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Envestnet Asset Management

Filed: 7 Oct 21, 10:15am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10697331,883SH SOLE 31,88300
10X GENOMICS INCCL A COM88025U1091,54610,621SH SOLE 10,62100
1847 GOEDEKER INCCOM28252C10911135,347SH SOLE 35,34700
2U INCCOM90214J10110,729319,597SH SOLE 319,59700
360 DIGITECH INCAMERICAN DEP88557W10125512,558SH SOLE 12,55800
3M COCOM88579Y101135,149770,433SH SOLE 770,43300
8X8 INC NEWCOM28291410076132,551SH SOLE 32,55100
9F INCSPONSORED ADS65442R1092716,124SH SOLE 16,12400
AAON INCCOM PAR $0.0040003602062,34935,950SH SOLE 35,95000
AAR CORPCOM00036110570521,737SH SOLE 21,73700
ABB LTDSPONSORED ADR00037520421,077631,800SH SOLE 631,80000
ABBOTT LABSCOM002824100330,5112,797,856SH SOLE 2,797,85600
ABBVIE INCCOM00287Y109337,7163,130,771SH SOLE 3,130,77100
ABCAM PLCADS0003802041,61779,752SH SOLE 79,75200
ABERCROMBIE & FITCH COCL A0028962072155,725SH SOLE 5,72500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,295312,001SH SOLE 312,00100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,163100,089SH SOLE 100,08900
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,629274,706SH SOLE 274,70600
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,4988,397SH SOLE 8,39700
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061,38015,300SH SOLE 15,30000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310011,546133,539SH SOLE 133,53900
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641083,584167,700SH SOLE 167,70000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,639168,243SH SOLE 168,24300
ABIOMED INCCOM00365410012,41938,151SH SOLE 38,15100
ABM INDS INCCOM0009571004,825107,198SH SOLE 107,19800
ABRDN ETFSBBRG ALL COMD K1003261104104,5833,725,776SH SOLE 3,725,77600
ABRDN ETFSBBRG ALL COMMDY00326120381224,692SH SOLE 24,69200
ABSOLUTE SHS TRWBI BULBEAR TR00400R8412,188110,008SH SOLE 110,00800
ABSOLUTE SHS TRWBI BBR GBL INME00400R8745,829235,333SH SOLE 235,33300
ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,644124,214SH SOLE 124,21400
ABSOLUTE SHS TRWBI BBR VAL 300000400R6014,365146,191SH SOLE 146,19100
ABSOLUTE SHS TRWBI BBR YLD 300000400R7004,262165,393SH SOLE 165,39300
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8583,490130,047SH SOLE 130,04700
ACADIA HEALTHCARE COMPANY INCOM00404A10910,384162,806SH SOLE 162,80600
ACADIA PHARMACEUTICALS INCCOM0042251081,703102,503SH SOLE 102,50300
ACADIA RLTY TRCOM SH BEN INT00423910923311,429SH SOLE 11,42900
ACCELERON PHARMA INCCOM00434H1083,16918,412SH SOLE 18,41200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101399,3641,248,325SH SOLE 1,248,32500
ACCO BRANDS CORPCOM00081T10819122,221SH SOLE 22,22100
ACCOLADE INCCOM00437E1021,15927,477SH SOLE 27,47700
ACI WORLDWIDE INCCOM0044981012,97196,697SH SOLE 96,69700
ACTIVISION BLIZZARD INCCOM00507V10991,2731,179,386SH SOLE 1,179,38600
ACUITY BRANDS INCCOM00508Y1022,80516,179SH SOLE 16,17900
ACUSHNET HLDGS CORPCOM0050981082,26748,550SH SOLE 48,55000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,53745,221SH SOLE 45,22100
ADDUS HOMECARE CORPCOM0067391065967,468SH SOLE 7,46800
ADOBE SYSTEMS INCORPORATEDCOM00724F101457,278794,271SH SOLE 794,27100
ADTRAN INCCOM00738A10628515,172SH SOLE 15,17200
ADVANCE AUTO PARTS INCCOM00751Y10626,121125,045SH SOLE 125,04500
ADVANCED DRAIN SYS INC DELCOM00790R1043,68034,023SH SOLE 34,02300
ADVANCED ENERGY INDSCOM0079731003,96145,145SH SOLE 45,14500
ADVANCED MICRO DEVICES INCCOM00790310730,781299,134SH SOLE 299,13400
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y43868924,634SH SOLE 24,63400
ADVISORSHARES TRPURE US CANNABIS00768Y4532,16268,502SH SOLE 68,50200
ADVISORSHARES TRNEWFLT MULSINC00768Y72715,100309,070SH SOLE 309,07000
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061,67026,279SH SOLE 26,27900
ADVISORSHARES TRDORSY MICR ETF00768Y53738310,195SH SOLE 10,19500
AECOMCOM00766T1004477,071SH SOLE 7,07100
AEGON N VNY REGISTRY SHS007924103656128,806SH SOLE 128,80600
AERCAP HOLDINGS NVSHSN009851067,875136,221SH SOLE 136,22100
AERIE PHARMACEUTICALS INCCOM00771V10894382,760SH SOLE 82,76000
AEROVIRONMENT INCCOM0080731082512,907SH SOLE 2,90700
AES CORPCOM00130H1058,088354,270SH SOLE 354,27000
AFFILIATED MANAGERS GROUP INCOM0082521081,59210,538SH SOLE 10,53800
AFFIRM HLDGS INCCOM CL A00827B1061,20210,094SH SOLE 10,09400
AFLAC INCCOM00105510210,874208,592SH SOLE 208,59200
AGCO CORPCOM0010841026,92656,523SH SOLE 56,52300
AGILENT TECHNOLOGIES INCCOM00846U10171,093451,299SH SOLE 451,29900
AGIOS PHARMACEUTICALS INCCOM00847X1042114,573SH SOLE 4,57300
AGNC INVT CORPCOM00123Q1045,843370,508SH SOLE 370,50800
AGNICO EAGLE MINES LTDCOM0084741082,98657,592SH SOLE 57,59200
AGREE RLTY CORPCOM0084921007,062106,630SH SOLE 106,63000
AILERON THERAPEUTICS INCCOM00887A1055554,176SH SOLE 54,17600
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H10963222,554SH SOLE 22,55400
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80238014,466SH SOLE 14,46600
AIR LEASE CORPCL A00912X30214,313363,833SH SOLE 363,83300
AIR PRODS & CHEMS INCCOM00915810652,650205,578SH SOLE 205,57800
AIR TRANSPORT SERVICES GRP ICOM00922R1051,03440,048SH SOLE 40,04800
AIRBNB INCCOM CL A00906610145,154269,177SH SOLE 269,17700
AIRGAIN INCCOM00938A10414611,570SH SOLE 11,57000
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q1043312,464SH SOLE 12,46400
AKAMAI TECHNOLOGIES INCCOM00971T10153,979516,098SH SOLE 516,09800
AKOUSTIS TECHNOLOGIES INCCOM00973N10228229,122SH SOLE 29,12200
ALAMO GROUP INCCOM0113111076374,563SH SOLE 4,56300
ALAMOS GOLD INC NEWCOM CL A01153210811816,356SH SOLE 16,35600
ALARM COM HLDGS INCCOM0116421057,69998,463SH SOLE 98,46300
ALASKA AIR GROUP INCCOM01165910994316,086SH SOLE 16,08600
ALBANY INTL CORPCL A01234810811,437148,785SH SOLE 148,78500
ALBEMARLE CORPCOM01265310126,059119,006SH SOLE 119,00600
ALBERTSONS COS INCCOMMON STOCK01309110356518,142SH SOLE 18,14200
ALCOA CORPCOM01387210685517,470SH SOLE 17,47000
ALCON AGORD SHSH01301128107,7111,334,421SH SOLE 1,334,42100
ALEXANDER & BALDWIN INC NEWCOM0144911042,12090,461SH SOLE 90,46100
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,35196,044SH SOLE 96,04400
ALGONQUIN PWR UTILS CORPCOM0158571054,000272,836SH SOLE 272,83600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248,529327,786SH SOLE 327,78600
ALIGN TECHNOLOGY INCCOM01625510155,60883,567SH SOLE 83,56700
ALLEGHANY CORP MDCOM0171751006,1599,864SH SOLE 9,86400
ALLEGIANT TRAVEL COCOM01748X1021,1195,725SH SOLE 5,72500
ALLEGION PLCORD SHSG0176J10919,519147,668SH SOLE 147,66800
ALLEGRO MICROSYSTEMS INCCOM01749D1051,22738,381SH SOLE 38,38100
ALLETE INCCOM NEW0185223001,90431,985SH SOLE 31,98500
ALLIANCE DATA SYSTEMS CORPCOM0185811084254,209SH SOLE 4,20900
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,02283,262SH SOLE 83,26200
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062835,709SH SOLE 5,70900
ALLIANT ENERGY CORPCOM0188021086,752120,621SH SOLE 120,62100
ALLISON TRANSMISSION HLDGS ICOM01973R1016,571186,049SH SOLE 186,04900
ALLOGENE THERAPEUTICS INCCOM01977010639015,191SH SOLE 15,19100
ALLSTATE CORPCOM02000210138,430301,862SH SOLE 301,86200
ALLY FINL INCCOM02005N10017,786348,401SH SOLE 348,40100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,94431,485SH SOLE 31,48500
ALPHABET INCCAP STK CL A02079K305577,679216,074SH SOLE 216,07400
ALPHABET INCCAP STK CL C02079K107688,936258,482SH SOLE 258,48200
ALPHATEC HLDGS INCCOM NEW02081G20131625,954SH SOLE 25,95400
ALPS ETF TRALERIAN MLP00162Q45233,4071,002,324SH SOLE 1,002,32400
ALPS ETF TRSECTR DIV DOGS00162Q8584588,966SH SOLE 8,96600
ALPS ETF TRRIVERFRONT UNC00162Q54498638,342SH SOLE 38,34200
ALPS ETF TRRIVRFRNT STR INC00162Q7832,22489,878SH SOLE 89,87800
ALPS ETF TRCLEAN ENERGY00162Q4604717,122SH SOLE 7,12200
ALPS ETF TRRIVERFRONT DYM00162Q53621,329839,662SH SOLE 839,66200
ALPS ETF TRRIVERFRNT DYMC00162Q52822,949534,597SH SOLE 534,59700
ALPS ETF TRRIVERFRNT FLEX00162Q5109,894224,725SH SOLE 224,72500
ALTAIR ENGR INCCOM CL A0213691031,25418,187SH SOLE 18,18700
ALTERYX INCCOM CL A02156B1032773,787SH SOLE 3,78700
ALTICE USA INCCL A02156K1032,227107,496SH SOLE 107,49600
ALTIMMUNE INCCOM NEW02155H20017215,168SH SOLE 15,16800
ALTRA INDL MOTION CORPCOM02208R1065,43698,215SH SOLE 98,21500
ALTRIA GROUP INCCOM02209S103100,5842,209,643SH SOLE 2,209,64300
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610926614,232SH SOLE 14,23200
AMARIN CORP PLCSPONS ADR NEW0231112067314,313SH SOLE 14,31300
AMAZON COM INCCOM023135106973,559296,361SH SOLE 296,36100
AMBARELLA INCSHSG037AX1012,40015,411SH SOLE 15,41100
AMBEV SASPONSORED ADR02319V1035,8322,113,023SH SOLE 2,113,02300
AMC ENTMT HLDGS INCCL A COM00165C1042687,029SH SOLE 7,02900
AMC NETWORKS INCCL A00164V1031,33928,740SH SOLE 28,74000
AMCOR PLCORDG0250X1078,972774,079SH SOLE 774,07900
AMDOCS LTDSHSG0260210329,232386,103SH SOLE 386,10300
AMEDISYS INCCOM02343610813,70291,901SH SOLE 91,90100
AMER STATES WTR COCOM0298991018199,575SH SOLE 9,57500
AMERCOCOM0235861001,7902,771SH SOLE 2,77100
AMEREN CORPCOM02360810212,005148,207SH SOLE 148,20700
AMERESCO INCCL A02361E1081,15019,680SH SOLE 19,68000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,280412,011SH SOLE 412,01100
AMERICAN AIRLS GROUP INCCOM02376R10275136,592SH SOLE 36,59200
AMERICAN ASSETS TR INCCOM0240131042,71772,598SH SOLE 72,59800
AMERICAN AXLE & MFG HLDGS INCOM02406110333137,585SH SOLE 37,58500
AMERICAN CAMPUS CMNTYS INCCOM0248351007,540155,630SH SOLE 155,63000
AMERICAN CENTY ETF TRUS SML CP VALU0250728777,572100,150SH SOLE 100,15000
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250515,594282,995SH SOLE 282,99500
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042,44037,821SH SOLE 37,82100
AMERICAN CENTY ETF TRUS EQT ETF0250728858,226111,615SH SOLE 111,61500
AMERICAN CENTY ETF TRFOCUSED DYNAMIC02507281011,284137,691SH SOLE 137,69100
AMERICAN CENTY ETF TRSUSTAINABLE EQTY025072752129,4742,383,394SH SOLE 2,383,39400
AMERICAN CENTY ETF TRINTL EQT ETF0250727034,59973,594SH SOLE 73,59400
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021,63525,312SH SOLE 25,31200
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210935,728682,209SH SOLE 682,20900
AMERICAN CENTY ETF TRMID CAP GRW IMP0250727606,537114,822SH SOLE 114,82200
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240647,778953,951SH SOLE 953,95100
AMERICAN CENTY ETF TRQUALITY PREFER02507253910,776261,282SH SOLE 261,28200
AMERICAN CENTY ETF TRQUALITY CONVER02507252111,991253,737SH SOLE 253,73700
AMERICAN CENTY ETF TRSTOXX US QUALT02507220834,356701,600SH SOLE 701,60000
AMERICAN CENTY ETF TRSTOXX US QLTY02507230739,718559,881SH SOLE 559,88100
AMERICAN CENTY ETF TRFOCUSED LRG CAP0250727944,66478,795SH SOLE 78,79500
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725622,27546,266SH SOLE 46,26600
AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726955,204104,395SH SOLE 104,39500
AMERICAN CENTY ETF TRAVANTIS SHFXDINC0250726871,28325,729SH SOLE 25,72900
AMERICAN EAGLE OUTFITTERS INCOM02553E10656822,000SH SOLE 22,00000
AMERICAN ELEC PWR CO INCCOM02553710155,559684,399SH SOLE 684,39900
AMERICAN EQTY INVT LIFE HLDCOM0256762061,20440,727SH SOLE 40,72700
AMERICAN EXPRESS COCOM02581610956,636338,063SH SOLE 338,06300
AMERICAN FIN TR INCCOM CLASS A02607T10937947,091SH SOLE 47,09100
AMERICAN FINL GROUP INC OHIOCOM0259321043,10524,674SH SOLE 24,67400
AMERICAN HOMES 4 RENTCL A02665T30611,188293,497SH SOLE 293,49700
AMERICAN INTL GROUP INCCOM NEW02687478453,226969,693SH SOLE 969,69300
AMERICAN TOWER CORP NEWCOM03027X100151,338570,206SH SOLE 570,20600
AMERICAN WOODMARK CORPORATIOCOM0305061091,37220,981SH SOLE 20,98100
AMERICAN WTR WKS CO INC NEWCOM0304201034,77728,260SH SOLE 28,26000
AMERICOLD RLTY TRCOM03064D10813,723472,404SH SOLE 472,40400
AMERIPRISE FINL INCCOM03076C10682,742313,273SH SOLE 313,27300
AMERIS BANCORPCOM03076K1082,67051,464SH SOLE 51,46400
AMERISAFE INCCOM03071H10081414,494SH SOLE 14,49400
AMERISOURCEBERGEN CORPCOM03073E10551,419430,462SH SOLE 430,46200
AMETEK INCCOM03110010025,454205,254SH SOLE 205,25400
AMGEN INCCOM031162100119,580562,333SH SOLE 562,33300
AMICUS THERAPEUTICS INCCOM03152W10980684,378SH SOLE 84,37800
AMKOR TECHNOLOGY INCCOM0316521002,17787,236SH SOLE 87,23600
AMMO INCCOM00175J10718029,304SH SOLE 29,30400
AMN HEALTHCARE SVCS INCCOM00174410113,608118,591SH SOLE 118,59100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055710,680SH SOLE 10,68000
AMPHENOL CORP NEWCL A03209510186,1221,176,044SH SOLE 1,176,04400
AMPLIFY ETF TRBLACKSWAN GRWT0321088888,113237,027SH SOLE 237,02700
AMPLIFY ETF TRAMPLIFY LITHIUM03210880559534,536SH SOLE 34,53600
AMPLIFY ETF TRONLIN RETL ETF0321081021,68915,457SH SOLE 15,45700
AMPLIFY ETF TRBLOCKCHAIN LDR0321086076,686149,773SH SOLE 149,77300
AMPLIFY ETF TRCWP ENHANCED DIV0321084092,84581,481SH SOLE 81,48100
AMPLIFY ETF TRHIGH INCOME03210884718811,176SH SOLE 11,17600
AMYRIS INCCOM NEW03236M2001,27993,197SH SOLE 93,19700
ANALOG DEVICES INCCOM032654105160,561958,687SH SOLE 958,68700
ANAPLAN INCCOM03272L10889914,761SH SOLE 14,76100
ANGIODYNAMICS INCCOM03475V1011,26948,923SH SOLE 48,92300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820623514,720SH SOLE 14,72000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10821,995390,129SH SOLE 390,12900
ANNALY CAPITAL MANAGEMENT INCOM0357104099,7761,161,031SH SOLE 1,161,03100
ANSYS INCCOM03662Q10569,366203,748SH SOLE 203,74800
ANTARES PHARMA INCCOM0366421065916,128SH SOLE 16,12800
ANTERO MIDSTREAM CORPCOM03676B1023,427328,901SH SOLE 328,90100
ANTERO RESOURCES CORPCOM03674X10658330,991SH SOLE 30,99100
ANTHEM INCCOM03675210396,865259,828SH SOLE 259,82800
AON PLCSHS CL AG0403H10857,485201,160SH SOLE 201,16000
APA CORPORATIONCOM03743Q10834816,254SH SOLE 16,25400
APARTMENT INCOME REIT CORPCOM03750L1095,121104,918SH SOLE 104,91800
APARTMENT INVT & MGMT COCL A03748R747747109,090SH SOLE 109,09000
API GROUP CORPCOM STK00187Y1001,79588,188SH SOLE 88,18800
APOGEE ENTERPRISES INCCOM0375981092727,194SH SOLE 7,19400
APOLLO COML REAL EST FIN INCCOM03762U1052,715183,104SH SOLE 183,10400
APOLLO GLOBAL MGMT INCCOM CL A03768E10515,136245,752SH SOLE 245,75200
APOLLO SR FLOATING RATE FD ICOM0376361071,14072,126SH SOLE 72,12600
APOLLO TACTICAL INCOME FD INCOM03763810326716,906SH SOLE 16,90600
APPFOLIO INCCOM CL A03783C1004453,692SH SOLE 3,69200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20081651,876SH SOLE 51,87600
APPLE INCCOM0378331001,131,4287,995,949SH SOLE 7,995,94900
APPLIED INDL TECHNOLOGIES INCOM03820C1051,64418,239SH SOLE 18,23900
APPLIED MATLS INCCOM03822210599,428772,380SH SOLE 772,38000
APRIA INCCOM03836A1013,55895,786SH SOLE 95,78600
APTARGROUP INCCOM0383361037,48762,735SH SOLE 62,73500
APTIV PLCSHSG6095L10950,232337,195SH SOLE 337,19500
APYX MEDICAL CORPORATIONCOM03837C10624317,555SH SOLE 17,55500
ARAMARKCOM03852U1062,09963,869SH SOLE 63,86900
ARBOR REALTY TRUST INCCOM0389231083,338180,128SH SOLE 180,12800
ARCBEST CORPCOM03937C1056978,523SH SOLE 8,52300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035,359177,671SH SOLE 177,67100
ARCH CAP GROUP LTDORDG0450A10521,376559,862SH SOLE 559,86200
ARCHER DANIELS MIDLAND COCOM03948310230,919515,233SH SOLE 515,23300
ARCHROCK INCCOM03957W1062,732331,172SH SOLE 331,17200
ARCONIC CORPORATIONCOM03966V1071,01132,047SH SOLE 32,04700
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10727453,483SH SOLE 53,48300
ARCOSA INCCOM0396531003286,545SH SOLE 6,54500
ARENA PHARMACEUTICALS INCCOM NEW0400476074136,933SH SOLE 6,93300
ARES CAPITAL CORPCOM04010L10314,775726,747SH SOLE 726,74700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10147,332641,094SH SOLE 641,09400
ARGENX SESPONSORED ADR04016X1011,9446,439SH SOLE 6,43900
ARGO GROUP INTL HLDGS LTDCOMG0464B1073707,079SH SOLE 7,07900
ARISTA NETWORKS INCCOM04041310616,66248,486SH SOLE 48,48600
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,17453,481SH SOLE 53,48100
ARK ETF TRFINTECH INNOVA00214Q7084,53491,854SH SOLE 91,85400
ARK ETF TRGENOMIC REV ETF00214Q30210,546141,142SH SOLE 141,14200
ARK ETF TRINNOVATION ETF00214Q10436,507330,288SH SOLE 330,28800
ARK ETF TRNEXT GNRTN INTER00214Q4016,77548,786SH SOLE 48,78600
ARK ETF TRARK SPACE EXPL00214Q80740220,561SH SOLE 20,56100
ARKO CORPCOM04124210814814,676SH SOLE 14,67600
ARMADA HOFFLER PPTYS INCCOM04208T1081,489111,376SH SOLE 111,37600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,068191,871SH SOLE 191,87100
ARMSTRONG WORLD INDS INC NEWCOM04247X10212,318129,020SH SOLE 129,02000
ARRAY TECHNOLOGIES INCCOM SHS04271T10065935,593SH SOLE 35,59300
ARROW ELECTRS INCCOM0427351007,72868,821SH SOLE 68,82100
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,73743,840SH SOLE 43,84000
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,48771,282SH SOLE 71,28200
ARVINAS INCCOM04335A1054335,272SH SOLE 5,27200
ASANA INCCL A04342Y1041,0199,809SH SOLE 9,80900
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,85019,570SH SOLE 19,57000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,5829,927SH SOLE 9,92700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10010,3201,314,658SH SOLE 1,314,65800
ASGN INCCOM00191U1022,87325,396SH SOLE 25,39600
ASHLAND GLOBAL HLDGS INCCOM0441861042,02422,713SH SOLE 22,71300
ASML HOLDING N VN Y REGISTRY SHSN07059210169,199227,079SH SOLE 227,07900
ASPEN TECHNOLOGY INCCOM04532710322,561183,725SH SOLE 183,72500
ASPIRA WOMENS HEALTH INCCOM04537Y1093310,157SH SOLE 10,15700
ASSOCIATED BANC CORPCOM04548710529213,610SH SOLE 13,61000
ASSURANT INCCOM04621X1081,71010,839SH SOLE 10,83900
ASSURED GUARANTY LTDCOMG0585R1061,00021,355SH SOLE 21,35500
ASTRAZENECA PLCSPONSORED ADR04635310845,060750,248SH SOLE 750,24800
AT&T INCCOM00206R102124,4524,607,643SH SOLE 4,607,64300
ATHENE HOLDING LTDCL AG0684D1071,47221,372SH SOLE 21,37200
ATHERSYS INC NEWCOM04744L1064735,103SH SOLE 35,10300
ATI PHYSICAL THERAPY INCCOM CL A00216W1094110,770SH SOLE 10,77000
ATKORE INCCOM0476491083,65142,000SH SOLE 42,00000
ATLANTIC UN BANKSHARES CORPCOM04911A1075,550150,612SH SOLE 150,61200
ATLANTICA SUSTAINABLE INFR PSHSG0751N10340311,674SH SOLE 11,67400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056397,822SH SOLE 7,82200
ATLAS CORPSHARESY0436Q1094,948325,754SH SOLE 325,75400
ATLASSIAN CORP PLCCL AG0624210491,977234,982SH SOLE 234,98200
ATMOS ENERGY CORPCOM0495601052,82832,059SH SOLE 32,05900
ATRICURE INCCOM04963C2093,89055,926SH SOLE 55,92600
AUDIOCODES LTDORDM153421044,903150,670SH SOLE 150,67000
AURINIA PHARMACEUTICALS INCCOM05156V10283037,526SH SOLE 37,52600
AUTODESK INCCOM052769106140,902494,095SH SOLE 494,09500
AUTOHOME INCSP ADS RP CL A05278C10784317,972SH SOLE 17,97200
AUTOLIV INCCOM0528001094865,673SH SOLE 5,67300
AUTOMATIC DATA PROCESSING INCOM053015103139,984700,202SH SOLE 700,20200
AUTONATION INCCOM05329W1021,59513,098SH SOLE 13,09800
AUTOZONE INCCOM05333210249,32929,051SH SOLE 29,05100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10413113,339SH SOLE 13,33900
AVALARA INCCOM05338G10645,048257,755SH SOLE 257,75500
AVALONBAY CMNTYS INCCOM0534841019,26841,814SH SOLE 41,81400
AVANGRID INCCOM05351W1034689,638SH SOLE 9,63800
AVANOS MED INCCOM05350V10673423,541SH SOLE 23,54100
AVANTOR INCCOM05352A10016,557404,819SH SOLE 404,81900
AVEANNA HEALTHCARE HLDGS INCCOM05356F10513717,036SH SOLE 17,03600
AVERY DENNISON CORPCOM05361110914,04567,782SH SOLE 67,78200
AVID TECHNOLOGY INCCOM05367P10031110,759SH SOLE 10,75900
AVIENT CORPORATIONCOM05368V1063,88983,901SH SOLE 83,90100
AVIS BUDGET GROUPCOM0537741055965,115SH SOLE 5,11500
AVISTA CORPCOM05379B1072,27258,073SH SOLE 58,07300
AVNET INCCOM0538071031,89951,370SH SOLE 51,37000
AXALTA COATING SYS LTDCOMG0750C1088,466290,014SH SOLE 290,01400
AXCELIS TECHNOLOGIES INCCOM NEW0545402082775,883SH SOLE 5,88300
AXIS CAP HLDGS LTDSHSG0692U10975816,466SH SOLE 16,46600
AXOGEN INCCOM05463X10637923,961SH SOLE 23,96100
AXON ENTERPRISE INCCOM05464C1011,4348,196SH SOLE 8,19600
AXONICS INCCOM05465P1013395,208SH SOLE 5,20800
AXOS FINANCIAL INCCOM05465C1003,63470,502SH SOLE 70,50200
AXSOME THERAPEUTICS INCCOM05464T10440112,166SH SOLE 12,16600
AZEK CO INCCL A05478C10594625,884SH SOLE 25,88400
AZZ INCCOM0024741043035,696SH SOLE 5,69600
B & G FOODS INC NEWCOM05508R10660820,332SH SOLE 20,33200
B2GOLD CORPCOM11777Q20922164,770SH SOLE 64,77000
BADGER METER INCCOM0565251086,39363,213SH SOLE 63,21300
BAIDU INCSPON ADR REP A0567521085,70937,132SH SOLE 37,13200
BAKER HUGHES COMPANYCL A05722G10013,406542,101SH SOLE 542,10100
BALCHEM CORPCOM0576652006,62145,643SH SOLE 45,64300
BALL CORPCOM05849810636,079401,016SH SOLE 401,01600
BALLYS CORPORATIONCOM05875B1061,06321,194SH SOLE 21,19400
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341007519,212SH SOLE 19,21200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10120,1173,052,725SH SOLE 3,052,72500
BANCO BRADESCO S ASP ADR PFD NEW0594603031,111290,203SH SOLE 290,20300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10920510,391SH SOLE 10,39100
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10312521,746SH SOLE 21,74600
BANCO SANTANDER S.A.ADR05964H1055,9141,633,738SH SOLE 1,633,73800
BANCOLOMBIA S ASPON ADR PREF05968L10297728,211SH SOLE 28,21100
BANCORPSOUTH BK TUPELO MISSCOM05971J10252717,695SH SOLE 17,69500
BANDWIDTH INCCOM CL A05988J1031,28214,205SH SOLE 14,20500
BANK HAWAII CORPCOM0625401099,054110,180SH SOLE 110,18000
BANK MONTREAL QUECOM0636711013,42134,304SH SOLE 34,30400
BANK NEW YORK MELLON CORPCOM06405810022,782439,472SH SOLE 439,47200
BANK NOVA SCOTIA B CCOM0641491073445,587SH SOLE 5,58700
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,05285,939SH SOLE 85,93900
BANK OZKCOM06417N1037,989185,868SH SOLE 185,86800
BANKUNITED INCCOM06652K10360314,428SH SOLE 14,42800
BANNER CORPCOM NEW06652V20877814,088SH SOLE 14,08800
BAOZUN INCSPONSORED ADR06684L10331517,963SH SOLE 17,96300
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,417114,709SH SOLE 114,70900
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7788,533291,722SH SOLE 291,72200
BARCLAYS BANK PLCIPTH SR B S&P06747R47797334,973SH SOLE 34,97300
BARCLAYS PLCADR06738E20412,2841,190,283SH SOLE 1,190,28300
BARINGS CORPORATE INVSCOM06759X10725916,677SH SOLE 16,67700
BARNES GROUP INCCOM0678061091,69740,659SH SOLE 40,65900
BARRICK GOLD CORPCOM0679011085,860324,639SH SOLE 324,63900
BATH & BODY WORKS INCCOM0708301045,53587,813SH SOLE 87,81300
BAUSCH HEALTH COS INCCOM0717341072,67896,164SH SOLE 96,16400
BAXTER INTL INCCOM07181310913,290165,234SH SOLE 165,23400
BCE INCCOM NEW05534B76078,8681,575,463SH SOLE 1,575,46300
BEACON ROOFING SUPPLY INCCOM07368510990318,901SH SOLE 18,90100
BEAM THERAPEUTICS INCCOM07373V1054314,950SH SOLE 4,95000
BECTON DICKINSON & COCOM07588710982,714336,484SH SOLE 336,48400
BED BATH & BEYOND INCCOM07589610049628,711SH SOLE 28,71100
BEIGENE LTDSPONSORED ADR07725L1028,00022,038SH SOLE 22,03800
BELDEN INCCOM07745410670912,175SH SOLE 12,17500
BENCHMARK ELECTRS INCCOM08160H1011,47555,228SH SOLE 55,22800
BENEFITFOCUS INCCOM08180D10614312,875SH SOLE 12,87500
BENTLEY SYS INCCOM CL B08265T20823,298384,201SH SOLE 384,20100
BERKLEY W R CORPCOM08442310218,019246,881SH SOLE 246,88100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702256,705940,517SH SOLE 940,51700
BERKSHIRE HATHAWAY INC DELCL A0846701085,34813SH SOLE 1300
BERRY GLOBAL GROUP INCCOM08579W1037,927130,210SH SOLE 130,21000
BEST BUY INCCOM08651610126,630251,913SH SOLE 251,91300
BEYOND MEAT INCCOM08862E10911,873112,795SH SOLE 112,79500
BGC PARTNERS INCCL A05541T10125649,135SH SOLE 49,13500
BHP GROUP LTDSPONSORED ADS08860610815,814295,478SH SOLE 295,47800
BHP GROUP PLCSPONSORED ADR05545E2097,363145,256SH SOLE 145,25600
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081,80143,296SH SOLE 43,29600
BIG LOTS INCCOM0893021033357,736SH SOLE 7,73600
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,31325,931SH SOLE 25,93100
BILIBILI INCSPONS ADS REP Z0900401065097,695SH SOLE 7,69500
BILL COM HLDGS INCCOM0900431005,25019,666SH SOLE 19,66600
BIO RAD LABS INCCL A09057220745,10260,462SH SOLE 60,46200
BIOGEN INCCOM09062X10366,319234,349SH SOLE 234,34900
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056424,619SH SOLE 4,61900
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,05524,922SH SOLE 24,92200
BIOLINERX LTDSPONSORED ADS09071M20511842,928SH SOLE 42,92800
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,679151,103SH SOLE 151,10300
BIONTECH SESPONSORED ADS09075V1024,85817,796SH SOLE 17,79600
BIO-TECHNE CORPCOM09073M10428,02557,834SH SOLE 57,83400
BJS RESTAURANTS INCCOM09180C1063698,828SH SOLE 8,82800
BJS WHSL CLUB HLDGS INCCOM05550J10111,411207,768SH SOLE 207,76800
BK OF AMERICA CORPCOM060505104299,9937,066,965SH SOLE 7,066,96500
BLACK HILLS CORPCOM09211310968810,962SH SOLE 10,96200
BLACK KNIGHT INCCOM09215C10523,018319,700SH SOLE 319,70000
BLACK STONE MINERALS L PCOM UNIT09225M10169657,772SH SOLE 57,77200
BLACKBAUD INCCOM09227Q1003,26246,366SH SOLE 46,36600
BLACKLINE INCCOM09239B10931,524267,018SH SOLE 267,01800
BLACKROCK CAP INVT CORPCOM09253310813033,681SH SOLE 33,68100
BLACKROCK CORE BD TRSHS BEN INT09249E10123314,095SH SOLE 14,09500
BLACKROCK CORPOR HI YLD FD ICOM09255P10761450,313SH SOLE 50,31300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,02188,501SH SOLE 88,50100
BLACKROCK ENHANCED EQUITY DICOM09251A10425225,740SH SOLE 25,74000
BLACKROCK ENHANCED GLOBAL DICOM0925011051,11495,150SH SOLE 95,15000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078914,517SH SOLE 14,51700
BLACKROCK FLOATING RATE INCOCOM09255X1001,02576,687SH SOLE 76,68700
BLACKROCK GLOBAL FLOATING RACOM09194110499674,975SH SOLE 74,97500
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10535012,970SH SOLE 12,97000
BLACKROCK INCCOM09247X101336,810401,606SH SOLE 401,60600
BLACKROCK INCOME TR INCCOM09247F1008413,834SH SOLE 13,83400
BLACKROCK LTD DURATION INCOMCOM SHS09249W10140823,847SH SOLE 23,84700
BLACKROCK MULTI SECTOR INC TCOM09258A1071,50780,545SH SOLE 80,54500
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052108,239SH SOLE 8,23900
BLACKROCK MUNICIPAL INCOMECOM09253X10279952,533SH SOLE 52,53300
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,41586,460SH SOLE 86,46000
BLACKROCK MUNIVEST FD INCCOM09253R1051,155121,935SH SOLE 121,93500
BLACKROCK MUNIYIELD FD INCCOM09253W10496965,281SH SOLE 65,28100
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,728117,708SH SOLE 117,70800
BLACKROCK MUNIYILD QULT FD ICOM09254F10017710,918SH SOLE 10,91800
BLACKROCK MUNIYLD MICH QLTYCOM09254V10525416,422SH SOLE 16,42200
BLACKROCK TCP CAPITAL CORPCOM09259E10836126,634SH SOLE 26,63400
BLACKROCK UTILS INFRASTRUCTUCOM09248D10425410,123SH SOLE 10,12300
BLACKSTONE INCCOM09260D10724,606211,505SH SOLE 211,50500
BLACKSTONE MTG TR INCCOM CL A09257W10055318,244SH SOLE 18,24400
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,04763,773SH SOLE 63,77300
BLINK CHARGING COCOM09354A10059120,640SH SOLE 20,64000
BLOCK H & R INCCOM0936711053,860154,400SH SOLE 154,40000
BLOOM ENERGY CORPCOM CL A09371210733017,616SH SOLE 17,61600
BLOOMIN BRANDS INCCOM0942351082,06982,742SH SOLE 82,74200
BLUCORA INCCOM09522910019012,193SH SOLE 12,19300
BLUEPRINT MEDICINES CORPCOM09627Y1091,76717,185SH SOLE 17,18500
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10215412,085SH SOLE 12,08500
BNY MELLON STRATEGIC MUN BDCOM09662E109945118,475SH SOLE 118,47500
BOEING COCOM09702310539,348178,904SH SOLE 178,90400
BOISE CASCADE CO DELCOM09739D1002,34743,470SH SOLE 43,47000
BOK FINL CORPCOM NEW05561Q2012,40026,802SH SOLE 26,80200
BONANZA CREEK ENERGY INCCOM NEW0977934001,64634,370SH SOLE 34,37000
BOOKING HOLDINGS INCCOM09857L10857,18724,090SH SOLE 24,09000
BOOT BARN HLDGS INCCOM0994061004,71553,053SH SOLE 53,05300
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,122316,600SH SOLE 316,60000
BORGWARNER INCCOM0997241068,094187,313SH SOLE 187,31300
BOSTON BEER INCCL A1005571079211,807SH SOLE 1,80700
BOSTON PROPERTIES INCCOM10112110112,063111,335SH SOLE 111,33500
BOSTON SCIENTIFIC CORPCOM10113710719,909458,830SH SOLE 458,83000
BOTTOMLINE TECH DEL INCCOM1013881062,27557,909SH SOLE 57,90900
BOULDER GROWTH & INCOME FD ICOM1015071011,13086,157SH SOLE 86,15700
BOX INCCL A10316T10436315,348SH SOLE 15,34800
BOYD GAMING CORPCOM1033041011,93630,596SH SOLE 30,59600
BP PLCSPONSORED ADR05562210417,091625,355SH SOLE 625,35500
BRADY CORPCL A1046741064178,231SH SOLE 8,23100
BRAINSWAY LTDSPONSORED ADS10501L10610112,570SH SOLE 12,57000
BRANDYWINE RLTY TRSH BEN INT NEW10536820325519,030SH SOLE 19,03000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10432125,658SH SOLE 25,65800
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110319511,121SH SOLE 11,12100
BRIGHAM MINERALS INCCL A COM10918L10331316,340SH SOLE 16,34000
BRIGHT HORIZONS FAM SOL IN DCOM10919410018,096129,796SH SOLE 129,79600
BRIGHTHOUSE FINL INCCOM10922N1032275,017SH SOLE 5,01700
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10914815,762SH SOLE 15,76200
BRIGHTVIEW HLDGS INCCOM10948C10715110,246SH SOLE 10,24600
BRINKER INTL INCCOM10964110056411,491SH SOLE 11,49100
BRINKS COCOM10969610477712,270SH SOLE 12,27000
BRISTOL-MYERS SQUIBB COCOM110122108104,4821,765,802SH SOLE 1,765,80200
BRISTOW GROUP INCCOM11040G1032267,094SH SOLE 7,09400
BRITISH AMERN TOB PLCSPONSORED ADR11044810766,5571,886,535SH SOLE 1,886,53500
BRIXMOR PPTY GROUP INCCOM11120U10577535,061SH SOLE 35,06100
BROADCOM INCCOM11135F101219,168451,958SH SOLE 451,95800
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,914185,516SH SOLE 185,51600
BROADSTONE NET LEASE INCCOM11135E2031,36254,916SH SOLE 54,91600
BROOKDALE SR LIVING INCCOM11246310418128,661SH SOLE 28,66100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510424,522458,269SH SOLE 458,26900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014137,359SH SOLE 7,35900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,90748,542SH SOLE 48,54200
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,67168,820SH SOLE 68,82000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082386,452SH SOLE 6,45200
BROOKLINE BANCORP INC DELCOM11373M10729919,625SH SOLE 19,62500
BROOKS AUTOMATION INC NEWCOM11434010231,242305,249SH SOLE 305,24900
BROWN & BROWN INCCOM1152361015,900106,395SH SOLE 106,39500
BROWN FORMAN CORPCL B11563720913,521201,769SH SOLE 201,76900
BRP GROUP INCCOM CL A05589G10240512,158SH SOLE 12,15800
BRP INCCOM SUN VTG05577W2004614,973SH SOLE 4,97300
BRUKER CORPCOM1167941085,66672,544SH SOLE 72,54400
BRUNSWICK CORPCOM1170431098,71491,466SH SOLE 91,46600
BRYN MAWR BK CORPCOM1176651093,65679,563SH SOLE 79,56300
BTRS HOLDINGS INCCOM CL 111778X10437034,742SH SOLE 34,74200
BUCKLE INCCOM11844010655013,881SH SOLE 13,88100
BUILDERS FIRSTSOURCE INCCOM12008R1072,03439,315SH SOLE 39,31500
BUMBLE INCCOM CL A12047B1054218,421SH SOLE 8,42100
BUNGE LIMITEDCOMG169621052,06225,351SH SOLE 25,35100
BURLINGTON STORES INCCOM12201710617,45061,538SH SOLE 61,53800
BWX TECHNOLOGIES INCCOM05605H1007,050130,887SH SOLE 130,88700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20952,031598,061SH SOLE 598,06100
C3 AI INCCL A12468P10465714,181SH SOLE 14,18100
CABLE ONE INCCOM12685J1058,4064,636SH SOLE 4,63600
CABOT CORPCOM1270551013,32766,386SH SOLE 66,38600
CABOT OIL & GAS CORPCOM12709710334,8941,603,584SH SOLE 1,603,58400
CACI INTL INCCL A1271903043,98615,208SH SOLE 15,20800
CACTUS INCCL A1272031072,18057,790SH SOLE 57,79000
CADENCE DESIGN SYSTEM INCCOM12738710843,350286,252SH SOLE 286,25200
CAE INCCOM1247651083,531118,224SH SOLE 118,22400
CAESARS ENTERTAINMENT INC NECOM12769G1005,17346,076SH SOLE 46,07600
CAL MAINE FOODS INCCOM NEW1280302021,60044,253SH SOLE 44,25300
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,52750,225SH SOLE 50,22500
CALAMOS GBL DYN INCOME FUNDCOM12811L10735937,528SH SOLE 37,52800
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510159233,390SH SOLE 33,39000
CALAMP CORPCOM12812610910210,268SH SOLE 10,26800
CALAVO GROWERS INCCOM1282461051,31534,379SH SOLE 34,37900
CALIFORNIA WTR SVC GROUPCOM1307881022,92649,649SH SOLE 49,64900
CALIX INCCOM13100M5092424,888SH SOLE 4,88800
CALLAWAY GOLF COCOM13119310480629,179SH SOLE 29,17900
CALLON PETE CO DELCOM13123X5083527,180SH SOLE 7,18000
CAMBIUM NETWORKS CORPSHSG177661091,88352,025SH SOLE 52,02500
CAMBRIA ETF TRSHSHLD YIELD ETF13206120183013,791SH SOLE 13,79100
CAMBRIA ETF TRTAIL RISK1320618621,25967,123SH SOLE 67,12300
CAMBRIA ETF TRGBL REAL EST ETF13206181350916,266SH SOLE 16,26600
CAMDEN PPTY TRSH BEN INT13313110214,64999,337SH SOLE 99,33700
CAMECO CORPCOM13321L1081,51169,548SH SOLE 69,54800
CAMPBELL SOUP COCOM1344291091,06825,538SH SOLE 25,53800
CAMPING WORLD HLDGS INCCL A13462K1093629,315SH SOLE 9,31500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610656515,829SH SOLE 15,82900
CANADIAN IMP BK COMMCOM13606910142,606382,803SH SOLE 382,80300
CANADIAN NAT RES LTDCOM1363851014,968135,949SH SOLE 135,94900
CANADIAN NATL RY COCOM13637510256,312486,919SH SOLE 486,91900
CANADIAN PAC RY LTDCOM13645T10052,331804,222SH SOLE 804,22200
CANADIAN SOLAR INCCOM1366351093279,441SH SOLE 9,44100
CANGO INCADS1375861038721,595SH SOLE 21,59500
CANNAE HLDGS INCCOM13765N1073,821122,808SH SOLE 122,80800
CANON INCSPONSORED ADR1380063096,917283,700SH SOLE 283,70000
CANOPY GROWTH CORPCOM13803510014610,511SH SOLE 10,51100
CAPITAL ONE FINL CORPCOM14040H10575,480466,014SH SOLE 466,01400
CAPITAL SOUTHWEST CORPCOM14050110733813,438SH SOLE 13,43800
CAPRI HOLDINGS LIMITEDSHSG1890L1072,30947,703SH SOLE 47,70300
CARDINAL HEALTH INCCOM14149Y10816,659336,807SH SOLE 336,80700
CARDIOVASCULAR SYS INC DELCOM1416191062266,895SH SOLE 6,89500
CAREDX INCCOM14167L1032,62641,435SH SOLE 41,43500
CARETRUST REIT INCCOM14174T10733916,682SH SOLE 16,68200
CARGURUS INCCOM CL A1417881093,588114,235SH SOLE 114,23500
CARLISLE COS INCCOM14233910010,16251,120SH SOLE 51,12000
CARLOTZ INCCOM CL A1425521088522,206SH SOLE 22,20600
CARLYLE GROUP INCCOM14316J1081,48031,309SH SOLE 31,30900
CARMAX INCCOM14313010258,235455,081SH SOLE 455,08100
CARNIVAL CORPUNIT 99/99/99991436583004,508180,261SH SOLE 180,26100
CARNIVAL PLCADR14365C10371531,342SH SOLE 31,34200
CARPENTER TECHNOLOGY CORPCOM14428510345914,031SH SOLE 14,03100
CARRIER GLOBAL CORPORATIONCOM14448C10458,0871,122,234SH SOLE 1,122,23400
CARTERS INCCOM1462291098,29685,317SH SOLE 85,31700
CARVANA COCL A14686910211,75538,982SH SOLE 38,98200
CASELLA WASTE SYS INCCL A14744810424,967328,767SH SOLE 328,76700
CASEYS GEN STORES INCCOM14752810310,21654,210SH SOLE 54,21000
CASS INFORMATION SYS INCCOM14808P1091,14427,335SH SOLE 27,33500
CASTLE BIOSCIENCES INCCOM14843C1052,19432,998SH SOLE 32,99800
CATALENT INCCOM14880610223,851179,239SH SOLE 179,23900
CATCHMARK TIMBER TR INCCL A14912Y20238031,980SH SOLE 31,98000
CATERPILLAR INCCOM149123101143,429747,140SH SOLE 747,14000
CATHAY GEN BANCORPCOM1491501042,34356,608SH SOLE 56,60800
CAVCO INDS INC DELCOM1495681075,09921,541SH SOLE 21,54100
CBIZ INCCOM12480510265320,190SH SOLE 20,19000
CBOE GLOBAL MKTS INCCOM12503M1084,59637,104SH SOLE 37,10400
CBRE CLARION GLOBAL REAL ESTCOM12504G10050960,913SH SOLE 60,91300
CBRE GROUP INCCL A12504L10984,386866,743SH SOLE 866,74300
CDK GLOBAL INCCOM12508E1016,613155,416SH SOLE 155,41600
CDW CORPCOM12514G108103,119566,528SH SOLE 566,52800
CEDAR FAIR L PDEPOSITRY UNIT1501851062745,898SH SOLE 5,89800
CELANESE CORP DELCOM15087010334,405228,395SH SOLE 228,39500
CELSIUS HLDGS INCCOM NEW15118V2073133,479SH SOLE 3,47900
CEMEX SAB DE CVSPON ADR NEW1512908893,805530,724SH SOLE 530,72400
CENTENE CORP DELCOM15135B10123,230372,810SH SOLE 372,81000
CENTERPOINT ENERGY INCCOM15189T10716,476669,755SH SOLE 669,75500
CENTERSPACECOM15202L1071,70118,002SH SOLE 18,00200
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,325186,646SH SOLE 186,64600
CENTRAL GARDEN & PET COCL A NON-VTG15352720572116,763SH SOLE 16,76300
CENTRAL GARDEN & PET COCOM1535271062795,803SH SOLE 5,80300
CENTRAL PAC FINL CORPCOM NEW15476040936014,025SH SOLE 14,02500
CENTRAL PUERTO S ASPONSORED ADR1550382016219,865SH SOLE 19,86500
CENTURY CMNTYS INCCOM1565043001,63726,637SH SOLE 26,63700
CERENCE INCCOM15672710912,886134,079SH SOLE 134,07900
CERIDIAN HCM HLDG INCCOM15677J1081,54313,698SH SOLE 13,69800
CERNER CORPCOM15678210412,751180,807SH SOLE 180,80700
CERTARA INCCOM15687V1093,570107,846SH SOLE 107,84600
CF INDS HLDGS INCCOM1252691005,784103,611SH SOLE 103,61100
CGI INCCL A SUB VTG12532H10410,849127,979SH SOLE 127,97900
CHAMPIONX CORPORATIONCOM15872M1043,892174,046SH SOLE 174,04600
CHANGE HEALTHCARE INCCOM15912K10036417,391SH SOLE 17,39100
CHARLES RIV LABS INTL INCCOM15986410752,726127,767SH SOLE 127,76700
CHART INDS INCCOM16115Q3082,29912,032SH SOLE 12,03200
CHARTER COMMUNICATIONS INC NCL A16119P10827,54237,856SH SOLE 37,85600
CHECK POINT SOFTWARE TECH LTORDM2246510426,385233,409SH SOLE 233,40900
CHECKPOINT THERAPEUTICS INCCOM16282810719759,668SH SOLE 59,66800
CHEESECAKE FACTORY INCCOM1630721018,447179,720SH SOLE 179,72000
CHEGG INCCOM16309210922,329328,270SH SOLE 328,27000
CHEMED CORP NEWCOM16359R10321,25945,706SH SOLE 45,70600
CHEMOURS COCOM1638511082,65091,201SH SOLE 91,20100
CHENIERE ENERGY INCCOM NEW16411R20811,675119,535SH SOLE 119,53500
CHESAPEAKE ENERGY CORPCOM1651677353435,569SH SOLE 5,56900
CHESAPEAKE UTILS CORPCOM1653031085,97749,788SH SOLE 49,78800
CHEVRON CORP NEWCOM166764100305,0633,007,031SH SOLE 3,007,03100
CHEWY INCCL A16679L10915,508227,696SH SOLE 227,69600
CHILDRENS PL INC NEWCOM1689051074556,041SH SOLE 6,04100
CHIMERA INVT CORPCOM NEW16934Q2083,061206,142SH SOLE 206,14200
CHINA LIFE INS CO LTDSPON ADR REP H16939P10622427,464SH SOLE 27,46400
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10853810,947SH SOLE 10,94700
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20241712,188SH SOLE 12,18800
CHIPOTLE MEXICAN GRILL INCCOM16965610525,81214,201SH SOLE 14,20100
CHOICE HOTELS INTL INCCOM1699051062,27618,007SH SOLE 18,00700
CHUBB LIMITEDCOMH1467J104184,5091,063,575SH SOLE 1,063,57500
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50255314,080SH SOLE 14,08000
CHURCH & DWIGHT INCCOM17134010228,438344,405SH SOLE 344,40500
CHURCHILL DOWNS INCCOM1714841088,30434,586SH SOLE 34,58600
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960113854,577SH SOLE 54,57700
CIENA CORPCOM NEW17177930912,543244,270SH SOLE 244,27000
CIGNA CORP NEWCOM12552310037,747188,582SH SOLE 188,58200
CIMAREX ENERGY COCOM1717981015,53963,526SH SOLE 63,52600
CIMPRESS PLCSHS EUROG2143T1032582,966SH SOLE 2,96600
CINCINNATI FINL CORPCOM17206210121,295186,434SH SOLE 186,43400
CINTAS CORPCOM17290810540,102105,349SH SOLE 105,34900
CIRRUS LOGIC INCCOM1727551002,98236,217SH SOLE 36,21700
CISCO SYS INCCOM17275R102386,2237,095,763SH SOLE 7,095,76300
CIT GROUP INCCOM NEW1255818014,65489,585SH SOLE 89,58500
CITI TRENDS INCCOM17306X1022142,939SH SOLE 2,93900
CITIGROUP INCCOM NEW172967424117,2961,671,362SH SOLE 1,671,36200
CITIZENS FINL GROUP INCCOM17461010529,212621,790SH SOLE 621,79000
CITRIX SYS INCCOM17737610018,492172,224SH SOLE 172,22400
CITY HLDG COCOM1778351053334,270SH SOLE 4,27000
CLARIVATE PLCORD SHSG218101097,249331,017SH SOLE 331,01700
CLEAN HARBORS INCCOM1844961075,19650,023SH SOLE 50,02300
CLEARBRIDGE MLP AND MIDSTRMCOM18469220033912,468SH SOLE 12,46800
CLEARWAY ENERGY INCCL C18539C20470623,320SH SOLE 23,32000
CLEVELAND-CLIFFS INC NEWCOM1858991013,617182,601SH SOLE 182,60100
CLOROX CO DELCOM18905410911,44269,092SH SOLE 69,09200
CLOUDFLARE INCCL A COM18915M1074,93643,818SH SOLE 43,81800
CLOUGH GLOBAL EQUITY FDCOM18914C10038626,338SH SOLE 26,33800
CMC MATERIALS INCCOM12571T10013,546109,924SH SOLE 109,92400
CME GROUP INCCOM12572Q10560,781314,309SH SOLE 314,30900
CMS ENERGY CORPCOM12589610019,599328,125SH SOLE 328,12500
CNA FINL CORPCOM12611710068716,371SH SOLE 16,37100
CNH INDL N VSHSN209441098,220490,338SH SOLE 490,33800
CNO FINL GROUP INCCOM12621E1032,685114,065SH SOLE 114,06500
CNX RES CORPCOM12653C1082,362187,153SH SOLE 187,15300
COASTAL FINL CORP WACOM NEW19046P2092,24570,463SH SOLE 70,46300
COCA COLA COCOM191216100154,5442,945,375SH SOLE 2,945,37500
COCA COLA CONS INCCOM1910981022,3776,031SH SOLE 6,03100
COCA-COLA EUROPACIFIC PARTNESHSG258391046,241112,879SH SOLE 112,87900
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083,62964,490SH SOLE 64,49000
CODEXIS INCCOM19200510678833,882SH SOLE 33,88200
COEUR MNG INCCOM NEW1921085046510,508SH SOLE 10,50800
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,52978,052SH SOLE 78,05200
COGNEX CORPCOM19242210315,534193,645SH SOLE 193,64500
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285,6621,154,323SH SOLE 1,154,32300
COGNYTE SOFTWARE LTDORD SHSM2513310522610,987SH SOLE 10,98700
COHEN & STEERS INCCOM19247A1007,54990,116SH SOLE 90,11600
COHEN & STEERS INFRASTRUCTURCOM19248A1091,19744,154SH SOLE 44,15400
COHEN & STEERS QUALITY INCOMCOM19247L10626517,759SH SOLE 17,75900
COHEN & STEERS REIT & PFD &COM19247X10053420,827SH SOLE 20,82700
COHERENT INCCOM1924791037903,158SH SOLE 3,15800
COHERUS BIOSCIENCES INCCOM19249H10337023,053SH SOLE 23,05300
COHU INCCOM1925761061,12035,076SH SOLE 35,07600
COINBASE GLOBAL INCCOM CL A19260Q1075,51724,254SH SOLE 24,25400
COLFAX CORPCOM1940141061,94742,423SH SOLE 42,42300
COLGATE PALMOLIVE COCOM19416210332,859434,753SH SOLE 434,75300
COLLEGIUM PHARMACEUTICAL INCCOM19459J10434217,310SH SOLE 17,31000
COLUMBIA BKG SYS INCCOM1972361022,41863,659SH SOLE 63,65900
COLUMBIA ETF TR IDIVERSIFID FXD19761L50828,6001,338,937SH SOLE 1,338,93700
COLUMBIA ETF TR IRESH ENHNC VLU19761L80544121,895SH SOLE 21,89500
COLUMBIA SELIGM PREM TECH GRCOM19842X10947914,516SH SOLE 14,51600
COLUMBIA SPORTSWEAR COCOM1985161062,43125,361SH SOLE 25,36100
COLUMBUS MCKINNON CORP N YCOM19933310555511,476SH SOLE 11,47600
COMCAST CORP NEWCL A20030N101276,6864,947,002SH SOLE 4,947,00200
COMERICA INCCOM20034010716,393203,643SH SOLE 203,64300
COMFORT SYS USA INCCOM1999081045,57178,113SH SOLE 78,11300
COMMERCE BANCSHARES INCCOM2005251036,50193,296SH SOLE 93,29600
COMMERCIAL METALS COCOM20172310382727,155SH SOLE 27,15500
COMMSCOPE HLDG CO INCCOM20337X10981760,113SH SOLE 60,11300
COMMUNITY BK SYS INCCOM2036071061,45421,254SH SOLE 21,25400
COMMUNITY HEALTHCARE TR INCCOM20369C1063317,333SH SOLE 7,33300
COMMVAULT SYS INCCOM2041661022,10827,991SH SOLE 27,99100
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300897190,522SH SOLE 190,52200
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10240456,999SH SOLE 56,99900
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60530847,176SH SOLE 47,17600
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,130214,818SH SOLE 214,81800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910421112,232SH SOLE 12,23200
COMPASS DIVERSIFIEDSH BEN INT20451Q10465823,376SH SOLE 23,37600
COMPASS MINERALS INTL INCCOM20451N1015,86891,118SH SOLE 91,11800
COMPUGEN LTDORDM2572210514924,947SH SOLE 24,94700
CONAGRA BRANDS INCCOM20588710222,208655,691SH SOLE 655,69100
CONCENTRIX CORPCOM20602D1011,1766,644SH SOLE 6,64400
CONDUENT INCCOM20678710313720,756SH SOLE 20,75600
CONMED CORPCOM2074101016,50349,702SH SOLE 49,70200
CONOCOPHILLIPSCOM20825C104104,0071,534,704SH SOLE 1,534,70400
CONSOLIDATED EDISON INCCOM2091151043,60349,641SH SOLE 49,64100
CONSTELLATION BRANDS INCCL A21036P10870,667335,405SH SOLE 335,40500
CONSTELLIUM SECL A SHSF2110710121211,314SH SOLE 11,31400
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,258157,581SH SOLE 157,58100
CONTINENTAL RES INCCOM2120151019,124197,695SH SOLE 197,69500
COOPER COS INCCOM NEW21664840228,67369,373SH SOLE 69,37300
COPART INCCOM21720410659,911431,885SH SOLE 431,88500
CORCEPT THERAPEUTICS INCCOM2183521021,49876,106SH SOLE 76,10600
CORE LABORATORIES N VCOMN227171076,335228,279SH SOLE 228,27900
CORESITE RLTY CORPCOM21870Q1058,93364,476SH SOLE 64,47600
CORNERSTONE BLDG BRANDS INCCOM21925D10916211,085SH SOLE 11,08500
CORNING INCCOM21935010562,9201,724,318SH SOLE 1,724,31800
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,679136,378SH SOLE 136,37800
CORTEVA INCCOM22052L10432,130763,555SH SOLE 763,55500
CORVUS PHARMACEUTICALS INCCOM2210151005110,500SH SOLE 10,50000
COSAN S AADS22113B10348128,726SH SOLE 28,72600
COSTAR GROUP INCCOM22160N10996,9121,126,098SH SOLE 1,126,09800
COSTCO WHSL CORP NEWCOM22160K105222,918496,091SH SOLE 496,09100
COUPA SOFTWARE INCCOM22266L10616,86576,944SH SOLE 76,94400
COURSERA INCCOM22266M10497730,882SH SOLE 30,88200
COUSINS PPTYS INCCOM NEW2227955024,311115,608SH SOLE 115,60800
COWEN INCCL A NEW22362260672020,991SH SOLE 20,99100
CRA INTL INCCOM12618T1053,42934,520SH SOLE 34,52000
CRACKER BARREL OLD CTRY STORCOM22410J1062,71019,379SH SOLE 19,37900
CRANE COCOM2243991051,66417,555SH SOLE 17,55500
CREDICORP LTDCOMG2519Y1081,54313,910SH SOLE 13,91000
CREDIT ACCEP CORP MICHCOM2253101013,2855,613SH SOLE 5,61300
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D44928656,574SH SOLE 56,57400
CREDIT SUISSE GROUPSPONSORED ADR2254011085,989607,401SH SOLE 607,40100
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,139865,973SH SOLE 865,97300
CRESCENT CAP BDC INCCOM22565510920110,513SH SOLE 10,51300
CRESUD S A C I F Y ASPONSORED ADR22640610612826,354SH SOLE 26,35400
CRH PLCADR12626K20314,655313,551SH SOLE 313,55100
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,77515,855SH SOLE 15,85500
CRITEO S ASPONS ADS2267181044,211114,893SH SOLE 114,89300
CROCS INCCOM2270461098,69960,626SH SOLE 60,62600
CROWDSTRIKE HLDGS INCCL A22788C10518,49775,261SH SOLE 75,26100
CROWN CASTLE INTL CORP NEWCOM22822V101191,9461,107,466SH SOLE 1,107,46600
CROWN HLDGS INCCOM2283681068,11380,506SH SOLE 80,50600
CRYOPORT INCCOM PAR $0.0012290503073,86158,052SH SOLE 58,05200
CSG SYS INTL INCCOM1263491091,71035,478SH SOLE 35,47800
CSW INDUSTRIALS INCCOM1264021061,45311,379SH SOLE 11,37900
CSX CORPCOM12640810326,070876,599SH SOLE 876,59900
CTS CORPCOM1265011051,90461,588SH SOLE 61,58800
CUBESMARTCOM2296631095,118105,639SH SOLE 105,63900
CULLEN FROST BANKERS INCCOM2298991098,06768,008SH SOLE 68,00800
CUMMINS INCCOM23102110676,061338,710SH SOLE 338,71000
CURTISS WRIGHT CORPCOM2315611012,99223,713SH SOLE 23,71300
CUSHING NEXTGEN INFRA INCM FCOM2316472074439,414SH SOLE 9,41400
CUSTOMERS BANCORP INCCOM23204G1002956,846SH SOLE 6,84600
CVB FINL CORPCOM12660010567633,182SH SOLE 33,18200
CVS HEALTH CORPCOM126650100180,2042,123,543SH SOLE 2,123,54300
CYBERARK SOFTWARE LTDSHSM2682V1082,98418,910SH SOLE 18,91000
CYRUSONE INCCOM23283R1009,649124,645SH SOLE 124,64500
CYTOKINETICS INCCOM NEW23282W60556315,765SH SOLE 15,76500
CYTOSORBENTS CORPCOM NEW23283X20610512,934SH SOLE 12,93400
D R HORTON INCCOM23331A109126,9681,512,069SH SOLE 1,512,06900
DANA INCCOM2358252051,33059,811SH SOLE 59,81100
DANAHER CORPORATIONCOM235851102314,5201,033,110SH SOLE 1,033,11000
DANAOS CORPORATIONSHSY1968P1213,60444,007SH SOLE 44,00700
DARDEN RESTAURANTS INCCOM23719410522,278147,079SH SOLE 147,07900
DARLING INGREDIENTS INCCOM23726610112,943180,020SH SOLE 180,02000
DATADOG INCCL A COM23804L1031,72212,184SH SOLE 12,18400
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3069,589322,637SH SOLE 322,63700
DAVITA INCCOM23918K10812,871110,709SH SOLE 110,70900
DBX ETF TRXTRACK USD HIGH233051432238,9715,962,343SH SOLE 5,962,34300
DBX ETF TRXTRACKERS FTSE2330515157,549241,402SH SOLE 241,40200
DBX ETF TRXTRACK MSCI EAFE233051200309,1088,186,124SH SOLE 8,186,12400
DBX ETF TRXTRCKR MSCI US23305115025,843649,330SH SOLE 649,33000
DBX ETF TRXTRCKR RUSL 10002330512425,923149,401SH SOLE 149,40100
DBX ETF TRXTRACKERS RUSSEL23305148118,825426,857SH SOLE 426,85700
DBX ETF TRXTRACKERS S&P23305114332,606858,962SH SOLE 858,96200
DBX ETF TRXTRCK JP MRGN ES2330517136,592308,693SH SOLE 308,69300
DBX ETF TRXTRACK MSCI ALL2330515984,292176,427SH SOLE 176,42700
DBX ETF TRXTRACK MSCI EAFE2330516302,849125,391SH SOLE 125,39100
DBX ETF TRXTRACK MSCI JAPN2330515071,85536,656SH SOLE 36,65600
DBX ETF TRXTRACK MSCI EMRG2330511012438,927SH SOLE 8,92700
DBX ETF TRXTRACK MUN INFRA2330517053,397116,983SH SOLE 116,98300
DBX ETF TRXTRACK HRVST CSI2330518791,04427,406SH SOLE 27,40600
DBX ETF TRXTRACKERS LOW2330512673226,342SH SOLE 6,34200
DBX ETF TRXTRACKERS MSCI23305121850716,476SH SOLE 16,47600
DBX ETF TRXTKR MSCI EMRG23305122635711,116SH SOLE 11,11600
DBX ETF TRXTRACKERS S&P MD23305112726210,016SH SOLE 10,01600
DCP MIDSTREAM LPCOM UT LTD PTN23311P10042615,101SH SOLE 15,10100
DECKERS OUTDOOR CORPCOM24353710717,31248,061SH SOLE 48,06100
DEERE & COCOM24419910544,675133,321SH SOLE 133,32100
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1032295,345SH SOLE 5,34500
DEL TACO RESTAURANTS INC NEWCOM24549610410912,446SH SOLE 12,44600
DELL TECHNOLOGIES INCCL C24703L2025,60353,853SH SOLE 53,85300
DELTA AIR LINES INC DELCOM NEW2473617025,325124,966SH SOLE 124,96600
DENALI THERAPEUTICS INCCOM24823R1051,32426,251SH SOLE 26,25100
DENBURY INCCOM24790A1012593,688SH SOLE 3,68800
DENNYS CORPCOM24869P10483351,009SH SOLE 51,00900
DENTSPLY SIRONA INCCOM24906P10911,186192,698SH SOLE 192,69800
DESCARTES SYS GROUP INCCOM2499061086,06374,607SH SOLE 74,60700
DEUTSCHE BANK A GNAMEN AKTD181908981,07384,490SH SOLE 84,49000
DEVON ENERGY CORP NEWCOM25179M10325,096706,723SH SOLE 706,72300
DEXCOM INCCOM25213110788,004160,926SH SOLE 160,92600
DIAGEO PLCSPON ADR NEW25243Q20566,139342,691SH SOLE 342,69100
DIAMONDBACK ENERGY INCCOM25278X10913,974147,610SH SOLE 147,61000
DIAMONDROCK HOSPITALITY COCOM25278430143546,069SH SOLE 46,06900
DICKS SPORTING GOODS INCCOM2533931028,26368,990SH SOLE 68,99000
DIGI INTL INCCOM2537981022,222105,693SH SOLE 105,69300
DIGITAL RLTY TR INCCOM25386810344,157305,688SH SOLE 305,68800
DIGITAL TURBINE INCCOM NEW25400W10273810,738SH SOLE 10,73800
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA42323,000SH SOLE 23,00000
DIGITALOCEAN HLDGS INCCOM25402D1021,64821,227SH SOLE 21,22700
DIME CMNTY BANCSHARES INCCOM25432X1022688,207SH SOLE 8,20700
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807124,7223,808,888SH SOLE 3,808,88800
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708420,02215,808,092SH SOLE 15,808,09200
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401220,4914,675,390SH SOLE 4,675,39000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500115,3732,006,491SH SOLE 2,006,49100
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60996,4842,173,055SH SOLE 2,173,05500
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880132,4145,116,460SH SOLE 5,116,46000
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022,19780,621SH SOLE 80,62100
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2037,315253,025SH SOLE 253,02500
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1047,090235,233SH SOLE 235,23300
DINE BRANDS GLOBAL INCCOM2544231062913,583SH SOLE 3,58300
DIODES INCCOM25454310114,663161,860SH SOLE 161,86000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2816297,922SH SOLE 7,92200
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y28097629,315SH SOLE 29,31500
DIREXION SHS ETF TRDLY R/E BULL3X25459W75531614,745SH SOLE 14,74500
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,93018,040SH SOLE 18,04000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473914,718SH SOLE 4,71800
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73273523,009SH SOLE 23,00900
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2078,825106,479SH SOLE 106,47900
DIREXION SHS ETF TRWORK FROM HOME25460G7733384,571SH SOLE 4,57100
DISCOVER FINL SVCSCOM254709108118,890967,763SH SOLE 967,76300
DISCOVERY INCCOM SER C25470F3028,613354,870SH SOLE 354,87000
DISCOVERY INCCOM SER A25470F1049,165361,104SH SOLE 361,10400
DISH NETWORK CORPORATIONCL A25470M1095,341122,884SH SOLE 122,88400
DISNEY WALT COCOM254687106253,1571,496,461SH SOLE 1,496,46100
DIVERSEY HLDGS LTDORD SHSG2892310386654,006SH SOLE 54,00600
DMC GLOBAL INCCOM23291C10345712,386SH SOLE 12,38600
DNP SELECT INCOME FD INCCOM23325P10481075,939SH SOLE 75,93900
DOCUSIGN INCCOM25616310639,954155,205SH SOLE 155,20500
DOLBY LABORATORIES INCCOM CL A25659T1079,591108,984SH SOLE 108,98400
DOLLAR GEN CORP NEWCOM256677105128,287604,730SH SOLE 604,73000
DOLLAR TREE INCCOM25674610821,973229,559SH SOLE 229,55900
DOMINION ENERGY INCUNIT 99/99/999925746U1332762,838SH SOLE 2,83800
DOMINION ENERGY INCCOM25746U10951,142700,387SH SOLE 700,38700
DOMINOS PIZZA INCCOM25754A20150,830106,572SH SOLE 106,57200
DONALDSON INCCOM2576511093,78065,849SH SOLE 65,84900
DONNELLEY FINL SOLUTIONS INCCOM25787G1002577,425SH SOLE 7,42500
DOORDASH INCCL A25809K1051,8549,000SH SOLE 9,00000
DORMAN PRODS INCCOM25827810010,082106,491SH SOLE 106,49100
DOUBLELINE INCOME SOLUTIONSCOM25862210928816,195SH SOLE 16,19500
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,03852,626SH SOLE 52,62600
DOUBLELINE YIELD OPPORTUNITICOM25862D10535718,685SH SOLE 18,68500
DOUGLAS DYNAMICS INCCOM25960R10541211,346SH SOLE 11,34600
DOVER CORPCOM26000310834,916224,539SH SOLE 224,53900
DOW INCCOM26055710347,026816,986SH SOLE 816,98600
DOXIMITY INCCL A26622P1072973,677SH SOLE 3,67700
DR REDDYS LABS LTDADR25613520382612,674SH SOLE 12,67400
DRAFTKINGS INCCOM CL A26142R1044,34190,138SH SOLE 90,13800
DRDGOLD LIMITEDSPON ADR REPSTG26152H30117821,956SH SOLE 21,95600
DRIL-QUIP INCCOM2620371042178,609SH SOLE 8,60900
DROPBOX INCCL A26210C1048,482290,269SH SOLE 290,26900
DT MIDSTREAM INCCOMMON STOCK23345M1071,06322,991SH SOLE 22,99100
DTE ENERGY COCOM23333110718,080161,851SH SOLE 161,85100
DUCK CREEK TECHNOLOGIES INCSHS2641201068,755197,896SH SOLE 197,89600
DUCKHORN PORTFOLIO INCCOM26414D10641017,908SH SOLE 17,90800
DUKE ENERGY CORP NEWCOM NEW26441C204108,6571,113,405SH SOLE 1,113,40500
DUKE REALTY CORPCOM NEW26441150511,216234,302SH SOLE 234,30200
DUNXIN FINL HLDGS LTDSPONSORED ADS26605Q1065138,812SH SOLE 38,81200
DUPONT DE NEMOURS INCCOM26614N10281,9721,205,642SH SOLE 1,205,64200
DURECT CORPCOM2666051042317,945SH SOLE 17,94500
DWS MUN INCOME TRCOM2333681091,801151,366SH SOLE 151,36600
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,398113,711SH SOLE 113,71100
DXC TECHNOLOGY COCOM23355L1061,79553,401SH SOLE 53,40100
DYCOM INDS INCCOM2674751012,31732,524SH SOLE 32,52400
DYNATRACE INCCOM NEW26815010924,735348,529SH SOLE 348,52900
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820152427,293SH SOLE 27,29300
E L F BEAUTY INCCOM26856L1031,66157,163SH SOLE 57,16300
EAGLE MATLS INCCOM26969P1086,63950,619SH SOLE 50,61900
EAGLE PHARMACEUTICALS INCCOM2697961084948,861SH SOLE 8,86100
EAGLE PT CR CO LLCCOM26980810159843,928SH SOLE 43,92800
EARGO INCCOM27008710925137,248SH SOLE 37,24800
EAST WEST BANCORP INCCOM27579R10418,561239,371SH SOLE 239,37100
EASTERLY GOVT PPTYS INCCOM27616P1034,733229,108SH SOLE 229,10800
EASTGROUP PPTYS INCCOM27727610111,82270,946SH SOLE 70,94600
EASTMAN CHEM COCOM27743210027,988277,828SH SOLE 277,82800
EATON CORP PLCSHSG29183103110,007736,766SH SOLE 736,76600
EATON VANCE ENHANCED EQUITYCOM2782771082169,311SH SOLE 9,31100
EATON VANCE FLTING RATE INCCOM2782791044,437304,537SH SOLE 304,53700
EATON VANCE LTD DURATION INCCOM27828H10514711,190SH SOLE 11,19000
EATON VANCE MUN BD FDCOM27827X1011,736129,726SH SOLE 129,72600
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,689122,153SH SOLE 122,15300
EATON VANCE NEW YORK MUN BDCOM27827Y10929624,167SH SOLE 24,16700
EATON VANCE SR FLTNG RTE TRCOM27828Q10519313,181SH SOLE 13,18100
EATON VANCE TAX MNGED BUY WRCOM27828X10077848,607SH SOLE 48,60700
EATON VANCE TAX-MANAGED BUY-COM27828Y10893558,484SH SOLE 58,48400
EATON VANCE TAX-MANAGED GLOBCOM27829C10557653,251SH SOLE 53,25100
EATON VANCE TAX-MANAGED GLOBCOM27829F10827427,391SH SOLE 27,39100
EBAY INC.COM27864210329,877428,835SH SOLE 428,83500
EBIX INCCOM NEW2787152061,33849,677SH SOLE 49,67700
ECHO GLOBAL LOGISTICS INCCOM27875T10172015,082SH SOLE 15,08200
ECHOSTAR CORPCL A27876810646418,201SH SOLE 18,20100
ECOLAB INCCOM278865100126,849608,037SH SOLE 608,03700
ECOPETROL S ASPONSORED ADS27915810933523,379SH SOLE 23,37900
ECOVYST INCCOM27923Q10914512,470SH SOLE 12,47000
EDISON INTLCOM28102010712,319222,086SH SOLE 222,08600
EDITAS MEDICINE INCCOM28106W10391522,265SH SOLE 22,26500
EDWARDS LIFESCIENCES CORPCOM28176E108167,5941,480,382SH SOLE 1,480,38200
EHEALTH INCCOM28238P1091,06026,176SH SOLE 26,17600
ELANCO ANIMAL HEALTH INCCOM28414H10321,432672,056SH SOLE 672,05600
ELASTIC N VORD SHSN145061046,48843,548SH SOLE 43,54800
ELBIT SYS LTDORDM3760D1011,47310,153SH SOLE 10,15300
ELECTRONIC ARTS INCCOM28551210936,436256,138SH SOLE 256,13800
ELEDON PHARMACEUTICALS INCCOM28617K10110316,726SH SOLE 16,72600
ELEMENT SOLUTIONS INCCOM28618M1066,606304,693SH SOLE 304,69300
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810729826,696SH SOLE 26,69600
EMBRAER S.A.SPONSORED ADS29082A1072,842167,189SH SOLE 167,18900
EMCOR GROUP INCCOM29084Q1009,48082,162SH SOLE 82,16200
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,46169,115SH SOLE 69,11500
EMERSON ELEC COCOM29101110485,021902,561SH SOLE 902,56100
EMPIRE ST RLTY TR INCCL A29210410656656,422SH SOLE 56,42200
EMPLOYERS HLDGS INCCOM2922181043719,384SH SOLE 9,38400
ENBRIDGE INCCOM29250N10594,9252,384,487SH SOLE 2,384,48700
ENCOMPASS HEALTH CORPCOM29261A10013,014173,431SH SOLE 173,43100
ENCORE CAP GROUP INCCOM2925541021,33727,143SH SOLE 27,14300
ENCORE WIRE CORPCOM2925621054524,771SH SOLE 4,77100
ENDAVA PLCADS29260V1053,38024,877SH SOLE 24,87700
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092599,045SH SOLE 9,04500
ENEL CHILE S.A.SPONSORED ADR29278D105317131,662SH SOLE 131,66200
ENERGIZER HLDGS INC NEWCOM29272W1091,20530,858SH SOLE 30,85800
ENERGY FUELS INCCOM NEW2926717087911,200SH SOLE 11,20000
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,459152,316SH SOLE 152,31600
ENERSYSCOM29275Y1025,08468,293SH SOLE 68,29300
ENI S P ASPONSORED ADR26874R1082,28185,286SH SOLE 85,28600
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009013,172SH SOLE 13,17200
ENOVA INTL INCCOM29357K10396928,041SH SOLE 28,04100
ENPHASE ENERGY INCCOM29355A1077,01146,749SH SOLE 46,74900
ENPRO INDS INCCOM29355X1072,22625,551SH SOLE 25,55100
ENSIGN GROUP INCCOM29358P10117,726236,694SH SOLE 236,69400
ENSTAR GROUP LIMITEDSHSG3075P1011,3985,957SH SOLE 5,95700
ENTEGRIS INCCOM29362U10453,311423,439SH SOLE 423,43900
ENTERGY CORP NEWCOM29364G10311,827119,093SH SOLE 119,09300
ENTERPRISE FINL SVCS CORPCOM2937121051,15825,575SH SOLE 25,57500
ENTERPRISE PRODS PARTNERS LCOM29379210716,449760,101SH SOLE 760,10100
ENVESTNET INCCOM29404K1062,94736,734SH SOLE 36,73400
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,44782,437SH SOLE 82,43700
EOG RES INCCOM26875P10163,819795,059SH SOLE 795,05900
EPAM SYS INCCOM29414B10451,84490,878SH SOLE 90,87800
EPLUS INCCOM2942681071,27912,464SH SOLE 12,46400
EPR PPTYSCOM SH BEN INT26884U10978815,951SH SOLE 15,95100
EQT CORPCOM26884L1093,306161,597SH SOLE 161,59700
EQUIFAX INCCOM29442910529,773117,486SH SOLE 117,48600
EQUINIX INCCOM29444U70070,07988,693SH SOLE 88,69300
EQUINOR ASASPONSORED ADR29446M10214,760578,820SH SOLE 578,82000
EQUITABLE HLDGS INCCOM29452E10111,715395,227SH SOLE 395,22700
EQUITRANS MIDSTREAM CORPCOM29460010147847,105SH SOLE 47,10500
EQUITY COMWLTHCOM SH BEN INT2946281022,771106,672SH SOLE 106,67200
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,418159,006SH SOLE 159,00600
EQUITY RESIDENTIALSH BEN INT29476L1078,555105,721SH SOLE 105,72100
ERICSSONADR B SEK 102948216088,594767,309SH SOLE 767,30900
ERIE INDTY COCL A29530P1023531,979SH SOLE 1,97900
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1141213,513SH SOLE 13,51300
ESCO TECHNOLOGIES INCCOM2963151041,53619,945SH SOLE 19,94500
ESSENT GROUP LTDCOMG3198U1029,568217,410SH SOLE 217,41000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10742015,030SH SOLE 15,03000
ESSENTIAL UTILS INCCOM29670G1021,70937,094SH SOLE 37,09400
ESSEX PPTY TR INCCOM29717810517,52854,818SH SOLE 54,81800
ETF MANAGERS TRBLUESTAR ISRAEL26924G8703214,868SH SOLE 4,86800
ETF MANAGERS TRETFMG ALTR HRVST26924G50849034,029SH SOLE 34,02900
ETF MANAGERS TRPRIME CYBR SCRTY26924G2018,237135,436SH SOLE 135,43600
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,21417,934SH SOLE 17,93400
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,210102,497SH SOLE 102,49700
ETF MANAGERS TRETHO CLIMATE LEA26924G8882,05034,483SH SOLE 34,48300
ETF OPPORTUNITIES TRUSTAMERICAN CONSER26923N10837411,673SH SOLE 11,67300
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893529,699SH SOLE 9,69900
ETF SER SOLUTIONSNATIONWIDE RSK26922A1721,19543,535SH SOLE 43,53500
ETF SER SOLUTIONSUS GLB JETS26922A8421,78575,544SH SOLE 75,54400
ETF SER SOLUTIONSAAM LW DUR PFD26922A1982017,984SH SOLE 7,98400
ETF SER SOLUTIONSAPTUS DEFINED26922A38813,764480,767SH SOLE 480,76700
ETF SER SOLUTIONSCLEARSHS ULTRA26922A4532,27922,768SH SOLE 22,76800
ETF SER SOLUTIONSDISTILLATE US26922A32128,637699,145SH SOLE 699,14500
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A7682527,697SH SOLE 7,69700
ETF SER SOLUTIONSCHANG FIN US LRG26922A5602497,667SH SOLE 7,66700
ETHAN ALLEN INTERIORS INCCOM29760210427911,782SH SOLE 11,78200
ETSY INCCOM29786A10653,732258,377SH SOLE 258,37700
EURONAV NVSHSB3856410845146,201SH SOLE 46,20100
EURONET WORLDWIDE INCCOM29873610910,74384,404SH SOLE 84,40400
EVANS BANCORP INCCOM NEW29911Q2081,38236,081SH SOLE 36,08100
EVENTBRITE INCCOM CL A29975E1091,27467,391SH SOLE 67,39100
EVERBRIDGE INCCOM29978A1046,10240,400SH SOLE 40,40000
EVERCORE INCCLASS A29977A10512,39392,717SH SOLE 92,71700
EVEREST RE GROUP LTDCOMG3223R1086,08524,263SH SOLE 24,26300
EVERGY INCCOM30034W1065,19883,566SH SOLE 83,56600
EVERI HLDGS INCCOM30034T10362425,817SH SOLE 25,81700
EVERSOURCE ENERGYCOM30040W10816,215198,327SH SOLE 198,32700
EVERTEC INCCOM30040P1036,500142,164SH SOLE 142,16400
EVO PMTS INCCL A COM26927E1041,97183,239SH SOLE 83,23900
EVOLENT HEALTH INCCL A30050B10146114,884SH SOLE 14,88400
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,89677,110SH SOLE 77,11000
EXACT SCIENCES CORPCOM30063P10528,542299,033SH SOLE 299,03300
EXAGEN INCCOM30068X10335826,343SH SOLE 26,34300
EXCHANGE LISTED FDS TRSABA INT RATE30151E8062,235105,040SH SOLE 105,04000
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8142557,972SH SOLE 7,97200
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893,78376,287SH SOLE 76,28700
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570710,728166,561SH SOLE 166,56100
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057234389,618SH SOLE 9,61800
EXELIXIS INCCOM30161Q1043,023142,983SH SOLE 142,98300
EXELON CORPCOM30161N1019,242191,196SH SOLE 191,19600
EXLSERVICE HOLDINGS INCCOM3020811046,30751,231SH SOLE 51,23100
EXP WORLD HLDGS INCCOM30212W1002155,399SH SOLE 5,39900
EXPEDIA GROUP INCCOM NEW30212P30310,99067,052SH SOLE 67,05200
EXPEDITORS INTL WASH INCCOM30213010932,340271,460SH SOLE 271,46000
EXPONENT INCCOM30214U10228,845254,925SH SOLE 254,92500
EXTRA SPACE STORAGE INCCOM30225T10222,130131,736SH SOLE 131,73600
EXTREME NETWORKS INCCOM30226D10624024,335SH SOLE 24,33500
EXXON MOBIL CORPCOM30231G102164,5522,797,549SH SOLE 2,797,54900
EZCORP INCNOTE 2.375% 5/0302301AE63842,000SH SOLE 42,00000
F N B CORPCOM3025201011,213104,405SH SOLE 104,40500
F5 NETWORKS INCCOM31561610230,776154,825SH SOLE 154,82500
FABRINETSHSG3323L1002,72426,577SH SOLE 26,57700
FACEBOOK INCCL A30303M102712,4232,099,127SH SOLE 2,099,12700
FACTSET RESH SYS INCCOM30307510516,92242,864SH SOLE 42,86400
FAIR ISAAC CORPCOM30325010422,30456,050SH SOLE 56,05000
FARFETCH LTDORD SH CL A30744W10772419,325SH SOLE 19,32500
FASTENAL COCOM31190010454,2131,050,440SH SOLE 1,050,44000
FB FINL CORPCOM30257X1042,41756,365SH SOLE 56,36500
FEDERAL AGRIC MTG CORPCL C3131483064,61642,535SH SOLE 42,53500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472067,48063,394SH SOLE 63,39400
FEDERAL SIGNAL CORPCOM3138551085,524143,043SH SOLE 143,04300
FEDERATED HERMES INCCL B31421110339512,143SH SOLE 12,14300
FEDEX CORPCOM31428X10639,191178,716SH SOLE 178,71600
FERGUSON PLC NEWSHSG3421J1065,56139,865SH SOLE 39,86500
FERRARI N VCOMN3167Y10352,117249,050SH SOLE 249,05000
FERRO CORPCOM31540510066032,448SH SOLE 32,44800
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082,02536,046SH SOLE 36,04600
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283272617,539SH SOLE 17,53900
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928404,726127,714SH SOLE 127,71400
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926184107,332SH SOLE 7,33200
FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272550124,603SH SOLE 24,60300
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282413,808290,560SH SOLE 290,56000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928166,686136,389SH SOLE 136,38900
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928737,211135,011SH SOLE 135,01100
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922047,79797,135SH SOLE 97,13500
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230311,015263,204SH SOLE 263,20400
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250136,581681,326SH SOLE 681,32600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260010,560165,491SH SOLE 165,49100
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927099,003173,488SH SOLE 173,48800
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280841,453349,426SH SOLE 349,42600
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928817,408167,332SH SOLE 167,33200
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285711,470377,277SH SOLE 377,27700
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928658,393203,904SH SOLE 203,90400
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279013,509271,519SH SOLE 271,51900
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925273,18695,181SH SOLE 95,18100
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927828,178171,597SH SOLE 171,59700
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924027,149496,101SH SOLE 496,10100
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881011,96935,571SH SOLE 35,57100
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820018,292350,089SH SOLE 350,08900
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884082184,279SH SOLE 4,27900
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830942,228794,803SH SOLE 794,80300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318,177400,906SH SOLE 400,90600
FIDELITY NATL INFORMATION SVCOM31620M10698,317807,999SH SOLE 807,99900
FIDUS INVT CORPCOM31650010718810,769SH SOLE 10,76900
FIFTH THIRD BANCORPCOM31677310030,968729,697SH SOLE 729,69700
FINVOLUTION GROUPSPONSORED ADS31810T10118733,202SH SOLE 33,20200
FIRST ADVANTAGE CORP NEWCOM31846B10819710,325SH SOLE 10,32500
FIRST AMERN FINL CORPCOM31847R10214,660218,642SH SOLE 218,64200
FIRST BANCORP P RCOM NEW31867270693971,379SH SOLE 71,37900
FIRST COMWLTH FINL CORP PACOM31982910726619,495SH SOLE 19,49500
FIRST CTZNS BANCSHARES INC NCL A31946M1034,4575,286SH SOLE 5,28600
FIRST FINL BANCORP OHCOM3202091091,56466,806SH SOLE 66,80600
FIRST FINL BANKSHARES INCCOM32020R1097,739168,432SH SOLE 168,43200
FIRST FNDTN INCCOM32026V1041,42654,217SH SOLE 54,21700
FIRST HAWAIIAN INCCOM32051X10833711,487SH SOLE 11,48700
FIRST HORIZON CORPORATIONCOM3205171053,295202,285SH SOLE 202,28500
FIRST INDL RLTY TR INCCOM32054K10310,676205,000SH SOLE 205,00000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,02675,159SH SOLE 75,15900
FIRST MAJESTIC SILVER CORPCOM32076V1031,478130,829SH SOLE 130,82900
FIRST MERCHANTS CORPCOM3208171091,60138,271SH SOLE 38,27100
FIRST MIDWEST BANCORP DELCOM3208671041,00152,643SH SOLE 52,64300
FIRST REP BK SAN FRANCISCO CCOM33616C10063,734330,432SH SOLE 330,43200
FIRST SOLAR INCCOM3364331072,28223,903SH SOLE 23,90300
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051,87131,217SH SOLE 31,21700
FIRST TR ENHANCED EQUITY INCCOM3373181091,92897,847SH SOLE 97,84700
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2026,558201,298SH SOLE 201,29800
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10817,692311,596SH SOLE 311,59600
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10847,4042,307,887SH SOLE 2,307,88700
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87112,610408,807SH SOLE 408,80700
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8554,387212,427SH SOLE 212,42700
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,999103,383SH SOLE 103,38300
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J2035,010254,657SH SOLE 254,65700
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3013,11055,763SH SOLE 55,76300
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60813,180190,441SH SOLE 190,44100
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8302,340112,145SH SOLE 112,14500
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,69984,229SH SOLE 84,22900
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1004,658145,687SH SOLE 145,68700
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88916,816526,375SH SOLE 526,37500
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,02659,978SH SOLE 59,97800
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8061,22916,912SH SOLE 16,91200
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17416,702274,035SH SOLE 274,03500
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18210,868403,571SH SOLE 403,57100
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11735,937857,490SH SOLE 857,49000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10115,669512,152SH SOLE 512,15200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10112,415514,950SH SOLE 514,95000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19220,446194,056SH SOLE 194,05600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10120,109340,204SH SOLE 340,20400
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2005,260210,408SH SOLE 210,40800
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1277,059614,874SH SOLE 614,87400
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512,117273,823SH SOLE 273,82300
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436,54754,994SH SOLE 54,99400
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15015,841276,258SH SOLE 276,25800
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052,23229,254SH SOLE 29,25400
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85316,451256,768SH SOLE 256,76800
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1689,662172,598SH SOLE 172,59800
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84610,137208,070SH SOLE 208,07000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081,60517,332SH SOLE 17,33200
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17616,048130,610SH SOLE 130,61000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010317,235139,672SH SOLE 139,67200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18495932,387SH SOLE 32,38700
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10011,907139,850SH SOLE 139,85000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,79831,947SH SOLE 31,94700
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30995116,307SH SOLE 16,30700
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10278010,849SH SOLE 10,84900
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,66923,317SH SOLE 23,31700
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,94638,993SH SOLE 38,99300
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2039,95959,968SH SOLE 59,96800
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40833,282555,214SH SOLE 555,21400
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20086,6801,713,727SH SOLE 1,713,72700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30945,990961,136SH SOLE 961,13600
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40824,342505,118SH SOLE 505,11800
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30879336,952SH SOLE 36,95200
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104104,1981,392,655SH SOLE 1,392,65500
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8781,74649,676SH SOLE 49,67600
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60511,289246,582SH SOLE 246,58200
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88625511,218SH SOLE 11,21800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30265,958279,589SH SOLE 279,58900
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10642620,395SH SOLE 20,39500
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20168016,109SH SOLE 16,10900
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8721,29538,070SH SOLE 38,07000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10312,207256,770SH SOLE 256,77000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8607,199220,565SH SOLE 220,56500
FIRST TR EXCHANGE-TRADED FDNASDAQ RETAIL33738R82953115,565SH SOLE 15,56500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,94834,495SH SOLE 34,49500
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,59851,842SH SOLE 51,84200
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5007,294116,514SH SOLE 116,51400
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1015,739242,449SH SOLE 242,44900
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50688,4471,863,209SH SOLE 1,863,20900
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68860834,685SH SOLE 34,68500
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021,50653,258SH SOLE 53,25800
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5072,06140,577SH SOLE 40,57700
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70560911,756SH SOLE 11,75600
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7203376,275SH SOLE 6,27500
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10050630,862SH SOLE 30,86200
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L20788537,591SH SOLE 37,59100
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3093847,798SH SOLE 7,79800
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10838413,947SH SOLE 13,94700
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7121,26651,011SH SOLE 51,01100
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88811,579435,621SH SOLE 435,62100
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1092,36191,036SH SOLE 91,03600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805172,4083,219,569SH SOLE 3,219,56900
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7556,470281,924SH SOLE 281,92400
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6802257,029SH SOLE 7,02900
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86264617,723SH SOLE 17,72300
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F84789223,437SH SOLE 23,43700
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,18332,246SH SOLE 32,24600
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7483549,740SH SOLE 9,74000
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7712,55474,563SH SOLE 74,56300
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8543038,896SH SOLE 8,89600
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8852,33975,809SH SOLE 75,80900
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7222857,870SH SOLE 7,87000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F71480323,920SH SOLE 23,92000
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892,56394,101SH SOLE 94,10100
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F63159318,725SH SOLE 18,72500
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U70345321,797SH SOLE 21,79700
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U20856916,429SH SOLE 16,42900
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87010,125502,226SH SOLE 502,22600
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80262520,413SH SOLE 20,41300
FIRST TR FTSE EPRA / NAREITCOM33736N10195218,983SH SOLE 18,98300
FIRST TR HIGH YIELD OPPRT 20COM33741Q1077,513365,586SH SOLE 365,58600
FIRST TR INTER DURATN PFD &COM33718W10342516,998SH SOLE 16,99800
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10143,632677,302SH SOLE 677,30200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1096,76779,327SH SOLE 79,32700
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10814,615149,619SH SOLE 149,61900
FIRST TR MORNINGSTAR DIVID LSHS3369171099,264282,769SH SOLE 282,76900
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1018617,277SH SOLE 7,27700
FIRST TR NAS100 EQ WEIGHTEDSHS3373441058,93680,322SH SOLE 80,32200
FIRST TR NASDAQ 100 TECH INDSHS33734510231,252198,050SH SOLE 198,05000
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1045249,310SH SOLE 9,31000
FIRST TR S&P REIT INDEX FDCOM33734G1081,51753,650SH SOLE 53,65000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093,49338,156SH SOLE 38,15600
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1091,09178,510SH SOLE 78,51000
FIRST TR VALUE LINE DIVID INSHS33734H106155,3963,964,196SH SOLE 3,964,19600
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10826,107235,009SH SOLE 235,00900
FIRSTCASH INCCOM33767D1055,01157,269SH SOLE 57,26900
FIRSTENERGY CORPCOM3379321079,334262,049SH SOLE 262,04900
FIRSTSERVICE CORP NEWCOM33767E20211,33062,762SH SOLE 62,76200
FISERV INCCOM33773810875,231693,375SH SOLE 693,37500
FIVE BELOW INCCOM33829M10135,137198,728SH SOLE 198,72800
FIVE9 INCCOM3383071012,86717,945SH SOLE 17,94500
FIVERR INTL LTDORD SHSM4R82T1065,62330,781SH SOLE 30,78100
FLAGSTAR BANCORP INCCOM PAR .0013379307052474,874SH SOLE 4,87400
FLAHERTY & CRUMRINE PFD SECSCOM33847810031214,011SH SOLE 14,01100
FLEETCOR TECHNOLOGIES INCCOM3390411059,89437,869SH SOLE 37,86900
FLEX LTDORDY2573F1026,291355,822SH SOLE 355,82200
FLEXSHARES TRMORNSTAR UPSTR33939L40728,559780,311SH SOLE 780,31100
FLEXSHARES TRCRE SLCT BD FD33939L67015,241580,731SH SOLE 580,73100
FLEXSHARES TRIBOXX 3R TARGT33939L5065,154195,921SH SOLE 195,92100
FLEXSHARES TRIBOXX 5YR TRGT33939L6052408,600SH SOLE 8,60000
FLEXSHARES TRINTL QLTDV IDX33939L8377,116282,281SH SOLE 282,28100
FLEXSHARES TRQUALT DIVD IDX33939L86016,831302,434SH SOLE 302,43400
FLEXSHARES TRSTOX US ESG SLCT33939L6964103,883SH SOLE 3,88300
FLEXSHARES TRUS QT LW VLTY33939L6541,26925,011SH SOLE 25,01100
FLEXSHARES TRGLB QLT R/E IDX33939L7872,47737,510SH SOLE 37,51000
FLEXSHARES TRQLT DIV DEF IDX33939L8452,04338,449SH SOLE 38,44900
FLEXSHARES TRUS QUALITY CAP33939L74617,967378,883SH SOLE 378,88300
FLEXSHARES TRCR SCORED LONG33939L7535759,600SH SOLE 9,60000
FLEXSHARES TRHIG YLD VL ETF33939L6627,762155,734SH SOLE 155,73400
FLEXSHARES TRM STAR DEV MKT33939L80316,466229,391SH SOLE 229,39100
FLEXSHARES TRMSTAR EMKT FAC33939L3085,45990,023SH SOLE 90,02300
FLEXSHARES TRMORNSTAR USMKT33939L10014,16283,899SH SOLE 83,89900
FLEXSHARES TRREADY ACC VARI33939L8861,38918,240SH SOLE 18,24000
FLEXSHARES TRSTOXX GLOBR INF33939L7957,063126,628SH SOLE 126,62800
FLOOR & DECOR HLDGS INCCL A33975010129,468243,960SH SOLE 243,96000
FLOWERS FOODS INCCOM3434981011,09746,414SH SOLE 46,41400
FLUIDIGM CORPORATIONNOTE 2.750% 2/034385PAA62020,000SH SOLE 20,00000
FLUOR CORP NEWCOM3434121021,14671,773SH SOLE 71,77300
FLYWIRE CORPORATIONCOM VTG3024921032816,405SH SOLE 6,40500
FMC CORPCOM NEW30249130313,585148,377SH SOLE 148,37700
FOCUS FINL PARTNERS INCCOM CL A34417P1002,39245,680SH SOLE 45,68000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191069,917114,353SH SOLE 114,35300
FOOT LOCKER INCCOM3448491041,37730,164SH SOLE 30,16400
FORD MTR CO DELCOM3453708608,459597,394SH SOLE 597,39400
FORMFACTOR INCCOM3463751085,502147,390SH SOLE 147,39000
FORTINET INCCOM34959E10937,480128,339SH SOLE 128,33900
FORTIS INCCOM3495531073,29074,214SH SOLE 74,21400
FORTIVE CORPCOM34959J10829,755421,639SH SOLE 421,63900
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10127510,847SH SOLE 10,84700
FORTUNE BRANDS HOME & SEC INCOM34964C10617,527196,002SH SOLE 196,00200
FORWARD AIR CORPCOM3498531013,15838,034SH SOLE 38,03400
FOUR CORNERS PPTY TR INCCOM35086T1092,03275,635SH SOLE 75,63500
FOX CORPCL A COM35137L1059,935247,693SH SOLE 247,69300
FOX CORPCL B COM35137L2041,84049,559SH SOLE 49,55900
FOX FACTORY HLDG CORPCOM35138V1026,35843,988SH SOLE 43,98800
FRANCO NEV CORPCOM3518581053,23024,863SH SOLE 24,86300
FRANKLIN ELEC INCCOM3535141026,49381,312SH SOLE 81,31200
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081,28413,551SH SOLE 13,55100
FRANKLIN LTD DURATION INCOMECOM35472T10110211,193SH SOLE 11,19300
FRANKLIN RESOURCES INCCOM3546131014,991167,919SH SOLE 167,91900
FRANKLIN STR PPTYS CORPCOM35471R1065311,459SH SOLE 11,45900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74421,315690,029SH SOLE 690,02900
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71057720,046SH SOLE 20,04600
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P6032,700104,048SH SOLE 104,04800
FRANKLIN TEMPLETON ETF TRUS TRESRY BD35473P4881,10846,143SH SOLE 46,14300
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P5536,575259,865SH SOLE 259,86500
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5041,64735,262SH SOLE 35,26200
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012,70164,045SH SOLE 64,04500
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83544322,127SH SOLE 22,12700
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8271,34641,442SH SOLE 41,44200
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P68648111,011SH SOLE 11,01100
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67811,649475,062SH SOLE 475,06200
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30652815,388SH SOLE 15,38800
FREEPORT-MCMORAN INCCL B35671D85718,433566,647SH SOLE 566,64700
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291064,941141,297SH SOLE 141,29700
FRESH DEL MONTE PRODUCE INCORDG3673810562519,401SH SOLE 19,40100
FRESHPET INCCOM3580391052,49317,468SH SOLE 17,46800
FRESHWORKS INCCLASS A COM3580541042395,588SH SOLE 5,58800
FRONTDOOR INCCOM35905A1091,43534,257SH SOLE 34,25700
FS KKR CAP CORPCOM3026352061,56771,109SH SOLE 71,10900
FTI CONSULTING INCCOM3029411092,43418,073SH SOLE 18,07300
FUBOTV INCCOM35953D1042,428101,345SH SOLE 101,34500
FULLER H B COCOM3596941061,81128,057SH SOLE 28,05700
FULTON FINL CORP PACOM36027110042527,833SH SOLE 27,83300
FUTU HLDGS LTDSPON ADS CL A36118L1063,97043,621SH SOLE 43,62100
G III APPAREL GROUP LTDCOM36237H1012,47487,416SH SOLE 87,41600
GALIANO GOLD INCCOM36352H100710,000SH SOLE 10,00000
GALLAGHER ARTHUR J & COCOM363576109110,930746,249SH SOLE 746,24900
GAMING & LEISURE PPTYS INCCOM36467J1089,067195,743SH SOLE 195,74300
GAP INCCOM36476010892040,519SH SOLE 40,51900
GARMIN LTDSHSH2906T10920,208129,990SH SOLE 129,99000
GARTNER INCCOM36665110751,845170,612SH SOLE 170,61200
GATES INDUSTRIAL CORPRATIN PORD SHSG391081087,757476,796SH SOLE 476,79600
GATX CORPCOM3614481037,22880,705SH SOLE 80,70500
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,283104,169SH SOLE 104,16900
GDL FDCOM SH BEN IT361570104979108,992SH SOLE 108,99200
GDS HLDGS LTDSPONSORED ADS36165L1083456,089SH SOLE 6,08900
GENERAC HLDGS INCCOM368736104110,265269,815SH SOLE 269,81500
GENERAL AMERN INVS CO INCCOM3688021041,15826,900SH SOLE 26,90000
GENERAL DYNAMICS CORPCOM369550108146,029744,933SH SOLE 744,93300
GENERAL ELECTRIC COCOM NEW36960430121,824211,827SH SOLE 211,82700
GENERAL MLS INCCOM37033410438,614645,498SH SOLE 645,49800
GENERAL MTRS COCOM37045V10055,3491,050,067SH SOLE 1,050,06700
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,11559,774SH SOLE 59,77400
GENMAB A/SSPONSORED ADS37230320618,750429,071SH SOLE 429,07100
GENPACT LIMITEDSHSG3922B10712,273258,324SH SOLE 258,32400
GENTEX CORPCOM37190110915,675475,276SH SOLE 475,27600
GENTHERM INCCOM37253A1034,50455,655SH SOLE 55,65500
GENUINE PARTS COCOM37246010553,363440,183SH SOLE 440,18300
GEO GROUP INC NEWCOM36162J1069913,314SH SOLE 13,31400
GERDAU SASPON ADR REP PFD37373710546795,003SH SOLE 95,00300
GETTY RLTY CORP NEWCOM3742971093,049104,012SH SOLE 104,01200
GIBRALTAR INDS INCCOM3746891074,89070,214SH SOLE 70,21400
GILDAN ACTIVEWEAR INCCOM3759161031,48340,630SH SOLE 40,63000
GILEAD SCIENCES INCCOM375558103136,5731,955,238SH SOLE 1,955,23800
GLACIER BANCORP INC NEWCOM37637Q1056,253112,972SH SOLE 112,97200
GLATFELTER CORPORATIONCOM37732010660042,553SH SOLE 42,55300
GLAUKOS CORPCOM3773221021,77236,777SH SOLE 36,77700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512,151318,014SH SOLE 318,01400
GLOBAL E ONLINE LTDSHSM5216V1063,07542,831SH SOLE 42,83100
GLOBAL MED REIT INCCOM NEW37954A20483356,682SH SOLE 56,68200
GLOBAL NET LEASE INCCOM NEW37937820187154,385SH SOLE 54,38500
GLOBAL PMTS INCCOM37940X10268,677435,820SH SOLE 435,82000
GLOBAL X FDSGLOBAL X COPPER37954Y83036710,724SH SOLE 10,72400
GLOBAL X FDSGLOBAL X SILVER37954Y84845913,071SH SOLE 13,07100
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243,363122,661SH SOLE 122,66100
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,29644,262SH SOLE 44,26200
GLOBAL X FDSFINTECH ETF37954Y8144,74498,797SH SOLE 98,79700
GLOBAL X FDSGENOMIC BIOTECH37954Y43477734,975SH SOLE 34,97500
GLOBAL X FDSINTERNET OF THNG37954Y78060616,687SH SOLE 16,68700
GLOBAL X FDSLITHIUM BTRY ETF37954Y85510,145123,779SH SOLE 123,77900
GLOBAL X FDSMILLENNIAL CONSU37954Y76460814,143SH SOLE 14,14300
GLOBAL X FDSGLB X MLP ENRG I37954Y29316,746466,590SH SOLE 466,59000
GLOBAL X FDSGLBL X MLP ETF37954Y34314,345406,716SH SOLE 406,71600
GLOBAL X FDSNASDAQ 100 COVER37954Y48310,532477,410SH SOLE 477,41000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,861160,274SH SOLE 160,27400
GLOBAL X FDSRUSSELL 200037954Y45955422,249SH SOLE 22,24900
GLOBAL X FDSS&P 500 COVERED37954Y4751,97240,632SH SOLE 40,63200
GLOBAL X FDSSOCIAL MED ETF37950E41674812,268SH SOLE 12,26800
GLOBAL X FDSGLB X SUPERDIV37950E54925719,391SH SOLE 19,39100
GLOBAL X FDSGLOBX SUPDV US37950E2912,820145,134SH SOLE 145,13400
GLOBAL X FDSREIT ETF37950E12738540,527SH SOLE 40,52700
GLOBAL X FDSGLBX SUPRINC ETF37950E33342435,480SH SOLE 35,48000
GLOBAL X FDSTHMATC GWT ETF37954Y4182224,451SH SOLE 4,45100
GLOBAL X FDSGLOBAL X URANIUM37954Y87193939,461SH SOLE 39,46100
GLOBAL X FDSUS INFR DEV ETF37954Y67322,350879,587SH SOLE 879,58700
GLOBAL X FDSUS PFD ETF37954Y65723,939929,320SH SOLE 929,32000
GLOBAL X FDSVDEO GAM ESPRT37954Y39271925,668SH SOLE 25,66800
GLOBAL X FDSCYBRSCURTY ETF37954Y38473424,071SH SOLE 24,07100
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891,79833,349SH SOLE 33,34900
GLOBANT S ACOML4438510948,362172,101SH SOLE 172,10100
GLOBE LIFE INCCOM37959E1023,56440,035SH SOLE 40,03500
GLOBUS MED INCCL A37957720812,744166,325SH SOLE 166,32500
GMS INCCOM36251C10365614,976SH SOLE 14,97600
GODADDY INCCL A38023710714,413206,785SH SOLE 206,78500
GOLDMAN SACHS BDC INCSHS38147U10755730,374SH SOLE 30,37400
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503203,2432,362,467SH SOLE 2,362,46700
GOLDMAN SACHS ETF TRACCES TREASURY3814305297,96779,608SH SOLE 79,60800
GOLDMAN SACHS ETF TRACCESS INVT GR38143047965,3731,202,507SH SOLE 1,202,50700
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304539,508189,668SH SOLE 189,66800
GOLDMAN SACHS ETF TRACCESS INFLATI38143036213,841239,699SH SOLE 239,69900
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W10143,939898,647SH SOLE 898,64700
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020643,9511,184,659SH SOLE 1,184,65900
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010782,8202,423,755SH SOLE 2,423,75500
GOLDMAN SACHS ETF TRACTIVEBETA US38143060218,064286,681SH SOLE 286,68100
GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012315,309255,203SH SOLE 255,20300
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382193,279SH SOLE 3,27900
GOLDMAN SACHS ETF TRJUST US LRG CP3814303962203,526SH SOLE 3,52600
GOLDMAN SACHS GROUP INCCOM38141G10489,482236,707SH SOLE 236,70700
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1033,204183,533SH SOLE 183,53300
GOLUB CAP BDC INCCOM38173M1021,14972,688SH SOLE 72,68800
GOODRX HLDGS INCCOM CL A38246G1082,83769,154SH SOLE 69,15400
GOOSEHEAD INS INCCOM CL A38267D1095,92938,933SH SOLE 38,93300
GP STRATEGIES CORPCOM36225V10441420,000SH SOLE 20,00000
GRACO INCCOM38410910429,939427,879SH SOLE 427,87900
GRAFTECH INTL LTDCOM38431350869467,216SH SOLE 67,21600
GRAHAM HLDGS COCOM CL B3846371041,3292,255SH SOLE 2,25500
GRAINGER W W INCCOM38480210446,918119,367SH SOLE 119,36700
GRAND CANYON ED INCCOM38526M10624,547279,072SH SOLE 279,07200
GRANITESHARES ETF TRBBG COMMD K 138747R1082,11370,215SH SOLE 70,21500
GRANITESHARES GOLD TRSHS BEN INT38748G10117,167984,333SH SOLE 984,33300
GRANITESHARES PLATINUM TRSHS BEN INT38748T10312713,401SH SOLE 13,40100
GRAPHIC PACKAGING HLDG COCOM3886891015,707299,744SH SOLE 299,74400
GRAVITY CO LTDSPONSORED ADS NE38911N2066156,797SH SOLE 6,79700
GREAT SOUTHN BANCORP INCCOM3909051071,17521,430SH SOLE 21,43000
GREEN DOT CORPCL A39304D1024859,629SH SOLE 9,62900
GREEN PLAINS INCCOM3932221042828,637SH SOLE 8,63700
GREENBRIER COS INCCOM3936571012726,335SH SOLE 6,33500
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71010,000SH SOLE 10,00000
GREIF INCCL A39762410765410,126SH SOLE 10,12600
GRID DYNAMICS HLDGS INCCL A39813G1093,536121,027SH SOLE 121,02700
GRIFOLS S ASP ADR REP B NVT3984384082,115144,795SH SOLE 144,79500
GROCERY OUTLET HLDG CORPCOM39874R10128613,253SH SOLE 13,25300
GROUP 1 AUTOMOTIVE INCCOM3989051092,33612,436SH SOLE 12,43600
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110250610,810SH SOLE 10,81000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023651,953SH SOLE 1,95300
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061018597,385SH SOLE 7,38500
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10125844,629SH SOLE 44,62900
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A1085825,870SH SOLE 25,87000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,772161,421SH SOLE 161,42100
GS ACQUISITION HLDGS CORP II*W EXP 06/30/20236258Q1133817,927SH SOLE 17,92700
GUARDANT HEALTH INCCOM40131M1098,97971,825SH SOLE 71,82500
GUGGENHEIM CR ALLOCATION FDCOM40168G10844621,493SH SOLE 21,49300
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10184143,892SH SOLE 43,89200
GUIDEWIRE SOFTWARE INCCOM40171V10023,943201,422SH SOLE 201,42200
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,39768,807SH SOLE 68,80700
H & E EQUIPMENT SERVICES INCCOM40403010865718,940SH SOLE 18,94000
HACKETT GROUP INCCOM4046091091,42572,621SH SOLE 72,62100
HAEMONETICS CORP MASSCOM4050241001,14316,189SH SOLE 16,18900
HAIN CELESTIAL GROUP INCCOM40521710062014,484SH SOLE 14,48400
HALLIBURTON COCOM4062161011,51570,074SH SOLE 70,07400
HALOZYME THERAPEUTICS INCCOM40637H1092,47760,890SH SOLE 60,89000
HAMILTON LANE INCCL A4074971068,679102,324SH SOLE 102,32400
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081,15453,681SH SOLE 53,68100
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002179,496SH SOLE 9,49600
HANESBRANDS INCCOM4103451028,639503,466SH SOLE 503,46600
HANNON ARMSTRONG SUST INFR CCOM41068X1002,50446,815SH SOLE 46,81500
HANOVER INS GROUP INCCOM4108671055,85045,130SH SOLE 45,13000
HARLEY DAVIDSON INCCOM4128221082,68073,212SH SOLE 73,21200
HARSCO CORPCOM41586410779346,763SH SOLE 46,76300
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50315,806378,281SH SOLE 378,28100
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6022,36257,664SH SOLE 57,66400
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3051,01424,904SH SOLE 24,90400
HARTFORD FINL SVCS GROUP INCCOM41651510428,530406,126SH SOLE 406,12600
HASBRO INCCOM41805610721,728243,531SH SOLE 243,53100
HAVERTY FURNITURE COS INCCOM4195961012256,671SH SOLE 6,67100
HAWAIIAN ELEC INDUSTRIESCOM4198701003408,332SH SOLE 8,33200
HAYWARD HLDGS INCCOM42129810027212,228SH SOLE 12,22800
HCA HEALTHCARE INCCOM40412C101134,256553,132SH SOLE 553,13200
HCI GROUP INCCOM40416E1036515,881SH SOLE 5,88100
HDFC BANK LTDSPONSORED ADS40415F10195,0941,301,060SH SOLE 1,301,06000
HEALTH CATALYST INCCOM42225T1071,10021,994SH SOLE 21,99400
HEALTHCARE RLTY TRCOM4219461044,138138,939SH SOLE 138,93900
HEALTHCARE SVCS GROUP INCCOM42190610811,544461,953SH SOLE 461,95300
HEALTHCARE TR AMER INCCL A NEW42225P5014,665157,270SH SOLE 157,27000
HEALTHEQUITY INCCOM42226A1072,95345,600SH SOLE 45,60000
HEALTHPEAK PROPERTIES INCCOM42250P10320,488611,960SH SOLE 611,96000
HEARTLAND FINL USA INCCOM42234Q1022,71756,501SH SOLE 56,50100
HEICO CORP NEWCL A42280620840,827344,731SH SOLE 344,73100
HEICO CORP NEWCOM42280610945,936348,345SH SOLE 348,34500
HEIDRICK & STRUGGLES INTL INCOM4228191024239,485SH SOLE 9,48500
HELEN OF TROY LTDCOMG4388N1062,43510,837SH SOLE 10,83700
HELIOS TECHNOLOGIES INCCOM42328H1097168,723SH SOLE 8,72300
HELIX ENERGY SOLUTIONS GRP ICOM42330P10725866,535SH SOLE 66,53500
HELLO GROUP INCADS42340310425123,749SH SOLE 23,74900
HELLO GROUP INCNOTE 1.250% 7/060879BAB32429,000SH SOLE 29,00000
HELMERICH & PAYNE INCCOM42345210181929,882SH SOLE 29,88200
HENRY JACK & ASSOC INCCOM42628110165,760400,827SH SOLE 400,82700
HENRY SCHEIN INCCOM8064071023,52746,313SH SOLE 46,31300
HEPION PHARMACEUTICALS INCCOM4268971045938,418SH SOLE 38,41800
HERBALIFE NUTRITION LTDCOM SHSG4412G10150912,000SH SOLE 12,00000
HERC HLDGS INCCOM42704L1043,72022,755SH SOLE 22,75500
HERCULES CAPITAL INCCOM42709650862937,887SH SOLE 37,88700
HERSHA HOSPITALITY TRPR SHS BEN INT42782550021422,923SH SOLE 22,92300
HERSHEY COCOM42786610811,64268,786SH SOLE 68,78600
HESKA CORPCOM RESTRC NEW42805E3062,3268,996SH SOLE 8,99600
HESS CORPCOM42809H1074,71760,387SH SOLE 60,38700
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,398729,666SH SOLE 729,66600
HEXCEL CORP NEWCOM42829110814,008235,871SH SOLE 235,87100
HEXO CORPCOM NEW4283043074926,372SH SOLE 26,37200
HIBBETT INCCOM4285671011,15416,309SH SOLE 16,30900
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045,273489,636SH SOLE 489,63600
HIGHWOODS PPTYS INCCOM4312841083,54780,875SH SOLE 80,87500
HILLENBRAND INCCOM4315711084169,764SH SOLE 9,76400
HILLMAN SOLUTIONS CORPCOM43163610926322,084SH SOLE 22,08400
HILL-ROM HLDGS INCCOM4314751022,94819,652SH SOLE 19,65200
HILLTOP HOLDINGS INCCOM4327481011,23437,767SH SOLE 37,76700
HILTON GRAND VACATIONS INCCOM43283X10554011,348SH SOLE 11,34800
HILTON WORLDWIDE HLDGS INCCOM43300A20319,157145,008SH SOLE 145,00800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1063,452323,510SH SOLE 323,51000
HOLLYFRONTIER CORPCOM4361061082,68881,135SH SOLE 81,13500
HOLLYSYS AUTOMATION TCHNGY LSHSG456671052,03298,235SH SOLE 98,23500
HOLOGIC INCCOM43644010134,486467,220SH SOLE 467,22000
HOME BANCSHARES INCCOM4368932006,940294,928SH SOLE 294,92800
HOME DEPOT INCCOM437076102602,7231,836,115SH SOLE 1,836,11500
HONDA MOTOR LTDAMERN SHS43812830810,348337,391SH SOLE 337,39100
HONEST CO INCCOM43833310638336,876SH SOLE 36,87600
HONEYWELL INTL INCCOM438516106195,941923,029SH SOLE 923,02900
HOPE BANCORP INCCOM43940T10914710,157SH SOLE 10,15700
HORACE MANN EDUCATORS CORP NCOM4403271043,41685,842SH SOLE 85,84200
HORIZON BANCORP INCCOM44040710431517,321SH SOLE 17,32100
HORIZON TECHNOLOGY FIN CORPCOM44045A10237222,877SH SOLE 22,87700
HORIZON THERAPEUTICS PUB LSHSG4618810126,965246,164SH SOLE 246,16400
HORMEL FOODS CORPCOM4404521006,563160,079SH SOLE 160,07900
HOST HOTELS & RESORTS INCCOM44107P1046,870420,686SH SOLE 420,68600
HOSTESS BRANDS INCCL A44109J1061,45783,868SH SOLE 83,86800
HOUGHTON MIFFLIN HARCOURT COCOM44157R10963046,925SH SOLE 46,92500
HOULIHAN LOKEY INCCL A44159310023,336253,373SH SOLE 253,37300
HOWARD HUGHES CORPCOM44267D1071,58918,099SH SOLE 18,09900
HOWMET AEROSPACE INCCOM4432011085,489175,931SH SOLE 175,93100
HP INCCOM40434L10541,6241,521,336SH SOLE 1,521,33600
HSBC HLDGS PLCSPON ADR NEW4042804061,60461,331SH SOLE 61,33100
HUB GROUP INCCL A4433201061,92027,932SH SOLE 27,93200
HUBBELL INCCOM4435106077,17139,693SH SOLE 39,69300
HUBSPOT INCCOM44357310017,29925,587SH SOLE 25,58700
HUDSON PAC PPTYS INCCOM4440971096,978265,634SH SOLE 265,63400
HUMANA INCCOM44485910219,92751,207SH SOLE 51,20700
HUNT J B TRANS SVCS INCCOM4456581079,78058,484SH SOLE 58,48400
HUNTINGTON BANCSHARES INCCOM44615010463,4004,100,887SH SOLE 4,100,88700
HUNTINGTON INGALLS INDS INCCOM44641310610,05152,060SH SOLE 52,06000
HUNTSMAN CORPCOM4470111073,821129,146SH SOLE 129,14600
HURON CONSULTING GROUP INCCOM44746210262912,103SH SOLE 12,10300
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,32036,064SH SOLE 36,06400
HUYA INCADS REP SHS A44852D10814517,341SH SOLE 17,34100
HYATT HOTELS CORPCOM CL A4485791024,88363,329SH SOLE 63,32900
I MABSPONSORED ADS44975P1031,55521,457SH SOLE 21,45700
I3 VERTICALS INCCOM CL A46571Y10794639,077SH SOLE 39,07700
IAA INCCOM4492531037,346134,621SH SOLE 134,62100
IAC INTERACTIVECORP NEWCOM NEW44891N20814,861114,059SH SOLE 114,05900
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012294,577SH SOLE 4,57700
ICF INTL INCCOM44925C1033,00233,618SH SOLE 33,61800
ICHOR HOLDINGSSHSG4740B1052285,543SH SOLE 5,54300
ICICI BANK LIMITEDADR45104G10416,912896,217SH SOLE 896,21700
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10415327,724SH SOLE 27,72400
ICON PLCSHSG4705A10091,773350,251SH SOLE 350,25100
ICU MED INCCOM44930G1071,9038,155SH SOLE 8,15500
IDACORP INCCOM4511071067,34871,073SH SOLE 71,07300
IDEX CORPCOM45167R10422,639109,395SH SOLE 109,39500
IDEXX LABS INCCOM45168D10485,103136,844SH SOLE 136,84400
IHS MARKIT LTDSHSG4756710563,420543,816SH SOLE 543,81600
II-VI INCCOM90210410866911,263SH SOLE 11,26300
ILLINOIS TOOL WKS INCCOM45230810942,439205,387SH SOLE 205,38700
ILLUMINA INCCOM45232710952,084128,407SH SOLE 128,40700
IMMERSION CORPCOM4525211079513,916SH SOLE 13,91600
IMMUNOGEN INCCOM45253H10136564,347SH SOLE 64,34700
IMPACT SHS TR INAACP MINO ETF45259A20937311,397SH SOLE 11,39700
IMPACT SHS TR IYWCA WOMENS ETF45259A1002898,821SH SOLE 8,82100
IMPINJ INCCOM4532041092,26939,719SH SOLE 39,71900
INARI MED INCCOM45332Y1091,15614,258SH SOLE 14,25800
INCYTE CORPCOM45337C1025758,358SH SOLE 8,35800
INDEPENDENT BANK GROUP INCCOM45384B10695313,417SH SOLE 13,41700
INDEPENDENT BK CORP MASSCOM4538361086518,551SH SOLE 8,55100
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84336413,286SH SOLE 13,28600
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8272,58996,972SH SOLE 96,97200
INDEXIQ ETF TRHEDGE MLTI ETF45409B10712,659398,584SH SOLE 398,58400
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80019,449591,505SH SOLE 591,50500
INDEXIQ ETF TRIQ S&P HGH YLD45409B41294837,716SH SOLE 37,71600
INDEXIQ ETF TRIQ GLB RES ETF45409B88383829,142SH SOLE 29,14200
INDEXIQ ETF TRUS RL EST SMCP45409B62840815,999SH SOLE 15,99900
INFINERA CORPCOM45667G10348458,152SH SOLE 58,15200
INFOSYS LTDSPONSORED ADR45678810810,914490,502SH SOLE 490,50200
ING GROEP N.V.SPONSORED ADR45683710313,364922,271SH SOLE 922,27100
INGERSOLL RAND INCCOM45687V10612,292243,832SH SOLE 243,83200
INGEVITY CORPCOM45688C1071,47420,656SH SOLE 20,65600
INGREDION INCCOM45718710211,851133,137SH SOLE 133,13700
INHIBIKASE THERAPEUTICS INCCOM45719W1062110,988SH SOLE 10,98800
INMODE LTDSHSM5425M1033,82824,006SH SOLE 24,00600
INNOSPEC INCCOM45768S1052593,075SH SOLE 3,07500
INNOVATIVE INDL PPTYS INCCOM45781V1015,96725,813SH SOLE 25,81300
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7553209,766SH SOLE 9,76600
INNOVATOR ETFS TRUS EQT BUFR APR45782C8884,479140,856SH SOLE 140,85600
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C7892728,607SH SOLE 8,60700
INNOVATOR ETFS TRUS EQT PWR BUF45782C87057820,244SH SOLE 20,24400
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131,05635,497SH SOLE 35,49700
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3262367,536SH SOLE 7,53600
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3833,171103,390SH SOLE 103,39000
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641,86959,821SH SOLE 59,82100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6564,961170,786SH SOLE 170,78600
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5083,899119,392SH SOLE 119,39200
INNOVATOR ETFS TRGRWT100 PWR BF45782C4661,17128,463SH SOLE 28,46300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79779227,006SH SOLE 27,00600
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74848515,614SH SOLE 15,61400
INNOVATOR ETFS TRLOUP FRONTIER45782C8623,20662,623SH SOLE 62,62300
INNOVATOR ETFS TRUS EQTY BUF OCT45782C77144013,475SH SOLE 13,47500
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2013,922162,856SH SOLE 162,85600
INNOVIVA INCCOM45781M1012,159129,212SH SOLE 129,21200
INOGEN INCCOM45780L10456012,989SH SOLE 12,98900
INOVALON HLDGS INCCOM CL A45781D10161615,279SH SOLE 15,27900
INSIGHT ENTERPRISES INCCOM45765U1031,84320,456SH SOLE 20,45600
INSMED INCCOM PAR $.0145766930765323,704SH SOLE 23,70400
INSPERITY INCCOM45778Q1076,66960,223SH SOLE 60,22300
INSPIRE MED SYS INCCOM4577301093,59015,414SH SOLE 15,41400
INSTALLED BLDG PRODS INCCOM45780R1012,35321,964SH SOLE 21,96400
INSTRUCTURE HLDGS INCCOM45779010357825,608SH SOLE 25,60800
INSULET CORPCOM45784P1018,63930,394SH SOLE 30,39400
INTEGER HLDGS CORPCOM45826H1097,36482,421SH SOLE 82,42100
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,90256,986SH SOLE 56,98600
INTEL CORPCOM458140100167,7143,147,790SH SOLE 3,147,79000
INTELLIA THERAPEUTICS INCCOM45826J1052,95822,051SH SOLE 22,05100
INTER PARFUMS INCCOM4583341093,39045,341SH SOLE 45,34100
INTERACTIVE BROKERS GROUP INCOM CL A45841N10710,351166,044SH SOLE 166,04400
INTERCONTINENTAL EXCHANGE INCOM45866F10444,754389,775SH SOLE 389,77500
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,36021,154SH SOLE 21,15400
INTERDIGITAL INCCOM45867G1013845,661SH SOLE 5,66100
INTERFACE INCCOM45866530442528,064SH SOLE 28,06400
INTERNATIONAL BUSINESS MACHSCOM45920010171,245512,811SH SOLE 512,81100
INTERNATIONAL FLAVORS&FRAGRACOM45950610160,608453,242SH SOLE 453,24200
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10834613,148SH SOLE 13,14800
INTERNATIONAL PAPER COCOM46014610325,016447,357SH SOLE 447,35700
INTERPUBLIC GROUP COS INCCOM46069010038,0051,036,404SH SOLE 1,036,40400
INTUITCOM461202103214,632397,828SH SOLE 397,82800
INTUITIVE SURGICAL INCCOM NEW46120E602121,770122,486SH SOLE 122,48600
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1011,21511,784SH SOLE 11,78400
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3051,11022,950SH SOLE 22,95000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7051,03028,823SH SOLE 28,82300
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80426,807471,953SH SOLE 471,95300
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88727,046535,880SH SOLE 535,88000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10078,4883,728,658SH SOLE 3,728,65800
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1072,55630,259SH SOLE 30,25900
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,224258,886SH SOLE 258,88600
INVESCO DB G10 CURRENCY HARVUNIT46139B10237214,868SH SOLE 14,86800
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70021310,308SH SOLE 10,30800
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4032,565186,954SH SOLE 186,95400
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5022,27948,451SH SOLE 48,45100
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H60152110,354SH SOLE 10,35400
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10680542,120SH SOLE 42,12000
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041,66998,500SH SOLE 98,50000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20352420,696SH SOLE 20,69600
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6443818,705SH SOLE 8,70500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51156,9433,788,598SH SOLE 3,788,59800
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508191,3778,655,688SH SOLE 8,655,68800
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87018,342699,555SH SOLE 699,55500
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40424,0621,004,684SH SOLE 1,004,68400
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8006,12393,078SH SOLE 93,07800
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E87561216,122SH SOLE 16,12200
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8421,00111,393SH SOLE 11,39300
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78428,6941,075,887SH SOLE 1,075,88700
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71928,2261,448,970SH SOLE 1,448,97000
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8472559,149SH SOLE 9,14900
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66966930,802SH SOLE 30,80200
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63685130,219SH SOLE 30,21900
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61085241,865SH SOLE 41,86500
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5941,73675,028SH SOLE 75,02800
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496,34043,097SH SOLE 43,09700
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,00530,413SH SOLE 30,41300
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53742,7561,591,792SH SOLE 1,591,79200
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6985197,140SH SOLE 7,14000
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37010,774147,383SH SOLE 147,38300
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3627,203170,169SH SOLE 170,16900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35455,800917,152SH SOLE 917,15200
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,53127,427SH SOLE 27,42700
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6725436,229SH SOLE 6,22900
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19825,557486,608SH SOLE 486,60800
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,41612,110SH SOLE 12,11000
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1803703,438SH SOLE 3,43800
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1492,59014,189SH SOLE 14,18900
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10216,334346,723SH SOLE 346,72300
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65670918,213SH SOLE 18,21300
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,49031,149SH SOLE 31,14900
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80510,124307,615SH SOLE 307,61500
INVESCO EXCH TRADED FD TR IIS&P MIDCAP 40046138G57365226,686SH SOLE 26,68600
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7437,899168,562SH SOLE 168,56200
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,57368,514SH SOLE 68,51400
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E48729310,239SH SOLE 10,23900
INVESCO EXCH TRADED FD TR IIPURBETA US AGG46138E44631212,095SH SOLE 12,09500
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,032131,627SH SOLE 131,62700
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282,59238,634SH SOLE 38,63400
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29710,732435,689SH SOLE 435,68900
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2062187,857SH SOLE 7,85700
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7273,706165,906SH SOLE 165,90600
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1729099,037SH SOLE 9,03700
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1151,0607,593SH SOLE 7,59300
INVESCO EXCH TRADED FD TR IIFTSE INTL LOW46138E76860119,935SH SOLE 19,93500
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E4122526,467SH SOLE 6,46700
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G86260324,251SH SOLE 24,25100
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E24868926,212SH SOLE 26,21200
INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E47939614,119SH SOLE 14,11900
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002,957140,188SH SOLE 140,18800
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80918,369799,019SH SOLE 799,01900
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88214,425669,990SH SOLE 669,99000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87413,390576,177SH SOLE 576,17700
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8662,949136,086SH SOLE 136,08600
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8583,322131,196SH SOLE 131,19600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8412,07493,788SH SOLE 93,78800
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334,147165,621SH SOLE 165,62100
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252,04592,117SH SOLE 92,11700
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172,729111,032SH SOLE 111,03200
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79157426,797SH SOLE 26,79700
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63533412,993SH SOLE 12,99300
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61913,524292,097SH SOLE 292,09700
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77522,554341,312SH SOLE 341,31200
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521,2677,868SH SOLE 7,86800
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4981,05119,728SH SOLE 19,72800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,61322,430SH SOLE 22,43000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30812,199135,305SH SOLE 135,30500
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50640411,248SH SOLE 11,24800
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V8603,38763,859SH SOLE 63,85900
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8456586,628SH SOLE 6,62800
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8379,931111,005SH SOLE 111,00500
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7532997,108SH SOLE 7,10800
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7466,91693,432SH SOLE 93,43200
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7206,086120,900SH SOLE 120,90000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622613,376SH SOLE 3,37600
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6476,47950,794SH SOLE 50,79400
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6393782,630SH SOLE 2,63000
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6216,472341,508SH SOLE 341,50800
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,62414,376SH SOLE 14,37600
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5892,513167,746SH SOLE 167,74600
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5711,04324,728SH SOLE 24,72800
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,85593,657SH SOLE 93,65700
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5483,425194,920SH SOLE 194,92000
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305942,491SH SOLE 2,49100
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,37359,732SH SOLE 59,73200
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37319,403125,964SH SOLE 125,96400
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652044,529SH SOLE 4,52900
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357295,5921,972,980SH SOLE 1,972,98000
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,07517,522SH SOLE 17,52200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28262,414216,551SH SOLE 216,55100
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,7946,017SH SOLE 6,01700
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3244892,682SH SOLE 2,68200
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663,03315,752SH SOLE 15,75200
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258111,0371,464,670SH SOLE 1,464,67000
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24132,840676,420SH SOLE 676,42000
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23323,81072,149SH SOLE 72,14900
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2174251,928SH SOLE 1,92800
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642,12425,240SH SOLE 25,24000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4721,22816,170SH SOLE 16,17000
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1753111,948SH SOLE 1,94800
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48061212,158SH SOLE 12,15800
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,17839,799SH SOLE 39,79900
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345,30468,669SH SOLE 68,66900
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4011,54017,132SH SOLE 17,13200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613178,4211,126,678SH SOLE 1,126,67800
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4493,47343,372SH SOLE 43,37200
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3814,47030,999SH SOLE 30,99900
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114412,933SH SOLE 2,93300
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744294,182SH SOLE 4,18200
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60582219,264SH SOLE 19,26400
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7794349,168SH SOLE 9,16800
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7041,16613,751SH SOLE 13,75100
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072033,199SH SOLE 3,19900
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7382,44655,019SH SOLE 55,01900
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6962093,887SH SOLE 3,88700
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,76320,272SH SOLE 20,27200
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022228,351SH SOLE 8,35100
INVESCO HIG INCM 2023 TARG TCOM46135X10811311,555SH SOLE 11,55500
INVESCO HIGH INCOME TR IICOM46131F10199267,968SH SOLE 67,96800
INVESCO LTDSHSG491BT1084,569189,503SH SOLE 189,50300
INVESCO MORTGAGE CAPITAL INCCOM46131B10012539,821SH SOLE 39,82100
INVESCO MUN OPPORTUNITY TRCOM46132C10722316,271SH SOLE 16,27100
INVESCO QQQ TRUNIT SER 146090E1031,710,9984,779,857SH SOLE 4,779,85700
INVESCO SR INCOME TRCOM46131H1071,125252,897SH SOLE 252,89700
INVESTORS BANCORP INC NEWCOM46146L10185556,608SH SOLE 56,60800
INVESTORS TITLE CO NCCOM4618041067384,039SH SOLE 4,03900
INVITAE CORPCOM46185L1031,96969,274SH SOLE 69,27400
INVITATION HOMES INCCOM46187W10715,770411,415SH SOLE 411,41500
IONIS PHARMACEUTICALS INCCOM4622221003,435102,422SH SOLE 102,42200
IOVANCE BIOTHERAPEUTICS INCCOM46226010029211,854SH SOLE 11,85400
IPG PHOTONICS CORPCOM44980X1094,43928,027SH SOLE 28,02700
IQIYI INCSPONSORED ADS46267X10846457,782SH SOLE 57,78200
IQVIA HLDGS INCCOM46266C105111,726466,418SH SOLE 466,41800
IRHYTHM TECHNOLOGIES INCCOM45005610686514,777SH SOLE 14,77700
IRIDIUM COMMUNICATIONS INCCOM46269C10275819,028SH SOLE 19,02800
IROBOT CORPCOM4627261005486,978SH SOLE 6,97800
IRON MTN INC NEWCOM46284V10122,350514,395SH SOLE 514,39500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10891169,788SH SOLE 69,78800
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472045814,207SH SOLE 14,20700
IRSA PROPIEDADES COMERCIALESSPONSORED ADR4635881036020,310SH SOLE 20,31000
ISHARES GOLD TRISHARES NEW464285204179,3595,368,425SH SOLE 5,368,42500
ISHARES INCCORE MSCI EMKT46434G1031,096,13617,748,329SH SOLE 17,748,32900
ISHARES INCESG AWR MSCI EM46434G8631,119,92527,025,242SH SOLE 27,025,24200
ISHARES INCMSCI GBL MIN VOL46428652549,175478,681SH SOLE 478,68100
ISHARES INCEM MKTS DIV ETF4642863197,678197,374SH SOLE 197,37400
ISHARES INCUS INTL HGH YLD4642861781,69833,924SH SOLE 33,92400
ISHARES INCJP MRGN EM HI BD46428628543,640983,887SH SOLE 983,88700
ISHARES INCJP MRG EM CRP BD4642862511,09921,175SH SOLE 21,17500
ISHARES INCMSCI AUST ETF4642861035,041203,094SH SOLE 203,09400
ISHARES INCMSCI BRAZIL ETF4642864001,42944,467SH SOLE 44,46700
ISHARES INCMSCI CDA ETF46428650910,322284,344SH SOLE 284,34400
ISHARES INCMSCI EMERG MRKT46428653342,047670,923SH SOLE 670,92300
ISHARES INCMSCI EMRG CHN46434G76415,890262,039SH SOLE 262,03900
ISHARES INCMSCI EMERG MKT46434G889148,8732,885,141SH SOLE 2,885,14100
ISHARES INCMSCI EURZONE ETF46428660818,681388,207SH SOLE 388,20700
ISHARES INCMSCI FRANCE ETF46428670748012,882SH SOLE 12,88200
ISHARES INCMSCI FRONTIER4642861453,483102,707SH SOLE 102,70700
ISHARES INCMSCI GERMANY ETF46428680613,050396,405SH SOLE 396,40500
ISHARES INCMSCI GBL ETF NEW46434G8481,05325,810SH SOLE 25,81000
ISHARES INCMSCI GBL GOLD MN46434G85514,356583,810SH SOLE 583,81000
ISHARES INCMSCI HONG KG ETF46428687153822,440SH SOLE 22,44000
ISHARES INCMSCI ITALY ETF46434G8302,78387,927SH SOLE 87,92700
ISHARES INCMSCI JPN ETF NEW46434G8229,359133,220SH SOLE 133,22000
ISHARES INCMSCI MEXICO ETF4642868228,445174,996SH SOLE 174,99600
ISHARES INCMSCI NETHERL ETF4642868141,52030,873SH SOLE 30,87300
ISHARES INCMSCI PAC JP ETF4642866654,32788,689SH SOLE 88,68900
ISHARES INCMSCI STH KOR ETF46428677210,345128,258SH SOLE 128,25800
ISHARES INCMSCI SPAIN ETF4642867642,843105,417SH SOLE 105,41700
ISHARES INCMSCI SWEDEN ETF4642867563878,622SH SOLE 8,62200
ISHARES INCMSCI SWITZERLAND46428674921,799467,982SH SOLE 467,98200
ISHARES INCMSCI TAIWAN ETF46434G7723,03949,009SH SOLE 49,00900
ISHARES INCMSCI EQUAL WEITE46428668133,589401,347SH SOLE 401,34700
ISHARES INCMSCI EM ASIA ETF46428642632,452384,412SH SOLE 384,41200
ISHARES INCJP MORGAN EM ETF4642865174,494106,087SH SOLE 106,08700
ISHARES INCEM MKT SM-CP ETF4642864751,99832,955SH SOLE 32,95500
ISHARES INCMSCI GLB SLV&MTL46428632742034,037SH SOLE 34,03700
ISHARES INCMSCI WORLD ETF4642863927706,090SH SOLE 6,09000
ISHARES INCGLB ENR PROD ETF46428634357832,866SH SOLE 32,86600
ISHARES INCCUR HD MSCI EM46434G5091,50349,282SH SOLE 49,28200
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1072,420143,554SH SOLE 143,55400
ISHARES SILVER TRISHARES46428Q10927,7671,353,159SH SOLE 1,353,15900
ISHARES TRMRNING SM CP ETF4642887035469,604SH SOLE 9,60400
ISHARES TRS&P MC 400GR ETF464287606193,4822,443,269SH SOLE 2,443,26900
ISHARES TRU.S. TECH ETF46428772172,582716,788SH SOLE 716,78800
ISHARES TR0-5YR INVT GR CP46434V10017,263334,027SH SOLE 334,02700
ISHARES TR1 3 YR TREAS BD464287457371,2544,309,388SH SOLE 4,309,38800
ISHARES TR10-20 YR TRS ETF464288653101,005686,781SH SOLE 686,78100
ISHARES TR20 YR TR BD ETF464287432469,7143,254,671SH SOLE 3,254,67100
ISHARES TRBROAD USD HIGH46435U853199,9514,818,103SH SOLE 4,818,10300
ISHARES TRCMBS ETF46429B3665,22796,683SH SOLE 96,68300
ISHARES TRCORE MSCI EAFE46432F8422,774,53737,367,492SH SOLE 37,367,49200
ISHARES TRCORE MSCI TOTAL46432F834554,7097,812,796SH SOLE 7,812,79600
ISHARES TRCORE S&P500 ETF4642872009,242,24721,452,681SH SOLE 21,452,68100
ISHARES TRCORE S&P MCP ETF464287507600,7972,283,793SH SOLE 2,283,79300
ISHARES TRCORE S&P SCP ETF4642878041,896,14717,365,566SH SOLE 17,365,56600
ISHARES TRCORE S&P TTL STK464287150362,3613,683,280SH SOLE 3,683,28000
ISHARES TRCORE TOTAL USD46434V6133,027,77156,870,225SH SOLE 56,870,22500
ISHARES TRESG AWRE 1 5 YR46435G243122,1314,700,973SH SOLE 4,700,97300
ISHARES TRESG AWR MSCI USA46435G4255,163,94752,447,150SH SOLE 52,447,15000
ISHARES TRESG AWRE USD ETF46435G1935,393196,124SH SOLE 196,12400
ISHARES TRFALN ANGLS USD46435G474695,65523,103,779SH SOLE 23,103,77900
ISHARES TRGLOBAL FINLS ETF464287333782,0189,968,365SH SOLE 9,968,36500
ISHARES TRGBL GREEN ETF46435U44089216,258SH SOLE 16,25800
ISHARES TRGLOBAL TECH ETF4642872911,008,75817,803,706SH SOLE 17,803,70600
ISHARES TRGL TIMB FORE ETF4642881742,11124,840SH SOLE 24,84000
ISHARES TRIBOXX HI YD ETF464288513423,5784,841,444SH SOLE 4,841,44400
ISHARES TRIBOXX INV CP ETF464287242264,5071,988,321SH SOLE 1,988,32100
ISHARES TRMBS ETF4642885881,128,61710,436,626SH SOLE 10,436,62600
ISHARES TREAFE GRWTH ETF4642888852,310,91521,704,850SH SOLE 21,704,85000
ISHARES TREAFE SML CP ETF464288273163,1302,192,310SH SOLE 2,192,31000
ISHARES TREAFE VALUE ETF4642888772,580,72050,751,594SH SOLE 50,751,59400
ISHARES TRMSCI INTL MOMENT46434V449196,9265,171,368SH SOLE 5,171,36800
ISHARES TRMSCI INTL QUALTY46434V456255,0996,734,408SH SOLE 6,734,40800
ISHARES TRMSCI USA MMENTM46432F3961,182,5936,734,585SH SOLE 6,734,58500
ISHARES TRMSCI USA QLT FCT46432F339620,0754,707,169SH SOLE 4,707,16900
ISHARES TRMSCI USA VALUE46432F3881,571,40315,604,794SH SOLE 15,604,79400
ISHARES TRNATIONAL MUN ETF4642884141,058,9269,115,313SH SOLE 9,115,31300
ISHARES TRRUS 1000 GRW ETF4642876141,253,1854,573,001SH SOLE 4,573,00100
ISHARES TRRUS 2000 GRW ETF464287648267,799912,153SH SOLE 912,15300
ISHARES TRRUS MD CP GR ETF464287481250,6672,236,698SH SOLE 2,236,69800
ISHARES TRTIPS BD ETF4642871761,377,08310,784,580SH SOLE 10,784,58000
ISHARES TRISHS 1-5YR INVS4642886461,192,21521,819,453SH SOLE 21,819,45300
ISHARES TRU.S. ENERGY ETF464287796559,75819,807,411SH SOLE 19,807,41100
ISHARES TRU.S. MED DVC ETF464288810108,7331,731,970SH SOLE 1,731,97000
ISHARES TR0-5YR HI YL CP46434V407131,0152,866,855SH SOLE 2,866,85500
ISHARES TR0-5 YR TIPS ETF46429B74744,880424,878SH SOLE 424,87800
ISHARES TR10+ YR INVST GRD46428951118,164262,187SH SOLE 262,18700
ISHARES TR3 7 YR TREAS BD464288661197,5441,517,588SH SOLE 1,517,58800
ISHARES TRBARCLAYS 7 10 YR464287440166,8501,448,097SH SOLE 1,448,09700
ISHARES TRA RATE CP BD ETF46429B2914978,827SH SOLE 8,82700
ISHARES TRASIA 50 ETF4642884303,05539,060SH SOLE 39,06000
ISHARES TRCALIF MUN BD ETF46428835611,263181,447SH SOLE 181,44700
ISHARES TRCOHEN STEER REIT46428756433,088505,778SH SOLE 505,77800
ISHARES TRCONV BD ETF46435G1024,78347,954SH SOLE 47,95400
ISHARES TRCORE LT USDB ETF4642894794,79666,995SH SOLE 66,99500
ISHARES TRAGGRES ALLOC ETF4642898595978,549SH SOLE 8,54900
ISHARES TRCONSER ALLOC ETF46428988379820,198SH SOLE 20,19800
ISHARES TRCORE DIV GRWTH46434V621357,6607,119,023SH SOLE 7,119,02300
ISHARES TRGRWT ALLOCAT ETF4642898672,23140,213SH SOLE 40,21300
ISHARES TRCORE HIGH DV ETF46429B66347,813507,251SH SOLE 507,25100
ISHARES TRCORE INTL AGGR46435G67268,4601,244,275SH SOLE 1,244,27500
ISHARES TRMODERT ALLOC ETF4642898753,93787,997SH SOLE 87,99700
ISHARES TRCORE MSCI EURO46434V738157,5542,810,454SH SOLE 2,810,45400
ISHARES TRCORE MSCI INTL46435G32699,2071,484,696SH SOLE 1,484,69600
ISHARES TRCORE MSCI PAC46434V69661,575919,584SH SOLE 919,58400
ISHARES TRCORE S&P US VLU464287663104,3141,471,704SH SOLE 1,471,70400
ISHARES TRCORE S&P US GWT464287671113,4331,107,637SH SOLE 1,107,63700
ISHARES TRCORE US AGGBD ET4642872263,629,75631,609,825SH SOLE 31,609,82500
ISHARES TRHDG MSCI EAFE46434V803241,7797,030,504SH SOLE 7,030,50400
ISHARES TRDOW JONES US ETF4642878463,34531,013SH SOLE 31,01300
ISHARES TRMSCI INTL VLU FT46435G409205,1377,978,871SH SOLE 7,978,87100
ISHARES TRMSCI USA MIN VOL46429B697537,8147,317,201SH SOLE 7,317,20100
ISHARES TRMSCI INTL MULTFT46434V2741,06736,759SH SOLE 36,75900
ISHARES TRESG EAFE ETF46436E759108,6541,603,382SH SOLE 1,603,38200
ISHARES TRESG MSCI USA ETF46436E767227,2856,292,503SH SOLE 6,292,50300
ISHARES TRESG ADV TTL USD46436E619326,1986,578,566SH SOLE 6,578,56600
ISHARES TRESG AW MSCI EAFE46435G516289,5313,693,924SH SOLE 3,693,92400
ISHARES TRESG AWARE MSCI46435U663156,6094,014,592SH SOLE 4,014,59200
ISHARES TRESG AWR US AGRGT46435U54918,586337,138SH SOLE 337,13800
ISHARES TREXPANDED TECH46428751535,00387,695SH SOLE 87,69500
ISHARES TREXPONENTIAL TECH46434V38111,017175,603SH SOLE 175,60300
ISHARES TRFLTG RATE NT ETF46429B655108,4862,133,862SH SOLE 2,133,86200
ISHARES TRGLOBAL 100 ETF4642875725,79381,437SH SOLE 81,43700
ISHARES TRGL CLEAN ENE ETF46428822418,186840,020SH SOLE 840,02000
ISHARES TRGLOBAL ENERG ETF46428734118,806700,421SH SOLE 700,42100
ISHARES TRGLOB HLTHCRE ETF4642873254,39852,528SH SOLE 52,52800
ISHARES TRGLOBAL MATER ETF46428869511,665136,950SH SOLE 136,95000
ISHARES TRGOV/CRED BD ETF4642885964,24834,840SH SOLE 34,84000
ISHARES TRIBONDS DEC21 ETF46434VBK55,117206,914SH SOLE 206,91400
ISHARES TRIBONDS DEC202146435G7895,032196,708SH SOLE 196,70800
ISHARES TRIBONDS DEC22 ETF46434VBA78,304327,958SH SOLE 327,95800
ISHARES TRIBONDS DEC202246435G7558,343318,679SH SOLE 318,67900
ISHARES TRIBONDS DEC23 ETF46434VAX87,442286,246SH SOLE 286,24600
ISHARES TRIBONDS DEC202346435G3187,952305,830SH SOLE 305,83000
ISHARES TRIBONDS DEC24 ETF46434VBG411,421434,406SH SOLE 434,40600
ISHARES TRIBONDS DEC46435U6978,046298,645SH SOLE 298,64500
ISHARES TRIBONDS DEC25 ETF46434VBD110,609395,196SH SOLE 395,19600
ISHARES TRIBONDS DEC 2546435U4327,433265,893SH SOLE 265,89300
ISHARES TRIBONDS DEC202646435GAA05,295199,797SH SOLE 199,79700
ISHARES TRIBONDS 27 ETF46435UAA92,61496,898SH SOLE 96,89800
ISHARES TRIBDS DEC28 ETF46435U5152,58690,274SH SOLE 90,27400
ISHARES TRINTRM GOV CR ETF464288612120,2911,044,824SH SOLE 1,044,82400
ISHARES TRINTL DEVPPTY ETF4642884222486,686SH SOLE 6,68600
ISHARES TRINTL SEL DIV ETF46428844869,5612,286,673SH SOLE 2,286,67300
ISHARES TRINTL TREA BD ETF4642881177,454145,166SH SOLE 145,16600
ISHARES TRJPMORGAN USD EMG464288281400,8763,642,340SH SOLE 3,642,34000
ISHARES TRMICRO-CAP ETF46428886920,781143,991SH SOLE 143,99100
ISHARES TRMORNINGSTAR GRWT4642871193,32050,652SH SOLE 50,65200
ISHARES TRMRGSTR MD CP ETF4642882088,140122,330SH SOLE 122,33000
ISHARES TRMRGSTR MD CP GRW46428830710,819157,072SH SOLE 157,07200
ISHARES TRMRGSTR SM CP GR4642886043,05161,971SH SOLE 61,97100
ISHARES TRMORNINGSTR US EQ4642871273,44056,678SH SOLE 56,67800
ISHARES TRMORNINGSTAR VALU4642881093,35352,680SH SOLE 52,68000
ISHARES TRMORTGE REL ETF46435G34216,837465,373SH SOLE 465,37300
ISHARES TRMSCI ACWI EX US46428824031,953576,670SH SOLE 576,67000
ISHARES TRMSCI AC ASIA ETF46428818296,0881,131,373SH SOLE 1,131,37300
ISHARES TRMSCI CHINA ETF46429B6717,498111,031SH SOLE 111,03100
ISHARES TRMSCI EAFE ETF464287465560,8537,189,501SH SOLE 7,189,50100
ISHARES TRMSCI EAFE MIN VL46429B689228,8803,037,964SH SOLE 3,037,96400
ISHARES TRMSCI EMG MKT ETF464287234129,4242,568,958SH SOLE 2,568,95800
ISHARES TRDEVSMCP EXNA ETF4642884976,52294,284SH SOLE 94,28400
ISHARES TRMSCI GLOBAL IMP46435G5327788,102SH SOLE 8,10200
ISHARES TRMSCI INDIA ETF46429B5982,50451,422SH SOLE 51,42200
ISHARES TRMSCI INDIA SM CP46429B6142834,714SH SOLE 4,71400
ISHARES TRMSCI IRELAND ETF46429B5072,72146,763SH SOLE 46,76300
ISHARES TRMSCI KLD400 SOC46428857038,453462,114SH SOLE 462,11400
ISHARES TRMSCI UK ETF NEW46435G33442,3911,314,462SH SOLE 1,314,46200
ISHARES TRMSCI USA ESG SLC46428880223,962249,736SH SOLE 249,73600
ISHARES TRMSCI USA SZE FT46432F37016,911132,425SH SOLE 132,42500
ISHARES TRMSCI USA SMCP MN46435G43326,215706,972SH SOLE 706,97200
ISHARES TRISHARES BIOTECH46428755623,847147,495SH SOLE 147,49500
ISHARES TRNEW YORK MUN ETF4642883235,13888,804SH SOLE 88,80400
ISHARES TREXPND TEC SC ETF4642875499,72824,101SH SOLE 24,10100
ISHARES TRPFD AND INCM SEC464288687200,9485,177,740SH SOLE 5,177,74000
ISHARES TRRESIDENTIAL MULT46428856222,609264,221SH SOLE 264,22100
ISHARES TRRUS 1000 ETF4642876221,170,8784,844,142SH SOLE 4,844,14200
ISHARES TRRUS 1000 VAL ETF4642875981,003,1956,409,781SH SOLE 6,409,78100
ISHARES TRRUSSELL 2000 ETF464287655754,0753,447,199SH SOLE 3,447,19900
ISHARES TRRUS 2000 VAL ETF464287630270,6701,689,259SH SOLE 1,689,25900
ISHARES TRRUSEL 2500 ETF46435G26821,031327,584SH SOLE 327,58400
ISHARES TRRUSSELL 3000 ETF46428768933,424131,153SH SOLE 131,15300
ISHARES TRRUS MID CAP ETF464287499582,2037,443,147SH SOLE 7,443,14700
ISHARES TRRUS MDCP VAL ETF464287473221,7191,957,776SH SOLE 1,957,77600
ISHARES TRRUS TP200 GR ETF464289438463,6673,037,053SH SOLE 3,037,05300
ISHARES TRRUS TP200 VL ETF464289420326,4954,973,266SH SOLE 4,973,26600
ISHARES TRS&P 100 ETF46428710134,328173,866SH SOLE 173,86600
ISHARES TRS&P 500 GRWT ETF464287309893,79012,092,942SH SOLE 12,092,94200
ISHARES TRS&P 500 VAL ETF464287408633,7554,358,099SH SOLE 4,358,09900
ISHARES TRS&P MC 400VL ETF464287705145,0861,408,059SH SOLE 1,408,05900
ISHARES TRS&P SML 600 GWT464287887129,666997,128SH SOLE 997,12800
ISHARES TRSP SMCP600VL ETF464287879178,9411,777,504SH SOLE 1,777,50400
ISHARES TRSELECT DIVID ETF464287168199,9481,742,924SH SOLE 1,742,92400
ISHARES TRSELF DRIVNG EV46435U36656511,742SH SOLE 11,74200
ISHARES TRISHARES SEMICDTR46428752359,040132,414SH SOLE 132,41400
ISHARES TRSHORT TREAS BD464288679347,3513,144,306SH SOLE 3,144,30600
ISHARES TRSHRT NAT MUN ETF464288158264,3942,457,879SH SOLE 2,457,87900
ISHARES TRISHS 5-10YR INVT464288638551,6109,184,322SH SOLE 9,184,32200
ISHARES TRUS TRSPRTION46428719220,58484,643SH SOLE 84,64300
ISHARES TRU.S. FINLS ETF46428778815,884192,412SH SOLE 192,41200
ISHARES TRUS HLTHCARE ETF46428776219,30369,958SH SOLE 69,95800
ISHARES TRBLACKROCK ULTRA46434V87810,070199,392SH SOLE 199,39200
ISHARES TRUS AER DEF ETF46428876028,352271,985SH SOLE 271,98500
ISHARES TRU.S. BAS MTL ETF4642878383,64829,289SH SOLE 29,28900
ISHARES TRUS BR DEL SE ETF46428879411,111106,427SH SOLE 106,42700
ISHARES TRUS CONSM STAPLES4642878121,7389,678SH SOLE 9,67800
ISHARES TRUS CONSUM DISCRE4642875803,96251,250SH SOLE 51,25000
ISHARES TRUSD INV GRDE ETF464288620191,1903,181,196SH SOLE 3,181,19600
ISHARES TRU.S. FIN SVC ETF464287770149,740795,727SH SOLE 795,72700
ISHARES TRUS HLTHCR PR ETF46428882828,204110,268SH SOLE 110,26800
ISHARES TRUS HOME CONS ETF46428875218,004272,040SH SOLE 272,04000
ISHARES TRUS INDUSTRIALS46428775411,558107,858SH SOLE 107,85800
ISHARES TRU.S. REAL ES ETF46428773952,827515,943SH SOLE 515,94300
ISHARES TRUS REGNL BKS ETF4642887782,27237,519SH SOLE 37,51900
ISHARES TRUS TREAS BD ETF46429B2673,099,959116,847,322SH SOLE 116,847,32200
ISHARES TRYLD OPTIM BD46434V78784033,442SH SOLE 33,44200
ISHARES TRAGENCY BOND ETF46428816611,79099,513SH SOLE 99,51300
ISHARES TRCHINA LG-CAP ETF4642871842,20156,530SH SOLE 56,53000
ISHARES TRNEW ZEALAND ETF46428912384813,732SH SOLE 13,73200
ISHARES TRGLB CNSM STP ETF4642887375,25787,656SH SOLE 87,65600
ISHARES TRLATN AMER 40 ETF46428739016,282613,480SH SOLE 613,48000
ISHARES TRMSCI ACWI ETF464288257121,1391,212,359SH SOLE 1,212,35900
ISHARES TRCORE 1 5 YR USD46432F85944,825877,726SH SOLE 877,72600
ISHARES TRGLOBAL REIT ETF46434V64721,502784,469SH SOLE 784,46900
ISHARES TRMSCI USA SML CP46434V290206,0493,833,461SH SOLE 3,833,46100
ISHARES TRBB RAT CORP BD46435U47373414,019SH SOLE 14,01900
ISHARES TRCRE U S REIT ETF46428852167,8331,156,577SH SOLE 1,156,57700
ISHARES TRHIGH YLD BD FCTR46435G2504578,839SH SOLE 8,83900
ISHARES TRGLB INFRASTR ETF46428837222,085481,163SH SOLE 481,16300
ISHARES TRGNMA BOND ETF46429B3331,08321,665SH SOLE 21,66500
ISHARES TRMRGSTR MD CP VAL4642884061,32420,947SH SOLE 20,94700
ISHARES TRMSCI LW CRB TG46434V4644,64328,260SH SOLE 28,26000
ISHARES TRMSCI USA MULTIFT46434V28222,793540,892SH SOLE 540,89200
ISHARES TRRUS TOP 200 ETF464289446130,3121,264,678SH SOLE 1,264,67800
ISHARES TRUS INFRASTRUC46435U7131,28937,827SH SOLE 37,82700
ISHARES TRNORTH AMERN NAT4642873749,282316,046SH SOLE 316,04600
ISHARES TRESG ADVNCD HY BD46435G4411,86235,595SH SOLE 35,59500
ISHARES TRGLOB UTILITS ETF4642887113245,509SH SOLE 5,50900
ISHARES TRMSCI EURO FL ETF4642891807,275370,802SH SOLE 370,80200
ISHARES TRU.S. UTILITS ETF46428769718,881239,182SH SOLE 239,18200
ISHARES TRUS OIL GS EX ETF46428885194716,296SH SOLE 16,29600
ISHARES TRU.S. PHARMA ETF4642888361,6418,959SH SOLE 8,95900
ISHARES TREUROPE ETF4642878612063,956SH SOLE 3,95600
ISHARES TRCUR HD EURZN ETF46434V6391,24334,480SH SOLE 34,48000
ISHARES TRIBONDS DEC 2646435U2593,105115,498SH SOLE 115,49800
ISHARES TRINDIA 50 ETF4642895293977,693SH SOLE 7,69300
ISHARES TRINTL DEV RE ETF4642884893,294117,648SH SOLE 117,64800
ISHARES TRMSCI INTL SZE FT46435G50845814,704SH SOLE 14,70400
ISHARES TRMSCI INTL SML CP46434V2664,476122,884SH SOLE 122,88400
ISHARES TRUS TELECOM ETF4642877131,79255,218SH SOLE 55,21800
ISHARES TRCR 5 10 YR ETF46435G41711,348221,819SH SOLE 221,81900
ISHARES TR0-3 MNTH TREASRY46436E7186466,456SH SOLE 6,45600
ISHARES TRESG SCRND S&P50046436E56995828,944SH SOLE 28,94400
ISHARES TRINTL DIV GRWTH46435G5246069,292SH SOLE 9,29200
ISHARES TRMSCI GBL MULTIFC46434V3163058,272SH SOLE 8,27200
ISHARES TRUS SML CP VALUE46436E53631310,443SH SOLE 10,44300
ISHARES U S ETF TRGSCI CMDTY STGY46431W853755,97721,093,100SH SOLE 21,093,10000
ISHARES U S ETF TRIT RT HDG HGYL46431W6061,64818,786SH SOLE 18,78600
ISHARES U S ETF TRINT RT HD LONG46431W81221,962873,579SH SOLE 873,57900
ISHARES U S ETF TRINT RT HDG C B46431W70519,226200,664SH SOLE 200,66400
ISHARES U S ETF TRBLACKROCK ST MAT46431W50721,258423,978SH SOLE 423,97800
ISHARES U S ETF TRBLACKROCK SHORT46431W8388,570170,838SH SOLE 170,83800
ISHARES U S ETF TRBLOOMBERG ROLL46431W5981,04717,922SH SOLE 17,92200
ISTAR INCCOM45031U1012,697107,538SH SOLE 107,53800
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616,1853,071,169SH SOLE 3,071,16900
ITERIS INC NEWCOM46564T1076011,307SH SOLE 11,30700
ITRON INCCOM46574110676710,146SH SOLE 10,14600
ITT INCCOM45073V1082,38427,774SH SOLE 27,77400
J & J SNACK FOODS CORPCOM4660321093,06220,038SH SOLE 20,03800
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2259,964158,283SH SOLE 158,28300
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21741,166700,813SH SOLE 700,81300
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q8455,528127,876SH SOLE 127,87600
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33239,197657,552SH SOLE 657,55200
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8781,08820,896SH SOLE 20,89600
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83772,7541,434,422SH SOLE 1,434,42200
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7539,263260,790SH SOLE 260,79000
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19113,978244,926SH SOLE 244,92600
J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3243955,206SH SOLE 5,20600
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4071,11911,641SH SOLE 11,64100
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6543,50368,590SH SOLE 68,59000
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q24143,679804,765SH SOLE 804,76500
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76122,421547,784SH SOLE 547,78400
J P MORGAN EXCHANGE-TRADED FACTIVEBLDRS EMER46641Q26647510,057SH SOLE 10,05700
J P MORGAN EXCHANGE-TRADED FBETABUILDERS I46641Q3731,06018,004SH SOLE 18,00400
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q3991,69821,567SH SOLE 21,56700
J P MORGAN EXCHANGE-TRADED FBETABUILDERS US46641Q2902353,659SH SOLE 3,65900
J P MORGAN EXCHANGE-TRADED FBETABUILDERS US46641Q3403764,290SH SOLE 4,29000
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6703,73768,598SH SOLE 68,59800
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8523957,697SH SOLE 7,69700
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30885214,791SH SOLE 14,79100
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2093,31654,989SH SOLE 54,98900
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q2742,98259,425SH SOLE 59,42500
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q7792,77863,302SH SOLE 63,30200
J2 GLOBAL INCCOM48123V1023,66326,810SH SOLE 26,81000
JABIL INCCOM4663131033,08452,841SH SOLE 52,84100
JACK IN THE BOX INCCOM4663671096,24064,107SH SOLE 64,10700
JACOBS ENGR GROUP INCCOM46981410735,957271,314SH SOLE 271,31400
JAMES RIV GROUP LTDCOMG5005R10761416,271SH SOLE 16,27100
JAMF HLDG CORPCOM47074L10581221,090SH SOLE 21,09000
JANUS DETROIT STR TRHENDRSON AAA CL47103U84512,504247,498SH SOLE 247,49800
JANUS DETROIT STR TRHENDERSON MTG47103U8524,46784,031SH SOLE 84,03100
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8865,447108,541SH SOLE 108,54100
JANUS DETROIT STR TRHENDERSN CAP ETF47103U10066410,212SH SOLE 10,21200
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,50436,386SH SOLE 36,38600
JAPAN SMALLER CAPITALIZATIONCOM47109U104995109,908SH SOLE 109,90800
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,49242,175SH SOLE 42,17500
JBG SMITH PPTYSCOM46590V10076625,874SH SOLE 25,87400
JD.COM INCSPON ADR CL A47215P1068,183113,275SH SOLE 113,27500
JEFFERIES FINL GROUP INCCOM47233W1094,960133,587SH SOLE 133,58700
JELD-WEN HLDG INCCOM47580P10333113,225SH SOLE 13,22500
JETBLUE AWYS CORPCOM47714310143628,522SH SOLE 28,52200
JFROG LTDORD SHSM6191J10058717,533SH SOLE 17,53300
JIAYIN GROUP INCSPONSORED ADS47737C1045915,756SH SOLE 15,75600
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10088819,377SH SOLE 19,37700
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,99742,667SH SOLE 42,66700
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J3052825,422SH SOLE 5,42200
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J8752788,228SH SOLE 8,22800
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8593,399101,893SH SOLE 101,89300
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,90064,178SH SOLE 64,17800
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4043136,106SH SOLE 6,10600
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5033306,841SH SOLE 6,84100
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1079,928182,462SH SOLE 182,46200
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR MATLS47804J8002776,252SH SOLE 6,25200
JOHN HANCOCK EXCHANGE TRADEDMLTDCTR MEDIA47804J8262807,390SH SOLE 7,39000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20610,434202,020SH SOLE 202,02000
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8421,29237,379SH SOLE 37,37900
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J6023513,888SH SOLE 3,88800
JOHNSON & JOHNSONCOM478160104407,9422,525,954SH SOLE 2,525,95400
JOHNSON CTLS INTL PLCSHSG5150210575,4161,107,752SH SOLE 1,107,75200
JOHNSON OUTDOORS INCCL A4791671084884,612SH SOLE 4,61200
JOINT CORPCOM47973J1021,57816,101SH SOLE 16,10100
JONES LANG LASALLE INCCOM48020Q10716,39266,073SH SOLE 66,07300
JOYY INCADS REPSTG COM A46591M1092103,835SH SOLE 3,83500
JPMORGAN CHASE & COCOM46625H100580,7073,547,601SH SOLE 3,547,60100
JPMORGAN CHASE & COALERIAN ML ETN46625H3653,035167,058SH SOLE 167,05800
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1051,973106,135SH SOLE 106,13500
JUNIPER NETWORKS INCCOM48203R1042,969107,874SH SOLE 107,87400
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3053,003206,709SH SOLE 206,70900
KADANT INCCOM48282T1041,1155,461SH SOLE 5,46100
KAISER ALUMINUM CORPCOM PAR $0.014830077044,66842,842SH SOLE 42,84200
KAMAN CORPCOM48354810345512,744SH SOLE 12,74400
KANSAS CITY SOUTHERNCOM NEW4851703022,0797,682SH SOLE 7,68200
KANZHUN LIMITEDSPONSORED ADS48553T1062015,594SH SOLE 5,59400
KAR AUCTION SVCS INCCOM48238T10970342,890SH SOLE 42,89000
KAYNE ANDERSON ENERGY INFRSTCOM4866061069912,420SH SOLE 12,42000
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10813819,019SH SOLE 19,01900
KB FINL GROUP INCSPONSORED ADR48241A1055,679122,369SH SOLE 122,36900
KB HOMECOM48666K1095,208133,826SH SOLE 133,82600
KBR INCCOM48242W10690622,989SH SOLE 22,98900
KELLOGG COCOM4878361084,86676,133SH SOLE 76,13300
KELSO TECHNOLOGIES INCCOM NEW48826D2011828,614SH SOLE 28,61400
KEMPER CORPCOM4884011003,25248,691SH SOLE 48,69100
KENNAMETAL INCCOM48917010039411,513SH SOLE 11,51300
KENNEDY-WILSON HOLDINGS INCCOM4893981072,731130,529SH SOLE 130,52900
KEURIG DR PEPPER INCCOM49271V1007,348215,117SH SOLE 215,11700
KEYCORPCOM49326710835,4511,639,727SH SOLE 1,639,72700
KEYSIGHT TECHNOLOGIES INCCOM49338L10391,522557,076SH SOLE 557,07600
KFORCE INCCOM4937321011,97433,095SH SOLE 33,09500
KILROY RLTY CORPCOM49427F1081,88228,425SH SOLE 28,42500
KIMBALL ELECTRONICS INCCOM49428J1091,73367,265SH SOLE 67,26500
KIMBERLY-CLARK CORPCOM49436810359,809451,592SH SOLE 451,59200
KIMCO RLTY CORPCOM49446R1095,859282,382SH SOLE 282,38200
KINDER MORGAN INC DELCOM49456B10139,1672,341,134SH SOLE 2,341,13400
KINROSS GOLD CORPCOM4969024047113,301SH SOLE 13,30100
KINSALE CAP GROUP INCCOM49714P1086,16738,136SH SOLE 38,13600
KIRBY CORPCOM4972661064318,986SH SOLE 8,98600
KIRKLAND LAKE GOLD LTDCOM49741E1002,16051,928SH SOLE 51,92800
KITE RLTY GROUP TRCOM NEW49803T3002,421118,912SH SOLE 118,91200
KKR & CO INCCOM48251W10431,481517,097SH SOLE 517,09700
KLA CORPCOM NEW48248010069,432207,564SH SOLE 207,56400
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,103138,860SH SOLE 138,86000
KNOWBE4 INCCL A49926T10442119,179SH SOLE 19,17900
KNOWLES CORPCOM49926D10991849,007SH SOLE 49,00700
KOHLS CORPCOM5002551044,47495,017SH SOLE 95,01700
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230326,617598,932SH SOLE 598,93200
KONTOOR BRANDS INCCOM50050N1035,130102,695SH SOLE 102,69500
KORN FERRYCOM NEW5006432003,62450,079SH SOLE 50,07900
KORNIT DIGITAL LTDSHSM6372Q11311,04076,277SH SOLE 76,27700
KRAFT HEINZ COCOM50075410613,441365,057SH SOLE 365,05700
KRANESHARES TRQUADRTC INT RT50076773665,8332,362,155SH SOLE 2,362,15500
KRANESHARES TRCSI CHI INTERNET50076730676316,126SH SOLE 16,12600
KRANESHARES TRMSCI EMG EX CH5007677692,29272,343SH SOLE 72,34300
KRANESHARES TRKFA VAL LIN DYNM5007676451,94582,792SH SOLE 82,79200
KRANESHARES TREMRNG MKT CONS5007678767,860291,989SH SOLE 291,98900
KRANESHARES TRMSCI ALL CHINA5007678011,18238,378SH SOLE 38,37800
KRANESHARES TRGLOBAL CARBON5007676782095,080SH SOLE 5,08000
KRANESHARES TRKYA DYNMC INC5007676862,223103,753SH SOLE 103,75300
KRANESHARES TRLRG CAP QTY DIVD5007677281,92059,621SH SOLE 59,62100
KRANESHARES TRSML CAP QTY DIVD5007677101,11040,649SH SOLE 40,64900
KRATON CORPCOM50077C1062926,399SH SOLE 6,39900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,73377,688SH SOLE 77,68800
KROGER COCOM50104410137,651931,252SH SOLE 931,25200
KT CORPSPONSORED ADR48268K1013,724273,404SH SOLE 273,40400
KULICKE & SOFFA INDS INCCOM5012421012,98651,239SH SOLE 51,23900
L3HARRIS TECHNOLOGIES INCCOM50243110971,630325,238SH SOLE 325,23800
LA Z BOY INCCOM5053361071,40343,525SH SOLE 43,52500
LABORATORY CORP AMER HLDGSCOM NEW50540R40939,909141,803SH SOLE 141,80300
LADDER CAP CORPCL A50574310428225,527SH SOLE 25,52700
LAKELAND FINL CORPCOM5116561004,29060,219SH SOLE 60,21900
LAM RESEARCH CORPCOM51280710898,926173,813SH SOLE 173,81300
LAMAR ADVERTISING CO NEWCL A51281610914,025123,620SH SOLE 123,62000
LAMB WESTON HLDGS INCCOM5132721049,247150,674SH SOLE 150,67400
LANCASTER COLONY CORPCOM5138471034,92829,195SH SOLE 29,19500
LANDSTAR SYS INCCOM51509810114,54992,189SH SOLE 92,18900
LANTHEUS HLDGS INCCOM51654410371427,805SH SOLE 27,80500
LAS VEGAS SANDS CORPCOM5178341079,682264,535SH SOLE 264,53500
LATHAM GROUP INCCOM51819L1072,023123,372SH SOLE 123,37200
LATTICE SEMICONDUCTOR CORPCOM5184151042,29835,547SH SOLE 35,54700
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161029,560317,602SH SOLE 317,60200
LATTICE STRATEGIES TRHARTFORD US EQTY5184164093,11478,193SH SOLE 78,19300
LAUDER ESTEE COS INCCL A51843910457,167190,602SH SOLE 190,60200
LAZARD LTDSHS AG540501021,73337,831SH SOLE 37,83100
LCI INDSCOM50189K1032,30317,108SH SOLE 17,10800
LEAR CORPCOM NEW5218652048,89256,824SH SOLE 56,82400
LEGG MASON ETF INVT TRCLRBRDG AL CP GW5246821014,10284,334SH SOLE 84,33400
LEGG MASON ETF INVT TRCLEARBRIDEG LR52468220083714,834SH SOLE 14,83400
LEGG MASON ETF INVT TRINT LW VTY HGH52468L5052,21886,785SH SOLE 86,78500
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81021,512798,088SH SOLE 798,08800
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40639110,853SH SOLE 10,85300
LEGG MASON ETF INVT TRSML CAP QULITY52468L8771,13830,028SH SOLE 30,02800
LEGGETT & PLATT INCCOM5246601079,347208,451SH SOLE 208,45100
LEIDOS HOLDINGS INCCOM5253271024,00141,620SH SOLE 41,62000
LEMAITRE VASCULAR INCCOM5255582017,978150,264SH SOLE 150,26400
LEMONADE INCCOM52567D1071,16117,319SH SOLE 17,31900
LENDINGTREE INC NEWCOM52603B1071,1208,013SH SOLE 8,01300
LENNAR CORPCL A52605710446,475496,105SH SOLE 496,10500
LENNAR CORPCL B5260573022,42531,250SH SOLE 31,25000
LENNOX INTL INCCOM52610710714,47149,193SH SOLE 49,19300
LESLIES INCCOM5270641095,602272,725SH SOLE 272,72500
LEXINGTON REALTY TRUSTCOM52904310181964,239SH SOLE 64,23900
LGI HOMES INCCOM50187T1061,52910,772SH SOLE 10,77200
LHC GROUP INCCOM50187A1075,47034,858SH SOLE 34,85800
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810445152,418SH SOLE 52,41800
LIBERTY BROADBAND CORPCOM SER A5303071072,12212,604SH SOLE 12,60400
LIBERTY BROADBAND CORPCOM SER C53030730519,873115,070SH SOLE 115,07000
LIBERTY GLOBAL PLCSHS CL CG5480U12013,985474,717SH SOLE 474,71700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213610,407SH SOLE 10,40700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813510,298SH SOLE 10,29800
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298701,92240,856SH SOLE 40,85600
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549,047176,114SH SOLE 176,11400
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988859822,643SH SOLE 22,64300
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940913,081277,310SH SOLE 277,31000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,52174,168SH SOLE 74,16800
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG61015,000SH SOLE 15,00000
LIFE STORAGE INCCOM53223X1075,61648,944SH SOLE 48,94400
LIFESTANCE HEALTH GROUP INCCOM53228F10145231,178SH SOLE 31,17800
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,25016,153SH SOLE 16,15300
LIGHTINTHEBOX HLDG CO LTDSPONSORED ADR53225G1023122,793SH SOLE 22,79300
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1072,71928,159SH SOLE 28,15900
LIGHTWAVE LOGIC INCCOM53227510420821,952SH SOLE 21,95200
LILLY ELI & COCOM53245710880,052346,473SH SOLE 346,47300
LINCOLN ELEC HLDGS INCCOM5339001062,82021,894SH SOLE 21,89400
LINCOLN NATL CORP INDCOM53418710911,218163,172SH SOLE 163,17200
LINDBLAD EXPEDITIONS HLDGS ICOM53521910920013,696SH SOLE 13,69600
LINDE PLCSHSG5494J103102,158348,189SH SOLE 348,18900
LINDSAY CORPCOM5355551062991,971SH SOLE 1,97100
LIONS GATE ENTMNT CORPCL A VTG53591940143530,672SH SOLE 30,67200
LIONS GATE ENTMNT CORPCL B NON VTG53591950070554,205SH SOLE 54,20500
LISTED FD TRCORE ALT FD53656F84712,487420,988SH SOLE 420,98800
LISTED FD TRROUNDHILL SPORTS53656F78966322,050SH SOLE 22,05000
LISTED FD TRSWAN HEDGED EQTY53656F5993,871212,093SH SOLE 212,09300
LISTED FD TRSHARES LAG CAP53656F80512,619339,496SH SOLE 339,49600
LISTED FD TRSHARES CORE BD53656F86275729,100SH SOLE 29,10000
LITHIA MTRS INCCOM53679710310,50133,123SH SOLE 33,12300
LITMAN GREGORY FDS TRIM DBI MNGD FU53700T82781829,305SH SOLE 29,30500
LITTELFUSE INCCOM53700810416,16259,145SH SOLE 59,14500
LIVANOVA PLCSHSG5509L1012,82935,724SH SOLE 35,72400
LIVE NATION ENTERTAINMENT INCOM53803410915,060165,253SH SOLE 165,25300
LIVENT CORPCOM53814L1081,24753,939SH SOLE 53,93900
LIVEPERSON INCCOM5381461012,45641,665SH SOLE 41,66500
LIVERAMP HLDGS INCCOM53815P10875616,011SH SOLE 16,01100
LKQ CORPCOM50188920818,046358,626SH SOLE 358,62600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,832747,696SH SOLE 747,69600
LOCKHEED MARTIN CORPCOM539830109139,921405,451SH SOLE 405,45100
LOEWS CORPCOM5404241084,71587,429SH SOLE 87,42900
LOGITECH INTL S ASHSH504302325,18158,771SH SOLE 58,77100
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E1047710,835SH SOLE 10,83500
LOUISIANA PAC CORPCOM5463471055,58691,016SH SOLE 91,01600
LOVESAC COMPANYCOM54738L1092253,405SH SOLE 3,40500
LOWES COS INCCOM548661107218,5581,077,376SH SOLE 1,077,37600
LPL FINL HLDGS INCCOM50212V10019,389123,684SH SOLE 123,68400
LTC PPTYS INCCOM5021751021,44545,608SH SOLE 45,60800
LUCID GROUP INCCOM54949810351820,392SH SOLE 20,39200
LULULEMON ATHLETICA INCCOM55002110996,079237,407SH SOLE 237,40700
LUMEN TECHNOLOGIES INCCOM55024110322,2421,795,125SH SOLE 1,795,12500
LUMENTUM HLDGS INCCOM55024U1092,87534,411SH SOLE 34,41100
LYFT INCCL A COM55087P10416,201302,314SH SOLE 302,31400
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020,530218,749SH SOLE 218,74900
M & T BK CORPCOM55261F10414,54097,365SH SOLE 97,36500
M D C HLDGS INCCOM5526761083,60777,201SH SOLE 77,20100
MACERICH COCOM55438210146127,567SH SOLE 27,56700
MACK CALI RLTY CORPCOM55448910432819,168SH SOLE 19,16800
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,25634,775SH SOLE 34,77500
MACQUARIE / FIRST TR GLOBALCOM55607W10010711,254SH SOLE 11,25400
MACYS INCCOM55616P10425111,091SH SOLE 11,09100
MADDEN STEVEN LTDCOM5562691081,00224,946SH SOLE 24,94600
MADISON COVERED CALL & EQUITCOM55743710037948,292SH SOLE 48,29200
MADISON SQUARE GRDN ENTERTNMCL A55826T1025958,185SH SOLE 8,18500
MADISON SQUARE GRDN SPRT CORCL A55825T1036803,657SH SOLE 3,65700
MAG SILVER CORPCOM55903Q1041,49892,462SH SOLE 92,46200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066,798149,144SH SOLE 149,14400
MAGNA INTL INCCOM55922240113,161174,921SH SOLE 174,92100
MAGNITE INCCOM55955D10090232,214SH SOLE 32,21400
MAGNOLIA OIL & GAS CORPCL A55966310964236,089SH SOLE 36,08900
MAIN STR CAP CORPCOM56035L1041,20629,345SH SOLE 29,34500
MALIBU BOATS INCCOM CL A56117J1002,09329,907SH SOLE 29,90700
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72054725,071SH SOLE 25,07100
MANHATTAN ASSOCIATES INCCOM5627501097,63149,868SH SOLE 49,86800
MANITOWOC CO INCCOM NEW56357140523811,118SH SOLE 11,11800
MANPOWERGROUP INC WISCOM56418H1004,56842,186SH SOLE 42,18600
MANTECH INTERNATIONAL CORPCL A5645631046,63887,438SH SOLE 87,43800
MANULIFE FINL CORPCOM56501R1062,844147,809SH SOLE 147,80900
MARATHON OIL CORPCOM5658491063,866282,843SH SOLE 282,84300
MARATHON PETE CORPCOM56585A10219,030307,876SH SOLE 307,87600
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10774015,068SH SOLE 15,06800
MARCUS & MILLICHAP INCCOM5663241091,91247,062SH SOLE 47,06200
MARKEL CORPCOM57053510423,74019,864SH SOLE 19,86400
MARKETAXESS HLDGS INCCOM57060D10822,28152,963SH SOLE 52,96300
MARRIOTT INTL INC NEWCL A57190320219,241129,926SH SOLE 129,92600
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,5179,640SH SOLE 9,64000
MARSH & MCLENNAN COS INCCOM57174810291,805606,256SH SOLE 606,25600
MARTEN TRANS LTDCOM5730751081,754111,760SH SOLE 111,76000
MARTIN MARIETTA MATLS INCCOM57328410622,41765,609SH SOLE 65,60900
MARVELL TECHNOLOGY INCCOM57387410428,074465,488SH SOLE 465,48800
MASCO CORPCOM57459910628,138506,541SH SOLE 506,54100
MASIMO CORPCOM5747951009,49635,078SH SOLE 35,07800
MASONITE INTL CORPCOM5753851095,11948,229SH SOLE 48,22900
MASTEC INCCOM5763231092,82432,726SH SOLE 32,72600
MASTECH DIGITAL INCCOM57633B10019911,728SH SOLE 11,72800
MASTERCARD INCORPORATEDCL A57636Q104463,6531,333,558SH SOLE 1,333,55800
MATADOR RES COCOM5764852053,58694,267SH SOLE 94,26700
MATCH GROUP INC NEWCOM57667L10752,030331,428SH SOLE 331,42800
MATERION CORPCOM5766901013,55451,783SH SOLE 51,78300
MATSON INCCOM57686G1051,12213,905SH SOLE 13,90500
MAXAR TECHNOLOGIES INCCOM57778K10531611,155SH SOLE 11,15500
MAXIMUS INCCOM57793310411,390136,905SH SOLE 136,90500
MAXLINEAR INCCOM57776J1004829,779SH SOLE 9,77900
MBIA INCCOM55262C1001,447112,604SH SOLE 112,60400
MCAFEE CORPCOM CL A57906310873733,316SH SOLE 33,31600
MCCORMICK & CO INCCOM NON VTG5797802069,115112,484SH SOLE 112,48400
MCDONALDS CORPCOM580135101129,839538,507SH SOLE 538,50700
MCGRATH RENTCORPCOM5805891091,16016,118SH SOLE 16,11800
MCKESSON CORPCOM58155Q10322,220111,444SH SOLE 111,44400
MDU RES GROUP INCCOM5526901092,77593,516SH SOLE 93,51600
MECHEL PAOSPONSORED ADR NE5838406084711,593SH SOLE 11,59300
MEDALLIA INCCOM5840211093169,326SH SOLE 9,32600
MEDICAL PPTYS TRUST INCCOM58463J3043,931195,855SH SOLE 195,85500
MEDIFAST INCCOM58470H1018554,439SH SOLE 4,43900
MEDNAX INCCOM58502B1061,86165,464SH SOLE 65,46400
MEDPACE HLDGS INCCOM58506Q1096,96236,782SH SOLE 36,78200
MEDTRONIC PLCSHSG5960L103340,2702,714,562SH SOLE 2,714,56200
MELCO RESORTS AND ENTMNT LTDADR58546410088586,398SH SOLE 86,39800
MERCADOLIBRE INCCOM58733R102120,47071,734SH SOLE 71,73400
MERCANTILE BK CORPCOM58737610494429,480SH SOLE 29,48000
MERCHANTS BANCORP INDCOM58844R1082857,231SH SOLE 7,23100
MERCK & CO INCCOM58933Y105329,3714,385,183SH SOLE 4,385,18300
MERCURY GENL CORP NEWCOM5894001003846,891SH SOLE 6,89100
MERCURY SYS INCCOM5893781082,09744,232SH SOLE 44,23200
MEREDITH CORPCOM5894331012514,505SH SOLE 4,50500
MERIDIAN BIOSCIENCE INCCOM58958410158730,513SH SOLE 30,51300
MERIT MED SYS INCCOM5898891042,60436,265SH SOLE 36,26500
MERITAGE HOMES CORPCOM59001A1024,39845,336SH SOLE 45,33600
MESA LABS INCCOM59064R1092,7409,063SH SOLE 9,06300
META FINL GROUP INCCOM59100U10863412,089SH SOLE 12,08900
METHANEX CORPCOM59151K1082856,180SH SOLE 6,18000
METHODE ELECTRS INCCOM59152020056113,343SH SOLE 13,34300
METLIFE INCCOM59156R10890,8811,472,226SH SOLE 1,472,22600
METTLER TOLEDO INTERNATIONALCOM59268810571,88752,192SH SOLE 52,19200
MFS CHARTER INCOME TRSH BEN INT5527271091,856215,798SH SOLE 215,79800
MFS MUN INCOME TRSH BEN INT552738106923132,042SH SOLE 132,04200
MGIC INVT CORP WISCOM55284810335323,578SH SOLE 23,57800
MGM GROWTH PPTYS LLCCL A COM55303A1059,702253,328SH SOLE 253,32800
MGM RESORTS INTERNATIONALCOM55295310110,931253,327SH SOLE 253,32700
MGP INGREDIENTS INC NEWCOM55303J1064,05662,305SH SOLE 62,30500
MICRO FOCUS INTL PLCSPON ADR NEW59483740310519,318SH SOLE 19,31800
MICROCHIP TECHNOLOGY INC.COM59501710446,157300,715SH SOLE 300,71500
MICRON TECHNOLOGY INCCOM59511210345,529641,432SH SOLE 641,43200
MICROSOFT CORPCOM5949181041,746,8236,196,160SH SOLE 6,196,16000
MID-AMER APT CMNTYS INCCOM59522J10325,780138,047SH SOLE 138,04700
MIDDLEBY CORPCOM59627810110,64462,425SH SOLE 62,42500
MILLER HERMAN INCCOM60054410045111,982SH SOLE 11,98200
MIMECAST LTDORD SHSG148381091,26019,814SH SOLE 19,81400
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10910344,030SH SOLE 44,03000
MINERALS TECHNOLOGIES INCCOM6031581061,61723,156SH SOLE 23,15600
MIRATI THERAPEUTICS INCCOM60468T1052151,213SH SOLE 1,21300
MISTRAS GROUP INCCOM60649T10718318,044SH SOLE 18,04400
MITEK SYS INCCOM NEW60671020026514,320SH SOLE 14,32000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210414,1432,385,025SH SOLE 2,385,02500
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091,135399,622SH SOLE 399,62200
MKS INSTRS INCCOM55306N1043,89925,837SH SOLE 25,83700
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,703280,355SH SOLE 280,35500
MODEL N INCCOM60752510293027,775SH SOLE 27,77500
MODERNA INCCOM60770K10718,01846,818SH SOLE 46,81800
MODINE MFG COCOM60782810024321,428SH SOLE 21,42800
MOELIS & COCL A60786M1054,31769,777SH SOLE 69,77700
MOHAWK INDS INCCOM60819010413,06373,635SH SOLE 73,63500
MOLINA HEALTHCARE INCCOM60855R10012,02744,330SH SOLE 44,33000
MOLSON COORS BEVERAGE COCL B60871R2091,25827,127SH SOLE 27,12700
MOMENTIVE GLOBAL INCCOM60878Y10845623,274SH SOLE 23,27400
MONDAY COM LTDSHSM7S64H1062,5007,663SH SOLE 7,66300
MONDELEZ INTL INCCL A60920710571,0501,221,217SH SOLE 1,221,21700
MONGODB INCCL A60937P1062,9446,244SH SOLE 6,24400
MONOLITHIC PWR SYS INCCOM60983910548,496100,057SH SOLE 100,05700
MONRO INCCOM6102361015,28791,940SH SOLE 91,94000
MONROE CAP CORPCOM6103351012,083200,504SH SOLE 200,50400
MONSTER BEVERAGE CORP NEWCOM61174X10950,568569,260SH SOLE 569,26000
MONTROSE ENVIRONMENTAL GROUPCOM6151111017,519121,788SH SOLE 121,78800
MOODYS CORPCOM61536910547,221132,976SH SOLE 132,97600
MOOG INCCL A6153942023,97952,194SH SOLE 52,19400
MORGAN STANLEYCOM NEW617446448183,1301,881,926SH SOLE 1,881,92600
MORGAN STANLEY EMKT DBT FD ICOM61744H105937102,885SH SOLE 102,88500
MORNINGSTAR INCCOM6177001092,92911,307SH SOLE 11,30700
MOSAIC CO NEWCOM61945C1033,581100,248SH SOLE 100,24800
MOTOROLA SOLUTIONS INCCOM NEW62007630756,285242,275SH SOLE 242,27500
MOVADO GROUP INCCOM6245801061,79256,894SH SOLE 56,89400
MP MATERIALS CORPCOM CL A5533681012076,414SH SOLE 6,41400
MPLX LPCOM UNIT REP LTD55336V10077327,166SH SOLE 27,16600
MSA SAFETY INCCOM5534981061,55410,663SH SOLE 10,66300
MSC INDL DIRECT INCCL A5535301065,35566,776SH SOLE 66,77600
MSCI INCCOM55354G100112,415184,790SH SOLE 184,79000
MUELLER INDS INCCOM6247561021,55437,801SH SOLE 37,80100
MUELLER WTR PRODS INCCOM SER A6247581081,701111,763SH SOLE 111,76300
MURPHY OIL CORPCOM6267171021,79171,741SH SOLE 71,74100
MURPHY USA INCCOM6267551024,58327,398SH SOLE 27,39800
MUSTANG BIO INCCOM62818Q1044817,678SH SOLE 17,67800
MYR GROUP INC DELCOM55405W1047387,421SH SOLE 7,42100
MYRIAD GENETICS INCCOM62855J1043,977123,162SH SOLE 123,16200
MYT NETHERLANDS PARENT B VADS55406W1033,029112,584SH SOLE 112,58400
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312522,104SH SOLE 22,10400
NANOSTRING TECHNOLOGIES INCCOM63009R1091,09822,870SH SOLE 22,87000
NAPCO SEC TECHNOLOGIES INCCOM63040210586119,984SH SOLE 19,98400
NASDAQ INCCOM63110310861,768320,010SH SOLE 320,01000
NATERA INCCOM63230710414,009125,712SH SOLE 125,71200
NATIONAL BEVERAGE CORPCOM6350171066,256119,186SH SOLE 119,18600
NATIONAL BK HLDGS CORPCL A63370710467516,673SH SOLE 16,67300
NATIONAL CINEMEDIA INCCOM6353091075515,463SH SOLE 15,46300
NATIONAL FUEL GAS COCOM6361801011,70932,533SH SOLE 32,53300
NATIONAL GRID PLCSPONSORED ADR NE63627440937,111622,349SH SOLE 622,34900
NATIONAL HEALTHCARE CORPCOM6359061004886,977SH SOLE 6,97700
NATIONAL INSTRS CORPCOM63651810210,855276,700SH SOLE 276,70000
NATIONAL RESH CORPCOM NEW6373722022626,209SH SOLE 6,20900
NATIONAL RETAIL PROPERTIES ICOM63741710651211,843SH SOLE 11,84300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010655610,531SH SOLE 10,53100
NATIONAL VISION HLDGS INCCOM63845R1072,68947,375SH SOLE 47,37500
NATURAL GROCERS BY VITAMIN CCOM63888U10815513,849SH SOLE 13,84900
NATUS MED INC DELCOM63905010388935,433SH SOLE 35,43300
NAVIENT CORPORATIONCOM63938C1081,34868,299SH SOLE 68,29900
NBT BANCORP INCCOM62877810243612,080SH SOLE 12,08000
NCINO INCCOM63947U1072,11329,755SH SOLE 29,75500
NCR CORP NEWCOM62886E1083,49090,040SH SOLE 90,04000
NEKTAR THERAPEUTICSCOM64026810826214,568SH SOLE 14,56800
NEOGEN CORPCOM64049110613,435309,338SH SOLE 309,33800
NEOGENOMICS INCCOM NEW64049M2094,08584,673SH SOLE 84,67300
NETAPP INCCOM64110D10416,460183,379SH SOLE 183,37900
NETEASE INCSPONSORED ADS64110W1025,37462,926SH SOLE 62,92600
NETFLIX INCCOM64110L106158,452259,615SH SOLE 259,61500
NEUBERGER BERMAN MLP & ENERGCOM64129H10446995,157SH SOLE 95,15700
NEUROCRINE BIOSCIENCES INCCOM64125C1099,41498,150SH SOLE 98,15000
NEURONETICS INCCOM64131A10514121,418SH SOLE 21,41800
NEVRO CORPCOM64157F1035,64048,460SH SOLE 48,46000
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,085113,597SH SOLE 113,59700
NEW JERSEY RES CORPCOM6460251062527,253SH SOLE 7,25300
NEW MTN FIN CORPCOM6475511001,606120,674SH SOLE 120,67400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811077134,518SH SOLE 34,51800
NEW RELIC INCCOM64829B1004145,765SH SOLE 5,76500
NEW RESIDENTIAL INVT CORPCOM NEW64828T20138534,984SH SOLE 34,98400
NEW YORK CMNTY BANCORP INCCOM6494451031,350104,916SH SOLE 104,91600
NEW YORK MTG TR INCCOM PAR $.026496045015913,947SH SOLE 13,94700
NEW YORK TIMES COCL A6501111074,06282,447SH SOLE 82,44700
NEWELL BRANDS INCCOM6512291067,149322,895SH SOLE 322,89500
NEWMARK GROUP INCCL A65158N10283658,416SH SOLE 58,41600
NEWMARKET CORPCOM6515871074,24312,526SH SOLE 12,52600
NEWMONT CORPCOM65163910615,341282,527SH SOLE 282,52700
NEWS CORP NEWCL A65249B10911,822502,401SH SOLE 502,40100
NEWS CORP NEWCL B65249B20864127,582SH SOLE 27,58200
NEXPOINT RESIDENTIAL TR INCCOM65341D1026,335102,369SH SOLE 102,36900
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20528420,409SH SOLE 20,40900
NEXSTAR MEDIA GROUP INCCL A65336K10322,454147,763SH SOLE 147,76300
NEXTERA ENERGY INCCOM65339F101279,8003,563,427SH SOLE 3,563,42700
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068,424111,789SH SOLE 111,78900
NEXTIER OILFIELD SOLUTIONSCOM65290C1055812,581SH SOLE 12,58100
NICE LTDSPONSORED ADR6536561087,32625,791SH SOLE 25,79100
NIELSEN HLDGS PLCSHS EURG6518L1082,635137,334SH SOLE 137,33400
NIKE INCCL B654106103351,4542,419,983SH SOLE 2,419,98300
NIKOLA CORPCOM65411010518417,253SH SOLE 17,25300
NIO INCSPON ADS62914V1061,01328,438SH SOLE 28,43800
NISOURCE INCCOM65473P10516,298672,624SH SOLE 672,62400
NIU TECHNOLOGIESADS65481N10030913,319SH SOLE 13,31900
NLIGHT INCCOM65487K10053418,947SH SOLE 18,94700
NMI HLDGS INCCL A62920930566129,256SH SOLE 29,25600
NOAH HLDGS LTDSPON ADS CL A65487X1023649,795SH SOLE 9,79500
NOKIA CORPSPONSORED ADR6549022043,767691,170SH SOLE 691,17000
NOMAD FOODS LTDUSD ORD SHSG6564A1055,752208,701SH SOLE 208,70100
NOMURA HLDGS INCSPONSORED ADR65535H208928187,917SH SOLE 187,91700
NORDSON CORPCOM65566310230,066126,248SH SOLE 126,24800
NORDSTROM INCCOM6556641004,782180,796SH SOLE 180,79600
NORFOLK SOUTHN CORPCOM65584410855,198230,711SH SOLE 230,71100
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7483,08463,460SH SOLE 63,46000
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7304,050101,075SH SOLE 101,07500
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5341,83343,137SH SOLE 43,13700
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H59111,102272,776SH SOLE 272,77600
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H27843119,720SH SOLE 19,72000
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6583,07380,539SH SOLE 80,53900
NORTHERN LTS FD TR IVINSPIRE CORP66538H6333,898149,115SH SOLE 149,11500
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6412,09058,976SH SOLE 58,97600
NORTHERN LTS FD TR IVSTERLING CAPITAL66538H3852,67890,890SH SOLE 90,89000
NORTHERN OIL AND GAS INC MNCOM6655313075,387251,728SH SOLE 251,72800
NORTHERN TR CORPCOM66585910434,846323,218SH SOLE 323,21800
NORTHROP GRUMMAN CORPCOM66680710247,604132,179SH SOLE 132,17900
NORTHWEST BANCSHARES INC MDCOM66734010320315,320SH SOLE 15,32000
NORTHWEST NAT HLDG COCOM66765N1052665,774SH SOLE 5,77400
NORTHWESTERN CORPCOM NEW6680743051,98334,600SH SOLE 34,60000
NORTONLIFELOCK INCCOM66877110815,193600,511SH SOLE 600,51100
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,09340,928SH SOLE 40,92800
NOV INCCOM62955J1031,07982,268SH SOLE 82,26800
NOVA LTDCOMM7516K1033853,767SH SOLE 3,76700
NOVANTA INCCOM67000B1044,84331,346SH SOLE 31,34600
NOVARTIS AGSPONSORED ADR66987V10987,5771,070,890SH SOLE 1,070,89000
NOVAVAX INCCOM NEW6700024014212,032SH SOLE 2,03200
NOVOCURE LTDORD SHSG6674U1083,02626,051SH SOLE 26,05100
NOVO-NORDISK A SADR670100205128,8431,341,973SH SOLE 1,341,97300
NOW INCCOM67011P1001,137148,680SH SOLE 148,68000
NRG ENERGY INCCOM NEW6293775085,450133,482SH SOLE 133,48200
NU SKIN ENTERPRISES INCCL A67018T1052075,105SH SOLE 5,10500
NUANCE COMMUNICATIONS INCCOM67020Y1002,19439,862SH SOLE 39,86200
NUCOR CORPCOM67034610540,561411,832SH SOLE 411,83200
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8887,983235,753SH SOLE 235,75300
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10212,934521,140SH SOLE 521,14000
NUSHARES ETF TRESG HI TLD CRP67092P8545,809235,105SH SOLE 235,10500
NUSHARES ETF TRNUVEEN ESG INTL67092P80510,472334,036SH SOLE 334,03600
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20129,159445,501SH SOLE 445,50100
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30034,808928,286SH SOLE 928,28600
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4095,916108,784SH SOLE 108,78400
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6073,71985,531SH SOLE 85,53100
NUSHARES ETF TRNUVEEN ESG US67092P87027,0331,044,560SH SOLE 1,044,56000
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5085,006137,957SH SOLE 137,95700
NUTANIX INCCL A67059N1085,114135,658SH SOLE 135,65800
NUTRIEN LTDCOM67077M10810,363159,801SH SOLE 159,80100
NUVASIVE INCCOM6707041052,25537,684SH SOLE 37,68400
NUVEEN AMT FREE MUN CR INC FCOM67071L10639923,244SH SOLE 23,24400
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,15976,316SH SOLE 76,31600
NUVEEN AMT-FREE MUN VALUE FDCOM67069510596056,323SH SOLE 56,32300
NUVEEN CORPORATE INCM NOVEMECOM67077N10615116,079SH SOLE 16,07900
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027211,002SH SOLE 11,00200
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,28076,437SH SOLE 76,43700
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1001,656165,930SH SOLE 165,93000
NUVEEN FLOATING RATE INCOMECOM67072T1081,091108,351SH SOLE 108,35100
NUVEEN MORTGAGE AND INCOME FCOM67073510943120,787SH SOLE 20,78700
NUVEEN MUN HIGH INCOME OPPORCOM67068210330620,753SH SOLE 20,75300
NUVEEN MUN VALUE FD INCCOM67092810015914,026SH SOLE 14,02600
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10142425,360SH SOLE 25,36000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,41449,836SH SOLE 49,83600
NUVEEN PFD & INCM SECURTIESCOM67072C10530931,482SH SOLE 31,48200
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,119112,998SH SOLE 112,99800
NUVEEN PFD & INCOME TERM FDCOM67075A1061,47059,262SH SOLE 59,26200
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,704109,094SH SOLE 109,09400
NUVEEN REAL ASSET INCOME & GCOM67074Y10545930,102SH SOLE 30,10200
NUVEEN SR INCOME FDCOM67067Y1041,059181,056SH SOLE 181,05600
NUVEEN TAXABLE MUNICPAL INMCOM67074C10330513,293SH SOLE 13,29300
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10262737,668SH SOLE 37,66800
NV5 GLOBAL INCCOM62945V1095105,171SH SOLE 5,17100
NVENT ELECTRIC PLCSHSG6700G1074,589141,939SH SOLE 141,93900
NVIDIA CORPORATIONCOM67066G104394,5461,904,556SH SOLE 1,904,55600
NVR INCCOM62944T10522,3844,669SH SOLE 4,66900
NXP SEMICONDUCTORS N VCOMN6596X10998,451502,634SH SOLE 502,63400
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1008814,490SH SOLE 14,49000
OAK STR HEALTH INCCOM67181A10710,949257,437SH SOLE 257,43700
OAKTREE SPECIALTY LENDING COCOM67401P10826337,264SH SOLE 37,26400
OASIS PETROLEUM INCCOM NEW6742152075,01650,458SH SOLE 50,45800
OCCIDENTAL PETE CORPCOM6745991051,73058,475SH SOLE 58,47500
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916217214,512SH SOLE 14,51200
OCEANEERING INTL INCCOM67523210213310,022SH SOLE 10,02200
OCEANFIRST FINL CORPCOM67523410823310,879SH SOLE 10,87900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10948919,312SH SOLE 19,31200
OFS CREDIT COMPANY INCCOM67111Q10782060,247SH SOLE 60,24700
OGE ENERGY CORPCOM6708371034,585139,104SH SOLE 139,10400
OKTA INCCL A67929510553,065223,583SH SOLE 223,58300
OLD DOMINION FREIGHT LINE INCOM67958010068,679240,152SH SOLE 240,15200
OLD NATL BANCORP INDCOM68003310765738,750SH SOLE 38,75000
OLD REP INTL CORPCOM6802231042,656114,817SH SOLE 114,81700
OLIN CORPCOM PAR $16806652051,58932,923SH SOLE 32,92300
OLLIES BARGAIN OUTLET HLDGSCOM68111610911,766195,182SH SOLE 195,18200
OLO INCCL A68134L10969823,241SH SOLE 23,24100
OMEGA FLEX INCCOM6820951043242,271SH SOLE 2,27100
OMEGA HEALTHCARE INVS INCCOM6819361002,09369,853SH SOLE 69,85300
OMNICELL COMCOM68213N10913,62691,803SH SOLE 91,80300
OMNICOM GROUP INCCOM68191910626,947371,891SH SOLE 371,89100
ON SEMICONDUCTOR CORPCOM68218910513,905303,809SH SOLE 303,80900
ONCOSEC MED INCCOM68234L3064521,006SH SOLE 21,00600
ONCTERNAL THERAPEUTICS INCCOM68236P10720950,081SH SOLE 50,08100
ONE GAS INCCOM68235P1085128,082SH SOLE 8,08200
ONEMAIN HLDGS INCCOM68268W1034,26477,057SH SOLE 77,05700
ONEOK INC NEWCOM68268010348,713840,022SH SOLE 840,02200
ONTO INNOVATION INCCOM6833441054,53062,699SH SOLE 62,69900
OPEN TEXT CORPCOM68371510615,351314,953SH SOLE 314,95300
OPENDOOR TECHNOLOGIES INCCOM68371210348723,716SH SOLE 23,71600
OPERA LTDSPONSORED ADS68373M107907102,446SH SOLE 102,44600
OPTIMIZERX CORPCOM NEW68401U2043664,277SH SOLE 4,27700
OPTION CARE HEALTH INCCOM NEW68404L20131913,156SH SOLE 13,15600
ORACLE CORPCOM68389X105154,8471,777,162SH SOLE 1,777,16200
ORANGESPONSORED ADR6840601061,817167,755SH SOLE 167,75500
ORASURE TECHNOLOGIES INCCOM68554V1082,599229,765SH SOLE 229,76500
OREILLY AUTOMOTIVE INCCOM67103H10730,26649,531SH SOLE 49,53100
ORGANON & COCOMMON STOCK68622V1063,371102,800SH SOLE 102,80000
ORIX CORPSPONSORED ADR6863301014,85051,316SH SOLE 51,31600
ORMAT TECHNOLOGIES INCCOM68668810271510,741SH SOLE 10,74100
ORTHOPEDIATRICS CORPCOM68752L1002,97745,441SH SOLE 45,44100
OSHKOSH CORPCOM68823920154,293530,357SH SOLE 530,35700
OSI ETF TROSHS GBL INTER67110P70474614,077SH SOLE 14,07700
OSI ETF TROSHARES US QUALT67110P40710,461251,284SH SOLE 251,28400
OTIS WORLDWIDE CORPCOM68902V10716,837204,625SH SOLE 204,62500
OTTER TAIL CORPCOM6896481032053,665SH SOLE 3,66500
OUTFRONT MEDIA INCCOM69007J10671428,341SH SOLE 28,34100
OVERSTOCK COM INC DELCOM6903701013644,671SH SOLE 4,67100
OVINTIV INCCOM69047Q1022,60179,102SH SOLE 79,10200
OWENS & MINOR INC NEWCOM6907321022899,246SH SOLE 9,24600
OWENS CORNING NEWCOM6907421016,31873,891SH SOLE 73,89100
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,14681,137SH SOLE 81,13700
OXFORD INDS INCCOM6914973096867,606SH SOLE 7,60600
OXFORD LANE CAP CORPCOM69154310258781,478SH SOLE 81,47800
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410610,883428,469SH SOLE 428,46900
PACCAR INCCOM69371810816,371207,442SH SOLE 207,44200
PACER FDS TRBNCHMRK INFRA69374H7413,999102,725SH SOLE 102,72500
PACER FDS TRBNCHMRK INDSTR69374H7661,48233,787SH SOLE 33,78700
PACER FDS TRLUNT LRG CP ALTR69374H7172486,030SH SOLE 6,03000
PACER FDS TRTRENDPILOT INTL69374H6832,17276,151SH SOLE 76,15100
PACER FDS TRTRENDPILOT US BD69374H64226,588980,368SH SOLE 980,36800
PACER FDS TRTRENDP 100 ETF69374H3032,74549,318SH SOLE 49,31800
PACER FDS TRTRENDP US LAR CP69374H10513,777365,156SH SOLE 365,15600
PACER FDS TRTRENDP US MID CP69374H2042,40468,470SH SOLE 68,47000
PACER FDS TRUS CASH COWS 10069374H8811,14726,246SH SOLE 26,24600
PACER FDS TRPACER US SMALL69374H85777818,349SH SOLE 18,34900
PACER FDS TRWEALTHSHIELD69374H8407,474234,503SH SOLE 234,50300
PACIFIC PREMIER BANCORPCOM69478X1053,13375,609SH SOLE 75,60900
PACIRA BIOSCIENCES INCCOM6951271001,31823,532SH SOLE 23,53200
PACKAGING CORP AMERCOM69515610919,217139,818SH SOLE 139,81800
PACWEST BANCORP DELCOM6952631031,28528,364SH SOLE 28,36400
PAGERDUTY INCCOM69553P1001,81843,891SH SOLE 43,89100
PAGSEGURO DIGITAL LTDCOM CL AG687071015,290102,274SH SOLE 102,27400
PALANTIR TECHNOLOGIES INCCL A69608A1084,996207,807SH SOLE 207,80700
PALO ALTO NETWORKS INCCOM69743510544,98593,916SH SOLE 93,91600
PALOMAR HLDGS INCCOM69753M1056147,599SH SOLE 7,59900
PAN AMERN SILVER CORPCOM6979001081,84779,384SH SOLE 79,38400
PAPA JOHNS INTL INCCOM6988131028286,517SH SOLE 6,51700
PARAMOUNT GROUP INCCOM69924R10817419,375SH SOLE 19,37500
PARK CITY GROUP INCCOM NEW70021530412523,021SH SOLE 23,02100
PARK HOTELS & RESORTS INCCOM70051710546424,231SH SOLE 24,23100
PARKER-HANNIFIN CORPCOM70109410431,046111,029SH SOLE 111,02900
PARSONS CORP DELCOM70202L1022,06061,007SH SOLE 61,00700
PATRICK INDS INCCOM7033431031,70320,442SH SOLE 20,44200
PATTERSON COS INCCOM7033951031,50549,936SH SOLE 49,93600
PATTERSON-UTI ENERGY INCCOM70348110133837,595SH SOLE 37,59500
PAYA HOLDINGS INCCOM CL A70434P10335432,539SH SOLE 32,53900
PAYCHEX INCCOM70432610790,914808,487SH SOLE 808,48700
PAYCOM SOFTWARE INCCOM70432V10251,714104,315SH SOLE 104,31500
PAYLOCITY HLDG CORPCOM70438V10627,12596,738SH SOLE 96,73800
PAYPAL HLDGS INCCOM70450Y103321,3861,235,104SH SOLE 1,235,10400
PDC ENERGY INCCOM69327R1011,32828,019SH SOLE 28,01900
PEARSON PLCSPONSORED ADR7050151051,796185,765SH SOLE 185,76500
PEBBLEBROOK HOTEL TRCOM70509V1004,455198,793SH SOLE 198,79300
PEGASYSTEMS INCCOM7055731038,38465,968SH SOLE 65,96800
PELOTON INTERACTIVE INCCL A COM70614W1004,95356,895SH SOLE 56,89500
PEMBINA PIPELINE CORPCOM70632710363019,876SH SOLE 19,87600
PENN NATL GAMING INCCOM7075691095,16971,334SH SOLE 71,33400
PENNANT GROUP INCCOM70805E10932411,544SH SOLE 11,54400
PENNANTPARK FLOATING RATE CACOM70806A10625419,870SH SOLE 19,87000
PENNYMAC FINL SVCS INC NEWCOM70932M10774912,260SH SOLE 12,26000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,42324,085SH SOLE 24,08500
PENTAIR PLCSHSG7S00T10410,168140,001SH SOLE 140,00100
PENUMBRA INCCOM70975L1071,6066,027SH SOLE 6,02700
PEOPLES UNITED FINANCIAL INCCOM7127041055,350306,224SH SOLE 306,22400
PEPSICO INCCOM713448108261,1421,736,201SH SOLE 1,736,20100
PERELLA WEINBERG PARTNERSCLASS A COM71367G10247836,062SH SOLE 36,06200
PERFICIENT INCCOM71375U1013,70732,040SH SOLE 32,04000
PERFORMANCE FOOD GROUP COCOM71377A1035,548119,416SH SOLE 119,41600
PERKINELMER INCCOM71404610917,959103,635SH SOLE 103,63500
PERRIGO CO PLCSHSG9782210312,223258,241SH SOLE 258,24100
PETCO HEALTH & WELLNESS CO ICOM71601V10555526,305SH SOLE 26,30500
PETIQ INCCOM CL A71639T1062,13285,376SH SOLE 85,37600
PETMED EXPRESS INCCOM7163821062539,423SH SOLE 9,42300
PETROCHINA CO LTDSPONSORED ADR71646E1001,59934,191SH SOLE 34,19100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,555150,380SH SOLE 150,38000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10170270,163SH SOLE 70,16300
PFIZER INCCOM717081103213,2254,957,575SH SOLE 4,957,57500
PG&E CORPCOM69331C1081,333138,828SH SOLE 138,82800
PGIM ETF TRULTRA SHORT69344A10752110,484SH SOLE 10,48400
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10679351,471SH SOLE 51,47100
PGIM HIGH YIELD BOND FUND INCOM69346H10030318,685SH SOLE 18,68500
PGT INNOVATIONS INCCOM69336V10131916,724SH SOLE 16,72400
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10647021,803SH SOLE 21,80300
PHILIP MORRIS INTL INCCOM718172109251,1562,649,607SH SOLE 2,649,60700
PHILLIPS 66COM71854610458,132830,100SH SOLE 830,10000
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1038163,628SH SOLE 63,62800
PHREESIA INCCOM71944F10680313,012SH SOLE 13,01200
PHYSICIANS RLTY TRCOM71943U1045,368304,631SH SOLE 304,63100
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,25071,726SH SOLE 71,72600
PIMCO CORPORATE & INCOME OPPCOM72201B1011,79298,000SH SOLE 98,00000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,32162,532SH SOLE 62,53200
PIMCO DYNAMIC INCOME FDSHS72201Y1011,04739,401SH SOLE 39,40100
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1071,19998,174SH SOLE 98,17400
PIMCO EQUITY SERRAFI DYN EMERG72202L38924,604835,556SH SOLE 835,55600
PIMCO EQUITY SERRAFI DYN MULTI72202L3712,50485,454SH SOLE 85,45400
PIMCO ETF TR0-5 HIGH YIELD72201R78368,579691,038SH SOLE 691,03800
PIMCO ETF TR1-5 US TIP IDX72201R20513,038237,655SH SOLE 237,65500
PIMCO ETF TR15+ YR US TIPS72201R3046,81078,504SH SOLE 78,50400
PIMCO ETF TRACTIVE BD ETF72201R775169,2531,531,012SH SOLE 1,531,01200
PIMCO ETF TRBROAD US TIPS72201R4031,65425,193SH SOLE 25,19300
PIMCO ETF TRENHNCD LW DUR AC72201R71841,014402,813SH SOLE 402,81300
PIMCO ETF TRENHAN SHRT MA AC72201R83377,947764,715SH SOLE 764,71500
PIMCO ETF TRINTER MUN BD ACT72201R8664,13573,363SH SOLE 73,36300
PIMCO ETF TRINV GRD CRP BD72201R81710,01888,213SH SOLE 88,21300
PIMCO ETF TRSHTRM MUN BD ACT72201R8744,22582,369SH SOLE 82,36900
PIMCO HIGH INCOME FDCOM SHS7220141071,583252,042SH SOLE 252,04200
PIMCO INCOME OPPORTUNITY FDCOM72202B10038915,880SH SOLE 15,88000
PIMCO MUN INCOME FD IICOM72200W10623615,987SH SOLE 15,98700
PIMCO STRATEGIC INCOME FDCOM72200X1047310,342SH SOLE 10,34200
PINDUODUO INCSPONSORED ADS7223041026847,549SH SOLE 7,54900
PINNACLE FINL PARTNERS INCCOM72346Q10414,285151,835SH SOLE 151,83500
PINNACLE WEST CAP CORPCOM7234841012,98441,242SH SOLE 41,24200
PINTEREST INCCL A72352L10617,070335,041SH SOLE 335,04100
PIONEER MUNICIPAL HIGH INCOMCOM72376210093580,599SH SOLE 80,59900
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310891175,100SH SOLE 75,10000
PIONEER NAT RES COCOM723787107132,990798,692SH SOLE 798,69200
PIPER SANDLER COMPANIESCOM7240781004,93635,646SH SOLE 35,64600
PITNEY BOWES INCCOM72447910036550,687SH SOLE 50,68700
PJT PARTNERS INCCOM CL A69343T1071,70221,518SH SOLE 21,51800
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,385332,858SH SOLE 332,85800
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20789983,442SH SOLE 83,44200
PLANET FITNESS INCCL A72703H10124,093306,727SH SOLE 306,72700
PLAYA HOTELS & RESORTS NVSHSN705441069511,495SH SOLE 11,49500
PLDT INCSPONSORED ADR69344D40832910,091SH SOLE 10,09100
PLEXUS CORPCOM7291321002,82531,594SH SOLE 31,59400
PLUG POWER INCCOM NEW72919P2021,65464,766SH SOLE 64,76600
PLYMOUTH INDL REIT INCCOM7296401022,831124,447SH SOLE 124,44700
PNC FINL SVCS GROUP INCCOM693475105110,920566,959SH SOLE 566,95900
PNM RES INCCOM69349H1074258,588SH SOLE 8,58800
POLARIS INCCOM7310681029,61780,372SH SOLE 80,37200
POOL CORPCOM73278L10575,565173,948SH SOLE 173,94800
POPULAR INCCOM NEW7331747001,12114,429SH SOLE 14,42900
PORCH GROUP INCCOM73324510454931,067SH SOLE 31,06700
PORTLAND GEN ELEC COCOM NEW7365088477,063150,315SH SOLE 150,31500
POSCOSPONSORED ADR6934831094,40563,867SH SOLE 63,86700
POST HLDGS INCCOM7374461044,13137,503SH SOLE 37,50300
POSTAL REALTY TRUST INCCL A73757R1021,17462,989SH SOLE 62,98900
POTLATCHDELTIC CORPORATIONCOM7376301032675,172SH SOLE 5,17200
POWER INTEGRATIONS INCCOM73927610312,677128,059SH SOLE 128,05900
PPG INDS INCCOM69350610726,379184,454SH SOLE 184,45400
PPL CORPCOM69351T10635,3291,267,196SH SOLE 1,267,19600
PRA GROUP INCCOM69354N1061,65639,296SH SOLE 39,29600
PREMIER INCCL A74051N1022115,448SH SOLE 5,44800
PRESTIGE CONSMR HEALTHCARE ICOM74112D10180114,271SH SOLE 14,27100
PRETIUM RES INCCOM74139C10214314,814SH SOLE 14,81400
PRICE T ROWE GROUP INCCOM74144T10815,53478,975SH SOLE 78,97500
PRICESMART INCCOM7415111095707,353SH SOLE 7,35300
PRIMERICA INCCOM74164M1087,88851,345SH SOLE 51,34500
PRIMO WATER CORPORATIONCOM74167P10844428,236SH SOLE 28,23600
PRIMORIS SVCS CORPCOM74164F10353621,901SH SOLE 21,90100
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8882,143103,333SH SOLE 103,33300
PRINCIPAL EXCHANGE-TRADED FDPRCPL MIL INDX74255Y5081,87330,823SH SOLE 30,82300
PRINCIPAL EXCHANGE-TRADED FDACTIVE HIGH YL74255Y10253525,573SH SOLE 25,57300
PRINCIPAL EXCHANGE-TRADED FDPRNC INVT GRAD74255Y8212,09378,759SH SOLE 78,75900
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y2011,13621,056SH SOLE 21,05600
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y87015,025372,610SH SOLE 372,61000
PRINCIPAL EXCHANGE-TRADED FDPRNCPL VLU ETF74255Y3001,29430,685SH SOLE 30,68500
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,38036,955SH SOLE 36,95500
PRIVIA HEALTH GROUP INCCOM74276R10228612,130SH SOLE 12,13000
PROCORE TECHNOLOGIES INCCOM74275K1086877,695SH SOLE 7,69500
PROCTER AND GAMBLE COCOM742718109278,9231,995,158SH SOLE 1,995,15800
PROG HOLDINGS INCCOM NPV74319R10195722,789SH SOLE 22,78900
PROGRESS SOFTWARE CORPCOM7433121003,50171,164SH SOLE 71,16400
PROGRESSIVE CORPCOM74331510352,738583,453SH SOLE 583,45300
PROGYNY INCCOM74340E10310,002178,611SH SOLE 178,61100
PROLOGIS INC.COM74340W103115,989924,727SH SOLE 924,72700
PROS HOLDINGS INCCOM74346Y1034,523127,475SH SOLE 127,47500
PROSHARES TRDJ BRKFLD GLB74347B50815,324339,294SH SOLE 339,29400
PROSHARES TRINVT INT RT HG74347B60714,172187,388SH SOLE 187,38800
PROSHARES TRMSCI EAFE DIVD74347B8392946,358SH SOLE 6,35800
PROSHARES TRMSCI TRANFRMTNAL74347G79651111,428SH SOLE 11,42800
PROSHARES TRPET CARE ETF74348A1456077,815SH SOLE 7,81500
PROSHARES TRRUSS 2000 DIVD74347B69862710,165SH SOLE 10,16500
PROSHARES TRS&P 500 DV ARIST74348A46733,903382,959SH SOLE 382,95900
PROSHARES TRS&P MDCP 400 DIV74347B68074210,951SH SOLE 10,95100
PROSHARES TRSHORT QQQ NEW74347B71473460,221SH SOLE 60,22100
PROSHARES TRPSHS ULT MCAP40074347R40461510,020SH SOLE 10,02000
PROSHARES TRPSHS ULTRUSS200074347R8427,159132,458SH SOLE 132,45800
PROSHARES TRPSHS ULT S&P 50074347R1071,0428,692SH SOLE 8,69200
PROSHARES TRULTRAPRO QQQ74347X8315254,212SH SOLE 4,21200
PROSHARES TRULTRPRO S&P50074347X8642372,080SH SOLE 2,08000
PROSHARES TRULTRASHRT S&P50074347B3839710,912SH SOLE 10,91200
PROSHARES TRSHRT 20+YR TRE74347X8491,06763,962SH SOLE 63,96200
PROSHARES TRPSHS ULT HLTHCRE74347R7351,34014,099SH SOLE 14,09900
PROSHARES TRPSHS ULTRA QQQ74347R2062,73637,598SH SOLE 37,59800
PROSHARES TRPSHS ULT BASMATL74347R77692410,905SH SOLE 10,90500
PROSHARES TRPSHS CONSMR SVCS74347R7501,25712,652SH SOLE 12,65200
PROSHARES TRULTRA FNCLS NEW74347X6331,64425,950SH SOLE 25,95000
PROSHARES TRPSHS ULTRA INDL74347R7271,00033,244SH SOLE 33,24400
PROSHARES TRPSHS ULTRA O&G74347G7051,25918,464SH SOLE 18,46400
PROSHARES TRPSHS ULTRA TECH74347R6931,40714,157SH SOLE 14,15700
PROSHARES TRPSHS UL TELE ETF74347R26348610,317SH SOLE 10,31700
PROSHARES TRPSHS ULTRA UTIL74347R68586514,630SH SOLE 14,63000
PROSHARES TRLARGE CAP CRE74347R2482,48624,820SH SOLE 24,82000
PROSHARES TRSHORT S&P 500 NE74347B42557637,822SH SOLE 37,82200
PROSHARES TRULTR 7-10 TREA74347R1802083,056SH SOLE 3,05600
PROSHARES TRPSHS CONSMRGOODS74347R7687188,065SH SOLE 8,06500
PROSHARES TR IIULTRA VIX SHORT74347Y8392188,867SH SOLE 8,86700
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR38078,000SH SOLE 78,00000
PROSPERITY BANCSHARES INCCOM7436061055,72980,542SH SOLE 80,54200
PROTO LABS INCCOM7437131094,67370,165SH SOLE 70,16500
PROVIDENT FINL SVCS INCCOM74386T10573931,471SH SOLE 31,47100
PRUDENTIAL FINL INCCOM74432010249,851473,866SH SOLE 473,86600
PRUDENTIAL PLCADR74435K20410,353264,244SH SOLE 264,24400
PS BUSINESS PKS INC CALIFCOM69360J1071,93612,349SH SOLE 12,34900
PTC INCCOM69370C10024,986208,578SH SOLE 208,57800
PUBLIC STORAGECOM74460D10923,48179,033SH SOLE 79,03300
PUBLIC SVC ENTERPRISE GRP INCOM74457310637,021607,900SH SOLE 607,90000
PUBMATIC INCCOM CL A74467Q10350219,065SH SOLE 19,06500
PULTE GROUP INCCOM74586710116,852366,977SH SOLE 366,97700
PUMA BIOTECHNOLOGY INCCOM74587V107948135,226SH SOLE 135,22600
PURE STORAGE INCCL A74624M10279831,703SH SOLE 31,70300
PURPLE INNOVATION INCCOM74640Y10654125,739SH SOLE 25,73900
PUTNAM MANAGED MUN INCOME TRCOM74682310310212,204SH SOLE 12,20400
PVH CORPORATIONCOM6936561005,87457,146SH SOLE 57,14600
Q2 HLDGS INCCOM74736L1093,22040,183SH SOLE 40,18300
QAD INCCL A74727D3068049,197SH SOLE 9,19700
QIAGEN NVSHS NEWN724821234037,783SH SOLE 7,78300
QIWI PLCSPON ADR REP B74735M1089811,642SH SOLE 11,64200
QORVO INCCOM74736K10127,468164,291SH SOLE 164,29100
QUAKER CHEM CORPCOM74731610710,50044,171SH SOLE 44,17100
QUALCOMM INCCOM747525103232,8821,805,570SH SOLE 1,805,57000
QUALTRICS INTL INCCOM CL A74760120143410,144SH SOLE 10,14400
QUALYS INCCOM74758T3035,80352,147SH SOLE 52,14700
QUANTA SVCS INCCOM74762E10218,893165,989SH SOLE 165,98900
QUDIAN INCADR7477981065638,442SH SOLE 38,44200
QUEST DIAGNOSTICS INCCOM74834L10022,050151,745SH SOLE 151,74500
QUICKLOGIC CORPCOM NEW74837P40511922,212SH SOLE 22,21200
QUIDEL CORPCOM74838J1012,52117,858SH SOLE 17,85800
QUOTIENT TECHNOLOGY INCCOM74911910345377,838SH SOLE 77,83800
QURATE RETAIL INCCOM SER A74915M1003,667359,909SH SOLE 359,90900
R1 RCM INCCOM74939710571732,584SH SOLE 32,58400
RACKSPACE TECHNOLOGY INCCOM7501021059,677680,507SH SOLE 680,50700
RADCOM LTDSHS NEWM8186511112310,816SH SOLE 10,81600
RADIAN GROUP INCCOM7502361011,60270,498SH SOLE 70,49800
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110346828,648SH SOLE 28,64800
RADWARE LTDORDM818731073269,654SH SOLE 9,65400
RALPH LAUREN CORPCL A7512121018367,529SH SOLE 7,52900
RAMBUS INC DELCOM75091710636216,328SH SOLE 16,32800
RANGE RES CORPCOM75281A10945620,170SH SOLE 20,17000
RANPAK HOLDINGS CORPCOM CL A75321W10383731,218SH SOLE 31,21800
RAPID7 INCCOM75342210410,33791,466SH SOLE 91,46600
RAVEN INDS INCCOM7542121083476,028SH SOLE 6,02800
RAYMOND JAMES FINL INCCOM75473010928,071304,193SH SOLE 304,19300
RAYONIER INCCOM7549071033008,402SH SOLE 8,40200
RAYTHEON TECHNOLOGIES CORPCOM75513E101175,4282,040,809SH SOLE 2,040,80900
RBB FD INCMOTLEY FOL ETF74933W6013288,225SH SOLE 8,22500
RBC BEARINGS INCCOM75524B10422,366105,402SH SOLE 105,40200
REALOGY HLDGS CORPCOM75605Y10681646,543SH SOLE 46,54300
REALTY INCOME CORPCOM75610910433,657518,925SH SOLE 518,92500
REATA PHARMACEUTICALS INCCL A75615P1032642,626SH SOLE 2,62600
REAVES UTIL INCOME FDCOM SH BEN INT75615810139612,085SH SOLE 12,08500
REDFIN CORPCOM75737F1083406,778SH SOLE 6,77800
REDHILL BIOPHARMA LTDSPONSORED ADS75746810335477,243SH SOLE 77,24300
REDWOOD TR INCCOM75807540244534,542SH SOLE 34,54200
REGAL BELOIT CORPCOM7587501034,67331,080SH SOLE 31,08000
REGENCY CTRS CORPCOM7588491035,22777,636SH SOLE 77,63600
REGENERON PHARMACEUTICALSCOM75886F10740,94667,660SH SOLE 67,66000
REGENXBIO INCCOM75901B1072916,934SH SOLE 6,93400
REGIONS FINANCIAL CORP NEWCOM7591EP10029,1301,366,986SH SOLE 1,366,98600
REINSURANCE GRP OF AMERICA ICOM NEW7593516048,75678,695SH SOLE 78,69500
RELIANCE STEEL & ALUMINUM COCOM75950910222,721159,539SH SOLE 159,53900
RELX PLCSPONSORED ADR75953010825,852895,756SH SOLE 895,75600
RENAISSANCE CAP GREENWICH FDIPO ETF7599372041,96430,545SH SOLE 30,54500
RENAISSANCERE HLDGS LTDCOMG7496G1035,52339,619SH SOLE 39,61900
RENASANT CORPCOM75970E10778621,810SH SOLE 21,81000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013757,467SH SOLE 7,46700
RENT A CTR INC NEWCOM76009N1002,05536,568SH SOLE 36,56800
REPAY HLDGS CORPCOM CL A76029L1002239,678SH SOLE 9,67800
REPLIGEN CORPCOM75991610929,716102,827SH SOLE 102,82700
REPUBLIC SVCS INCCOM76075910066,853556,826SH SOLE 556,82600
RESEARCH FRONTIERS INCCOM7609111073614,000SH SOLE 14,00000
RESIDEO TECHNOLOGIES INCCOM76118Y10478931,819SH SOLE 31,81900
RESMED INCCOM76115210759,262224,862SH SOLE 224,86200
RESOLUTE FST PRODS INCCOM76117W1091,03086,557SH SOLE 86,55700
RESTAURANT BRANDS INTL INCCOM76131D10343,802715,843SH SOLE 715,84300
RETAIL OPPORTUNITY INVTS CORCOM76131N10185348,966SH SOLE 48,96600
REVANCE THERAPEUTICS INCCOM76133010998935,491SH SOLE 35,49100
REVOLVE GROUP INCCL A76156B1075,23284,707SH SOLE 84,70700
REXFORD INDL RLTY INCCOM76169C1003,92269,108SH SOLE 69,10800
REYNOLDS CONSUMER PRODS INCCOM76171L1063,215117,580SH SOLE 117,58000
RHCOM74967X1037,54011,305SH SOLE 11,30500
RINGCENTRAL INCCL A76680R2064,13619,016SH SOLE 19,01600
RIO TINTO PLCSPONSORED ADR76720410033,515501,576SH SOLE 501,57600
RITCHIE BROS AUCTIONEERSCOM76774410531,038503,365SH SOLE 503,36500
RLI CORPCOM7496071076,52065,024SH SOLE 65,02400
RLJ LODGING TRCOM74965L10117912,025SH SOLE 12,02500
ROBERT HALF INTL INCCOM77032310315,232151,818SH SOLE 151,81800
ROBINHOOD MKTS INCCOM CL A77070010245710,859SH SOLE 10,85900
ROBLOX CORPCL A77104910321,027278,319SH SOLE 278,31900
ROCKET COS INCCOM CL A77311W1011,32082,303SH SOLE 82,30300
ROCKWELL AUTOMATION INCCOM77390310994,555321,570SH SOLE 321,57000
ROCKWELL MED INCCOM7743741021627,302SH SOLE 27,30200
ROGERS COMMUNICATIONS INCCL B7751092002,06544,268SH SOLE 44,26800
ROGERS CORPCOM7751331012,86015,337SH SOLE 15,33700
ROKU INCCOM CL A77543R1028,01225,571SH SOLE 25,57100
ROLLINS INCCOM77571110429,495834,838SH SOLE 834,83800
ROPER TECHNOLOGIES INCCOM77669610678,267175,436SH SOLE 175,43600
ROSS STORES INCCOM77829610355,151506,669SH SOLE 506,66900
ROYAL BK CDACOM78008710216,398164,834SH SOLE 164,83400
ROYAL CARIBBEAN GROUPCOMV7780T1035,55662,464SH SOLE 62,46400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613,365299,862SH SOLE 299,86200
ROYAL DUTCH SHELL PLCSPON ADR B78025910714,932337,300SH SOLE 337,30000
ROYAL GOLD INCCOM7802871081,31713,787SH SOLE 13,78700
ROYCE MICRO-CAP TR INCCOM78091510453346,706SH SOLE 46,70600
ROYCE VALUE TR INCCOM78091010563135,011SH SOLE 35,01100
RPM INTL INCCOM74968510338,601497,118SH SOLE 497,11800
RUSH ENTERPRISES INCCL A7818462092,73860,637SH SOLE 60,63700
RUSH STREET INTERACTIVE INCCOM78201110019710,245SH SOLE 10,24500
RYAN SPECIALTY GROUP HLDGS ICL A78351F10737311,019SH SOLE 11,01900
RYANAIR HOLDINGS PLCSPONSORED ADS78351320310,48195,231SH SOLE 95,23100
RYDER SYS INCCOM7835491084,77557,738SH SOLE 57,73800
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,44376,982SH SOLE 76,98200
S&P GLOBAL INCCOM78409V104238,909562,285SH SOLE 562,28500
SABA CAPITAL INCOME & OPRNTSHARES78518H1031,687370,860SH SOLE 370,86000
SABINE RTY TRUNIT BEN INT78568810280218,782SH SOLE 18,78200
SABRA HEALTH CARE REIT INCCOM78573L1062,845193,271SH SOLE 193,27100
SABRE CORPCOM78573M1048,673732,508SH SOLE 732,50800
SAFEHOLD INCCOM78645L1003,43847,819SH SOLE 47,81900
SAGE THERAPEUTICS INCCOM78667J10851411,590SH SOLE 11,59000
SAIA INCCOM78709Y1053,04712,802SH SOLE 12,80200
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10582919,340SH SOLE 19,34000
SALEM MEDIA GROUP INCCL A79409310418650,000SH SOLE 50,00000
SALESFORCE COM INCCOM79466L302299,8791,105,666SH SOLE 1,105,66600
SALLY BEAUTY HLDGS INCCOM79546E1041,01160,019SH SOLE 60,01900
SANDERSON FARMS INCCOM8000131041,1446,080SH SOLE 6,08000
SANDSTORM GOLD LTDCOM NEW80013R2067412,821SH SOLE 12,82100
SANDY SPRING BANCORP INCCOM80036310392720,226SH SOLE 20,22600
SANFILIPPO JOHN B & SON INCCOM8004221073684,504SH SOLE 4,50400
SANMINA CORPORATIONCOM8010561024,025104,431SH SOLE 104,43100
SANOFISPONSORED ADR80105N10536,294752,828SH SOLE 752,82800
SAP SESPON ADR80305420461,911458,465SH SOLE 458,46500
SAREPTA THERAPEUTICS INCCOM8036071004074,397SH SOLE 4,39700
SASOL LTDSPONSORED ADR8038663001,87299,385SH SOLE 99,38500
SBA COMMUNICATIONS CORP NEWCL A78410G10454,193163,938SH SOLE 163,93800
SCHLUMBERGER LTDCOM STK80685710829,098981,726SH SOLE 981,72600
SCHNEIDER NATIONAL INCCL B80689H1022,584113,652SH SOLE 113,65200
SCHWAB CHARLES CORPCOM80851310588,7631,218,602SH SOLE 1,218,60200
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475511,049336,537SH SOLE 336,53700
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477111,836219,391SH SOLE 219,39100
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300235,4151,589,674SH SOLE 1,589,67400
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409125,1791,855,054SH SOLE 1,855,05400
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470694,9173,114,067SH SOLE 3,114,06700
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473029,517915,817SH SOLE 915,81700
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474863016,283SH SOLE 16,28300
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476398518,706SH