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Form 13F-HR/A EATON VANCE MANAGEMENT For: Dec 31

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April 12, 2022 3:38 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EATON VANCE MANAGEMENT
Address: Two International Place
Boston , MA02110
Form 13F File Number: 028-04139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Rick Froio
Title: Managing Director, Legal and Compliance
Phone: 617-672-6134
Signature, Place, and Date of Signing:
Rick Froio Boston , MA 04-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2854
Form 13F Information Table Value Total: 81,990,174
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK CORPOR HI YLD FD I MUTUAL FUND 09255P107 54,297 4,400,098 SH SOLE 4,400,098 0 0
NUVEEN GLOBAL HIGH INCOME FD MUTUAL FUND 67075G103 2,648 166,800 SH SOLE 166,800 0 0
WESTERN ASSET HIGH INCOME OP MUTUAL FUND 95766K109 3,998 768,744 SH SOLE 768,744 0 0
PGIM GLOBAL HIGH YIELD FD FO MUTUAL FUND 69346J106 12,988 860,652 SH SOLE 860,652 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,241 1,296,963 SH SOLE 1,292,756 0 4,207
AMBARELLA INC COMMON STOCK G037AX101 83,983 413,931 SH SOLE 413,838 93 0
AON PLC SHS CL A G0403H108 58,360 194,172 SH SOLE 191,286 41 2,845
ARCH CAP GROUP LTD ORD G0450A105 148,080 3,331,366 SH SOLE 3,203,686 126,676 1,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777,077 1,874,508 SH SOLE 1,855,292 67 19,149
CAPRI HOLDINGS LIMITED SHS G1890L107 143,493 2,210,636 SH SOLE 2,141,027 60,208 9,401
EATON CORP PLC SHS G29183103 164,481 951,755 SH SOLE 891,198 32,759 27,798
IHS MARKIT LTD SHS G47567105 8,864 66,685 SH SOLE 62,210 171 4,304
JOHNSON CTLS INTL PLC SHS G51502105 159,150 1,957,326 SH SOLE 1,890,395 55,768 11,163
LINDE PLC SHS G5494J103 159,337 459,752 SH SOLE 443,292 76 16,384
MEDTRONIC PLC SHS G5960L103 108,420 1,048,032 SH SOLE 990,968 1,902 55,162
APTIV PLC SHS G6095L109 275,048 1,667,463 SH SOLE 1,632,629 207 34,627
ORTHO CLINICAL DIAGNOSTICS H COMMON STOCK G6829J107 31,693 1,481,654 SH SOLE 1,095,871 741 385,042
ROYALTY PHARMA PLC COMMON STOCK G7709Q104 40,183 1,008,350 SH SOLE 651,925 36,155 320,270
TRANE TECHNOLOGIES PLC SHS G8994E103 51,145 253,160 SH SOLE 224,383 119 28,658
ALCON AG ORD SHS H01301128 86,446 981,165 SH SOLE 737,309 282 243,574
LOGITECH INTL S A SHS H50430232 25,117 303,346 SH SOLE 302,172 255 919
TE CONNECTIVITY LTD SHS H84989104 122,727 760,671 SH SOLE 757,025 62 3,584
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,250 34,226 SH SOLE 16,385 61 17,780
YANDEX N V FOREIGN N97284108 33 543 SH SOLE 0 543 0
AAON INC COM PAR $0.004 000360206 33,572 422,661 SH SOLE 421,003 72 1,586
ABBOTT LABS COM 002824100 533,477 3,790,512 SH SOLE 3,377,704 224 412,584
ABBVIE INC COM 00287Y109 515,781 3,809,317 SH SOLE 3,231,299 32,357 545,661
ACI WORLDWIDE INC COM 004498101 63,213 1,821,708 SH SOLE 1,820,921 258 529
ADOBE SYSTEMS INCORPORATED COM 00724F101 518,008 913,499 SH SOLE 847,934 183 65,382
AGILENT TECHNOLOGIES INC COM 00846U101 142,079 889,939 SH SOLE 811,238 119 78,582
AIR PRODS & CHEMS INC COM 009158106 63,373 208,284 SH SOLE 172,196 39 36,049
ALAMO GROUP INC COM 011311107 25 170 SH SOLE 0 37 133
ALLSTATE CORP COM 020002101 81,399 691,878 SH SOLE 640,068 43,312 8,498
ALPHABET INC CAP STK CL C 02079K107 2,597,733 897,755 SH SOLE 868,840 53 28,862
ALPHABET INC CAP STK CL A 02079K305 1,374,335 474,393 SH SOLE 448,466 31 25,896
ALTAIR ENGR INC COMMON STOCK 021369103 76,041 983,464 SH SOLE 983,281 183 0
AMAZON COM INC COM 023135106 2,755,550 826,416 SH SOLE 785,371 64 40,981
AMERICAN INTL GROUP INC COM NEW 026874784 155,861 2,741,127 SH SOLE 2,523,848 129,600 87,679
AMERICAN TOWER CORP NEW COM 03027X100 113,992 389,717 SH SOLE 349,387 106 40,224
AMETEK INC COM 031100100 201,912 1,373,172 SH SOLE 1,369,735 215 3,222
AMPHENOL CORP NEW CL A 032095101 3,110 35,566 SH SOLE 25,659 313 9,594
APPLE INC COM 037833100 4,414,895 24,990,566 SH SOLE 23,480,272 833 1,509,461
ARISTA NETWORKS INC COM 040413106 672,949 4,681,386 SH SOLE 4,679,759 164 1,463
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 8 177 SH SOLE 0 177 0
AVERY DENNISON CORP COM 053611109 5,988 27,653 SH SOLE 25,884 42 1,727
BALCHEM CORP COM 057665200 12,620 74,855 SH SOLE 73,537 35 1,283
BALL CORP COM 058498106 47,640 494,853 SH SOLE 480,586 145 14,122
BEACON ROOFING SUPPLY INC COMMON 073685109 13 222 SH SOLE 0 222 0
BEST BUY INC COM 086516101 123,689 1,217,411 SH SOLE 1,155,476 28,919 33,016
BLACKBAUD INC COM 09227Q100 1,805 22,863 SH SOLE 22,251 129 483
BRISTOL-MYERS SQUIBB CO COM 110122108 299,090 4,796,958 SH SOLE 4,076,768 54,751 665,439
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 6,461 SH SOLE 2,615 416 3,430
CBIZ INC COMMON STOCK 124805102 100,108 2,559,009 SH SOLE 2,558,774 235 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 112,539 1,045,614 SH SOLE 989,509 52,852 3,253
CMS ENERGY CORP COM 125896100 110,324 1,695,990 SH SOLE 1,452,793 60,133 183,064
CSX CORP COM 126408103 227,876 6,060,539 SH SOLE 6,021,432 665 38,442
CANADIAN PAC RY LTD COM 13645T100 9,198 127,857 SH SOLE 103,820 762 23,275
CASS INFORMATION SYS INC COMMON STOCK 14808P109 140 3,566 SH SOLE 3,504 62 0
CENTRAL GARDEN & PET CO COM 153527106 55 1,039 SH SOLE 0 125 914
CHARLES RIV LABS INTL INC COM 159864107 46,211 122,646 SH SOLE 114,781 6,725 1,140
CHEVRON CORP NEW COM 166764100 335,228 2,856,651 SH SOLE 2,713,572 40,050 103,029
CHOICE HOTELS INTL INC COM 169905106 60,193 385,878 SH SOLE 385,196 105 577
CHURCH & DWIGHT CO INC COM 171340102 33,044 322,376 SH SOLE 317,295 89 4,992
CISCO SYS INC COM 17275R102 461,632 7,284,718 SH SOLE 6,695,834 98,282 490,602
COCA COLA CO COM 191216100 559,035 9,441,551 SH SOLE 7,941,527 772 1,499,252
COLUMBIA SPORTSWEAR CO COM 198516106 97 989 SH SOLE 0 88 901
COMMVAULT SYS INC COM 204166102 4,182 60,690 SH SOLE 60,462 63 165
CONOCOPHILLIPS COM 20825C104 211,739 2,933,481 SH SOLE 2,819,430 77,022 37,029
CONSTELLATION BRANDS INC CL A 21036P108 81,343 324,115 SH SOLE 309,108 8,798 6,209
COPART INC COM 217204106 12,043 79,430 SH SOLE 36,000 98 43,332
COSTCO WHSL CORP NEW COM 22160K105 710,848 1,252,154 SH SOLE 1,227,920 24 24,210
CROWN CASTLE INTL CORP NEW COM 22822V101 91,870 440,119 SH SOLE 412,404 58 27,657
DANAHER CORPORATION COM 235851102 341,317 1,037,406 SH SOLE 867,490 140 169,776
DIAGEO PLC SPON ADR NEW 25243Q205 3,483 15,825 SH SOLE 13,845 197 1,783
DISNEY WALT CO COM 254687106 1,074,578 6,937,687 SH SOLE 6,685,553 49,272 202,862
DOLLAR GEN CORP NEW COM 256677105 21,372 90,624 SH SOLE 76,049 130 14,445
DORMAN PRODS INC COM 258278100 81,996 725,553 SH SOLE 724,765 111 677
EOG RES INC COM 26875P101 334,208 3,762,333 SH SOLE 3,696,828 60,375 5,130
EASTGROUP PPTYS INC COM 277276101 234,315 1,028,371 SH SOLE 1,010,088 17,701 582
ECOLAB INC COM 278865100 220,404 939,527 SH SOLE 910,719 162 28,646
EDISON INTL COM 281020107 114,966 1,684,502 SH SOLE 1,479,321 80,188 124,993
ELECTRONIC ARTS INC COM 285512109 36,354 275,622 SH SOLE 270,698 72 4,852
ENVESTNET INC COM 29404K106 66,809 842,058 SH SOLE 841,851 122 85
EPLUS INC COM 294268107 1,286 23,848 SH SOLE 23,174 108 566
EURONET WORLDWIDE INC COM 298736109 84,510 709,156 SH SOLE 690,474 18,482 200
EXPONENT INC COM 30214U102 7,231 61,943 SH SOLE 59,280 81 2,582
FMC CORP COM NEW 302491303 100,889 918,089 SH SOLE 870,616 37,673 9,800
FTI CONSULTING INC COM 302941109 2,901 18,908 SH SOLE 18,094 61 753
META PLATFORMS INC CL A 30303M102 1,485,947 4,417,859 SH SOLE 4,212,501 422 204,936
FIDELITY NATL INFORMATION SV COM 31620M106 185,039 1,695,269 SH SOLE 1,565,466 57,532 72,271
FISERV INC COM 337738108 76,333 735,458 SH SOLE 726,388 213 8,857
FORWARD AIR CORP COM 349853101 121 997 SH SOLE 150 100 747
FOX CORP CL A COM 35137L105 49,525 1,342,138 SH SOLE 1,266,494 72,517 3,127
FRONTDOOR INC COMMON 35905A109 5 139 SH SOLE 0 139 0
FULLER H B CO COM 359694106 167 2,061 SH SOLE 0 72 1,989
GARTNER INC COM 366651107 17,716 52,990 SH SOLE 51,667 77 1,246
GENERAL MTRS CO COM 37045V100 103,185 1,759,918 SH SOLE 1,661,155 58,165 40,598
GOLDMAN SACHS GROUP INC COM 38141G104 700,914 1,832,217 SH SOLE 1,799,167 14,510 18,540
HDFC BANK LTD SPONSORED ADS 40415F101 224 3,449 SH SOLE 3,120 313 16
HALLIBURTON CO COM 406216101 5,809 253,970 SH SOLE 222,531 14 31,425
HAMILTON LANE INC COMMON 407497106 5 44 SH SOLE 0 44 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39,930 1,106,395 SH SOLE 1,032,508 69,957 3,930
HEXCEL CORP NEW COM 428291108 122,923 2,373,016 SH SOLE 2,312,290 55,669 5,057
HILTON WORLDWIDE HLDGS INC COM 43300A203 110,537 708,617 SH SOLE 679,718 20,976 7,923
HOME DEPOT INC COM 437076102 339,814 818,810 SH SOLE 729,218 75 89,517
HOULIHAN LOKEY INC COMMON STOCK 441593100 23,520 227,209 SH SOLE 227,099 110 0
HUNTINGTON INGALLS INDS INC COM 446413106 89,297 478,189 SH SOLE 454,730 22,335 1,124
HURON CONSULTING GROUP INC COM 447462102 9 183 SH SOLE 0 83 100
ICU MED INC COM 44930G107 43,310 182,482 SH SOLE 181,845 55 582
IDEX CORP COM 45167R104 2,868 12,137 SH SOLE 10,227 60 1,850
ILLUMINA INC COM 452327109 67,617 177,736 SH SOLE 175,749 32 1,955
INARI MED INC COMMON STOCK 45332Y109 76,438 837,490 SH SOLE 686,068 252 151,170
ING GROEP N.V. SPONSORED ADR 456837103 531 38,147 SH SOLE 12,125 2,464 23,558
INSIGHT ENTERPRISES INC COM 45765U103 180 1,683 SH SOLE 0 54 1,629
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275,151 4,107,343 SH SOLE 4,105,355 165 1,823
INTEL CORP COM 458140100 502,387 9,755,080 SH SOLE 9,269,119 542 485,419
INTER PARFUMS INC COM 458334109 102 954 SH SOLE 0 146 808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,490 771,297 SH SOLE 745,799 213 25,285
INTUITIVE SURGICAL INC COM NEW 46120E602 473,971 1,319,152 SH SOLE 1,126,778 156 192,218
INTUIT COM 461202103 363,379 564,936 SH SOLE 560,245 151 4,540
INVITATION HOMES INC COM 46187W107 52,171 1,150,674 SH SOLE 1,051,556 99,038 80
J & J SNACK FOODS CORP COM 466032109 26,207 165,909 SH SOLE 164,785 55 1,069
JPMORGAN CHASE & CO COM 46625H100 1,130,086 7,136,635 SH SOLE 6,968,070 173 168,392
JOHNSON & JOHNSON COM 478160104 927,239 5,420,233 SH SOLE 4,693,118 51,144 675,971
KAR AUCTION SVCS INC COM 48238T109 59 3,832 SH SOLE 0 272 3,560
KEYCORP COM 493267108 128,240 5,544,306 SH SOLE 4,801,942 213,992 528,372
KINSALE CAP GROUP INC COM 49714P108 31,112 130,782 SH SOLE 130,507 70 205
KIRBY CORP COM 497266106 48 802 SH SOLE 0 105 697
LHC GROUP INC COM 50187A107 73,642 536,634 SH SOLE 535,387 13 1,234
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,428 17,277 SH SOLE 15,520 23 1,734
LANCASTER COLONY CORP COM 513847103 221 1,335 SH SOLE 0 22 1,313
LANDSTAR SYS INC COM 515098101 64,094 358,024 SH SOLE 356,826 54 1,144
LAUDER ESTEE COS INC CL A 518439104 170,937 461,745 SH SOLE 427,069 49 34,627
LILLY ELI & CO COM 532457108 984,914 3,565,687 SH SOLE 3,338,200 119 227,368
LITTELFUSE INC COM 537008104 29,434 93,536 SH SOLE 93,054 49 433
LOWES COS INC COM 548661107 546,572 2,114,564 SH SOLE 2,036,838 55 77,671
M & T BK CORP COM 55261F104 171,007 1,113,474 SH SOLE 1,074,426 37,328 1,720
MAGNA INTL INC COM 559222401 250 3,093 SH SOLE 117 821 2,155
MARSH & MCLENNAN COS INC COM 571748102 58,749 337,990 SH SOLE 310,548 140 27,302
MASTERCARD INCORPORATED CL A 57636Q104 206,045 573,431 SH SOLE 530,737 119 42,575
MCGRATH RENTCORP COMMON 580589109 4 48 SH SOLE 0 48 0
MERCADOLIBRE INC COM 58733R102 1,887 1,400 SH SOLE 1,215 24 161
MESA LABS INC COM 59064R109 2,087 6,361 SH SOLE 6,000 19 342
MICROSOFT CORP COM 594918104 3,573,513 10,625,336 SH SOLE 9,977,025 752 647,559
MICRON TECHNOLOGY INC COM 595112103 307,593 3,302,131 SH SOLE 3,194,266 52,358 55,507
MID-AMER APT CMNTYS INC COM 59522J103 178,965 780,010 SH SOLE 727,039 19,062 33,909
MONDELEZ INTL INC CL A 609207105 411,139 6,200,275 SH SOLE 5,870,777 62,548 266,950
MONRO INC COM 610236101 1,208 20,735 SH SOLE 19,870 86 779
MOODYS CORP COM 615369105 125,839 322,183 SH SOLE 294,321 15 27,847
MOOG INC CL A 615394202 1,269 15,669 SH SOLE 14,912 118 639
NATIONAL INSTRS CORP COM 636518102 44,227 1,012,767 SH SOLE 1,011,184 178 1,405
NATIONAL RESH CORP COMMON 637372202 6 147 SH SOLE 0 147 0
NETFLIX INC COM 64110L106 353,912 587,466 SH SOLE 537,167 78 50,221
NEUROCRINE BIOSCIENCES INC COM 64125C109 157,302 1,846,915 SH SOLE 1,597,689 38,456 210,770
NEXTERA ENERGY INC COM 65339F101 603,654 6,465,879 SH SOLE 6,136,459 51,164 278,256
NICE LTD SPONSORED ADR 653656108 85 281 SH SOLE 0 153 128
NIKE INC CL B 654106103 721,764 4,330,493 SH SOLE 4,216,901 269 113,323
NOVARTIS AG SPONSORED ADR 66987V109 22,329 255,280 SH SOLE 234,967 233 20,080
NOVO-NORDISK A S ADR 670100205 30,424 271,642 SH SOLE 253,882 680 17,080
OREILLY AUTOMOTIVE INC COM 67103H107 205,508 290,993 SH SOLE 290,034 19 940
ORIX CORP SPONSORED ADR 686330101 429 4,222 SH SOLE 0 368 3,854
PACCAR INC COM 693718108 94,655 1,072,461 SH SOLE 991,943 38,589 41,929
PACKAGING CORP AMER COM 695156109 116,637 856,678 SH SOLE 824,389 29,449 2,840
PALANTIR TECHNOLOGIES INC CL A 69608A108 76,640 4,208,680 SH SOLE 4,203,678 1,267 3,735
PATTERSON COS INC COM 703395103 793 27,005 SH SOLE 25,000 114 1,891
PAYCOM SOFTWARE INC COM 70432V102 254,020 611,817 SH SOLE 607,241 32 4,544
PAYPAL HLDGS INC COM 70450Y103 353,417 1,874,092 SH SOLE 1,776,583 371 97,138
PEPSICO INC COM 713448108 704,036 4,052,938 SH SOLE 3,857,896 26,702 168,340
PERFICIENT INC COM 71375U101 7,261 56,156 SH SOLE 54,581 66 1,509
PHILIP MORRIS INTL INC COM 718172109 239,403 2,520,029 SH SOLE 2,434,582 36,555 48,892
PINNACLE FINL PARTNERS INC COM 72346Q104 64,125 671,465 SH SOLE 669,677 52 1,736
PIONEER NAT RES CO COM 723787107 105,856 582,014 SH SOLE 565,375 14,801 1,838
POWER INTEGRATIONS INC COM 739276103 257 2,762 SH SOLE 430 82 2,250
PROCTER AND GAMBLE CO COM 742718109 714,173 4,365,892 SH SOLE 4,165,274 63,374 137,244
QUALCOMM INC COM 747525103 953,345 5,213,234 SH SOLE 5,058,349 402 154,483
QUALYS INC COM 74758T303 5,300 38,619 SH SOLE 37,915 115 589
RLI CORP COM 749607107 53,558 477,774 SH SOLE 473,024 56 4,694
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,929 264,226 SH SOLE 245,720 17,195 1,311
RELX PLC SPONSORED ADR 759530108 314 9,622 SH SOLE 685 564 8,373
RIO TINTO PLC SPONSORED ADR 767204100 376 5,620 SH SOLE 2,064 303 3,253
ROGERS CORP COM 775133101 1,033 3,786 SH SOLE 3,130 19 637
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,412 78,613 SH SOLE 55,929 937 21,747
S&P GLOBAL INC COM 78409V104 361,618 766,254 SH SOLE 730,367 18 35,869
SALESFORCE COM INC COM 79466L302 175,020 688,703 SH SOLE 613,845 158 74,700
SANOFI SPONSORED ADR 80105N105 14,655 292,524 SH SOLE 194,560 90,143 7,821
SAP SE SPON ADR 803054204 1,097 7,825 SH SOLE 4,215 215 3,395
SCHWAB CHARLES CORP COM 808513105 562,166 6,684,507 SH SOLE 6,513,422 100,925 70,160
SELECTIVE INS GROUP INC COM 816300107 64,467 786,757 SH SOLE 784,901 151 1,705
SEMPRA COM 816851109 101,493 767,266 SH SOLE 735,426 25,880 5,960
SILGAN HOLDINGS INC COM 827048109 122 2,868 SH SOLE 0 149 2,719
SIMPSON MFG INC COM 829073105 2,585 18,589 SH SOLE 17,785 66 738
SNAP INC CL A 83304A106 40,205 854,888 SH SOLE 852,587 280 2,021
SONY GROUP CORPORATION SPONSORED ADR 835699307 608 4,810 SH SOLE 109 554 4,147
SOUTHSTATE CORPORATION COM 840441109 77,924 972,718 SH SOLE 966,061 93 6,564
SPROUTS FMRS MKT INC COM 85208M102 30,492 1,027,403 SH SOLE 1,023,970 174 3,259
STANLEY BLACK & DECKER INC COM 854502101 202,798 1,075,170 SH SOLE 1,002,964 22,432 49,774
STARBUCKS CORP COM 855244109 458,032 3,915,798 SH SOLE 3,884,413 427 30,958
STATE STR CORP COM 857477103 62,667 673,844 SH SOLE 632,776 20,153 20,915
STEPAN CO COM 858586100 127 1,028 SH SOLE 0 40 988
SUNCOR ENERGY INC NEW COM 867224107 417 16,673 SH SOLE 13,202 1,210 2,261
SYSCO CORP COM 871829107 161,602 2,057,308 SH SOLE 2,026,983 316 30,009
TJX COS INC NEW COM 872540109 386,862 5,095,633 SH SOLE 5,028,285 1,170 66,178
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118,663 986,306 SH SOLE 975,835 157 10,314
TANDEM DIABETES CARE INC COM NEW 875372203 39,624 263,249 SH SOLE 163,367 106 99,776
TECHTARGET INC COM 87874R100 145 1,523 SH SOLE 0 53 1,470
10X GENOMICS INC COMMON STOCK 88025U109 106,593 715,581 SH SOLE 665,734 140 49,707
TEXAS INSTRS INC COM 882508104 601,129 3,189,522 SH SOLE 2,984,249 28,590 176,683
THERMO FISHER SCIENTIFIC INC COM 883556102 573,122 858,943 SH SOLE 737,545 13,839 107,559
TRUIST FINL CORP COM 89832Q109 187,087 3,195,330 SH SOLE 3,120,491 1,128 73,711
TWITTER INC COM 90184L102 12,586 291,208 SH SOLE 282,923 177 8,108
UBER TECHNOLOGIES INC COM 90353T100 191,763 4,573,415 SH SOLE 4,571,957 488 970
UMPQUA HLDGS CORP COM 904214103 711 36,987 SH SOLE 27,909 230 8,848
UNIFIRST CORP MASS COM 904708104 635 3,012 SH SOLE 2,498 36 478
UNITEDHEALTH GROUP INC COM 91324P102 1,096,082 2,182,821 SH SOLE 1,798,051 19,664 365,106
US ECOLOGY INC COM 91734M103 24 723 SH SOLE 0 80 643
VEEVA SYS INC CL A COM 922475108 38,217 149,585 SH SOLE 102,539 66 46,980
VERIZON COMMUNICATIONS INC COM 92343V104 278,777 5,365,225 SH SOLE 4,964,731 141,859 258,635
VERISK ANALYTICS INC COM 92345Y106 102,599 448,564 SH SOLE 445,636 168 2,760
VISA INC COM CL A 92826C839 737,785 3,404,483 SH SOLE 3,257,518 705 146,260
VMWARE INC CL A COM 928563402 85,235 735,545 SH SOLE 693,024 33,242 9,279
WPP PLC NEW ADR 92937A102 151 1,994 SH SOLE 141 446 1,407
WABTEC COM 929740108 122,428 1,329,153 SH SOLE 1,252,948 56,103 20,102
WASTE CONNECTIONS INC COM 94106B101 46,730 342,920 SH SOLE 339,770 187 2,963
WATERS CORP COM 941848103 138,792 372,492 SH SOLE 309,405 11,582 51,505
WELLS FARGO CO NEW COM 949746101 467,595 9,745,624 SH SOLE 9,499,256 184,979 61,389
WESTAMERICA BANCORPORATION COM 957090103 85 1,473 SH SOLE 0 69 1,404
WOLVERINE WORLD WIDE INC COM 978097103 79 2,724 SH SOLE 0 266 2,458
XYLEM INC COM 98419M100 16,078 134,076 SH SOLE 130,975 166 2,935
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,932 139,335 SH SOLE 132,926 37 6,372
ZOETIS INC CL A 98978V103 406,088 1,664,094 SH SOLE 1,447,706 164 216,224
ZSCALER INC COM 98980G102 66,814 207,929 SH SOLE 194,322 108 13,499
AGNICO EAGLE MINES LTD COM 008474108 1,426 26,807 SH SOLE 24,507 0 2,300
BANK MONTREAL QUE COM 063671101 9,874 91,662 SH SOLE 87,948 0 3,714
BANK NOVA SCOTIA B C COM 064149107 496 6,927 SH SOLE 0 0 6,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101,089 1,674,211 SH SOLE 1,573,834 0 100,377
CAE INC COM 124765108 3,329 131,867 SH SOLE 130,853 0 1,014
CANADIAN IMP BK COMM COM 136069101 2,700 23,164 SH SOLE 21,752 0 1,412
CANADIAN NATL RY CO COM 136375102 17,152 139,611 SH SOLE 133,725 0 5,886
GILDAN ACTIVEWEAR INC COM 375916103 44 1,051 SH SOLE 0 0 1,051
GRANITE REAL ESTATE INVT TR REIT 387437114 831 9,960 SH SOLE 9,960 0 0
PAN AMERN SILVER CORP COM 697900108 174 6,965 SH SOLE 6,765 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 15,703 256,538 SH SOLE 245,385 0 11,153
ROGERS COMMUNICATIONS INC CL B 775109200 811 17,025 SH SOLE 14,026 0 2,999
ROYAL BK CDA COM 780087102 12,792 120,514 SH SOLE 114,450 0 6,064
STMICROELECTRONICS N V NY REGISTRY 861012102 95 1,954 SH SOLE 0 0 1,954
SUN LIFE FINANCIAL INC. COM 866796105 370 6,646 SH SOLE 4,684 0 1,962
THOMSON REUTERS CORP. COM NEW 884903709 22,735 190,058 SH SOLE 188,315 0 1,743
TORONTO DOMINION BK ONT COM NEW 891160509 68,007 886,268 SH SOLE 876,511 0 9,757
KIRKLAND LAKE GOLD LTD COM 49741E100 278 6,637 SH SOLE 5,476 0 1,161
BCE INC COM NEW 05534B760 402 7,730 SH SOLE 2,929 0 4,801
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 19,130 505,425 SH SOLE 505,425 0 0
MANULIFE FINL CORP COM 56501R106 1,580 82,866 SH SOLE 75,337 0 7,529
NUTRIEN LTD COM 67077M108 1,628 21,655 SH SOLE 20,017 0 1,638
TELUS CORPORATION COM 87971M103 111 4,708 SH SOLE 0 0 4,708
UBS GROUP AG SHS H42097107 11,865 663,948 SH SOLE 654,076 0 9,872
ABB LTD SPONSORED ADR 000375204 676 17,722 SH SOLE 8,248 0 9,474
ABCAM PLC AMERICAN DEPOSITARY RECEIPT 000380204 6 268 SH SOLE 268 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 41 4,947 SH SOLE 4,947 0 0
ABM INDS INC COM 000957100 5,706 139,678 SH SOLE 136,455 0 3,223
AFLAC INC COM 001055102 79,281 1,357,792 SH SOLE 1,263,665 0 94,127
AGCO CORP COM 001084102 10,303 88,800 SH SOLE 88,628 0 172
AES CORP COM 00130H105 7,865 323,676 SH SOLE 311,354 0 12,322
ALPS ETF TR ALERIAN MLP 00162Q452 162 4,933 SH SOLE 4,025 0 908
AMN HEALTHCARE SVCS INC COM 001744101 21,144 172,836 SH SOLE 169,236 0 3,600
ANGI INC COMMON STOCK 00183L102 15 1,680 SH SOLE 1,680 0 0
ASGN INC COM 00191U102 35,344 286,418 SH SOLE 284,823 0 1,595
AT&T INC COM 00206R102 37,155 1,510,378 SH SOLE 1,453,898 0 56,480
ARK ETF TR 3D PRINTING ETF 00214Q500 32 932 SH SOLE 450 0 482
AZZ INC COM 002474104 784 14,177 SH SOLE 11,300 0 2,877
ABERDEEN STD GOLD ETF TR MUTUAL FUND 00326A104 1,475 84,000 SH SOLE 84,000 0 0
ABIOMED INC COM 003654100 42,309 117,800 SH SOLE 116,999 0 801
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,280 70,526 SH SOLE 68,311 0 2,215
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 1,165 223,215 SH SOLE 223,215 0 0
ACCOLADE INC COMMON STOCK 00437E102 7,044 267,242 SH SOLE 0 0 267,242
ACTIVISION BLIZZARD INC COM 00507V109 23,030 346,158 SH SOLE 333,617 0 12,541
ACUITY BRANDS INC COM 00508Y102 5,535 26,147 SH SOLE 25,910 0 237
ACUITYADS HLDGS INC COMMON STOCK 00510L106 11 3,000 SH SOLE 3,000 0 0
ADDUS HOMECARE CORP COM 006739106 58,314 623,611 SH SOLE 623,063 0 548
ADTRAN INC COM 00738A106 95 4,159 SH SOLE 1,585 0 2,574
ADVANCE AUTO PARTS INC COM 00751Y106 10,697 44,594 SH SOLE 19,861 0 24,733
AECOM COM 00766T100 3,393 43,853 SH SOLE 41,314 0 2,539
ADVISORSHARES TR MUTUAL FUND 00768Y818 12 125 SH SOLE 125 0 0
ADVANSIX INC COM 00773T101 227 4,789 SH SOLE 3,792 0 997
ADVANCED MICRO DEVICES INC COM 007903107 37,630 261,501 SH SOLE 80,483 0 181,018
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,894 13,915 SH SOLE 13,665 0 250
AEGON N V NY REGISTRY SHS 007924103 88 17,640 SH SOLE 5 0 17,635
ADVANCED ENERGY INDS COM 007973100 477 5,245 SH SOLE 4,200 0 1,045
AFFILIATED MANAGERS GROUP IN COM 008252108 13,953 84,821 SH SOLE 75,743 0 9,078
AFFIRM HLDGS INC COM CL A 00827B106 38,232 380,191 SH SOLE 379,836 0 355
AGENUS INC COMMON STOCK 00847G705 13 4,000 SH SOLE 4,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2,464 74,972 SH SOLE 74,972 0 0
AGILITI INC COMMON STOCK 00848J104 68,693 2,966,031 SH SOLE 2,263,358 0 702,673
AIRBNB INC COM CL A 009066101 39,570 237,672 SH SOLE 236,386 0 1,286
AKAMAI TECHNOLOGIES INC COM 00971T101 32,781 280,084 SH SOLE 277,023 0 3,061
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 7 1,000 SH SOLE 1,000 0 0
ALARM COM HLDGS INC COM 011642105 4,090 48,230 SH SOLE 47,500 0 730
ALASKA AIR GROUP INC COM 011659109 175 3,357 SH SOLE 200 0 3,157
ALBANY INTL CORP CL A 012348108 4,566 51,620 SH SOLE 50,102 0 1,518
ALBEMARLE CORP COM 012653101 51,938 222,177 SH SOLE 221,377 0 800
ALCOA CORP COM 013872106 44 741 SH SOLE 453 0 288
ALECTOR INC COMMON STOCK 014442107 27 1,286 SH SOLE 1,286 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 440 1,974 SH SOLE 619 0 1,355
ALGONQUIN PWR UTILS CORP COM 015857105 18 1,245 SH SOLE 413 0 832
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,074 421,530 SH SOLE 420,070 0 1,460
ALIGN TECHNOLOGY INC COM 016255101 18,133 27,592 SH SOLE 26,183 0 1,409
ALLEGHANY CORP MD COM 017175100 4,922 7,373 SH SOLE 7,040 0 333
ALLEGIANCE BANCSHARES INC COM 01748H107 1,331 31,522 SH SOLE 31,076 0 446
ALLEGIANT TRAVEL CO COM 01748X102 1,479 7,908 SH SOLE 7,324 0 584
ALLETE INC COM NEW 018522300 202 3,054 SH SOLE 1,236 0 1,818
ALLIANCE DATA SYSTEMS CORP COM 018581108 197 2,952 SH SOLE 1,140 0 1,812
ALLIANT ENERGY CORP COM 018802108 1,430 23,270 SH SOLE 14,970 0 8,300
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 45,068 1,239,823 SH SOLE 1,239,823 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 3,538 237,155 SH SOLE 237,155 0 0
ALLY FINL INC COMMON STOCK 02005N100 7,254 152,359 SH SOLE 151,971 0 388
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,348 43,335 SH SOLE 42,990 0 345
ALTERYX INC COM CL A 02156B103 3,768 62,281 SH SOLE 61,896 0 385
ALTICE USA INC COMMON STOCK 02156K103 300 18,519 SH SOLE 18,519 0 0
ALTRA INDL MOTION CORP COMMON STOCK 02208R106 1,699 32,955 SH SOLE 32,955 0 0
ALTRIA GROUP INC COM 02209S103 54,220 1,144,141 SH SOLE 1,084,053 0 60,088
AMARIN CORP PLC AMERICAN DEPOSITARY RECEIPT 023111206 2 657 SH SOLE 657 0 0
AMEDISYS INC COM 023436108 1,987 12,277 SH SOLE 10,998 0 1,279
AMERCO COM 023586100 271 373 SH SOLE 273 0 100
AMEREN CORP COM 023608102 1,654 18,577 SH SOLE 11,306 0 7,271
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 694 32,902 SH SOLE 27,507 0 5,395
AMERICAN AIRLS GROUP INC COM 02376R102 1,583 88,212 SH SOLE 81,259 0 6,953
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,305 354,340 SH SOLE 345,688 0 8,652
AMERICAN ELEC PWR CO INC COM 025537101 11,692 131,419 SH SOLE 121,348 0 10,071
AMERICAN EXPRESS CO COM 025816109 203,830 1,245,905 SH SOLE 1,196,552 0 49,353
AMERICAN FINL GROUP INC OHIO COM 025932104 26,509 193,047 SH SOLE 191,092 0 1,955
AMERICAN HOMES 4 RENT REIT 02665T306 13,781 316,000 SH SOLE 316,000 0 0
AMER STATES WTR CO COM 029899101 1,914 18,504 SH SOLE 13,477 0 5,027
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207 5 500 SH SOLE 500 0 0
AMERICAN VANGUARD CORP COM 030371108 471 28,749 SH SOLE 26,250 0 2,499
AMERICAN WTR WKS CO INC NEW COM 030420103 7,865 41,643 SH SOLE 38,059 0 3,584
AMERISAFE INC COM 03071H100 20,230 375,807 SH SOLE 375,452 0 355
AMERISOURCEBERGEN CORP COM 03073E105 10,945 82,357 SH SOLE 78,443 0 3,914
AMERIPRISE FINL INC COM 03076C106 61,293 203,186 SH SOLE 200,995 0 2,191
AMGEN INC COM 031162100 248,016 1,102,440 SH SOLE 1,028,144 0 74,296
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 47 1,172 SH SOLE 820 0 352
ANALOG DEVICES INC COM 032654105 179,146 1,019,209 SH SOLE 931,917 0 87,292
ANAPLAN INC COMMON STOCK 03272L108 12,626 275,379 SH SOLE 275,379 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,775 78,852 SH SOLE 76,620 0 2,232
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,492 SH SOLE 476 0 2,016
ANSYS INC COM 03662Q105 71,254 177,637 SH SOLE 176,126 0 1,511
ANTERO RESOURCES CORP COMMON STOCK 03674X106 24,388 1,393,579 SH SOLE 1,393,579 0 0
ANTHEM INC COM 036752103 243,989 526,359 SH SOLE 469,092 0 57,267
ANTERO MIDSTREAM CORP COM 03676B102 2,638 272,502 SH SOLE 268,203 0 4,299
APA CORPORATION COM 03743Q108 707 26,258 SH SOLE 6,973 0 19,285
APARTMENT INVT & MGMT CO REIT 03748R747 266 34,427 SH SOLE 0 0 34,427
APARTMENT INCOME REIT CORP COM 03750L109 3,008 55,020 SH SOLE 11,985 0 43,035
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 96 2,025 SH SOLE 2,025 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 5,012 68,214 SH SOLE 67,889 0 325
APOLLO GLOBAL MGMT INC COM CL A 03768E105 818 11,291 SH SOLE 1,391 0 9,900
APPIAN CORP COMMON STOCK 03782L101 46 700 SH SOLE 700 0 0
APPHARVEST INC COMMON STOCK 03783T103 4 1,125 SH SOLE 1,125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,509 287,330 SH SOLE 286,347 0 983
APPLIED MATLS INC COM 038222105 67,131 426,604 SH SOLE 411,953 0 14,651
APTARGROUP INC COM 038336103 45,668 372,859 SH SOLE 326,406 0 46,453
APRIA INC COMMON STOCK 03836A101 13,246 406,313 SH SOLE 406,313 0 0
ARAMARK COMMON STOCK 03852U106 5,476 148,593 SH SOLE 148,231 0 362
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 161 5,076 SH SOLE 1,731 0 3,345
ARCHER DANIELS MIDLAND CO COM 039483102 13,009 192,456 SH SOLE 183,247 0 9,209
ARCONIC CORPORATION COM 03966V107 111 3,364 SH SOLE 71 0 3,293
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 3,639 44,772 SH SOLE 44,772 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047607 1,438 15,471 SH SOLE 15,471 0 0
ARGENX SE SPONSORED ADR 04016X101 121,580 347,182 SH SOLE 332,238 0 14,944
ARROW ELECTRS INC COM 042735100 546 4,064 SH SOLE 2,000 0 2,064
ARROW FINL CORP COMMON STOCK 042744102 1,374 39,005 SH SOLE 39,005 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 506 7,634 SH SOLE 7,000 0 634
ASHLAND GLOBAL HLDGS INC COM 044186104 592 5,503 SH SOLE 4,600 0 903
ASPEN TECHNOLOGY INC COM 045327103 1,498 9,844 SH SOLE 9,312 0 532
ASSOCIATED BANC CORP COM 045487105 1,034 45,815 SH SOLE 36,670 0 9,145
ASSOCIATED CAP GROUP INC COMMON STOCK 045528106 15 350 SH SOLE 350 0 0
ASSURANT INC COM 04621X108 9,931 63,721 SH SOLE 62,702 0 1,019
ASTRAZENECA PLC SPONSORED ADR 046353108 85,735 1,471,841 SH SOLE 1,462,274 0 9,567
ATHENEX INC COMMON STOCK 04685N103 16 12,000 SH SOLE 12,000 0 0
ATMOS ENERGY CORP COM 049560105 14,933 142,526 SH SOLE 140,117 0 2,409
ATRICURE INC COMMON STOCK 04963C209 215 3,095 SH SOLE 3,095 0 0
AURORA CANNABIS INC COM 05156X884 1 235 SH SOLE 4 0 231
AUTODESK INC COM 052769106 22,943 81,594 SH SOLE 77,827 0 3,767
AUTOHOME INC AMERICAN DEPOSITARY RECEIPT 05278C107 9 291 SH SOLE 267 0 24
AUTOLIV INC COM 052800109 5,592 54,065 SH SOLE 53,579 0 486
AUTOMATIC DATA PROCESSING IN COM 053015103 173,890 705,208 SH SOLE 688,256 0 16,952
AUTONATION INC COM 05329W102 3,626 31,027 SH SOLE 30,582 0 445
AUTOZONE INC COM 053332102 20,988 10,012 SH SOLE 9,546 0 466
AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY RECEIPT 05337M104 44 5,439 SH SOLE 5,439 0 0
AVALARA INC COM 05338G106 521 4,036 SH SOLE 4,028 0 8
AVALONBAY CMNTYS INC COM 053484101 29,521 116,874 SH SOLE 114,321 0 2,553
AVANOS MED INC COM 05350V106 121 3,517 SH SOLE 845 0 2,672
AVANGRID INC COM 05351W103 38 757 SH SOLE 55 0 702
AVANTOR INC COM 05352A100 15,324 363,627 SH SOLE 362,808 0 819
AVID TECHNOLOGY INC COMMON STOCK 05367P100 767 23,555 SH SOLE 0 0 23,555
AVIENT CORPORATION COM 05368V106 3,958 70,737 SH SOLE 68,682 0 2,055
AVIS BUDGET GROUP COM 053774105 364 1,754 SH SOLE 7 0 1,747
AXON ENTERPRISE INC COM 05464C101 248 1,581 SH SOLE 200 0 1,381
AZEK CO INC CL A 05478C105 152,091 3,289,190 SH SOLE 3,270,982 0 18,208
B & G FOODS INC NEW COM 05508R106 317 10,338 SH SOLE 1,300 0 9,038
BGC PARTNERS INC COMMON STOCK 05541T101 2,678 575,837 SH SOLE 575,837 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 224 3,737 SH SOLE 424 0 3,313
BJS WHSL CLUB HLDGS INC COM 05550J101 27,185 405,928 SH SOLE 404,768 0 1,160
BOK FINL CORP COMMON STOCK 05561Q201 1,523 14,435 SH SOLE 14,435 0 0
BP PLC SPONSORED ADR 055622104 2,971 111,558 SH SOLE 102,046 0 9,512
BWX TECHNOLOGIES INC COM 05605H100 14 286 SH SOLE 86 0 200
BADGER METER INC COM 056525108 904 8,487 SH SOLE 7,441 0 1,046
BAIDU INC SPON ADR REP A 056752108 23,963 161,050 SH SOLE 160,944 0 106
BAKER HUGHES COMPANY CL A 05722G100 53,164 2,209,590 SH SOLE 2,192,239 0 17,351
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 217 36,935 SH SOLE 0 0 36,935
BANCO SANTANDER S.A. ADR 05964H105 331 100,455 SH SOLE 5,829 0 94,626
BANCOLOMBIA S A SPON ADR PREF 05968L102 35 1,115 SH SOLE 0 0 1,115
BANDWIDTH INC COMMON STOCK 05988J103 2,077 28,937 SH SOLE 28,937 0 0
BK OF AMERICA CORP COM 060505104 437,846 9,841,444 SH SOLE 9,508,951 0 332,493
BK OF AMERICA CORP PREFERRED 060505682 361 250 SH SOLE 250 0 0
BANK HAWAII CORP COM 062540109 1,179 14,073 SH SOLE 13,322 0 751
BANK NEW YORK MELLON CORP COM 064058100 111,269 1,915,776 SH SOLE 1,898,847 0 16,929
BANK OZK COM 06417N103 120 2,566 SH SOLE 319 0 2,247
BAR HBR BANKSHARES COMMON STOCK 066849100 231 8,000 SH SOLE 8,000 0 0
BAOZUN INC AMERICAN DEPOSITARY RECEIPT 06684L103 15 1,095 SH SOLE 810 0 285
BARCLAYS PLC ADR 06738E204 144 13,861 SH SOLE 0 0 13,861
BARNES GROUP INC COM 067806109 929 19,938 SH SOLE 16,200 0 3,738
BARRICK GOLD CORP COM 067901108 177 9,340 SH SOLE 5,100 0 4,240
BATH & BODY WORKS INC COM 070830104 39,665 568,358 SH SOLE 566,299 0 2,059
BAUSCH HEALTH COS INC COM 071734107 1,216 44,043 SH SOLE 43,260 0 783
BAXTER INTL INC COM 071813109 15,462 180,122 SH SOLE 131,790 0 48,332
BECTON DICKINSON & CO COM 075887109 58,722 233,506 SH SOLE 226,827 0 6,679
BECTON DICKINSON & CO PREFERRED 075887406 24,283 460,341 SH SOLE 332,686 0 127,655
BED BATH & BEYOND INC COM 075896100 395 27,118 SH SOLE 23,200 0 3,918
BEIGENE LTD AMERICAN DEPOSITARY RECEIPT 07725L102 1 2 SH SOLE 0 0 2
BELDEN INC COM 077454106 1,017 15,469 SH SOLE 15,000 0 469
BENEFITFOCUS INC COMMON STOCK 08180D106 173 16,250 SH SOLE 16,250 0 0
BERKELEY LTS INC COMMON STOCK 084310101 486 26,731 SH SOLE 26,731 0 0
BERKLEY W R CORP COM 084423102 7,847 95,241 SH SOLE 90,590 0 4,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108 287,072 637 SH SOLE 636 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776,266 2,596,207 SH SOLE 2,533,511 0 62,696
BERKSHIRE HILLS BANCORP INC COM 084680107 690 24,265 SH SOLE 17,667 0 6,598
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 6,805 92,230 SH SOLE 92,124 0 106
BHP GROUP LTD SPONSORED ADS 088606108 6,427 106,497 SH SOLE 72,998 0 33,499
BEYOND MEAT INC COM 08862E109 2,652 40,707 SH SOLE 39,728 0 979
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 12 635 SH SOLE 635 0 0
BIG LOTS INC COM 089302103 701 15,574 SH SOLE 13,832 0 1,742
BILIBILI INC AMERICAN DEPOSITARY RECEIPT 090040106 38 816 SH SOLE 816 0 0
BILL COM HLDGS INC COM 090043100 24,517 98,403 SH SOLE 98,251 0 152
BIO RAD LABS INC CL A 090572207 1,958 2,592 SH SOLE 1,547 0 1,045
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,588 17,972 SH SOLE 17,348 0 624
BIOGEN INC COM 09062X103 32,258 134,454 SH SOLE 117,881 0 16,573
BIO-TECHNE CORP COM 09073M104 11,501 22,229 SH SOLE 21,500 0 729
BJS RESTAURANTS INC COM 09180C106 91 2,616 SH SOLE 1,480 0 1,136
BLACK KNIGHT INC COM 09215C105 55,222 666,206 SH SOLE 647,431 0 18,775
BLACKLINE INC COMMON STOCK 09239B109 5,289 51,080 SH SOLE 51,080 0 0
BLACKROCK INC COM 09247X101 77,472 84,617 SH SOLE 82,453 0 2,164
BLACKROCK DEBT STRATEGIES FD MUTUAL FUND 09255R202 37 3,142 SH SOLE 3,142 0 0
BLACKROCK FLOATING RATE INCO MUTUAL FUND 09255X100 3,500 260,628 SH SOLE 260,628 0 0
BLACKSTONE MTG TR INC REIT 09257W100 110 3,585 SH SOLE 2,195 0 1,390
BLACKSTONE INC COM 09260D107 94,359 729,255 SH SOLE 718,420 0 10,835
BLINK CHARGING CO COM 09354A100 12 466 SH SOLE 150 0 316
BLOCK H & R INC COM 093671105 773 32,795 SH SOLE 25,785 0 7,010
BLOOM ENERGY CORP COMMON STOCK 093712107 2,742 125,016 SH SOLE 125,016 0 0
BLOOMIN BRANDS INC COM 094235108 787 37,460 SH SOLE 32,920 0 4,540
BLUEBIRD BIO INC COMMON STOCK 09609G100 5 500 SH SOLE 500 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 28,190 263,185 SH SOLE 211,951 0 51,234
BOEING CO COM 097023105 211,055 1,048,356 SH SOLE 1,016,456 0 31,900
BOISE CASCADE CO DEL COM 09739D100 238 3,343 SH SOLE 495 0 2,848
BOOKING HOLDINGS INC COM 09857L108 169,913 70,820 SH SOLE 69,367 0 1,453
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58,366 688,361 SH SOLE 688,100 0 261
BORGWARNER INC COM 099724106 397 8,810 SH SOLE 5,464 0 3,346
BOSTON BEER INC CL A 100557107 3,368 6,668 SH SOLE 6,631 0 37
BOSTON PROPERTIES INC COM 101121101 8,019 69,623 SH SOLE 68,572 0 1,051
BOSTON SCIENTIFIC CORP COM 101137107 160,050 3,767,668 SH SOLE 3,334,120 0 433,548
BOTTOMLINE TECH DEL INC COM 101388106 1,018 18,025 SH SOLE 16,455 0 1,570
BOX INC COMMON STOCK 10316T104 2,778 106,074 SH SOLE 106,074 0 0
BRADY CORP CL A 104674106 446 8,286 SH SOLE 6,514 0 1,772
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,760 141,082 SH SOLE 133,047 0 8,035
BRIGHTHOUSE FINL INC COM 10922N103 85 1,629 SH SOLE 999 0 630
BRINKER INTL INC COM 109641100 991 27,111 SH SOLE 17,996 0 9,115
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65,850 360,193 SH SOLE 354,361 0 5,832
BROADSTONE NET LEASE INC COM 11135E203 571 23,030 SH SOLE 20,000 0 3,030
BROADCOM INC COM 11135F101 202,513 304,344 SH SOLE 295,299 0 9,045
BROOKFIELD INFRASTRUCTURE CO COMMON STOCK 11275Q107 121 1,766 SH SOLE 1,766 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 7 200 SH SOLE 200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 227 14,021 SH SOLE 1,223 0 12,798
BROWN & BROWN INC COM 115236101 2,369 33,709 SH SOLE 28,007 0 5,702
BROWN FORMAN CORP COMMON STOCK 115637100 1,961 28,934 SH SOLE 28,934 0 0
BROWN FORMAN CORP CL B 115637209 33,220 455,950 SH SOLE 452,371 0 3,579
BRUKER CORP COM 116794108 30 362 SH SOLE 37 0 325
BRUNSWICK CORP COM 117043109 4,605 45,717 SH SOLE 44,191 0 1,526
BUCKLE INC COM 118440106 3,255 76,908 SH SOLE 76,213 0 695
BUILDERS FIRSTSOURCE INC COM 12008R107 6,058 70,683 SH SOLE 70,063 0 620
BURLINGTON STORES INC COM 122017106 6,489 22,259 SH SOLE 22,173 0 86
C3 AI INC CL A 12468P104 48 1,550 SH SOLE 300 0 1,250
CBOE GLOBAL MKTS INC COM 12503M108 36,295 278,336 SH SOLE 275,760 0 2,576
CBRE GROUP INC CL A 12504L109 19,179 176,752 SH SOLE 157,276 0 19,476
CDK GLOBAL INC COM 12508E101 2,043 48,943 SH SOLE 43,531 0 5,412
CDW CORP COM 12514G108 110,676 540,468 SH SOLE 539,320 0 1,148
CF INDS HLDGS INC COM 125269100 324 4,570 SH SOLE 1,000 0 3,570
CGI INC CL A SUB VTG 12532H104 214 2,421 SH SOLE 200 0 2,221
CIGNA CORP NEW COM 125523100 25,183 109,669 SH SOLE 72,470 0 37,199
CIT GROUP INC COM NEW 125581801 186 3,630 SH SOLE 1,490 0 2,140
CMC MATERIALS INC COM 12571T100 581 3,031 SH SOLE 2,534 0 497
CME GROUP INC COM 12572Q105 91,010 398,363 SH SOLE 380,256 0 18,107
CNO FINL GROUP INC COM 12621E103 199 8,319 SH SOLE 2,972 0 5,347
CRH PLC ADR 12626K203 119 2,258 SH SOLE 394 0 1,864
CSW INDUSTRIALS INC COMMON STOCK 126402106 48,711 403,040 SH SOLE 403,040 0 0
CVB FINL CORP COM 126600105 14,453 675,003 SH SOLE 670,365 0 4,638
CVS HEALTH CORP COM 126650100 188,910 1,831,237 SH SOLE 1,719,595 0 111,642
CABLE ONE INC COM 12685J105 2,081 1,180 SH SOLE 995 0 185
CABOT CORP COM 127055101 3,943 70,162 SH SOLE 59,728 0 10,434
COTERRA ENERGY INC COM 127097103 1,635 86,038 SH SOLE 59,004 0 27,034
CACI INTL INC CL A 127190304 15,484 57,516 SH SOLE 56,699 0 817
CADENCE DESIGN SYSTEM INC COM 127387108 150,336 806,742 SH SOLE 802,811 0 3,931
CADENCE BANK COM 12740C103 7,048 236,598 SH SOLE 210,246 0 26,352
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,563 48,786 SH SOLE 30,000 0 18,786
CALAMOS GBL DYN INCOME FUND MUTUAL FUND 12811L107 2 231 SH SOLE 231 0 0
CALLAWAY GOLF CO COM 131193104 37,179 1,354,892 SH SOLE 1,352,937 0 1,955
CAMBRIDGE BANCORP COMMON STOCK 132152109 181 1,935 SH SOLE 1,935 0 0
CAMDEN PPTY TR SH BEN INT 133131102 119 668 SH SOLE 102 0 566
CAMECO CORP COM 13321L108 20 946 SH SOLE 100 0 846
CAMPBELL SOUP CO COM 134429109 43,578 1,002,706 SH SOLE 999,171 0 3,535
CANADA GOOSE HLDGS INC COMMON STOCK 135086106 319 8,600 SH SOLE 8,600 0 0
CANADIAN NAT RES LTD COM 136385101 146 3,444 SH SOLE 500 0 2,944
CANNAE HLDGS INC COM 13765N107 1 30 SH SOLE 1 0 29
CANO HEALTH INC COMMON STOCK 13781Y103 9 1,000 SH SOLE 1,000 0 0
CANON INC SPONSORED ADR 138006309 332 13,591 SH SOLE 135 0 13,456
CANOPY GROWTH CORP COM 138035100 6 676 SH SOLE 185 0 491
CAPITAL ONE FINL CORP COM 14040H105 27,236 187,720 SH SOLE 168,169 0 19,551
CARDINAL HEALTH INC COM 14149Y108 7,103 137,959 SH SOLE 133,711 0 4,248
CARDIOVASCULAR SYS INC DEL COM 141619106 273 14,547 SH SOLE 13,398 0 1,149
CARDLYTICS INC COMMON STOCK 14161W105 2,194 33,196 SH SOLE 33,196 0 0
CARGURUS INC COMMON STOCK 141788109 74,887 2,226,125 SH SOLE 2,226,125 0 0
CARIBOU BIOSCIENCES INC COM 142038108 6 425 SH SOLE 225 0 200
CARLISLE COS INC COM 142339100 22,504 90,699 SH SOLE 89,337 0 1,362
CARMAX INC COM 143130102 3,609 27,712 SH SOLE 25,785 0 1,927
CARLYLE GROUP INC COMMON STOCK 14316J108 39,008 710,533 SH SOLE 710,533 0 0
CARNIVAL CORP COMMON STOCK 143658300 652 32,409 SH SOLE 24,048 0 8,361
CARRIER GLOBAL CORPORATION COM 14448C104 33,774 622,694 SH SOLE 593,792 0 28,902
CARS COM INC COM 14575E105 42 2,615 SH SOLE 2,378 0 237
CARTERS INC COM 146229109 571 5,642 SH SOLE 5,161 0 481
CARVANA CO CL A 146869102 1,112 4,798 SH SOLE 4,671 0 127
CASELLA WASTE SYS INC COMMON STOCK 147448104 23,896 279,751 SH SOLE 279,751 0 0
CATALENT INC COM 148806102 24,036 187,738 SH SOLE 186,172 0 1,566
CATERPILLAR INC COM 149123101 180,184 871,547 SH SOLE 821,823 0 49,724
CATHAY GEN BANCORP COM 149150104 1,617 37,624 SH SOLE 36,036 0 1,588
CELANESE CORP DEL COM 150870103 6,133 36,492 SH SOLE 34,920 0 1,572
CENTENE CORP DEL COM 15135B101 20,063 243,476 SH SOLE 231,954 0 11,522
CENOVUS ENERGY INC COM 15135U109 195 15,867 SH SOLE 3,000 0 12,867
CENTERPOINT ENERGY INC COM 15189T107 922 33,030 SH SOLE 16,374 0 16,656
CERENCE INC COM 156727109 639 8,340 SH SOLE 8,315 0 25
CERIDIAN HCM HLDG INC COM 15677J108 449 4,299 SH SOLE 3,870 0 429
CERNER CORP COM 156782104 9,560 102,949 SH SOLE 88,915 0 14,034
CHAMPIONX CORPORATION COM 15872M104 2,336 115,616 SH SOLE 108,535 0 7,081
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 1,745 91,624 SH SOLE 91,624 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,955 27,539 SH SOLE 25,364 0 2,175
CHASE CORP COMMON STOCK 16150R104 20 200 SH SOLE 200 0 0
CHEFS WHSE INC COM 163086101 21,262 638,510 SH SOLE 636,133 0 2,377
CHEGG INC COMMON STOCK 163092109 232 7,543 SH SOLE 7,543 0 0
CHEMED CORP NEW COM 16359R103 85,961 162,485 SH SOLE 161,887 0 598
CHEMOURS CO COM 163851108 682 20,357 SH SOLE 14,376 0 5,981
CHENIERE ENERGY INC COM NEW 16411R208 113,359 1,117,725 SH SOLE 1,117,432 0 293
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 1,259 SH SOLE 0 0 1,259
CHIPOTLE MEXICAN GRILL INC COM 169656105 223,683 127,947 SH SOLE 124,212 0 3,735
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 465 11,009 SH SOLE 0 0 11,009
CHURCHILL DOWNS INC COM 171484108 7,529 31,256 SH SOLE 27,706 0 3,550
CIENA CORP COM NEW 171779309 117 1,506 SH SOLE 0 0 1,506
CINCINNATI FINL CORP COM 172062101 13,957 122,507 SH SOLE 116,338 0 6,169
CINEMARK HLDGS INC COM 17243V102 146 9,073 SH SOLE 4,149 0 4,924
CIRRUS LOGIC INC COM 172755100 4,741 51,528 SH SOLE 50,845 0 683
CINTAS CORP COM 172908105 13,101 29,561 SH SOLE 27,775 0 1,786
CITIGROUP INC COM NEW 172967424 136,825 2,265,686 SH SOLE 2,240,919 0 24,767
CITIZENS FINL GROUP INC COM 174610105 763 16,152 SH SOLE 60 0 16,092
CITRIX SYS INC COM 177376100 3,712 39,241 SH SOLE 38,051 0 1,190
CITY HLDG CO COM 177835105 787 9,627 SH SOLE 8,719 0 908
CIVITAS RESOURCES INC COM NEW 17888H103 225 4,604 SH SOLE 2,842 0 1,762
CLARUS CORP NEW COMMON STOCK 18270P109 1,069 38,578 SH SOLE 0 0 38,578
CLEAN HARBORS INC COM 184496107 228 2,277 SH SOLE 2,000 0 277
CLEAR CHANNEL OUTDOOR HLDGS COMMON STOCK 18453H106 8,651 2,613,495 SH SOLE 2,613,495 0 0
CLEARBRIDGE MLP AND MIDSTRM MUTUAL FUND 184692200 0 18 SH SOLE 18 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 87 7,770 SH SOLE 7,770 0 0
CLEARWATER ANALYTICS HLDGS I COMMON STOCK 185123106 33,118 1,441,182 SH SOLE 1,441,182 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,467 297,061 SH SOLE 281,421 0 15,640
CLOROX CO DEL COM 189054109 13,748 78,849 SH SOLE 48,501 0 30,348
CLOUDFLARE INC COMMON STOCK 18915M107 24,070 183,040 SH SOLE 183,034 0 6
COCA-COLA FEMSA SAB DE CV AMERICAN DEPOSITARY RECEIPT 191241108 1 16 SH SOLE 0 0 16
CODEXIS INC COMMON STOCK 192005106 4,701 150,340 SH SOLE 150,340 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 692 9,452 SH SOLE 4,300 0 5,152
COGNEX CORP COM 192422103 1,948 25,050 SH SOLE 20,466 0 4,584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,715 64,405 SH SOLE 57,243 0 7,162
COHEN & STEERS INC COMMON STOCK 19247A100 35,304 381,625 SH SOLE 381,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 435 1,721 SH SOLE 1,101 0 620
COLFAX CORP COM 194014106 5,548 120,685 SH SOLE 120,094 0 591
COLGATE PALMOLIVE CO COM 194162103 267,092 3,129,735 SH SOLE 3,110,073 0 19,662
COLLIERS INTL GROUP INC COMMON STOCK 194693107 21 140 SH SOLE 140 0 0
COMFORT SYS USA INC COM 199908104 7,432 75,116 SH SOLE 74,227 0 889
COMCAST CORP NEW CL A 20030N101 193,059 3,835,868 SH SOLE 3,314,272 0 521,596
COMERICA INC COM 200340107 2,694 30,965 SH SOLE 24,363 0 6,602
COMMERCE BANCSHARES INC COM 200525103 82,795 1,204,462 SH SOLE 1,200,822 0 3,640
COMMUNITY BK SYS INC COM 203607106 60,013 805,751 SH SOLE 804,038 0 1,713
COMPANHIA DE SANEAMENTO BASI AMERICAN DEPOSITARY RECEIPT 20441A102 1 182 SH SOLE 0 0 182
COMPANIA CERVECERIAS UNIDAS AMERICAN DEPOSITARY RECEIPT 204429104 1 37 SH SOLE 0 0 37
COMPANIA DE MINAS BUENAVENTU AMERICAN DEPOSITARY RECEIPT 204448104 1 132 SH SOLE 0 0 132
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 138 4,500 SH SOLE 4,500 0 0
CONAGRA BRANDS INC COM 205887102 23,734 694,966 SH SOLE 688,356 0 6,610
CONDUENT INC COMMON STOCK 206787103 78 14,557 SH SOLE 14,557 0 0
CONMED CORP COM 207410101 643 4,535 SH SOLE 3,233 0 1,302
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 260 4,503 SH SOLE 3,837 0 666
CONSOLIDATED EDISON INC COM 209115104 56,479 661,971 SH SOLE 656,455 0 5,516
COOPER COS INC COM NEW 216648402 16,377 39,091 SH SOLE 8,012 0 31,079
CORCEPT THERAPEUTICS INC COM 218352102 2,010 101,488 SH SOLE 100,000 0 1,488
CORNING INC COM 219350105 62,114 1,668,378 SH SOLE 1,652,988 0 15,390
CORTEVA INC COM 22052L104 17,793 376,327 SH SOLE 342,737 0 33,590
COSTAR GROUP INC COM 22160N109 13,646 172,678 SH SOLE 164,597 0 8,081
COUPA SOFTWARE INC COM 22266L106 8,629 54,601 SH SOLE 54,554 0 47
COUSINS PPTYS INC COM NEW 222795502 172 4,248 SH SOLE 487 0 3,761
COVETRUS INC COM 22304C100 389 19,456 SH SOLE 14,705 0 4,751
CRANE CO COM 224399105 581 5,715 SH SOLE 5,090 0 625
CREDIT SUISSE GROUP SPONSORED ADR 225401108 46 4,833 SH SOLE 0 0 4,833
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP 226344208 14 500 SH SOLE 500 0 0
CRITEO S A AMERICAN DEPOSITARY RECEIPT 226718104 19 500 SH SOLE 500 0 0
CRONOS GROUP INC COM 22717L101 1 283 SH SOLE 252 0 31
CROSSAMERICA PARTNERS LP PARTNERSHIP 22758A105 381 20,000 SH SOLE 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 113,208 552,909 SH SOLE 551,568 0 1,341
CROWN HLDGS INC COM 228368106 1,552 14,030 SH SOLE 13,787 0 243
CUBESMART REIT 229663109 98,393 1,728,931 SH SOLE 1,728,831 0 100
CULLEN FROST BANKERS INC COM 229899109 801 6,352 SH SOLE 5,230 0 1,122
CUMMINS INC COM 231021106 1,509 6,919 SH SOLE 5,080 0 1,839
CUMULUS MEDIA INC COMMON STOCK 231082801 15,122 1,344,221 SH SOLE 1,344,221 0 0
CYRUSONE INC COM 23283R100 985 10,980 SH SOLE 10,726 0 254
DBX ETF TR MUTUAL FUND 233051143 1 13 SH SOLE 13 0 0
DBX ETF TR MUTUAL FUND 233051150 1 12 SH SOLE 12 0 0
DBX ETF TR MUTUAL FUND 233051432 3 83 SH SOLE 83 0 0
DBX ETF TR MUTUAL FUND 233051846 0 5 SH SOLE 5 0 0
DNP SELECT INCOME FD INC MUTUAL FUND 23325P104 889 81,811 SH SOLE 81,811 0 0
D R HORTON INC COM 23331A109 16,798 154,895 SH SOLE 149,868 0 5,027
DTE ENERGY CO COM 233331107 11,600 97,042 SH SOLE 91,371 0 5,671
DTF TAX-FREE INCOME INC MUTUAL FUND 23334J107 2,450 171,462 SH SOLE 171,462 0 0
DADA NEXUS LTD AMERICAN DEPOSITARY RECEIPT 23344D108 9 716 SH SOLE 716 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,367 49,314 SH SOLE 45,785 0 3,529
DXC TECHNOLOGY CO COM 23355L106 545 16,910 SH SOLE 13,818 0 3,092
DANA INC COM 235825205 51,881 2,273,483 SH SOLE 2,268,151 0 5,332
DARDEN RESTAURANTS INC COM 237194105 18,914 125,562 SH SOLE 99,947 0 25,615
DARIOHEALTH CORP COMMON STOCK 23725P209 0 6 SH SOLE 6 0 0
DATADOG INC CL A COM 23804L103 229 1,281 SH SOLE 1,075 0 206
DAVE & BUSTERS ENTMT INC COM 238337109 5,047 131,435 SH SOLE 130,238 0 1,197
DAVITA INC COM 23918K108 23,835 209,517 SH SOLE 195,535 0 13,982
DECKERS OUTDOOR CORP COM 243537107 24,061 65,686 SH SOLE 65,319 0 367
DEERE & CO COM 244199105 104,966 306,123 SH SOLE 296,510 0 9,613
DELL TECHNOLOGIES INC CL C 24703L202 8,086 143,959 SH SOLE 123,125 0 20,834
DELTA AIR LINES INC DEL COM NEW 247361702 3,156 80,766 SH SOLE 71,850 0 8,916
DELUXE CORP COM 248019101 1,135 35,364 SH SOLE 34,600 0 764
DENTSPLY SIRONA INC COM 24906P109 859 15,387 SH SOLE 12,235 0 3,152
DEVON ENERGY CORP NEW COM 25179M103 2,555 57,995 SH SOLE 39,595 0 18,400
DEXCOM INC COM 252131107 72,710 135,414 SH SOLE 133,919 0 1,495
DIAMONDBACK ENERGY INC COM 25278X109 19,672 182,404 SH SOLE 63,705 0 118,699
DICKS SPORTING GOODS INC COM 253393102 9,042 78,639 SH SOLE 77,500 0 1,139
DIEBOLD NIXDORF INC COM STK 253651103 269 29,759 SH SOLE 21,902 0 7,857
DIGITAL RLTY TR INC COM 253868103 7,271 41,106 SH SOLE 30,806 0 10,300
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 30 585 SH SOLE 300 0 285
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102 16 200 SH SOLE 200 0 0
DISCOVER FINL SVCS COM 254709108 158,664 1,373,001 SH SOLE 1,291,754 0 81,247
DISCOVERY INC COM SER A 25470F104 3,608 153,246 SH SOLE 149,650 0 3,596
DISCOVERY INC COM SER C 25470F302 6,107 266,692 SH SOLE 265,111 0 1,581
DISH NETWORK CORPORATION CL A 25470M109 1,431 44,104 SH SOLE 0 0 44,104
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 7,184 SH SOLE 20 0 7,164
DR REDDYS LABS LTD AMERICAN DEPOSITARY RECEIPT 256135203 68 1,032 SH SOLE 970 0 62
DOCUSIGN INC COM 256163106 197,674 1,297,839 SH SOLE 1,296,980 0 859
DOLBY LABORATORIES INC COM CL A 25659T107 19 194 SH SOLE 166 0 28
DOLLAR TREE INC COM 256746108 51,041 363,237 SH SOLE 360,020 0 3,217
DOMINION ENERGY INC COM 25746U109 85,665 1,090,433 SH SOLE 1,040,607 0 49,826
DOMINOS PIZZA INC COM 25754A201 56,844 100,729 SH SOLE 97,396 0 3,333
DONALDSON INC COM 257651109 18,994 320,521 SH SOLE 319,634 0 887
DONNELLEY R R & SONS CO COMMON STOCK 257867200 4 317 SH SOLE 317 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 302 6,394 SH SOLE 119 0 6,275
DOORDASH INC COMMON STOCK 25809K105 21,960 147,482 SH SOLE 147,477 0 5
DOUBLEVERIFY HLDGS INC COMMON STOCK 25862V105 10 300 SH SOLE 300 0 0
DOUGLAS ELLIMAN INC COM 25961D105 45 3,894 SH SOLE 701 0 3,193
DOVER CORP COM 260003108 93,081 512,560 SH SOLE 483,987 0 28,573
DOW INC COM 260557103 12,145 214,127 SH SOLE 186,336 0 27,791
DRAFTKINGS INC COM CL A 26142R104 67 2,450 SH SOLE 2,150 0 300
DROPBOX INC COMMON STOCK 26210C104 87,300 3,557,456 SH SOLE 3,557,456 0 0
DUKE REALTY CORP COM NEW 264411505 1,663 25,330 SH SOLE 1,300 0 24,030
DUKE ENERGY CORP NEW COM NEW 26441C204 53,005 505,280 SH SOLE 492,469 0 12,811
DUPONT DE NEMOURS INC COM 26614N102 49,463 612,328 SH SOLE 577,548 0 34,780
DOXIMITY INC COMMON STOCK 26622P107 44 877 SH SOLE 877 0 0
E L F BEAUTY INC COM 26856L103 35 1,035 SH SOLE 636 0 399
EQT CORP COM 26884L109 16,551 758,912 SH SOLE 743,026 0 15,886
EAGLE BANCORP INC MD COM 268948106 988 16,934 SH SOLE 15,988 0 946
ETF SER SOLUTIONS MUTUAL FUND 26922A289 29 700 SH SOLE 700 0 0
ETF MANAGERS TR MUTUAL FUND 26924G201 4,825 78,524 SH SOLE 75,199 0 3,325
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 75 6,740 SH SOLE 1,894 0 4,846
ETF MANAGERS TR MUTUAL FUND 26924G771 22 900 SH SOLE 900 0 0
EAST WEST BANCORP INC COM 27579R104 318 4,047 SH SOLE 2,121 0 1,926
EASTMAN CHEM CO COM 277432100 3,821 31,603 SH SOLE 27,872 0 3,731
EASTMAN KODAK CO COMMON STOCK 277461406 2 525 SH SOLE 525 0 0
EATON VANCE SR INCOME TR MUTUAL FUND 27826S103 11 1,675 SH SOLE 1,675 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUND 278274105 1,076 53,384 SH SOLE 53,384 0 0
EATON VANCE ENHANCED EQUITY MUTUAL FUND 278277108 959 38,987 SH SOLE 38,987 0 0
EATON VANCE FLTING RATE INC MUTUAL FUND 278279104 238 15,790 SH SOLE 14,350 0 1,440
EATON VANCE MUN BD FD MUTUAL FUND 27827X101 18 1,321 SH SOLE 1,321 0 0
EATON VANCE TAX ADVT DIV INC MUTUAL FUND 27828G107 935 31,380 SH SOLE 26,320 0 5,060
EATON VANCE LTD DURATION INC COM 27828H105 282 21,524 SH SOLE 20,320 0 1,204
EATON VANCE TAX-MANAGED DIVE MUTUAL FUND 27828N102 470 31,212 SH SOLE 31,212 0 0
EATON VANCE SR FLTNG RTE TR MUTUAL FUND 27828Q105 127 8,575 SH SOLE 6,371 0 2,204
EATON VANCE TX ADV GLBL DIV MUTUAL FUND 27828S101 228 10,021 SH SOLE 10,021 0 0
EATON VANCE TAX-ADVANTAGED G MUTUAL FUND 27828U106 335 10,302 SH SOLE 10,302 0 0
EATON VANCE SHORT DURATION D MUTUAL FUND 27828V104 162 12,219 SH SOLE 7,714 0 4,505
EATON VANCE TAX-MANAGED BUY- MUTUAL FUND 27828Y108 328 19,605 SH SOLE 19,605 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 292 26,070 SH SOLE 10,355 0 15,715
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,002 93,931 SH SOLE 57,749 0 36,182
EATON VANCE NATL MUN OPPORT MUTUAL FUND 27829L105 49 2,200 SH SOLE 2,200 0 0
EATON VANCE MUN INCOME 2028 MUTUAL FUND 27829U105 2,348 109,191 SH SOLE 106,665 0 2,526
EATON VANCE FLOATING RATE 20 MUTUAL FUND 27831H100 4,733 511,724 SH SOLE 509,045 0 2,679
EBAY INC. COM 278642103 25,917 389,723 SH SOLE 379,504 0 10,219
EDGEWELL PERS CARE CO COM 28035Q102 409 8,945 SH SOLE 7,330 0 1,615
EDITAS MEDICINE INC COM 28106W103 43 1,600 SH SOLE 600 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 44,786 345,706 SH SOLE 105,243 0 240,463
EHEALTH INC COM 28238P109 810 31,749 SH SOLE 30,246 0 1,503
EKSO BIONICS HLDGS INC COMMON STOCK 282644301 1 476 SH SOLE 476 0 0
EL PASO ENERGY CAP TR I PREFERRED 283678209 243 4,800 SH SOLE 4,800 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 58 2,056 SH SOLE 2,056 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 110 SH SOLE 100 0 10
EMCOR GROUP INC COM 29084Q100 19,342 151,839 SH SOLE 149,968 0 1,871
EMERGENT BIOSOLUTIONS INC COM 29089Q105 120 2,745 SH SOLE 575 0 2,170
EMERSON ELEC CO COM 291011104 225,295 2,423,305 SH SOLE 2,408,400 0 14,905
EMPIRE ST RLTY TR INC REIT 292104106 759 85,288 SH SOLE 85,288 0 0
ENBRIDGE INC COM 29250N105 4,144 106,045 SH SOLE 100,956 0 5,089
ENANTA PHARMACEUTICALS INC COM 29251M106 151 2,019 SH SOLE 950 0 1,069
ENCORE CAP GROUP INC COM 292554102 143 2,303 SH SOLE 734 0 1,569
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 900 SH SOLE 900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,250 80,452 SH SOLE 78,243 0 2,209
ENERGIZER HLDGS INC NEW COM 29272W109 1,184 29,503 SH SOLE 29,071 0 432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 14,552 SH SOLE 6,630 0 7,922
ENERSYS COM 29275Y102 98 1,249 SH SOLE 193 0 1,056
ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1,067 SH SOLE 0 0 1,067
ENPHASE ENERGY INC COM 29355A107 26,088 142,605 SH SOLE 86,734 0 55,871
ENOVA INTL INC COM 29357K103 239 5,821 SH SOLE 3,023 0 2,798
ENSIGN GROUP INC COM 29358P101 4,563 54,350 SH SOLE 51,487 0 2,863
ENTEGRIS INC COM 29362U104 2,749 19,836 SH SOLE 19,111 0 725
ENTERGY CORP NEW COM 29364G103 1,002 8,901 SH SOLE 5,470 0 3,431
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105 6,474 137,471 SH SOLE 137,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,606 255,258 SH SOLE 245,907 0 9,351
EPAM SYS INC COM 29414B104 10,935 16,359 SH SOLE 14,161 0 2,198
ENVISTA HOLDINGS CORPORATION COM 29415F104 91,949 2,040,593 SH SOLE 1,729,195 0 311,398
EQUIFAX INC COM 294429105 24,759 84,565 SH SOLE 67,259 0 17,306
EQUINIX INC COM 29444U700 14,547 17,200 SH SOLE 16,138 0 1,062
EQUITABLE HLDGS INC COMMON STOCK 29452E101 16 485 SH SOLE 0 0 485
EQUITRANS MIDSTREAM CORP COM 294600101 1,722 166,462 SH SOLE 156,625 0 9,837
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1,107 12,627 SH SOLE 12,627 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,771 96,918 SH SOLE 92,008 0 4,910
ERICSSON ADR B SEK 10 294821608 90 8,307 SH SOLE 700 0 7,607
ERIE INDTY CO COMMON STOCK 29530P102 9,759 50,654 SH SOLE 50,654 0 0
ESCO TECHNOLOGIES INC COM 296315104 126 1,406 SH SOLE 170 0 1,236
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 68,602 2,379,540 SH SOLE 2,377,460 0 2,080
ESSENTIAL UTILS INC COM 29670G102 950 17,689 SH SOLE 15,790 0 1,899
ESSEX PPTY TR INC COM 297178105 2,218 6,297 SH SOLE 5,173 0 1,124
ETSY INC COM 29786A106 2,597 11,863 SH SOLE 7,410 0 4,453
EVENTBRITE INC COMMON STOCK 29975E109 1,308 75,000 SH SOLE 75,000 0 0
EVERCORE INC CLASS A 29977A105 9,572 70,458 SH SOLE 70,179 0 279
EVERBRIDGE INC COMMON STOCK 29978A104 2,636 39,156 SH SOLE 39,156 0 0
EVERGY INC COM 30034W106 1,033 15,059 SH SOLE 13,697 0 1,362
EVERSOURCE ENERGY COM 30040W108 16,348 179,688 SH SOLE 170,362 0 9,326
EVERQUOTE INC COMMON STOCK 30041R108 78 5,000 SH SOLE 5,000 0 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 2,309 83,452 SH SOLE 83,452 0 0
EVGO INC COMMON STOCK 30052F100 4 400 SH SOLE 400 0 0
EXACT SCIENCES CORP COM 30063P105 28,305 363,675 SH SOLE 362,737 0 938
EXCHANGE TRADED CONCEPTS TR MUTUAL FUND 301505707 677 9,655 SH SOLE 9,655 0 0
EXELON CORP COM 30161N101 5,253 90,946 SH SOLE 67,960 0 22,986
EXELIXIS INC COM 30161Q104 479 26,162 SH SOLE 25,333 0 829
EXLSERVICE HOLDINGS INC COM 302081104 3,175 21,927 SH SOLE 21,000 0 927
EXPEDIA GROUP INC COM NEW 30212P303 21,496 118,942 SH SOLE 117,406 0 1,536
EXP WORLD HLDGS INC COMMON STOCK 30212W100 8,396 249,222 SH SOLE 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,539 26,355 SH SOLE 23,824 0 2,531
EXTRA SPACE STORAGE INC COM 30225T102 3,229 14,241 SH SOLE 12,100 0 2,141
EXXON MOBIL CORP COM 30231G102 301,109 4,920,880 SH SOLE 4,763,599 0 157,281
FLYWIRE CORPORATION COMMON STOCK 302492103 1,674 43,996 SH SOLE 43,996 0 0
F N B CORP COM 302520101 1,450 119,525 SH SOLE 110,936 0 8,589
FACTSET RESH SYS INC COM 303075105 48,960 100,739 SH SOLE 100,220 0 519
FAIR ISAAC CORP COM 303250104 8,817 20,333 SH SOLE 20,007 0 326
FARFETCH LTD COMMON STOCK 30744W107 45 1,347 SH SOLE 1,347 0 0
FASTLY INC COMMON STOCK 31188V100 6,927 195,408 SH SOLE 195,408 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 32 545 SH SOLE 545 0 0
FASTENAL CO COM 311900104 156,966 2,450,306 SH SOLE 2,283,473 0 166,833
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 405 8,611 SH SOLE 8,047 0 564
FEDERAL SIGNAL CORP COM 313855108 149 3,462 SH SOLE 1,926 0 1,536
FEDERATED HERMES INC CL B 314211103 7,046 187,479 SH SOLE 186,956 0 523
FEDEX CORP COM 31428X106 107,779 416,716 SH SOLE 412,471 0 4,245
F5 INC COM 315616102 6,724 27,475 SH SOLE 26,594 0 881
FIBROGEN INC COMMON STOCK 31572Q808 1,332 94,478 SH SOLE 94,478 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 51 582 SH SOLE 300 0 282
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37 549 SH SOLE 49 0 500
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,052 115,984 SH SOLE 113,099 0 2,885
FIFTH THIRD BANCORP COM 316773100 105,411 2,420,447 SH SOLE 2,309,778 0 110,669
FINANCIAL INSTNS INC COMMON STOCK 317585404 2,968 93,335 SH SOLE 93,335 0 0
FIRST AMERN FINL CORP COM 31847R102 382 4,877 SH SOLE 4,026 0 851
FIRST BANCORP INC ME COMMON STOCK 31866P102 15 479 SH SOLE 479 0 0
FIRST BANCORP N C COM 318910106 2,131 46,590 SH SOLE 45,923 0 667
FIRST BUSEY CORP COMMON STOCK 319383204 4,585 169,059 SH SOLE 169,059 0 0
FIRST CTZNS BANCSHARES INC N COMMON STOCK 31946M103 2,059 2,481 SH SOLE 2,481 0 0
FIRST CMNTY BANKSHARES INC V COMMON STOCK 31983A103 597 17,850 SH SOLE 17,850 0 0
FIRST FINL BANCORP OH COM 320209109 1,323 54,253 SH SOLE 41,243 0 13,010
FIRST FINL BANKSHARES INC COM 32020R109 3,433 67,520 SH SOLE 65,003 0 2,517
FIRST HORIZON CORPORATION COM 320517105 3,755 229,948 SH SOLE 216,346 0 13,602
FIRST INDL RLTY TR INC COM 32054K103 2,359 35,640 SH SOLE 34,473 0 1,167
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 2,034 50,000 SH SOLE 50,000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,486 72,586 SH SOLE 66,568 0 6,018
FIRST REP BK SAN FRANCISCO C COM 33616C100 96,750 468,499 SH SOLE 425,038 0 43,461
FIRST SOLAR INC COM 336433107 121 1,400 SH SOLE 352 0 1,048
FIRST TR INTER DURATN PFD & MUTUAL FUND 33718W103 2 69 SH SOLE 69 0 0
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33733E203 16 100 SH SOLE 100 0 0
FIRST TR EXCHANGE TRADED FD MUTUAL FUND 33734X150 5 82 SH SOLE 82 0 0
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738D101 3,130 125,385 SH SOLE 121,785 0 3,600
FIRST TR EXCHANGE-TRADED FD MUTUAL FUND 33738R878 8 200 SH SOLE 200 0 0
FIRST TR EXCHNG TRADED FD VI MUTUAL FUND 33740F805 0 6 SH SOLE 6 0 0
FIRSTSERVICE CORP NEW COM 33767E202 8,819 44,889 SH SOLE 43,848 0 1,041
FLAGSTAR BANCORP INC COM PAR .001 337930705 574 11,963 SH SOLE 10,003 0 1,960
FIRSTENERGY CORP COM 337932107 3,169 76,193 SH SOLE 70,737 0 5,456
FIVE BELOW INC COM 33829M101 1,476 7,133 SH SOLE 6,173 0 960
FIVE9 INC COM 338307101 1,753 12,767 SH SOLE 12,453 0 314
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 1 SH SOLE 1 0 0
FLAHERTY & CRUMRINE PFD SECS MUTUAL FUND 338478100 20 935 SH SOLE 935 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,010 4,512 SH SOLE 3,864 0 648
FLEXSHARES TR MUTUAL FUND 33939L407 23 595 SH SOLE 595 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 79 2,995 SH SOLE 2,880 0 115
FLEXSHARES TR MUTUAL FUND 33939L795 17 300 SH SOLE 300 0 0
FLEXSHARES TR MUTUAL FUND 33939L860 1,405 22,905 SH SOLE 22,905 0 0
FLUOR CORP NEW COM 343412102 247 9,973 SH SOLE 4,050 0 5,923
FLOWERS FOODS INC COM 343498101 16,745 609,568 SH SOLE 586,273 0 23,295
FLOWSERVE CORP COM 34354P105 246 8,019 SH SOLE 7,109 0 910
FOCUS FINL PARTNERS INC COMMON STOCK 34417P100 1,433 24,000 SH SOLE 24,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 200 2,569 SH SOLE 0 0 2,569
FOOT LOCKER INC COM 344849104 155 3,552 SH SOLE 1,841 0 1,711
FORD MTR CO DEL COM 345370860 28,637 1,378,828 SH SOLE 1,328,331 0 50,497
FORTINET INC COM 34959E109 21,097 58,700 SH SOLE 28,792 0 29,908
FORTIVE CORP COM 34959J108 8,693 113,952 SH SOLE 105,518 0 8,434
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,025 47,005 SH SOLE 45,060 0 1,945
FOUR CORNERS PPTY TR INC COM 35086T109 380 12,929 SH SOLE 10,871 0 2,058
FOX CORP CL B COM 35137L204 93 2,716 SH SOLE 1,166 0 1,550
FOX FACTORY HLDG CORP COM 35138V102 182 1,070 SH SOLE 800 0 270
FRANCO NEV CORP COM 351858105 284 2,052 SH SOLE 750 0 1,302
FRANKLIN ELEC INC COM 353514102 6,611 69,924 SH SOLE 68,901 0 1,023
FRANKLIN RESOURCES INC COM 354613101 19,451 580,775 SH SOLE 567,896 0 12,879
FREEPORT-MCMORAN INC CL B 35671D857 8,994 215,527 SH SOLE 99,397 0 116,130
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 837 SH SOLE 50 0 787
FRESHPET INC COMMON STOCK 358039105 2,902 30,458 SH SOLE 30,458 0 0
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 5 1,000 SH SOLE 1,000 0 0
FULTON FINL CORP PA COM 360271100 904 53,233 SH SOLE 45,650 0 7,583
GAMCO INVS INC COMMON STOCK 361438104 19 750 SH SOLE 750 0 0
GATX CORP COM 361448103 4,360 41,848 SH SOLE 40,952 0 896
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,547 48,878 SH SOLE 47,465 0 1,413
GDS HLDGS LTD AMERICAN DEPOSITARY RECEIPT 36165L108 33 693 SH SOLE 674 0 19
GFL ENVIRONMENTAL INC PREFERRED 36168Q120 17,020 195,750 SH SOLE 153,850 0 41,900
GABELLI DIVID & INCOME TR MUTUAL FUND 36242H104 27 1,000 SH SOLE 1,000 0 0
GMS INC COM 36251C103 11,295 187,899 SH SOLE 187,185 0 714
GAOTU TECHEDU INC COMMON STOCK 36257Y109 2 1,010 SH SOLE 1,010 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74,239 817,333 SH SOLE 816,511 0 822
GALLAGHER ARTHUR J & CO COM 363576109 105,875 624,005 SH SOLE 621,247 0 2,758
GAMING & LEISURE PPTYS INC COM 36467J108 5,512 113,266 SH SOLE 113,225 0 41
GANNETT CO INC COM 36472T109 80 14,997 SH SOLE 550 0 14,447
GAP INC COM 364760108 1,404 79,553 SH SOLE 75,000 0 4,553
GARRETT MOTION INC COM 366505105 111 13,884 SH SOLE 12,095 0 1,789
GENERAC HLDGS INC COM 368736104 4,165 11,835 SH SOLE 11,236 0 599
GENERAL AMERN INVS CO INC MUTUAL FUND 368802104 207 4,674 SH SOLE 4,674 0 0
GENERAL DYNAMICS CORP COM 369550108 34,690 166,402 SH SOLE 161,757 0 4,645
GENERAL ELECTRIC CO COM NEW 369604301 79,851 845,263 SH SOLE 825,124 0 20,139
GENERAL MLS INC COM 370334104 23,347 346,497 SH SOLE 334,571 0 11,926
GENTEX CORP COM 371901109 72,958 2,093,449 SH SOLE 2,089,570 0 3,879
GENMAB A/S SPONSORED ADS 372303206 65 1,649 SH SOLE 0 0 1,649
GENUINE PARTS CO COM 372460105 16,998 121,241 SH SOLE 106,840 0 14,401
GENTHERM INC COM 37253A103 2,805 32,269 SH SOLE 31,020 0 1,249
GILEAD SCIENCES INC COM 375558103 121,798 1,677,417 SH SOLE 1,456,902 0 220,515
GINKGO BIOWORKS HOLDINGS INC COMMON STOCK 37611X100 12 1,500 SH SOLE 1,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 42,613 751,553 SH SOLE 750,439 0 1,114
GLATFELTER CORPORATION COM 377320106 232 13,527 SH SOLE 12,092 0 1,435
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,831 86,873 SH SOLE 77,012 0 9,861
GLOBAL PMTS INC COM 37940X102 68,438 506,273 SH SOLE 474,259 0 32,014
GLOBAL PARTNERS LP PARTNERSHIP 37946R109 117 5,000 SH SOLE 5,000 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 54 1,700 SH SOLE 200 0 1,500
GLOBAL X FDS MUTUAL FUND 37954Y483 7 327 SH SOLE 327 0 0
GLOBAL X FDS MUTUAL FUND 37954Y624 45 1,480 SH SOLE 1,480 0 0
GLOBAL X FDS MUTUAL FUND 37954Y657 24,835 964,100 SH SOLE 964,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 339 11,775 SH SOLE 9,175 0 2,600
GLOBAL X FDS MUTUAL FUND 37954Y814 376 9,400 SH SOLE 9,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,053 12,461 SH SOLE 10,002 0 2,459
GLOBE LIFE INC COM 37959E102 11,363 121,245 SH SOLE 115,313 0 5,932
GODADDY INC COMMON STOCK 380237107 3,964 46,711 SH SOLE 46,711 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430107 49 1,378 SH SOLE 1,378 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430396 181 2,650 SH SOLE 2,650 0 0
GOLDMAN SACHS ETF TR MUTUAL FUND 381430503 16 172 SH SOLE 172 0 0
GRACO INC COM 384109104 51,843 643,060 SH SOLE 638,836 0 4,224
GRAHAM HLDGS CO COM CL B 384637104 184 292 SH SOLE 200 0 92
GRAINGER W W INC COM 384802104 7,740 14,936 SH SOLE 14,174 0 762
GRAND CANYON ED INC COM 38526M106 80 928 SH SOLE 548 0 380
GRANITE CONSTR INC COM 387328107 167 4,311 SH SOLE 0 0 4,311
GREAT ELM GROUP INC COMMON STOCK 39037G109 10 4,633 SH SOLE 0 0 4,633
GREAT SOUTHN BANCORP INC COMMON STOCK 390905107 4,169 70,361 SH SOLE 70,361 0 0
GREEN DOT CORP CL A 39304D102 3,931 108,479 SH SOLE 107,289 0 1,190
GRIFFON CORP COM 398433102 1,009 35,442 SH SOLE 32,845 0 2,597
GROCERY OUTLET HLDG CORP COM 39874R101 715 25,282 SH SOLE 25,000 0 282
GROUP 1 AUTOMOTIVE INC COM 398905109 7,453 38,174 SH SOLE 37,528 0 646
GRUPO AEROPUERTO DEL PACIFIC AMERICAN DEPOSITARY RECEIPT 400506101 0 3 SH SOLE 0 0 3
GUARDANT HEALTH INC COM 40131M109 14,822 148,192 SH SOLE 148,119 0 73
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 8,533 75,159 SH SOLE 75,159 0 0
HCA HEALTHCARE INC COM 40412C101 66,738 259,763 SH SOLE 255,383 0 4,380
HF FOODS GROUP INC COMMON STOCK 40417F109 1,224 144,713 SH SOLE 144,713 0 0
HNI CORP COM 404251100 12,881 306,335 SH SOLE 304,918 0 1,417
HSBC HLDGS PLC SPON ADR NEW 404280406 614 20,377 SH SOLE 424 0 19,953
HP INC COM 40434L105 19,116 507,469 SH SOLE 482,659 0 24,810
HAEMONETICS CORP MASS COM 405024100 517 9,756 SH SOLE 3,630 0 6,126
HAIN CELESTIAL GROUP INC COM 405217100 810 19,013 SH SOLE 18,010 0 1,003
HALOZYME THERAPEUTICS INC COM 40637H109 4,192 104,232 SH SOLE 104,079 0 153
HANCOCK WHITNEY CORPORATION COM 410120109 166 3,309 SH SOLE 800 0 2,509
HANESBRANDS INC COM 410345102 6,179 369,592 SH SOLE 363,771 0 5,821
HANOVER INS GROUP INC COM 410867105 136 1,041 SH SOLE 49 0 992
HARLEY DAVIDSON INC COM 412822108 47,734 1,266,487 SH SOLE 1,263,596 0 2,891
HARMONY GOLD MINING CO LTD AMERICAN DEPOSITARY RECEIPT 413216300 4 1,000 SH SOLE 1,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,171 263,196 SH SOLE 256,964 0 6,232
HASBRO INC COM 418056107 3,134 30,791 SH SOLE 28,733 0 2,058
HAVERTY FURNITURE COS INC COM 419596101 1,123 36,734 SH SOLE 36,174 0 560
HAWAIIAN ELEC INDUSTRIES COM 419870100 215 5,179 SH SOLE 400 0 4,779
HAYWARD HLDGS INC COMMON STOCK 421298100 368 14,027 SH SOLE 14,027 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 139 7,846 SH SOLE 5,063 0 2,783
HEALTHEQUITY INC COM 42226A107 2,125 48,022 SH SOLE 47,758 0 264
HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5,630 111,235 SH SOLE 111,235 0 0
HEICO CORP NEW COM 422806109 28,135 195,089 SH SOLE 188,569 0 6,520
HEICO CORP NEW CL A 422806208 35 278 SH SOLE 35 0 243
HENRY JACK & ASSOC INC COM 426281101 5,193 31,096 SH SOLE 27,646 0 3,450
HERC HLDGS INC COMMON STOCK 42704L104 66,581 425,305 SH SOLE 425,305 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 2 100 SH SOLE 100 0 0
HERITAGE FINL CORP WASH COM 42722X106 417 17,073 SH SOLE 15,699 0 1,374
HERSHEY CO COM 427866108 46,430 239,984 SH SOLE 230,572 0 9,412
HESS CORP COM 42809H107 6,483 87,576 SH SOLE 86,141 0 1,435
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,311 653,828 SH SOLE 630,499 0 23,329
HEXO CORP COMMON STOCK 428304307 0 26 SH SOLE 26 0 0
HILLENBRAND INC COM 431571108 349 6,706 SH SOLE 1,993 0 4,713
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 3,672 70,461 SH SOLE 70,461 0 0
HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 8,735 20,803 SH SOLE 20,803 0 0
HOLLYFRONTIER CORP COM 436106108 867 26,431 SH SOLE 21,371 0 5,060
HOLOGIC INC COM 436440101 2,231 29,135 SH SOLE 23,617 0 5,518
HOME BANCSHARES INC COM 436893200 3,257 133,751 SH SOLE 131,112 0 2,639
HOMESTREET INC COM 43785V102 2,797 53,781 SH SOLE 53,232 0 549
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 0 125 SH SOLE 125 0 0
HONDA MOTOR LTD AMERN SHS 438128308 211 7,383 SH SOLE 0 0 7,383
HONEYWELL INTL INC COM 438516106 160,185 768,237 SH SOLE 726,081 0 42,156
HORMEL FOODS CORP COM 440452100 20,063 411,026 SH SOLE 382,437 0 28,589
HOST HOTELS & RESORTS INC COM 44107P104 9,447 543,234 SH SOLE 529,342 0 13,892
HOWMET AEROSPACE INC COM 443201108 208 6,534 SH SOLE 287 0 6,247
HUB GROUP INC CL A 443320106 1,720 20,404 SH SOLE 19,273 0 1,131
HUAZHU GROUP LTD AMERICAN DEPOSITARY RECEIPT 44332N106 31 825 SH SOLE 799 0 26
HUBBELL INC COM 443510607 13,621 65,398 SH SOLE 64,061 0 1,337
HUBSPOT INC COM 443573100 516 783 SH SOLE 659 0 124
HUDSON PAC PPTYS INC COM 444097109 69 2,796 SH SOLE 87 0 2,709
HUMANA INC COM 444859102 9,227 19,893 SH SOLE 17,577 0 2,316
HUNT J B TRANS SVCS INC COM 445658107 6,971 34,100 SH SOLE 32,538 0 1,562
HUNTINGTON BANCSHARES INC COM 446150104 6,887 446,633 SH SOLE 242,402 0 204,231
HUNTSMAN CORP COM 447011107 2,165 62,072 SH SOLE 62,037 0 35
HYATT HOTELS CORP COMMON STOCK 448579102 142,819 1,489,253 SH SOLE 1,489,253 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 12,988 99,363 SH SOLE 97,359 0 2,004
IAA INC COM 449253103 36 714 SH SOLE 210 0 504
IDW MEDIA HLDGS INC COMMON STOCK 44951N106 210 104,974 SH SOLE 104,974 0 0
IES HLDGS INC COMMON STOCK 44951W106 2,532 50,000 SH SOLE 50,000 0 0
I MAB AMERICAN DEPOSITARY RECEIPT 44975P103 11 240 SH SOLE 240 0 0
IPG PHOTONICS CORP COM 44980X109 3,033 17,624 SH SOLE 17,003 0 621
ISTAR INC COM 45031U101 7,788 301,519 SH SOLE 297,105 0 4,414
ITT INC COM 45073V108 5,990 58,619 SH SOLE 57,798 0 821
IAMGOLD CORP COMMON STOCK 450913108 3 1,000 SH SOLE 1,000 0 0
ICICI BANK LIMITED AMERICAN DEPOSITARY RECEIPT 45104G104 5 246 SH SOLE 0 0 246
IDACORP INC COM 451107106 94 825 SH SOLE 140 0 685
IDEXX LABS INC COM 45168D104 70,093 106,450 SH SOLE 41,338 0 65,112
IHEARTMEDIA INC COMMON STOCK 45174J509 23,935 1,137,592 SH SOLE 1,137,592 0 0
ILLINOIS TOOL WKS INC COM 452308109 390,019 1,580,303 SH SOLE 1,569,498 0 10,805
INCYTE CORP COM 45337C102 10,342 140,904 SH SOLE 139,386 0 1,518
INDEPENDENT BK CORP MASS COM 453836108 45,854 562,422 SH SOLE 561,512 0 910
INDEPENDENT BANK GROUP INC COM 45384B106 41,292 572,308 SH SOLE 571,483 0 825
INFOSYS LTD AMERICAN DEPOSITARY RECEIPT 456788108 6 233 SH SOLE 0 0 233
INGERSOLL RAND INC COM 45687V106 134,279 2,170,349 SH SOLE 2,134,661 0 35,688
INGEVITY CORP COM 45688C107 1,154 16,102 SH SOLE 14,992 0 1,110
INGREDION INC COM 457187102 689 7,133 SH SOLE 6,370 0 763
INOGEN INC COM 45780L104 62 1,832 SH SOLE 27 0 1,805
INNOVIVA INC COM 45781M101 1,506 87,247 SH SOLE 82,768 0 4,479
INSULET CORP COM 45784P101 4,449 16,719 SH SOLE 16,677 0 42
INTEGER HLDGS CORP COM 45826H109 6,540 76,408 SH SOLE 75,648 0 760
INTELLIA THERAPEUTICS INC COM 45826J105 1,301 11,009 SH SOLE 10,009 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 224 2,827 SH SOLE 1,000 0 1,827
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1,474 SH SOLE 192 0 1,282
INTERDIGITAL INC COM 45867G101 158 2,201 SH SOLE 1,015 0 1,186
INTERNATIONAL BUSINESS MACHS COM 459200101 109,158 816,685 SH SOLE 794,194 0 22,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,869 12,409 SH SOLE 10,979 0 1,430
INTERNATIONAL PAPER CO COM 460146103 2,018 42,943 SH SOLE 37,102 0 5,841
INTERPUBLIC GROUP COS INC COM 460690100 422 11,265 SH SOLE 1,050 0 10,215
INVESCO QQQ TR UNIT SER 1 46090E103 7,299 18,346 SH SOLE 14,828 0 3,518
INVESCO SR INCOME TR MUTUAL FUND 46131H107 4,079 942,100 SH SOLE 942,100 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 51 3,680 SH SOLE 3,600 0 80
INVESCO ADVANTAGE MUN INCOME MUTUAL FUND 46132E103 49 4,000 SH SOLE 4,000 0 0
INVESCO QUALITY MUN INCOME T MUTUAL FUND 46133G107 49 3,600 SH SOLE 3,600 0 0
INVESCO INDIA EXCHANGE-TRADE MUTUAL FUND 46137R109 27 1,000 SH SOLE 1,000 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V134 196 2,743 SH SOLE 2,743 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 156 2,571 SH SOLE 2,350 0 221
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 1,248 23,455 SH SOLE 23,234 0 221
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V258 167 2,065 SH SOLE 2,065 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V282 105 325 SH SOLE 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,132 31,532 SH SOLE 704 0 30,828
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V407 26 385 SH SOLE 385 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V548 4 200 SH SOLE 200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,198 6,980 SH SOLE 4,580 0 2,400
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V712 30 235 SH SOLE 235 0 0
INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V738 163 3,341 SH SOLE 3,341 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E198 0 5 SH SOLE 5 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E230 1 31 SH SOLE 31 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E297 0 12 SH SOLE 12 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E354 165 2,408 SH SOLE 2,408 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E412 73 1,700 SH SOLE 1,700 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E511 9 601 SH SOLE 601 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E651 74 1,700 SH SOLE 1,700 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G508 214 9,703 SH SOLE 9,703 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G805 1 32 SH SOLE 32 0 0
INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G870 6 223 SH SOLE 223 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J692 0 14 SH SOLE 14 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J726 2 68 SH SOLE 68 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J734 1 16 SH SOLE 16 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J742 2 58 SH SOLE 58 0 0
INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J841 5 220 SH SOLE 220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 86 4,004 SH SOLE 1,775 0 2,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 148 6,894 SH SOLE 2,438 0 4,456
INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W502 2 69 SH SOLE 69 0 0
INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W601 1 32 SH SOLE 32 0 0
INVESTORS TITLE CO NC COMMON STOCK 461804106 2,290 11,615 SH SOLE 11,615 0 0
INVITAE CORP COMMON STOCK 46185L103 1,573 103,000 SH SOLE 103,000 0 0
INVIVO THERAPEUTICS HLDGS CO COMMON STOCK 46186M506 0 2 SH SOLE 2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 843 27,692 SH SOLE 26,374 0 1,318
IQVIA HLDGS INC COM 46266C105 38,853 137,708 SH SOLE 130,084 0 7,624
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,813 68,127 SH SOLE 62,087 0 6,040
IROBOT CORP COM 462726100 187 2,832 SH SOLE 2,044 0 788
IRON MTN INC NEW COM 46284V101 2,663 50,881 SH SOLE 12,533 0 38,348
ISHARES GOLD TR ISHARES NEW 464285204 220 6,317 SH SOLE 4,740 0 1,577
ISHARES INC MUTUAL FUND 464286475 250 4,155 SH SOLE 4,155 0 0
ISHARES INC MSCI EMERG MRKT 464286533 264 4,200 SH SOLE 710 0 3,490
ISHARES INC MUTUAL FUND 464286608 301 6,133 SH SOLE 6,133 0 0
ISHARES INC MUTUAL FUND 464286665 3,156 66,072 SH SOLE 66,072 0 0
ISHARES INC MUTUAL FUND 464286772 42 542 SH SOLE 542 0 0
ISHARES INC MUTUAL FUND 464286871 4,404 189,897 SH SOLE 189,897 0 0
ISHARES TR CORE S&P TTL STK 464287150 262 2,454 SH SOLE 1,011 0 1,443
ISHARES TR SELECT DIVID ETF 464287168 3,540 28,879 SH SOLE 28,694 0 185
ISHARES TR TIPS BD ETF 464287176 1,239 9,590 SH SOLE 7,263 0 2,327
ISHARES TR CORE S&P500 ETF 464287200 7,158 15,008 SH SOLE 4,674 0 10,334
ISHARES TR CORE US AGGBD ET 464287226 965 8,461 SH SOLE 8,348 0 113
ISHARES TR MSCI EMG MKT ETF 464287234 11,763 240,793 SH SOLE 239,229 0 1,564
ISHARES TR IBOXX INV CP ETF 464287242 2,748 20,738 SH SOLE 18,296 0 2,442
ISHARES TR GLOB HLTHCRE ETF 464287325 10,422 115,366 SH SOLE 2,749 0 112,617
ISHARES TR MUTUAL FUND 464287341 7 245 SH SOLE 0 0 245
ISHARES TR MUTUAL FUND 464287382 590 8,347 SH SOLE 8,347 0 0
ISHARES TR MUTUAL FUND 464287408 398 2,544 SH SOLE 2,544 0 0
ISHARES TR MUTUAL FUND 464287432 6 38 SH SOLE 38 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 16,890 146,870 SH SOLE 29,532 0 117,338
ISHARES TR 1 3 YR TREAS BD 464287457 29,517 345,065 SH SOLE 85,507 0 259,558
ISHARES TR MSCI EAFE ETF 464287465 23,258 295,599 SH SOLE 289,620 0 5,979
ISHARES TR RUS MDCP VAL ETF 464287473 2,035 16,620 SH SOLE 1,745 0 14,875
ISHARES TR MUTUAL FUND 464287481 2,075 18,008 SH SOLE 18,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,930 47,340 SH SOLE 34,243 0 13,097
ISHARES TR CORE S&P MCP ETF 464287507 4,301 15,193 SH SOLE 14,977 0 216
ISHARES TR EXPANDED TECH 464287515 377 947 SH SOLE 200 0 747
ISHARES TR MUTUAL FUND 464287523 514 948 SH SOLE 948 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,730 30,990 SH SOLE 28,944 0 2,046
ISHARES TR MUTUAL FUND 464287564 9,371 123,172 SH SOLE 120,822 0 2,350
ISHARES TR MUTUAL FUND 464287580 34 400 SH SOLE 400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,927 11,476 SH SOLE 9,623 0 1,853
ISHARES TR S&P MC 400GR ETF 464287606 406 4,756 SH SOLE 1,344 0 3,412
ISHARES TR RUS 1000 GRW ETF 464287614 13,157 43,052 SH SOLE 39,221 0 3,831
ISHARES TR RUS 1000 ETF 464287622 1,619 6,126 SH SOLE 5,485 0 641
ISHARES TR RUS 2000 VAL ETF 464287630 1,875 11,290 SH SOLE 9,509 0 1,781
ISHARES TR RUS 2000 GRW ETF 464287648 6,428 21,937 SH SOLE 19,097 0 2,840
ISHARES TR RUSSELL 2000 ETF 464287655 7,455 33,513 SH SOLE 32,830 0 683
ISHARES TR MUTUAL FUND 464287663 370 4,846 SH SOLE 4,846 0 0
ISHARES TR CORE S&P US GWT 464287671 63 543 SH SOLE 199 0 344
ISHARES TR MUTUAL FUND 464287689 1,476 5,318 SH SOLE 5,318 0 0
ISHARES TR S&P MC 400VL ETF 464287705 336 3,040 SH SOLE 1,040 0 2,000
ISHARES TR U.S. TECH ETF 464287721 738 6,428 SH SOLE 3,300 0 3,128
ISHARES TR MUTUAL FUND 464287739 463 3,989 SH SOLE 3,989 0 0
ISHARES TR US INDUSTRIALS 464287754 55 487 SH SOLE 200 0 287
ISHARES TR MUTUAL FUND 464287762 95 315 SH SOLE 315 0 0
ISHARES TR MUTUAL FUND 464287788 85 984 SH SOLE 984 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,700 119,640 SH SOLE 117,095 0 2,545
ISHARES TR MUTUAL FUND 464287838 14 97 SH SOLE 97 0 0
ISHARES TR MUTUAL FUND 464287879 110 1,049 SH SOLE 1,049 0 0
ISHARES TR MUTUAL FUND 464287887 1,395 10,051 SH SOLE 10,051 0 0
ISHARES TR MUTUAL FUND 464288109 418 6,000 SH SOLE 6,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 528 4,919 SH SOLE 800 0 4,119
ISHARES TR MUTUAL FUND 464288182 471 5,701 SH SOLE 5,701 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,276 107,531 SH SOLE 82,225 0 25,306
ISHARES TR MSCI ACWI ETF 464288257 538 5,089 SH SOLE 5,076 0 13
ISHARES TR EAFE SML CP ETF 464288273 1,245 17,032 SH SOLE 16,892 0 140
ISHARES TR JPMORGAN USD EMG 464288281 13,051 119,675 SH SOLE 376 0 119,299
ISHARES TR NATIONAL MUN ETF 464288414 39,280 337,813 SH SOLE 13,738 0 324,075
ISHARES TR MUTUAL FUND 464288448 34 1,095 SH SOLE 1,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,145 36,146 SH SOLE 1,481 0 34,665
ISHARES TR MUTUAL FUND 464288570 204 2,200 SH SOLE 2,200 0 0
ISHARES TR MBS ETF 464288588 39,787 370,348 SH SOLE 59,019 0 311,329
ISHARES TR MUTUAL FUND 464288612 284 2,500 SH SOLE 2,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 62,890 1,167,218 SH SOLE 22,412 0 1,144,806
ISHARES TR SHORT TREAS BD 464288679 756 6,847 SH SOLE 423 0 6,424
ISHARES TR MUTUAL FUND 464288687 35,847 909,130 SH SOLE 905,115 0 4,015
ISHARES TR MUTUAL FUND 464288760 21 200 SH SOLE 200 0 0
ISHARES TR MUTUAL FUND 464288802 1,170 11,015 SH SOLE 11,015 0 0
ISHARES TR U.S. MED DVC ETF 464288810 445 6,761 SH SOLE 1,290 0 5,471
ISHARES TR MICRO-CAP ETF 464288869 328 2,349 SH SOLE 281 0 2,068
ISHARES TR EAFE VALUE ETF 464288877 53 1,067 SH SOLE 1,020 0 47
ISHARES TR EAFE GRWTH ETF 464288885 86 782 SH SOLE 49 0 733
ISHARES TR 10+ YR INVST GRD 464289511 44 628 SH SOLE 314 0 314
ISHARES SILVER TR ISHARES 46428Q109 2,329 108,286 SH SOLE 98,442 0 9,844
ISHARES TR MUTUAL FUND 46429B267 6 217 SH SOLE 217 0 0
ISHARES TR MUTUAL FUND 46429B598 327 7,134 SH SOLE 0 0 7,134
ISHARES TR MUTUAL FUND 46429B655 537 10,583 SH SOLE 10,583 0 0
ISHARES TR MUTUAL FUND 46429B663 9 90 SH SOLE 90 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 334 4,349 SH SOLE 4,274 0 75
ISHARES TR MSCI USA MIN VOL 46429B697 134 1,667 SH SOLE 710 0 957
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,020 113,526 SH SOLE 109,737 0 3,789
ISHARES TR MSCI USA QLT FCT 46432F339 3,392 23,298 SH SOLE 20,084 0 3,214
ISHARES TR MUTUAL FUND 46432F396 1 6 SH SOLE 6 0 0
ISHARES TR CORE MSCI EAFE 46432F842 76,296 1,022,180 SH SOLE 755,962 0 266,218
ISHARES TR MUTUAL FUND 46432F859 50 1,000 SH SOLE 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,890 115,104 SH SOLE 113,351 0 1,753
ISHARES INC MUTUAL FUND 46434G780 2,274 106,296 SH SOLE 106,296 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,372 50,350 SH SOLE 50,133 0 217
ISHARES TR 0-5YR INVT GR CP 46434V100 40,367 790,727 SH SOLE 59,333 0 731,394
ISHARES TR MUTUAL FUND 46434V407 32 712 SH SOLE 712 0 0
ISHARES TR CORE TOTAL USD 46434V613 13,948 263,507 SH SOLE 256,193 0 7,314
ISHARES TR CORE DIV GRWTH 46434V621 41 736 SH SOLE 312 0 424
ISHARES TR MUTUAL FUND 46434V738 6 100 SH SOLE 100 0 0
ISHARES TR MUTUAL FUND 46434V803 1 20 SH SOLE 20 0 0
ISHARES TR MUTUAL FUND 46435G193 458 16,776 SH SOLE 15,346 0 1,430
ISHARES TR MUTUAL FUND 46435G243 3,193 124,470 SH SOLE 123,230 0 1,240
ISHARES TR MUTUAL FUND 46435U218 523 6,200 SH SOLE 6,200 0 0
ISHARES TR MUTUAL FUND 46435U366 345 6,363 SH SOLE 6,363 0 0
ISHARES TR MUTUAL FUND 46435U663 40 1,000 SH SOLE 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 24,273 589,272 SH SOLE 85 0 589,187
JPMORGAN CHASE & CO MUTUAL FUND 46625H365 602 33,796 SH SOLE 33,796 0 0
JABIL INC COM 466313103 2,692 38,273 SH SOLE 36,381 0 1,892
JACK IN THE BOX INC COM 466367109 535 6,116 SH SOLE 6,000 0 116
J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q191 56 940 SH SOLE 940 0 0
J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q217 46 829 SH SOLE 829 0 0
J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q225 39 577 SH SOLE 577 0 0
J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q233 28 522 SH SOLE 522 0 0
JACOBS ENGR GROUP INC COM 469814107 14,777 106,133 SH SOLE 102,840 0 3,293
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 28 685 SH SOLE 0 0 685
JD.COM INC SPON ADR CL A 47215P106 339 4,849 SH SOLE 3,176 0 1,673
JEFFERIES FINL GROUP INC COM 47233W109 1,223 31,506 SH SOLE 11,100 0 20,406
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,780 18,108 SH SOLE 17,055 0 1,053
JONES LANG LASALLE INC COM 48020Q107 41,782 155,128 SH SOLE 151,366 0 3,762
ZIFF DAVIS INC COM 48123V102 1,479 13,348 SH SOLE 11,511 0 1,837
JUNIPER NETWORKS INC COM 48203R104 19,495 545,924 SH SOLE 541,610 0 4,314
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 64 5,948 SH SOLE 4,482 0 1,466
KB FINL GROUP INC SPONSORED ADR 48241A105 161 3,501 SH SOLE 84 0 3,417
KLA CORP COM NEW 482480100 2,913 6,774 SH SOLE 3,774 0 3,000
KKR REAL ESTATE FIN TR INC COM 48251K100 137 6,614 SH SOLE 970 0 5,644
KKR & CO INC COM 48251W104 3,093 41,513 SH SOLE 41,240 0 273
KT CORP AMERICAN DEPOSITARY RECEIPT 48268K101 5 403 SH SOLE 403 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 0 275 SH SOLE 275 0 0
KAMAN CORP COM 483548103 435 10,081 SH SOLE 7,851 0 2,230
KEARNY FINL CORP MD COMMON STOCK 48716P108 1,564 118,000 SH SOLE 118,000 0 0
KELLOGG CO COM 487836108 6,133 95,203 SH SOLE 86,796 0 8,407
KEMPER CORP COM 488401100 813 13,834 SH SOLE 13,722 0 112
KEURIG DR PEPPER INC COMMON STOCK 49271V100 112 3,031 SH SOLE 3,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,779 23,139 SH SOLE 20,163 0 2,976
KIMBALL INTL INC COMMON STOCK 494274103 10,212 998,254 SH SOLE 998,254 0 0
KILROY RLTY CORP COM 49427F108 100 1,498 SH SOLE 0 0 1,498
KIMBERLY-CLARK CORP COM 494368103 21,782 152,411 SH SOLE 146,348 0 6,063
KIMCO RLTY CORP COM 49446R109 8,260 335,073 SH SOLE 325,548 0 9,525
KINDER MORGAN INC DEL COM 49456B101 4,682 295,235 SH SOLE 261,005 0 34,230
KINGSOFT CLOUD HLDGS LTD AMERICAN DEPOSITARY RECEIPT 49639K101 7 440 SH SOLE 440 0 0
KINROSS GOLD CORP COM 496902404 41 7,133 SH SOLE 79 0 7,054
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,596 321,547 SH SOLE 319,130 0 2,417
KNOWLES CORP COM 49926D109 25 1,054 SH SOLE 1 0 1,053
KODIAK SCIENCES INC COMMON STOCK 50015M109 4 50 SH SOLE 50 0 0
KOHLS CORP COM 500255104 821 16,627 SH SOLE 14,250 0 2,377
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 555 15,051 SH SOLE 9,631 0 5,420
KONTOOR BRANDS INC COM 50050N103 21,106 411,828 SH SOLE 410,988 0 840
KOREA ELEC PWR CORP AMERICAN DEPOSITARY RECEIPT 500631106 3 279 SH SOLE 0 0 279
KORN FERRY COM NEW 500643200 521 6,873 SH SOLE 5,018 0 1,855
KRAFT HEINZ CO COM 500754106 6,158 171,507 SH SOLE 162,776 0 8,731
KRANESHARES TR MUTUAL FUND 500767850 9 200 SH SOLE 200 0 0
KROGER CO COM 501044101 21,439 473,680 SH SOLE 305,587 0 168,093
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,377 131,319 SH SOLE 127,769 0 3,550
LG DISPLAY CO LTD AMERICAN DEPOSITARY RECEIPT 50186V102 2 209 SH SOLE 0 0 209
LKQ CORP COM 501889208 9,327 155,365 SH SOLE 151,196 0 4,169
LCI INDS COM 50189K103 1,515 9,719 SH SOLE 8,750 0 969
LI AUTO INC SPONSORED ADS 50202M102 9 275 SH SOLE 0 0 275
LPL FINL HLDGS INC COMMON STOCK 50212V100 26,841 167,659 SH SOLE 167,659 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,204 57,233 SH SOLE 37,403 0 19,830
LA Z BOY INC COM 505336107 196 5,392 SH SOLE 3,986 0 1,406
LAKELAND BANCORP INC COMMON STOCK 511637100 199 10,500 SH SOLE 10,500 0 0
LAM RESEARCH CORP COM 512807108 118,571 164,875 SH SOLE 160,760 0 4,115
LAMAR ADVERTISING CO NEW CL A 512816109 61,594 507,783 SH SOLE 507,366 0 417
LAMB WESTON HLDGS INC COM 513272104 10,534 166,194 SH SOLE 146,516 0 19,678
LAS VEGAS SANDS CORP COM 517834107 139 3,679 SH SOLE 0 0 3,679
LEAR CORP COM NEW 521865204 1,626 8,890 SH SOLE 7,515 0 1,375
LEGGETT & PLATT INC COM 524660107 8,667 210,565 SH SOLE 209,129 0 1,436
LEIDOS HOLDINGS INC COM 525327102 1,368 15,393 SH SOLE 13,678 0 1,715
LEMONADE INC COMMON STOCK 52567D107 4 100 SH SOLE 100 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 385 15,938 SH SOLE 15,938 0 0
LENNAR CORP CL A 526057104 14,269 122,839 SH SOLE 119,505 0 3,334
LENNAR CORP COMMON STOCK 526057302 22 233 SH SOLE 233 0 0
LENNOX INTL INC COM 526107107 130,700 402,947 SH SOLE 402,414 0 533
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 4,205 168,000 SH SOLE 168,000 0 0
LIBERTY ALL STAR EQUITY FD MUTUAL FUND 530158104 24 2,895 SH SOLE 2,895 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107 1,839 11,431 SH SOLE 11,431 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,951 99,017 SH SOLE 98,596 0 421
LIBERTY MEDIA CORP DEL COMMON STOCK 531229409 2,359 46,384 SH SOLE 46,384 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229607 5,533 108,805 SH SOLE 108,805 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229706 110 3,836 SH SOLE 3,836 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229854 1,625 25,697 SH SOLE 25,697 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229870 571 9,617 SH SOLE 9,617 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229888 237 8,434 SH SOLE 8,434 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON STOCK 531465102 11 4,978 SH SOLE 4,978 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 932 6,033 SH SOLE 5,000 0 1,033
LIMONEIRA CO COMMON STOCK 532746104 2,503 166,888 SH SOLE 166,888 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,603 54,512 SH SOLE 53,660 0 852
LINCOLN NATL CORP IND COM 534187109 7,454 109,204 SH SOLE 97,015 0 12,189
LITHIA MTRS INC COM 536797103 134 451 SH SOLE 80 0 371
LIVE NATION ENTERTAINMENT IN COM 538034109 82,651 690,543 SH SOLE 678,678 0 11,865
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 2,360 27,036 SH SOLE 27,036 0 0
LIVERAMP HLDGS INC COM 53815P108 1,047 21,814 SH SOLE 21,368 0 446
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 143 56,115 SH SOLE 0 0 56,115
LOCKHEED MARTIN CORP COM 539830109 78,892 221,978 SH SOLE 212,067 0 9,911
LOEWS CORP COM 540424108 4,370 75,647 SH SOLE 72,314 0 3,333
LOUISIANA PAC CORP COM 546347105 1,250 15,944 SH SOLE 11,481 0 4,463
LOYALTY VENTURES INC COMMON STOCK 54911Q107 61 2,014 SH SOLE 455 0 1,559
LUCID GROUP INC COMMON STOCK 549498103 1 17 SH SOLE 0 0 17
LULULEMON ATHLETICA INC COM 550021109 19,086 48,755 SH SOLE 47,809 0 946
LUMEN TECHNOLOGIES INC COM 550241103 4,503 358,850 SH SOLE 140,903 0 217,947
LUMENTUM HLDGS INC COM 55024U109 149 1,406 SH SOLE 267 0 1,139
LUMOS PHARMA INC COMMON STOCK 55028X109 0 58 SH SOLE 58 0 0
LYFT INC COMMON STOCK 55087P104 8,586 200,931 SH SOLE 200,931 0 0
MBIA INC COMMON STOCK 55262C100 608 38,500 SH SOLE 38,500 0 0
M D C HLDGS INC COM 552676108 222 3,957 SH SOLE 1,321 0 2,636
MDU RES GROUP INC COM 552690109 3,578 116,011 SH SOLE 114,984 0 1,027
MFA FINL INC REIT 55272X102 32 7,000 SH SOLE 7,000 0 0
MFS INTER INCOME TR MUTUAL FUND 55273C107 0 76 SH SOLE 76 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40,350 899,074 SH SOLE 892,202 0 6,872
MKS INSTRS INC COM 55306N104 438 2,511 SH SOLE 1,186 0 1,325
MRC GLOBAL INC COMMON STOCK 55345K103 302 43,830 SH SOLE 43,830 0 0
MSA SAFETY INC COM 553498106 11,853 78,513 SH SOLE 78,230 0 283
MSC INDL DIRECT INC CL A 553530106 65 774 SH SOLE 65 0 709
MSCI INC COM 55354G100 1,661 2,710 SH SOLE 819 0 1,891
MACERICH CO COM 554382101 175 10,114 SH SOLE 5,471 0 4,643
MADDEN STEVEN LTD COM 556269108 28,891 621,719 SH SOLE 620,061 0 1,658
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 512 11,038 SH SOLE 5,939 0 5,099
MAGNITE INC COMMON STOCK 55955D100 26 1,500 SH SOLE 1,500 0 0
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 9,435 500,000 SH SOLE 500,000 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104 2,108 46,999 SH SOLE 46,999 0 0
MANDIANT INC COM 562662106 6,340 361,468 SH SOLE 361,168 0 300
MANHATTAN ASSOCIATES INC COM 562750109 13,221 85,028 SH SOLE 83,577 0 1,451
MANITOWOC CO INC COMMON STOCK 563571405 268 14,435 SH SOLE 14,435 0 0
MANPOWERGROUP INC WIS COM 56418H100 220 2,261 SH SOLE 1,193 0 1,068
MANTECH INTERNATIONAL CORP CL A 564563104 131 1,784 SH SOLE 1,000 0 784
MARATHON OIL CORP COM 565849106 1,201 73,115 SH SOLE 9,360 0 63,755
MARATHON PETE CORP COM 56585A102 17,688 276,423 SH SOLE 265,038 0 11,385
MARKEL CORP COM 570535104 36,979 29,967 SH SOLE 29,953 0 14
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 8,211 SH SOLE 8,211 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,992 34,023 SH SOLE 32,853 0 1,170
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,246 60,634 SH SOLE 60,137 0 497
MARRIOTT INTL INC NEW CL A 571903202 338,363 2,047,704 SH SOLE 1,957,571 0 90,133
MARTIN MARIETTA MATLS INC COM 573284106 1,210 2,747 SH SOLE 1,857 0 890
MARVELL TECHNOLOGY INC COM 573874104 21,151 241,757 SH SOLE 239,032 0 2,725
MASCO CORP COM 574599106 3,868 55,079 SH SOLE 50,458 0 4,621
MASIMO CORP COM 574795100 12,272 41,916 SH SOLE 40,794 0 1,122
MASONITE INTL CORP COMMON STOCK 575385109 1 6 SH SOLE 6 0 0
MATCH GROUP INC NEW COM 57667L107 95,077 718,922 SH SOLE 717,510 0 1,412
MATSON INC COM 57686G105 1,054 11,712 SH SOLE 10,000 0 1,712
MATTEL INC COM 577081102 246 11,356 SH SOLE 6,813 0 4,543
MATTERPORT INC COMMON STOCK 577096100 62 3,000 SH SOLE 3,000 0 0
MATTHEWS INTL CORP CL A 577128101 3,226 87,987 SH SOLE 87,599 0 388
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 13 450 SH SOLE 450 0 0
MAXIMUS INC COM 577933104 102 1,279 SH SOLE 310 0 969
MCCORMICK & CO INC COMMON STOCK 579780107 596 6,250 SH SOLE 6,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61,964 641,375 SH SOLE 609,832 0 31,543
MCDONALDS CORP COM 580135101 144,174 537,823 SH SOLE 457,892 0 79,931
MCKESSON CORP COM 58155Q103 43,853 176,424 SH SOLE 165,596 0 10,828
MEDNAX INC COM 58502B106 412 15,166 SH SOLE 11,364 0 3,802
MERCK & CO INC COM 58933Y105 227,285 2,965,615 SH SOLE 2,546,500 0 419,115
MERCURY SYS INC COM 589378108 123 2,232 SH SOLE 403 0 1,829
MERITOR INC COM 59001K100 9,455 381,591 SH SOLE 378,126 0 3,465
META FINL GROUP INC COM 59100U108 6,574 110,176 SH SOLE 108,260 0 1,916
METLIFE INC COM 59156R108 3,388 54,210 SH SOLE 38,337 0 15,873
METTLER TOLEDO INTERNATIONAL COM 592688105 2,689 1,584 SH SOLE 1,144 0 440
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 26 4,548 SH SOLE 4,440 0 108
MICROSTRATEGY INC CL A NEW 594972408 15,360 28,210 SH SOLE 27,885 0 325
MICROCHIP TECHNOLOGY INC. COM 595017104 163,407 1,876,945 SH SOLE 1,722,351 0 154,594
MIDDLEBY CORP COM 596278101 65,846 334,655 SH SOLE 334,480 0 175
MILLERKNOLL INC COM 600544100 60,215 1,536,478 SH SOLE 1,534,524 0 1,954
MIMEDX GROUP INC COMMON STOCK 602496101 272 45,000 SH SOLE 45,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 60,044 820,828 SH SOLE 820,450 0 378
MIRATI THERAPEUTICS INC COM 60468T105 1,494 10,186 SH SOLE 10,000 0 186
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 263 48,067 SH SOLE 1,421 0 46,646
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54 21,520 SH SOLE 1,791 0 19,729
MOBILE TELESYSTEMS PUB JT ST AMERICAN DEPOSITARY RECEIPT 607409109 2 242 SH SOLE 0 0 242
MODERNA INC COM 60770K107 107,729 424,164 SH SOLE 404,175 0 19,989
MOELIS & CO COMMON STOCK 60786M105 962 15,388 SH SOLE 15,388 0 0
MOHAWK INDS INC COM 608190104 3,944 21,649 SH SOLE 20,876 0 773
MOLINA HEALTHCARE INC COM 60855R100 6,445 20,262 SH SOLE 18,585 0 1,677
MOLSON COORS BEVERAGE CO CL B 60871R209 2,990 64,516 SH SOLE 64,013 0 503
MONGODB INC COMMON STOCK 60937P106 3,830 7,236 SH SOLE 7,235 0 1
MONOLITHIC PWR SYS INC COM 609839105 13,582 27,531 SH SOLE 24,561 0 2,970
MONSTER BEVERAGE CORP NEW COM 61174X109 21,219 220,944 SH SOLE 215,851 0 5,093
MORGAN STANLEY COM NEW 617446448 249,110 2,537,798 SH SOLE 2,521,102 0 16,696
MORNINGSTAR INC COM 617700109 31,062 90,826 SH SOLE 89,188 0 1,638
MOSAIC CO NEW COM 61945C103 344 8,744 SH SOLE 0 0 8,744
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,815 95,014 SH SOLE 91,710 0 3,304
MUELLER WTR PRODS INC COM SER A 624758108 47,425 3,293,399 SH SOLE 3,292,899 0 500
MURPHY OIL CORP COM 626717102 2,212 84,731 SH SOLE 65,113 0 19,618
MURPHY USA INC COM 626755102 14,020 70,369 SH SOLE 69,323 0 1,046
NBT BANCORP INC COM 628778102 1,067 27,682 SH SOLE 26,071 0 1,611
NCR CORP NEW COM 62886E108 110 2,740 SH SOLE 1,190 0 1,550
NIO INC SPON ADS 62914V106 311 9,817 SH SOLE 6,768 0 3,049
NRG ENERGY INC COM NEW 629377508 4,384 101,771 SH SOLE 75,224 0 26,547
NVR INC COM 62944T105 13,378 2,264 SH SOLE 2,177 0 87
NOV INC COM 62955J103 529 38,963 SH SOLE 34,236 0 4,727
NASDAQ INC COM 631103108 17,112 81,486 SH SOLE 78,727 0 2,759
NATERA INC COM 632307104 1,341 14,361 SH SOLE 14,283 0 78
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 228 3,355 SH SOLE 0 0 3,355
NATIONAL FUEL GAS CO COM 636180101 399 6,238 SH SOLE 2,350 0 3,888
NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 3,266 SH SOLE 52 0 3,214
NATIONAL RETAIL PROPERTIES I COM 637417106 367 7,655 SH SOLE 2,000 0 5,655
NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 76,312 1,590,170 SH SOLE 1,590,170 0 0
NATURA &CO HLDG S A ADS 63884N108 72 7,788 SH SOLE 6,221 0 1,567
NAVIENT CORPORATION COM 63938C108 851 40,094 SH SOLE 28,416 0 11,678
NCINO INC COMMON STOCK 63947U107 34,728 633,021 SH SOLE 633,021 0 0
NEOGEN CORP COM 640491106 676 14,904 SH SOLE 11,286 0 3,618
NEOGENOMICS INC COM NEW 64049M209 14,090 412,960 SH SOLE 410,828 0 2,132
NEOVASC INC COMMON STOCK 64065J304 1 2,000 SH SOLE 2,000 0 0
NETAPP INC COM 64110D104 17,878 194,355 SH SOLE 191,544 0 2,811
NETEASE INC SPONSORED ADS 64110W102 278 2,724 SH SOLE 2,118 0 606
NETSCOUT SYS INC COM 64115T104 128 3,875 SH SOLE 1,797 0 2,078
NEUBASE THERAPEUTICS INC COMMON STOCK 64132K102 2 750 SH SOLE 750 0 0
NEVRO CORP COM 64157F103 2,014 24,841 SH SOLE 24,537 0 304
NEW FORTRESS ENERGY INC COM CL A 644393100 31 1,286 SH SOLE 41 0 1,245
NEW JERSEY RES CORP COM 646025106 6,514 158,646 SH SOLE 156,762 0 1,884
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 5,543 SH SOLE 5,399 0 144
NEW RELIC INC COMMON STOCK 64829B100 3,285 29,877 SH SOLE 29,877 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 774 63,413 SH SOLE 44,522 0 18,891
NEW YORK TIMES CO CL A 650111107 35,901 743,286 SH SOLE 716,499 0 26,787
NEWELL BRANDS INC COM 651229106 3,429 157,004 SH SOLE 151,834 0 5,170
NEWMARKET CORP COM 651587107 7,707 22,490 SH SOLE 22,419 0 71
NEWMARK GROUP INC COMMON STOCK 65158N102 4,995 267,127 SH SOLE 267,127 0 0
NEWMONT CORP COM 651639106 4,396 70,878 SH SOLE 28,151 0 42,727
NEWPARK RES INC COMMON STOCK 651718504 515 175,000 SH SOLE 175,000 0 0
NEWS CORP NEW CL A 65249B109 862 38,668 SH SOLE 32,024 0 6,644
NEWS CORP NEW CL B 65249B208 279 12,378 SH SOLE 737 0 11,641
NEWTEK BUSINESS SVCS CORP COMMON STOCK 652526203 1,792 64,857 SH SOLE 64,857 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42,195 499,931 SH SOLE 496,531 0 3,400
NISOURCE INC COM 65473P105 2,864 103,732 SH SOLE 98,190 0 5,542
NOKIA CORP SPONSORED ADR 654902204 47 7,600 SH SOLE 859 0 6,741
NOMURA HLDGS INC SPONSORED ADR 65535H208 41 9,447 SH SOLE 444 0 9,003
NORDSON CORP COM 655663102 232 904 SH SOLE 500 0 404
NORDSTROM INC COM 655664100 835 36,942 SH SOLE 33,805 0 3,137
NORFOLK SOUTHN CORP COM 655844108 146,712 492,801 SH SOLE 472,972 0 19,829
NORTHERN TR CORP COM 665859104 6,088 50,902 SH SOLE 48,206 0 2,696
NORTHROP GRUMMAN CORP COM 666807102 45,340 117,136 SH SOLE 95,510 0 21,626
NORTONLIFELOCK INC COM 668771108 5,586 215,003 SH SOLE 126,731 0 88,272
NOVANTA INC COMMON STOCK 67000B104 8,728 49,498 SH SOLE 49,498 0 0
NOW INC COM 67011P100 57 6,725 SH SOLE 3,631 0 3,094
NUANCE COMMUNICATIONS INC COM 67020Y100 1,020 18,450 SH SOLE 17,917 0 533
NUCOR CORP COM 670346105 36,856 322,875 SH SOLE 317,471 0 5,404
NUTANIX INC COMMON STOCK 67059N108 878 27,572 SH SOLE 27,470 0 102
NUVEEN AMT FREE QLTY MUN INC COM 670657105 849 54,387 SH SOLE 49,465 0 4,922
NVIDIA CORPORATION COM 67066G104 998,854 3,396,190 SH SOLE 3,343,183 0 53,007
NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 8 514 SH SOLE 0 0 514
NUVEEN INT DUR QUAL MUN TRM MUTUAL FUND 670677103 50 3,400 SH SOLE 3,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 267 8,706 SH SOLE 706 0 8,000
NUVEEN FLOATING RATE INCOME MUTUAL FUND 6706EN100 2,779 274,352 SH SOLE 274,352 0 0
NUVASIVE INC COM 670704105 919 17,499 SH SOLE 16,955 0 544
NUVEEN AMT FREE MUN CR INC F MUTUAL FUND 67071L106 52 2,888 SH SOLE 2,888 0 0
NUVEEN PFD & INCM SECURTIES MUTUAL FUND 67072C105 100 10,241 SH SOLE 10,241 0 0
NUVEEN FLOATING RATE INCOME MUTUAL FUND 67072T108 3,938 387,184 SH SOLE 387,184 0 0
NUVEEN CR STRATEGIES INCOME MUTUAL FUND 67073D102 6,182 952,498 SH SOLE 952,498 0 0
OGE ENERGY CORP COM 670837103 211 5,506 SH SOLE 3,600 0 1,906
NUVEEN MUN VALUE FD INC MUTUAL FUND 670928100 10 1,000 SH SOLE 1,000 0 0
O-I GLASS INC COM 67098H104 47 3,874 SH SOLE 300 0 3,574
OAK STR HEALTH INC COMMON STOCK 67181A107 30,098 908,222 SH SOLE 908,222 0 0
OATLY GROUP AB AMERICAN DEPOSITARY RECEIPT 67421J108 3 425 SH SOLE 425 0 0
OCCIDENTAL PETE CORP COM 674599105 2,396 82,619 SH SOLE 72,737 0 9,882
OCEANEERING INTL INC COM 675232102 317 27,993 SH SOLE 146 0 27,847
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 87 3,511 SH SOLE 77 0 3,434
OKTA INC CL A 679295105 80,858 360,698 SH SOLE 360,091 0 607
OLD DOMINION FREIGHT LINE IN COM 679580100 14,785 41,255 SH SOLE 37,960 0 3,295
OLD NATL BANCORP IND COM 680033107 11,829 652,826 SH SOLE 646,975 0 5,851
OLD REP INTL CORP COM 680223104 3,079 125,247 SH SOLE 120,554 0 4,693
OLIN CORP COM PAR $1 680665205 73 1,265 SH SOLE 430 0 835
OLO INC CL A 68134L109 29,838 1,433,854 SH SOLE 1,433,694 0 160
OMNICOM GROUP INC COM 681919106 3,472 47,391 SH SOLE 38,619 0 8,772
OMEGA HEALTHCARE INVS INC COM 681936100 241 8,115 SH SOLE 7,623 0 492
OMEGA FLEX INC COMMON STOCK 682095104 170 1,343 SH SOLE 1,343 0 0
OMNICELL COM COM 68213N109 4,152 23,016 SH SOLE 19,909 0 3,107
ON SEMICONDUCTOR CORP COM 682189105 15,437 227,291 SH SOLE 125,690 0 101,601
ONE GAS INC COM 68235P108 67,628 871,615 SH SOLE 869,597 0 2,018
ONECONNECT FINL TECHNOLOGY C AMERICAN DEPOSITARY RECEIPT 68248T105 10 3,890 SH SOLE 3,890 0 0
ONEOK INC NEW COM 682680103 2,530 43,054 SH SOLE 6,618 0 36,436
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 68 3,856 SH SOLE 3,856 0 0
ONESPAN INC COM 68287N100 4,808 284,011 SH SOLE 282,486 0 1,525
OPEN TEXT CORP COM 683715106 196 4,124 SH SOLE 2,400 0 1,724
OPKO HEALTH INC COMMON STOCK 68375N103 6 1,195 SH SOLE 1,195 0 0
ORACLE CORP COM 68389X105 120,886 1,386,142 SH SOLE 1,198,705 0 187,437
ORANGE SPONSORED ADR 684060106 41 3,926 SH SOLE 123 0 3,803
ORIGIN BANCORP INC COMMON STOCK 68621T102 609 14,200 SH SOLE 14,200 0 0
ORGANON & CO COMMON STOCK 68622V106 6,632 217,793 SH SOLE 201,657 0 16,136
ORION OFFICE REIT INC COM 68629Y103 5 257 SH SOLE 42 0 215
OSHKOSH CORP COM 688239201 228 2,023 SH SOLE 1,000 0 1,023
OTIS WORLDWIDE CORP COM 68902V107 54,024 620,455 SH SOLE 611,122 0 9,333
OVINTIV INC COMMON STOCK 69047Q102 20 600 SH SOLE 600 0 0
OWENS & MINOR INC NEW COM 690732102 329 7,558 SH SOLE 2,983 0 4,575
OWENS CORNING NEW COM 690742101 124 1,371 SH SOLE 61 0 1,310
PG&E CORP COMMON STOCK 69331C108 10 856 SH SOLE 856 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 5,130 69,245 SH SOLE 69,245 0 0
PLDT INC AMERICAN DEPOSITARY RECEIPT 69344D408 1 38 SH SOLE 0 0 38
PNC FINL SVCS GROUP INC COM 693475105 144,999 723,110 SH SOLE 712,454 0 10,656
POSCO SPONSORED ADR 693483109 102 1,748 SH SOLE 0 0 1,748
PPG INDS INC COM 693506107 93,854 544,269 SH SOLE 474,448 0 69,821
PPL CORP COM 69351T106 1,653 55,011 SH SOLE 42,717 0 12,294
PS BUSINESS PKS INC CALIF COM 69360J107 180 982 SH SOLE 100 0 882
PVH CORPORATION COM 693656100 299 2,802 SH SOLE 637 0 2,165
PTC INC COM 69370C100 155 1,288 SH SOLE 0 0 1,288
PAGERDUTY INC COMMON STOCK 69553P100 6,799 195,655 SH SOLE 195,655 0 0
PALO ALTO NETWORKS INC COM 697435105 182,241 327,324 SH SOLE 325,826 0 1,498
PAPA JOHNS INTL INC COM 698813102 213 1,595 SH SOLE 1,455 0 140
PARK HOTELS & RESORTS INC COM 700517105 1,840 97,477 SH SOLE 89,474 0 8,003
PARKER-HANNIFIN CORP COM 701094104 47,827 150,343 SH SOLE 134,068 0 16,275
PATTERSON-UTI ENERGY INC COM 703481101 66 7,798 SH SOLE 2,322 0 5,476
PAYCHEX INC COM 704326107 33,343 244,267 SH SOLE 236,470 0 7,797
PEARSON PLC SPONSORED ADR 705015105 159 18,881 SH SOLE 0 0 18,881
PEGASYSTEMS INC COMMON STOCK 705573103 57 508 SH SOLE 508 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 3,078 86,072 SH SOLE 61,070 0 25,002
PEMBINA PIPELINE CORP COM 706327103 71 2,322 SH SOLE 1,490 0 832
PENN NATL GAMING INC COM 707569109 2,201 42,445 SH SOLE 35,208 0 7,237
PENNYMAC MTG INVT TR COM 70931T103 215 12,432 SH SOLE 7,090 0 5,342
PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 11,705 109,168 SH SOLE 109,168 0 0
PENUMBRA INC COM 70975L107 47,488 165,280 SH SOLE 165,060 0 220
PEOPLES UNITED FINANCIAL INC COM 712704105 1,608 90,295 SH SOLE 50,400 0 39,895
PERFORMANCE FOOD GROUP CO COM 71377A103 115,107 2,508,303 SH SOLE 2,507,862 0 441
PERKINELMER INC COM 714046109 51,393 255,610 SH SOLE 230,100 0 25,510
P T TELEKOMUNIKASI INDONESIA AMERICAN DEPOSITARY RECEIPT 715684106 1 46 SH SOLE 0 0 46
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 2,394 SH SOLE 0 0 2,394
PFIZER INC COM 717081103 309,842 5,247,106 SH SOLE 4,443,586 0 803,520
PHILLIPS 66 COM 718546104 47,885 660,847 SH SOLE 585,130 0 75,717
PHREESIA INC COMMON STOCK 71944F106 1,631 39,149 SH SOLE 39,149 0 0
PIMCO CORPORATE & INCOME OPP MUTUAL FUND 72201B101 25 1,535 SH SOLE 1,535 0 0
PIMCO ETF TR MUTUAL FUND 72201R205 193 3,500 SH SOLE 3,500 0 0
PIMCO ETF TR MUTUAL FUND 72201R775 28 257 SH SOLE 257 0 0
PIMCO ETF TR MUTUAL FUND 72201R833 15 149 SH SOLE 149 0 0
PIMCO DYNAMIC INCOME FD MUTUAL FUND 72201Y101 273 10,529 SH SOLE 9,618 0 911
PINDUODUO INC AMERICAN DEPOSITARY RECEIPT 722304102 122 2,092 SH SOLE 1,821 0 271
PINNACLE WEST CAP CORP COM 723484101 549 7,775 SH SOLE 7,268 0 507
PINTEREST INC CL A 72352L106 99,530 2,738,102 SH SOLE 2,736,758 0 1,344
PIPER SANDLER COMPANIES COM 724078100 724 4,055 SH SOLE 3,433 0 622
PITNEY BOWES INC COM 724479100 40 5,960 SH SOLE 1,365 0 4,595
PLANET FITNESS INC CL A 72703H101 15 165 SH SOLE 100 0 65
PLEXUS CORP COM 729132100 191 1,982 SH SOLE 1,018 0 964
PLUG POWER INC COM NEW 72919P202 56 1,979 SH SOLE 1,433 0 546
POLARIS INC COM 731068102 11,283 102,653 SH SOLE 102,301 0 352
POOL CORP COM 73278L105 28,044 49,546 SH SOLE 47,306 0 2,240
PORTLAND GEN ELEC CO COMMON STOCK 736508847 4,030 76,146 SH SOLE 76,146 0 0
POST HLDGS INC COM 737446104 81 716 SH SOLE 300 0 416
POTLATCHDELTIC CORPORATION COM 737630103 2,101 34,891 SH SOLE 32,842 0 2,049
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,988 41,621 SH SOLE 41,246 0 375
PRICE T ROWE GROUP INC COM 74144T108 94,436 480,247 SH SOLE 463,386 0 16,861
PRICESMART INC COM 741511109 3,359 45,892 SH SOLE 45,000 0 892
PRIMERICA INC COM 74164M108 5,347 34,883 SH SOLE 34,498 0 385
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,008 152,199 SH SOLE 144,286 0 7,913
PROFIRE ENERGY INC COMMON STOCK 74316X101 11 10,000 SH SOLE 10,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,427 91,720 SH SOLE 0 0 91,720
PROGRESSIVE CORP COM 743315103 105,848 1,031,150 SH SOLE 1,021,565 0 9,585
PROGYNY INC COM 74340E103 808 16,053 SH SOLE 16,025 0 28
PROLOGIS INC. COM 74340W103 17,722 105,259 SH SOLE 84,747 0 20,512
PROS HOLDINGS INC COM 74346Y103 24 709 SH SOLE 500 0 209
PROSHARES TR S&P 500 DV ARIST 74348A467 388 3,954 SH SOLE 2,506 0 1,448
PROSPERITY BANCSHARES INC COM 743606105 1,954 27,034 SH SOLE 25,840 0 1,194
PROTO LABS INC COM 743713109 48 914 SH SOLE 288 0 626
PRUDENTIAL FINL INC COM 744320102 12,386 114,423 SH SOLE 78,091 0 36,332
PRUDENTIAL PLC ADR 74435K204 56 1,649 SH SOLE 75 0 1,574
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,658 54,812 SH SOLE 46,120 0 8,692
PUBLIC STORAGE COM 74460D109 9,295 24,817 SH SOLE 22,382 0 2,435
PUBMATIC INC COMMON STOCK 74467Q103 10 300 SH SOLE 300 0 0
PULMONX CORP COMMON STOCK 745848101 740 23,062 SH SOLE 23,062 0 0
PULTE GROUP INC COM 745867101 21,158 370,151 SH SOLE 338,447 0 31,704
PURE STORAGE INC COMMON STOCK 74624M102 57,641 1,770,856 SH SOLE 1,770,856 0 0
QUAKER HOUGHTON COM 747316107 50,275 217,852 SH SOLE 217,547 0 305
QORVO INC COM 74736K101 5,031 32,167 SH SOLE 14,396 0 17,771
QUANTA SVCS INC COM 74762E102 7,906 68,959 SH SOLE 67,049 0 1,910
QUEST DIAGNOSTICS INC COM 74834L100 3,384 19,561 SH SOLE 16,921 0 2,640
QURATE RETAIL INC COMMON STOCK 74915M100 896 117,902 SH SOLE 117,902 0 0
R1 RCM INC COM 749397105 88,713 3,480,336 SH SOLE 3,204,693 0 275,643
RPM INTL INC COM 749685103 2,518 24,933 SH SOLE 22,339 0 2,594
RALPH LAUREN CORP CL A 751212101 280 2,352 SH SOLE 2,068 0 284
RANGE RES CORP COM 75281A109 13,366 749,622 SH SOLE 715,136 0 34,486
RAPID7 INC COMMON STOCK 753422104 3,325 28,252 SH SOLE 28,252 0 0
RAYMOND JAMES FINL INC COM 754730109 20,018 199,382 SH SOLE 196,539 0 2,843
RAYONIER INC COM 754907103 7,120 176,402 SH SOLE 174,299 0 2,103
RAYONIER ADVANCED MATLS INC COM 75508B104 17 2,869 SH SOLE 854 0 2,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164,292 1,909,046 SH SOLE 1,844,845 0 64,201
REALTY INCOME CORP COM 756109104 9,047 126,373 SH SOLE 120,198 0 6,175
REAVES UTIL INCOME FD MUTUAL FUND 756158101 18 520 SH SOLE 520 0 0
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 413 15,649 SH SOLE 15,649 0 0
RECURSION PHARMACEUTICALS IN COMMON STOCK 75629V104 3 200 SH SOLE 200 0 0
REDFIN CORP COMMON STOCK 75737F108 1,478 38,491 SH SOLE 38,491 0 0
REDHILL BIOPHARMA LTD AMERICAN DEPOSITARY RECEIPT 757468103 99 38,417 SH SOLE 38,417 0 0
REGAL REXNORD CORPORATION COM 758750103 4,809 28,261 SH SOLE 27,661 0 600
REGENCY CTRS CORP COM 758849103 124 1,656 SH SOLE 630 0 1,026
REGENERON PHARMACEUTICALS COM 75886F107 19,795 31,346 SH SOLE 30,581 0 765
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,858 1,232,031 SH SOLE 952,268 0 279,763
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,577 9,720 SH SOLE 8,795 0 925
RENASANT CORP COM 75970E107 7,623 200,837 SH SOLE 200,066 0 771
REPLIGEN CORP COM 759916109 35,178 132,832 SH SOLE 131,813 0 1,019
REPUBLIC SVCS INC COM 760759100 3,267 23,425 SH SOLE 17,422 0 6,003
RESMED INC COM 761152107 12,052 46,266 SH SOLE 44,012 0 2,254
RESIDEO TECHNOLOGIES INC COM 76118Y104 657 25,235 SH SOLE 18,712 0 6,523
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,071 SH SOLE 121 0 950
REXFORD INDL RLTY INC COM 76169C100 50,641 624,345 SH SOLE 623,523 0 822
RINGCENTRAL INC CL A 76680R206 28,457 151,891 SH SOLE 151,835 0 56
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 762 7,346 SH SOLE 7,232 0 114
ROBERT HALF INTL INC COM 770323103 9,617 86,234 SH SOLE 72,012 0 14,222
ROBLOX CORP CL A 771049103 93,646 907,775 SH SOLE 906,527 0 1,248
ROCKWELL AUTOMATION INC COM 773903109 94,764 271,647 SH SOLE 257,120 0 14,527
ROKU INC COM CL A 77543R102 19,114 83,761 SH SOLE 83,373 0 388
ROLLINS INC COM 775711104 7,214 210,854 SH SOLE 199,840 0 11,014
ROPER TECHNOLOGIES INC COM 776696106 61,714 125,469 SH SOLE 119,138 0 6,331
ROSS STORES INC COM 778296103 85,495 748,123 SH SOLE 743,406 0 4,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 6,124 SH SOLE 2,895 0 3,229
ROYCE VALUE TR INC MUTUAL FUND 780910105 42 2,128 SH SOLE 2,128 0 0
RYAN SPECIALTY GROUP HLDGS I COMMON STOCK 78351F107 63,604 1,576,309 SH SOLE 1,576,309 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,792 30,358 SH SOLE 30,358 0 0
S & T BANCORP INC COM 783859101 232 7,349 SH SOLE 1,082 0 6,267
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,008 30,868 SH SOLE 29,190 0 1,678
SEI INVTS CO COM 784117103 17,721 290,791 SH SOLE 289,600 0 1,191
SJW GROUP COMMON STOCK 784305104 112 1,527 SH SOLE 1,527 0 0
SM ENERGY CO COM 78454L100 237 8,052 SH SOLE 1,080 0 6,972
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,849 75,479 SH SOLE 65,659 0 9,820
SPDR GOLD TR GOLD SHS 78463V107 6,323 36,988 SH SOLE 33,961 0 3,027
SPDR INDEX SHS FDS MUTUAL FUND 78463X509 5 118 SH SOLE 118 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X541 2 40 SH SOLE 40 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X749 13 235 SH SOLE 235 0 0
SPDR INDEX SHS FDS MUTUAL FUND 78463X863 2 54 SH SOLE 54 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 235 SH SOLE 35 0 200
SPDR SER TR MUTUAL FUND 78464A102 4 24 SH SOLE 24 0 0
SPDR SER TR MUTUAL FUND 78464A300 2,644 31,212 SH SOLE 31,071 0 141
SPDR SER TR MUTUAL FUND 78464A359 1,585 19,102 SH SOLE 15,210 0 3,892
SPDR SER TR MUTUAL FUND 78464A375 63 1,736 SH SOLE 1,736 0 0
SPDR SER TR MUTUAL FUND 78464A391 0 5 SH SOLE 5 0 0
SPDR SER TR MUTUAL FUND 78464A409 1 17 SH SOLE 17 0 0
SPDR SER TR MUTUAL FUND 78464A474 48 1,545 SH SOLE 1,545 0 0
SPDR SER TR MUTUAL FUND 78464A508 1 12 SH SOLE 12 0 0
SPDR SER TR MUTUAL FUND 78464A581 70 600 SH SOLE 600 0 0
SPDR SER TR MUTUAL FUND 78464A607 698 5,712 SH SOLE 5,712 0 0
SPDR SER TR MUTUAL FUND 78464A649 0 13 SH SOLE 13 0 0
SPDR SER TR MUTUAL FUND 78464A656 9 291 SH SOLE 291 0 0
SPDR SER TR S&P REGL BKG 78464A698 70 1,000 SH SOLE 500 0 500
SPDR SER TR S&P DIVID ETF 78464A763 490 3,792 SH SOLE 500 0 3,292
SPDR SER TR MUTUAL FUND 78464A797 136 2,500 SH SOLE 2,500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 134 2,295 SH SOLE 1,295 0 1,000
SPDR SER TR MUTUAL FUND 78464A813 13,519 135,990 SH SOLE 117,097 0 18,893
SPDR SER TR S&P BIOTECH 78464A870 20,118 179,691 SH SOLE 163,016 0 16,675
SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 101,604 2,226,682 SH SOLE 2,226,682 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,056 2,906 SH SOLE 2,735 0 171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,282 110,651 SH SOLE 94,789 0 15,862
SPDR SER TR MUTUAL FUND 78468R200 646 21,105 SH SOLE 13,555 0 7,550
SPDR SER TR MUTUAL FUND 78468R408 21 783 SH SOLE 783 0 0
SPDR SER TR MUTUAL FUND 78468R622 107,842 993,295 SH SOLE 993,295 0 0
SPDR SER TR MUTUAL FUND 78468R663 202 2,213 SH SOLE 2,213 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,765 150,096 SH SOLE 2,352 0 147,744
SSR MNG INC COMMON STOCK 784730103 1 33 SH SOLE 33 0 0
SVB FINANCIAL GROUP COM 78486Q101 22,129 32,627 SH SOLE 31,913 0 714
SABA CAPITAL INCOME & OPRNT MUTUAL FUND 78518H103 1 264 SH SOLE 264 0 0
SABINE RTY TR COMMON STOCK 785688102 533 12,797 SH SOLE 12,797 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 27 2,005 SH SOLE 34 0 1,971
SABRE CORP COM 78573M104 1,456 169,538 SH SOLE 157,290 0 12,248
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,468 175,160 SH SOLE 175,000 0 160
SANDY SPRING BANCORP INC COMMON STOCK 800363103 44 919 SH SOLE 919 0 0
SANMINA CORPORATION COM 801056102 15,025 362,411 SH SOLE 358,546 0 3,865
SASOL LTD AMERICAN DEPOSITARY RECEIPT 803866300 0 15 SH SOLE 0 0 15
HENRY SCHEIN INC COM 806407102 7,044 90,856 SH SOLE 87,152 0 3,704
SCHLUMBERGER LTD COM STK 806857108 26,532 885,856 SH SOLE 859,735 0 26,121
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 10,165 377,757 SH SOLE 377,757 0 0
SCHOLAR ROCK HLDG CORP COMMON STOCK 80706P103 643 25,892 SH SOLE 25,892 0 0
SCHRODINGER INC COMMON STOCK 80810D103 5,122 147,059 SH SOLE 147,059 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,793 24,712 SH SOLE 23,175 0 1,537
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 865 SH SOLE 39 0 826
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,466 105,262 SH SOLE 91,835 0 13,427
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 670 SH SOLE 277 0 393
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 325 10,966 SH SOLE 10,432 0 534
SCHWAB STRATEGIC TR MUTUAL FUND 808524722 17 370 SH SOLE 370 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 67 2,159 SH SOLE 91 0 2,068
SCHWAB STRATEGIC TR MUTUAL FUND 808524748 2 43 SH SOLE 43 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 66 2,052 SH SOLE 287 0 1,765
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84 1,500 SH SOLE 37 0 1,463
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 80 1,370 SH SOLE 48 0 1,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 2,984 SH SOLE 2,297 0 687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,592 66,686 SH SOLE 57,306 0 9,380
SCHWAB STRATEGIC TR MUTUAL FUND 808524847 1 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR MUTUAL FUND 808524854 70 1,250 SH SOLE 1,250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 176 3,466 SH SOLE 2,125 0 1,341
SCHWAB STRATEGIC TR US TIPS ETF 808524870 102 1,611 SH SOLE 500 0 1,111
SCHWAB STRATEGIC TR MUTUAL FUND 808524888 38 940 SH SOLE 940 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,865 58,209 SH SOLE 56,429 0 1,780
SCOTTS MIRACLE-GRO CO CL A 810186106 109 673 SH SOLE 211 0 462
SEA LTD SPONSORD ADS 81141R100 49 219 SH SOLE 115 0 104
SEABOARD CORP DEL COMMON STOCK 811543107 1,905 484 SH SOLE 484 0 0
SEAGEN INC COM 81181C104 2,897 18,738 SH SOLE 16,903 0 1,835
SEALED AIR CORP NEW COM 81211K100 7,910 117,234 SH SOLE 112,104 0 5,130
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100 196 2,166 SH SOLE 2,166 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,056 7,496 SH SOLE 7,037 0 459
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 428 5,547 SH SOLE 5,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,556 27,174 SH SOLE 26,589 0 585
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,239 58,348 SH SOLE 55,170 0 3,178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,390 86,820 SH SOLE 84,823 0 1,997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 868 8,209 SH SOLE 7,049 0 1,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,890 22,370 SH SOLE 17,796 0 4,574
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,959 102,469 SH SOLE 99,242 0 3,227
SELECT SECTOR SPDR TR MUTUAL FUND 81369Y860 137 2,639 SH SOLE 2,639 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,267 17,707 SH SOLE 16,050 0 1,657
SELECTQUOTE INC COM 816307300 1,471 162,275 SH SOLE 158,676 0 3,599
SENECA FOODS CORP NEW CL A 817070501 148 3,095 SH SOLE 1,567 0 1,528
SERVICE CORP INTL COM 817565104 1,702 23,970 SH SOLE 17,841 0 6,129
SERVICENOW INC COM 81762P102 163,855 252,430 SH SOLE 244,058 0 8,372
SERVISFIRST BANCSHARES INC COM 81768T108 11,253 132,485 SH SOLE 125,247 0 7,238
SHAKE SHACK INC CL A 819047101 8,741 121,128 SH SOLE 118,012 0 3,116
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 2,087 SH SOLE 0 0 2,087
SHERWIN WILLIAMS CO COM 824348106 94,549 268,482 SH SOLE 264,925 0 3,557
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 125 4,056 SH SOLE 108 0 3,948
SHOE CARNIVAL INC COM 824889109 3,372 86,276 SH SOLE 86,000 0 276
SHOPIFY INC CL A 82509L107 88,537 64,278 SH SOLE 63,232 0 1,046
SIGNATURE BK NEW YORK N Y COM 82669G104 1,207 3,731 SH SOLE 3,359 0 372
SILICON LABORATORIES INC COM 826919102 48,357 234,261 SH SOLE 233,883 0 378
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,440 454,382 SH SOLE 446,959 0 7,423
SIMON PPTY GROUP INC NEW COM 828806109 10,814 67,689 SH SOLE 63,928 0 3,761
SIRIUS XM HOLDINGS INC COM 82968B103 719 113,230 SH SOLE 108,880 0 4,350
SKECHERS U S A INC CL A 830566105 6,571 151,389 SH SOLE 149,345 0 2,044
SKILLSOFT CORP COMMON STOCK 83066P200 25,910 2,831,682 SH SOLE 2,831,682 0 0
SKILLZ INC COM 83067L109 26 3,600 SH SOLE 600 0 3,000
SKYWEST INC COM 830879102 5,798 147,515 SH SOLE 143,642 0 3,873
SKYWORKS SOLUTIONS INC COM 83088M102 2,735 17,634 SH SOLE 15,041 0 2,593
SLEEP NUMBER CORP COM 83125X103 578 7,554 SH SOLE 7,000 0 554
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 223 6,417 SH SOLE 5,500 0 917
SMITH A O CORP COM 831865209 16,798 195,675 SH SOLE 172,189 0 23,486
SMARTSHEET INC COMMON STOCK 83200N103 17,644 227,811 SH SOLE 227,811 0 0
SMUCKER J M CO COM NEW 832696405 3,685 27,134 SH SOLE 23,698 0 3,436
SNAP ON INC COM 833034101 9,627 44,696 SH SOLE 43,895 0 801
SNOWFLAKE INC CL A 833445109 42,664 125,948 SH SOLE 125,933 0 15
SONOCO PRODS CO COM 835495102 5,665 97,850 SH SOLE 86,650 0 11,200
SOUTHERN CO COM 842587107 9,436 137,592 SH SOLE 109,134 0 28,458
SOUTHERN COPPER CORP COM 84265V105 45 731 SH SOLE 468 0 263
SOUTHWEST AIRLS CO COM 844741108 5,254 122,618 SH SOLE 61,404 0 61,214
SOUTHWESTERN ENERGY CO COM 845467109 65 13,932 SH SOLE 399 0 13,533
SPARTANNASH CO COM 847215100 269 10,437 SH SOLE 1,398 0 9,039
SPECTRUM BRANDS HLDGS INC NE COMMON STOCK 84790A105 11 112 SH SOLE 112 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 537 12,471 SH SOLE 12,471 0 0
SPIRE INC COM 84857L101 236 3,606 SH SOLE 1,100 0 2,506
SPLUNK INC COM 848637104 49,027 423,670 SH SOLE 422,684 0 986
SPROTT PHYSICAL GOLD TR MUTUAL FUND 85207H104 26 1,800 SH SOLE 1,800 0 0
BLOCK INC CL A 852234103 76,797 475,491 SH SOLE 472,669 0 2,822
STAAR SURGICAL CO COM PAR $0.01 852312305 4 40 SH SOLE 11 0 29
STAG INDL INC REIT 85254J102 106 2,207 SH SOLE 2,207 0 0
STARWOOD PPTY TR INC COM 85571B105 46 1,872 SH SOLE 0 0 1,872
STEEL DYNAMICS INC COM 858119100 36,845 593,605 SH SOLE 591,206 0 2,399
STERICYCLE INC COM 858912108 622 10,425 SH SOLE 9,519 0 906
STERLING BANCORP DEL COM 85917A100 5,606 217,367 SH SOLE 212,896 0 4,471
STERLING BANCORP INC COMMON STOCK 85917W102 2,300 400,000 SH SOLE 400,000 0 0
STIFEL FINL CORP COM 860630102 27,187 386,075 SH SOLE 385,550 0 525
STITCH FIX INC COMMON STOCK 860897107 1,916 101,246 SH SOLE 101,246 0 0
STOCK YDS BANCORP INC COMMON STOCK 861025104 18,422 288,386 SH SOLE 288,386 0 0
STONE HBR EMERGING MKTS INCO MUTUAL FUND 86164T107 0 4 SH SOLE 4 0 0
STORE CAP CORP COM 862121100 54,749 1,591,550 SH SOLE 1,591,048 0 502
STRYKER CORPORATION COM 863667101 223,222 834,726 SH SOLE 644,721 0 190,005
STURM RUGER & CO INC COM 864159108 662 9,730 SH SOLE 8,881 0 849
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 118 8,000 SH SOLE 4,000 0 4,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 304 44,786 SH SOLE 352 0 44,434
SUMMIT MATLS INC COMMON STOCK 86614U100 60 1,500 SH SOLE 1,500 0 0
SUN CMNTYS INC REIT 866674104 16,829 80,151 SH SOLE 80,148 0 3
SUNCOKE ENERGY INC COM 86722A103 86 13,046 SH SOLE 5,158 0 7,888
SUNNOVA ENERGY INTL INC. COMMON STOCK 86745K104 181 6,500 SH SOLE 6,500 0 0
SUNRUN INC COM 86771W105 768 22,381 SH SOLE 20,773 0 1,608
SYLVAMO CORP COMMON STOCK 871332102 139 5,003 SH SOLE 3,314 0 1,689
SYNOPSYS INC COM 871607107 21,092 57,238 SH SOLE 54,724 0 2,514
SYNOVUS FINL CORP COM NEW 87161C501 592 12,362 SH SOLE 1,565 0 10,797
TD SYNNEX CORPORATION COM 87162W100 76 659 SH SOLE 23 0 636
SYNCHRONY FINANCIAL COM 87165B103 18,044 388,982 SH SOLE 380,887 0 8,095
SYNEOS HEALTH INC CL A 87166B102 3,987 38,837 SH SOLE 38,376 0 461
T-MOBILE US INC COM 872590104 47,910 413,093 SH SOLE 405,146 0 7,947
TACTILE SYS TECHNOLOGY INC COM 87357P100 29 1,552 SH SOLE 330 0 1,222
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,976 11,114 SH SOLE 5,708 0 5,406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 586 43,087 SH SOLE 34,736 0 8,351
TAL EDUCATION GROUP AMERICAN DEPOSITARY RECEIPT 874080104 12 2,999 SH SOLE 2,999 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 619 32,142 SH SOLE 15,000 0 17,142
TAPESTRY INC COM 876030107 239 5,868 SH SOLE 2,673 0 3,195
TARGET CORP COM 87612E106 31,248 135,012 SH SOLE 110,691 0 24,321
TARGA RES CORP COM 87612G101 1,172 22,439 SH SOLE 21,438 0 1,001
TATA MTRS LTD AMERICAN DEPOSITARY RECEIPT 876568502 2 49 SH SOLE 0 0 49
TC ENERGY CORP COM 87807B107 150 3,214 SH SOLE 0 0 3,214
TECK RESOURCES LTD CL B 878742204 174 6,030 SH SOLE 0 0 6,030
TEGNA INC COM 87901J105 127 6,859 SH SOLE 1,201 0 5,658
TELADOC HEALTH INC COM 87918A105 9,252 100,752 SH SOLE 100,358 0 394
TELEDYNE TECHNOLOGIES INC COM 879360105 8,857 20,271 SH SOLE 19,270 0 1,001
TELEFLEX INCORPORATED COM 879369106 38,747 117,957 SH SOLE 77,688 0 40,269
TELEFONICA S A SPONSORED ADR 879382208 146 34,479 SH SOLE 13,131 0 21,348
TEMPUR SEALY INTL INC COM 88023U101 64,781 1,377,442 SH SOLE 1,376,917 0 525
TENABLE HLDGS INC COMMON STOCK 88025T102 19,037 345,689 SH SOLE 345,689 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 484 5,923 SH SOLE 3,450 0 2,473
TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITARY RECEIPT 88034P109 18 2,687 SH SOLE 2,048 0 639
TERADATA CORP DEL COM 88076W103 93 2,172 SH SOLE 518 0 1,654
TERADYNE INC COM 880770102 64,552 394,739 SH SOLE 354,124 0 40,615
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 93,165 2,059,800 SH SOLE 2,059,800 0 0
TESLA INC COM 88160R101 465,563 440,549 SH SOLE 359,875 0 80,674
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 13,351 SH SOLE 9,051 0 4,300
TETRA TECH INC NEW COM 88162G103 35,712 210,317 SH SOLE 209,424 0 893
TEXAS CAP BANCSHARES INC COM 88224Q107 233 3,868 SH SOLE 200 0 3,668
TEXAS PACIFIC LAND CORPORATI COMMON STOCK 88262P102 14,526 11,631 SH SOLE 11,631 0 0
TEXAS ROADHOUSE INC COM 882681109 46,633 522,321 SH SOLE 521,186 0 1,135
TEXTRON INC COM 883203101 5,847 75,735 SH SOLE 46,902 0 28,833
THE TRADE DESK INC COM CL A 88339J105 8,015 87,457 SH SOLE 84,905 0 2,552
360 DIGITECH INC AMERICAN DEPOSITARY RECEIPT 88557W101 10 427 SH SOLE 427 0 0
3M CO COM 88579Y101 180,755 1,017,591 SH SOLE 989,122 0 28,469
TIDEWATER INC NEW COM 88642R109 2 143 SH SOLE 0 0 143
TILRAY INC COM CL 2 88688T100 7 966 SH SOLE 698 0 268
TIMKEN CO COM 887389104 3,079 44,434 SH SOLE 43,671 0 763
TIVITY HEALTH INC COM 88870R102 399 15,119 SH SOLE 10,984 0 4,135
TOLL BROTHERS INC COM 889478103 550 7,585 SH SOLE 5,878 0 1,707
TOPBUILD CORP COM 89055F103 2,086 7,560 SH SOLE 6,200 0 1,360
TORO CO COM 891092108 1,654 16,562 SH SOLE 14,466 0 2,096
TOTALENERGIES SE SPONSORED ADS 89151E109 1,513 30,586 SH SOLE 23,918 0 6,668
TOYOTA MOTOR CORP ADS 892331307 1,819 9,817 SH SOLE 5,452 0 4,365
TRACTOR SUPPLY CO COM 892356106 96,905 406,138 SH SOLE 399,316 0 6,822
TRADEWEB MKTS INC COMMON STOCK 892672106 48,785 487,164 SH SOLE 487,164 0 0
TRANSDIGM GROUP INC COM 893641100 3,585 5,634 SH SOLE 5,342 0 292
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 25 1,300 SH SOLE 1,300 0 0
TRANSUNION COMMON STOCK 89400J107 183 1,544 SH SOLE 1,544 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,958 35,430 SH SOLE 29,994 0 5,436
TRAVELERS COMPANIES INC COM 89417E109 66,423 424,618 SH SOLE 376,965 0 47,653
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 3,772 121,514 SH SOLE 0 0 121,514
TREDEGAR CORP COM 894650100 3 259 SH SOLE 121 0 138
TREX CO INC COM 89531P105 9,916 73,435 SH SOLE 71,085 0 2,350
TRIMBLE INC COM 896239100 6,236 71,520 SH SOLE 69,983 0 1,537
TRINITY INDS INC COM 896522109 441 14,619 SH SOLE 11,100 0 3,519
TRIP COM GROUP LTD AMERICAN DEPOSITARY RECEIPT 89677Q107 203 8,240 SH SOLE 8,209 0 31
TRIPADVISOR INC COM 896945201 68 2,453 SH SOLE 25 0 2,428
TRUPANION INC COM 898202106 260 1,972 SH SOLE 1,500 0 472
TRUSTMARK CORP COM 898402102 2,005 61,765 SH SOLE 61,000 0 765
TURKCELL ILETISIM HIZMETLERI AMERICAN DEPOSITARY RECEIPT 900111204 1 208 SH SOLE 0 0 208
TURNING PT BRANDS INC COMMON STOCK 90041L105 555 14,700 SH SOLE 14,700 0 0
TURTLE BEACH CORP COMMON STOCK 900450206 1,113 50,000 SH SOLE 50,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 4 166 SH SOLE 166 0 0
TWILIO INC CL A 90138F102 151,997 577,186 SH SOLE 576,506 0 680
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 14 180 SH SOLE 180 0 0
II-VI INC COM 902104108 6,285 91,978 SH SOLE 90,031 0 1,947
2U INC COMMON STOCK 90214J101 662 33,000 SH SOLE 33,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 131,897 245,183 SH SOLE 244,310 0 873
TYSON FOODS INC CL A 902494103 5,221 59,896 SH SOLE 56,246 0 3,650
UDR INC COM 902653104 305 5,067 SH SOLE 1,080 0 3,987
UBS AG LONDON BRANCH MUTUAL FUND 902677780 167 193 SH SOLE 193 0 0
UGI CORP NEW COM 902681105 3,780 82,332 SH SOLE 77,323 0 5,009
UMB FINL CORP COM 902788108 32,403 305,374 SH SOLE 305,068 0 306
US BANCORP DEL COM NEW 902973304 95,195 1,694,768 SH SOLE 1,654,124 0 40,644
UIPATH INC COMMON STOCK 90364P105 16 375 SH SOLE 375 0 0
ULTA BEAUTY INC COM 90384S303 55,076 133,570 SH SOLE 132,596 0 974
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 59 700 SH SOLE 700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 93 35,283 SH SOLE 0 0 35,283
UNDER ARMOUR INC CL A 904311107 113 5,338 SH SOLE 4,390 0 948
UNDER ARMOUR INC CL C 904311206 73 4,022 SH SOLE 3,561 0 461
UNILEVER PLC SPON ADR NEW 904767704 8,966 166,675 SH SOLE 149,062 0 17,613
UNION PAC CORP COM 907818108 305,493 1,212,608 SH SOLE 1,153,857 0 58,751
UNITED BANKSHARES INC WEST V COM 909907107 5,740 158,209 SH SOLE 157,246 0 963
UNITED AIRLS HLDGS INC COM 910047109 213 4,870 SH SOLE 0 0 4,870
UNITED INS HLDGS CORP COM 910710102 163 37,391 SH SOLE 30,082 0 7,309
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83 7,105 SH SOLE 0 0 7,105
UNITED NAT FOODS INC COM 911163103 292 5,938 SH SOLE 989 0 4,949
UNITED PARCEL SERVICE INC CL B 911312106 375,998 1,754,217 SH SOLE 1,741,874 0 12,343
UNITED RENTALS INC COM 911363109 6,867 20,666 SH SOLE 19,209 0 1,457
UNITED STATES STL CORP NEW COM 912909108 150 6,283 SH SOLE 1,005 0 5,278
UNITIL CORP COM 913259107 30 652 SH SOLE 175 0 477
UNITI GROUP INC COM 91325V108 88 6,269 SH SOLE 1 0 6,268
UNIVAR SOLUTIONS INC COM 91336L107 16 585 SH SOLE 87 0 498
UNIVERSAL DISPLAY CORP COM 91347P105 4,191 25,395 SH SOLE 24,764 0 631
UNIVERSAL ELECTRS INC COM 913483103 622 15,254 SH SOLE 14,700 0 554
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 118 1,980 SH SOLE 1,000 0 980
UNIVERSAL HLTH SVCS INC CL B 913903100 3,005 23,170 SH SOLE 22,247 0 923
UPLAND SOFTWARE INC COMMON STOCK 91544A109 81 4,500 SH SOLE 4,500 0 0
UPSTART HLDGS INC COM 91680M107 78 515 SH SOLE 100 0 415
UPWORK INC COMMON STOCK 91688F104 5,107 149,498 SH SOLE 149,498 0 0
UTZ BRANDS INC COMMON STOCK 918090101 16 1,000 SH SOLE 1,000 0 0
V F CORP COM 918204108 33,585 458,685 SH SOLE 453,731 0 4,954
VSE CORP COMMON STOCK 918284100 1,950 32,000 SH SOLE 32,000 0 0
VAIL RESORTS INC COM 91879Q109 11,804 36,002 SH SOLE 34,272 0 1,730
VALE S A SPONSORED ADS 91912E105 141 9,983 SH SOLE 100 0 9,883
VALERO ENERGY CORP COM 91913Y100 4,096 54,546 SH SOLE 48,560 0 5,986
VALVOLINE INC COM 92047W101 23,871 640,152 SH SOLE 639,431 0 721
VANECK ETF TRUST GOLD MINERS ETF 92189F106 792 24,737 SH SOLE 20,674 0 4,063
VANECK ETF TRUST MUTUAL FUND 92189F676 62 200 SH SOLE 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,224 44,264 SH SOLE 43,635 0 629
VANECK ETF TRUST BIOTECH ETF 92189F726 57 305 SH SOLE 255 0 50
VANECK ETF TRUST MUTUAL FUND 92189H300 12 408 SH SOLE 408 0 0
VANECK ETF TRUST MUTUAL FUND 92189H409 207 3,321 SH SOLE 3,321 0 0
VANECK ETF TRUST MUTUAL FUND 92189H805 20 175 SH SOLE 175 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 88 4,758 SH SOLE 3,474 0 1,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,927 92,730 SH SOLE 69,270 0 23,460
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,809 217,230 SH SOLE 33,101 0 184,129
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,756 5,820 SH SOLE 5,720 0 100
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932828 391 1,861 SH SOLE 1,861 0 0
VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932869 126 597 SH SOLE 597 0 0
VANGUARD WELLINGTON FD MUTUAL FUND 921935706 1,451 11,493 SH SOLE 11,493 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,917 48,466 SH SOLE 45,111 0 3,355
VANGUARD BD INDEX FDS MUTUAL FUND 921937835 729 8,606 SH SOLE 8,606 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,067 255,905 SH SOLE 184,300 0 71,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,593 32,057 SH SOLE 28,892 0 3,165
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 193 3,762 SH SOLE 2,762 0 1,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,495 262,793 SH SOLE 4,359 0 258,434
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042676 41 761 SH SOLE 761 0 0
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042718 67 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,908 54,994 SH SOLE 54,178 0 816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795 12,978 SH SOLE 12,877 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,481 555,611 SH SOLE 512,050 0 43,561
VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042866 30 389 SH SOLE 389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 784 11,497 SH SOLE 11,106 0 391
VANGUARD WORLD FDS MUTUAL FUND 92204A108 102 300 SH SOLE 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 342 3,535 SH SOLE 2,835 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123 461 SH SOLE 326 0 135
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,416 5,272 SH SOLE 365 0 4,907
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 870 SH SOLE 700 0 170
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,899 327,133 SH SOLE 3,690 0 323,443
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,244 396,796 SH SOLE 365,515 0 31,281
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C664 6 66 SH SOLE 66 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C706 25 382 SH SOLE 382 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C714 400 5,431 SH SOLE 5,431 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C771 86 1,621 SH SOLE 1,621 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C813 2,631 24,859 SH SOLE 24,859 0 0
VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C847 30 341 SH SOLE 341 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,185 120,573 SH SOLE 111,767 0 8,806
VAREX IMAGING CORP COM 92214X106 70 2,234 SH SOLE 170 0 2,064
VECTOR GROUP LTD COM 92240M108 76 6,702 SH SOLE 1,403 0 5,299
VECTRUS INC COMMON STOCK 92242T101 10 222 SH SOLE 222 0 0
VENTAS INC COM 92276F100 4,778 93,462 SH SOLE 84,115 0 9,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32 579 SH SOLE 193 0 386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,236 188,369 SH SOLE 176,124 0 12,245
VANGUARD INDEX FDS MUTUAL FUND 922908512 1,425 9,479 SH SOLE 9,479 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,870 7,342 SH SOLE 6,342 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,097 156,000 SH SOLE 40,620 0 115,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,355 15,454 SH SOLE 2,485 0 12,969
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,190 29,016 SH SOLE 8,348 0 20,668
VANGUARD INDEX FDS MID CAP ETF 922908629 6,599 25,903 SH SOLE 23,391 0 2,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,007 13,603 SH SOLE 4,311 0 9,292
VANGUARD INDEX FDS MUTUAL FUND 922908652 16 87 SH SOLE 87 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49,729 154,969 SH SOLE 2,662 0 152,307
VANGUARD INDEX FDS VALUE ETF 922908744 48,959 332,807 SH SOLE 2,370 0 330,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,150 120,127 SH SOLE 109,956 0 10,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,620 122,679 SH SOLE 8,909 0 113,770
VERISIGN INC COM 92343E102 9,466 37,296 SH SOLE 34,966 0 2,330
VERITEX HLDGS INC COM 923451108 2,084 52,363 SH SOLE 47,150 0 5,213
VERICEL CORP COM 92346J108 169 4,314 SH SOLE 4,000 0 314
VERTEX PHARMACEUTICALS INC COM 92532F100 85,414 388,956 SH SOLE 367,697 0 21,259
VERVE THERAPEUTICS INC COMMON STOCK 92539P101 12 330 SH SOLE 330 0 0
VIASAT INC COM 92552V100 57 1,284 SH SOLE 1,000 0 284
VIACOMCBS INC CL B 92556H206 22,083 731,714 SH SOLE 633,849 0 97,865
VIATRIS INC COM 92556V106 3,378 249,597 SH SOLE 201,561 0 48,036
VICI PPTYS INC COM 925652109 18,068 600,082 SH SOLE 600,000 0 82
VICOR CORP COM 925815102 333 2,630 SH SOLE 2,200 0 430
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,084 91,547 SH SOLE 90,898 0 649
VICTORY CAP HLDGS INC COMMON STOCK 92645B103 16,017 438,464 SH SOLE 438,464 0 0
VICTORY PORTFOLIOS II MUTUAL FUND 92647N667 662 13,900 SH SOLE 13,900 0 0
VIMEO INC COMMON STOCK 92719V100 3,008 167,497 SH SOLE 165,869 0 1,628
VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY RECEIPT 92763W103 39 4,661 SH SOLE 4,242 0 419
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 1,736 SH SOLE 425 0 1,311
VIRTUS INVT PARTNERS INC COM 92828Q109 2,996 10,085 SH SOLE 10,000 0 85
VISHAY INTERTECHNOLOGY INC COM 928298108 38 1,695 SH SOLE 1,083 0 612
VISTEON CORP COM NEW 92839U206 41,067 369,510 SH SOLE 369,448 0 62
VIRTUS ALLIANZGI EQUITY & CO MUTUAL FUND 92841M101 49 1,610 SH SOLE 1,610 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 14,708 SH SOLE 9,362 0 5,346
VONTIER CORPORATION COM 928881101 655 21,320 SH SOLE 17,669 0 3,651
VORNADO RLTY TR SH BEN INT 929042109 39 946 SH SOLE 250 0 696
VOYA FINANCIAL INC COM 929089100 82 1,232 SH SOLE 352 0 880
VOYA GLBL EQTY DIV & PREM OP MUTUAL FUND 92912T100 14 2,256 SH SOLE 2,256 0 0
VULCAN MATLS CO COM 929160109 21,801 105,026 SH SOLE 103,783 0 1,243
VROOM INC COM 92918V109 625 57,868 SH SOLE 55,660 0 2,208
WSFS FINL CORP COM 929328102 366 7,289 SH SOLE 6,600 0 689
WP CAREY INC COM 92936U109 9,141 111,410 SH SOLE 106,834 0 4,576
WEC ENERGY GROUP INC COM 92939U106 7,991 82,329 SH SOLE 76,087 0 6,242
WABASH NATL CORP COM 929566107 1,551 79,445 SH SOLE 72,646 0 6,799
WM TECHNOLOGY INC COMMON STOCK 92971A109 10 1,666 SH SOLE 1,666 0 0
WALMART INC COM 931142103 62,424 431,433 SH SOLE 303,822 0 127,611
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,117 692,425 SH SOLE 682,969 0 9,456
WALKER & DUNLOP INC COM 93148P102 20,606 136,576 SH SOLE 135,282 0 1,294
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 320 12,357 SH SOLE 6,700 0 5,657
WASTE MGMT INC DEL COM 94106L109 101,858 610,294 SH SOLE 592,870 0 17,424
WATSCO INC COM 942622200 41,821 133,667 SH SOLE 125,762 0 7,905
WATTS WATER TECHNOLOGIES INC CL A 942749102 803 4,133 SH SOLE 3,000 0 1,133
WAYFAIR INC CL A 94419L101 13,822 72,759 SH SOLE 72,079 0 680
WEBSTER FINL CORP CONN COM 947890109 2,429 43,497 SH SOLE 40,260 0 3,237
WEIBO CORP AMERICAN DEPOSITARY RECEIPT 948596101 8 251 SH SOLE 251 0 0
WELLS FARGO CO NEW PREFERRED 949746804 30,046 20,158 SH SOLE 20,158 0 0
ALLSPRING INCOME OPPORTUNIT MUTUAL FUND 94987B105 0 3 SH SOLE 3 0 0
WELLTOWER INC COM 95040Q104 738 8,607 SH SOLE 2,136 0 6,471
WENDYS CO COM 95058W100 100 4,190 SH SOLE 538 0 3,652
WEST BANCORPORATION INC COMMON STOCK 95123P106 2,978 95,857 SH SOLE 95,857 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,997 70,354 SH SOLE 67,495 0 2,859
WESTERN ALLIANCE BANCORP COM 957638109 3,577 33,235 SH SOLE 32,935 0 300
WESTERN DIGITAL CORP. COM 958102105 3,274 50,210 SH SOLE 47,144 0 3,066
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14 628 SH SOLE 42 0 586
WESTERN UN CO COM 959802109 854 47,900 SH SOLE 44,801 0 3,099
WESTLAKE CHEM CORP COMMON STOCK 960413102 97 1,000 SH SOLE 1,000 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 344 22,332 SH SOLE 276 0 22,056
WESTROCK CO COM 96145D105 6,668 150,291 SH SOLE 124,843 0 25,448
WEX INC COM 96208T104 3,858 27,481 SH SOLE 26,989 0 492
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,194 28,989 SH SOLE 9,495 0 19,494
WHEATON PRECIOUS METALS CORP COM 962879102 108 2,522 SH SOLE 1,000 0 1,522
WHIRLPOOL CORP COM 963320106 3,346 14,258 SH SOLE 2,443 0 11,815
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 13 1,250 SH SOLE 1,250 0 0
WILEY JOHN & SONS INC CL A 968223206 3,597 62,803 SH SOLE 59,584 0 3,219
WILEY JOHN & SONS INC COMMON STOCK 968223305 8,135 145,704 SH SOLE 145,704 0 0
WILLIAMS COS INC COM 969457100 2,981 114,486 SH SOLE 59,359 0 55,127
WILLIAMS SONOMA INC COM 969904101 179 1,057 SH SOLE 650 0 407
WILLIS LEASE FIN CORP COMMON STOCK 970646105 1,402 37,245 SH SOLE 37,245 0 0
WINGSTOP INC COM 974155103 5,620 32,520 SH SOLE 31,621 0 899
WINTRUST FINL CORP COM 97650W108 18,910 208,214 SH SOLE 207,116 0 1,098
WIPRO LTD AMERICAN DEPOSITARY RECEIPT 97651M109 4 360 SH SOLE 0 0 360
WISDOMTREE TR MUTUAL FUND 97717W208 36 441 SH SOLE 441 0 0
WISDOMTREE TR MUTUAL FUND 97717W562 15 290 SH SOLE 290 0 0
WISDOMTREE TR MUTUAL FUND 97717W604 56 1,714 SH SOLE 1,714 0 0
WISDOMTREE TR MUTUAL FUND 97717W760 294 3,998 SH SOLE 3,998 0 0
WISDOMTREE TR MUTUAL FUND 97717W851 17 275 SH SOLE 275 0 0
WISDOMTREE TR MUTUAL FUND 97717W869 5 70 SH SOLE 70 0 0
WISDOMTREE TR MUTUAL FUND 97717X156 44 862 SH SOLE 862 0 0
WISDOMTREE TR MUTUAL FUND 97717X511 1 15 SH SOLE 15 0 0
WISDOMTREE TR MUTUAL FUND 97717X552 17 461 SH SOLE 461 0 0
WISDOMTREE TR MUTUAL FUND 97717X669 1,831 27,805 SH SOLE 27,446 0 359
WISDOMTREE TR MUTUAL FUND 97717X701 37 466 SH SOLE 466 0 0
WOLFSPEED INC COM 977852102 1,860 16,640 SH SOLE 15,804 0 836
WOODWARD INC COM 980745103 38,899 355,372 SH SOLE 354,887 0 485
WOORI FINL GROUP INC AMERICAN DEPOSITARY RECEIPT 981064108 4 114 SH SOLE 0 0 114
WORKDAY INC CL A 98138H101 77,085 282,177 SH SOLE 281,750 0 427
WORKIVA INC COMMON STOCK 98139A105 5,911 45,300 SH SOLE 45,300 0 0
WORLD GOLD TR MUTUAL FUND 98149E204 0 19 SH SOLE 19 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 658 13,335 SH SOLE 12,461 0 874
WORTHINGTON INDS INC COM 981811102 525 9,610 SH SOLE 8,293 0 1,317
WW INTL INC COM 98262P101 23 1,401 SH SOLE 500 0 901
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,650 598,442 SH SOLE 595,921 0 2,521
XPO LOGISTICS INC COM 983793100 10,049 129,778 SH SOLE 128,861 0 917
XCEL ENERGY INC COM 98389B100 48,717 719,600 SH SOLE 706,421 0 13,179
XILINX INC COM 983919101 8,835 41,667 SH SOLE 36,749 0 4,918
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 78 2,500 SH SOLE 2,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 416 18,400 SH SOLE 16,831 0 1,569
XPENG INC AMERICAN DEPOSITARY RECEIPT 98422D105 80 1,585 SH SOLE 1,568 0 17
YAMANA GOLD INC COMMON STOCK 98462Y100 4 1,000 SH SOLE 1,000 0 0
YELP INC CL A 985817105 5,511 152,052 SH SOLE 150,904 0 1,148
YEXT INC COMMON STOCK 98585N106 1,766 178,000 SH SOLE 178,000 0 0
YUM BRANDS INC COM 988498101 35,134 253,018 SH SOLE 225,373 0 27,645
YUM CHINA HLDGS INC COM 98850P109 21,248 426,319 SH SOLE 417,858 0 8,461
ZAI LAB LTD AMERICAN DEPOSITARY RECEIPT 98887Q104 14 220 SH SOLE 220 0 0
ZENDESK INC COM 98936J101 3,788 36,320 SH SOLE 36,128 0 192
ZILLOW GROUP INC CL A 98954M101 719 11,555 SH SOLE 11,525 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 1,556 24,357 SH SOLE 23,070 0 1,287
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,358 199,604 SH SOLE 196,623 0 2,981
ZIONS BANCORPORATION N A COM 989701107 8,374 132,589 SH SOLE 130,215 0 2,374
ZTO EXPRESS CAYMAN INC AMERICAN DEPOSITARY RECEIPT 98980A105 1 33 SH SOLE 0 0 33
ZIPRECRUITER INC COMMON STOCK 98980B103 6,734 270,000 SH SOLE 270,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 203 3,170 SH SOLE 2,670 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,243 72,006 SH SOLE 71,348 0 658
ZUORA INC COMMON STOCK 98983V106 532 28,459 SH SOLE 28,459 0 0
ZYNGA INC CL A 98986T108 1,240 193,859 SH SOLE 193,100 0 759
DEUTSCHE BANK A G NAMEN AKT D18190898 58 4,665 SH SOLE 0 0 4,665
ADIENT PLC ORD SHS G0084W101 522 10,899 SH SOLE 9,397 0 1,502
ALKERMES PLC COMMON STOCK G01767105 116 5,000 SH SOLE 5,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,613 12,181 SH SOLE 117 0 12,064
AMCOR PLC ORD G0250X107 43,143 3,592,264 SH SOLE 3,539,676 0 52,588
AMDOCS LTD COMMON STOCK G02602103 3,291 43,980 SH SOLE 43,980 0 0
ASSURED GUARANTY LTD COM G0585R106 504 10,046 SH SOLE 5,041 0 5,005
ATLASSIAN CORP PLC CL A G06242104 10,364 27,181 SH SOLE 27,141 0 40
AXIS CAP HLDGS LTD COMMON STOCK G0692U109 1,090 20,017 SH SOLE 20,017 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 2 72 SH SOLE 72 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 171 SH SOLE 21 0 150
MIMECAST LTD ORD SHS G14838109 2,834 35,617 SH SOLE 34,653 0 964
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 159 2,537 SH SOLE 2,292 0 245
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,146 SH SOLE 600 0 546
CLARIVATE PLC ORD SHS G21810109 39,343 1,672,739 SH SOLE 1,662,347 0 10,392
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 61,931 1,107,308 SH SOLE 1,105,575 0 1,733
ENSTAR GROUP LIMITED COMMON STOCK G3075P101 1,172 4,732 SH SOLE 4,732 0 0
ESSENT GROUP LTD COM G3198U102 4,629 101,666 SH SOLE 100,012 0 1,654
EVEREST RE GROUP LTD COM G3223R108 624 2,275 SH SOLE 14 0 2,261
GENPACT LIMITED SHS G3922B107 147 2,774 SH SOLE 0 0 2,774
HELEN OF TROY LTD COM G4388N106 444 1,814 SH SOLE 645 0 1,169
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 586 14,327 SH SOLE 14,327 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,999 37,110 SH SOLE 37,000 0 110
ICON PLC SHS G4705A100 2,820 9,107 SH SOLE 8,648 0 459
WEATHERFORD INTL PLC COMMON STOCK G48833118 0 2 SH SOLE 2 0 0
INVESCO LTD SHS G491BT108 1,684 73,168 SH SOLE 33,987 0 39,181
JAMES RIV GROUP LTD COM G5005R107 16,025 556,220 SH SOLE 554,649 0 1,571
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,319 10,353 SH SOLE 9,991 0 362
LAZARD LTD COMMON STOCK G54050102 110 2,531 SH SOLE 2,531 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,111 148,175 SH SOLE 148,075 0 100
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,726 203,843 SH SOLE 203,568 0 275
NIELSEN HLDGS PLC SHS EUR G6518L108 1,092 53,225 SH SOLE 49,915 0 3,310
NOMAD FOODS LTD COMMON STOCK G6564A105 51,690 2,035,858 SH SOLE 2,035,858 0 0
NOVOCURE LTD ORD SHS G6674U108 1,059 14,104 SH SOLE 13,975 0 129
NVENT ELECTRIC PLC SHS G6700G107 6,894 181,413 SH SOLE 179,413 0 2,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 167 6,376 SH SOLE 4,778 0 1,598
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,970 141,349 SH SOLE 135,698 0 5,651
PENTAIR PLC SHS G7S00T104 4,539 62,160 SH SOLE 60,758 0 1,402
SENSATA TECHNOLOGIES HLDG PL COMMON STOCK G8060N102 1,069 17,325 SH SOLE 17,325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,153 70,693 SH SOLE 65,986 0 4,707
STERIS PLC SHS USD G8473T100 2,631 10,809 SH SOLE 9,321 0 1,488
STONECO LTD COM CL A G85158106 129 7,679 SH SOLE 5,716 0 1,963
TECHNIPFMC PLC COM G87110105 44 7,418 SH SOLE 5,500 0 1,918
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 44 3,797 SH SOLE 3,797 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 55 4,825 SH SOLE 4,825 0 0
TRITON INTL LTD COMMON STOCK G9078F107 1,272 21,125 SH SOLE 21,125 0 0
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 0 7 SH SOLE 0 0 7
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 1,490 1,470 SH SOLE 1,470 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,720 7,241 SH SOLE 5,292 0 1,949
XP INC CL A G98239109 84 2,919 SH SOLE 2,895 0 24
CHUBB LIMITED COM H1467J104 52,356 270,838 SH SOLE 202,536 0 68,302
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,642 21,663 SH SOLE 20,413 0 1,250
GARMIN LTD SHS H2906T109 8,345 61,283 SH SOLE 60,198 0 1,085
TRANSOCEAN LTD COMMON STOCK H8817H100 12 4,250 SH SOLE 4,250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,379 134,079 SH SOLE 133,379 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,855 170,343 SH SOLE 170,226 0 117
CYBERARK SOFTWARE LTD SHS M2682V108 155 900 SH SOLE 880 0 20
ELBIT SYS LTD COMMON STOCK M3760D101 49 283 SH SOLE 0 0 283
FIVERR INTL LTD ORD SHS M4R82T106 4,263 37,495 SH SOLE 37,295 0 200
ICL GROUP LTD COMMON STOCK M53213100 1 52 SH SOLE 0 0 52
STRATASYS LTD COMMON STOCK M85548101 186 7,581 SH SOLE 7,581 0 0
WIX COM LTD COMMON STOCK M98068105 9 54 SH SOLE 50 0 4
ZIM INTEGRATED SHIPPING SERV COMMON STOCK M9T951109 64 1,095 SH SOLE 1,095 0 0
ELASTIC N V COMMON STOCK N14506104 6,462 52,495 SH SOLE 52,495 0 0
CORE LABORATORIES N V COM N22717107 600 26,892 SH SOLE 16,652 0 10,240
EXPRO GROUP HOLDINGS NV COMMON STOCK N3144W105 3,588 250,000 SH SOLE 250,000 0 0
FERRARI N V COM N3167Y103 110 422 SH SOLE 0 0 422
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,420 26,237 SH SOLE 21,991 0 4,246
NXP SEMICONDUCTORS N V COM N6596X109 26,750 117,437 SH SOLE 69,626 0 47,811
QIAGEN NV SHS NEW N72482123 81 1,454 SH SOLE 292 0 1,162
ROYAL CARIBBEAN GROUP COM V7780T103 4,352 56,609 SH SOLE 45,232 0 11,377
FLEX LTD COMMON STOCK Y2573F102 2,137 116,596 SH SOLE 116,596 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 68 16,000 SH SOLE 8,000 0 8,000
AAR CORP COM 000361105 148 3,793 SH SOLE 0 0 3,793
ACADIA RLTY TR COM SH BEN INT 004239109 176 8,061 SH SOLE 0 0 8,061
AEROJET ROCKETDYNE HLDGS INC COM 007800105 104 2,215 SH SOLE 0 0 2,215
AEROVIRONMENT INC COM 008073108 42 675 SH SOLE 0 0 675
AGREE RLTY CORP COM 008492100 141 1,975 SH SOLE 0 0 1,975
ALEXANDER & BALDWIN INC NEW COM 014491104 86 3,413 SH SOLE 0 0 3,413
AMBAC FINL GROUP INC COM NEW 023139884 14 869 SH SOLE 0 0 869
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 671 10,594 SH SOLE 0 0 10,594
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 0 1 SH SOLE 0 0 1
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,475 54,813 SH SOLE 0 0 54,813
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21,218 266,096 SH SOLE 0 0 266,096
AMERICAN CENTY ETF TR US EQT ETF 025072885 140 1,746 SH SOLE 0 0 1,746
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 5,367 SH SOLE 0 0 5,367
AMKOR TECHNOLOGY INC COM 031652100 4 131 SH SOLE 0 0 131
ANDERSONS INC COM 034164103 49 1,267 SH SOLE 0 0 1,267
ARCOSA INC COM 039653100 133 2,512 SH SOLE 0 0 2,512
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 5,613 SH SOLE 0 0 5,613
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 596 SH SOLE 0 0 596
ASTEC INDS INC COM 046224101 114 1,643 SH SOLE 0 0 1,643
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 173 1,832 SH SOLE 0 0 1,832
AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 50 SH SOLE 0 0 50
AVNET INC COM 053807103 60 1,463 SH SOLE 0 0 1,463
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 1,478 SH SOLE 0 0 1,478
BOOT BARN HLDGS INC COM 099406100 54 434 SH SOLE 0 0 434
BOYD GAMING CORP COM 103304101 147 2,251 SH SOLE 0 0 2,251
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155 11,496 SH SOLE 0 0 11,496
BRINKS CO COM 109696104 78 1,187 SH SOLE 0 0 1,187
AZENTA INC COM 114340102 162 1,571 SH SOLE 0 0 1,571
CSG SYS INTL INC COM 126349109 103 1,771 SH SOLE 0 0 1,771
CTS CORP COM 126501105 30 833 SH SOLE 0 0 833
CAL MAINE FOODS INC COM NEW 128030202 274 7,423 SH SOLE 0 0 7,423
CALAMP CORP COM 128126109 22 3,107 SH SOLE 0 0 3,107
CALAVO GROWERS INC COM 128246105 77 1,822 SH SOLE 0 0 1,822
CALERES INC COM 129500104 531 23,401 SH SOLE 0 0 23,401
CALIFORNIA WTR SVC GROUP COM 130788102 130 1,814 SH SOLE 0 0 1,814
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26 400 SH SOLE 0 0 400
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH SOLE 0 0 200
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11 300 SH SOLE 0 0 300
CARPENTER TECHNOLOGY CORP COM 144285103 26 886 SH SOLE 0 0 886
CAVCO INDS INC DEL COM 149568107 79 248 SH SOLE 0 0 248
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH SOLE 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 100 2,076 SH SOLE 0 0 2,076
CENTURY CMNTYS INC COM 156504300 127 1,551 SH SOLE 0 0 1,551
CEVA INC COM 157210105 64 1,477 SH SOLE 0 0 1,477
CHEESECAKE FACTORY INC COM 163072101 62 1,604 SH SOLE 0 0 1,604
CHESAPEAKE UTILS CORP COM 165303108 29 198 SH SOLE 0 0 198
CHICOS FAS INC COM 168615102 9 1,690 SH SOLE 0 0 1,690
CHILDRENS PL INC NEW COM 168905107 162 2,041 SH SOLE 0 0 2,041
CHUYS HLDGS INC COM 171604101 14 453 SH SOLE 0 0 453
COCA COLA CONS INC COM 191098102 270 436 SH SOLE 0 0 436
CODIAK BIOSCIENCES INC COM 192010106 22 2,000 SH SOLE 0 0 2,000
COHERENT INC COM 192479103 69 258 SH SOLE 0 0 258
COHU INC COM 192576106 38 997 SH SOLE 0 0 997
COLUMBIA BKG SYS INC COM 197236102 33 1,026 SH SOLE 0 0 1,026
COMMERCIAL METALS CO COM 201723103 68 1,898 SH SOLE 0 0 1,898
COMMUNITY HEALTH SYS INC NEW COM 203668108 46 3,516 SH SOLE 0 0 3,516
COMPUTER PROGRAMS & SYS INC COM 205306103 17 576 SH SOLE 0 0 576
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 1,563 SH SOLE 0 0 1,563
CONSOLIDATED COMM HLDGS INC COM 209034107 22 2,930 SH SOLE 0 0 2,930
CORVEL CORP COM 221006109 80 385 SH SOLE 0 0 385
COTY INC COM CL A 222070203 43 4,112 SH SOLE 0 0 4,112
CROSS CTRY HEALTHCARE INC COM 227483104 67 2,440 SH SOLE 0 0 2,440
CRYOLIFE INC COM 228903100 39 1,918 SH SOLE 0 0 1,918
CURTISS WRIGHT CORP COM 231561101 220 1,587 SH SOLE 0 0 1,587
DXP ENTERPRISES INC COM NEW 233377407 64 2,489 SH SOLE 0 0 2,489
DAKTRONICS INC COM 234264109 22 4,402 SH SOLE 0 0 4,402
DESIGNER BRANDS INC CL A 250565108 210 14,779 SH SOLE 0 0 14,779
DIGI INTL INC COM 253798102 38 1,546 SH SOLE 0 0 1,546
DIODES INC COM 254543101 139 1,266 SH SOLE 0 0 1,266
DRIL-QUIP INC COM 262037104 21 1,062 SH SOLE 0 0 1,062
DYCOM INDS INC COM 267475101 47 496 SH SOLE 0 0 496
EL POLLO LOCO HLDGS INC COM 268603107 29 2,037 SH SOLE 0 0 2,037
EBIX INC COM NEW 278715206 39 1,279 SH SOLE 0 0 1,279
8X8 INC NEW COM 282914100 34 2,022 SH SOLE 0 0 2,022
EMPLOYERS HLDGS INC COM 292218104 704 17,020 SH SOLE 0 0 17,020
ENCORE WIRE CORP COM 292562105 109 759 SH SOLE 0 0 759
ENERPAC TOOL GROUP CORP CL A COM 292765104 13 657 SH SOLE 0 0 657
ENOVIX CORPORATION COM 293594107 27 1,000 SH SOLE 0 0 1,000
FARO TECHNOLOGIES INC COM 311642102 55 799 SH SOLE 0 0 799
FERRO CORP COM 315405100 117 5,370 SH SOLE 0 0 5,370
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 49 3,200 SH SOLE 0 0 3,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 140 2,500 SH SOLE 0 0 2,500
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 67 1,200 SH SOLE 0 0 1,200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27 200 SH SOLE 0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 500 SH SOLE 0 0 500
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 51 1,100 SH SOLE 0 0 1,100
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 400 SH SOLE 0 0 400
FIRST BANCORP P R COM NEW 318672706 126 9,163 SH SOLE 0 0 9,163
FIRST COMWLTH FINL CORP PA COM 319829107 64 3,973 SH SOLE 0 0 3,973
FORMFACTOR INC COM 346375108 94 2,070 SH SOLE 0 0 2,070
FORTIS INC COM 349553107 62 1,299 SH SOLE 0 0 1,299
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RPC INC COM 749660106 25 5,586 SH SOLE 0 0 5,586
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THE AARONS COMPANY INC COM 00258W108 25 1,040 SH SOLE 0 0 1,040
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CANOO INC COM CL A 13803R102 2 200 SH SOLE 0 0 200
CAPITOL FED FINL INC COM 14057J101 92 8,108 SH SOLE 0 0 8,108
CASSAVA SCIENCES INC COM 14817C107 3 75 SH SOLE 0 0 75
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CLEARWATER PAPER CORP COM 18538R103 107 2,899 SH SOLE 0 0 2,899
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DIME CMNTY BANCSHARES INC COM 25432X102 27 789 SH SOLE 0 0 789
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 72,902 2,209,147 SH SOLE 0 0 2,209,147
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18,023 379,281 SH SOLE 0 0 379,281
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,054 306,318 SH SOLE 0 0 306,318
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 86,771 3,323,255 SH SOLE 0 0 3,323,255
DOUGLAS EMMETT INC COM 25960P109 128 3,814 SH SOLE 0 0 3,814
ENI S P A SPONSORED ADR 26874R108 94 3,410 SH SOLE 0 0 3,410
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ETF MANAGERS TR AI POWERED EQT 26924G813 42 1,000 SH SOLE 0 0 1,000
EASTERLY GOVT PPTYS INC COM 27616P103 156 6,781 SH SOLE 0 0 6,781
EATON VANCE TAX MNGED BUY WR COM 27828X100 125 7,325 SH SOLE 0 0 7,325
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FB FINL CORP COM 30257X104 29 662 SH SOLE 0 0 662
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5 75 SH SOLE 0 0 75
FIRSTCASH HOLDINGS INC COM 33768G107 129 1,734 SH SOLE 0 0 1,734
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 100 SH SOLE 0 0 100
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 504 SH SOLE 0 0 504
FRANKLIN STR PPTYS CORP COM 35471R106 113 19,090 SH SOLE 0 0 19,090
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 21 775 SH SOLE 0 0 775
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 400 SH SOLE 0 0 400
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10 300 SH SOLE 0 0 300
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 47 1,910 SH SOLE 0 0 1,910
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GRANITE PT MTG TR INC COM STK 38741L107 260 22,231 SH SOLE 0 0 22,231
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1,477 SH SOLE 0 0 1,477
HESKA CORP COM RESTRC NEW 42805E306 31 171 SH SOLE 0 0 171
HOPE BANCORP INC COM 43940T109 473 32,155 SH SOLE 0 0 32,155
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INSTALLED BLDG PRODS INC COM 45780R101 69 491 SH SOLE 0 0 491
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INNOVATOR ETFS TR LOUP FRONTIER 45782C862 11 200 SH SOLE 0 0 200
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 159 3,471 SH SOLE 0 0 3,471
INTRA-CELLULAR THERAPIES INC COM 46116X101 26 500 SH SOLE 0 0 500
INVESCO MORTGAGE CAPITAL INC COM 46131B100 156 56,324 SH SOLE 0 0 56,324
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 27 SH SOLE 0 0 27
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263 12,500 SH SOLE 0 0 12,500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 56 2,714 SH SOLE 0 0 2,714
INVESTORS BANCORP INC NEW COM 46146L101 65 4,296 SH SOLE 0 0 4,296
ISHARES TR CHINA SM-CAP ETF 46429B200 5 94 SH SOLE 0 0 94
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ISHARES TR CMBS ETF 46429B366 12,424 234,273 SH SOLE 0 0 234,273
ISHARES TR MSCI GERMNY ETF 46429B465 1 15 SH SOLE 0 0 15
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7 148 SH SOLE 0 0 148
ISHARES TR CORE MSCI TOTAL 46432F834 3 41 SH SOLE 0 0 41
ISHARES INC MSCI TAIWAN ETF 46434G772 7 100 SH SOLE 0 0 100
ISHARES INC MSCI ITALY ETF 46434G830 388 11,828 SH SOLE 11,776 0 52
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ISHARES TR MSCI UK ETF NEW 46435G334 2,997 90,431 SH SOLE 89,291 0 1,140
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3 60 SH SOLE 0 0 60
JOINT CORP COM 47973J102 1 9 SH SOLE 0 0 9
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KB HOME COM 48666K109 43 970 SH SOLE 0 0 970
KINTARA THERAPEUTICS INC COM 49720K101 5 10,000 SH SOLE 0 0 10,000
KITE RLTY GROUP TR COM NEW 49803T300 129 5,910 SH SOLE 0 0 5,910
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 0 0 300
KRATON CORP COM 50077C106 507 10,941 SH SOLE 0 0 10,941
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LGI HOMES INC COM 50187T106 68 439 SH SOLE 0 0 439
LIQUIDITY SVCS INC COM 53635B107 56 2,502 SH SOLE 0 0 2,502
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M/I HOMES INC COM 55305B101 85 1,376 SH SOLE 0 0 1,376
MYR GROUP INC DEL COM 55405W104 158 1,425 SH SOLE 0 0 1,425
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MAG SILVER CORP COM 55903Q104 5 300 SH SOLE 0 0 300
MARKFORGED HOLDING CORPORATI COM 57064N102 1 155 SH SOLE 0 0 155
MAXLINEAR INC COM 57776J100 176 2,330 SH SOLE 0 0 2,330
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FOSSIL GROUP INC COM 34988V106 6 627 SH SOLE 0 0 627
G III APPAREL GROUP LTD COM 36237H101 259 9,386 SH SOLE 0 0 9,386
GAMESTOP CORP NEW CL A 36467W109 4 27 SH SOLE 0 0 27
GENIUS BRANDS INTL INC COM 37229T301 1 834 SH SOLE 0 0 834
GEOSPACE TECHNOLOGIES CORP COM 37364X109 27 4,085 SH SOLE 0 0 4,085
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 732 SH SOLE 0 0 732
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25 2,681 SH SOLE 0 0 2,681
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 196 7,500 SH SOLE 0 0 7,500
HANGER INC COM NEW 41043F208 69 3,789 SH SOLE 0 0 3,789
HUMACYTE INC COM 44486Q103 7 1,000 SH SOLE 0 0 1,000
INNOSPEC INC COM 45768S105 40 447 SH SOLE 0 0 447
INSTEEL INDS INC COM 45774W108 20 507 SH SOLE 0 0 507
INSPERITY INC COM 45778Q107 137 1,162 SH SOLE 0 0 1,162
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 25 443 SH SOLE 0 0 443
INVENTRUST PPTYS CORP COM NEW 46124J201 2 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 75 235 SH SOLE 0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 69 1,078 SH SOLE 0 0 1,078
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 83 1,227 SH SOLE 0 0 1,227
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 46 373 SH SOLE 0 0 373
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14 841 SH SOLE 0 0 841
ISHARES TR MSCI CHINA ETF 46429B671 20 315 SH SOLE 0 0 315
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 20 588 SH SOLE 0 0 588
ISHARES TR MSCI USA VALUE 46432F388 5 45 SH SOLE 0 0 45
ISHARES TR BLACKROCK ULTRA 46434V878 3,292 65,340 SH SOLE 0 0 65,340
ISHARES TR US INFRASTRUC 46435U713 15 392 SH SOLE 0 0 392
JBG SMITH PPTYS COM 46590V100 12 423 SH SOLE 0 0 423
JACKSON FINANCIAL INC COM CL A 46817M107 1 16 SH SOLE 0 0 16
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 42 644 SH SOLE 0 0 644
KOPPERS HOLDINGS INC COM 50060P106 131 4,196 SH SOLE 0 0 4,196
LENDINGTREE INC NEW COM 52603B107 33 273 SH SOLE 0 0 273
LIFE STORAGE INC COM 53223X107 102 666 SH SOLE 0 0 666
LISTED FD TR ROUNDHILL BITK 53656F706 8 322 SH SOLE 0 0 322
LIVENT CORP COM 53814L108 102 4,188 SH SOLE 0 0 4,188
LL FLOORING HOLDINGS INC COM 55003T107 24 1,423 SH SOLE 0 0 1,423
MGP INGREDIENTS INC NEW COM 55303J106 74 866 SH SOLE 0 0 866
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 66 SH SOLE 0 0 66
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 66 SH SOLE 0 0 66
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 650 SH SOLE 0 0 650
NV5 GLOBAL INC COM 62945V109 3 22 SH SOLE 0 0 22
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1,000 SH SOLE 0 0 1,000
NELNET INC CL A 64031N108 10 100 SH SOLE 0 0 100
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 397 SH SOLE 0 0 397
NU SKIN ENTERPRISES INC CL A 67018T105 86 1,704 SH SOLE 0 0 1,704
180 DEGREE CAP CORP COM NEW 68235B208 5 666 SH SOLE 0 0 666
OPTION CARE HEALTH INC COM NEW 68404L201 1 41 SH SOLE 0 0 41
ORASURE TECHNOLOGIES INC COM 68554V108 68 7,836 SH SOLE 0 0 7,836
ORBITAL ENERGY GROUP INC COM 68559A109 4 1,666 SH SOLE 0 0 1,666
ORGANIGRAM HLDGS INC COM 68620P101 0 170 SH SOLE 0 0 170
ORGANOGENESIS HLDGS INC COM 68621F102 5 593 SH SOLE 0 0 593
OUTFRONT MEDIA INC COM 69007J106 3 121 SH SOLE 0 0 121
PACIFIC PREMIER BANCORP COM 69478X105 92 2,295 SH SOLE 0 0 2,295
PALOMAR HLDGS INC COM 69753M105 2 29 SH SOLE 0 0 29
PAR PAC HOLDINGS INC COM NEW 69888T207 94 5,689 SH SOLE 0 0 5,689
PEBBLEBROOK HOTEL TR COM 70509V100 89 3,985 SH SOLE 0 0 3,985
RANGER OIL CORPORATION CLASS A COM 70788V102 612 22,717 SH SOLE 0 0 22,717
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 98 2,963 SH SOLE 0 0 2,963
PHYSICIANS RLTY TR COM 71943U104 3 157 SH SOLE 0 0 157
PRETIUM RES INC COM 74139C102 120 8,493 SH SOLE 0 0 8,493
PROCURE ETF TRUST II SPACE ETF 74280R205 16 578 SH SOLE 0 0 578
PROSHARES TR BITCOIN STRATE 74347G440 73 2,518 SH SOLE 0 0 2,518
PROSHARES TR S&P TECH DIVIDEN 74347G606 30 451 SH SOLE 0 0 451
RMR GROUP INC CL A 74967R106 2 56 SH SOLE 0 0 56
RBC BEARINGS INC COM 75524B104 20 100 SH SOLE 0 0 100
RE MAX HLDGS INC CL A 75524W108 6 202 SH SOLE 0 0 202
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 990 SH SOLE 0 0 990
RESOURCES CONNECTION INC COM 76122Q105 48 2,695 SH SOLE 0 0 2,695
ROCKET COS INC COM CL A 77311W101 3 200 SH SOLE 0 0 200
SL GREEN RLTY CORP COM 78440X804 60 834 SH SOLE 0 0 834
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 106 2,726 SH SOLE 0 0 2,726
SPDR SER TR PORTFOLIO S&P500 78464A854 249 4,464 SH SOLE 0 0 4,464
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 606 SH SOLE 0 0 606
SERVICE PPTYS TR COM SH BEN INT 81761L102 190 21,592 SH SOLE 0 0 21,592
SITE CTRS CORP COM 82981J109 48 3,028 SH SOLE 0 0 3,028
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 166 SH SOLE 0 0 166
SIX FLAGS ENTMT CORP NEW COM 83001A102 110 2,574 SH SOLE 0 0 2,574
SOUTHSIDE BANCSHARES INC COM 84470P109 72 1,731 SH SOLE 0 0 1,731
SPOK HLDGS INC COM 84863T106 21 2,202 SH SOLE 0 0 2,202
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 54 3,041 SH SOLE 0 0 3,041
SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 0 0 40
SURGALIGN HOLDINGS INC COM 86882C105 1 1,000 SH SOLE 0 0 1,000
TFS FINL CORP COM 87240R107 7 401 SH SOLE 0 0 401
TENARIS S A SPONSORED ADS 88031M109 3 164 SH SOLE 0 0 164
TERRENO RLTY CORP COM 88146M101 4 50 SH SOLE 0 0 50
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 2 SH SOLE 0 0 2
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 2 SH SOLE 0 0 2
TITAN INTL INC ILL COM 88830M102 27 2,490 SH SOLE 0 0 2,490
TRILOGY METALS INC NEW COM 89621C105 33 20,000 SH SOLE 0 0 20,000
TRUEBLUE INC COM 89785X101 29 1,036 SH SOLE 0 0 1,036
TTEC HLDGS INC COM 89854H102 80 882 SH SOLE 0 0 882
22ND CENTY GROUP INC COM 90137F103 6 1,977 SH SOLE 0 0 1,977
TWO HBRS INVT CORP COM NEW 90187B408 15 2,607 SH SOLE 0 0 2,607
U S PHYSICAL THERAPY COM 90337L108 44 458 SH SOLE 0 0 458
URBAN EDGE PPTYS COM 91704F104 23 1,216 SH SOLE 0 0 1,216
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 69 881 SH SOLE 0 0 881
VERA BRADLEY INC COM 92335C106 3 401 SH SOLE 0 0 401
VERACYTE INC COM 92337F107 148 3,600 SH SOLE 0 0 3,600
VERINT SYS INC COM 92343X100 10 194 SH SOLE 0 0 194
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,078 SH SOLE 0 0 1,078
VIAD CORP COM 92552R406 26 604 SH SOLE 0 0 604
VICARIOUS SURGICAL INC COM CL A 92561V109 11 1,000 SH SOLE 0 0 1,000
VIRNETX HLDG CORP COM 92823T108 12 4,595 SH SOLE 0 0 4,595
VIRTRA INC COM PAR 92827K301 51 7,250 SH SOLE 0 0 7,250
WISDOMTREE INVTS INC COM 97717P104 41 6,719 SH SOLE 0 0 6,719
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 142 SH SOLE 0 0 142
WISDOMTREE TR GLB US QTLY DIV 97717W844 88 2,016 SH SOLE 0 0 2,016
CIMPRESS PLC SHS EURO G2143T103 7 100 SH SOLE 0 0 100
CREDICORP LTD COM G2519Y108 14 111 SH SOLE 0 0 111
FERGUSON PLC NEW SHS G3421J106 35 195 SH SOLE 0 0 195
ICHOR HOLDINGS SHS G4740B105 19 407 SH SOLE 0 0 407
RENAISSANCERE HLDGS LTD COM G7496G103 157 930 SH SOLE 0 0 930
SIRIUSPOINT LTD COM G8192H106 69 8,508 SH SOLE 0 0 8,508
PERRIGO CO PLC SHS G97822103 116 2,972 SH SOLE 0 0 2,972
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 194 SH SOLE 0 0 194
JFROG LTD ORD SHS M6191J100 1 30 SH SOLE 0 0 30
STELLANTIS N.V SHS N82405106 34 1,833 SH SOLE 0 0 1,833

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