EATON VANCE MANAGEMENT Form 13F-HR/A Filed 2022-04-12

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
FORTUNA SILVER MINES INC	COM	349915108	4	1,000	SH		SOLE		0	0	1,000
FULGENT GENETICS INC	COM	359664109	52	516	SH		SOLE		0	0	516
GENESCO INC	COM	371532102	46	721	SH		SOLE		0	0	721
GENPREX INC	COM	372446104	0	5	SH		SOLE		0	0	5
GETTY RLTY CORP NEW	COM	374297109	91	2,830	SH		SOLE		0	0	2,830
GLAUKOS CORP	COM	377322102	54	1,202	SH		SOLE		0	0	1,202
GLOBAL NET LEASE INC	COM NEW	379378201	53	3,457	SH		SOLE		0	0	3,457
GLOBUS MED INC	CL A	379577208	118	1,625	SH		SOLE		0	0	1,625
GOODYEAR TIRE & RUBR CO	COM	382550101	203	9,553	SH		SOLE		0	0	9,553
GRAY TELEVISION INC	COM	389375106	10	500	SH		SOLE		0	0	500
GREAT WESTERN BANCORP INC	COM	391416104	147	4,333	SH		SOLE		0	0	4,333
GREEN PLAINS INC	COM	393222104	84	2,417	SH		SOLE		0	0	2,417
GREENBRIER COS INC	COM	393657101	338	7,370	SH		SOLE		0	0	7,370
GREENHILL & CO INC	COM	395259104	18	1,001	SH		SOLE		0	0	1,001
GROUPON INC	COM NEW	399473206	0	25	SH		SOLE		0	0	25
GUESS INC	COM	401617105	142	5,962	SH		SOLE		0	0	5,962
HANMI FINL CORP	COM NEW	410495204	117	4,960	SH		SOLE		0	0	4,960
HARMONIC INC	COM	413160102	18	1,521	SH		SOLE		0	0	1,521
HARSCO CORP	COM	415864107	60	3,592	SH		SOLE		0	0	3,592
HAWAIIAN HOLDINGS INC	COM	419879101	77	4,171	SH		SOLE		0	0	4,171
HAWKINS INC	COM	420261109	26	641	SH		SOLE		0	0	641
HEARTLAND EXPRESS INC	COM	422347104	56	3,338	SH		SOLE		0	0	3,338
HECLA MNG CO	COM	422704106	2	400	SH		SOLE		0	0	400
HELMERICH & PAYNE INC	COM	423452101	54	2,290	SH		SOLE		0	0	2,290
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	144	15,665	SH		SOLE		0	0	15,665
HIBBETT INC	COM	428567101	14	185	SH		SOLE		0	0	185
HIGHWOODS PPTYS INC	COM	431284108	40	881	SH		SOLE		0	0	881
HILLTOP HOLDINGS INC	COM	432748101	43	1,217	SH		SOLE		0	0	1,217
HORACE MANN EDUCATORS CORP N	COM	440327104	149	3,849	SH		SOLE		0	0	3,849
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	28	1,131	SH		SOLE		0	0	1,131
ISHARES INC	MSCI AUST ETF	464286103	730	29,411	SH		SOLE		29,282	0	129
ISHARES INC	JP MRG EM CRP BD	464286251	13,915	272,847	SH		SOLE		0	0	272,847
ISHARES INC	MSCI GLB SLV&MTL	464286327	3	200	SH		SOLE		0	0	200
ISHARES INC	MSCI CDA ETF	464286509	3,459	90,007	SH		SOLE		88,617	0	1,390
ISHARES INC	MSCI FRANCE ETF	464286707	2,291	58,934	SH		SOLE		58,675	0	259
ISHARES INC	MSCI SWITZERLAND	464286749	3,604	68,339	SH		SOLE		67,291	0	1,048
ISHARES INC	MSCI SWEDEN ETF	464286756	1,309	28,248	SH		SOLE		28,124	0	124
ISHARES INC	MSCI SPAIN ETF	464286764	505	19,243	SH		SOLE		19,157	0	86
ISHARES INC	MSCI GERMANY ETF	464286806	2,225	67,883	SH		SOLE		67,583	0	300
ISHARES INC	MSCI NETHERL ETF	464286814	789	15,702	SH		SOLE		15,632	0	70
ISHARES INC	MSCI MEXICO ETF	464286822	7	130	SH		SOLE		0	0	130
ISHARES TR	US TRSPRTION	464287192	51	185	SH		SOLE		0	0	185
ISHARES TR	GBL COMM SVC ETF	464287275	8	100	SH		SOLE		0	0	100
ISHARES TR	LATN AMER 40 ETF	464287390	567	24,184	SH		SOLE		24,081	0	103
ISHARES TR	AGENCY BOND ETF	464288166	6,731	57,449	SH		SOLE		0	0	57,449
ISHARES TR	GL TIMB FORE ETF	464288174	129	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MSCI ACWI EX US	464288240	33	600	SH		SOLE		0	0	600
ISHARES TR	MRGSTR MD CP GRW	464288307	703	9,600	SH		SOLE		0	0	9,600
ISHARES TR	CRE U S REIT ETF	464288521	7	100	SH		SOLE		0	0	100
ISHARES TR	3 7 YR TREAS BD	464288661	34,472	267,908	SH		SOLE		0	0	267,908
ISHARES TR	US HOME CONS ETF	464288752	195	2,351	SH		SOLE		0	0	2,351
ISHARES TR	U.S. INSRNCE ETF	464288786	6	75	SH		SOLE		0	0	75
ISHARES TR	NEW ZEALAND ETF	464289123	138	2,330	SH		SOLE		2,319	0	11
ITRON INC	COM	465741106	106	1,544	SH		SOLE		0	0	1,544
JETBLUE AWYS CORP	COM	477143101	60	4,183	SH		SOLE		0	0	4,183
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	37	391	SH		SOLE		0	0	391
KELLY SVCS INC	CL A	488152208	80	4,733	SH		SOLE		0	0	4,733
KULICKE & SOFFA INDS INC	COM	501242101	142	2,348	SH		SOLE		0	0	2,348
LTC PPTYS INC	COM	502175102	54	1,582	SH		SOLE		0	0	1,582
LANTHEUS HLDGS INC	COM	516544103	73	2,505	SH		SOLE		0	0	2,505
LATTICE SEMICONDUCTOR CORP	COM	518415104	38	494	SH		SOLE		0	0	494
LXP INDUSTRIAL TRUST	COM	529043101	173	11,053	SH		SOLE		0	0	11,053
LIVEPERSON INC	COM	538146101	43	1,215	SH		SOLE		0	0	1,215
MGIC INVT CORP WIS	COM	552848103	14	947	SH		SOLE		0	0	947
VERIS RESIDENTIAL INC	COM	554489104	28	1,537	SH		SOLE		0	0	1,537
MAGELLAN HEALTH INC	COM NEW	559079207	139	1,459	SH		SOLE		0	0	1,459
MARCUS CORP DEL	COM	566330106	37	2,057	SH		SOLE		0	0	2,057
MARINEMAX INC	COM	567908108	56	939	SH		SOLE		0	0	939
MASTEC INC	COM	576323109	57	619	SH		SOLE		0	0	619
MATADOR RES CO	COM	576485205	2,674	72,429	SH		SOLE		0	0	72,429
MATERION CORP	COM	576690101	98	1,071	SH		SOLE		0	0	1,071
MATRIX SVC CO	COM	576853105	2	302	SH		SOLE		0	0	302
MERCURY GENL CORP NEW	COM	589400100	131	2,469	SH		SOLE		0	0	2,469
MERIDIAN BIOSCIENCE INC	COM	589584101	377	18,444	SH		SOLE		0	0	18,444
MESOBLAST LTD	SPONS ADR	590717104	0	100	SH		SOLE		0	0	100
METHODE ELECTRS INC	COM	591520200	40	813	SH		SOLE		0	0	813
MIDDLESEX WTR CO	COM	596680108	18	148	SH		SOLE		0	0	148
MIDLAND STS BANCORP INC ILL	COM	597742105	2	100	SH		SOLE		0	0	100
MONARCH CASINO & RESORT INC	COM	609027107	38	503	SH		SOLE		0	0	503
MUELLER INDS INC	COM	624756102	159	2,677	SH		SOLE		0	0	2,677
NATIONAL PRESTO INDS INC	COM	637215104	58	705	SH		SOLE		0	0	705
NATUS MED INC DEL	COM	639050103	83	3,487	SH		SOLE		0	0	3,487
NEW YORK MTG TR INC	COM PAR $.02	649604501	67	17,884	SH		SOLE		0	0	17,884
NIKOLA CORP	COM	654110105	32	3,250	SH		SOLE		0	0	3,250
NORTHWEST BANCSHARES INC MD	COM	667340103	348	24,599	SH		SOLE		0	0	24,599
NORTHWESTERN CORP	COM NEW	668074305	161	2,804	SH		SOLE		0	0	2,804
NOVAVAX INC	COM NEW	670002401	64	450	SH		SOLE		0	0	450
OSI SYSTEMS INC	COM	671044105	22	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	213	SH		SOLE		0	0	213
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	48	944	SH		SOLE		0	0	944
ONTO INNOVATION INC	COM	683344105	142	1,404	SH		SOLE		0	0	1,404
OXFORD INDS INC	COM	691497309	474	4,673	SH		SOLE		0	0	4,673
PDF SOLUTIONS INC	COM	693282105	66	2,072	SH		SOLE		0	0	2,072
PACIRA BIOSCIENCES INC	COM	695127100	65	1,073	SH		SOLE		0	0	1,073
PACWEST BANCORP DEL	COM	695263103	105	2,311	SH		SOLE		0	0	2,311
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	50	SH		SOLE		0	0	50
PETMED EXPRESS INC	COM	716382106	47	1,854	SH		SOLE		0	0	1,854
PHOTRONICS INC	COM	719405102	64	3,409	SH		SOLE		0	0	3,409
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	2,122	SH		SOLE		0	0	2,122
PLANTRONICS INC NEW	COM	727493108	50	1,681	SH		SOLE		0	0	1,681
QUANEX BLDG PRODS CORP	COM	747619104	17	652	SH		SOLE		0	0	652
RPC INC	COM	749660106	25	5,586	SH		SOLE		0	0	5,586
RAMBUS INC DEL	COM	750917106	138	4,687	SH		SOLE		0	0	4,687
REDWOOD TR INC	COM	758075402	1,246	94,463	SH		SOLE		0	0	94,463
REX AMERICAN RES CORP	COM	761624105	48	497	SH		SOLE		0	0	497
RIOT BLOCKCHAIN INC	COM	767292105	7	320	SH		SOLE		0	0	320
ROYAL GOLD INC	COM	780287108	228	2,169	SH		SOLE		0	0	2,169
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	35	338	SH		SOLE		0	0	338
RYDER SYS INC	COM	783549108	173	2,104	SH		SOLE		0	0	2,104
SANFILIPPO JOHN B & SON INC	COM	800422107	163	1,804	SH		SOLE		0	0	1,804
SAUL CTRS INC	COM	804395101	117	2,216	SH		SOLE		0	0	2,216
SCANSOURCE INC	COM	806037107	41	1,163	SH		SOLE		0	0	1,163
SCHOLASTIC CORP	COM	807066105	192	4,801	SH		SOLE		0	0	4,801
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7	140	SH		SOLE		0	0	140
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	50	1,692	SH		SOLE		0	0	1,692
SCRIPPS E W CO OHIO	CL A NEW	811054402	71	3,654	SH		SOLE		0	0	3,654
SEACOAST BKG CORP FLA	COM NEW	811707801	2,409	68,066	SH		SOLE		0	0	68,066
SEABRIDGE GOLD INC	COM	811916105	6	374	SH		SOLE		0	0	374
SHUTTERSTOCK INC	COM	825690100	39	355	SH		SOLE		0	0	355
SILVERCREST METALS INC	COM	828363101	4	500	SH		SOLE		0	0	500
SIMULATIONS PLUS INC	COM	829214105	42	879	SH		SOLE		0	0	879
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	150	SH		SOLE		0	0	150
SOUTH JERSEY INDS INC	COM	838518108	192	7,361	SH		SOLE		0	0	7,361
SOUTHWEST GAS HLDGS INC	COM	844895102	39	546	SH		SOLE		0	0	546
SPIRIT AIRLS INC	COM	848577102	10	478	SH		SOLE		0	0	478
STANDARD MTR PRODS INC	COM	853666105	275	5,255	SH		SOLE		0	0	5,255
STANDEX INTL CORP	COM	854231107	63	573	SH		SOLE		0	0	573
STEWART INFORMATION SVCS COR	COM	860372101	99	1,243	SH		SOLE		0	0	1,243
STONEX GROUP INC	COM	861896108	69	1,129	SH		SOLE		0	0	1,129
SUMMIT HOTEL PPTYS INC	COM	866082100	175	17,863	SH		SOLE		0	0	17,863
SUPERNUS PHARMACEUTICALS INC	COM	868459108	68	2,315	SH		SOLE		0	0	2,315
TELEPHONE & DATA SYS INC	COM NEW	879433829	236	11,705	SH		SOLE		0	0	11,705
TENNANT CO	COM	880345103	10	120	SH		SOLE		0	0	120
TEREX CORP NEW	COM	880779103	26	598	SH		SOLE		0	0	598
THRYV HLDGS INC	COM NEW	886029206	7	175	SH		SOLE		0	0	175
TIMKENSTEEL CORPORATION	COM	887399103	621	37,610	SH		SOLE		0	0	37,610
TOOTSIE ROLL INDS INC	COM	890516107	126	3,494	SH		SOLE		0	0	3,494
TRUSTCO BK CORP N Y	COM NEW	898349204	45	1,331	SH		SOLE		0	0	1,331
TUPPERWARE BRANDS CORP	COM	899896104	28	1,787	SH		SOLE		0	0	1,787
UNISYS CORP	COM NEW	909214306	35	1,688	SH		SOLE		0	0	1,688
UNITED FIRE GROUP INC	COM	910340108	197	8,518	SH		SOLE		0	0	8,518
UNIVERSAL CORP VA	COM	913456109	227	4,131	SH		SOLE		0	0	4,131
VALLEY NATL BANCORP	COM	919794107	1,064	77,377	SH		SOLE		0	0	77,377
VALMONT INDS INC	COM	920253101	219	875	SH		SOLE		0	0	875
VANDA PHARMACEUTICALS INC	COM	921659108	51	3,223	SH		SOLE		0	0	3,223
VANGUARD WORLD FD	EXTENDED DUR	921910709	14	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	232	890	SH		SOLE		0	0	890
VANGUARD WELLINGTON FD	US MINIMUM	921935409	129	1,212	SH		SOLE		0	0	1,212
VEECO INSTRS INC DEL	COM	922417100	50	1,768	SH		SOLE		0	0	1,768
VERITIV CORP	COM	923454102	216	1,759	SH		SOLE		0	0	1,759
VIAVI SOLUTIONS INC	COM	925550105	119	6,785	SH		SOLE		0	0	6,785
VISTA OUTDOOR INC	COM	928377100	62	1,354	SH		SOLE		0	0	1,354
WD 40 CO	COM	929236107	382	1,562	SH		SOLE		0	0	1,562
WASHINGTON FED INC	COM	938824109	65	1,944	SH		SOLE		0	0	1,944
WINNEBAGO INDS INC	COM	974637100	144	1,928	SH		SOLE		0	0	1,928
WORLD ACCEP CORPORATION	COM	981419104	158	644	SH		SOLE		0	0	644
WORLD FUEL SVCS CORP	COM	981475106	53	2,016	SH		SOLE		0	0	2,016
WYNN RESORTS LTD	COM	983134107	72	846	SH		SOLE		0	0	846
XENIA HOTELS & RESORTS INC	COM	984017103	216	11,883	SH		SOLE		0	0	11,883
ZUMIEZ INC	COM	989817101	10	202	SH		SOLE		0	0	202
HCI GROUP INC	COM	40416E103	103	1,243	SH		SOLE		0	0	1,243
U S SILICA HLDGS INC	COM	90346E103	8	832	SH		SOLE		0	0	832
SALLY BEAUTY HLDGS INC	COM	79546E104	89	4,833	SH		SOLE		0	0	4,833
PENNANT GROUP INC	COM	70805E109	28	1,214	SH		SOLE		0	0	1,214
AGNC INVT CORP	COM	00123Q104	12	800	SH		SOLE		0	0	800
AMC NETWORKS INC	CL A	00164V103	89	2,606	SH		SOLE		0	0	2,606
ANI PHARMACEUTICALS INC	COM	00182C103	24	503	SH		SOLE		0	0	503
ARK ETF TR	INNOVATION ETF	00214Q104	756	7,991	SH		SOLE		0	0	7,991
ARK ETF TR	GENOMIC REV ETF	00214Q302	21	339	SH		SOLE		0	0	339
ATN INTL INC	COM	00215F107	83	2,068	SH		SOLE		0	0	2,068
AARONS HOLDINGS COMPANY INC	COM	00258R109	14	312	SH		SOLE		0	0	312
THE AARONS COMPANY INC	COM	00258W108	25	1,040	SH		SOLE		0	0	1,040
ADTALEM GLOBAL ED INC	COM	00737L103	13	435	SH		SOLE		0	0	435
AGILYSYS INC	COM	00847J105	66	1,497	SH		SOLE		0	0	1,497
ALEXCO RESOURCE CORP	COM	01535P106	1	800	SH		SOLE		0	0	800
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	92	5,795	SH		SOLE		0	0	5,795
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	136	7,366	SH		SOLE		0	0	7,366
AMBEV SA	SPONSORED ADR	02319V103	43	15,372	SH		SOLE		0	0	15,372
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	48	2,034	SH		SOLE		0	0	2,034
ANGIODYNAMICS INC	COM	03475V101	128	4,631	SH		SOLE		0	0	4,631
APOLLO COML REAL EST FIN INC	COM	03762U105	253	19,224	SH		SOLE		0	0	19,224
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	510	SH		SOLE		0	0	510
ARCBEST CORP	COM	03937C105	2,973	24,804	SH		SOLE		0	0	24,804
ARCHROCK INC	COM	03957W106	218	29,129	SH		SOLE		0	0	29,129
ARLO TECHNOLOGIES INC	COM	04206A101	16	1,475	SH		SOLE		0	0	1,475
AVID BIOSERVICES INC	COM	05368M106	11	365	SH		SOLE		0	0	365
AVISTA CORP	COM	05379B107	238	5,589	SH		SOLE		0	0	5,589
AXOS FINANCIAL INC	COM	05465C100	70	1,259	SH		SOLE		0	0	1,259
B. RILEY FINANCIAL INC	COM	05580M108	20	230	SH		SOLE		0	0	230
BANCFIRST CORP	COM	05945F103	41	581	SH		SOLE		0	0	581
BANCORP INC DEL	COM	05969A105	7	262	SH		SOLE		0	0	262
BANC OF CALIFORNIA INC	COM	05990K106	31	1,578	SH		SOLE		0	0	1,578
BANNER CORP	COM NEW	06652V208	77	1,272	SH		SOLE		0	0	1,272
BENCHMARK ELECTRS INC	COM	08160H101	47	1,708	SH		SOLE		0	0	1,708
BIONANO GENOMICS INC	COM	09075F107	150	50,000	SH		SOLE		0	0	50,000
BIONTECH SE	SPONSORED ADS	09075V102	6	25	SH		SOLE		0	0	25
BLACKROCK MUNIVEST FD INC	COM	09253R105	84	8,800	SH		SOLE		0	0	8,800
BLACKROCK MUNICIPAL INCOME	COM	09253X102	87	5,750	SH		SOLE		0	0	5,750
BLEND LABS INC	CL A	09352U108	2	300	SH		SOLE		0	0	300
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	26	1,000	SH		SOLE		0	0	1,000
BRIGHT HEALTH GROUP INC	COM	10920V107	3	1,000	SH		SOLE		0	0	1,000
BRISTOW GROUP INC	COM	11040G103	49	1,557	SH		SOLE		0	0	1,557
BRIXMOR PPTY GROUP INC	COM	11120U105	43	1,675	SH		SOLE		0	0	1,675
CALLON PETE CO DEL	COM	13123X508	262	5,544	SH		SOLE		0	0	5,544
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
CHATHAM LODGING TR	COM	16208T102	198	14,427	SH		SOLE		0	0	14,427
CLEARWATER PAPER CORP	COM	18538R103	107	2,899	SH		SOLE		0	0	2,899
COHERUS BIOSCIENCES INC	COM	19249H103	14	843	SH		SOLE		0	0	843
CONCENTRIX CORP	COM	20602D101	87	483	SH		SOLE		0	0	483
COOPER STD HLDGS INC	COM	21676P103	92	4,092	SH		SOLE		0	0	4,092
CORECIVIC INC	COM	21871N101	34	3,477	SH		SOLE		0	0	3,477
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	803	SH		SOLE		0	0	803
CUSTOMERS BANCORP INC	COM	23204G100	336	5,134	SH		SOLE		0	0	5,134
CYTOKINETICS INC	COM NEW	23282W605	93	2,045	SH		SOLE		0	0	2,045
CYTOSORBENTS CORP	COM NEW	23283X206	3	807	SH		SOLE		0	0	807
DMC GLOBAL INC	COM	23291C103	24	593	SH		SOLE		0	0	593
DIGITAL TURBINE INC	COM NEW	25400W102	4	69	SH		SOLE		0	0	69
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
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34,550	1,168,397	SH		SOLE		0	0	1,168,397
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	17,576	642,373	SH		SOLE		0	0	642,373
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
EPR PPTYS	COM SH BEN INT	26884U109	60	1,256	SH		SOLE		0	0	1,256
ETF SER SOLUTIONS	US GLB JETS	26922A842	108	5,092	SH		SOLE		0	0	5,092
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
ELLINGTON FINANCIAL INC	COM	28852N109	1	71	SH		SOLE		0	0	71
ENPRO INDS INC	COM	29355X107	225	2,039	SH		SOLE		0	0	2,039
EVERTEC INC	COM	30040P103	96	1,921	SH		SOLE		0	0	1,921
EXTREME NETWORKS INC	COM	30226D106	49	3,072	SH		SOLE		0	0	3,072
FB FINL CORP	COM	30257X104	29	662	SH		SOLE		0	0	662
FIESTA RESTAURANT GROUP INC	COM	31660B101	44	3,957	SH		SOLE		0	0	3,957
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1	25	SH		SOLE		0	0	25
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
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5	150	SH		SOLE		0	0	150
FUTUREFUEL CORP	COM	36116M106	16	2,052	SH		SOLE		0	0	2,052
GEO GROUP INC NEW	COM	36162J106	49	6,405	SH		SOLE		0	0	6,405
GAIA INC NEW	CL A	36269P104	2	185	SH		SOLE		0	0	185
GENWORTH FINL INC	COM CL A	37247D106	145	35,700	SH		SOLE		0	0	35,700
GLOBAL X FDS	INTERNET OF THNG	37954Y780	4	100	SH		SOLE		0	0	100
GOODRX HLDGS INC	COM CL A	38246G108	1	26	SH		SOLE		0	0	26
GRANITE PT MTG TR INC	COM STK	38741L107	260	22,231	SH		SOLE		0	0	22,231
HEALTHSTREAM INC	COM	42222N103	130	4,924	SH		SOLE		0	0	4,924
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
INDEPENDENCE RLTY TR INC	COM	45378A106	40	1,542	SH		SOLE		0	0	1,542
INFINITY PHARMACEUTICALS INC	COM	45665G303	2	1,000	SH		SOLE		0	0	1,000
INSTALLED BLDG PRODS INC	COM	45780R101	69	491	SH		SOLE		0	0	491
INNOVATIVE INDL PPTYS INC	COM	45781V101	108	410	SH		SOLE		0	0	410
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
ISHARES TR	GNMA BOND ETF	46429B333	18,311	368,142	SH		SOLE		0	0	368,142
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
ISHARES INC	MSCI GBL GOLD MN	46434G855	27	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL REIT ETF	46434V647	2,665	87,087	SH		SOLE		0	0	87,087
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
KBR INC	COM	48242W106	47	997	SH		SOLE		0	0	997
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
KRONOS WORLDWIDE INC	COM	50105F105	2	118	SH		SOLE		0	0	118
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
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	1,244	SH		SOLE		0	0	1,244
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
MACYS INC	COM	55616P104	410	15,658	SH		SOLE		0	0	15,658
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
MEDICAL PPTYS TRUST INC	COM	58463J304	149	6,326	SH		SOLE		0	0	6,326
MEDICINOVA INC	COM NEW	58468P206	3	1,100	SH		SOLE		0	0	1,100
MEDIFAST INC	COM	58470H101	76	364	SH		SOLE		0	0	364
MEDPACE HLDGS INC	COM	58506Q109	103	473	SH		SOLE		0	0	473
MERITAGE HOMES CORP	COM	59001A102	109	897	SH		SOLE		0	0	897
META MATERIALS INC	COM	59134N104	0	41	SH		SOLE		0	0	41
MODIVCARE INC	COM	60783X104	56	384	SH		SOLE		0	0	384
MR COOPER GROUP INC	COM	62482R107	84	2,025	SH		SOLE		0	0	2,025
MYRIAD GENETICS INC	COM	62855J104	26	958	SH		SOLE		0	0	958
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	43	2,500	SH		SOLE		0	0	2,500
NETGEAR INC	COM	64111Q104	48	1,658	SH		SOLE		0	0	1,658
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	500	SH		SOLE		0	0	500
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	20	SH		SOLE		0	0	20
NEXTGEN HEALTHCARE INC	COM	65343C102	41	2,310	SH		SOLE		0	0	2,310
NORTHFIELD BANCORP INC DEL	COM	66611T108	102	6,304	SH		SOLE		0	0	6,304
NORTHWEST NAT HLDG CO	COM	66765N105	100	2,043	SH		SOLE		0	0	2,043
OFG BANCORP	COM	67103X102	88	3,315	SH		SOLE		0	0	3,315
OLYMPIC STEEL INC	COM	68162K106	92	3,908	SH		SOLE		0	0	3,908
OPTIMIZERX CORP	COM NEW	68401U204	14	226	SH		SOLE		0	0	226
ORTHOFIX MED INC	COM	68752M108	36	1,169	SH		SOLE		0	0	1,169
PBF ENERGY INC	CL A	69318G106	137	10,626	SH		SOLE		0	0	10,626
PC CONNECTION INC	COM	69318J100	23	522	SH		SOLE		0	0	522
PDC ENERGY INC	COM	69327R101	395	8,083	SH		SOLE		0	0	8,083
PGT INNOVATIONS INC	COM	69336V101	34	1,490	SH		SOLE		0	0	1,490
PNM RES INC	COM	69349H107	33	716	SH		SOLE		0	0	716
PRA GROUP INC	COM	69354N106	67	1,344	SH		SOLE		0	0	1,344
PARK AEROSPACE CORP	COM	70014A104	37	2,804	SH		SOLE		0	0	2,804
PAYLOCITY HLDG CORP	COM	70438V106	17	71	SH		SOLE		0	0	71
PERDOCEO ED CORP	COM	71363P106	51	4,276	SH		SOLE		0	0	4,276
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	73	3,550	SH		SOLE		0	0	3,550
PILGRIMS PRIDE CORP	COM	72147K108	28	982	SH		SOLE		0	0	982
PIMCO ETF TR	25YR+ ZERO U S	72201R882	15	100	SH		SOLE		0	0	100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4	374	SH		SOLE		0	0	374
PORTILLOS INC	COM CL A	73642K106	1	35	SH		SOLE		0	0	35
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	188	3,107	SH		SOLE		0	0	3,107
PROASSURANCE CORP	COM	74267C106	716	28,332	SH		SOLE		0	0	28,332
PROG HOLDINGS INC	COM NPV	74319R101	14	312	SH		SOLE		0	0	312
PROSHARES TR	ONLINE RTL ETF	74347B169	23	400	SH		SOLE		0	0	400
PROPETRO HLDG CORP	COM	74347M108	148	18,271	SH		SOLE		0	0	18,271
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	2	200	SH		SOLE		0	0	200
PROVIDENT FINL SVCS INC	COM	74386T105	224	9,227	SH		SOLE		0	0	9,227
QUIDEL CORP	COM	74838J101	172	1,274	SH		SOLE		0	0	1,274
QUINSTREET INC	COM	74874Q100	60	3,293	SH		SOLE		0	0	3,293
RH	COM	74967X103	434	810	SH		SOLE		0	0	810
RPT REALTY	SH BEN INT	74971D101	208	15,499	SH		SOLE		0	0	15,499
READY CAPITAL CORP	COM	75574U101	231	14,775	SH		SOLE		0	0	14,775
REALOGY HLDGS CORP	COM	75605Y106	162	9,634	SH		SOLE		0	0	9,634
REGENXBIO INC	COM	75901B107	20	597	SH		SOLE		0	0	597
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	60	1,429	SH		SOLE		0	0	1,429
RENT A CTR INC NEW	COM	76009N100	42	856	SH		SOLE		0	0	856
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	69	3,525	SH		SOLE		0	0	3,525
SLM CORP	COM	78442P106	30	1,518	SH		SOLE		0	0	1,518
SPS COMM INC	COM	78463M107	121	848	SH		SOLE		0	0	848
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	57	1,208	SH		SOLE		0	0	1,208
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,038	49,688	SH		SOLE		49,488	0	200
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	7	SH		SOLE		0	0	7
SPDR SER TR	FACTST INV ETF	78464A110	43	225	SH		SOLE		0	0	225
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	75	SH		SOLE		0	0	75
SPDR SER TR	S&P HOMEBUILD	78464A888	2	27	SH		SOLE		0	0	27
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	25,311	514,679	SH		SOLE		0	0	514,679
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4	85	SH		SOLE		0	0	85
SPX FLOW INC	COM	78469X107	116	1,336	SH		SOLE		0	0	1,336
SAFEHOLD INC	COM	78645L100	182	2,288	SH		SOLE		0	0	2,288
SAFETY INS GROUP INC	COM	78648T100	263	3,094	SH		SOLE		0	0	3,094
SAIA INC	COM	78709Y105	822	2,439	SH		SOLE		0	0	2,439
SCIENTIFIC GAMES CORP	COM	80874P109	38	569	SH		SOLE		0	0	569
SELECT MED HLDGS CORP	COM	81619Q105	87	2,959	SH		SOLE		0	0	2,959
SENSEONICS HLDGS INC	COM	81727U105	27	10,000	SH		SOLE		0	0	10,000
SENTINELONE INC	CL A	81730H109	10	200	SH		SOLE		0	0	200
SHENANDOAH TELECOMMUNICATION	COM	82312B106	102	3,991	SH		SOLE		0	0	3,991
SILVERCORP METALS INC	COM	82835P103	4	1,000	SH		SOLE		0	0	1,000
SIMPLY GOOD FOODS CO	COM	82900L102	69	1,665	SH		SOLE		0	0	1,665
SITIME CORP	COM	82982T106	3	10	SH		SOLE		0	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	272	972	SH		SOLE		0	0	972
SOLARWINDS CORP	COM NEW	83417Q204	6	450	SH		SOLE		0	0	450
SONIC AUTOMOTIVE INC	CL A	83545G102	79	1,587	SH		SOLE		0	0	1,587
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	249	SH		SOLE		0	0	249
STRATEGIC ED INC	COM	86272C103	58	1,009	SH		SOLE		0	0	1,009
STRATEGY SHS	NS 7HANDL IDX	86280R506	26	1,000	SH		SOLE		0	0	1,000
SYNAPTICS INC	COM	87157D109	27	95	SH		SOLE		0	0	95
TRI POINTE HOMES INC	COM	87265H109	20	709	SH		SOLE		0	0	709
TTM TECHNOLOGIES INC	COM	87305R109	82	5,494	SH		SOLE		0	0	5,494
TALOS ENERGY INC	COM	87484T108	43	4,483	SH		SOLE		0	0	4,483
TAYLOR MORRISON HOME CORP	COM	87724P106	40	1,165	SH		SOLE		0	0	1,165
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	1,276	SH		SOLE		0	0	1,276
THE ODP CORP	COM	88337F105	7	183	SH		SOLE		0	0	183
3-D SYS CORP DEL	COM NEW	88554D205	13	564	SH		SOLE		0	0	564
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	83	2,707	SH		SOLE		0	0	2,707
TREEHOUSE FOODS INC	COM	89469A104	71	1,754	SH		SOLE		0	0	1,754
UFP INDUSTRIES INC	COM	90278Q108	346	3,764	SH		SOLE		0	0	3,764
USANA HEALTH SCIENCES INC	COM	90328M107	47	457	SH		SOLE		0	0	457
ULTRA CLEAN HLDGS INC	COM	90385V107	118	2,056	SH		SOLE		0	0	2,056
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	89	2,466	SH		SOLE		0	0	2,466
UNITED THERAPEUTICS CORP DEL	COM	91307C102	135	625	SH		SOLE		0	0	625
UNUM GROUP	COM	91529Y106	296	12,033	SH		SOLE		0	0	12,033
VACASA INC	CLASS A COM	91854V107	84	10,070	SH		SOLE		0	0	10,070
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	624	SH		SOLE		0	0	624
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	794	10,104	SH		SOLE		0	0	10,104
VEONEER INC	COM	92336X109	10	286	SH		SOLE		0	0	286
VIR BIOTECHNOLOGY INC	COM	92764N102	5	120	SH		SOLE		0	0	120
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	21	2,658	SH		SOLE		0	0	2,658
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	194	12,099	SH		SOLE		0	0	12,099
VITA COCO CO INC	COM	92846Q107	0	40	SH		SOLE		0	0	40
VONAGE HLDGS CORP	COM	92886T201	143	6,888	SH		SOLE		0	0	6,888
WARRIOR MET COAL INC	COM	93627C101	36	1,390	SH		SOLE		0	0	1,390
WESCO INTL INC	COM	95082P105	47	354	SH		SOLE		0	0	354
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	229	5,269	SH		SOLE		0	0	5,269
XPERI HOLDING CORP	COM	98390M103	55	2,899	SH		SOLE		0	0	2,899
XENCOR INC	COM	98401F105	56	1,399	SH		SOLE		0	0	1,399
YETI HLDGS INC	COM	98585X104	28	340	SH		SOLE		0	0	340
ZYNEX INC	COM	98986M103	0	44	SH		SOLE		0	0	44
EURONAV NV	SHS	B38564108	8	870	SH		SOLE		0	0	870
ENDO INTL PLC	SHS	G30401106	122	32,590	SH		SOLE		0	0	32,590
FABRINET	SHS	G3323L100	223	1,879	SH		SOLE		0	0	1,879
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	15	556	SH		SOLE		0	0	556
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	4	SH		SOLE		0	0	4
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	90	2,163	SH		SOLE		0	0	2,163
LIVANOVA PLC	SHS	G5509L101	157	1,789	SH		SOLE		0	0	1,789
NABORS INDUSTRIES LTD	SHS	G6359F137	352	4,340	SH		SOLE		0	0	4,340
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	174	8,377	SH		SOLE		0	0	8,377
SMART GLOBAL HLDGS INC	SHS	G8232Y101	187	2,627	SH		SOLE		0	0	2,627
TRINSEO PLC	SHS	G9059U107	173	3,284	SH		SOLE		0	0	3,284
ARRIVAL GROUP	SHS	L0423Q108	2	270	SH		SOLE		0	0	270
INMODE LTD	SHS	M5425M103	55	785	SH		SOLE		0	0	785
CNH INDL N V	SHS	N20944109	277	14,289	SH		SOLE		0	0	14,289
UNIQURE NV	SHS	N90064101	53	2,552	SH		SOLE		0	0	2,552
EQONEX LIMITED	SHS	Y2074E109	0	100	SH		SOLE		0	0	100
DORIAN LPG LTD	SHS USD	Y2106R110	115	9,090	SH		SOLE		0	0	9,090
ABERCROMBIE & FITCH CO	CL A	002896207	36	1,037	SH		SOLE		0	0	1,037
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	70	783	SH		SOLE		0	0	783
AMERICAN ASSETS TR INC	COM	024013104	42	1,130	SH		SOLE		0	0	1,130
AMERICAN CAMPUS CMNTYS INC	COM	024835100	26	447	SH		SOLE		0	0	447
AMERICAN WOODMARK CORPORATIO	COM	030506109	32	490	SH		SOLE		0	0	490
ANIKA THERAPEUTICS INC	COM	035255108	8	217	SH		SOLE		0	0	217
APOGEE ENTERPRISES INC	COM	037598109	37	761	SH		SOLE		0	0	761
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	25	7,450	SH		SOLE		0	0	7,450
BANCO DE CHILE	SPONSORED ADS	059520106	51	3,242	SH		SOLE		0	0	3,242
BEL FUSE INC	CL B	077347300	6	454	SH		SOLE		0	0	454
BLACK HILLS CORP	COM	092113109	44	617	SH		SOLE		0	0	617
BLUCORA INC	COM	095229100	6	363	SH		SOLE		0	0	363
BUTTERFLY NETWORK INC	COM CL A	124155102	1	200	SH		SOLE		0	0	200
CANAAN INC	SPONSORED ADS	134748102	0	7	SH		SOLE		0	0	7
CARA THERAPEUTICS INC	COM	140755109	6	470	SH		SOLE		0	0	470
CASEYS GEN STORES INC	COM	147528103	123	621	SH		SOLE		0	0	621
CATO CORP NEW	CL A	149205106	93	5,403	SH		SOLE		0	0	5,403
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	3,769	SH		SOLE		0	0	3,769
CENTRAL PAC FINL CORP	COM NEW	154760409	138	4,896	SH		SOLE		0	0	4,896
CENTURY ALUM CO	COM	156431108	129	7,769	SH		SOLE		0	0	7,769
CERUS CORP	COM	157085101	7	1,000	SH		SOLE		0	0	1,000
CHROMADEX CORP	COM NEW	171077407	0	57	SH		SOLE		0	0	57
CITY OFFICE REIT INC	COM	178587101	0	1	SH		SOLE		0	0	1
CONNS INC	COM	208242107	37	1,577	SH		SOLE		0	0	1,577
CROCS INC	COM	227046109	283	2,207	SH		SOLE		0	0	2,207
CUTERA INC	COM	232109108	40	956	SH		SOLE		0	0	956
DARLING INGREDIENTS INC	COM	237266101	186	2,691	SH		SOLE		0	0	2,691
DIAMONDROCK HOSPITALITY CO	COM	252784301	82	8,560	SH		SOLE		0	0	8,560
DILLARDS INC	CL A	254067101	160	652	SH		SOLE		0	0	652
DINE BRANDS GLOBAL INC	COM	254423106	41	546	SH		SOLE		0	0	546
EAGLE PHARMACEUTICALS INC	COM	269796108	12	236	SH		SOLE		0	0	236
ECOPETROL S A	SPONSORED ADS	279158109	9	726	SH		SOLE		0	0	726
ETHAN ALLEN INTERIORS INC	COM	297602104	167	6,363	SH		SOLE		0	0	6,363
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	10	223	SH		SOLE		0	0	223
EZCORP INC	CL A NON VTG	302301106	40	5,457	SH		SOLE		0	0	5,457
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	56	317	SH		SOLE		0	0	317
FLOOR & DECOR HLDGS INC	CL A	339750101	29	225	SH		SOLE		0	0	225
FORRESTER RESH INC	COM	346563109	10	175	SH		SOLE		0	0	175
GERDAU SA	SPON ADR REP PFD	373737105	23	4,593	SH		SOLE		0	0	4,593
GERON CORP	COM	374163103	5	4,100	SH		SOLE		0	0	4,100
GIBRALTAR INDS INC	COM	374689107	114	1,703	SH		SOLE		0	0	1,703
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	900	SH		SOLE		0	0	900
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	16	366	SH		SOLE		0	0	366
HAYNES INTERNATIONAL INC	COM NEW	420877201	22	552	SH		SOLE		0	0	552
HEALTHCARE RLTY TR	COM	421946104	89	2,802	SH		SOLE		0	0	2,802
HEIDRICK & STRUGGLES INTL IN	COM	422819102	40	910	SH		SOLE		0	0	910
HUTTIG BLDG PRODS INC	COM	448451104	11	1,000	SH		SOLE		0	0	1,000
IMPERIAL OIL LTD	COM NEW	453038408	15	420	SH		SOLE		0	0	420
INTERFACE INC	COM	458665304	47	2,975	SH		SOLE		0	0	2,975
INTERNATIONAL BANCSHARES COR	COM	459044103	17	393	SH		SOLE		0	0	393
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	38	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI EM ASIA ETF	464286426	27	326	SH		SOLE		0	0	326
ISHARES TR	S&P 100 ETF	464287101	10	46	SH		SOLE		0	0	46
ISHARES TR	S&P 500 GRWT ETF	464287309	496	5,932	SH		SOLE		0	0	5,932
ISHARES TR	EXPND TEC SC ETF	464287549	258	587	SH		SOLE		0	0	587
ISHARES TR	INTL TREA BD ETF	464288117	136	2,698	SH		SOLE		0	0	2,698
ISHARES TR	GLB INFRASTR ETF	464288372	36	746	SH		SOLE		0	0	746
ISHARES TR	ISHS 5-10YR INVT	464288638	24	404	SH		SOLE		0	0	404
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	31	8,274	SH		SOLE		0	0	8,274
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23	3,000	SH		SOLE		0	0	3,000
KENNAMETAL INC	COM	489170100	54	1,509	SH		SOLE		0	0	1,509
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5	200	SH		SOLE		0	0	200
LAKELAND FINL CORP	COM	511656100	6	69	SH		SOLE		0	0	69
LAREDO PETROLEUM INC	COM	516806205	202	3,364	SH		SOLE		0	0	3,364
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	5	200	SH		SOLE		0	0	200
LEMAITRE VASCULAR INC	COM	525558201	64	1,284	SH		SOLE		0	0	1,284
LINDSAY CORP	COM	535555106	92	606	SH		SOLE		0	0	606
MARCUS & MILLICHAP INC	COM	566324109	15	293	SH		SOLE		0	0	293
MARTEN TRANS LTD	COM	573075108	57	3,319	SH		SOLE		0	0	3,319
MERCER INTL INC	COM	588056101	15	1,270	SH		SOLE		0	0	1,270
MERIT MED SYS INC	COM	589889104	114	1,822	SH		SOLE		0	0	1,822
MOTORCAR PTS AMER INC	COM	620071100	14	822	SH		SOLE		0	0	822
MOVADO GROUP INC	COM	624580106	178	4,259	SH		SOLE		0	0	4,259
MYERS INDS INC	COM	628464109	27	1,343	SH		SOLE		0	0	1,343
NMI HLDGS INC	CL A	629209305	34	1,577	SH		SOLE		0	0	1,577
NATIONAL BK HLDGS CORP	CL A	633707104	16	375	SH		SOLE		0	0	375
NATIONAL BEVERAGE CORP	COM	635017106	37	811	SH		SOLE		0	0	811
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	72	1,035	SH		SOLE		0	0	1,035
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	59	9,722	SH		SOLE		0	0	9,722
NEENAH INC	COM	640079109	77	1,653	SH		SOLE		0	0	1,653
NEKTAR THERAPEUTICS	COM	640268108	17	1,238	SH		SOLE		0	0	1,238
OIL STS INTL INC	COM	678026105	48	9,716	SH		SOLE		0	0	9,716
ORMAT TECHNOLOGIES INC	COM	686688102	16	200	SH		SOLE		0	0	200
PARK NATL CORP	COM	700658107	21	153	SH		SOLE		0	0	153
PATRICK INDS INC	COM	703343103	45	561	SH		SOLE		0	0	561
POPULAR INC	COM NEW	733174700	25	300	SH		SOLE		0	0	300
POWELL INDS INC	COM	739128106	23	778	SH		SOLE		0	0	778
RADNET INC	COM	750491102	145	4,805	SH		SOLE		0	0	4,805
REGIS CORP MINN	COM	758932107	1	768	SH		SOLE		0	0	768
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	601	SH		SOLE		0	0	601
ROBINHOOD MKTS INC	COM CL A	770700102	3	148	SH		SOLE		0	0	148
RUTHS HOSPITALITY GROUP INC	COM	783332109	46	2,326	SH		SOLE		0	0	2,326
SPX CORP	COM	784635104	113	1,890	SH		SOLE		0	0	1,890
ST JOE CO	COM	790148100	36	700	SH		SOLE		0	0	700
SANDERSON FARMS INC	COM	800013104	175	918	SH		SOLE		0	0	918
SAREPTA THERAPEUTICS INC	COM	803607100	30	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	189	1,157	SH		SOLE		0	0	1,157
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	141	1,924	SH		SOLE		0	0	1,924
SEMTECH CORP	COM	816850101	71	801	SH		SOLE		0	0	801
STATERA BIOPHARMA INC	COM	857561104	354	154,067	SH		SOLE		0	0	154,067
STERLING CONSTR INC	COM	859241101	0	11	SH		SOLE		0	0	11
SUPERIOR INDS INTL INC	COM	868168105	1	230	SH		SOLE		0	0	230
SURMODICS INC	COM	868873100	36	753	SH		SOLE		0	0	753
TABULA RASA HEALTHCARE INC	COM	873379101	21	1,375	SH		SOLE		0	0	1,375
THOR INDS INC	COM	885160101	75	725	SH		SOLE		0	0	725
TOMPKINS FINL CORP	COM	890110109	52	626	SH		SOLE		0	0	626
TRIUMPH GROUP INC NEW	COM	896818101	80	4,334	SH		SOLE		0	0	4,334
UNIFI INC	COM NEW	904677200	17	753	SH		SOLE		0	0	753
US FOODS HLDG CORP	COM	912008109	13	372	SH		SOLE		0	0	372
URBAN OUTFITTERS INC	COM	917047102	12	405	SH		SOLE		0	0	405
URSTADT BIDDLE PPTYS INC	CL A	917286205	432	20,265	SH		SOLE		0	0	20,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	706	4,200	SH		SOLE		0	0	4,200
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	139	1,354	SH		SOLE		0	0	1,354
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	105	1,195	SH		SOLE		0	0	1,195
WERNER ENTERPRISES INC	COM	950755108	18	380	SH		SOLE		0	0	380
WHITESTONE REIT	COM	966084204	51	5,031	SH		SOLE		0	0	5,031
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9	225	SH		SOLE		0	0	225
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16	990	SH		SOLE		0	0	990
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12	492	SH		SOLE		0	0	492
TRIUMPH BANCORP INC	COM	89679E300	20	166	SH		SOLE		0	0	166
AMC ENTMT HLDGS INC	CL A COM	00165C104	8	297	SH		SOLE		0	0	297
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	101	SH		SOLE		0	0	101
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	53	SH		SOLE		0	0	53
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	262	SH		SOLE		0	0	262
ARK ETF TR	FINTECH INNOVA	00214Q708	10	257	SH		SOLE		0	0	257
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	143	13,976	SH		SOLE		0	0	13,976
AIRGAIN INC	COM	00938A104	21	2,000	SH		SOLE		0	0	2,000
AMERICAN PUB ED INC	COM	02913V103	22	989	SH		SOLE		0	0	989
AMERICAS CAR-MART INC	COM	03062T105	20	200	SH		SOLE		0	0	200
AMERICOLD RLTY TR	COM	03064D108	982	29,953	SH		SOLE		0	0	29,953
AMERIS BANCORP	COM	03076K108	57	1,149	SH		SOLE		0	0	1,149
AMICUS THERAPEUTICS INC	COM	03152W109	1,156	100,110	SH		SOLE		0	0	100,110
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	7	SH		SOLE		0	0	7
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	1,000	SH		SOLE		0	0	1,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	163	10,691	SH		SOLE		0	0	10,691
BRP INC	COM SUN VTG	05577W200	1	10	SH		SOLE		0	0	10
BM TECHNOLOGIES INC	CL A COM	05591L107	6	676	SH		SOLE		0	0	676
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	32	1,937	SH		SOLE		0	0	1,937
BANKUNITED INC	COM	06652K103	118	2,798	SH		SOLE		0	0	2,798
BARNES & NOBLE ED INC	COM	06777U101	1	208	SH		SOLE		0	0	208
BEAZER HOMES USA INC	COM NEW	07556Q881	12	500	SH		SOLE		0	0	500
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	8	203	SH		SOLE		0	0	203
BLACKBERRY LTD	COM	09228F103	2	250	SH		SOLE		0	0	250
BLACKROCK ENHANCD CAP & INM	COM	09256A109	221	10,000	SH		SOLE		0	0	10,000
BRF SA	SPONSORED ADR	10552T107	67	16,399	SH		SOLE		0	0	16,399
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	69	2,750	SH		SOLE		0	0	2,750
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	101	3,955	SH		SOLE		0	0	3,955
CNX RES CORP	COM	12653C108	67	4,854	SH		SOLE		0	0	4,854
CARDIFF ONCOLOGY INC	COM	14147L108	1	139	SH		SOLE		0	0	139
CARETRUST REIT INC	COM	14174T107	34	1,509	SH		SOLE		0	0	1,509
CARNIVAL PLC	ADR	14365C103	14	741	SH		SOLE		0	0	741
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3	66	SH		SOLE		0	0	66
CELSIUS HLDGS INC	COM NEW	15118V207	33	439	SH		SOLE		0	0	439
CENTERSPACE	COM	15202L107	30	269	SH		SOLE		0	0	269
CHART INDS INC	COM	16115Q308	245	1,534	SH		SOLE		0	0	1,534
CHEWY INC	CL A	16679L109	12	200	SH		SOLE		0	0	200
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9	190	SH		SOLE		0	0	190
CIRCOR INTL INC	COM	17273K109	29	1,068	SH		SOLE		0	0	1,068
CLEARWAY ENERGY INC	CL C	18539C204	38	1,048	SH		SOLE		0	0	1,048
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	143	5,000	SH		SOLE		0	0	5,000
COHEN & STEERS LTD DURATION	COM	19248C105	16	599	SH		SOLE		0	0	599
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2	91	SH		SOLE		0	0	91
COMMUNITY HEALTHCARE TR INC	COM	20369C106	10	204	SH		SOLE		0	0	204
COMPASS MINERALS INTL INC	COM	20451N101	16	318	SH		SOLE		0	0	318
CONSOL ENERGY INC NEW	COM	20854L108	55	2,408	SH		SOLE		0	0	2,408
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	142	SH		SOLE		0	0	142
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	57	1,663	SH		SOLE		0	0	1,663
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3	402	SH		SOLE		0	0	402
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	343	6,640	SH		SOLE		0	0	6,640
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,093	18,227	SH		SOLE		0	0	18,227
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36	1,233	SH		SOLE		0	0	1,233
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	105	800	SH		SOLE		0	0	800
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	18	848	SH		SOLE		0	0	848
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	4	201	SH		SOLE		0	0	201
EAGLE MATLS INC	COM	26969P108	45	271	SH		SOLE		0	0	271
EMBRAER S.A.	SPONSORED ADS	29082A107	18	998	SH		SOLE		0	0	998
ENEL AMERICAS S A	SPONSORED ADR	29274F104	16	2,878	SH		SOLE		0	0	2,878
EQUINOR ASA	SPONSORED ADR	29446M102	20	777	SH		SOLE		0	0	777
EVERI HLDGS INC	COM	30034T103	72	3,354	SH		SOLE		0	0	3,354
FIRST HAWAIIAN INC	COM	32051X108	82	3,003	SH		SOLE		0	0	3,003
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	157	2,500	SH		SOLE		0	0	2,500
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

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	EATON VANCE MANAGEMENT
Address:	Two International Place

	Boston, MA 02110
Form 13F File Number:	028-04139

Name:	Rick Froio
Title:	Managing Director, Legal and Compliance
Phone:	617-672-6134

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	2854
Form 13F Information table Value Total:	81990174 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: