700	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY	879360105	13,104	34,932	SH		SOLE		34,928	0	4
TELEFONICA S A	AMERICAN DEPOSITARY RECEIPT	879382208	115	22,302	SH		SOLE		12,126	0	10,176
TEMPUR SEALY INTL INC	FOREIGN COMMON STOCK	88023U101	23,454	1,097,486	SH		SOLE		1,097,443	0	43
TENABLE HLDGS INC	FOREIGN COMMON STOCK	88025T102	16,637	366,364	SH		SOLE		366,364	0	0
TENCENT MUSIC ENTMT GROUP	EQUITY	88034P109	252	50,376	SH		SOLE		50,376	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,758	33,450	SH		SOLE		33,450	0	0
TERADYNE INC	EQUITY	880770102	31,539	352,199	SH		SOLE		324,525	0	27,674
TERMINIX GLOBAL HOLDINGS INC	FOREIGN COMMON STOCK	88087E100	58,209	1,431,947	SH		SOLE		1,425,043	0	6,904
TESLA INC	EQUITY	88160R101	382,886	568,570	SH		SOLE		509,947	0	58,623
TETRA TECH INC NEW	FOREIGN COMMON STOCK	88162G103	36,149	264,736	SH		SOLE		264,732	0	4
TEVA PHARMACEUTICAL INDS LTD	AMERICAN DEPOSITORY RECEIPT	881624209	134	17,910	SH		SOLE		17,910	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON STOCK	88262P102	27,076	18,196	SH		SOLE		18,196	0	0
TEXAS ROADHOUSE INC	FOREIGN COMMON STOCK	882681109	73,525	1,004,441	SH		SOLE		1,002,566	0	1,875
TEXTRON INC	EQUITY	883203101	4,361	71,413	SH		SOLE		46,408	0	25,005
THOMSON REUTERS CORP.	FOREIGN COMMON STOCK	884903709	20,742	199,064	SH		SOLE		198,800	0	264
TIMKEN CO	FOREIGN COMMON STOCK	887389104	3,206	60,443	SH		SOLE		60,399	0	44
TOAST INC	FOREIGN COMMON STOCK	888787108	1,162	89,817	SH		SOLE		89,817	0	0
TOLL BROTHERS INC	FOREIGN COMMON STOCK	889478103	3,867	86,704	SH		SOLE		86,704	0	0
TOPBUILD CORP	FOREIGN COMMON STOCK	89055F103	2,935	17,558	SH		SOLE		17,554	0	4
TORO CO	FOREIGN COMMON STOCK	891092108	4,466	58,924	SH		SOLE		58,924	0	0
TORONTO DOMINION BK ONT	COMMON STOCK	891160509	43,344	661,060	SH		SOLE		584,168	0	76,892
TOYOTA MOTOR CORP	AMERICAN DEPOSITARY RECEIPT	892331307	843	5,469	SH		SOLE		5,463	0	6
TRACTOR SUPPLY CO	FOREIGN COMMON STOCK	892356106	84,419	435,483	SH		SOLE		429,856	0	5,627
THE TRADE DESK INC	FOREIGN COMMON STOCK	88339J105	7,177	171,311	SH		SOLE		171,311	0	0
TRADEWEB MKTS INC	FOREIGN COMMON STOCK	892672106	21,614	316,692	SH		SOLE		314,755	0	1,937
TRANSDIGM GROUP INC	EQUITY	893641100	2,622	4,884	SH		SOLE		4,881	0	3
TRANSPORTADORA DE GAS SUR	EQUITY	893870204	2,199	427,922	SH		SOLE		427,922	0	0
TRANSUNION	FOREIGN COMMON STOCK	89400J107	3,546	44,323	SH		SOLE		44,309	0	14
TRAVEL PLUS LEISURE CO	FOREIGN COMMON STOCK	894164102	2,701	69,564	SH		SOLE		69,556	0	8
TRAVELERS COMPANIES INC	EQUITY	89417E109	77,573	458,659	SH		SOLE		422,921	0	35,738
TRAVERE THERAPEUTICS INC	COMMON STOCK	89422G107	2,944	121,514	SH		SOLE		0	0	121,514
TREX CO INC	FOREIGN COMMON STOCK	89531P105	13,584	249,623	SH		SOLE		249,572	0	51
TRIMBLE INC	FOREIGN COMMON STOCK	896239100	21,419	367,839	SH		SOLE		367,744	0	95
TRINET GROUP INC	FOREIGN COMMON STOCK	896288107	2,468	31,788	SH		SOLE		31,788	0	0
TRINITY INDS INC	COMMON STOCK	896522109	343	14,160	SH		SOLE		11,217	0	2,943
TRIP COM GROUP LTD	EQUITY	89677Q107	1,547	56,359	SH		SOLE		55,084	0	1,275
TRITON INTL LTD	COMMON STOCK	G9078F107	1,112	21,125	SH		SOLE		21,125	0	0
TRUIST FINL CORP	EQUITY	89832Q109	177,443	3,741,145	SH		SOLE		3,698,142	0	43,003
TRUSTMARK CORP	COMMON STOCK	898402102	1,784	61,132	SH		SOLE		61,114	0	18
TURNING PT BRANDS INC	COMMON STOCK	90041L105	399	14,700	SH		SOLE		14,700	0	0
TURTLE BEACH CORP	COMMON STOCK	900450206	612	50,000	SH		SOLE		50,000	0	0
TWILIO INC	FOREIGN COMMON STOCK	90138F102	51,443	613,809	SH		SOLE		613,698	0	111
TYLER TECHNOLOGIES INC	FOREIGN COMMON STOCK	902252105	89,959	270,568	SH		SOLE		270,554	0	14
TYSON FOODS INC	EQUITY	902494103	6,852	79,622	SH		SOLE		79,584	0	38
UBS GROUP AG	COMMON STOCK	H42097107	10,591	652,979	SH		SOLE		652,773	0	206
UFP INDUSTRIES INC	FOREIGN COMMON STOCK	90278Q108	1,487	21,820	SH		SOLE		21,795	0	25
UGI CORP NEW	COMMON STOCK	902681105	2,985	77,323	SH		SOLE		77,323	0	0
ULTA BEAUTY INC	FOREIGN COMMON STOCK	90384S303	50,372	130,673	SH		SOLE		130,627	0	46
UNDER ARMOUR INC	EQUITY	904311107	383	46,072	SH		SOLE		45,910	0	162
UNION PAC CORP	EQUITY	907818108	292,176	1,369,915	SH		SOLE		1,305,465	0	64,450
UNITED BANKSHARES INC WEST V	FOREIGN COMMON STOCK	909907107	7,791	222,140	SH		SOLE		222,140	0	0
UNITED INS HLDGS CORP	COMMON STOCK	910710102	47	30,082	SH		SOLE		30,082	0	0
UNITED PARCEL SERVICE INC	EQUITY	911312106	336,991	1,846,122	SH		SOLE		1,810,632	0	35,490
UNITED RENTALS INC	EQUITY	911363109	16,563	68,186	SH		SOLE		68,181	0	5
UNITED THERAPEUTICS CORP DEL	FOREIGN COMMON STOCK	91307C102	4,168	17,688	SH		SOLE		17,680	0	8
UNIVAR SOLUTIONS INC	FOREIGN COMMON STOCK	91336L107	2,956	118,864	SH		SOLE		118,787	0	77
UNIVERSAL DISPLAY CORP	FOREIGN COMMON STOCK	91347P105	4,824	47,691	SH		SOLE		47,689	0	2
UNIVERSAL ELECTRS INC	COMMON STOCK	913483103	377	14,732	SH		SOLE		14,732	0	0
UNIVERSAL HLTH SVCS INC	EQUITY	913903100	2,242	22,263	SH		SOLE		22,250	0	13
UNUM GROUP	FOREIGN COMMON STOCK	91529Y106	3,364	98,874	SH		SOLE		98,782	0	92
UPSTART HLDGS INC	FOREIGN COMMON STOCK	91680M107	442	13,970	SH		SOLE		13,935	0	35
UPWORK INC	COMMON STOCK	91688F104	3,092	149,498	SH		SOLE		149,498	0	0
US BANCORP DEL	EQUITY	902973304	101,438	2,204,228	SH		SOLE		2,185,988	0	18,240
U S PHYSICAL THERAPY	COMMON STOCK	90337L108	60,806	556,833	SH		SOLE		556,833	0	0
SELECT SECTOR SPDR TR	MUTUAL FUND	81369Y886	1,479	21,087	SH		SOLE		20,687	0	400
VAIL RESORTS INC	FOREIGN COMMON STOCK	91879Q109	17,312	79,396	SH		SOLE		77,101	0	2,295
VALERO ENERGY CORP	EQUITY	91913Y100	5,451	51,293	SH		SOLE		51,253	0	40
VALLEY NATL BANCORP	FOREIGN COMMON STOCK	919794107	1,907	183,174	SH		SOLE		183,157	0	17
VALVOLINE INC	COMMON STOCK	92047W101	16,640	577,162	SH		SOLE		564,793	0	12,369
VANECK ETF TRUST	MUTUAL FUND	92189F700	3,758	43,460	SH		SOLE		43,135	0	325
VANECK ETF TRUST	MUTUAL FUND	92189F106	494	18,041	SH		SOLE		16,685	0	1,356
VANGUARD SPECIALIZED FUNDS	MUTUAL FUND	921908844	10,239	71,370	SH		SOLE		70,552	0	818
VANGUARD WORLD FDS	MUTUAL FUND	92204A405	219	2,835	SH		SOLE		2,835	0	0
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042775	576	11,536	SH		SOLE		11,536	0	0
VANGUARD TAX-MANAGED INTL FD	EQUITY	921943858	7,645	187,360	SH		SOLE		181,487	0	5,873
VANGUARD INTL EQUITY INDEX F	EQUITY	922042858	21,596	518,489	SH		SOLE		518,368	0	121
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042874	365	6,901	SH		SOLE		6,585	0	316
VANGUARD INDEX FDS	MUTUAL FUND	922908736	513	2,300	SH		SOLE		2,300	0	0
VANGUARD WHITEHALL FDS	MUTUAL FUND	921946406	3,299	32,442	SH		SOLE		30,842	0	1,600
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C870	9,884	123,513	SH		SOLE		103,815	0	19,698
VANGUARD INDEX FDS	MUTUAL FUND	922908637	666	3,866	SH		SOLE		3,424	0	442
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C813	1,734	21,371	SH		SOLE		21,371	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908629	5,297	26,893	SH		SOLE		26,893	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908538	1,120	6,386	SH		SOLE		6,386	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908512	1,190	9,187	SH		SOLE		9,187	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908553	3,737	41,016	SH		SOLE		40,676	0	340
VANGUARD SCOTTSDALE FDS	EQUITY	92206C714	497	7,818	SH		SOLE		7,818	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908363	26,769	77,168	SH		SOLE		72,376	0	4,792
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932505	1,284	5,901	SH		SOLE		5,901	0	0
VANGUARD ADMIRAL FDS INC	MUTUAL FUND	921932828	323	1,902	SH		SOLE		1,902	0	0
VANGUARD BD INDEX FDS	MUTUAL FUND	921937827	4,043	52,650	SH		SOLE		44,795	0	7,855
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C409	43,101	565,179	SH		SOLE		408,765	0	156,414
VANGUARD MALVERN FDS	MUTUAL FUND	922020805	259	5,171	SH		SOLE		5,171	0	0
VANGUARD SCOTTSDALE FDS	MUTUAL FUND	92206C102	9,918	168,500	SH		SOLE		22,930	0	145,570
VANGUARD INDEX FDS	MUTUAL FUND	922908751	3,153	17,901	SH		SOLE		17,733	0	168
VANGUARD INDEX FDS	MUTUAL FUND	922908595	1,624	8,243	SH		SOLE		2,668	0	5,575
VANGUARD INDEX FDS	EQUITY	922908611	2,554	17,044	SH		SOLE		8,494	0	8,550
VANGUARD MUN BD FDS	MUTUAL FUND	922907746	1,217	24,382	SH		SOLE		24,382	0	0
VANGUARD BD INDEX FDS	MUTUAL FUND	921937835	473	6,279	SH		SOLE		6,279	0	0
VANGUARD CHARLOTTE FDS	EQUITY	92203J407	391	7,890	SH		SOLE		7,890	0	0
VANGUARD STAR FDS	MUTUAL FUND	921909768	1,706	33,057	SH		SOLE		33,057	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908769	1,751	9,282	SH		SOLE		8,898	0	384
VANGUARD INTL EQUITY INDEX F	MUTUAL FUND	922042742	4,573	53,588	SH		SOLE		53,238	0	350
VANGUARD WELLINGTON FD	MUTUAL FUND	921935706	1,132	11,557	SH		SOLE		11,557	0	0
VANGUARD INDEX FDS	MUTUAL FUND	922908744	1,651	12,520	SH		SOLE		7,520	0	5,000
VENTAS INC	EQUITY	92276F100	11,721	227,908	SH		SOLE		224,634	0	3,274
VERASTEM INC	COMMON STOCK	92337C104	23	20,000	SH		SOLE		0	0	20,000
VERISIGN INC	FOREIGN COMMON STOCK	92343E102	15,128	90,408	SH		SOLE		90,371	0	37
VERITEX HLDGS INC	COMMON STOCK	923451108	1,383	47,255	SH		SOLE		47,255	0	0
VERTEX PHARMACEUTICALS INC	EQUITY	92532F100	126,719	449,691	SH		SOLE		428,667	0	21,024
V F CORP	EQUITY	918204108	25,627	580,194	SH		SOLE		578,911	0	1,283
VIATRIS INC	EQUITY	92556V106	2,509	239,800	SH		SOLE		187,935	0	51,865
VICOR CORP	FOREIGN COMMON STOCK	925815102	1,489	27,229	SH		SOLE		27,229	0	0
VICTORIAS SECRET AND CO	EQUITY	926400102	2,546	91,024	SH		SOLE		91,016	0	8
VICTORY CAP HLDGS INC	COMMON STOCK	92645B103	11,049	458,464	SH		SOLE		458,464	0	0
VICTORY PORTFOLIOS II	MUTUAL FUND	92647N667	576	13,900	SH		SOLE		13,900	0	0
VIMEO INC	COMMON STOCK	92719V100	592	98,379	SH		SOLE		98,379	0	0
VIPSHOP HOLDINGS LIMITED	EQUITY	92763W103	584	59,014	SH		SOLE		59,014	0	0
VIRTUS INVT PARTNERS INC	COMMON STOCK	92828Q109	1,712	10,013	SH		SOLE		10,013	0	0
VISTEON CORP	COMMON STOCK	92839U206	44,856	433,058	SH		SOLE		431,137	0	1,921
VODAFONE GROUP PLC NEW	AMERICAN DEPOSITARY RECEIPT	92857W308	182	11,682	SH		SOLE		10,090	0	1,592
VONAGE HLDGS CORP	FOREIGN COMMON STOCK	92886T201	1,158	61,495	SH		SOLE		61,495	0	0
VONTIER CORPORATION	COMMON STOCK	928881101	381	16,577	SH		SOLE		15,635	0	942
VOYA FINANCIAL INC	FOREIGN COMMON STOCK	929089100	2,712	45,547	SH		SOLE		45,499	0	48
VROOM INC	FOREIGN COMMON STOCK	92918V109	71	56,204	SH		SOLE		56,204	0	0
VSE CORP	COMMON STOCK	918284100	1,203	32,000	SH		SOLE		32,000	0	0
VULCAN MATLS CO	EQUITY	929160109	24,177	170,147	SH		SOLE		169,902	0	245
BERKLEY W R CORP	FOREIGN COMMON STOCK	084423102	30,545	447,472	SH		SOLE		435,953	0	11,518
WABASH NATL CORP	COMMON STOCK	929566107	988	72,762	SH		SOLE		72,762	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY	931427108	25,771	680,001	SH		SOLE		671,574	0	8,427
WALKER & DUNLOP INC	COMMON STOCK	93148P102	13,038	135,328	SH		SOLE		135,328	0	0
WALMART INC	EQUITY	931142103	125,176	1,029,586	SH		SOLE		905,355	0	124,231
WASTE MGMT INC DEL	EQUITY	94106L109	208,714	1,364,321	SH		SOLE		1,345,453	0	18,868
WATSCO INC	COMMON STOCK	942622200	35,679	149,394	SH		SOLE		134,357	0	15,037
WAYFAIR INC	FOREIGN COMMON STOCK	94419L101	3,672	84,286	SH		SOLE		84,286	0	0
WEBSTER FINL CORP	FOREIGN COMMON STOCK	947890109	9,263	219,783	SH		SOLE		219,544	0	239
WEC ENERGY GROUP INC	EQUITY	92939U106	7,760	77,115	SH		SOLE		75,619	0	1,496
WELLS FARGO CO NEW	PFD	949746804	39,568	32,749	SH		SOLE		30,237	0	2,512
WELLTOWER INC	EQUITY	95040Q104	268	3,262	SH		SOLE		882	0	2,380
WEST BANCORPORATION INC	COMMON STOCK	95123P106	2,333	95,857	SH		SOLE		95,857	0	0
WEST PHARMACEUTICAL SVSC INC	FOREIGN COMMON STOCK	955306105	30,158	99,737	SH		SOLE		97,720	0	2,017
WESTERN ALLIANCE BANCORP	FOREIGN COMMON STOCK	957638109	5,723	81,068	SH		SOLE		81,068	0	0
WESTERN ASSET HIGH INCOME OP	CLOSED_END	95766K109	1,524	384,747	SH		SOLE		384,747	0	0
WESTERN DIGITAL CORP.	EQUITY	958102105	7,697	171,700	SH		SOLE		171,548	0	152
WESTERN UN CO	COMMON STOCK	959802109	365	22,145	SH		SOLE		22,145	0	0
WESTROCK CO	EQUITY	96145D105	10,116	253,946	SH		SOLE		232,588	0	21,358
WEX INC	FOREIGN COMMON STOCK	96208T104	1,508	9,694	SH		SOLE		9,694	0	0
WEYERHAEUSER CO MTN BE	REIT	962166104	2,565	77,466	SH		SOLE		76,755	0	711
WHIRLPOOL CORP	FOREIGN COMMON STOCK	963320106	6,054	39,089	SH		SOLE		30,520	0	8,569
WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	1,832	1,470	SH		SOLE		1,470	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	3,427	109,805	SH		SOLE		69,625	0	40,180
WILLIAMS SONOMA INC	FOREIGN COMMON STOCK	969904101	2,512	22,634	SH		SOLE		22,557	0	77
WILLIS LEASE FIN CORP	COMMON STOCK	970646105	1,396	37,245	SH		SOLE		37,245	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN COMMON STOCK	G96629103	10,991	55,680	SH		SOLE		55,674	0	6
WINGSTOP INC	COMMON STOCK	974155103	524	7,005	SH		SOLE		6,679	0	326
WINTRUST FINL CORP	FOREIGN COMMON STOCK	97650W108	44,087	550,061	SH		SOLE		548,178	0	1,883
WISDOMTREE TR	MUTUAL FUND	97717W760	233	3,998	SH		SOLE		3,998	0	0
WISDOMTREE TR	MUTUAL FUND	97717X669	2,353	41,056	SH		SOLE		40,217	0	839
WOLFSPEED INC	FOREIGN COMMON STOCK	977852102	4,526	71,324	SH		SOLE		71,290	0	34
WOODSIDE ENERGY GROUP LTD	AMERICAN DEPOSITARY RECEIPT	980228308	1,258	58,317	SH		SOLE		45,335	0	12,982
WOODWARD INC	FOREIGN COMMON STOCK	980745103	54,608	590,426	SH		SOLE		588,417	0	2,009
WORKDAY INC	FOREIGN COMMON STOCK	98138H101	43,546	311,976	SH		SOLE		311,938	0	38
WORKIVA INC	COMMON STOCK	98139A105	2,989	45,300	SH		SOLE		45,300	0	0
WORLD WRESTLING ENTMT INC	COMMON STOCK	98156Q108	779	12,464	SH		SOLE		12,461	0	3
WORTHINGTON INDS INC	COMMON STOCK	981811102	366	8,293	SH		SOLE		8,293	0	0
WP CAREY INC	COMMON STOCK	92936U109	8,907	107,495	SH		SOLE		107,495	0	0
WSFS FINL CORP	COMMON STOCK	929328102	269	6,701	SH		SOLE		6,701	0	0
GRAINGER W W INC	FOREIGN COMMON STOCK	384802104	12,043	26,500	SH		SOLE		26,318	0	182
WYNDHAM HOTELS & RESORTS INC	FOREIGN COMMON STOCK	98311A105	35,613	541,899	SH		SOLE		539,232	0	2,667
XCEL ENERGY INC	EQUITY	98389B100	67,270	950,677	SH		SOLE		950,641	0	36
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	250	16,831	SH		SOLE		16,831	0	0
XPENG INC	EQUITY	98422D105	2,465	77,677	SH		SOLE		77,677	0	0
XPO LOGISTICS INC	FOREIGN COMMON STOCK	983793100	8,560	177,737	SH		SOLE		177,734	0	3
YELP INC	COMMON STOCK	985817105	4,196	151,085	SH		SOLE		151,007	0	78
YEXT INC	COMMON STOCK	98585N106	851	178,000	SH		SOLE		178,000	0	0
YUM CHINA HLDGS INC	EQUITY	98850P109	21,510	443,513	SH		SOLE		442,190	0	1,323
YUM BRANDS INC	EQUITY	988498101	35,813	315,509	SH		SOLE		300,640	0	14,869
ZENDESK INC	FOREIGN COMMON STOCK	98936J101	4,610	62,238	SH		SOLE		62,174	0	64
ZIFF DAVIS INC	COMMON STOCK	48123V102	860	11,545	SH		SOLE		11,511	0	34
ZILLOW GROUP INC	COMMON STOCK	98954M101	367	11,525	SH		SOLE		11,525	0	0
ZILLOW GROUP INC	FOREIGN COMMON STOCK	98954M200	1,791	56,421	SH		SOLE		56,421	0	0
ZIMVIE INC	COMMON STOCK	98888T107	309	19,317	SH		SOLE		19,113	0	204
ZIONS BANCORPORATION N A	FOREIGN COMMON STOCK	989701107	10,030	197,051	SH		SOLE		197,025	0	26
ZIPRECRUITER INC	COMMON STOCK	98980B103	4,930	332,657	SH		SOLE		332,657	0	0
ZOOM VIDEO COMMUNICATIONS IN	FOREIGN COMMON STOCK	98980L101	12,134	112,376	SH		SOLE		112,366	0	10
ZOOMINFO TECHNOLOGIES INC	FOREIGN COMMON STOCK	98980F104	2,442	73,461	SH		SOLE		73,461	0	0
ZTO EXPRESS CAYMAN INC	EQUITY	98980A105	467	17,007	SH		SOLE		16,958	0	49
ZUORA INC	COMMON STOCK	98983V106	255	28,459	SH		SOLE		28,459	0	0
TFI INTL INC	FOREIGN COMMON STOCK	87241L109	339	4,238	SH		SOLE		4,238	0	0
AIR LEASE CORP	FOREIGN COMMON STOCK	00912X302	2,014	60,256	SH		SOLE		60,256	0	0
ALBERTSONS COS INC	FOREIGN COMMON STOCK	013091103	1,786	66,828	SH		SOLE		66,828	0	0
AMERESCO INC	FOREIGN COMMON STOCK	02361E108	644	14,141	SH		SOLE		14,141	0	0
ATKORE INC	FOREIGN COMMON STOCK	047649108	1,214	14,625	SH		SOLE		14,625	0	0
ATLANTICA SUSTAINABLE INFR P	FOREIGN COMMON STOCK	G0751N103	1,105	34,240	SH		SOLE		34,240	0	0
AVNET INC	FOREIGN COMMON STOCK	053807103	1,670	38,949	SH		SOLE		38,949	0	0
BROOKFIELD RENEWABLE PARTNER	FOREIGN COMMON STOCK	G16258108	1,321	37,964	SH		SOLE		37,964	0	0
CANADIAN SOLAR INC	FOREIGN COMMON STOCK	136635109	1,398	44,881	SH		SOLE		44,881	0	0
CHANGE HEALTHCARE INC	FOREIGN COMMON STOCK	15912K100	2,208	95,733	SH		SOLE		95,733	0	0
CLEAR SECURE INC	FOREIGN COMMON STOCK	18467V109	515	25,751	SH		SOLE		25,751	0	0
CLEARWAY ENERGY INC	FOREIGN COMMON STOCK	18539C204	2,244	64,408	SH		SOLE		64,408	0	0
CNH INDL N V	FOREIGN COMMON STOCK	N20944109	8,815	760,561	SH		SOLE		760,561	0	0
CONCENTRIX CORP	FOREIGN COMMON STOCK	20602D101	1,772	13,062	SH		SOLE		13,062	0	0
CREDIT ACCEP CORP MICH	FOREIGN COMMON STOCK	225310101	1,321	2,790	SH		SOLE		2,790	0	0
DILLARDS INC	FOREIGN COMMON STOCK	254067101	460	2,086	SH		SOLE		2,086	0	0
DUN & BRADSTREET HLDGS INC	FOREIGN COMMON STOCK	26484T106	998	66,410	SH		SOLE		66,410	0	0
ENERGY RECOVERY INC	FOREIGN COMMON STOCK	29270J100	6,853	352,895	SH		SOLE		352,895	0	0
ENVIVA INC	FOREIGN COMMON STOCK	29415B103	2,118	37,021	SH		SOLE		37,021	0	0
EQUITABLE HLDGS INC	FOREIGN COMMON STOCK	29452E101	4,460	171,086	SH		SOLE		171,086	0	0
EVOQUA WATER TECHNOLOGIES CO	FOREIGN COMMON STOCK	30057T105	9,169	282,021	SH		SOLE		282,021	0	0
GORMAN RUPP CO	FOREIGN COMMON STOCK	383082104	3,944	139,373	SH		SOLE		139,373	0	0
GRAPHIC PACKAGING HLDG CO	FOREIGN COMMON STOCK	388689101	2,886	140,765	SH		SOLE		140,765	0	0
IRHYTHM TECHNOLOGIES INC	FOREIGN COMMON STOCK	450056106	1,595	14,766	SH		SOLE		14,766	0	0
OLAPLEX HLDGS INC	FOREIGN COMMON STOCK	679369108	322	22,879	SH		SOLE		22,879	0	0
ONEMAIN HLDGS INC	FOREIGN COMMON STOCK	68268W103	1,873	50,098	SH		SOLE		50,098	0	0
OPTION CARE HEALTH INC	FOREIGN COMMON STOCK	68404L201	1,746	62,844	SH		SOLE		62,844	0	0
ORMAT TECHNOLOGIES INC	FOREIGN COMMON STOCK	686688102	3,143	40,119	SH		SOLE		40,119	0	0
PAYCOR HCM INC	FOREIGN COMMON STOCK	70435P102	432	16,598	SH		SOLE		16,598	0	0
PERRIGO CO PLC	FOREIGN COMMON STOCK	G97822103	2,827	69,675	SH		SOLE		69,675	0	0
PETCO HEALTH & WELLNESS CO I	FOREIGN COMMON STOCK	71601V105	912	61,898	SH		SOLE		61,898	0	0
POPULAR INC	FOREIGN COMMON STOCK	733174700	2,570	33,406	SH		SOLE		33,406	0	0
PREMIER INC	FOREIGN COMMON STOCK	74051N102	2,294	64,302	SH		SOLE		64,302	0	0
RBC BEARINGS INC	FOREIGN COMMON STOCK	75524B104	1,682	9,094	SH		SOLE		9,094	0	0
REYNOLDS CONSUMER PRODS INC	FOREIGN COMMON STOCK	76171L106	456	16,706	SH		SOLE		16,706	0	0
SAREPTA THERAPEUTICS INC	FOREIGN COMMON STOCK	803607100	1,679	22,397	SH		SOLE		22,397	0	0
SENTINELONE INC	FOREIGN COMMON STOCK	81730H109	1,711	73,318	SH		SOLE		73,318	0	0
SITEONE LANDSCAPE SUPPLY INC	FOREIGN COMMON STOCK	82982L103	1,107	9,310	SH		SOLE		9,310	0	0
SWITCH INC	FOREIGN COMMON STOCK	87105L104	1,676	50,017	SH		SOLE		50,017	0	0
TENNECO INC	FOREIGN COMMON STOCK	880349105	775	45,190	SH		SOLE		45,190	0	0
TFS FINL CORP	FOREIGN COMMON STOCK	87240R107	337	24,511	SH		SOLE		24,511	0	0
ADT INC DEL	FOREIGN COMMON STOCK	00090Q103	442	71,839	SH		SOLE		71,839	0	0
THOR INDS INC	FOREIGN COMMON STOCK	885160101	1,781	23,838	SH		SOLE		23,838	0	0
TPI COMPOSITES INC	FOREIGN COMMON STOCK	87266J104	1,097	87,779	SH		SOLE		87,779	0	0
UMB FINL CORP	FOREIGN COMMON STOCK	902788108	1,859	21,590	SH		SOLE		21,590	0	0
US FOODS HLDG CORP	FOREIGN COMMON STOCK	912008109	2,804	91,400	SH		SOLE		91,400	0	0
VALMONT INDS INC	FOREIGN COMMON STOCK	920253101	6,884	30,648	SH		SOLE		30,648	0	0
VERTIV HOLDINGS CO	FOREIGN COMMON STOCK	92537N108	772	93,869	SH		SOLE		93,869	0	0
VIRTU FINL INC	FOREIGN COMMON STOCK	928254101	1,082	46,231	SH		SOLE		46,231	0	0
WARNER MUSIC GROUP CORP	FOREIGN COMMON STOCK	934550203	947	38,856	SH		SOLE		38,856	0	0
WATTS WATER TECHNOLOGIES INC	FOREIGN COMMON STOCK	942749102	9,415	76,644	SH		SOLE		76,644	0	0
WESCO INTL INC	FOREIGN COMMON STOCK	95082P105	1,787	16,690	SH		SOLE		16,690	0	0
WILLDAN GROUP INC	FOREIGN COMMON STOCK	96924N100	1,021	37,036	SH		SOLE		37,036	0	0
YORK WTR CO	FOREIGN COMMON STOCK	987184108	5,297	131,021	SH		SOLE		131,021	0	0
ZURN WATER SOLUTIONS CORP	FOREIGN COMMON STOCK	98983L108	8,194	300,796	SH		SOLE		300,796	0	0
NUVEEN GLOBAL HIGH INCOME FD	CLOSED_END	67075G103	966	83,400	SH		SOLE		83,400	0	0
PGIM GLOBAL HIGH YIELD FD FO	CLOSED_END	69346J106	4,936	430,326	SH		SOLE		430,326	0	0