0000940394-22-000213.txt : 20220214 0000940394-22-000213.hdr.sgml : 20220214 20220214164633 ACCESSION NUMBER: 0000940394-22-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 22633663 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001076598 XXXXXXXX 12-31-2021 12-31-2021 false EATON VANCE MANAGEMENT

Two International Place Boston MA 02110

13F HOLDINGS REPORT 028-04139 N Rick Froio 617-672-6134 Rick Froio Boston MA 02-14-2022 0 2847 79958827 INFORMATION TABLE 2 infotable.xml AAON INC COMMON STOCK 000360206 33446 422661 SH SOLE 421003 72 1586 AAR CORP COM 000361105 0 3793 SH SOLE 0 0 3793 ABB LTD AMERICAN DEPOSITARY RECEIPT 000375204 456 17722 SH SOLE 8248 0 9474 ABM INDS INC COMMON STOCK 000957100 5574 139678 SH SOLE 136455 0 3223 AFLAC INC COMMON STOCK 001055102 78820 1357792 SH SOLE 1263665 0 94127 AGCO CORP COMMON STOCK 001084102 10283 88800 SH SOLE 88628 0 172 AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 20703 172836 SH SOLE 169236 0 3600 ABBOTT LABS COMMON STOCK 002824100 527431 3790512 SH SOLE 3377704 224 412584 ABIOMED INC COMMON STOCK 003654100 42023 117800 SH SOLE 116999 0 801 ACADIA RLTY TR COM SH BEN INT 004239109 0 8061 SH SOLE 0 0 8061 ADDUS HOMECARE CORP COMMON STOCK 006739106 58263 623611 SH SOLE 623063 0 548 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 2215 SH SOLE 0 0 2215 ADVANCED MICRO DEVICES INC 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SOLE 8047 0 564 FEDERAL SIGNAL CORP COMMON STOCK 313855108 83 3462 SH SOLE 1926 0 1536 FERRO CORP COM 315405100 0 5370 SH SOLE 0 0 5370 F5 INC COMMON STOCK 315616102 6508 27475 SH SOLE 26594 0 881 FIDELITY COVINGTON TRUST MUTUAL FUND 316092204 26 582 SH SOLE 300 0 282 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 3200 SH SOLE 0 0 3200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 2500 SH SOLE 0 0 2500 FIDELITY COVINGTON TRUST MUTUAL FUND 316092600 3 549 SH SOLE 49 0 500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1100 SH SOLE 0 0 1100 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 400 SH SOLE 0 0 400 FIFTH THIRD BANCORP COMMON STOCK 316773100 104451 2420447 SH SOLE 2309778 0 110669 FIRST BANCORP P R COM NEW 318672706 0 9163 SH SOLE 0 0 9163 FIRST BANCORP N C COMMON STOCK 318910106 2100 46590 SH SOLE 45923 0 667 FIRST COMWLTH FINL CORP PA COM 319829107 0 3973 SH SOLE 0 0 3973 FIRST FINL BANCORP OH COMMON STOCK 320209109 1006 54253 SH SOLE 41243 0 13010 FIRST HORIZON CORPORATION COMMON STOCK 320517105 3533 229948 SH SOLE 216346 0 13602 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 1363 72586 SH SOLE 66568 0 6018 FIRST SOLAR INC COMMON STOCK 336433107 37 1400 SH SOLE 352 0 1048 FISERV INC COMMON STOCK 337738108 75418 735458 SH SOLE 726388 213 8857 FIRSTENERGY CORP COMMON STOCK 337932107 2942 76193 SH SOLE 70737 0 5456 FIVE9 INC COMMON STOCK 338307101 1710 12767 SH SOLE 12453 0 314 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 865 4512 SH SOLE 3864 0 648 FLUOR CORP NEW COMMON STOCK 343412102 100 9973 SH SOLE 4050 0 5923 FLOWERS FOODS INC COMMON STOCK 343498101 16105 609568 SH SOLE 586273 0 23295 FOOT LOCKER INC COMMON STOCK 344849104 80 3552 SH SOLE 1841 0 1711 FORD MTR CO DEL COMMON STOCK 345370860 27593 1378828 SH SOLE 1328331 0 50497 FORMFACTOR INC COM 346375108 0 2070 SH SOLE 0 0 2070 FORTIS INC COM 349553107 0 1299 SH SOLE 0 0 1299 FORWARD AIR CORP COMMON STOCK 349853101 30 997 SH SOLE 150 100 747 FORTUNA SILVER MINES INC COM 349915108 0 1000 SH SOLE 0 0 1000 FRANCO NEV CORP COMMON STOCK 351858105 105 2052 SH SOLE 750 0 1302 FRANKLIN ELEC INC COMMON STOCK 353514102 6515 69924 SH SOLE 68901 0 1023 FRANKLIN RESOURCES INC COMMON STOCK 354613101 19026 580775 SH SOLE 567896 0 12879 FULGENT GENETICS INC COM 359664109 0 516 SH SOLE 0 0 516 FULLER H B CO COMMON 359694106 6 2061 SH SOLE 0 72 1989 FULTON FINL CORP PA COMMON STOCK 360271100 776 53233 SH SOLE 45650 0 7583 GATX CORP COMMON STOCK 361448103 4267 41848 SH SOLE 40952 0 896 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 105408 624005 SH SOLE 621247 0 2758 GAP INC COMMON STOCK 364760108 1325 79553 SH SOLE 75000 0 4553 GARTNER INC COMMON STOCK 366651107 17320 52990 SH SOLE 51667 77 1246 GENERAC HLDGS INC COMMON STOCK 368736104 3955 11835 SH SOLE 11236 0 599 GENERAL DYNAMICS CORP COMMON STOCK 369550108 33732 166402 SH SOLE 161757 0 4645 GENERAL ELECTRIC CO COMMON STOCK 369604301 77968 845263 SH SOLE 825124 0 20139 GENERAL MLS INC COMMON STOCK 370334104 22565 346497 SH SOLE 334571 0 11926 GENESCO INC COM 371532102 0 721 SH SOLE 0 0 721 GENTEX CORP COMMON STOCK 371901109 72822 2093449 SH SOLE 2089570 0 3879 GENMAB A/S AMERICAN DEPOSITARY RECEIPT 372303206 0 1649 SH SOLE 0 0 1649 GENPREX INC COM 372446104 0 5 SH SOLE 0 0 5 GENUINE PARTS CO COMMON STOCK 372460105 16371 121241 SH SOLE 106840 0 14401 GETTY RLTY CORP NEW COM 374297109 0 2830 SH SOLE 0 0 2830 GILEAD SCIENCES INC COMMON STOCK 375558103 120672 1677417 SH SOLE 1456902 0 220515 GLATFELTER CORPORATION COMMON STOCK 377320106 208 13527 SH SOLE 12092 0 1435 GLAUKOS CORP COM 377322102 0 1202 SH SOLE 0 0 1202 GLOBAL NET LEASE INC COM 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SH SOLE 304918 0 1417 HSBC HLDGS PLC AMERICAN DEPOSITARY RECEIPT 404280406 17 20377 SH SOLE 424 0 19953 HAEMONETICS CORP MASS COMMON STOCK 405024100 435 9756 SH SOLE 3630 0 6126 HALLIBURTON CO COMMON STOCK 406216101 5091 253970 SH SOLE 222531 14 31425 HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109 40 3309 SH SOLE 800 0 2509 HANMI FINL CORP COM NEW 410495204 0 4960 SH SOLE 0 0 4960 HARLEY DAVIDSON INC COMMON STOCK 412822108 47625 1266487 SH SOLE 1263596 0 2891 HARMONIC INC COM 413160102 0 1521 SH SOLE 0 0 1521 HARSCO CORP COM 415864107 0 3592 SH SOLE 0 0 3592 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 17756 263196 SH SOLE 256964 0 6232 HASBRO INC COMMON STOCK 418056107 2933 30791 SH SOLE 28733 0 2058 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 1106 36734 SH SOLE 36174 0 560 HAWAIIAN ELEC INDUSTRIES COMMON STOCK 419870100 17 5179 SH SOLE 400 0 4779 HAWAIIAN HOLDINGS INC COM 419879101 0 4171 SH SOLE 0 0 4171 HAWKINS INC COM 420261109 0 641 SH SOLE 0 0 641 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 90 7846 SH SOLE 5063 0 2783 HEARTLAND EXPRESS INC COM 422347104 0 3338 SH SOLE 0 0 3338 HECLA MNG CO COM 422704106 0 400 SH SOLE 0 0 400 HEICO CORP NEW COMMON STOCK 422806109 27874 195089 SH SOLE 188569 0 6520 HELMERICH & PAYNE INC COM 423452101 0 2290 SH SOLE 0 0 2290 HENRY JACK & ASSOC INC COMMON STOCK 426281101 4618 31096 SH SOLE 27646 0 3450 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 15665 SH SOLE 0 0 15665 HERSHEY CO COMMON STOCK 427866108 45648 239984 SH SOLE 230572 0 9412 HEXCEL CORP NEW COMMON STOCK 428291108 122775 2373016 SH SOLE 2312290 55669 5057 HIBBETT INC COM 428567101 0 185 SH SOLE 0 0 185 HIGHWOODS PPTYS INC COM 431284108 0 881 SH SOLE 0 0 881 HILLENBRAND INC COMMON STOCK 431571108 104 6706 SH SOLE 1993 0 4713 HILLTOP HOLDINGS INC COM 432748101 0 1217 SH SOLE 0 0 1217 HOLLYFRONTIER CORP COMMON STOCK 436106108 701 26431 SH SOLE 21371 0 5060 HOLOGIC INC COMMON STOCK 436440101 1822 29135 SH SOLE 23617 0 5518 HOME DEPOT INC COMMON STOCK 437076102 330205 818810 SH SOLE 729218 75 89517 HONDA MOTOR LTD AMERICAN DEPOSITARY RECEIPT 438128308 2 7383 SH SOLE 0 0 7383 HONEYWELL INTL INC COMMON STOCK 438516106 157133 768237 SH SOLE 726081 0 42156 HORACE MANN EDUCATORS CORP N COM 440327104 0 3849 SH SOLE 0 0 3849 HORMEL FOODS CORP COMMON STOCK 440452100 19701 411026 SH SOLE 382437 0 28589 HOWMET AEROSPACE INC COMMON STOCK 443201108 9 6534 SH SOLE 287 0 6247 HUB GROUP INC COMMON STOCK 443320106 1624 20404 SH SOLE 19273 0 1131 HUBBELL INC COMMON STOCK 443510607 13342 65398 SH SOLE 64061 0 1337 HUDSON PAC PPTYS INC REIT 444097109 3 2796 SH SOLE 87 0 2709 HUMANA INC COMMON STOCK 444859102 8179 19893 SH SOLE 17577 0 2316 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6666 34100 SH SOLE 32538 0 1562 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 6524 446633 SH SOLE 242402 0 204231 HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 89087 478189 SH SOLE 454730 22335 1124 HUNTSMAN CORP COMMON STOCK 447011107 2164 62072 SH SOLE 62037 0 35 IAA INC COMMON STOCK 449253103 11 714 SH SOLE 210 0 504 IDACORP INC COMMON STOCK 451107106 16 825 SH SOLE 140 0 685 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 388236 1580303 SH SOLE 1569498 0 10805 ILLUMINA INC COMMON STOCK 452327109 66896 177736 SH SOLE 175749 32 1955 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 45780 562422 SH SOLE 561512 0 910 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1131 SH SOLE 0 0 1131 INGREDION INC COMMON STOCK 457187102 616 7133 SH SOLE 6370 0 763 INTEL CORP COMMON STOCK 458140100 499330 9755080 SH SOLE 9269119 542 485419 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 107307 816685 SH SOLE 794194 0 22491 INTERNATIONAL FLAVORS&FRAGRA COMMON STOCK 459506101 1673 12409 SH SOLE 10979 0 1430 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1743 42943 SH SOLE 37102 0 5841 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 40 11265 SH SOLE 1050 0 10215 INTUIT COMMON STOCK 461202103 360951 564936 SH SOLE 560245 151 4540 ISHARES GOLD TR MUTUAL FUND 464285204 165 6317 SH SOLE 4740 0 1577 ISHARES INC MSCI AUST ETF 464286103 1 29411 SH SOLE 29282 0 129 ISHARES INC JP MRG EM CRP BD 464286251 13 272847 SH SOLE 0 0 272847 ISHARES INC MSCI GLB SLV&MTL 464286327 0 200 SH SOLE 0 0 200 ISHARES INC MSCI CDA ETF 464286509 3 90007 SH SOLE 88617 0 1390 ISHARES INC MSCI FRANCE ETF 464286707 2 58934 SH SOLE 58675 0 259 ISHARES INC MSCI SWITZERLAND 464286749 4 68339 SH SOLE 67291 0 1048 ISHARES INC MSCI SWEDEN ETF 464286756 1 28248 SH SOLE 28124 0 124 ISHARES INC MSCI SPAIN ETF 464286764 1 19243 SH SOLE 19157 0 86 ISHARES INC MSCI GERMANY ETF 464286806 2 67883 SH SOLE 67583 0 300 ISHARES INC MSCI NETHERL ETF 464286814 1 15702 SH SOLE 15632 0 70 ISHARES INC MSCI MEXICO ETF 464286822 0 130 SH SOLE 0 0 130 ISHARES TR MUTUAL FUND 464287150 108 2454 SH SOLE 1011 0 1443 ISHARES TR MUTUAL FUND 464287168 3518 28879 SH SOLE 28694 0 185 ISHARES TR US TRSPRTION 464287192 0 185 SH SOLE 0 0 185 ISHARES TR MUTUAL FUND 464287200 2234 15008 SH SOLE 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ISHARES TR MUTUAL FUND 464288646 1269 1167218 SH SOLE 22412 0 1144806 ISHARES TR 3 7 YR TREAS BD 464288661 34 267908 SH SOLE 0 0 267908 ISHARES TR US HOME CONS ETF 464288752 0 2351 SH SOLE 0 0 2351 ISHARES TR U.S. INSRNCE ETF 464288786 0 75 SH SOLE 0 0 75 ISHARES TR MUTUAL FUND 464288810 85 6761 SH SOLE 1290 0 5471 ISHARES TR MUTUAL FUND 464288869 39 2349 SH SOLE 281 0 2068 ISHARES TR MUTUAL FUND 464288877 51 1067 SH SOLE 1020 0 47 ISHARES TR NEW ZEALAND ETF 464289123 0 2330 SH SOLE 2319 0 11 ISHARES TR MUTUAL FUND 464289511 22 628 SH SOLE 314 0 314 ITRON INC COM 465741106 0 1544 SH SOLE 0 0 1544 JABIL INC COMMON STOCK 466313103 2559 38273 SH SOLE 36381 0 1892 JACOBS ENGR GROUP INC COMMON STOCK 469814107 14319 106133 SH SOLE 102840 0 3293 JETBLUE AWYS CORP COM 477143101 0 4183 SH SOLE 0 0 4183 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 2619 18108 SH SOLE 17055 0 1053 JOHNSON & JOHNSON COMMON STOCK 478160104 916981 5420233 SH SOLE 4693118 51144 675971 KLA CORP COMMON STOCK 482480100 1626 6774 SH SOLE 3774 0 3000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 391 SH SOLE 0 0 391 KAMAN CORP COMMON STOCK 483548103 339 10081 SH SOLE 7851 0 2230 KELLOGG CO COMMON STOCK 487836108 5842 95203 SH SOLE 86796 0 8407 KELLY SVCS INC CL A 488152208 0 4733 SH SOLE 0 0 4733 KEMPER CORP COMMON STOCK 488401100 807 13834 SH SOLE 13722 0 112 KEYCORP COMMON STOCK 493267108 127845 5544306 SH SOLE 4801942 213992 528372 KIMBERLY-CLARK CORP COMMON STOCK 494368103 21014 152411 SH SOLE 146348 0 6063 KIRBY CORP COMMON 497266106 6 802 SH SOLE 0 105 697 KNIGHT-SWIFT TRANSN HLDGS IN COMMON STOCK 499049104 19448 321547 SH SOLE 319130 0 2417 KOHLS CORP COMMON STOCK 500255104 704 16627 SH SOLE 14250 0 2377 KORN FERRY COMMON STOCK 500643200 380 6873 SH SOLE 5018 0 1855 KRAFT HEINZ CO COMMON STOCK 500754106 5844 171507 SH SOLE 162776 0 8731 KROGER CO COMMON STOCK 501044101 20821 473680 SH SOLE 305587 0 168093 KULICKE & SOFFA INDS INC COM 501242101 0 2348 SH SOLE 0 0 2348 LKQ CORP COMMON STOCK 501889208 9077 155365 SH SOLE 151196 0 4169 LTC PPTYS INC COM 502175102 0 1582 SH SOLE 0 0 1582 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9308 57233 SH SOLE 37403 0 19830 LA Z BOY INC COMMON STOCK 505336107 145 5392 SH SOLE 3986 0 1406 LAM RESEARCH CORP COMMON STOCK 512807108 115650 164875 SH SOLE 160760 0 4115 LAMAR ADVERTISING CO NEW REIT 512816109 61543 507783 SH SOLE 507366 0 417 LAMB WESTON HLDGS INC COMMON STOCK 513272104 10306 166194 SH SOLE 146516 0 19678 LANCASTER COLONY CORP COMMON 513847103 4 1335 SH SOLE 0 22 1313 LANDSTAR SYS INC COMMON STOCK 515098101 63889 358024 SH SOLE 356826 54 1144 LANTHEUS HLDGS INC COM 516544103 0 2505 SH SOLE 0 0 2505 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 3679 SH SOLE 0 0 3679 LATTICE SEMICONDUCTOR CORP COM 518415104 0 494 SH SOLE 0 0 494 LAUDER ESTEE COS INC COMMON STOCK 518439104 169718 461745 SH SOLE 427069 49 34627 LEAR CORP COMMON STOCK 521865204 1375 8890 SH SOLE 7515 0 1375 LEGGETT & PLATT INC COMMON STOCK 524660107 8608 210565 SH SOLE 209129 0 1436 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1216 15393 SH SOLE 13678 0 1715 LENNAR CORP COMMON STOCK 526057104 13884 122839 SH SOLE 119505 0 3334 LENNOX INTL INC COMMON STOCK 526107107 130527 402947 SH SOLE 402414 0 533 LXP INDUSTRIAL TRUST COM 529043101 0 11053 SH SOLE 0 0 11053 LILLY ELI & CO COMMON STOCK 532457108 981095 3565687 SH SOLE 3338200 119 227368 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 7485 54512 SH SOLE 53660 0 852 LINCOLN NATL CORP IND COMMON STOCK 534187109 6642 109204 SH SOLE 97015 0 12189 LITHIA MTRS INC COMMON STOCK 536797103 24 451 SH SOLE 80 0 371 LITTELFUSE INC COMMON STOCK 537008104 29297 93536 SH SOLE 93054 49 433 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 81640 690543 SH SOLE 678678 0 11865 LIVEPERSON INC COM 538146101 0 1215 SH SOLE 0 0 1215 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY RECEIPT 539439109 2 56115 SH SOLE 0 0 56115 LOCKHEED MARTIN CORP COMMON STOCK 539830109 76099 221978 SH SOLE 212067 0 9911 LOEWS CORP COMMON STOCK 540424108 4177 75647 SH SOLE 72314 0 3333 LOUISIANA PAC CORP COMMON STOCK 546347105 900 15944 SH SOLE 11481 0 4463 LOWES COS INC COMMON STOCK 548661107 535052 2114564 SH SOLE 2036838 55 77671 LULULEMON ATHLETICA INC COMMON STOCK 550021109 18819 48755 SH SOLE 47809 0 946 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4052 358850 SH SOLE 140903 0 217947 M D C HLDGS INC COMMON STOCK 552676108 148 3957 SH SOLE 1321 0 2636 MDU RES GROUP INC COMMON STOCK 552690109 3546 116011 SH SOLE 114984 0 1027 MGIC INVT CORP WIS COM 552848103 0 947 SH SOLE 0 0 947 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 40042 899074 SH SOLE 892202 0 6872 MSA SAFETY INC COMMON STOCK 553498106 11810 78513 SH SOLE 78230 0 283 MACERICH CO REIT 554382101 95 10114 SH SOLE 5471 0 4643 VERIS RESIDENTIAL INC COM 554489104 0 1537 SH SOLE 0 0 1537 MADDEN STEVEN LTD COMMON STOCK 556269108 28814 621719 SH SOLE 620061 0 1658 MAGELLAN HEALTH INC COM NEW 559079207 0 1459 SH SOLE 0 0 1459 MAGELLAN MIDSTREAM PRTNRS LP PARTNERSHIP 559080106 311 11038 SH SOLE 5939 0 5099 MAGNA INTL INC COMMON STOCK 559222401 89 3093 SH SOLE 117 821 2155 MANDIANT INC COMMON STOCK 562662106 6335 361468 SH SOLE 361168 0 300 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 12995 85028 SH SOLE 83577 0 1451 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 73 1784 SH SOLE 1000 0 784 MARATHON OIL CORP COMMON STOCK 565849106 155 73115 SH SOLE 9360 0 63755 MARCUS CORP DEL COM 566330106 0 2057 SH SOLE 0 0 2057 MARINEMAX INC COM 567908108 0 939 SH SOLE 0 0 939 MARKEL CORP COMMON STOCK 570535104 36962 29967 SH SOLE 29953 0 14 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 56766 337990 SH SOLE 310548 140 27302 MARRIOTT INTL INC NEW COMMON STOCK 571903202 336858 2047704 SH SOLE 1957571 0 90133 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 820 2747 SH SOLE 1857 0 890 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 20915 241757 SH SOLE 239032 0 2725 MASCO CORP COMMON STOCK 574599106 3544 55079 SH SOLE 50458 0 4621 MASIMO CORP COMMON STOCK 574795100 11944 41916 SH SOLE 40794 0 1122 MASTEC INC COM 576323109 0 619 SH SOLE 0 0 619 MATADOR RES CO COM 576485205 3 72429 SH SOLE 0 0 72429 MATERION CORP COM 576690101 0 1071 SH SOLE 0 0 1071 MATRIX SVC CO COM 576853105 0 302 SH SOLE 0 0 302 MATTEL INC COMMON STOCK 577081102 149 11356 SH SOLE 6813 0 4543 MAXIMUS INC COMMON STOCK 577933104 25 1279 SH SOLE 310 0 969 MCCORMICK & CO INC COMMON STOCK 579780206 61371 641375 SH SOLE 609832 0 31543 MCDONALDS CORP COMMON STOCK 580135101 140137 537823 SH SOLE 457892 0 79931 MERCURY SYS INC COMMON STOCK 589378108 22 2232 SH SOLE 403 0 1829 MERCURY GENL CORP NEW COM 589400100 0 2469 SH SOLE 0 0 2469 MERIDIAN BIOSCIENCE INC COM 589584101 0 18444 SH SOLE 0 0 18444 MESOBLAST LTD SPONS ADR 590717104 0 100 SH SOLE 0 0 100 METHODE ELECTRS INC COM 591520200 0 813 SH SOLE 0 0 813 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1965 1584 SH SOLE 1144 0 440 MICRO FOCUS INTL PLC AMERICAN DEPOSITARY RECEIPT 594837403 25 4548 SH SOLE 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OLIN CORP COMMON STOCK 680665205 25 1265 SH SOLE 430 0 835 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 944 SH SOLE 0 0 944 OMNICOM GROUP INC COMMON STOCK 681919106 2831 47391 SH SOLE 38619 0 8772 OMEGA HEALTHCARE INVS INC REIT 681936100 228 8115 SH SOLE 7623 0 492 ONEOK INC NEW COMMON STOCK 682680103 1919 43054 SH SOLE 6618 0 36436 ONTO INNOVATION INC COM 683344105 0 1404 SH SOLE 0 0 1404 OPEN TEXT CORP COMMON STOCK 683715106 114 4124 SH SOLE 2400 0 1724 OSHKOSH CORP COMMON STOCK 688239201 117 2023 SH SOLE 1000 0 1023 OWENS & MINOR INC NEW COMMON STOCK 690732102 130 7558 SH SOLE 2983 0 4575 OWENS CORNING NEW COMMON STOCK 690742101 18 1371 SH SOLE 61 0 1310 OXFORD INDS INC COM 691497309 0 4673 SH SOLE 0 0 4673 PDF SOLUTIONS INC COM 693282105 0 2072 SH SOLE 0 0 2072 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 143121 723110 SH SOLE 712454 0 10656 POSCO AMERICAN DEPOSITARY RECEIPT 693483109 3 1748 SH SOLE 0 0 1748 PPG INDS INC COMMON STOCK 693506107 93371 544269 SH SOLE 474448 0 69821 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DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18 642373 SH SOLE 0 0 642373 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18 379281 SH SOLE 0 0 379281 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10 306318 SH SOLE 0 0 306318 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 87 3323255 SH SOLE 0 0 3323255 DISCOVERY INC COMMON STOCK 25470F104 3537 153246 SH SOLE 149650 0 3596 DISCOVERY INC COMMON STOCK 25470F302 6071 266692 SH SOLE 265111 0 1581 DISH NETWORK CORPORATION COMMON STOCK 25470M109 1316 44104 SH SOLE 0 0 44104 DOMINION ENERGY INC COMMON STOCK 25746U109 84696 1090433 SH SOLE 1040607 0 49826 DOMINOS PIZZA INC COMMON STOCK 25754A201 55709 100729 SH SOLE 97396 0 3333 DOUGLAS EMMETT INC COM 25960P109 0 3814 SH SOLE 0 0 3814 DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 8 3894 SH SOLE 701 0 3193 DRAFTKINGS INC COMMON STOCK 26142R104 59 2450 SH SOLE 2150 0 300 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 51712 505280 SH SOLE 492469 0 12811 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 48321 612328 SH SOLE 577548 0 34780 E L F BEAUTY INC COMMON STOCK 26856L103 21 1035 SH SOLE 636 0 399 ENI S P A SPONSORED ADR 26874R108 0 3410 SH SOLE 0 0 3410 EOG RES INC COMMON STOCK 26875P101 333874 3762333 SH SOLE 3696828 60375 5130 EPR PPTYS COM SH BEN INT 26884U109 0 1256 SH SOLE 0 0 1256 ETF SER SOLUTIONS US GLB JETS 26922A842 0 5092 SH SOLE 0 0 5092 ETF MANAGERS TR AI POWERED EQT 26924G813 0 1000 SH SOLE 0 0 1000 EAST WEST BANCORP INC COMMON STOCK 27579R104 167 4047 SH SOLE 2121 0 1926 EASTERLY GOVT PPTYS INC COM 27616P103 0 6781 SH SOLE 0 0 6781 EATON VANCE TAX MNGED BUY WR COM 27828X100 0 7325 SH SOLE 0 0 7325 EATON VANCE TAX-MANAGED GLOB MUTUAL FUND 27829C105 140 26070 SH SOLE 10355 0 15715 EDGEWELL PERS CARE CO COMMON STOCK 28035Q102 335 8945 SH SOLE 7330 0 1615 EHEALTH INC COMMON STOCK 28238P109 771 31749 SH SOLE 30246 0 1503 ELLINGTON FINANCIAL INC COM 28852N109 0 71 SH SOLE 0 0 71 EMCOR GROUP INC COMMON STOCK 29084Q100 19104 151839 SH SOLE 149968 0 1871 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 25 2745 SH SOLE 575 0 2170 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 71 2019 SH SOLE 950 0 1069 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5106 80452 SH SOLE 78243 0 2209 ENERGIZER HLDGS INC NEW COMMON STOCK 29272W109 1166 29503 SH SOLE 29071 0 432 ENERGY TRANSFER L P PARTNERSHIP 29273V100 55 14552 SH SOLE 6630 0 7922 ENERSYS COMMON STOCK 29275Y102 15 1249 SH SOLE 193 0 1056 ENPHASE ENERGY INC COMMON STOCK 29355A107 25893 142605 SH SOLE 86734 0 55871 ENPRO INDS INC COM 29355X107 0 2039 SH SOLE 0 0 2039 ENOVA INTL INC COMMON STOCK 29357K103 124 5821 SH SOLE 3023 0 2798 ENSIGN GROUP INC COMMON STOCK 29358P101 4323 54350 SH SOLE 51487 0 2863 ENTERGY CORP NEW COMMON STOCK 29364G103 616 8901 SH SOLE 5470 0 3431 ENVESTNET INC COMMON STOCK 29404K106 66802 842058 SH SOLE 841851 122 85 EPAM SYS INC COMMON STOCK 29414B104 10803 16359 SH SOLE 14161 0 2198 ENVISTA HOLDINGS CORPORATION COMMON STOCK 29415F104 91932 2040593 SH SOLE 1729195 0 311398 EQUINIX INC REIT 29444U700 13667 17200 SH SOLE 16138 0 1062 EQUITY RESIDENTIAL REIT 29476L107 8342 96918 SH SOLE 92008 0 4910 ESSENTIAL UTILS INC COMMON STOCK 29670G102 848 17689 SH SOLE 15790 0 1899 ETSY INC COMMON STOCK 29786A106 2390 11863 SH SOLE 7410 0 4453 EVERGY INC COMMON STOCK 30034W106 940 15059 SH SOLE 13697 0 1362 EVERTEC INC COM 30040P103 0 1921 SH SOLE 0 0 1921 EVERSOURCE ENERGY COMMON STOCK 30040W108 15593 179688 SH SOLE 170362 0 9326 EXACT SCIENCES CORP COMMON STOCK 30063P105 28232 363675 SH SOLE 362737 0 938 EXELON CORP COMMON STOCK 30161N101 4102 90946 SH SOLE 67960 0 22986 EXELIXIS INC COMMON STOCK 30161Q104 463 26162 SH SOLE 25333 0 829 EXPEDIA GROUP INC COMMON STOCK 30212P303 21219 118942 SH SOLE 117406 0 1536 EXPONENT INC COMMON STOCK 30214U102 6929 61943 SH SOLE 59280 81 2582 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2745 14241 SH SOLE 12100 0 2141 EXTREME NETWORKS INC COM 30226D106 0 3072 SH SOLE 0 0 3072 EXXON MOBIL CORP COMMON STOCK 30231G102 296179 4920880 SH SOLE 4763599 0 157281 FB FINL CORP COM 30257X104 0 662 SH SOLE 0 0 662 META PLATFORMS INC COMMON STOCK 30303M102 1475083 4417859 SH SOLE 4212501 422 204936 FEDEX CORP COMMON STOCK 31428X106 106800 416716 SH SOLE 412471 0 4245 FIDELITY NATL INFORMATION SV COMMON STOCK 31620M106 184008 1695269 SH SOLE 1565466 57532 72271 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 6035 115984 SH SOLE 113099 0 2885 FIESTA RESTAURANT GROUP INC COM 31660B101 0 3957 SH SOLE 0 0 3957 FIRST AMERN FINL CORP COMMON STOCK 31847R102 315 4877 SH SOLE 4026 0 851 FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 95955 468499 SH SOLE 425038 0 43461 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 108 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 111 SH SOLE 0 0 111 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 25 SH SOLE 0 0 25 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 75 SH SOLE 0 0 75 FIRSTCASH HOLDINGS INC COM 33768G107 0 1734 SH SOLE 0 0 1734 FIVE BELOW INC COMMON STOCK 33829M101 1277 7133 SH SOLE 6173 0 960 FLEXSHARES TR MUTUAL FUND 33939L506 76 2995 SH SOLE 2880 0 115 FLOWSERVE CORP COMMON STOCK 34354P105 218 8019 SH SOLE 7109 0 910 FORTIVE CORP COMMON STOCK 34959J108 8117 113952 SH SOLE 105518 0 8434 FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 4817 47005 SH SOLE 45060 0 1945 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 100 SH SOLE 0 0 100 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 320 12929 SH SOLE 10871 0 2058 FOX CORP COMMON STOCK 35137L105 49410 1342138 SH SOLE 1266494 72517 3127 FOX CORP COMMON STOCK 35137L204 40 2716 SH SOLE 1166 0 1550 FOX FACTORY HLDG CORP COMMON STOCK 35138V102 136 1070 SH SOLE 800 0 270 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 504 SH SOLE 0 0 504 FRANKLIN STR PPTYS CORP COM 35471R106 0 19090 SH SOLE 0 0 19090 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 775 SH SOLE 0 0 775 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 400 SH SOLE 0 0 400 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 300 SH SOLE 0 0 300 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1910 SH SOLE 0 0 1910 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8112 215527 SH SOLE 99397 0 116130 FUTUREFUEL CORP COM 36116M106 0 2052 SH SOLE 0 0 2052 GEO GROUP INC NEW COM 36162J106 0 6405 SH SOLE 0 0 6405 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 1503 48878 SH SOLE 47465 0 1413 GMS INC COMMON STOCK 36251C103 11252 187899 SH SOLE 187185 0 714 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74164 817333 SH SOLE 816511 0 822 GAIA INC NEW CL A 36269P104 0 185 SH SOLE 0 0 185 GENERAL MTRS CO COMMON STOCK 37045V100 101981 1759918 SH SOLE 1661155 58165 40598 GENWORTH FINL INC COM CL A 37247D106 0 35700 SH SOLE 0 0 35700 GENTHERM INC COMMON STOCK 37253A103 2696 32269 SH SOLE 31020 0 1249 GLAXOSMITHKLINE PLC AMERICAN DEPOSITARY RECEIPT 37733W105 3536 86873 SH SOLE 77012 0 9861 GLOBAL PMTS INC COMMON STOCK 37940X102 65737 506273 SH SOLE 474259 0 32014 GLOBAL X FDS MUTUAL FUND 37954Y384 6 1700 SH SOLE 200 0 1500 GLOBAL X FDS MUTUAL FUND 37954Y673 264 11775 SH SOLE 9175 0 2600 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 698840 1832217 SH SOLE 1799167 14510 18540 GOODRX HLDGS INC COM CL A 38246G108 0 26 SH SOLE 0 0 26 GRANITE PT MTG TR INC COM STK 38741L107 0 22231 SH SOLE 0 0 22231 GREEN DOT CORP COMMON STOCK 39304D102 3888 108479 SH SOLE 107289 0 1190 HCA HEALTHCARE INC COMMON STOCK 40412C101 65616 259763 SH SOLE 255383 0 4380 HP INC COMMON STOCK 40434L105 18217 507469 SH SOLE 482659 0 24810 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 4185 104232 SH SOLE 104079 0 153 HEALTHSTREAM INC COM 42222N103 0 4924 SH SOLE 0 0 4924 HEALTHPEAK PROPERTIES INC REIT 42250P103 39789 1106395 SH SOLE 1032508 69957 3930 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 1477 SH SOLE 0 0 1477 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 384 17073 SH SOLE 15699 0 1374 HESKA CORP COM RESTRC NEW 42805E306 0 171 SH SOLE 0 0 171 HESS CORP COMMON STOCK 42809H107 6378 87576 SH SOLE 86141 0 1435 HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 9969 653828 SH SOLE 630499 0 23329 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 109700 708617 SH SOLE 679718 20976 7923 HOMESTREET INC COMMON STOCK 43785V102 2768 53781 SH SOLE 53232 0 549 HOPE BANCORP INC COM 43940T109 0 32155 SH SOLE 0 0 32155 HOST HOTELS & RESORTS INC REIT 44107P104 9223 543234 SH SOLE 529342 0 13892 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 12889 99363 SH SOLE 97359 0 2004 IPG PHOTONICS CORP COMMON STOCK 44980X109 2927 17624 SH SOLE 17003 0 621 ISTAR INC REIT 45031U101 7674 301519 SH SOLE 297105 0 4414 ITT INC COMMON STOCK 45073V108 5906 58619 SH SOLE 57798 0 821 IDEX CORP COMMON STOCK 45167R104 2431 12137 SH SOLE 10227 60 1850 IDEXX LABS INC COMMON STOCK 45168D104 68335 106450 SH SOLE 41338 0 65112 INCYTE CORP COMMON STOCK 45337C102 10231 140904 SH SOLE 139386 0 1518 INDEPENDENCE RLTY TR INC COM 45378A106 0 1542 SH SOLE 0 0 1542 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 41232 572308 SH SOLE 571483 0 825 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1000 SH SOLE 0 0 1000 INGERSOLL RAND INC COMMON STOCK 45687V106 133828 2170349 SH SOLE 2134661 0 35688 INGEVITY CORP COMMON STOCK 45688C107 1075 16102 SH SOLE 14992 0 1110 INSIGHT ENTERPRISES INC COMMON 45765U103 6 1683 SH SOLE 0 54 1629 INOGEN INC COMMON STOCK 45780L104 1 1832 SH SOLE 27 0 1805 INSTALLED BLDG PRODS INC COM 45780R101 0 491 SH SOLE 0 0 491 INNOVIVA INC COMMON STOCK 45781M101 1428 87247 SH SOLE 82768 0 4479 INNOVATIVE INDL PPTYS INC COM 45781V101 0 410 SH SOLE 0 0 410 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 200 SH SOLE 0 0 200 INTERACTIVE BROKERS GROUP IN COMMON STOCK 45841N107 79 2827 SH SOLE 1000 0 1827 INTERCONTINENTAL HOTELS GROU AMERICAN DEPOSITARY RECEIPT 45857P806 13 1474 SH SOLE 192 0 1282 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 103898 771297 SH SOLE 745799 213 25285 INTERDIGITAL INC COMMON STOCK 45867G101 73 2201 SH SOLE 1015 0 1186 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 3471 SH SOLE 0 0 3471 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 500 SH SOLE 0 0 500 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 472649 1319152 SH SOLE 1126778 156 192218 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 56324 SH SOLE 0 0 56324 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 12500 SH SOLE 0 0 12500 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V613 786 6980 SH SOLE 4580 0 2400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 2714 SH SOLE 0 0 2714 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J866 53 4004 SH SOLE 1775 0 2229 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J882 115 6894 SH SOLE 2438 0 4456 INVESTORS BANCORP INC NEW COM 46146L101 0 4296 SH SOLE 0 0 4296 INVITATION HOMES INC REIT 46187W107 52170 1150674 SH SOLE 1051556 99038 80 IQVIA HLDGS INC COMMON STOCK 46266C105 38209 137708 SH SOLE 130084 0 7624 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2564 68127 SH SOLE 62087 0 6040 IRON MTN INC NEW REIT 46284V101 2226 50881 SH SOLE 12533 0 38348 ISHARES SILVER TR MUTUAL FUND 46428Q109 2117 108286 SH SOLE 98442 0 9844 ISHARES TR CHINA SM-CAP ETF 46429B200 0 94 SH SOLE 0 0 94 ISHARES TR GNMA BOND ETF 46429B333 18 368142 SH SOLE 0 0 368142 ISHARES TR CMBS ETF 46429B366 12 234273 SH SOLE 0 0 234273 ISHARES TR MSCI GERMNY ETF 46429B465 0 15 SH SOLE 0 0 15 ISHARES TR MUTUAL FUND 46429B697 57 1667 SH SOLE 710 0 957 ISHARES TR MUTUAL FUND 46429B747 12000 113526 SH SOLE 109737 0 3789 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 148 SH SOLE 0 0 148 ISHARES TR CORE MSCI TOTAL 46432F834 0 41 SH SOLE 0 0 41 ISHARES TR MUTUAL FUND 46432F842 59901 1022180 SH SOLE 755962 0 266218 ISHARES INC MUTUAL FUND 46434G103 6846 115104 SH SOLE 113351 0 1753 ISHARES INC MSCI TAIWAN ETF 46434G772 0 100 SH SOLE 0 0 100 ISHARES INC MUTUAL FUND 46434G822 45 50350 SH SOLE 50133 0 217 ISHARES INC MSCI ITALY ETF 46434G830 0 11828 SH SOLE 11776 0 52 ISHARES INC MSCI GBL GOLD MN 46434G855 0 1000 SH SOLE 0 0 1000 ISHARES TR MUTUAL FUND 46434V100 3067 790727 SH SOLE 59333 0 731394 ISHARES TR MUTUAL FUND 46434V613 13857 263507 SH SOLE 256193 0 7314 ISHARES TR MUTUAL FUND 46434V621 17 736 SH SOLE 312 0 424 ISHARES TR GLOBAL REIT ETF 46434V647 3 87087 SH SOLE 0 0 87087 ISHARES TR MSCI UK ETF NEW 46435G334 3 90431 SH SOLE 89291 0 1140 ISHARES TR MUTUAL FUND 46435U853 29 589272 SH SOLE 85 0 589187 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1120854 7136635 SH SOLE 6968070 173 168392 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 60 SH SOLE 0 0 60 JAMES HARDIE INDS PLC AMERICAN DEPOSITARY RECEIPT 47030M106 1 685 SH SOLE 0 0 685 JD.COM INC AMERICAN DEPOSITARY RECEIPT 47215P106 224 4849 SH SOLE 3176 0 1673 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 432 31506 SH SOLE 11100 0 20406 JOINT CORP COM 47973J102 0 9 SH SOLE 0 0 9 JONES LANG LASALLE INC COMMON STOCK 48020Q107 41199 155128 SH SOLE 151366 0 3762 ZIFF DAVIS INC COMMON STOCK 48123V102 1276 13348 SH SOLE 11511 0 1837 JUNIPER NETWORKS INC COMMON STOCK 48203R104 19341 545924 SH SOLE 541610 0 4314 JUST EAT TAKEAWAY COM N V AMERICAN DEPOSITARY RECEIPT 48214T305 49 5948 SH SOLE 4482 0 1466 KAR AUCTION SVCS INC COMMON 48238T109 4 3832 SH SOLE 0 272 3560 KB FINL GROUP INC AMERICAN DEPOSITARY RECEIPT 48241A105 8 3501 SH SOLE 84 0 3417 KBR INC COM 48242W106 0 997 SH SOLE 0 0 997 KKR REAL ESTATE FIN TR INC REIT 48251K100 20 6614 SH SOLE 970 0 5644 KB HOME COM 48666K109 0 970 SH SOLE 0 0 970 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4285 23139 SH SOLE 20163 0 2976 KILROY RLTY CORP REIT 49427F108 5 1498 SH SOLE 0 0 1498 KIMCO RLTY CORP REIT 49446R109 8029 335073 SH SOLE 325548 0 9525 KINDER MORGAN INC DEL COMMON STOCK 49456B101 4140 295235 SH SOLE 261005 0 34230 KINTARA THERAPEUTICS INC COM 49720K101 0 10000 SH SOLE 0 0 10000 KITE RLTY GROUP TR COM NEW 49803T300 0 5910 SH SOLE 0 0 5910 KNOWLES CORP COMMON STOCK 49926D109 0 1054 SH SOLE 1 0 1053 KONTOOR BRANDS INC COMMON STOCK 50050N103 21063 411828 SH SOLE 410988 0 840 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 300 SH SOLE 0 0 300 KRATON CORP COM 50077C106 1 10941 SH SOLE 0 0 10941 KRONOS WORLDWIDE INC COM 50105F105 0 118 SH SOLE 0 0 118 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2344 131319 SH SOLE 127769 0 3550 LHC GROUP INC COMMON STOCK 50187A107 73473 536634 SH SOLE 535387 13 1234 LGI HOMES INC COM 50187T106 0 439 SH SOLE 0 0 439 LCI INDS COMMON STOCK 50189K103 1364 9719 SH SOLE 8750 0 969 LI AUTO INC AMERICAN DEPOSITARY RECEIPT 50202M102 1 275 SH SOLE 0 0 275 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 4885 17277 SH SOLE 15520 23 1734 LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504 772 6033 SH SOLE 5000 0 1033 LIQUIDITY SVCS INC COM 53635B107 0 2502 SH SOLE 0 0 2502 LIVERAMP HLDGS INC COMMON STOCK 53815P108 1025 21814 SH SOLE 21368 0 446 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 1244 SH SOLE 0 0 1244 LOYALTY VENTURES INC COMMON STOCK 54911Q107 14 2014 SH SOLE 455 0 1559 LUMENTUM HLDGS INC COMMON STOCK 55024U109 33 1406 SH SOLE 267 0 1139 M & T BK CORP COMMON STOCK 55261F104 170743 1113474 SH SOLE 1074426 37328 1720 M/I HOMES INC COM 55305B101 0 1376 SH SOLE 0 0 1376 MKS INSTRS INC COMMON STOCK 55306N104 207 2511 SH SOLE 1186 0 1325 MSCI INC COMMON STOCK 55354G100 505 2710 SH SOLE 819 0 1891 MYR GROUP INC DEL COM 55405W104 0 1425 SH SOLE 0 0 1425 MACYS INC COM 55616P104 0 15658 SH SOLE 0 0 15658 MAG SILVER CORP COM 55903Q104 0 300 SH SOLE 0 0 300 MARATHON PETE CORP COMMON STOCK 56585A102 16963 276423 SH SOLE 265038 0 11385 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 13616 34023 SH SOLE 32853 0 1170 MARKFORGED HOLDING CORPORATI COM 57064N102 0 155 SH SOLE 0 0 155 MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 10162 60634 SH SOLE 60137 0 497 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 201383 573431 SH SOLE 530737 119 42575 MATCH GROUP INC NEW COMMON STOCK 57667L107 94892 718922 SH SOLE 717510 0 1412 MATSON INC COMMON STOCK 57686G105 900 11712 SH SOLE 10000 0 1712 MAXLINEAR INC COM 57776J100 0 2330 SH SOLE 0 0 2330 MCKESSON CORP COMMON STOCK 58155Q103 43106 176424 SH SOLE 165596 0 10828 MEDICAL PPTYS TRUST INC COM 58463J304 0 6326 SH SOLE 0 0 6326 MEDICINOVA INC COM NEW 58468P206 0 1100 SH SOLE 0 0 1100 MEDIFAST INC COM 58470H101 0 364 SH SOLE 0 0 364 MEDNAX INC COMMON STOCK 58502B106 309 15166 SH SOLE 11364 0 3802 MEDPACE HLDGS INC COM 58506Q109 0 473 SH SOLE 0 0 473 MERCADOLIBRE INC COMMON STOCK 58733R102 1672 1400 SH SOLE 1215 24 161 MERCK & CO INC COMMON STOCK 58933Y105 223934 2965615 SH SOLE 2546500 0 419115 MERITAGE HOMES CORP COM 59001A102 0 897 SH SOLE 0 0 897 MERITOR INC COMMON STOCK 59001K100 9370 381591 SH SOLE 378126 0 3465 MESA LABS INC COMMON STOCK 59064R109 1975 6361 SH SOLE 6000 19 342 META FINL GROUP INC COMMON STOCK 59100U108 6459 110176 SH SOLE 108260 0 1916 META MATERIALS INC COM 59134N104 0 41 SH SOLE 0 0 41 METLIFE INC COMMON STOCK 59156R108 2418 54210 SH SOLE 38337 0 15873 MID-AMER APT CMNTYS INC REIT 59522J103 178367 780010 SH SOLE 727039 19062 33909 MODERNA INC COMMON STOCK 60770K107 106901 424164 SH SOLE 404175 0 19989 MODIVCARE INC COM 60783X104 0 384 SH SOLE 0 0 384 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 5913 20262 SH SOLE 18585 0 1677 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 20732 220944 SH SOLE 215851 0 5093 MOSAIC CO NEW COMMON STOCK 61945C103 23 8744 SH SOLE 0 0 8744 MR COOPER GROUP INC COM 62482R107 0 2025 SH SOLE 0 0 2025 MYRIAD GENETICS INC COM 62855J104 0 958 SH SOLE 0 0 958 NIO INC AMERICAN DEPOSITARY RECEIPT 62914V106 216 9817 SH SOLE 6768 0 3049 NVR INC COMMON STOCK 62944T105 12865 2264 SH SOLE 2177 0 87 NOV INC COMMON STOCK 62955J103 464 38963 SH SOLE 34236 0 4727 NATURA &CO HLDG S A AMERICAN DEPOSITARY RECEIPT 63884N108 58 7788 SH SOLE 6221 0 1567 NAVIENT CORPORATION COMMON STOCK 63938C108 603 40094 SH SOLE 28416 0 11678 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 2500 SH SOLE 0 0 2500 NEOGENOMICS INC COMMON STOCK 64049M209 14017 412960 SH SOLE 410828 0 2132 NETAPP INC COMMON STOCK 64110D104 17621 194355 SH SOLE 191544 0 2811 NETFLIX INC COMMON STOCK 64110L106 349074 587466 SH SOLE 537167 78 50221 NETEASE INC AMERICAN DEPOSITARY RECEIPT 64110W102 217 2724 SH SOLE 2118 0 606 NETGEAR INC COM 64111Q104 0 1658 SH SOLE 0 0 1658 NETSCOUT SYS INC COMMON STOCK 64115T104 59 3875 SH SOLE 1797 0 2078 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 157285 1846915 SH SOLE 1597689 38456 210770 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 500 SH SOLE 0 0 500 NEWS CORP NEW COMMON STOCK 65249B109 714 38668 SH SOLE 32024 0 6644 NEWS CORP NEW COMMON STOCK 65249B208 17 12378 SH SOLE 737 0 11641 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COMMON STOCK 65339F101 598772 6465879 SH SOLE 6136459 51164 278256 NEXTGEN HEALTHCARE INC COM 65343C102 0 2310 SH SOLE 0 0 2310 NISOURCE INC COMMON STOCK 65473P105 2711 103732 SH SOLE 98190 0 5542 NORTHFIELD BANCORP INC DEL COM 66611T108 0 6304 SH SOLE 0 0 6304 NORTHWEST NAT HLDG CO COM 66765N105 0 2043 SH SOLE 0 0 2043 NOVARTIS AG AMERICAN DEPOSITARY RECEIPT 66987V109 21761 255280 SH SOLE 234967 233 20080 NVIDIA CORPORATION COMMON STOCK 67066G104 985579 3396190 SH SOLE 3343183 0 53007 O-I GLASS INC COMMON STOCK 67098H104 4 3874 SH SOLE 300 0 3574 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 204857 290993 SH SOLE 290034 19 940 OFG BANCORP COM 67103X102 0 3315 SH SOLE 0 0 3315 OFFICE PPTYS INCOME TR REIT 67623C109 2 3511 SH SOLE 77 0 3434 OLYMPIC STEEL INC COM 68162K106 0 3908 SH SOLE 0 0 3908 OMNICELL COM COMMON STOCK 68213N109 3593 23016 SH SOLE 19909 0 3107 ONE GAS INC COMMON STOCK 68235P108 67472 871615 SH SOLE 869597 0 2018 ORACLE CORP COMMON STOCK 68389X105 117432 1386142 SH SOLE 1198705 0 187437 OPTIMIZERX CORP COM NEW 68401U204 0 226 SH SOLE 0 0 226 ORGANON & CO COMMON STOCK 68622V106 6537 217793 SH SOLE 201657 0 16136 ORION OFFICE REIT INC COMMON STOCK 68629Y103 1 257 SH SOLE 42 0 215 ORTHOFIX MED INC COM 68752M108 0 1169 SH SOLE 0 0 1169 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 53593 620455 SH SOLE 611122 0 9333 PBF ENERGY INC CL A 69318G106 0 10626 SH SOLE 0 0 10626 PC CONNECTION INC COM 69318J100 0 522 SH SOLE 0 0 522 PDC ENERGY INC COM 69327R101 0 8083 SH SOLE 0 0 8083 PGT INNOVATIONS INC COM 69336V101 0 1490 SH SOLE 0 0 1490 PNM RES INC COM 69349H107 0 716 SH SOLE 0 0 716 PPL CORP COMMON STOCK 69351T106 1284 55011 SH SOLE 42717 0 12294 PRA GROUP INC COM 69354N106 0 1344 SH SOLE 0 0 1344 PTC INC COMMON STOCK 69370C100 0 1288 SH SOLE 0 0 1288 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 76573 4208680 SH SOLE 4203678 1267 3735 PARK AEROSPACE CORP COM 70014A104 0 2804 SH SOLE 0 0 2804 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 253909 611817 SH SOLE 607241 32 4544 PAYLOCITY HLDG CORP COM 70438V106 0 71 SH SOLE 0 0 71 PAYPAL HLDGS INC COMMON STOCK 70450Y103 350836 1874092 SH SOLE 1776583 371 97138 PENNYMAC MTG INVT TR REIT 70931T103 123 12432 SH SOLE 7090 0 5342 PERDOCEO ED CORP COM 71363P106 0 4276 SH SOLE 0 0 4276 PERFICIENT INC COMMON STOCK 71375U101 7066 56156 SH SOLE 54581 66 1509 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 115086 2508303 SH SOLE 2507862 0 441 PETROLEO BRASILEIRO SA PETRO AMERICAN DEPOSITARY RECEIPT 71654V101 1 2394 SH SOLE 0 0 2394 PETROLEO BRASILEIRO SA PETRO AMERICAN DEPOSITARY RECEIPT 71654V408 14194 1296963 SH SOLE 1292756 0 4207 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3550 SH SOLE 0 0 3550 PILGRIMS PRIDE CORP COM 72147K108 0 982 SH SOLE 0 0 982 PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 100 SH SOLE 0 0 100 PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 63959 671465 SH SOLE 669677 52 1736 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 374 SH SOLE 0 0 374 PLUG POWER INC COMMON STOCK 72919P202 41 1979 SH SOLE 1433 0 546 POOL CORP COMMON STOCK 73278L105 27267 49546 SH SOLE 47306 0 2240 PORTILLOS INC COM CL A 73642K106 0 35 SH SOLE 0 0 35 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 3107 SH SOLE 0 0 3107 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 93732 480247 SH SOLE 463386 0 16861 PRIMERICA INC COMMON STOCK 74164M108 5288 34883 SH SOLE 34498 0 385 PRINCIPAL FINANCIAL GROUP IN COMMON STOCK 74251V102 10449 152199 SH SOLE 144286 0 7913 PROASSURANCE CORP COM 74267C106 1 28332 SH SOLE 0 0 28332 PROG HOLDINGS INC COM NPV 74319R101 0 312 SH SOLE 0 0 312 PROLOGIS INC. REIT 74340W103 16320 105259 SH SOLE 84747 0 20512 PROSHARES TR ONLINE RTL ETF 74347B169 0 400 SH SOLE 0 0 400 PROPETRO HLDG CORP COM 74347M108 0 18271 SH SOLE 0 0 18271 PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 200 SH SOLE 0 0 200 PROVIDENT FINL SVCS INC COM 74386T105 0 9227 SH SOLE 0 0 9227 PUBLIC STORAGE REIT 74460D109 8553 24817 SH SOLE 22382 0 2435 QORVO INC COMMON STOCK 74736K101 4700 32167 SH SOLE 14396 0 17771 QUALYS INC COMMON STOCK 74758T303 5219 38619 SH SOLE 37915 115 589 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3067 19561 SH SOLE 16921 0 2640 QUIDEL CORP COM 74838J101 0 1274 SH SOLE 0 0 1274 QUINSTREET INC COM 74874Q100 0 3293 SH SOLE 0 0 3293 RH COM 74967X103 0 810 SH SOLE 0 0 810 RPT REALTY SH BEN INT 74971D101 0 15499 SH SOLE 0 0 15499 RANGE RES CORP COMMON STOCK 75281A109 12752 749622 SH SOLE 715136 0 34486 READY CAPITAL CORP COM 75574U101 0 14775 SH SOLE 0 0 14775 REALOGY HLDGS CORP COM 75605Y106 0 9634 SH SOLE 0 0 9634 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 19314 31346 SH SOLE 30581 0 765 REGENXBIO INC COM 75901B107 0 597 SH SOLE 0 0 597 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 26335 1232031 SH SOLE 952268 0 279763 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1429 SH SOLE 0 0 1429 RENT A CTR INC NEW COM 76009N100 0 856 SH SOLE 0 0 856 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 487 25235 SH SOLE 18712 0 6523 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 3525 SH SOLE 0 0 3525 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 750 7346 SH SOLE 7232 0 114 ROKU INC COMMON STOCK 77543R102 19026 83761 SH SOLE 83373 0 388 S&P GLOBAL INC COMMON STOCK 78409V104 359654 766254 SH SOLE 730367 18 35869 SBA COMMUNICATIONS CORP NEW COMMON STOCK 78410G104 11358 30868 SH SOLE 29190 0 1678 SLM CORP COM 78442P106 0 1518 SH SOLE 0 0 1518 SM ENERGY CO COMMON STOCK 78454L100 32 8052 SH SOLE 1080 0 6972 SPDR S&P 500 ETF TR MUTUAL FUND 78462F103 31213 75479 SH SOLE 65659 0 9820 SPS COMM INC COM 78463M107 0 848 SH SOLE 0 0 848 SPDR GOLD TR MUTUAL FUND 78463V107 6014 36988 SH SOLE 33961 0 3027 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1208 SH SOLE 0 0 1208 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 49688 SH SOLE 49488 0 200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS MUTUAL FUND 78463X889 1 235 SH SOLE 35 0 200 SPDR SER TR FACTST INV ETF 78464A110 0 225 SH SOLE 0 0 225 SPDR SER TR MUTUAL FUND 78464A698 35 1000 SH SOLE 500 0 500 SPDR SER TR MUTUAL FUND 78464A763 65 3792 SH SOLE 500 0 3292 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 75 SH SOLE 0 0 75 SPDR SER TR MUTUAL FUND 78464A870 19923 179691 SH SOLE 163016 0 16675 SPDR SER TR S&P HOMEBUILD 78464A888 0 27 SH SOLE 0 0 27 SPDR DOW JONES INDL AVERAGE MUTUAL FUND 78467X109 994 2906 SH SOLE 2735 0 171 SPDR S&P MIDCAP 400 ETF TR MUTUAL FUND 78467Y107 56448 110651 SH SOLE 94789 0 15862 SPDR SER TR MUTUAL FUND 78468R721 129 150096 SH SOLE 2352 0 147744 SPDR SER TR NUVEEN BLMBRG SH 78468R739 26 514679 SH SOLE 0 0 514679 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 85 SH SOLE 0 0 85 SPX FLOW INC COM 78469X107 0 1336 SH SOLE 0 0 1336 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 21651 32627 SH SOLE 31913 0 714 SABRA HEALTH CARE REIT INC REIT 78573L106 0 2005 SH SOLE 34 0 1971 SAFEHOLD INC COM 78645L100 0 2288 SH SOLE 0 0 2288 SAFETY INS GROUP INC COM 78648T100 0 3094 SH SOLE 0 0 3094 SAIA INC COM 78709Y105 1 2439 SH SOLE 0 0 2439 SALESFORCE COM INC COMMON STOCK 79466L302 172639 688703 SH SOLE 613845 158 74700 SANOFI AMERICAN DEPOSITARY RECEIPT 80105N105 14335 292524 SH SOLE 194560 90143 7821 SCIENTIFIC GAMES CORP COM 80874P109 0 569 SH SOLE 0 0 569 SEA LTD AMERICAN DEPOSITARY RECEIPT 81141R100 27 219 SH SOLE 115 0 104 SEAGEN INC COMMON STOCK 81181C104 2614 18738 SH SOLE 16903 0 1835 SEALED AIR CORP NEW COMMON STOCK 81211K100 7564 117234 SH SOLE 112104 0 5130 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y209 1010 7496 SH SOLE 7037 0 459 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y407 5459 27174 SH SOLE 26589 0 585 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y506 3062 58348 SH SOLE 55170 0 3178 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y605 3312 86820 SH SOLE 84823 0 1997 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y704 746 8209 SH SOLE 7049 0 1160 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y803 3094 22370 SH SOLE 17796 0 4574 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y852 7875 102469 SH SOLE 99242 0 3227 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y886 1177 17707 SH SOLE 16050 0 1657 SELECT MED HLDGS CORP COM 81619Q105 0 2959 SH SOLE 0 0 2959 SENSEONICS HLDGS INC COM 81727U105 0 10000 SH SOLE 0 0 10000 SENTINELONE INC CL A 81730H109 0 200 SH SOLE 0 0 200 SERVICENOW INC COMMON STOCK 81762P102 160411 252430 SH SOLE 244058 0 8372 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 10639 132485 SH SOLE 125247 0 7238 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 2 2087 SH SOLE 0 0 2087 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 3991 SH SOLE 0 0 3991 SHOPIFY INC COMMON STOCK 82509L107 87387 64278 SH SOLE 63232 0 1046 SIGNATURE BK NEW YORK N Y COMMON STOCK 82669G104 1087 3731 SH SOLE 3359 0 372 SILVERCORP METALS INC COM 82835P103 0 1000 SH SOLE 0 0 1000 SIMPLY GOOD FOODS CO COM 82900L102 0 1665 SH SOLE 0 0 1665 SITIME CORP COM 82982T106 0 10 SH SOLE 0 0 10 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2333 17634 SH SOLE 15041 0 2593 SLEEP NUMBER CORP COMMON STOCK 83125X103 536 7554 SH SOLE 7000 0 554 SMITH & NEPHEW PLC AMERICAN DEPOSITARY RECEIPT 83175M205 192 6417 SH SOLE 5500 0 917 SNAP INC COMMON STOCK 83304A106 40111 854888 SH SOLE 852587 280 2021 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 972 SH SOLE 0 0 972 SOLARWINDS CORP COM NEW 83417Q204 0 450 SH SOLE 0 0 450 SONIC AUTOMOTIVE INC CL A 83545G102 0 1587 SH SOLE 0 0 1587 SOUTHERN COPPER CORP COMMON STOCK 84265V105 29 731 SH SOLE 468 0 263 SPIRE INC COMMON STOCK 84857L101 72 3606 SH SOLE 1100 0 2506 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 249 SH SOLE 0 0 249 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 30396 1027403 SH SOLE 1023970 174 3259 STARWOOD PPTY TR INC REIT 85571B105 2 1872 SH SOLE 0 0 1872 STERLING BANCORP DEL COMMON STOCK 85917A100 5491 217367 SH SOLE 212896 0 4471 STRATEGIC ED INC COM 86272C103 0 1009 SH SOLE 0 0 1009 STRATEGY SHS NS 7HANDL IDX 86280R506 0 1000 SH SOLE 0 0 1000 SUMITOMO MITSUI FINL GROUP I AMERICAN DEPOSITARY RECEIPT 86562M209 2 44786 SH SOLE 352 0 44434 SUNCOKE ENERGY INC COMMON STOCK 86722A103 34 13046 SH SOLE 5158 0 7888 SUNRUN INC COMMON STOCK 86771W105 713 22381 SH SOLE 20773 0 1608 SYNAPTICS INC COM 87157D109 0 95 SH SOLE 0 0 95 SYNOVUS FINL CORP COMMON STOCK 87161C501 75 12362 SH SOLE 1565 0 10797 TD SYNNEX CORPORATION COMMON STOCK 87162W100 3 659 SH SOLE 23 0 636 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 17814 388982 SH SOLE 380887 0 8095 SYNEOS HEALTH INC COMMON STOCK 87166B102 3940 38837 SH SOLE 38376 0 461 TRI POINTE HOMES INC COM 87265H109 0 709 SH SOLE 0 0 709 TTM TECHNOLOGIES INC COM 87305R109 0 5494 SH SOLE 0 0 5494 TALOS ENERGY INC COM 87484T108 0 4483 SH SOLE 0 0 4483 TARGA RES CORP COMMON STOCK 87612G101 1120 22439 SH SOLE 21438 0 1001 TAYLOR MORRISON HOME CORP COM 87724P106 0 1165 SH SOLE 0 0 1165 TC ENERGY CORP COMMON STOCK 87807B107 2 3214 SH SOLE 0 0 3214 TECHTARGET INC COMMON 87874R100 5 1523 SH SOLE 0 53 1470 TEGNA INC COMMON STOCK 87901J105 22 6859 SH SOLE 1201 0 5658 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1276 SH SOLE 0 0 1276 TELADOC HEALTH INC COMMON STOCK 87918A105 9216 100752 SH SOLE 100358 0 394 TELUS CORPORATION COMMON STOCK 87971M103 27 4708 SH SOLE 0 0 4708 TEMPUR SEALY INTL INC COMMON STOCK 88023U101 64758 1377442 SH SOLE 1376917 0 525 TENET HEALTHCARE CORP COMMON STOCK 88033G407 282 5923 SH SOLE 3450 0 2473 TERADATA CORP DEL COMMON STOCK 88076W103 22 2172 SH SOLE 518 0 1654 TESLA INC COMMON STOCK 88160R101 442148 440549 SH SOLE 359875 0 80674 TETRA TECH INC NEW COMMON STOCK 88162G103 35560 210317 SH SOLE 209424 0 893 TEXAS CAP BANCSHARES INC COMMON STOCK 88224Q107 12 3868 SH SOLE 200 0 3668 THE ODP CORP COM 88337F105 0 183 SH SOLE 0 0 183 THE TRADE DESK INC COMMON STOCK 88339J105 7782 87457 SH SOLE 84905 0 2552 3-D SYS CORP DEL COM NEW 88554D205 0 564 SH SOLE 0 0 564 3M CO COMMON STOCK 88579Y101 178116 1017591 SH SOLE 989122 0 28469 TILRAY INC COMMON STOCK 88688T100 5 966 SH SOLE 698 0 268 TIVITY HEALTH INC COMMON STOCK 88870R102 290 15119 SH SOLE 10984 0 4135 TOPBUILD CORP COMMON STOCK 89055F103 1711 7560 SH SOLE 6200 0 1360 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 2707 SH SOLE 0 0 2707 TREEHOUSE FOODS INC COM 89469A104 0 1754 SH SOLE 0 0 1754 TREX CO INC COMMON STOCK 89531P105 9605 73435 SH SOLE 71085 0 2350 TRUIST FINL CORP COMMON STOCK 89832Q109 185236 3195330 SH SOLE 3120491 1128 73711 TWILIO INC COMMON STOCK 90138F102 151832 577186 SH SOLE 576506 0 680 TWITTER INC COMMON STOCK 90184L102 12258 291208 SH SOLE 282923 177 8108 UFP INDUSTRIES INC COM 90278Q108 0 3764 SH SOLE 0 0 3764 USANA HEALTH SCIENCES INC COM 90328M107 0 457 SH SOLE 0 0 457 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 191723 4573415 SH SOLE 4571957 488 970 ULTA BEAUTY INC COMMON STOCK 90384S303 54675 133570 SH SOLE 132596 0 974 ULTRA CLEAN HLDGS INC COM 90385V107 0 2056 SH SOLE 0 0 2056 ULTRAPAR PARTICIPACOES SA AMERICAN DEPOSITARY RECEIPT 90400P101 1 35283 SH SOLE 0 0 35283 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 2466 SH SOLE 0 0 2466 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 625 SH SOLE 0 0 625 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1085987 2182821 SH SOLE 1798051 19664 365106 UNITI GROUP INC REIT 91325V108 0 6269 SH SOLE 1 0 6268 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4087 25395 SH SOLE 24764 0 631 UNUM GROUP COM 91529Y106 0 12033 SH SOLE 0 0 12033 UPSTART HLDGS INC COMMON STOCK 91680M107 15 515 SH SOLE 100 0 415 US ECOLOGY INC COMMON 91734M103 3 723 SH SOLE 0 80 643 VACASA INC CLASS A COM 91854V107 0 10070 SH SOLE 0 0 10070 VAIL RESORTS INC COMMON STOCK 91879Q109 11701 36002 SH SOLE 34272 0 1730 VALERO ENERGY CORP COMMON STOCK 91913Y100 3649 54546 SH SOLE 48560 0 5986 VANECK ETF TRUST MUTUAL FUND 92189F106 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448564 SH SOLE 445636 168 2760 VERICEL CORP COMMON STOCK 92346J108 157 4314 SH SOLE 4000 0 314 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 84486 388956 SH SOLE 367697 0 21259 VIASAT INC COMMON STOCK 92552V100 45 1284 SH SOLE 1000 0 284 VIACOMCBS INC COMMON STOCK 92556H206 21788 731714 SH SOLE 633849 0 97865 VIATRIS INC COMMON STOCK 92556V106 3271 249597 SH SOLE 201561 0 48036 VIR BIOTECHNOLOGY INC COM 92764N102 0 120 SH SOLE 0 0 120 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 6 1736 SH SOLE 425 0 1311 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 2658 SH SOLE 0 0 2658 VISA INC COMMON STOCK 92826C839 729790 3404483 SH SOLE 3257518 705 146260 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 12099 SH SOLE 0 0 12099 VITA COCO CO INC COM 92846Q107 0 40 SH SOLE 0 0 40 VODAFONE GROUP PLC NEW AMERICAN DEPOSITARY RECEIPT 92857W308 143 14708 SH SOLE 9362 0 5346 VONAGE HLDGS CORP COM 92886T201 0 6888 SH SOLE 0 0 6888 WEC ENERGY GROUP INC COMMON STOCK 92939U106 7484 82329 SH SOLE 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COMMON STOCK 866796105 297 6646 SH SOLE 4684 0 1962 SUPERIOR INDS INTL INC COM 868168105 0 230 SH SOLE 0 0 230 SURMODICS INC COM 868873100 0 753 SH SOLE 0 0 753 TABULA RASA HEALTHCARE INC COM 873379101 0 1375 SH SOLE 0 0 1375 TECK RESOURCES LTD COMMON STOCK 878742204 1 6030 SH SOLE 0 0 6030 TEVA PHARMACEUTICAL INDS LTD AMERICAN DEPOSITARY RECEIPT 881624209 72 13351 SH SOLE 9051 0 4300 THOMSON REUTERS CORP. COMMON STOCK 884903709 22559 190058 SH SOLE 188315 0 1743 THOR INDS INC COM 885160101 0 725 SH SOLE 0 0 725 TIMKEN CO COMMON STOCK 887389104 3026 44434 SH SOLE 43671 0 763 TOMPKINS FINL CORP COM 890110109 0 626 SH SOLE 0 0 626 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 1658 35430 SH SOLE 29994 0 5436 TREDEGAR CORP COMMON STOCK 894650100 1 259 SH SOLE 121 0 138 TRIUMPH GROUP INC NEW COM 896818101 0 4334 SH SOLE 0 0 4334 UMB FINL CORP COMMON STOCK 902788108 32371 305374 SH SOLE 305068 0 306 UNDER ARMOUR INC COMMON STOCK 904311107 93 5338 SH SOLE 4390 0 948 UNIFI INC COM NEW 904677200 0 753 SH SOLE 0 0 753 UNITED BANKSHARES INC WEST V COMMON STOCK 909907107 5705 158209 SH SOLE 157246 0 963 UNITED INS HLDGS CORP COMMON STOCK 910710102 131 37391 SH SOLE 30082 0 7309 US FOODS HLDG CORP COM 912008109 0 372 SH SOLE 0 0 372 URBAN OUTFITTERS INC COM 917047102 0 405 SH SOLE 0 0 405 URSTADT BIDDLE PPTYS INC CL A 917286205 0 20265 SH SOLE 0 0 20265 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 4200 SH SOLE 0 0 4200 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 1354 SH SOLE 0 0 1354 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 1195 SH SOLE 0 0 1195 VEEVA SYS INC COMMON STOCK 922475108 38188 149585 SH SOLE 102539 66 46980 VANGUARD MUN BD FDS MUTUAL FUND 922907746 11 579 SH SOLE 193 0 386 VANGUARD INDEX FDS MUTUAL FUND 922908629 5960 25903 SH SOLE 23391 0 2512 VICI PPTYS INC REIT 925652109 18066 600082 SH SOLE 600000 0 82 WERNER ENTERPRISES INC COM 950755108 0 380 SH SOLE 0 0 380 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3545 33235 SH SOLE 32935 0 300 WHITESTONE REIT COM 966084204 0 5031 SH SOLE 0 0 5031 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 225 SH SOLE 0 0 225 WOODWARD INC COMMON STOCK 980745103 38850 355372 SH SOLE 354887 0 485 WORTHINGTON INDS INC COMMON STOCK 981811102 453 9610 SH SOLE 8293 0 1317 ALPS ETF TR MUTUAL FUND 00162Q452 132 4933 SH SOLE 4025 0 908 AMC ENTMT HLDGS INC CL A COM 00165C104 0 297 SH SOLE 0 0 297 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 101 SH SOLE 0 0 101 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 53 SH SOLE 0 0 53 ARK ETF TR MUTUAL FUND 00214Q500 15 932 SH SOLE 450 0 482 ARK ETF TR ISRAEL INOVATE 00214Q609 0 262 SH SOLE 0 0 262 ARK ETF TR FINTECH INNOVA 00214Q708 0 257 SH SOLE 0 0 257 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 13976 SH SOLE 0 0 13976 ACADIA HEALTHCARE COMPANY IN COMMON STOCK 00404A109 4146 70526 SH SOLE 68311 0 2215 ADVANCED DRAIN SYS INC DEL COMMON STOCK 00790R104 1860 13915 SH SOLE 13665 0 250 AIRGAIN INC COM 00938A104 0 2000 SH SOLE 0 0 2000 ALLEGIANCE BANCSHARES INC COMMON STOCK 01748H107 1312 31522 SH SOLE 31076 0 446 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 7310 43335 SH SOLE 42990 0 345 ALTERYX INC COMMON STOCK 02156B103 3745 62281 SH SOLE 61896 0 385 AMERICAN PUB ED INC COM 02913V103 0 989 SH SOLE 0 0 989 AMERICAS CAR-MART INC COM 03062T105 0 200 SH SOLE 0 0 200 AMERICOLD RLTY TR COM 03064D108 1 29953 SH SOLE 0 0 29953 AMERIS BANCORP COM 03076K108 0 1149 SH SOLE 0 0 1149 AMICUS THERAPEUTICS INC COM 03152W109 1 100110 SH SOLE 0 0 100110 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 7 SH SOLE 0 0 7 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 1000 SH SOLE 0 0 1000 ARCELORMITTAL SA LUXEMBOURG COMMON STOCK 03938L203 55 5076 SH SOLE 1731 0 3345 ARGENX SE AMERICAN DEPOSITARY RECEIPT 04016X101 121560 347182 SH SOLE 332238 0 14944 ARMADA HOFFLER PPTYS INC COM 04208T108 0 10691 SH SOLE 0 0 10691 AVALARA INC COMMON STOCK 05338G106 520 4036 SH SOLE 4028 0 8 AVANGRID INC COMMON STOCK 05351W103 3 757 SH SOLE 55 0 702 AVANTOR INC COMMON STOCK 05352A100 15289 363627 SH SOLE 362808 0 819 AVIENT CORPORATION COMMON STOCK 05368V106 3843 70737 SH SOLE 68682 0 2055 BRP INC COM SUN VTG 05577W200 0 10 SH SOLE 0 0 10 BM TECHNOLOGIES INC CL A COM 05591L107 0 676 SH SOLE 0 0 676 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 4 286 SH SOLE 86 0 200 BANCO BILBAO VIZCAYA ARGENTA AMERICAN DEPOSITARY RECEIPT 05946K101 3 36935 SH SOLE 0 0 36935 BANCO SANTANDER S.A. AMERICAN DEPOSITARY RECEIPT 05964H105 21 100455 SH SOLE 5829 0 94626 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 1937 SH SOLE 0 0 1937 BANK OZK COMMON STOCK 06417N103 15 2566 SH SOLE 319 0 2247 BANKUNITED INC COM 06652K103 0 2798 SH SOLE 0 0 2798 BARNES & NOBLE ED INC COM 06777U101 0 208 SH SOLE 0 0 208 BEAZER HOMES USA INC COM NEW 07556Q881 0 500 SH SOLE 0 0 500 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1533 17972 SH SOLE 17348 0 624 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 203 SH SOLE 0 0 203 BLACKBAUD INC COMMON STOCK 09227Q100 1767 22863 SH SOLE 22251 129 483 BLACKBERRY LTD COM 09228F103 0 250 SH SOLE 0 0 250 BLACKROCK ENHANCD CAP & INM COM 09256A109 0 10000 SH SOLE 0 0 10000 BRF SA SPONSORED ADR 10552T107 0 16399 SH SOLE 0 0 16399 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 0 2750 SH SOLE 0 0 2750 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 3955 SH SOLE 0 0 3955 CNX RES CORP COM 12653C108 0 4854 SH SOLE 0 0 4854 CAMECO CORP COMMON STOCK 13321L108 2 946 SH SOLE 100 0 846 CANNAE HLDGS INC COMMON STOCK 13765N107 0 30 SH SOLE 1 0 29 CARDIFF ONCOLOGY INC COM 14147L108 0 139 SH SOLE 0 0 139 CARETRUST REIT INC COM 14174T107 0 1509 SH SOLE 0 0 1509 CARNIVAL PLC ADR 14365C103 0 741 SH SOLE 0 0 741 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 66 SH SOLE 0 0 66 CELSIUS HLDGS INC COM NEW 15118V207 0 439 SH SOLE 0 0 439 CENTERSPACE COM 15202L107 0 269 SH SOLE 0 0 269 CHART INDS INC COM 16115Q308 0 1534 SH SOLE 0 0 1534 CHEWY INC CL A 16679L109 0 200 SH SOLE 0 0 200 CHINA LIFE INS CO LTD AMERICAN DEPOSITARY RECEIPT 16939P106 1 1259 SH SOLE 0 0 1259 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 190 SH SOLE 0 0 190 CIRCOR INTL INC COM 17273K109 0 1068 SH SOLE 0 0 1068 CLEARWAY ENERGY INC CL C 18539C204 0 1048 SH SOLE 0 0 1048 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 5000 SH SOLE 0 0 5000 COHEN & STEERS LTD DURATION COM 19248C105 0 599 SH SOLE 0 0 599 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 91 SH SOLE 0 0 91 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 204 SH SOLE 0 0 204 COMPASS MINERALS INTL INC COM 20451N101 0 318 SH SOLE 0 0 318 CONSOL ENERGY INC NEW COM 20854L108 0 2408 SH SOLE 0 0 2408 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 142 SH SOLE 0 0 142 COUPA SOFTWARE INC COMMON STOCK 22266L106 8622 54601 SH SOLE 54554 0 47 CRONOS GROUP INC COMMON STOCK 22717L101 1 283 SH SOLE 252 0 31 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1663 SH SOLE 0 0 1663 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8001 143959 SH SOLE 123125 0 20834 DIGITAL WORLD ACQUISITION CO COMMON STOCK 25400Q105 15 585 SH SOLE 300 0 285 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 402 SH SOLE 0 0 402 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 0 6640 SH SOLE 0 0 6640 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1 18227 SH SOLE 0 0 18227 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 1233 SH SOLE 0 0 1233 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 800 SH SOLE 0 0 800 DIVERSIFIED HEALTHCARE TR REIT 25525P107 0 7184 SH SOLE 20 0 7164 DOLBY LABORATORIES INC COMMON STOCK 25659T107 16 194 SH SOLE 166 0 28 DONNELLEY FINL SOLUTIONS INC COMMON STOCK 25787G100 6 6394 SH SOLE 119 0 6275 EQT CORP COMMON STOCK 26884L109 16205 758912 SH SOLE 743026 0 15886 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 848 SH SOLE 0 0 848 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 0 201 SH SOLE 0 0 201 ETF MANAGERS TR MUTUAL FUND 26924G508 21 6740 SH SOLE 1894 0 4846 EAGLE MATLS INC COM 26969P108 0 271 SH SOLE 0 0 271 EATON VANCE LTD DURATION INC MUTUAL FUND 27828H105 266 21524 SH SOLE 20320 0 1204 EATON VANCE TAX-MANAGED GLOB MUTUAL FUND 27829F108 714 93931 SH SOLE 57749 0 36182 EDITAS MEDICINE INC COMMON STOCK 28106W103 16 1600 SH SOLE 600 0 1000 EMBRAER S.A. SPONSORED ADS 29082A107 0 998 SH SOLE 0 0 998 ENBRIDGE INC COMMON STOCK 29250N105 3948 106045 SH SOLE 100956 0 5089 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 2878 SH SOLE 0 0 2878 ENEL CHILE S.A. AMERICAN DEPOSITARY RECEIPT 29278D105 1 1067 SH SOLE 0 0 1067 ENTEGRIS INC COMMON STOCK 29362U104 2649 19836 SH SOLE 19111 0 725 EQUINOR ASA SPONSORED ADR 29446M102 0 777 SH SOLE 0 0 777 EVERCORE INC COMMON STOCK 29977A105 9534 70458 SH SOLE 70179 0 279 EVERI HLDGS INC COM 30034T103 0 3354 SH SOLE 0 0 3354 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3305 67520 SH SOLE 65003 0 2517 FIRST HAWAIIAN INC COM 32051X108 0 3003 SH SOLE 0 0 3003 FIRST INDL RLTY TR INC REIT 32054K103 2282 35640 SH SOLE 34473 0 1167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 2500 SH SOLE 0 0 2500 FOSSIL GROUP INC COM 34988V106 0 627 SH SOLE 0 0 627 G III APPAREL GROUP LTD COM 36237H101 0 9386 SH SOLE 0 0 9386 GAMING & LEISURE PPTYS INC REIT 36467J108 5510 113266 SH SOLE 113225 0 41 GAMESTOP CORP NEW CL A 36467W109 0 27 SH SOLE 0 0 27 GANNETT CO INC COMMON STOCK 36472T109 3 14997 SH SOLE 550 0 14447 GENIUS BRANDS INTL INC COM 37229T301 0 834 SH SOLE 0 0 834 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4085 SH SOLE 0 0 4085 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 42550 751553 SH SOLE 750439 0 1114 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 732 SH SOLE 0 0 732 GLOBAL X FDS MUTUAL FUND 37954Y855 845 12461 SH SOLE 10002 0 2459 GRAND CANYON ED INC COMMON STOCK 38526M106 47 928 SH SOLE 548 0 380 GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101 707 25282 SH SOLE 25000 0 282 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 0 2681 SH SOLE 0 0 2681 GUARDANT HEALTH INC COMMON STOCK 40131M109 14815 148192 SH SOLE 148119 0 73 HDFC BANK LTD AMERICAN DEPOSITARY RECEIPT 40415F101 223 3449 SH SOLE 3120 313 16 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 7500 SH SOLE 0 0 7500 HANGER INC COM NEW 41043F208 0 3789 SH SOLE 0 0 3789 HEALTHEQUITY INC COMMON STOCK 42226A107 2113 48022 SH SOLE 47758 0 264 HUMACYTE INC COM 44486Q103 0 1000 SH SOLE 0 0 1000 ICU MED INC COMMON STOCK 44930G107 43172 182482 SH SOLE 181845 55 582 INNOSPEC INC COM 45768S105 0 447 SH SOLE 0 0 447 INSTEEL INDS INC COM 45774W108 0 507 SH SOLE 0 0 507 INSPERITY INC COM 45778Q107 0 1162 SH SOLE 0 0 1162 INSULET CORP COMMON STOCK 45784P101 4438 16719 SH SOLE 16677 0 42 INTEGER HLDGS CORP COMMON STOCK 45826H109 6475 76408 SH SOLE 75648 0 760 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1183 11009 SH SOLE 10009 0 1000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 443 SH SOLE 0 0 443 INVENTRUST PPTYS CORP COM NEW 46124J201 0 70 SH SOLE 0 0 70 INVESCO MUN OPPORTUNITY TR MUTUAL FUND 46132C107 50 3680 SH SOLE 3600 0 80 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V142 143 2571 SH SOLE 2350 0 221 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1078 SH SOLE 0 0 1078 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V357 120 31532 SH SOLE 704 0 30828 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 1227 SH SOLE 0 0 1227 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 373 SH SOLE 0 0 373 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 841 SH SOLE 0 0 841 ISHARES TR MSCI CHINA ETF 46429B671 0 315 SH SOLE 0 0 315 ISHARES TR MUTUAL FUND 46429B689 328 4349 SH SOLE 4274 0 75 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 588 SH SOLE 0 0 588 ISHARES TR MUTUAL FUND 46432F339 2955 23298 SH SOLE 20084 0 3214 ISHARES TR MSCI USA VALUE 46432F388 0 45 SH SOLE 0 0 45 ISHARES TR BLACKROCK ULTRA 46434V878 3 65340 SH SOLE 0 0 65340 ISHARES TR US INFRASTRUC 46435U713 0 392 SH SOLE 0 0 392 JBG SMITH PPTYS COM 46590V100 0 423 SH SOLE 0 0 423 JACKSON FINANCIAL INC COM CL A 46817M107 0 16 SH SOLE 0 0 16 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 644 SH SOLE 0 0 644 KKR & CO INC COMMON STOCK 48251W104 3074 41513 SH SOLE 41240 0 273 KINSALE CAP GROUP INC COMMON STOCK 49714P108 31063 130782 SH SOLE 130507 70 205 KOPPERS HOLDINGS INC COM 50060P106 0 4196 SH SOLE 0 0 4196 LENDINGTREE INC NEW COM 52603B107 0 273 SH SOLE 0 0 273 LIFE STORAGE INC COM 53223X107 0 666 SH SOLE 0 0 666 LISTED FD TR ROUNDHILL BITK 53656F706 0 322 SH SOLE 0 0 322 LIVENT CORP COM 53814L108 0 4188 SH SOLE 0 0 4188 LL FLOORING HOLDINGS INC COM 55003T107 0 1423 SH SOLE 0 0 1423 MGP INGREDIENTS INC NEW COM 55303J106 0 866 SH SOLE 0 0 866 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 66 SH SOLE 0 0 66 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 66 SH SOLE 0 0 66 MANPOWERGROUP INC WIS COMMON STOCK 56418H100 117 2261 SH SOLE 1193 0 1068 MANULIFE FINL CORP COMMON STOCK 56501R106 1459 82866 SH SOLE 75337 0 7529 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1467 10186 SH SOLE 10000 0 186 MIZUHO FINANCIAL GROUP INC AMERICAN DEPOSITARY RECEIPT 60687Y109 10 21520 SH SOLE 1791 0 19729 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 2967 64516 SH SOLE 64013 0 503 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 650 SH SOLE 0 0 650 NV5 GLOBAL INC COM 62945V109 0 22 SH SOLE 0 0 22 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 1000 SH SOLE 0 0 1000 NELNET INC CL A 64031N108 0 100 SH SOLE 0 0 100 NEVRO CORP COMMON STOCK 64157F103 1989 24841 SH SOLE 24537 0 304 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 42187 499931 SH SOLE 496531 0 3400 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 397 SH SOLE 0 0 397 NOMURA HLDGS INC AMERICAN DEPOSITARY RECEIPT 65535H208 7 9447 SH SOLE 444 0 9003 NOW INC COMMON STOCK 67011P100 31 6725 SH SOLE 3631 0 3094 NU SKIN ENTERPRISES INC CL A 67018T105 0 1704 SH SOLE 0 0 1704 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 991 18450 SH SOLE 17917 0 533 NUTRIEN LTD COMMON STOCK 67077M108 1551 21655 SH SOLE 20017 0 1638 OLO INC COMMON STOCK 68134L109 29835 1433854 SH SOLE 1433694 0 160 180 DEGREE CAP CORP COM NEW 68235B208 0 666 SH SOLE 0 0 666 ONESPAN INC COMMON STOCK 68287N100 4782 284011 SH SOLE 282486 0 1525 OPTION CARE HEALTH INC COM NEW 68404L201 0 41 SH SOLE 0 0 41 ORASURE TECHNOLOGIES INC COM 68554V108 0 7836 SH SOLE 0 0 7836 ORBITAL ENERGY GROUP INC COM 68559A109 0 1666 SH SOLE 0 0 1666 ORGANIGRAM HLDGS INC COM 68620P101 0 170 SH SOLE 0 0 170 ORGANOGENESIS HLDGS INC COM 68621F102 0 593 SH SOLE 0 0 593 OUTFRONT MEDIA INC COM 69007J106 0 121 SH SOLE 0 0 121 PS BUSINESS PKS INC CALIF REIT 69360J107 18 982 SH SOLE 100 0 882 PACIFIC PREMIER BANCORP COM 69478X105 0 2295 SH SOLE 0 0 2295 PALOMAR HLDGS INC COM 69753M105 0 29 SH SOLE 0 0 29 PAR PAC HOLDINGS INC COM NEW 69888T207 0 5689 SH SOLE 0 0 5689 PEBBLEBROOK HOTEL TR COM 70509V100 0 3985 SH SOLE 0 0 3985 RANGER OIL CORPORATION CLASS A COM 70788V102 1 22717 SH SOLE 0 0 22717 PENUMBRA INC COMMON STOCK 70975L107 47425 165280 SH SOLE 165060 0 220 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 2963 SH SOLE 0 0 2963 PHYSICIANS RLTY TR COM 71943U104 0 157 SH SOLE 0 0 157 PINTEREST INC COMMON STOCK 72352L106 99482 2738102 SH SOLE 2736758 0 1344 PLANET FITNESS INC COMMON STOCK 72703H101 9 165 SH SOLE 100 0 65 PRETIUM RES INC COM 74139C102 0 8493 SH SOLE 0 0 8493 PROCURE ETF TRUST II SPACE ETF 74280R205 0 578 SH SOLE 0 0 578 PROS HOLDINGS INC COMMON STOCK 74346Y103 17 709 SH SOLE 500 0 209 PROSHARES TR BITCOIN STRATE 74347G440 0 2518 SH SOLE 0 0 2518 PROSHARES TR S&P TECH DIVIDEN 74347G606 0 451 SH SOLE 0 0 451 PROSHARES TR MUTUAL FUND 74348A467 246 3954 SH SOLE 2506 0 1448 PRUDENTIAL PLC AMERICAN DEPOSITARY RECEIPT 74435K204 7 1649 SH SOLE 75 0 1574 RMR GROUP INC CL A 74967R106 0 56 SH SOLE 0 0 56 RAYONIER ADVANCED MATLS INC COMMON STOCK 75508B104 5 2869 SH SOLE 854 0 2015 RBC BEARINGS INC COM 75524B104 0 100 SH SOLE 0 0 100 RE MAX HLDGS INC CL A 75524W108 0 202 SH SOLE 0 0 202 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 990 SH SOLE 0 0 990 RESOURCES CONNECTION INC COM 76122Q105 0 2695 SH SOLE 0 0 2695 RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103 9 1071 SH SOLE 121 0 950 REXFORD INDL RLTY INC REIT 76169C100 50574 624345 SH SOLE 623523 0 822 RINGCENTRAL INC COMMON STOCK 76680R206 28447 151891 SH SOLE 151835 0 56 ROCKET COS INC COM CL A 77311W101 0 200 SH SOLE 0 0 200 SL GREEN RLTY CORP COM 78440X804 0 834 SH SOLE 0 0 834 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2726 SH SOLE 0 0 2726 SPDR SER TR MUTUAL FUND 78464A805 76 2295 SH SOLE 1295 0 1000 SPDR SER TR PORTFOLIO S&P500 78464A854 0 4464 SH SOLE 0 0 4464 SABRE CORP COMMON STOCK 78573M104 1351 169538 SH SOLE 157290 0 12248 SAILPOINT TECHNOLOGIES HLDGS COMMON STOCK 78781P105 8460 175160 SH SOLE 175000 0 160 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 606 SH SOLE 0 0 606 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 21592 SH SOLE 0 0 21592 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 691 113230 SH SOLE 108880 0 4350 SITE CTRS CORP COM 82981J109 0 3028 SH SOLE 0 0 3028 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 166 SH SOLE 0 0 166 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2574 SH SOLE 0 0 2574 SKILLZ INC COMMON STOCK 83067L109 4 3600 SH SOLE 600 0 3000 SOUTHSIDE BANCSHARES INC COM 84470P109 0 1731 SH SOLE 0 0 1731 SPOK HLDGS INC COM 84863T106 0 2202 SH SOLE 0 0 2202 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 3041 SH SOLE 0 0 3041 SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 0 0 40 SURGALIGN HOLDINGS INC COM 86882C105 0 1000 SH SOLE 0 0 1000 TFS FINL CORP COM 87240R107 0 401 SH SOLE 0 0 401 TACTILE SYS TECHNOLOGY INC COMMON STOCK 87357P100 6 1552 SH SOLE 330 0 1222 TENARIS S A SPONSORED ADS 88031M109 0 164 SH SOLE 0 0 164 TERRENO RLTY CORP COM 88146M101 0 50 SH SOLE 0 0 50 TIDEWATER INC NEW COMMON STOCK 88642R109 2 143 SH SOLE 0 0 143 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 2 SH SOLE 0 0 2 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 2 SH SOLE 0 0 2 TITAN INTL INC ILL COM 88830M102 0 2490 SH SOLE 0 0 2490 TRILOGY METALS INC NEW COM 89621C105 0 20000 SH SOLE 0 0 20000 TRUEBLUE INC COM 89785X101 0 1036 SH SOLE 0 0 1036 TTEC HLDGS INC COM 89854H102 0 882 SH SOLE 0 0 882 22ND CENTY GROUP INC COM 90137F103 0 1977 SH SOLE 0 0 1977 TWO HBRS INVT CORP COM NEW 90187B408 0 2607 SH SOLE 0 0 2607 U S PHYSICAL THERAPY COM 90337L108 0 458 SH SOLE 0 0 458 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 2 585 SH SOLE 87 0 498 URBAN EDGE PPTYS COM 91704F104 0 1216 SH SOLE 0 0 1216 VALVOLINE INC COMMON STOCK 92047W101 23844 640152 SH SOLE 639431 0 721 VANECK ETF TRUST MUTUAL FUND 92189F700 4195 44264 SH SOLE 43635 0 629 VANECK ETF TRUST MUTUAL FUND 92189F726 48 305 SH SOLE 255 0 50 VANECK ETF TRUST MUTUAL FUND 92189H821 64 4758 SH SOLE 3474 0 1284 VANGUARD WORLD FDS MUTUAL FUND 92204A876 109 870 SH SOLE 700 0 170 VANGUARD SCOTTSDALE FDS MUTUAL FUND 92206C409 31912 396796 SH SOLE 365515 0 31281 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 881 SH SOLE 0 0 881 VAREX IMAGING CORP COMMON STOCK 92214X106 5 2234 SH SOLE 170 0 2064 VERA BRADLEY INC COM 92335C106 0 401 SH SOLE 0 0 401 VERACYTE INC COM 92337F107 0 3600 SH SOLE 0 0 3600 VERINT SYS INC COM 92343X100 0 194 SH SOLE 0 0 194 VERTIV HOLDINGS CO COM CL A 92537N108 0 1078 SH SOLE 0 0 1078 VIAD CORP COM 92552R406 0 604 SH SOLE 0 0 604 VICARIOUS SURGICAL INC COM CL A 92561V109 0 1000 SH SOLE 0 0 1000 VIMEO INC COMMON STOCK 92719V100 2999 167497 SH SOLE 165869 0 1628 VIRNETX HLDG CORP COM 92823T108 0 4595 SH SOLE 0 0 4595 VIRTRA INC COM PAR 92827K301 0 7250 SH SOLE 0 0 7250 VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109 2971 10085 SH SOLE 10000 0 85 VISTEON CORP COMMON STOCK 92839U206 41060 369510 SH SOLE 369448 0 62 VROOM INC COMMON STOCK 92918V109 601 57868 SH SOLE 55660 0 2208 WP CAREY INC COMMON STOCK 92936U109 8766 111410 SH SOLE 106834 0 4576 WPP PLC NEW AMERICAN DEPOSITARY RECEIPT 92937A102 52 1994 SH SOLE 141 446 1407 WENDYS CO COMMON STOCK 95058W100 13 4190 SH SOLE 538 0 3652 WINTRUST FINL CORP COMMON STOCK 97650W108 18810 208214 SH SOLE 207116 0 1098 WISDOMTREE INVTS INC COM 97717P104 0 6719 SH SOLE 0 0 6719 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 142 SH SOLE 0 0 142 WISDOMTREE TR GLB US QTLY DIV 97717W844 0 2016 SH SOLE 0 0 2016 WORKDAY INC COMMON STOCK 98138H101 76987 282177 SH SOLE 281750 0 427 WW INTL INC COMMON STOCK 98262P101 8 1401 SH SOLE 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413216300 4 1000 SH SOLE 1000 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 368 14027 SH SOLE 14027 0 0 HEARTLAND FINL USA INC COMMON STOCK 42234Q102 5630 111235 SH SOLE 111235 0 0 HERC HLDGS INC COMMON STOCK 42704L104 66581 425305 SH SOLE 425305 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 2 100 SH SOLE 100 0 0 HEXO CORP COMMON STOCK 428304307 0 26 SH SOLE 26 0 0 HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 3672 70461 SH SOLE 70461 0 0 HINGHAM INSTN SVGS MASS COMMON STOCK 433323102 8735 20803 SH SOLE 20803 0 0 HOMOLOGY MEDICINES INC COMMON STOCK 438083107 0 125 SH SOLE 125 0 0 HUAZHU GROUP LTD AMERICAN DEPOSITARY RECEIPT 44332N106 31 825 SH SOLE 799 0 26 HYATT HOTELS CORP COMMON STOCK 448579102 142819 1489253 SH SOLE 1489253 0 0 IDW MEDIA HLDGS INC COMMON STOCK 44951N106 210 104974 SH SOLE 104974 0 0 IES HLDGS INC COMMON STOCK 44951W106 2532 50000 SH SOLE 50000 0 0 I MAB AMERICAN DEPOSITARY RECEIPT 44975P103 11 240 SH SOLE 240 0 0 IAMGOLD CORP COMMON STOCK 450913108 3 1000 SH SOLE 1000 0 0 ICICI BANK LIMITED AMERICAN DEPOSITARY RECEIPT 45104G104 5 246 SH SOLE 0 0 246 IHEARTMEDIA INC COMMON STOCK 45174J509 23935 1137592 SH SOLE 1137592 0 0 INFOSYS LTD AMERICAN DEPOSITARY RECEIPT 456788108 6 233 SH SOLE 0 0 233 INVESCO QQQ TR MUTUAL FUND 46090E103 5902 14835 SH SOLE 14828 0 7 INVESCO SR INCOME TR MUTUAL FUND 46131H107 4079 942100 SH SOLE 942100 0 0 INVESCO ADVANTAGE MUN INCOME MUTUAL FUND 46132E103 49 4000 SH SOLE 4000 0 0 INVESCO QUALITY MUN INCOME T MUTUAL FUND 46133G107 49 3600 SH SOLE 3600 0 0 INVESCO INDIA EXCHANGE-TRADE MUTUAL FUND 46137R109 27 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V134 196 2743 SH SOLE 2743 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V241 1248 23455 SH SOLE 23234 0 221 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V258 167 2065 SH SOLE 2065 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V282 105 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V407 26 385 SH SOLE 385 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V548 4 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V712 30 235 SH SOLE 235 0 0 INVESCO EXCHANGE TRADED FD T MUTUAL FUND 46137V738 163 3341 SH SOLE 3341 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 2408 SH SOLE 2408 0 0 INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138E412 73 1700 SH SOLE 1700 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 1700 SH SOLE 1700 0 0 INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G508 214 9703 SH SOLE 9703 0 0 INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G805 1 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II MUTUAL FUND 46138G870 6 223 SH SOLE 223 0 0 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J692 0 14 SH SOLE 14 0 0 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J726 2 68 SH SOLE 68 0 0 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J734 1 16 SH SOLE 16 0 0 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J742 2 58 SH SOLE 58 0 0 INVESCO EXCH TRD SLF IDX FD MUTUAL FUND 46138J841 5 220 SH SOLE 220 0 0 INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W502 2 69 SH SOLE 69 0 0 INVESCO EXCHNG TRAD SLF INDE MUTUAL FUND 46139W601 1 32 SH SOLE 32 0 0 INVESTORS TITLE CO NC COMMON STOCK 461804106 2290 11615 SH SOLE 11615 0 0 INVITAE CORP COMMON STOCK 46185L103 1573 103000 SH SOLE 103000 0 0 INVIVO THERAPEUTICS HLDGS CO COMMON STOCK 46186M506 0 2 SH SOLE 2 0 0 ISHARES INC MUTUAL FUND 464286475 250 4155 SH SOLE 4155 0 0 ISHARES INC MUTUAL FUND 464286608 301 6133 SH SOLE 6133 0 0 ISHARES INC MUTUAL FUND 464286665 3156 66072 SH SOLE 66072 0 0 ISHARES INC MUTUAL FUND 464286772 42 542 SH SOLE 542 0 0 ISHARES INC MUTUAL FUND 464286871 4404 189897 SH SOLE 189897 0 0 ISHARES TR MUTUAL FUND 464287341 7 245 SH SOLE 0 0 245 ISHARES TR MUTUAL FUND 464287382 590 8347 SH SOLE 8347 0 0 ISHARES TR MUTUAL FUND 464287408 398 2544 SH SOLE 2544 0 0 ISHARES TR MUTUAL FUND 464287432 6 38 SH SOLE 38 0 0 ISHARES TR MUTUAL FUND 464287481 2075 18008 SH SOLE 18008 0 0 ISHARES TR MUTUAL FUND 464287523 514 948 SH SOLE 948 0 0 ISHARES TR MUTUAL FUND 464287564 9371 123172 SH SOLE 120822 0 2350 ISHARES TR MUTUAL FUND 464287580 34 400 SH SOLE 400 0 0 ISHARES TR MUTUAL FUND 464287663 370 4846 SH SOLE 4846 0 0 ISHARES TR MUTUAL FUND 464287689 1476 5318 SH SOLE 5318 0 0 ISHARES TR MUTUAL FUND 464287739 463 3989 SH SOLE 3989 0 0 ISHARES TR MUTUAL FUND 464287762 95 315 SH SOLE 315 0 0 ISHARES TR MUTUAL FUND 464287788 85 984 SH SOLE 984 0 0 ISHARES TR MUTUAL FUND 464287838 14 97 SH SOLE 97 0 0 ISHARES TR MUTUAL FUND 464287879 110 1049 SH SOLE 1049 0 0 ISHARES TR MUTUAL FUND 464287887 1395 10051 SH SOLE 10051 0 0 ISHARES TR MUTUAL FUND 464288109 418 6000 SH SOLE 6000 0 0 ISHARES TR MUTUAL FUND 464288182 471 5701 SH SOLE 5701 0 0 ISHARES TR MUTUAL FUND 464288448 34 1095 SH SOLE 1095 0 0 ISHARES TR MUTUAL FUND 464288570 204 2200 SH SOLE 2200 0 0 ISHARES TR MUTUAL FUND 464288612 284 2500 SH SOLE 2500 0 0 ISHARES TR MUTUAL FUND 464288687 35847 909130 SH SOLE 905115 0 4015 ISHARES TR MUTUAL FUND 464288760 21 200 SH SOLE 200 0 0 ISHARES TR MUTUAL FUND 464288802 1170 11015 SH SOLE 11015 0 0 ISHARES TR MUTUAL FUND 46429B267 6 217 SH SOLE 217 0 0 ISHARES TR MUTUAL FUND 46429B598 327 7134 SH SOLE 0 0 7134 ISHARES TR MUTUAL FUND 46429B655 537 10583 SH SOLE 10583 0 0 ISHARES TR MUTUAL FUND 46429B663 9 90 SH SOLE 90 0 0 ISHARES TR MUTUAL FUND 46432F396 1 6 SH SOLE 6 0 0 ISHARES TR MUTUAL FUND 46432F859 50 1000 SH SOLE 1000 0 0 ISHARES INC MUTUAL FUND 46434G780 2274 106296 SH SOLE 106296 0 0 ISHARES TR MUTUAL FUND 46434V407 32 712 SH SOLE 712 0 0 ISHARES TR MUTUAL FUND 46434V738 6 100 SH SOLE 100 0 0 ISHARES TR MUTUAL FUND 46434V803 1 20 SH SOLE 20 0 0 ISHARES TR MUTUAL FUND 46435G193 458 16776 SH SOLE 15346 0 1430 ISHARES TR MUTUAL FUND 46435G243 3193 124470 SH SOLE 123230 0 1240 ISHARES TR MUTUAL FUND 46435U218 523 6200 SH SOLE 6200 0 0 ISHARES TR MUTUAL FUND 46435U366 345 6363 SH SOLE 6363 0 0 ISHARES TR MUTUAL FUND 46435U663 40 1000 SH SOLE 1000 0 0 JPMORGAN CHASE & CO MUTUAL FUND 46625H365 602 33796 SH SOLE 33796 0 0 J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q191 56 940 SH SOLE 940 0 0 J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q217 46 829 SH SOLE 829 0 0 J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q225 39 577 SH SOLE 577 0 0 J P MORGAN EXCHANGE-TRADED F MUTUAL FUND 46641Q233 28 522 SH SOLE 522 0 0 KT CORP AMERICAN DEPOSITARY RECEIPT 48268K101 5 403 SH SOLE 403 0 0 KALA PHARMACEUTICALS INC COMMON STOCK 483119103 0 275 SH SOLE 275 0 0 KEARNY FINL CORP MD COMMON STOCK 48716P108 1564 118000 SH SOLE 118000 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 112 3031 SH SOLE 3031 0 0 KIMBALL INTL INC COMMON STOCK 494274103 10212 998254 SH SOLE 998254 0 0 KINGSOFT CLOUD HLDGS LTD AMERICAN DEPOSITARY RECEIPT 49639K101 7 440 SH SOLE 440 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 4 50 SH SOLE 50 0 0 KOREA ELEC PWR CORP AMERICAN DEPOSITARY RECEIPT 500631106 3 279 SH SOLE 0 0 279 KRANESHARES TR MUTUAL FUND 500767850 9 200 SH SOLE 200 0 0 LG DISPLAY CO LTD AMERICAN DEPOSITARY RECEIPT 50186V102 2 209 SH SOLE 0 0 209 LPL FINL HLDGS INC COMMON STOCK 50212V100 26841 167659 SH SOLE 167659 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 199 10500 SH SOLE 10500 0 0 LEMONADE INC COMMON STOCK 52567D107 4 100 SH SOLE 100 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 385 15938 SH SOLE 15938 0 0 LENNAR CORP COMMON STOCK 526057302 22 233 SH SOLE 233 0 0 LEVI STRAUSS & CO NEW COMMON STOCK 52736R102 4205 168000 SH SOLE 168000 0 0 LIBERTY ALL STAR EQUITY FD MUTUAL FUND 530158104 24 2895 SH SOLE 2895 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307107 1839 11431 SH SOLE 11431 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229409 2359 46384 SH SOLE 46384 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229607 5533 108805 SH SOLE 108805 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229706 110 3836 SH SOLE 3836 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229854 1625 25697 SH SOLE 25697 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229870 571 9617 SH SOLE 9617 0 0 LIBERTY MEDIA CORP DEL COMMON STOCK 531229888 237 8434 SH SOLE 8434 0 0 LIBERTY TRIPADVISOR HLDGS IN COMMON STOCK 531465102 11 4978 SH SOLE 4978 0 0 LIMONEIRA CO COMMON STOCK 532746104 2503 166888 SH SOLE 166888 0 0 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 2360 27036 SH SOLE 27036 0 0 LUCID GROUP INC COMMON STOCK 549498103 1 17 SH SOLE 0 0 17 LUMOS PHARMA INC COMMON STOCK 55028X109 0 58 SH SOLE 58 0 0 LYFT INC COMMON STOCK 55087P104 8586 200931 SH SOLE 200931 0 0 MBIA INC COMMON STOCK 55262C100 608 38500 SH SOLE 38500 0 0 MFA FINL INC REIT 55272X102 32 7000 SH SOLE 7000 0 0 MFS INTER INCOME TR MUTUAL FUND 55273C107 0 76 SH SOLE 76 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 302 43830 SH SOLE 43830 0 0 MAGNITE INC COMMON STOCK 55955D100 26 1500 SH SOLE 1500 0 0 MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 9435 500000 SH SOLE 500000 0 0 MAIN STR CAP CORP COMMON STOCK 56035L104 2108 46999 SH SOLE 46999 0 0 MANITOWOC CO INC COMMON STOCK 563571405 268 14435 SH SOLE 14435 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 8211 SH SOLE 8211 0 0 MASONITE INTL CORP COMMON STOCK 575385109 1 6 SH SOLE 6 0 0 MATTERPORT INC COMMON STOCK 577096100 62 3000 SH SOLE 3000 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 13 450 SH SOLE 450 0 0 MCCORMICK & CO INC COMMON STOCK 579780107 596 6250 SH SOLE 6250 0 0 MIMEDX GROUP INC COMMON STOCK 602496101 272 45000 SH SOLE 45000 0 0 MOBILE TELESYSTEMS PUB JT ST AMERICAN DEPOSITARY RECEIPT 607409109 2 242 SH SOLE 0 0 242 MOELIS & CO COMMON STOCK 60786M105 962 15388 SH SOLE 15388 0 0 MONGODB INC COMMON STOCK 60937P106 3830 7236 SH SOLE 7235 0 1 NCR CORP NEW COMMON STOCK 62886E108 48 1190 SH SOLE 1190 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 228 3355 SH SOLE 0 0 3355 NATIONAL VISION HLDGS INC COMMON STOCK 63845R107 76312 1590170 SH SOLE 1590170 0 0 NCINO INC COMMON STOCK 63947U107 34728 633021 SH SOLE 633021 0 0 NEOVASC INC COMMON STOCK 64065J304 1 2000 SH SOLE 2000 0 0 NEUBASE THERAPEUTICS INC COMMON STOCK 64132K102 2 750 SH SOLE 750 0 0 NEW RELIC INC COMMON STOCK 64829B100 3285 29877 SH SOLE 29877 0 0 NEWMARK GROUP INC COMMON STOCK 65158N102 4995 267127 SH SOLE 267127 0 0 NEWPARK RES INC COMMON STOCK 651718504 515 175000 SH SOLE 175000 0 0 NEWTEK BUSINESS SVCS CORP COMMON STOCK 652526203 1792 64857 SH SOLE 64857 0 0 NOVANTA INC COMMON STOCK 67000B104 8728 49498 SH SOLE 49498 0 0 NUTANIX INC COMMON STOCK 67059N108 878 27572 SH SOLE 27470 0 102 NUVEEN QUALITY MUNCP INCOME MUTUAL FUND 67066V101 8 514 SH SOLE 0 0 514 NUVEEN INT DUR QUAL MUN TRM MUTUAL FUND 670677103 50 3400 SH SOLE 3400 0 0 NUVEEN FLOATING RATE INCOME MUTUAL FUND 6706EN100 2779 274352 SH SOLE 274352 0 0 NUVEEN AMT FREE MUN CR INC F MUTUAL FUND 67071L106 52 2888 SH SOLE 2888 0 0 NUVEEN PFD & INCM SECURTIES MUTUAL FUND 67072C105 100 10241 SH SOLE 10241 0 0 NUVEEN FLOATING RATE INCOME MUTUAL FUND 67072T108 3938 387184 SH SOLE 387184 0 0 NUVEEN CR STRATEGIES INCOME MUTUAL FUND 67073D102 6182 952498 SH SOLE 952498 0 0 NUVEEN MUN VALUE FD INC MUTUAL FUND 670928100 10 1000 SH SOLE 1000 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 30098 908222 SH SOLE 908222 0 0 OATLY GROUP AB AMERICAN DEPOSITARY RECEIPT 67421J108 3 425 SH SOLE 425 0 0 OMEGA FLEX INC COMMON STOCK 682095104 170 1343 SH SOLE 1343 0 0 ONECONNECT FINL TECHNOLOGY C AMERICAN DEPOSITARY RECEIPT 68248T105 10 3890 SH SOLE 3890 0 0 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 68 3856 SH SOLE 3856 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 6 1195 SH SOLE 1195 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 609 14200 SH SOLE 14200 0 0 OVINTIV INC COMMON STOCK 69047Q102 20 600 SH SOLE 600 0 0 PG&E CORP COMMON STOCK 69331C108 10 856 SH SOLE 856 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 5130 69245 SH SOLE 69245 0 0 PLDT INC AMERICAN DEPOSITARY RECEIPT 69344D408 1 38 SH SOLE 0 0 38 PAGERDUTY INC COMMON STOCK 69553P100 6799 195655 SH SOLE 195655 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 57 508 SH SOLE 508 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 3078 86072 SH SOLE 61070 0 25002 PENSKE AUTOMOTIVE GRP INC COMMON STOCK 70959W103 11705 109168 SH SOLE 109168 0 0 P T TELEKOMUNIKASI INDONESIA AMERICAN DEPOSITARY RECEIPT 715684106 1 46 SH SOLE 0 0 46 PHREESIA INC COMMON STOCK 71944F106 1631 39149 SH SOLE 39149 0 0 PIMCO CORPORATE & INCOME OPP MUTUAL FUND 72201B101 25 1535 SH SOLE 1535 0 0 PIMCO ETF TR MUTUAL FUND 72201R205 193 3500 SH SOLE 3500 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 10529 SH SOLE 9618 0 911 PINDUODUO INC AMERICAN DEPOSITARY RECEIPT 722304102 122 2092 SH SOLE 1821 0 271 PORTLAND GEN ELEC CO COMMON STOCK 736508847 4030 76146 SH SOLE 76146 0 0 PROFIRE ENERGY INC COMMON STOCK 74316X101 11 10000 SH SOLE 10000 0 0 PROGYNY INC COMMON STOCK 74340E103 807 16025 SH SOLE 16025 0 0 PUBMATIC INC COMMON STOCK 74467Q103 10 300 SH SOLE 300 0 0 PULMONX CORP COMMON STOCK 745848101 740 23062 SH SOLE 23062 0 0 PURE STORAGE INC COMMON STOCK 74624M102 57641 1770856 SH SOLE 1770856 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 7688 67051 SH SOLE 67049 0 2 QURATE RETAIL INC COMMON STOCK 74915M100 896 117902 SH SOLE 117902 0 0 RAPID7 INC COMMON STOCK 753422104 3325 28252 SH SOLE 28252 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 162515 1888397 SH SOLE 1844845 0 43552 REAVES UTIL INCOME FD MUTUAL FUND 756158101 18 520 SH SOLE 520 0 0 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 413 15649 SH SOLE 15649 0 0 RECURSION PHARMACEUTICALS IN COMMON STOCK 75629V104 3 200 SH SOLE 200 0 0 REDFIN CORP COMMON STOCK 75737F108 1478 38491 SH SOLE 38491 0 0 REDHILL BIOPHARMA LTD AMERICAN DEPOSITARY RECEIPT 757468103 99 38417 SH SOLE 38417 0 0 RENASANT CORP COMMON STOCK 75970E107 7593 200066 SH SOLE 200066 0 0 ROYCE VALUE TR INC MUTUAL FUND 780910105 42 2128 SH SOLE 2128 0 0 RYAN SPECIALTY GROUP HLDGS I COMMON STOCK 78351F107 63604 1576309 SH SOLE 1576309 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2792 30358 SH SOLE 30358 0 0 SJW GROUP COMMON STOCK 784305104 112 1527 SH SOLE 1527 0 0 SPDR INDEX SHS FDS MUTUAL FUND 78463X509 5 118 SH SOLE 118 0 0 SPDR INDEX SHS FDS MUTUAL FUND 78463X541 2 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS MUTUAL FUND 78463X749 13 235 SH SOLE 235 0 0 SPDR INDEX SHS FDS MUTUAL FUND 78463X863 2 54 SH SOLE 54 0 0 SPDR SER TR MUTUAL FUND 78464A102 4 24 SH SOLE 24 0 0 SPDR SER TR MUTUAL FUND 78464A300 2644 31212 SH SOLE 31071 0 141 SPDR SER TR MUTUAL FUND 78464A359 1585 19102 SH SOLE 15210 0 3892 SPDR SER TR MUTUAL FUND 78464A375 63 1736 SH SOLE 1736 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 1545 SH SOLE 1545 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 5712 SH SOLE 5712 0 0 SPDR SER TR MUTUAL FUND 78464A649 0 13 SH SOLE 13 0 0 SPDR SER TR MUTUAL FUND 78464A656 9 291 SH SOLE 291 0 0 SPDR SER TR MUTUAL FUND 78464A797 136 2500 SH SOLE 2500 0 0 SPDR SER TR MUTUAL FUND 78464A813 13519 135990 SH SOLE 117097 0 18893 SSGA ACTIVE ETF TR MUTUAL FUND 78467V608 101604 2226682 SH SOLE 2226682 0 0 SPDR SER TR MUTUAL FUND 78468R200 646 21105 SH SOLE 13555 0 7550 SPDR SER TR MUTUAL FUND 78468R408 21 783 SH SOLE 783 0 0 SPDR SER TR MUTUAL FUND 78468R622 107842 993295 SH SOLE 993295 0 0 SPDR SER TR MUTUAL FUND 78468R663 202 2213 SH SOLE 2213 0 0 SSR MNG INC COMMON STOCK 784730103 1 33 SH SOLE 33 0 0 SABA CAPITAL INCOME & OPRNT MUTUAL FUND 78518H103 1 264 SH SOLE 264 0 0 SABINE RTY TR COMMON STOCK 785688102 533 12797 SH SOLE 12797 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 44 919 SH SOLE 919 0 0 SASOL LTD AMERICAN DEPOSITARY RECEIPT 803866300 0 15 SH SOLE 0 0 15 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 10165 377757 SH SOLE 377757 0 0 SCHOLAR ROCK HLDG CORP COMMON STOCK 80706P103 643 25892 SH SOLE 25892 0 0 SCHRODINGER INC COMMON STOCK 80810D103 5122 147059 SH SOLE 147059 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524722 17 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524748 2 43 SH SOLE 43 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524847 1 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524854 70 1250 SH SOLE 1250 0 0 SCHWAB STRATEGIC TR MUTUAL FUND 808524888 38 940 SH SOLE 940 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 1905 484 SH SOLE 484 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y100 196 2166 SH SOLE 2166 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y308 428 5547 SH SOLE 5547 0 0 SELECT SECTOR SPDR TR MUTUAL FUND 81369Y860 137 2639 SH SOLE 2639 0 0 SKILLSOFT CORP COMMON STOCK 83066P200 25910 2831682 SH SOLE 2831682 0 0 SMARTSHEET INC COMMON STOCK 83200N103 17644 227811 SH SOLE 227811 0 0 SPECTRUM BRANDS HLDGS INC NE COMMON STOCK 84790A105 11 112 SH SOLE 112 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 537 12471 SH SOLE 12471 0 0 SPROTT PHYSICAL GOLD TR MUTUAL FUND 85207H104 26 1800 SH SOLE 1800 0 0 STAG INDL INC REIT 85254J102 106 2207 SH SOLE 2207 0 0 STERLING BANCORP INC COMMON STOCK 85917W102 2300 400000 SH SOLE 400000 0 0 STITCH FIX INC COMMON STOCK 860897107 1916 101246 SH SOLE 101246 0 0 STOCK YDS BANCORP INC COMMON STOCK 861025104 18422 288386 SH SOLE 288386 0 0 STONE HBR EMERGING MKTS INCO MUTUAL FUND 86164T107 0 4 SH SOLE 4 0 0 SUMMIT MATLS INC COMMON STOCK 86614U100 60 1500 SH SOLE 1500 0 0 SUN CMNTYS INC REIT 866674104 16829 80151 SH SOLE 80148 0 3 SUNNOVA ENERGY INTL INC. COMMON STOCK 86745K104 181 6500 SH SOLE 6500 0 0 TAL EDUCATION GROUP AMERICAN DEPOSITARY RECEIPT 874080104 12 2999 SH SOLE 2999 0 0 TARGET CORP COMMON STOCK 87612E106 28697 123992 SH SOLE 110691 0 13301 TATA MTRS LTD AMERICAN DEPOSITARY RECEIPT 876568502 2 49 SH SOLE 0 0 49 TENABLE HLDGS INC COMMON STOCK 88025T102 19037 345689 SH SOLE 345689 0 0 TENCENT MUSIC ENTMT GROUP AMERICAN DEPOSITARY RECEIPT 88034P109 18 2687 SH SOLE 2048 0 639 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 93165 2059800 SH SOLE 2059800 0 0 TEXAS PACIFIC LAND CORPORATI COMMON STOCK 88262P102 14526 11631 SH SOLE 11631 0 0 360 DIGITECH INC AMERICAN DEPOSITARY RECEIPT 88557W101 10 427 SH SOLE 427 0 0 TOTALENERGIES SE AMERICAN DEPOSITARY RECEIPT 89151E109 1319 26663 SH SOLE 23918 0 2745 TRADEWEB MKTS INC COMMON STOCK 892672106 48785 487164 SH SOLE 487164 0 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 25 1300 SH SOLE 1300 0 0 TRANSUNION COMMON STOCK 89400J107 183 1544 SH SOLE 1544 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 64576 412808 SH SOLE 376965 0 35843 TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 3772 121514 SH SOLE 0 0 121514 TRIP COM GROUP LTD AMERICAN DEPOSITARY RECEIPT 89677Q107 203 8240 SH SOLE 8209 0 31 TURKCELL ILETISIM HIZMETLERI AMERICAN DEPOSITARY RECEIPT 900111204 1 208 SH SOLE 0 0 208 TURNING PT BRANDS INC COMMON STOCK 90041L105 555 14700 SH SOLE 14700 0 0 TURTLE BEACH CORP COMMON STOCK 900450206 1113 50000 SH SOLE 50000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 4 166 SH SOLE 166 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 14 180 SH SOLE 180 0 0 2U INC COMMON STOCK 90214J101 662 33000 SH SOLE 33000 0 0 UBS AG LONDON BRANCH MUTUAL FUND 902677780 167 193 SH SOLE 193 0 0 UIPATH INC COMMON STOCK 90364P105 16 375 SH SOLE 375 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 59 700 SH SOLE 700 0 0 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 59 1000 SH SOLE 1000 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 81 4500 SH SOLE 4500 0 0 UPWORK INC COMMON STOCK 91688F104 5107 149498 SH SOLE 149498 0 0 UTZ BRANDS INC COMMON STOCK 918090101 16 1000 SH SOLE 1000 0 0 VSE CORP COMMON STOCK 918284100 1950 32000 SH SOLE 32000 0 0 VALE S A AMERICAN DEPOSITARY RECEIPT 91912E105 3 190 SH SOLE 100 0 90 VANECK ETF TRUST MUTUAL FUND 92189F676 62 200 SH SOLE 200 0 0 VANECK ETF TRUST MUTUAL FUND 92189H300 12 408 SH SOLE 408 0 0 VANECK ETF TRUST MUTUAL FUND 92189H409 207 3321 SH SOLE 3321 0 0 VANECK ETF TRUST MUTUAL FUND 92189H805 20 175 SH SOLE 175 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932828 391 1861 SH SOLE 1861 0 0 VANGUARD ADMIRAL FDS INC MUTUAL FUND 921932869 126 597 SH SOLE 597 0 0 VANGUARD WELLINGTON FD MUTUAL FUND 921935706 1451 11493 SH SOLE 11493 0 0 VANGUARD BD INDEX FDS MUTUAL FUND 921937835 729 8606 SH SOLE 8606 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042676 41 761 SH SOLE 761 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042718 67 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F MUTUAL FUND 922042866 30 389 SH SOLE 389 0 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