PARAMETRIC PORTFOLIO ASSOCIATES LLC at 2021-06-30

Filling information for PARAMETRIC PORTFOLIO ASSOCIATES LLC as Treemap, investor disclosed 3592 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68243Q106 68243Q106 1 800 FLOWERS COM INC Common Stock 3682 115533
88025U109 88025U109 10X GENOMICS INC Common Stock 10755 54925
68269G107 68269G107 1LIFE HEALTHCARE INC Common Stock 1638 49545
336901103 336901103 1ST SOURCE CORP Common Stock 1198 25784
90138A103 90138A103 21VIANET GROUP INC ADR 2541 110710
90137F103 90137F103 22ND CENTY GROUP INC Common Stock 47 10182
90214J101 90214J101 2U INC Common Stock 8897 213519
88554D205 88554D205 3-D SYS CORP DEL Common Stock 12464 311845
88557W101 88557W101 360 DIGITECH INC ADR 950 22709
88579Y101 88579Y101 3M CO Common Stock 472511 2378850
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN Common Stock 774 32158
316827104 316827104 51JOB INC ADR 3912 50301
282914100 282914100 8X8 INC NEW Common Stock 6300 226955
00181T107 00181T107 A-MARK PRECIOUS METALS INC Common Stock 377 8108
002121101 002121101 A10 NETWORKS INC Common Stock 1959 173936
000360206 000360206 AAON INC Common Stock 7057 112744
000361105 000361105 AAR CORP Common Stock 5815 150053
000375204 000375204 ABB LTD ADR 72323 2127788
002824100 002824100 ABBOTT LABS Common Stock 755402 6516018
00287Y109 00287Y109 ABBVIE INC Common Stock 817658 7259034
000380204 000380204 ABCAM PLC ADR 3977 208876
00288U106 00288U106 ABCELLERA BIOLOGICS INC Common Stock 33000 1500000
00288U956 00288U956 ABCELLERA BIOLOGICS INC Equity Option 1595 11000
002896207 002896207 ABERCROMBIE & FITCH CO Common Stock 24605 529935
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI Closed-End Fund 5306 442191
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY Closed-End Fund 23194 3646850
00326A104 00326A104 ABERDEEN STD GOLD ETF TR ETF 10752 632856
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD Closed-End Fund 115820 11388353
003654100 003654100 ABIOMED INC Common Stock 43582 139636
000957100 000957100 ABM INDS INC Common Stock 12317 277721
003881307 003881307 ACACIA RESH CORP Common Stock 1080 159697
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN Common Stock 2736 66339
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN Common Stock 14825 236254
004225108 004225108 ACADIA PHARMACEUTICALS INC Common Stock 7763 318306
004239109 004239109 ACADIA RLTY TR REIT 5454 248351
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC Common Stock 444 55071
00434H108 00434H108 ACCELERON PHARMA INC Common Stock 7628 60784
G1151C101 G1151C101 ACCENTURE PLC IRELAND Common Stock 690390 2341971
00081T108 00081T108 ACCO BRANDS CORP Common Stock 18713 2168419
00437E102 00437E102 ACCOLADE INC Common Stock 527 9710
004397105 004397105 ACCURAY INC Common Stock 209 46269
00444P108 00444P108 ACER THERAPEUTICS INC Common Stock 40 14134
004498101 004498101 ACI WORLDWIDE INC Common Stock 24387 656619
00108J109 00108J109 ACM RESH INC Common Stock 211 2067
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP REIT 211 13135
00507V109 00507V109 ACTIVISION BLIZZARD INC Common Stock 255392 2675940
00508Y102 00508Y102 ACUITY BRANDS INC Common Stock 15017 80293
005098108 005098108 ACUSHNET HLDGS CORP Common Stock 1656 33527
005111109 005111109 ACUTUS MED INC Common Stock 864 50868
00091G104 00091G104 ACV AUCTIONS INC Common Stock 434 16943
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD Closed-End Fund 29584 1496423
006212104 006212104 ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 25226 1275986
00653Q102 00653Q102 ADAPTHEALTH CORP Common Stock 1112 40567
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 2920 71471
006739106 006739106 ADDUS HOMECARE CORP Common Stock 2849 32660
L00849106 L00849106 ADECOAGRO S A Common Stock 763 76020
G0084W101 G0084W101 ADIENT PLC Common Stock 23219 513687
000899104 000899104 ADMA BIOLOGICS INC Common Stock 237 147855
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED Common Stock 1251575 2137106
00090Q103 00090Q103 ADT INC DEL Common Stock 3877 359292
00737L103 00737L103 ADTALEM GLOBAL ED INC Common Stock 2394 67161
00738A106 00738A106 ADTRAN INC Common Stock 2815 136332
00751Y106 00751Y106 ADVANCE AUTO PARTS INC Common Stock 60573 295278
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL Common Stock 27836 238790
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS Common Stock 1570 211858
007973100 007973100 ADVANCED ENERGY INDS Common Stock 13512 119881
007903107 007903107 ADVANCED MICRO DEVICES INC Common Stock 360100 3833710
00773T101 00773T101 ADVANSIX INC Common Stock 1973 66082
00764C109 00764C109 ADVENT CONV & INCOME FD Closed-End Fund 76767 3983775
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC Common Stock 501 143051
00766T100 00766T100 AECOM Common Stock 19787 312491
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC Common Stock 231 33148
007924103 007924103 AEGON N V NY Reg Shrs 18332 4438764
N00985106 N00985106 AERCAP HOLDINGS NV Common Stock 22443 438263
00771V108 00771V108 AERIE PHARMACEUTICALS INC Common Stock 1804 112664
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC Common Stock 6408 132688
008073108 008073108 AEROVIRONMENT INC Common Stock 6316 63066
00130H105 00130H105 AES CORP Common Stock 78394 3007060
008252108 008252108 AFFILIATED MANAGERS GROUP IN Common Stock 32546 211051
N01045108 N01045108 AFFIMED N V Common Stock 2538 298584
00827B106 00827B106 AFFIRM HLDGS INC Common Stock 1091 16193
001055102 001055102 AFLAC INC Common Stock 149704 2789861
G01125106 G01125106 AFYA LTD Common Stock 654 25375
001084102 001084102 AGCO CORP Common Stock 53579 410942
00847G705 00847G705 AGENUS INC Common Stock 1080 196661
00847L100 00847L100 AGILE THERAPEUTICS INC Common Stock 17 12959
00846U101 00846U101 AGILENT TECHNOLOGIES INC Common Stock 172903 1169762
00848J104 00848J104 AGILITI INC Common Stock 888 40609
00847J105 00847J105 AGILYSYS INC Common Stock 4029 70852
00847X104 00847X104 AGIOS PHARMACEUTICALS INC Common Stock 7369 133712
00123Q104 00123Q104 AGNC INVT CORP REIT 20082 1188959
008474108 008474108 AGNICO EAGLE MINES LTD Common Stock 11075 183217
00851L103 00851L103 AGORA INC ADR 323 7703
008492100 008492100 AGREE RLTY CORP REIT 11341 160892
00856G109 00856G109 AGROFRESH SOLUTIONS INC Common Stock 28 13416
00912X302 00912X302 AIR LEASE CORP Common Stock 10911 261410
009158106 009158106 AIR PRODS & CHEMS INC Common Stock 291650 1013801
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I Common Stock 640 27545
009066101 009066101 AIRBNB INC Common Stock 8567 55944
009066951 009066951 AIRBNB INC Equity Option 9274 7250
00971T101 00971T101 AKAMAI TECHNOLOGIES INC Common Stock 74619 639956
00972D105 00972D105 AKEBIA THERAPEUTICS INC Common Stock 479 126469
00973W102 00973W102 AKERNA CORP Common Stock 41 10101
00973Y108 00973Y108 AKERO THERAPEUTICS INC Common Stock 249 10044
00973J101 00973J101 AKOUOS INC Common Stock 680 54152
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC Common Stock 454 42385
011311107 011311107 ALAMO GROUP INC Common Stock 3584 23473
011532108 011532108 ALAMOS GOLD INC NEW Common Stock 921 120418
011642105 011642105 ALARM COM HLDGS INC Common Stock 8024 94735
011659109 011659109 ALASKA AIR GROUP INC Common Stock 50985 845378
01167P101 01167P101 ALASKA COMMUNICATIONS SYS GR Common Stock 674 202308
012348108 012348108 ALBANY INTL CORP Common Stock 6096 68294
012653101 012653101 ALBEMARLE CORP Common Stock 45242 268560
013091103 013091103 ALBERTSONS COS INC Common Stock 1943 98815
01345P106 01345P106 ALBIREO PHARMA INC Common Stock 2116 60156
013872106 013872106 ALCOA CORP Common Stock 52232 1417816
H01301128 H01301128 ALCON AG Common Stock 50333 716379
01438T106 01438T106 ALDEYRA THERAPEUTICS INC Common Stock 1348 118940
014442107 014442107 ALECTOR INC Common Stock 813 39034
014491104 014491104 ALEXANDER & BALDWIN INC NEW REIT 5003 273075
014752109 014752109 ALEXANDERS INC REIT 406 1515
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN REIT 61342 337157
015351109 015351109 ALEXION PHARMACEUTICALS INC Common Stock 142741 776990
015857105 015857105 ALGONQUIN PWR UTILS CORP Common Stock 1952 131197
01609W102 01609W102 ALIBABA GROUP HLDG LTD ADR 184915 815394
016230104 016230104 ALICO INC Common Stock 744 20908
016255101 016255101 ALIGN TECHNOLOGY INC Common Stock 182362 298465
G01767105 G01767105 ALKERMES PLC Common Stock 3927 160167
01671P100 01671P100 ALLAKOS INC Common Stock 824 9657
017175100 017175100 ALLEGHANY CORP MD Common Stock 18432 27632
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC Common Stock 6035 289440
01748H107 01748H107 ALLEGIANCE BANCSHARES INC Common Stock 1589 41339
01748X102 01748X102 ALLEGIANT TRAVEL CO Common Stock 11593 59759
G0176J109 G0176J109 ALLEGION PLC Common Stock 41584 298519
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC Common Stock 1032 37268
018522300 018522300 ALLETE INC Common Stock 18809 268775
018581108 018581108 ALLIANCE DATA SYSTEMS CORP Common Stock 87228 837200
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG Closed-End Fund 38958 3114138
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I Closed-End Fund 42041 2762213
018802108 018802108 ALLIANT ENERGY CORP Common Stock 52486 941276
019330109 019330109 ALLIED MOTION TECHNOLOGIES I Common Stock 260 7542
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I Common Stock 14664 368992
019770106 019770106 ALLOGENE THERAPEUTICS INC Common Stock 1321 50633
019818103 019818103 ALLOVIR INC Common Stock 255 12910
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN Common Stock 8767 473626
020002101 020002101 ALLSTATE CORP Common Stock 210492 1613707
02005N100 02005N100 ALLY FINL INC Common Stock 50378 1010790
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC Common Stock 33681 198685
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR Common Stock 3103 102108
020764106 020764106 ALPHA METALLURGICAL RESOUR I Common Stock 245 9549
020772109 020772109 ALPHA PRO TECH LTD Common Stock 146 17043
02079K107 02079K107 ALPHABET INC Common Stock 2253405 899089
02079K305 02079K305 ALPHABET INC Common Stock 2751289 1126751
02081G201 02081G201 ALPHATEC HLDGS INC Common Stock 223 14542
021347109 021347109 ALTABANCORP Common Stock 2856 65938
021369103 021369103 ALTAIR ENGR INC Common Stock 1611 23356
02156B103 02156B103 ALTERYX INC Common Stock 7636 88767
02156K103 02156K103 ALTICE USA INC Common Stock 21221 621587
02155H200 02155H200 ALTIMMUNE INC Common Stock 234 23781
021513106 021513106 ALTO INGREDIENTS INC Common Stock 154 25136
02208R106 02208R106 ALTRA INDL MOTION CORP Common Stock 15592 239802
02209S103 02209S103 ALTRIA GROUP INC Common Stock 334586 7017328
02215L209 02215L209 ALTUS MIDSTREAM CO Common Stock 483 7151
022276109 022276109 ALUMINUM CORP CHINA LIMITED ADR 2223 150280
00166B105 00166B105 ALX ONCOLOGY HLDGS INC Common Stock 351 6422
023135106 023135106 AMAZON COM INC Common Stock 4857480 1411992
023139884 023139884 AMBAC FINL GROUP INC Common Stock 1300 83010
G037AX101 G037AX101 AMBARELLA INC Common Stock 4086 38320
02319V103 02319V103 AMBEV SA ADR 10238 2976214
00165C104 00165C104 AMC ENTMT HLDGS INC Common Stock 17795 313957
00164V103 00164V103 AMC NETWORKS INC Common Stock 8416 125995
G0250X107 G0250X107 AMCOR PLC Common Stock 41637 3633247
G02602103 G02602103 AMDOCS LTD Common Stock 42176 545194
023436108 023436108 AMEDISYS INC Common Stock 17002 69414
029683109 029683109 AMER SOFTWARE INC Common Stock 3293 149966
029899101 029899101 AMER STATES WTR CO Common Stock 9670 121549
023586100 023586100 AMERCO Common Stock 13322 22602
023608102 023608102 AMEREN CORP Common Stock 75724 946075
02361E108 02361E108 AMERESCO INC Common Stock 2926 46647
02364W105 02364W105 AMERICA MOVIL SAB DE CV ADR 5062 337458
02376R102 02376R102 AMERICAN AIRLS GROUP INC Common Stock 82901 3908562
024013104 024013104 AMERICAN ASSETS TR INC REIT 7360 197368
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN Common Stock 6006 580314
024835100 024835100 AMERICAN CAMPUS CMNTYS INC REIT 16261 348056
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN Common Stock 22552 600909
025537101 025537101 AMERICAN ELEC PWR CO INC Common Stock 136081 1608717
025676206 025676206 AMERICAN EQTY INVT LIFE HLD Common Stock 23822 737072
025816109 025816109 AMERICAN EXPRESS CO Common Stock 390921 2365918
02607T109 02607T109 AMERICAN FIN TR INC REIT 1120 132092
025932104 025932104 AMERICAN FINL GROUP INC OHIO Common Stock 40014 320834
02665T306 02665T306 AMERICAN HOMES 4 RENT REIT 26372 678807
026874784 026874784 AMERICAN INTL GROUP INC Common Stock 188463 3959310
02772A109 02772A109 AMERICAN NATIONAL GROUP INC Common Stock 8150 54862
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC Common Stock 450 12803
02913V103 02913V103 AMERICAN PUB ED INC Common Stock 1033 36459
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP Common Stock 632 36365
03027X100 03027X100 AMERICAN TOWER CORP NEW REIT 444431 1645187
030371108 030371108 AMERICAN VANGUARD CORP Common Stock 389 22208
03044L105 03044L105 AMERICAN WELL CORP Common Stock 4058 322614
030506109 030506109 AMERICAN WOODMARK CORPORATIO Common Stock 3250 39779
030420103 030420103 AMERICAN WTR WKS CO INC NEW Common Stock 93699 607924
03062T105 03062T105 AMERICAS CAR-MART INC Common Stock 3247 22912
03064D108 03064D108 AMERICOLD RLTY TR REIT 8114 214368
03076C106 03076C106 AMERIPRISE FINL INC Common Stock 225545 906240
03076K108 03076K108 AMERIS BANCORP Common Stock 11173 220677
03071H100 03071H100 AMERISAFE INC Common Stock 3886 65095
03073E105 03073E105 AMERISOURCEBERGEN CORP Common Stock 128730 1124376
031100100 031100100 AMETEK INC Common Stock 112059 839395
031162100 031162100 AMGEN INC Common Stock 767623 3149222
03152W109 03152W109 AMICUS THERAPEUTICS INC Common Stock 3079 319401
031652100 031652100 AMKOR TECHNOLOGY INC Common Stock 9333 394286
001744101 001744101 AMN HEALTHCARE SVCS INC Common Stock 20530 211692
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC Common Stock 1020 199239
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN Common Stock 3065 152030
032095101 032095101 AMPHENOL CORP NEW Common Stock 163931 2396295
03209T109 03209T109 AMPIO PHARMACEUTICALS INC Common Stock 37 22216
03236M200 03236M200 AMYRIS INC Common Stock 1300 79400
032654105 032654105 ANALOG DEVICES INC Common Stock 272813 1584647
03272L108 03272L108 ANAPLAN INC Common Stock 8328 156255
032724106 032724106 ANAPTYSBIO INC Common Stock 1316 50735
032797300 032797300 ANAVEX LIFE SCIENCES CORP Common Stock 3616 158184
034164103 034164103 ANDERSONS INC Common Stock 2079 68088
00183L102 00183L102 ANGI INC Common Stock 150 11079
03475V101 03475V101 ANGIODYNAMICS INC Common Stock 4279 157707
035128206 035128206 ANGLOGOLD ASHANTI LIMITED ADR 7565 407173
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV ADR 49460 686845
00182C103 00182C103 ANI PHARMACEUTICALS INC Common Stock 1013 28909
035255108 035255108 ANIKA THERAPEUTICS INC Common Stock 1423 32877
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN REIT 34700 3907683
03615A108 03615A108 ANNOVIS BIO INC Common Stock 1911 22331
03662Q105 03662Q105 ANSYS INC Common Stock 94079 271073
036642106 036642106 ANTARES PHARMA INC Common Stock 565 129473
03676C100 03676C100 ANTERIX INC Common Stock 1863 31055
03676B102 03676B102 ANTERO MIDSTREAM CORP Common Stock 28153 2709617
03674X106 03674X106 ANTERO RESOURCES CORP Common Stock 6221 413916
036752103 036752103 ANTHEM INC Common Stock 357844 937255
G0403H108 G0403H108 AON PLC Common Stock 175728 736001
03743Q108 03743Q108 APA CORPORATION Common Stock 36692 1696357
03750L109 03750L109 APARTMENT INCOME REIT CORP REIT 14691 309737
03748R747 03748R747 APARTMENT INVT & MGMT CO REIT 1694 252521
03753U106 03753U106 APELLIS PHARMACEUTICALS INC Common Stock 3650 57748
00187Y100 00187Y100 API GROUP CORP Common Stock 822 39357
037598109 037598109 APOGEE ENTERPRISES INC Common Stock 5147 126364
03762U105 03762U105 APOLLO COML REAL EST FIN INC REIT 10499 658246
03767D108 03767D108 APOLLO ENDOSURGERY INC Common Stock 2394 295594
03768E105 03768E105 APOLLO GLOBAL MGMT INC Common Stock 3159 50782
03763A207 03763A207 APOLLO MED HLDGS INC Common Stock 761 12116
037636107 037636107 APOLLO SR FLOATING COM Closed-End Fund 4897 310298
037636107 037636107 APOLLO SR FLOATING RATE FD I Closed-End Fund 6629 420083
037638103 037638103 APOLLO TACTICAL INCOME COM Closed-End Fund 8820 563568
037638103 037638103 APOLLO TACTICAL INCOME FD IN Closed-End Fund 13929 890023
03783C100 03783C100 APPFOLIO INC Common Stock 1978 14012
03782L101 03782L101 APPIAN CORP Common Stock 7725 56077
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC REIT 7038 461192
037833100 037833100 APPLE INC Common Stock 7585775 55386793
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN Common Stock 11629 127705
038222105 038222105 APPLIED MATLS INC Common Stock 640807 4500049
03824M109 03824M109 APPLIED MOLECULAR TRANS INC Common Stock 1104 24140
03823U102 03823U102 APPLIED OPTOELECTRONICS INC Common Stock 526 62083
03836A101 03836A101 APRIA INC Common Stock 232 8303
038336103 038336103 APTARGROUP INC Common Stock 33505 237895
G6095L109 G6095L109 APTIV PLC Common Stock 121341 771249
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC Common Stock 59 11068
03852U106 03852U106 ARAMARK Common Stock 20027 537651
038923108 038923108 ARBOR REALTY TRUST INC REIT 3123 175278
03937C105 03937C105 ARCBEST CORP Common Stock 9590 164808
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY Reg Shrs 28099 904667
G0450A105 G0450A105 ARCH CAP GROUP LTD Common Stock 26582 682639
03940R107 03940R107 ARCH RESOURCES INC Common Stock 2379 41760
039483102 039483102 ARCHER DANIELS MIDLAND CO Common Stock 141535 2335560
03957W106 03957W106 ARCHROCK INC Common Stock 9711 1089867
039587100 039587100 ARCIMOTO INC Common Stock 740 43063
G04553106 G04553106 ARCO PLATFORM LTD Common Stock 293 9546
03966V107 03966V107 ARCONIC CORPORATION Common Stock 13284 372946
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC Common Stock 510 85380
039653100 039653100 ARCOSA INC Common Stock 11940 203260
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS Common Stock 344 10156
03969F109 03969F109 ARCUS BIOSCIENCES INC Common Stock 818 29772
L0223L101 L0223L101 ARDAGH GROUP S A Common Stock 4844 197549
039697107 039697107 ARDELYX INC Common Stock 545 71881
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP Common Stock 493 116799
040047607 040047607 ARENA PHARMACEUTICALS INC Common Stock 4096 60059
04010L103 04010L103 ARES CAPITAL CORP Common Stock 1878 95874
04013V108 04013V108 ARES COML REAL ESTATE CORP REIT 846 57568
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F Closed-End Fund 28841 1783586
03990B101 03990B101 ARES MANAGEMENT CORPORATION Common Stock 3973 62475
04010E109 04010E109 ARGAN INC Common Stock 314 6566
04016X101 04016X101 ARGENX SE ADR 10478 34803
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD Common Stock 10285 198440
040413106 040413106 ARISTA NETWORKS INC Common Stock 75188 207523
041356205 041356205 ARLINGTON ASSET INVST CORP REIT 540 132900
04206A101 04206A101 ARLO TECHNOLOGIES INC Common Stock 1687 249155
04208T108 04208T108 ARMADA HOFFLER PPTYS INC REIT 3035 228392
042315507 042315507 ARMOUR RESIDENTIAL REIT INC REIT 1972 172669
04238R106 04238R106 ARMSTRONG FLOORING INC Common Stock 100 16189
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW Common Stock 10070 93887
04271T100 04271T100 ARRAY TECHNOLOGIES INC Common Stock 351 22476
042735100 042735100 ARROW ELECTRS INC Common Stock 45497 399690
042744102 042744102 ARROW FINL CORP Common Stock 2378 66160
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN Common Stock 10749 129791
043113208 043113208 ARTESIAN RES CORP Common Stock 2068 56253
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT Common Stock 8510 167447
04335A105 04335A105 ARVINAS INC Common Stock 2369 30764
04342Y104 04342Y104 ASANA INC Common Stock 7809 125887
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC Common Stock 13621 79484
04351P101 04351P101 ASCENDIS PHARMA A/S ADR 3626 27565
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD ADR 25724 3195586
00191U102 00191U102 ASGN INC Common Stock 7518 77565
044186104 044186104 ASHLAND GLOBAL HLDGS INC Common Stock 18037 206141
N07059210 N07059210 ASML HOLDING N V NY Reg Shrs 356781 516445
04523Y105 04523Y105 ASPEN AEROGELS INC Common Stock 209 6987
04530L203 04530L203 ASPEN GROUP INC Common Stock 106 16287
045327103 045327103 ASPEN TECHNOLOGY INC Common Stock 17880 130001
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC Common Stock 263 46828
045396108 045396108 ASSEMBLY BIOSCIENCES INC Common Stock 347 89340
04546L106 04546L106 ASSETMARK FINL HLDGS INC Common Stock 229 9141
045487105 045487105 ASSOCIATED BANC CORP Common Stock 15263 745239
04621X108 04621X108 ASSURANT INC Common Stock 36931 236467
G0585R106 G0585R106 ASSURED GUARANTY LTD Common Stock 18321 385858
046224101 046224101 ASTEC INDS INC Common Stock 4751 75479
046353108 046353108 ASTRAZENECA PLC ADR 212018 3539530
046433108 046433108 ASTRONICS CORP Common Stock 250 14257
04649U102 04649U102 ASURE SOFTWARE INC Common Stock 664 74913
04650Y100 04650Y100 AT HOME GROUP INC Common Stock 3378 91696
00206R102 00206R102 AT&T INC Common Stock 528934 18378543
046513107 046513107 ATARA BIOTHERAPEUTICS INC Common Stock 902 58027
04683R106 04683R106 ATEA PHARMACEUTICALS INC Common Stock 1785 83094
02156U101 02156U101 ATERIAN INC Common Stock 286 19553
G0684D107 G0684D107 ATHENE HOLDING LTD Common Stock 21805 323038
04685N103 04685N103 ATHENEX INC Common Stock 743 160879
047649108 047649108 ATKORE INC Common Stock 11994 168936
048269203 048269203 ATLANTIC CAP BANCSHARES INC Common Stock 893 35061
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP Common Stock 2325 64202
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P Common Stock 2082 55934
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS IN Common Stock 15903 233487
G06242104 G06242104 ATLASSIAN CORP PLC Common Stock 52737 205314
049560105 049560105 ATMOS ENERGY CORP Common Stock 40526 421658
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264147109 264147109 DUCOMMUN INC DEL Common Stock 1998 36613
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26484T106 26484T106 DUN & BRADSTREET HLDGS INC Common Stock 598 27988
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268158201 268158201 DYNAVAX TECHNOLOGIES CORP Common Stock 1664 168955
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277432100 277432100 EASTMAN CHEM CO Common Stock 131902 1129781
277461406 277461406 EASTMAN KODAK CO Common Stock 454 54511
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279158109 279158109 ECOPETROL S A ADR 10177 696079
28035Q102 28035Q102 EDGEWELL PERS CARE CO Common Stock 5915 134745
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28106W103 28106W103 EDITAS MEDICINE INC Common Stock 3844 67875
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28238P109 28238P109 EHEALTH INC Common Stock 2031 34785
268603107 268603107 EL POLLO LOCO HLDGS INC Common Stock 827 45237
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29103W104 29103W104 EMERALD HOLDING INC Common Stock 640 118686
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291011104 291011104 EMERSON ELEC CO Common Stock 211215 2194665
292104106 292104106 EMPIRE ST RLTY TR INC REIT 12159 1013213
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29275Y102 29275Y102 ENERSYS Common Stock 8190 83803
Y2294C107 Y2294C107 ENETI INC Common Stock 242 12971
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29350E104 29350E104 ENOCHIAN BIOSCIENCES INC Common Stock 108 21787
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29415F104 29415F104 ENVISTA HOLDINGS CORPORATION Common Stock 20264 468967
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29414B104 29414B104 EPAM SYS INC Common Stock 60710 118815
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297602104 297602104 ETHAN ALLEN INTERIORS INC Common Stock 2428 87984
29772L108 29772L108 ETON PHARMACEUTICALS INC Common Stock 484 78542
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B38564108 B38564108 EURONAV NV Common Stock 514 55104
298736109 298736109 EURONET WORLDWIDE INC Common Stock 23022 170095
299734103 299734103 EVELO BIOSCIENCES INC Common Stock 305 22216
29975E109 29975E109 EVENTBRITE INC Common Stock 2213 116477
29978A104 29978A104 EVERBRIDGE INC Common Stock 5033 36987
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G3223R108 G3223R108 EVEREST RE GROUP LTD Common Stock 47284 187627
30034W106 30034W106 EVERGY INC Common Stock 49122 812877
30034T103 30034T103 EVERI HLDGS INC Common Stock 4237 169895
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30040W108 30040W108 EVERSOURCE ENERGY Common Stock 104709 1304946
30040P103 30040P103 EVERTEC INC Common Stock 9164 209943
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30050B101 30050B101 EVOLENT HEALTH INC Common Stock 1874 88733
30052C107 30052C107 EVOLUS INC Common Stock 181 14324
30049A107 30049A107 EVOLUTION PETE CORP Common Stock 1125 226874
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO Common Stock 5821 172328
30063P105 30063P105 EXACT SCIENCES CORP Common Stock 20784 167198
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30161N101 30161N101 EXELON CORP Common Stock 198404 4477646
302081104 302081104 EXLSERVICE HOLDINGS INC Common Stock 15376 144700
30212W100 30212W100 EXP WORLD HLDGS INC Common Stock 2085 53785
30212P303 30212P303 EXPEDIA GROUP INC Common Stock 122403 747684
302130109 302130109 EXPEDITORS INTL WASH INC Common Stock 125686 992780
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30219E103 30219E103 EXPRESS INC Common Stock 146 22521
30225T102 30225T102 EXTRA SPACE STORAGE INC REIT 56461 344651
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303250104 303250104 FAIR ISAAC CORP Common Stock 48823 97125
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33832D205 33832D205 FIVE STAR SENIOR LIVING INC Common Stock 60 10421
338307101 338307101 FIVE9 INC Common Stock 46380 252901
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337930705 337930705 FLAGSTAR BANCORP INC Common Stock 7714 182488
339041105 339041105 FLEETCOR TECHNOLOGIES INC Common Stock 62984 245975
Y2573F102 Y2573F102 FLEX LTD Common Stock 16915 946558
33938J106 33938J106 FLEXION THERAPEUTICS INC Common Stock 294 35774
339382103 339382103 FLEXSTEEL INDS INC Common Stock 915 22658
339750101 339750101 FLOOR & DECOR HLDGS INC Common Stock 17961 169928
343498101 343498101 FLOWERS FOODS INC Common Stock 12241 505835
34354P105 34354P105 FLOWSERVE CORP Common Stock 20517 508847
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302491303 302491303 FMC CORP Common Stock 77457 715867
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34431F104 34431F104 FOLEY TRASIMENE ACQUISTN COR Common Stock 1000 102309
344419106 344419106 FOMENTO ECONOMICO MEXICANO S ADR 10580 125197
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345370860 345370860 FORD MTR CO DEL Common Stock 316856 21322752
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34633R104 34633R104 FORMA THERAPEUTICS HLDGS INC Common Stock 2277 91487
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34959J108 34959J108 FORTIVE CORP Common Stock 91539 1312571
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35086T109 35086T109 FOUR CORNERS PPTY TR INC REIT 5024 181945
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35803L108 35803L108 FREQUENCY THERAPEUTICS INC Common Stock 460 46139
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G36738105 G36738105 FRESH DEL MONTE PRODUCE INC Common Stock 2383 72481
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35905A109 35905A109 FRONTDOOR INC Common Stock 11165 224111
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G3682E192 G3682E192 FRONTLINE LTD Common Stock 2345 260582
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30263Y104 30263Y104 FS BANCORP INC Common Stock 207 2908
302635206 302635206 FS KKR CAP CORP Common Stock 765 35544
302941109 302941109 FTI CONSULTING INC Common Stock 8886 65048
35953D104 35953D104 FUBOTV INC Common Stock 1063 33117
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359664109 359664109 FULGENT GENETICS INC Common Stock 2478 26873
359694106 359694106 FULLER H B CO Common Stock 12433 195451
360271100 360271100 FULTON FINL CORP PA Common Stock 7261 460146
361008105 361008105 FUNKO INC Common Stock 3972 186632
36118L106 36118L106 FUTU HLDGS LTD ADR 6495 36266
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36315X101 36315X101 GALAPAGOS NV ADR 1344 19510
363225202 363225202 GALECTIN THERAPEUTICS INC Common Stock 179 56047
363576109 363576109 GALLAGHER ARTHUR J & CO Common Stock 72761 519424
36467W109 36467W109 GAMESTOP CORP NEW Common Stock 23510 109789
36467J108 36467J108 GAMING & LEISURE PPTYS INC REIT 32068 692167
G3728V109 G3728V109 GAN LTD Common Stock 1487 90427
36472T109 36472T109 GANNETT CO INC Common Stock 705 128470
36257Y109 36257Y109 GAOTU TECHEDU INC ADR 577 39067
364760108 364760108 GAP INC Common Stock 80805 2401338
H2906T109 H2906T109 GARMIN LTD Common Stock 84183 582019
366505105 366505105 GARRETT MOTION INC Common Stock 84 10511
366651107 366651107 GARTNER INC Common Stock 73790 304665
G39108108 G39108108 GATES INDUSTRIAL CORPRATIN P Common Stock 3672 203216
361448103 361448103 GATX CORP Common Stock 11217 126789
36164Y101 36164Y101 GCP APPLIED TECHNOLOGIES INC Common Stock 2747 118087
36165L108 36165L108 GDS HLDGS LTD ADR 10008 127507
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368736104 368736104 GENERAC HLDGS INC Common Stock 45667 110001
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368802104 368802104 GENERAL AMERN INVS CO INC Closed-End Fund 7391 170220
369550108 369550108 GENERAL DYNAMICS CORP Common Stock 141231 750193
370334104 370334104 GENERAL MLS INC Common Stock 149301 2450372
37045V100 37045V100 GENERAL MTRS CO Common Stock 242454 4097580
37148K100 37148K100 GENERATION BIO CO Common Stock 343 12764
371532102 371532102 GENESCO INC Common Stock 3825 60068
372284208 372284208 GENIE ENERGY LTD Common Stock 286 45180
37229T301 37229T301 GENIUS BRANDS INTL INC Common Stock 35 18779
G3934V109 G3934V109 GENIUS SPORTS LIMITED Common Stock 9571 509916
372303206 372303206 GENMAB A/S ADR 29475 721891
G3922B107 G3922B107 GENPACT LIMITED Common Stock 19252 423781
372446104 372446104 GENPREX INC Common Stock 36 10833
371901109 371901109 GENTEX CORP Common Stock 25029 756406
37253A103 37253A103 GENTHERM INC Common Stock 9169 129046
372460105 372460105 GENUINE PARTS CO Common Stock 97186 768452
37247D106 37247D106 GENWORTH FINL INC Common Stock 10063 2580155
36162J106 36162J106 GEO GROUP INC NEW REIT 4056 569608
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORP Common Stock 123 15257
373737105 373737105 GERDAU SA ADR 3891 659517
373865104 373865104 GERMAN AMERN BANCORP INC Common Stock 522 14026
374163103 374163103 GERON CORP Common Stock 237 167920
374297109 374297109 GETTY RLTY CORP NEW REIT 5760 184927
374396406 374396406 GEVO INC Common Stock 183 25136
36168Q104 36168Q104 GFL ENVIRONMENTAL INC Common Stock 783 24540
374689107 374689107 GIBRALTAR INDS INC Common Stock 5431 71172
375916103 375916103 GILDAN ACTIVEWEAR INC Common Stock 8796 238234
375558103 375558103 GILEAD SCIENCES INC Common Stock 458449 6657699
37637Q105 37637Q105 GLACIER BANCORP INC NEW Common Stock 5648 102540
376536108 376536108 GLADSTONE COMMERCIAL CORP REIT 2855 126539
376549101 376549101 GLADSTONE LD CORP REIT 1400 58179
377320106 377320106 GLATFELTER CORPORATION Common Stock 2619 187439
377322102 377322102 GLAUKOS CORP Common Stock 6607 77888
37733W105 37733W105 GLAXOSMITHKLINE PLC ADR 88486 2222148
37890U108 37890U108 GLOBAL BLOOD THERAPEUTICS IN Common Stock 2553 72901
G39342103 G39342103 GLOBAL CORD BLOOD CORPORATIO Common Stock 265 49692
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY Common Stock 380 10355
37954A204 37954A204 GLOBAL MED REIT INC REIT 1833 124169
379378201 379378201 GLOBAL NET LEASE INC REIT 6725 363502
37940X102 37940X102 GLOBAL PMTS INC Common Stock 175815 937480
379463102 379463102 GLOBAL WTR RES INC Common Stock 473 27708
378973408 378973408 GLOBALSTAR INC Common Stock 189 105911
L44385109 L44385109 GLOBANT S A Common Stock 13541 61778
37959E102 37959E102 GLOBE LIFE INC Common Stock 41817 439028
379577208 379577208 GLOBUS MED INC Common Stock 10751 138663
36251C103 36251C103 GMS INC Common Stock 5434 112889
380237107 380237107 GODADDY INC Common Stock 18363 211169
38046C109 38046C109 GOGO INC Common Stock 475 41731
38046W105 38046W105 GOHEALTH INC Common Stock 765 68227
G9456A100 G9456A100 GOLAR LNG LTD Common Stock 3547 267696
38059T106 38059T106 GOLD FIELDS LTD ADR 10549 1185315
38068T105 38068T105 GOLD RESOURCE CORP Common Stock 70 27069
381013101 381013101 GOLDEN ENTMT INC Common Stock 4492 100263
38113L107 38113L107 GOLDEN NUGGET ONLINE GAMIN Common Stock 142 11149
38141G104 38141G104 GOLDMAN SACHS GROUP INC Common Stock 408741 1076967
38173M102 38173M102 GOLUB CAP BDC INC Common Stock 1005 65203
382550101 382550101 GOODYEAR TIRE & RUBR CO Common Stock 69478 4051223
38267D109 38267D109 GOOSEHEAD INS INC Common Stock 3170 24898
38268T103 38268T103 GOPRO INC Common Stock 2106 180766
383082104 383082104 GORMAN RUPP CO Common Stock 1551 45042
38341P102 38341P102 GOSSAMER BIO INC Common Stock 144 17762
38388F108 38388F108 GRACE W R & CO DEL NEW Common Stock 4097 59274
384109104 384109104 GRACO INC Common Stock 93422 1234105
384313508 384313508 GRAFTECH INTL LTD Common Stock 1196 102950
384556106 384556106 GRAHAM CORP Common Stock 299 21765
384637104 384637104 GRAHAM HLDGS CO Common Stock 10442 16473
384802104 384802104 GRAINGER W W INC Common Stock 136312 311215
38526M106 38526M106 GRAND CANYON ED INC Common Stock 8029 89245
387328107 387328107 GRANITE CONSTR INC Common Stock 9052 217951
38741L107 38741L107 GRANITE PT MTG TR INC REIT 4079 276518
388689101 388689101 GRAPHIC PACKAGING HLDG CO Common Stock 11276 621635
389375106 389375106 GRAY TELEVISION INC Common Stock 3660 156416
38983D300 38983D300 GREAT AJAX CORP REIT 4057 312550
390607109 390607109 GREAT LAKES DREDGE & DOCK CO Common Stock 924 63244
390905107 390905107 GREAT SOUTHN BANCORP INC Common Stock 1783 33073
391416104 391416104 GREAT WESTERN BANCORP INC Common Stock 10111 308363
392709101 392709101 GREEN BRICK PARTNERS INC Common Stock 2916 128216
39304D102 39304D102 GREEN DOT CORP Common Stock 6590 140671
393222104 393222104 GREEN PLAINS INC Common Stock 3482 103579
393657101 393657101 GREENBRIER COS INC Common Stock 6980 160161
395259104 395259104 GREENHILL & CO INC Common Stock 259 16655
395330103 395330103 GREENLANE HLDGS INC Common Stock 389 87102
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD Common Stock 375 41021
397624107 397624107 GREIF INC Common Stock 5432 89715
398433102 398433102 GRIFFON CORP Common Stock 4676 182424
398438408 398438408 GRIFOLS S A ADR 15256 879324
39868T105 39868T105 GRITSTONE BIO INC Common Stock 482 52839
39874R101 39874R101 GROCERY OUTLET HLDG CORP Common Stock 2195 63318
398905109 398905109 GROUP 1 AUTOMOTIVE INC Common Stock 12212 79077
399473206 399473206 GROUPON INC Common Stock 2542 58899
39986L109 39986L109 GROWGENERATION CORP Common Stock 2703 56194
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT ADR 627 12009
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE ADR 5277 28542
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC ADR 3265 30544
40053W101 40053W101 GRUPO AVAL ACCIONES Y VALORE ADR 436 76434
399909100 399909100 GRUPO FINANCIERO GALICIA S.A ADR 994 115269
40049J206 40049J206 GRUPO TELEVISA S A B ADR 9504 665574
362393100 362393100 GTT COMMUNICATIONS INC Common Stock 189 77617
362409104 362409104 GTY TECHNOLOGY HOLDINGS INC Common Stock 325 45747
40131M109 40131M109 GUARDANT HEALTH INC Common Stock 10078 81153
401617105 401617105 GUESS INC Common Stock 4191 158739
40171V100 40171V100 GUIDEWIRE SOFTWARE INC Common Stock 31532 279734
404030108 404030108 H & E EQUIPMENT SERVICES INC Common Stock 707 21252
404609109 404609109 HACKETT GROUP INC Common Stock 1627 90261
405024100 405024100 HAEMONETICS CORP MASS Common Stock 7953 119343
405217100 405217100 HAIN CELESTIAL GROUP INC Common Stock 17029 424441
40619L102 40619L102 HALL OF FAME RESORT & ENTMT Common Stock 50 12688
406216101 406216101 HALLIBURTON CO Common Stock 86125 3725148
40637H109 40637H109 HALOZYME THERAPEUTICS INC Common Stock 12514 275573
407497106 407497106 HAMILTON LANE INC Common Stock 3885 42638
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I Closed-End Fund 2495 115494
410120109 410120109 HANCOCK WHITNEY CORPORATION Common Stock 15098 339730
410345102 410345102 HANESBRANDS INC Common Stock 34582 1852289
41043F208 41043F208 HANGER INC Common Stock 1363 53930
410495204 410495204 HANMI FINL CORP Common Stock 2715 142425
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C REIT 4333 77163
410867105 410867105 HANOVER INS GROUP INC Common Stock 35699 263186
41165Y100 41165Y100 HARBORONE BANCORP INC NEW Common Stock 1242 86594
412822108 412822108 HARLEY DAVIDSON INC Common Stock 43178 942335
413160102 413160102 HARMONIC INC Common Stock 3067 360006
413216300 413216300 HARMONY GOLD MINING CO LTD ADR 969 259790
41358P106 41358P106 HARPOON THERAPEUTICS INC Common Stock 146 10509
415864107 415864107 HARSCO CORP Common Stock 6310 309016
416515104 416515104 HARTFORD FINL SVCS GROUP INC Common Stock 88092 1421534
416906105 416906105 HARVARD BIOSCIENCE INC Common Stock 1351 162134
418056107 418056107 HASBRO INC Common Stock 46244 489248
419596101 419596101 HAVERTY FURNITURE COS INC Common Stock 5608 131158
419870100 419870100 HAWAIIAN ELEC INDUSTRIES Common Stock 24831 587295
419879101 419879101 HAWAIIAN HOLDINGS INC Common Stock 6583 270136
420261109 420261109 HAWKINS INC Common Stock 2553 77966
420877201 420877201 HAYNES INTERNATIONAL INC Common Stock 1360 38427
404111106 404111106 HBT FINL INC. Common Stock 463 26592
404139107 404139107 HC2 HLDGS INC Common Stock 49 12389
40412C101 40412C101 HCA HEALTHCARE INC Common Stock 257755 1246760
40416E103 40416E103 HCI GROUP INC Common Stock 2557 25714
40415F101 40415F101 HDFC BANK LTD ADR 46721 638970
42207L106 42207L106 HEADHUNTER GROUP PLC ADR 1479 34896
42225T107 42225T107 HEALTH CATALYST INC Common Stock 3110 56033
421946104 421946104 HEALTHCARE RLTY TR REIT 5261 174216
421906108 421906108 HEALTHCARE SVCS GROUP INC Common Stock 1924 60953
42225P501 42225P501 HEALTHCARE TR AMER INC REIT 7012 262628
42226A107 42226A107 HEALTHEQUITY INC Common Stock 12081 150107
42250P103 42250P103 HEALTHPEAK PROPERTIES INC REIT 102404 3076129
42222N103 42222N103 HEALTHSTREAM INC Common Stock 2766 99009
422347104 422347104 HEARTLAND EXPRESS INC Common Stock 1975 115309
42234Q102 42234Q102 HEARTLAND FINL USA INC Common Stock 2250 47887
422704106 422704106 HECLA MNG CO Common Stock 6324 850017
422806109 422806109 HEICO CORP NEW Common Stock 15769 113107
422806208 422806208 HEICO CORP NEW Common Stock 12477 100474
422819102 422819102 HEIDRICK & STRUGGLES INTL IN Common Stock 1667 37411
G4388N106 G4388N106 HELEN OF TROY LTD Common Stock 13463 59018
42328H109 42328H109 HELIOS TECHNOLOGIES INC Common Stock 5118 65569
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I Common Stock 2002 350584
423452101 423452101 HELMERICH & PAYNE INC Common Stock 31188 955810
42365Q103 42365Q103 HEMISPHERE MEDIA GROUP INC Common Stock 799 67742
426281101 426281101 HENRY JACK & ASSOC INC Common Stock 43106 263631
806407102 806407102 HENRY SCHEIN INC Common Stock 32000 431320
G4412G101 G4412G101 HERBALIFE NUTRITION LTD Common Stock 10531 199709
42704L104 42704L104 HERC HLDGS INC Common Stock 10646 94998
427096508 427096508 HERCULES CAPITAL INC Common Stock 3983 233466
426927109 426927109 HERITAGE COMM CORP Common Stock 2177 195560
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC Common Stock 4877 164331
42722X106 42722X106 HERITAGE FINL CORP WASH Common Stock 2651 105973
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC Common Stock 1095 127571
427746102 427746102 HERON THERAPEUTICS INC Common Stock 2488 160332
427825500 427825500 HERSHA HOSPITALITY TR REIT 5200 483298
427866108 427866108 HERSHEY CO Common Stock 95180 546446
42805E306 42805E306 HESKA CORP Common Stock 8490 36958
42809H107 42809H107 HESS CORP Common Stock 61992 709945
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C Common Stock 118502 8127686
428291108 428291108 HEXCEL CORP NEW Common Stock 26130 418748
40417F109 40417F109 HF FOODS GROUP INC Common Stock 346 65318
428567101 428567101 HIBBETT INC Common Stock 6136 68461
431284108 431284108 HIGHWOODS PPTYS INC REIT 8553 189346
431475102 431475102 HILL-ROM HLDGS INC Common Stock 21269 187247
431571108 431571108 HILLENBRAND INC Common Stock 22519 510859
432748101 432748101 HILLTOP HOLDINGS INC Common Stock 6935 190511
43283X105 43283X105 HILTON GRAND VACATIONS INC Common Stock 5403 130549
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC Common Stock 68967 571771
404251100 404251100 HNI CORP Common Stock 5504 125168
436106108 436106108 HOLLYFRONTIER CORP Common Stock 98861 3004893
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L Common Stock 630 42256
436440101 436440101 HOLOGIC INC Common Stock 35795 536499
436893200 436893200 HOME BANCSHARES INC Common Stock 8938 362165
437076102 437076102 HOME DEPOT INC Common Stock 1275508 3999835
43785V102 43785V102 HOMESTREET INC Common Stock 4422 108550
437872104 437872104 HOMETRUST BANCSHARES INC Common Stock 665 23844
438083107 438083107 HOMOLOGY MEDICINES INC Common Stock 198 27197
438128308 438128308 HONDA MOTOR LTD ADR 54559 1695433
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439038100 439038100 HOOKER FURNITURE CORP Common Stock 817 23585
43940T109 43940T109 HOPE BANCORP INC Common Stock 13474 950211
440327104 440327104 HORACE MANN EDUCATORS CORP N Common Stock 6255 167152
440407104 440407104 HORIZON BANCORP INC Common Stock 2955 169508
G46188101 G46188101 HORIZON THERAPEUTICS PUB L Common Stock 38428 410382
440452100 440452100 HORMEL FOODS CORP Common Stock 65168 1364783
44107P104 44107P104 HOST HOTELS & RESORTS INC REIT 74344 4350138
44109J106 44109J106 HOSTESS BRANDS INC Common Stock 17753 1096513
44157R109 44157R109 HOUGHTON MIFFLIN HARCOURT CO Common Stock 2778 251597
441593100 441593100 HOULIHAN LOKEY INC Common Stock 13947 170522
44267D107 44267D107 HOWARD HUGHES CORP Common Stock 12429 127526
443201108 443201108 HOWMET AEROSPACE INC Common Stock 35908 1041708
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404280406 404280406 HSBC HLDGS PLC ADR 81992 2842013
443304100 443304100 HUANENG PWR INTL INC ADR 3989 251499
44332N106 44332N106 HUAZHU GROUP LTD ADR 3122 59126
443320106 443320106 HUB GROUP INC Common Stock 6984 105845
443510607 443510607 HUBBELL INC Common Stock 29433 157530
443573100 443573100 HUBSPOT INC Common Stock 41273 70828
444097109 444097109 HUDSON PAC PPTYS INC REIT 3618 130057
444144109 444144109 HUDSON TECHNOLOGIES INC Common Stock 934 274560
444859102 444859102 HUMANA INC Common Stock 278902 629973
444863203 444863203 HUMANIGEN INC Common Stock 297 17070
445658107 445658107 HUNT J B TRANS SVCS INC Common Stock 63902 392155
446150104 446150104 HUNTINGTON BANCSHARES INC Common Stock 95492 6691781
446413106 446413106 HUNTINGTON INGALLS INDS INC Common Stock 68447 324780
447011107 447011107 HUNTSMAN CORP Common Stock 42029 1584787
447462102 447462102 HURON CONSULTING GROUP INC Common Stock 2767 56290
44842L103 44842L103 HUTCHMED CHINA LTD ADR 3386 86218
44852D108 44852D108 HUYA INC ADR 2386 135201
448579102 448579102 HYATT HOTELS CORP Common Stock 7524 96904
449109107 449109107 HYLIION HOLDINGS CORP Common Stock 219 18830
449172105 449172105 HYSTER YALE MATLS HANDLING I Common Stock 1003 13742
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46571Y107 46571Y107 I3 VERTICALS INC Common Stock 1380 45663
449253103 449253103 IAA INC Common Stock 19735 361850
44891N208 44891N208 IAC INTERACTIVECORP NEW Common Stock 30321 196674
44925C103 44925C103 ICF INTL INC Common Stock 1322 15050
G4740B105 G4740B105 ICHOR HOLDINGS Common Stock 5128 95322
45104G104 45104G104 ICICI BANK LIMITED ADR 39057 2284031
M53213100 M53213100 ICL GROUP LTD Common Stock 15913 2319678
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44930G107 44930G107 ICU MED INC Common Stock 13204 64160
451107106 451107106 IDACORP INC Common Stock 23557 241612
45167R104 45167R104 IDEX CORP Common Stock 62685 284869
45168D104 45168D104 IDEXX LABS INC Common Stock 221051 350014
448947507 448947507 IDT CORP Common Stock 1733 46885
44951W106 44951W106 IES HLDGS INC Common Stock 345 6721
449585108 449585108 IGM BIOSCIENCES INC Common Stock 418 5020
45174J509 45174J509 IHEARTMEDIA INC Common Stock 4186 155446
G47567105 G47567105 IHS MARKIT LTD Common Stock 121742 1080615
902104108 902104108 II-VI INC Common Stock 12402 170848
452308109 452308109 ILLINOIS TOOL WKS INC Common Stock 320337 1432889
452327109 452327109 ILLUMINA INC Common Stock 209199 442086
45245E109 45245E109 IMAX CORP Common Stock 1671 77700
452521107 452521107 IMMERSION CORP Common Stock 135 15376
45256X103 45256X103 IMMUNITYBIO INC Common Stock 294 20623
45253H101 45253H101 IMMUNOGEN INC Common Stock 1573 238733
45258J102 45258J102 IMMUNOVANT INC Common Stock 1126 106532
453038408 453038408 IMPERIAL OIL LTD Common Stock 14729 484492
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45332Y109 45332Y109 INARI MED INC Common Stock 2815 30179
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453836108 453836108 INDEPENDENT BK CORP MASS Common Stock 4879 64621
453838609 453838609 INDEPENDENT BK CORP MICH Common Stock 2661 122558
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T REIT 5281 202031
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45675Y104 45675Y104 INFORMATION SVCS GROUP INC Common Stock 79 13494
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456837103 456837103 ING GROEP N.V. ADR 65768 4967350
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45688C107 45688C107 INGEVITY CORP Common Stock 15258 187537
457030104 457030104 INGLES MKTS INC Common Stock 4535 77829
457187102 457187102 INGREDION INC Common Stock 49972 552176
45720L107 45720L107 INHIBRX INC Common Stock 957 34777
M5425M103 M5425M103 INMODE LTD Common Stock 306 3237
45768S105 45768S105 INNOSPEC INC Common Stock 6552 72314
45781V101 45781V101 INNOVATIVE INDL PPTYS INC REIT 13013 68123
45781M101 45781M101 INNOVIVA INC Common Stock 4105 306136
45780L104 45780L104 INOGEN INC Common Stock 4229 64893
45781D101 45781D101 INOVALON HLDGS INC Common Stock 11700 343306
45773H201 45773H201 INOVIO PHARMACEUTICALS INC Common Stock 1433 154560
45782B104 45782B104 INSEEGO CORP Common Stock 277 27482
45765U103 45765U103 INSIGHT ENTERPRISES INC Common Stock 17613 176108
457669307 457669307 INSMED INC Common Stock 2584 90797
45778Q107 45778Q107 INSPERITY INC Common Stock 4118 45564
457730109 457730109 INSPIRE MED SYS INC Common Stock 6256 32371
45782N108 45782N108 INSPIRED ENTMT INC Common Stock 553 43346
45780R101 45780R101 INSTALLED BLDG PRODS INC Common Stock 6888 56292
45774W108 45774W108 INSTEEL INDS INC Common Stock 1030 32050
45783C101 45783C101 INSTIL BIO INC Common Stock 521 26970
45784P101 45784P101 INSULET CORP Common Stock 19525 71128
45826H109 45826H109 INTEGER HLDGS CORP Common Stock 10284 109172
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C Common Stock 11741 172056
458140100 458140100 INTEL CORP Common Stock 937102 16692225
45826J105 45826J105 INTELLIA THERAPEUTICS INC Common Stock 10665 65872
458334109 458334109 INTER PARFUMS INC Common Stock 4564 63395
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN Common Stock 4872 74116
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN Common Stock 661 33100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN Common Stock 255516 2152616
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU ADR 24565 368342
45867G101 45867G101 INTERDIGITAL INC Common Stock 5884 80573
458665304 458665304 INTERFACE INC Common Stock 2200 143784
459044103 459044103 INTERNATIONAL BANCSHARES COR Common Stock 5230 121809
459200101 459200101 INTERNATIONAL BUSINESS MACHS Common Stock 393753 2686085
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA Common Stock 66647 446095
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG Common Stock 11028 460271
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN Common Stock 672 45256
460146103 460146103 INTERNATIONAL PAPER CO Common Stock 138543 2259710
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC Common Stock 411 21450
460690100 460690100 INTERPUBLIC GROUP COS INC Common Stock 53693 1652594
46071F103 46071F103 INTERSECT ENT INC Common Stock 562 32861
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC Common Stock 9628 235871
46121Y201 46121Y201 INTREPID POTASH INC Common Stock 315 9887
461202103 461202103 INTUIT Common Stock 676413 1379957
46120E602 46120E602 INTUITIVE SURGICAL INC Common Stock 381326 414647
461203101 461203101 INVACARE CORP Common Stock 1731 214489
46132R104 46132R104 INVESCO DYNAMIC CR OPPORTUNI Closed-End Fund 13885 1170741
46138E354 46138E354 INVESCO EXCH TRADED FD TR II ETF 522 8577
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46137V266 46137V266 INVESCO EXCHANGE TRADED FD T ETF 384 2087
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T ETF 822 5453
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G491BT108 G491BT108 INVESCO LTD Common Stock 93515 3498499
46131B100 46131B100 INVESCO MORTGAGE CAPITAL INC REIT 4675 1198792
46131J103 46131J103 INVESCO MUN TR Closed-End Fund 4044 294763
46090E103 46090E103 INVESCO QQQ TR ETF 7655 21598
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46132P108 46132P108 INVESCO VALUE MUN INCOME TR Closed-End Fund 18129 1099381
46146L101 46146L101 INVESTORS BANCORP INC NEW Common Stock 21424 1502403
46185L103 46185L103 INVITAE CORP Common Stock 2142 63519
46187W107 46187W107 INVITATION HOMES INC REIT 38701 1037828
462222100 462222100 IONIS PHARMACEUTICALS INC Common Stock 8784 220212
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC Common Stock 6947 266999
44980X109 44980X109 IPG PHOTONICS CORP Common Stock 18665 88556
46267X108 46267X108 IQIYI INC ADR 2188 140464
46266C105 46266C105 IQVIA HLDGS INC Common Stock 127011 524145
46266A109 46266A109 IRADIMED CORP Common Stock 1733 58928
450056106 450056106 IRHYTHM TECHNOLOGIES INC Common Stock 1432 21589
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC Common Stock 19198 480059
462726100 462726100 IROBOT CORP Common Stock 8045 86144
46284V101 46284V101 IRON MTN INC NEW REIT 44397 1049087
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC Common Stock 4807 373486
450047204 450047204 IRSA INVERSIONES Y REP S A ADR 56 15133
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464286392 464286392 ISHARES INC ETF 710 5612
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464286426 464286426 ISHARES INC ETF 5837 63105
464286475 464286475 ISHARES INC ETF 1378 21991
464286509 464286509 ISHARES INC ETF 11960 320891
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464286624 464286624 ISHARES INC ETF 805 10331
464286772 464286772 ISHARES INC ETF 103443 1110139
46434G103 46434G103 ISHARES INC ETF 394655 5891248
46434G772 46434G772 ISHARES INC ETF 1277 19965
46434G814 46434G814 ISHARES INC ETF 536 20972
46434G822 46434G822 ISHARES INC ETF 4169 61731
464288687 464288687 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 6689 170060
464287101 464287101 ISHARES TR ETF 915 4663
464287150 464287150 ISHARES TR ETF 224416 2272342
464287168 464287168 ISHARES TR ETF 2295 19675
464287176 464287176 ISHARES TR ETF 3979 31083
464287192 464287192 ISHARES TR ETF 3348 12879
464287200 464287200 ISHARES TR ETF 670972 1560690
464287226 464287226 ISHARES TR ETF 101329 878603
464287234 464287234 ISHARES TR ETF 90126 1634195
464287242 464287242 ISHARES TR ETF 255 1897
464287291 464287291 ISHARES TR ETF 261 774
464287309 464287309 ISHARES TR ETF 4383 60269
464287408 464287408 ISHARES TR ETF 2150 14565
464287432 464287432 ISHARES TR ETF 248 1718
464287465 464287465 ISHARES TR ETF 5919 75034
464287473 464287473 ISHARES TR ETF 1990 17309
464287481 464287481 ISHARES TR ETF 2306 20367
464287499 464287499 ISHARES TR ETF 9830 124050
464287507 464287507 ISHARES TR ETF 5243 19512
464287515 464287515 ISHARES TR ETF 9187 23554
464287523 464287523 ISHARES TR ETF 1237 2723
464287556 464287556 ISHARES TR ETF 1476 9021
464287598 464287598 ISHARES TR ETF 148870 938530
464287606 464287606 ISHARES TR ETF 690 8524
464287614 464287614 ISHARES TR ETF 10964 40387
464287622 464287622 ISHARES TR ETF 1583 6539
464287630 464287630 ISHARES TR ETF 1199 7233
464287648 464287648 ISHARES TR ETF 2428 7789
464287655 464287655 ISHARES TR ETF 17081 74470
464287663 464287663 ISHARES TR ETF 458 6368