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Parametric Portfolio Associates

Filed: 13 Aug 21, 3:57pm

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC-CLASS ACommon Stock88025U10910,75554,925SH SOLE 48,22906,696
1-800-FLOWERS.COM INCCommon Stock68243Q1063,682115,533SH SOLE 78,515037,018
1Life Healthcare IncCommon Stock68269G1071,63849,545SH SOLE 48,7320813
1SPC PHARMACEUTICAL-UNSPOADRADR12591J20742473,764SH SOLE 73,76400
1ST BUS FINL SVCS INC COMCommon Stock31939010077528,645SH SOLE 3,850024,795
1ST SOURCE CORPCommon Stock3369011031,19825,784SH SOLE 25,3060478
21VIANET GROUP INC SPONSORED ADRADR90138A1032,541110,710SH SOLE 108,61502,095
22ND CENTY GROUP INC COMCommon Stock90137F1034710,182SH SOLE 10,18200
2U INC COMCommon Stock90214J1018,897213,519SH SOLE 117,392096,127
360 DIGITECH INCADR88557W10195022,709SH SOLE 20,77901,930
3D SYSTEMS CORPCommon Stock88554D20512,464311,845SH SOLE 290,442021,403
3M COCommon Stock88579Y101472,5112,378,850SH SOLE 1,748,2960630,554
4D Molecular Therapeutics IncCommon Stock35104E10077432,158SH SOLE 76032,082
51 JON INC ADRADR3168271043,91250,301SH SOLE 48,40201,899
8X8 INC NEW COMCommon Stock2829141006,300226,955SH SOLE 169,697057,258
A MARK PRECIOUS METALS COMCommon Stock00181T1073778,108SH SOLE 19107,917
A10 NETWORKS INC COMCommon Stock0021211011,959173,936SH SOLE 27,2180146,718
a2 Milk Co LtdADR002201101661144,855SH SOLE 98,982045,873
AAC ACOUSTIC TECHNOLOG ADRADR0003041058,5961,161,558SH SOLE 1,078,682082,876
AAON INCCommon Stock0003602067,057112,744SH SOLE 97,468015,276
AAR CORPCommon Stock0003611055,815150,053SH SOLE 142,49007,563
AARON'S CO INCCommon Stock00258W1086,124191,420SH SOLE 63,4510127,969
ABB LTD SPONSORED ADRADR00037520472,3232,127,788SH SOLE 1,698,9260428,862
ABBOTT LABORATORIESCommon Stock002824100755,4026,516,018SH SOLE 5,492,35901,023,659
ABBVIE INC. COMCommon Stock00287Y109817,6587,259,034SH SOLE 5,484,39301,774,641
ABCAM PLC-SPON ADRADR0003802043,977208,876SH SOLE 206,80302,073
ABCL - AbCellera Biologics IncCommon Stock00288U10633,0001,500,000SH SOLE 001,500,000
ABERCROMBIE & FITCH COCommon Stock00289620724,605529,935SH SOLE 476,360053,575
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDClosed-End Fund00302M1063,329277,441SH SOLE 33,3200244,121
ABERDEEN GLOBAL PREMIER PROPERTIES FUNDClosed-End Fund00302L1087,5201,182,369SH SOLE 704,3150478,054
ABERDEEN STNDRD PHYSIC GLDETF00326A10410,752632,856SH SOLE 632,85600
ABIOMED INC COMCommon Stock00365410043,582139,636SH SOLE 103,335036,301
ABM INDUSTRIES INCCommon Stock00095710012,317277,721SH SOLE 141,3550136,366
ABN AMRO BANK NV-UNSP ADRADR00080Q10512,3771,028,828SH SOLE 882,2480146,580
ACACIA RESH CORP ACACIA TCH COMCommon Stock0038813071,080159,697SH SOLE 147,728011,969
ACADEMY SPORTS & OUTDOORS INCommon Stock00402L1072,73666,339SH SOLE 7,146059,193
ACADIA HEALTHCARE CO COMCommon Stock00404A10914,825236,254SH SOLE 159,562076,692
ACADIA PHARMACEUTICALS INC COMCommon Stock0042251087,763318,306SH SOLE 300,995017,311
ACADIA REALTY TRUST REITREIT0042391095,454248,351SH SOLE 221,831026,520
ACCELERATE DIAGNOSTICS INCCommon Stock00430H10244455,071SH SOLE 53,57601,495
ACCELERON PHARMA INCCommon Stock00434H1087,62860,784SH SOLE 55,86304,921
ACCENTURE PLCCommon StockG1151C101690,3902,341,971SH SOLE 1,949,0520392,920
ACCO BRANDS CORP COMCommon Stock00081T10818,7132,168,419SH SOLE 223,94101,944,478
ACCOLADE INCCommon Stock00437E1025279,710SH SOLE 8,14501,565
ACCOR SA SPONSORED ADRADR00435F3099,5981,279,776SH SOLE 1,130,2850149,491
ACCURAY INCCommon Stock00439710520946,269SH SOLE 26,463019,806
ACER THERAPEUTICS INCCommon Stock00444P1084014,134SH SOLE 14,065069
ACI WORLDWIDE INCCommon Stock00449810124,387656,619SH SOLE 160,1390496,480
ACM RESEARCH INC - CLASS ACommon Stock00108J1092112,067SH SOLE 2,06700
ACRES Commercial Realty CorpREIT00489Q10221113,135SH SOLE 13,13500
ACS ACTIVIDADES CONS-UNS ADRADR00089H10611,0002,069,529SH SOLE 1,889,0620180,467
ACTIVISION BLIZZARD INCCommon Stock00507V109255,3922,675,940SH SOLE 2,148,8700527,070
ACTUA CORPCommon Stock0050941075107,924SH SOLE 2,8690105,055
ACUITY BRANDS INCCommon Stock00508Y10215,01780,293SH SOLE 65,161015,132
ACUSHNET HOLDINGS CORPCommon Stock0050981081,65633,527SH SOLE 27,83605,691
Acutus Medical IncCommon Stock00511110986450,868SH SOLE 50,2720596
ACV Auctions IncCommon Stock00091G10443416,943SH SOLE 0016,943
ADAMS DIVERSIFIED EQUITY FUNDClosed-End Fund00621210429,5841,496,423SH SOLE 468,90301,027,520
ADAPTHEALTH CORPCommon Stock00653Q1021,11240,567SH SOLE 18,340022,227
ADAPTIVE BIOTECHNOLOGIESCommon Stock00650F1092,92071,471SH SOLE 52,508018,963
ADDUS HOMECARE CORP COMCommon Stock0067391062,84932,660SH SOLE 30,89801,762
ADECCO SA - REG - UNSPON ADRADR00675420422,459660,945SH SOLE 600,686060,259
ADECOAGRO SACommon StockL0084910676376,020SH SOLE 74,31001,710
ADIDAS-SALOMON AG-SPON ADRADR00687A10788,868475,790SH SOLE 418,926056,864
ADIENT PLCCommon StockG0084W10123,219513,687SH SOLE 220,5410293,146
ADMA BIOLOGICS INCCommon Stock000899104237147,855SH SOLE 140,16607,689
ADMIRAL GROUP ADRADR0071921074,18689,487SH SOLE 81,98107,506
ADOBE INCCommon Stock00724F1011,251,5742,137,106SH SOLE 1,599,0390538,066
ADTALEM GLOBAL EDUCATION INCCommon Stock00737L1032,39467,161SH SOLE 62,67504,486
ADTRAN INCCommon Stock00738A1062,815136,332SH SOLE 126,82809,504
ADVANCE AUTO PARTS INCCommon Stock00751Y10660,573295,278SH SOLE 219,413075,864
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R10427,836238,790SH SOLE 203,862034,927
ADVANCED EMISSIONS SOLUTIONS ICommon Stock00770C1011,570211,858SH SOLE 200,646011,212
ADVANCED ENERGY INDUSTRIES INCCommon Stock00797310013,512119,881SH SOLE 112,87407,007
ADVANCED MICRO DEVICES INCCommon Stock007903107360,1003,833,710SH SOLE 3,362,6470471,063
ADVANSIX INCCommon Stock00773T1011,97366,082SH SOLE 56,49209,590
ADVANTEST CORP SPONSORED ADRADR00762U2007,49583,691SH SOLE 74,53009,161
ADVENT CONVERTIBLE AND INCOMEClosed-End Fund00764C10929,5521,533,557SH SOLE 731,8670801,690
ADVERUM BIOTECHNOLOGIES INCCommon Stock00773U108501143,051SH SOLE 136,38506,666
ADYEN NVCommon StockN3501V1042,6311,066SH SOLE 1,06600
ADYEN NV-UNSPON ADRADR00783V10446,191939,979SH SOLE 828,8720111,107
AECOMCommon Stock00766T10019,787312,491SH SOLE 271,577040,914
AEGLEA BIOTHERAPEUTICS INCCommon Stock00773J10323133,148SH SOLE 31,49601,652
AEGON N V ORD AMER REGNY Reg Shrs00792410318,3324,438,764SH SOLE 4,044,1280394,636
AENA SME SA-ADRADR00774W10310,106611,753SH SOLE 193,5220418,231
AEON CO LTD ADRADR0076271024,416163,923SH SOLE 142,415021,507
AERCAP HOLDINGS NV SHSCommon StockN0098510622,443438,263SH SOLE 261,2820176,981
AERIE PHARMACEUTICALS INCCommon Stock00771V1081,804112,664SH SOLE 31,573081,091
AEROJET ROCKETDYNE HOLDINGS INCCommon Stock0078001056,408132,688SH SOLE 123,97908,709
AEROVIRONMENT INCCommon Stock0080731086,31663,066SH SOLE 52,739010,327
AES CORP/THECommon Stock00130H10578,3943,007,060SH SOLE 2,077,9830929,077
AFFILIATED MANAGERS GROUPCommon Stock00825210832,546211,051SH SOLE 192,509018,542
AFFIMED N V COMCommon StockN010451082,538298,584SH SOLE 134,4640164,120
Affirm Holdings IncCommon Stock00827B1061,09116,193SH SOLE 15,9180275
AFLAC INCCommon Stock001055102149,7042,789,861SH SOLE 1,947,9870841,874
Afterpay LtdADR00832J10212,905146,164SH SOLE 132,820013,344
AFYA LTD-CLASS ACommon StockG0112510665425,375SH SOLE 25,37500
AG MORTGAGE INVESTMENT TRUST IREIT00122850134179,845SH SOLE 79,769076
AGC INC ADRADR00109C10311,8241,422,911SH SOLE 1,296,8830126,028
AGCO CORPCommon Stock00108410253,579410,942SH SOLE 150,3990260,543
AGEAS ADRADR00844W20827,573494,844SH SOLE 457,275037,569
AGENUS INCCommon Stock00847G7051,080196,661SH SOLE 77,1870119,474
AGILE THERAPEUTICS INC COMCommon Stock00847L1001712,959SH SOLE 12,4430516
AGILENT TECHNOLOGIES INCCommon Stock00846U101172,9031,169,762SH SOLE 1,029,7160140,046
AGILITI INCCommon Stock00848J10488840,609SH SOLE 324040,285
AGILYSYS INCCommon Stock00847J1054,02970,852SH SOLE 49,307021,545
AGIOS PHARMACEUTICALS INCCommon Stock00847X1047,369133,712SH SOLE 92,009041,703
AGL ENERGY LTD-SPON ADRADR0012012011,131179,545SH SOLE 137,880041,665
AGNC INVESTMENT CORPREIT00123Q10420,0821,188,959SH SOLE 1,110,876078,083
AGNICO-EAGLE MINES LTDCommon Stock00847410811,075183,217SH SOLE 173,95309,264
AGORA INC-ADRADR00851L1033237,703SH SOLE 6,9880715
AGREE REALTY CORP COM REITREIT00849210011,341160,892SH SOLE 143,198017,694
AGRICULTURAL BK CHINA ADRADR00850M1024,514521,837SH SOLE 507,731014,106
AGROFRESH SOLUTIONS INCCommon Stock00856G1092813,416SH SOLE 9,68303,733
AIA GROUP LTDCommon StockY002A110538230,739SH SOLE 17,056013,683
AIA GROUP LTD SPONSORED ADRADR001317205167,7643,373,507SH SOLE 2,949,3340424,173
AIR FRANCE KLM SPONSORED ADRADR00911910815932,253SH SOLE 32,25300
AIR LEASE GROUPCommon Stock00912X30210,911261,410SH SOLE 197,369064,040
AIR LIQUIDE ADRADR00912620280,3142,285,547SH SOLE 1,906,2130379,334
AIR PRODUCTS & CHEMICALS INCCommon Stock009158106291,6501,013,801SH SOLE 799,3900214,411
AIR TRANSPORT SERVICES GROUP ICommon Stock00922R10564027,545SH SOLE 22,06605,479
AIRBNB INC-CLASS ACommon Stock0090661018,56755,944SH SOLE 50,07405,870
AIRBUS GROUP NVADR00927910076,3042,369,679SH SOLE 1,844,6140525,065
AIRPORTS OF THAILAND PCL-ADRADR00950R1001,11155,040SH SOLE 49,18105,859
AISIN SEIKO CO LTD-UNSP ADRADR00956Q1062485,767SH SOLE 4,59101,176
AJINOMOTO INC UNSPON ADRADR0097071004,802185,338SH SOLE 164,354020,984
AKAMAI TECHNOLOGIES INCCommon Stock00971T10174,619639,956SH SOLE 570,011069,946
AKBANK TAS - ADRADR009719501260208,225SH SOLE 201,32006,905
AKEBIA THERAPEUTICS COMCommon Stock00972D105479126,469SH SOLE 91,365035,104
AKERNA CORPCommon Stock00973W1024110,101SH SOLE 9,8420259
AKERO THERAPEUTICS INCCommon Stock00973Y10824910,044SH SOLE 7,21402,830
Akouos IncCommon Stock00973J10168054,152SH SOLE 52,17701,975
AKOUSTIS TECHNOLOGIES INCCommon Stock00973N10245442,385SH SOLE 39,11603,269
AKTIEBOLAGETT ELECTROLUX SPONSORED ADRADR01019820812,409223,387SH SOLE 197,543025,844
AKZO NOBEL NV SPONSORED ADRADR01019950330,462737,397SH SOLE 458,3620279,035
ALAMO GROUP INCCommon Stock0113111073,58423,473SH SOLE 21,65601,817
ALAMOS GOLD INCCommon Stock011532108921120,418SH SOLE 00120,418
ALARM COM HLDGS INC COMCommon Stock0116421058,02494,735SH SOLE 77,969016,766
ALASKA AIR GROUP INCCommon Stock01165910950,985845,378SH SOLE 660,5760184,802
ALASKA COMMUNICATIONS SYSTEMSCommon Stock01167P101674202,308SH SOLE 200,53101,777
ALBANY INTERNATIONAL CORPCommon Stock0123481086,09668,294SH SOLE 58,176010,118
ALBEMARLE CORPCommon Stock01265310145,242268,560SH SOLE 230,199038,361
ALBERTSONS COS INC - CLASS ACommon Stock0130911031,94398,815SH SOLE 92,53506,280
ALBIREO PHARMA INCCommon Stock01345P1062,11660,156SH SOLE 5,073055,083
ALCOA CORPCommon Stock01387210652,2321,417,816SH SOLE 587,3480830,468
Alcon IncCommon StockH0130112850,333716,379SH SOLE 625,589090,790
ALDEYRA THERAPEUTICS INCCommon Stock01438T1061,348118,940SH SOLE 30,240088,700
ALECTOR INCCommon Stock01444210781339,034SH SOLE 35,09303,941
ALEXANDER & BALDWIN INCREIT0144911045,003273,075SH SOLE 233,383039,692
ALEXANDERS INC COMREIT0147521094061,515SH SOLE 1,3390176
ALEXANDRIA REAL ESTATE EQ IN COM REITREIT01527110961,342337,157SH SOLE 287,416049,741
ALEXION PHARMACEUTICALS INCCommon Stock015351109142,741776,990SH SOLE 507,4370269,553
ALFA LAVAL AB SWEDEN ADRADR01539310125,659724,408SH SOLE 644,027080,381
ALGONQUIN POWER & UTILITIESCommon Stock0158571051,952131,197SH SOLE 3,6430127,554
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102184,915815,394SH SOLE 710,7900104,603
ALICO INCCommon Stock01623010474420,908SH SOLE 20,849059
ALIGN TECHNOLOGY INCCommon Stock016255101182,362298,465SH SOLE 238,681059,784
ALKERMES PLCCommon StockG017671053,927160,167SH SOLE 114,137046,030
ALL NIPPON AWYS LTD SPONSORED ADRADR0323501008517,895SH SOLE 13,61904,276
ALLAKOS INCCommon Stock01671P1008249,657SH SOLE 9,0040653
ALLEGHANY CORPCommon Stock01717510018,43227,632SH SOLE 24,59003,042
ALLEGHENY TECHNOLOGIES INCCommon Stock01741R1026,035289,440SH SOLE 268,964020,476
ALLEGIANCE BANCSHARES INCCommon Stock01748H1071,58941,339SH SOLE 36,98704,352
ALLEGIANT TRAVEL COCommon Stock01748X10211,59359,759SH SOLE 51,13608,623
ALLEGION PLC W/ICommon StockG0176J10941,584298,519SH SOLE 256,322042,196
ALLEGRO MICROSYSTEMS INCCommon Stock01749D1051,03237,268SH SOLE 6,170031,098
ALLETE INCCommon Stock01852230018,809268,775SH SOLE 262,74906,026
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDClosed-End Fund01879R10622,8841,829,284SH SOLE 390,80801,438,476
ALLIANCE DATA SYSTEMS CORPCommon Stock01858110887,228837,200SH SOLE 430,3310406,869
ALLIANCEBERNSTEIN NATL COMClosed-End Fund01864U10629,2641,922,753SH SOLE 304,24201,618,512
ALLIANT ENERGY CORPCommon Stock01880210852,486941,276SH SOLE 856,452084,823
ALLIANZ SE - UNSP ADRADR01882010098,6363,947,030SH SOLE 3,486,6280460,402
ALLIED MOTION TECHNOLOGIESCommon Stock0193301092607,542SH SOLE 7,4240117
ALLISON TRANSMISSION H COMCommon Stock01973R10114,664368,992SH SOLE 138,3680230,624
ALLOGENE THERAPEUTICS INCCommon Stock0197701061,32150,633SH SOLE 48,03002,603
ALLOVIR INCCommon Stock01981810325512,910SH SOLE 12,91000
ALLSCRIPTS HEALTHCARE SOLUTIONCommon Stock01988P1088,767473,626SH SOLE 431,232042,394
ALLSTATE CORP/THECommon Stock020002101210,4921,613,707SH SOLE 1,174,5890439,118
ALLY FINANCIAL INCCommon Stock02005N10050,3781,010,790SH SOLE 621,6490389,141
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q10733,681198,684SH SOLE 182,102016,582
ALPHA & OMEGA SEMICONDUCTOR LTCommon StockG6331P1043,103102,108SH SOLE 8,179093,929
ALPHA METALLURGICAL RESOURCESCommon Stock0207641062459,549SH SOLE 9,54900
Alpha Pro Tech LtdCommon Stock02077210914617,043SH SOLE 3,144013,899
ALPHABET INC - CL ACommon Stock02079K3052,751,2891,126,751SH SOLE 923,3130203,438
ALPHABET INC - CL CCommon Stock02079K1072,253,404899,089SH SOLE 735,9150163,174
ALPHATEC HOLDINGS INCCommon Stock02081G20122314,542SH SOLE 14,4310111
ALPINE TOTAL DYNAMIC DIVIDEND FUNDClosed-End Fund00326L10051,7495,088,381SH SOLE 1,864,05503,224,325
ALSTOM ADRADR02124420722,7004,521,998SH SOLE 3,430,71801,091,280
ALTABANCORPCommon Stock0213471092,85665,938SH SOLE 41,171024,768
ALTAIR ENGINEERING INCCommon Stock0213691031,61123,356SH SOLE 22,7210635
ALTERYX INC COM CL ACommon Stock02156B1037,63688,767SH SOLE 84,95603,811
ALTICE USA INC CL ACommon Stock02156K10321,221621,587SH SOLE 406,7020214,885
ALTIMMUNE INCCommon Stock02155H20023423,781SH SOLE 23,3050476
ALTO INGREDIENTS INCCommon Stock02151310615425,136SH SOLE 18,37106,765
ALTRA INDUSTRIAL MOTION CORPCommon Stock02208R10615,592239,802SH SOLE 150,955088,847
ALTRIA GROUP INCCommon Stock02209S103334,5867,017,328SH SOLE 5,036,74001,980,588
ALTUS MIDSTREAM CO -ACommon Stock02215L2094837,151SH SOLE 6,1760975
ALUMINA LTD SPONSORED ADRADR0222051081,936396,649SH SOLE 384,369012,280
ALUMINUM CORP CHINA LTD SPON ADR H SHSADR0222761092,223150,280SH SOLE 133,870016,410
ALX Oncology Holdings IncCommon Stock00166B1053516,422SH SOLE 6,1950227
AMADEUS IT HLDG S A ADSADR02263T10466,113935,781SH SOLE 705,1380230,643
AMAZON.COM INCCommon Stock0231351064,857,4801,411,992SH SOLE 1,152,8540259,138
AMBAC FINL GROUP INC COM NEWCommon Stock0231398841,30083,010SH SOLE 77,46505,545
AMBARELLA INC SHSCommon StockG037AX1014,08638,320SH SOLE 36,26502,055
AMBEV SAADR02319V10310,2382,976,214SH SOLE 2,689,1250287,089
AMC ENTERTAINMENT HLDS-CL ACommon Stock00165C10417,795313,957SH SOLE 290,545023,412
AMC NETWORKS INC ACommon Stock00164V1038,416125,995SH SOLE 92,495033,500
AMCOR PLCCommon StockG0250X10741,6373,633,247SH SOLE 3,184,2740448,973
AMDOCS LTDCommon StockG0260210342,176545,194SH SOLE 339,2990205,895
AMEDISYS INCCommon Stock02343610817,00269,414SH SOLE 50,904018,510
AMERCO INCCommon Stock02358610013,32222,602SH SOLE 21,19301,409
AMEREN CORPCommon Stock02360810275,724946,075SH SOLE 733,7760212,299
AMERESCO INC CL ACommon Stock02361E1082,92646,647SH SOLE 45,28401,363
AMERICA MOVIL S A DE C V SPON ADR L SHSADR02364W1055,062337,458SH SOLE 315,927021,530
AMERICAN AIRLINES GROUP INCCommon Stock02376R10282,9013,908,562SH SOLE 1,880,94102,027,621
AMERICAN ASSETS TR INC COM REITREIT0240131047,360197,368SH SOLE 184,156013,212
AMERICAN AXLE & MANUFACTURINGCommon Stock0240611036,006580,314SH SOLE 475,3000105,014
AMERICAN CAMPUS COMMUNITIES REITREIT02483510016,261348,056SH SOLE 283,914064,142
AMERICAN EAGLE OUTFITTERS INCCommon Stock02553E10622,552600,909SH SOLE 214,3120386,597
AMERICAN ELECTRIC POWER CO INCCommon Stock025537101136,0811,608,717SH SOLE 1,343,0980265,619
AMERICAN EQUITY INVESTMENT LIFCommon Stock02567620623,822737,072SH SOLE 454,4640282,608
AMERICAN EXPRESS COCommon Stock025816109390,9212,365,918SH SOLE 1,948,5790417,339
AMERICAN FINANCE TRUST INCREIT02607T1091,120132,092SH SOLE 116,826015,266
AMERICAN FINANCIAL GROUP INC/OCommon Stock02593210440,014320,834SH SOLE 244,702076,133
AMERICAN HOMES 4 RENT CLASS AREIT02665T30626,372678,807SH SOLE 590,169088,638
AMERICAN INTERNATIONAL GROUP ICommon Stock026874784188,4633,959,310SH SOLE 2,611,17101,348,139
AMERICAN NATIONAL INSURANCE COCommon Stock02772A1098,15054,862SH SOLE 45,18009,682
AMERICAN OUTDOOR BRANDS INCCommon Stock02875D10945012,803SH SOLE 10,77502,028
AMERICAN PUBLIC EDUCATION INCCommon Stock02913V1031,03336,459SH SOLE 25,478010,981
AMERICAN SOFTWARE INC/GEORGIACommon Stock0296831093,293149,966SH SOLE 68,121081,845
AMERICAN STATES WATER COCommon Stock0298991019,670121,549SH SOLE 111,91309,636
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BUILDERS FIRSTSOURCE INCCommon Stock12008R10715,153355,210SH SOLE 236,9490118,261
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BURBERRY GROUP PLC SPONSORED ADRADR12082W20420,755723,663SH SOLE 650,076073,587
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Burning Rock Biotech LtdADR12233L1072,74193,056SH SOLE 88,91804,138
BWX TECHNOLOGIESCommon Stock05605H10023,460403,650SH SOLE 157,3550246,295
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BYLINE BANCORP INCCommon Stock1244111091,31858,221SH SOLE 24,535033,686
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CABLE ONE INCCommon Stock12685J10519,72910,314SH SOLE 7,58902,725
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CABOT OIL & GAS CORPCommon Stock12709710336,9652,117,122SH SOLE 1,670,9850446,136
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CADENCE BANCORPCommon Stock12739A10016,045768,415SH SOLE 592,6010175,813
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CADIZ INC COM NEWCommon Stock12753720742130,920SH SOLE 23,56907,351
CAE INCCommon Stock1247651088,569278,224SH SOLE 271,85106,373
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CAESARSTONE LTDCommon StockM205981041,12976,478SH SOLE 64,920011,557
CAI INTERNATIONAL INCCommon Stock12477X1063,48562,234SH SOLE 24,279037,955
CAIXABANK ADRADR12803K1099,4929,519,702SH SOLE 1,848,07407,671,628
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CALAMP CORPCommon Stock1281261091,773139,386SH SOLE 132,35507,031
CALAVO GROWERS INCCommon Stock1282461053,65957,692SH SOLE 28,882028,810
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CANADIAN IMPERIAL BANK OF COMMCommon Stock13606910127,759243,800SH SOLE 232,148011,652
Canadian National Railway CoCommon Stock13637510258,680556,107SH SOLE 518,927037,180
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CAPGEMINI SA - ADRADR13961R10038,129992,688SH SOLE 893,364099,324
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CAPITAL ONE FINANCIAL CORPCommon Stock14040H105285,1391,843,293SH SOLE 1,180,9860662,307
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CAPITOL FEDERAL FINANCIAL INCCommon Stock14057J1013,798322,388SH SOLE 299,968022,421
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CARA THERAPEUTICS INCCommon Stock1407551091,740121,945SH SOLE 110,457011,488
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CARMAX INCCommon Stock14313010266,536515,182SH SOLE 445,370069,812
CARNIVAL CORPCommon Stock143658300143,8405,456,759SH SOLE 3,282,54202,174,217
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CarParts.com IncCommon Stock14427M10786442,416SH SOLE 15,934026,482
CARPENTER TECHNOLOGY CORPCommon Stock1442851037,418184,445SH SOLE 172,528011,917
CARREFOUR SA - SPON ADRADR14443020424,5066,180,698SH SOLE 4,926,10701,254,592
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CARRIER GLOBAL CORPCommon Stock14448C104150,0203,086,826SH SOLE 2,079,33301,007,492
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CARTER'S INCCommon Stock14622910918,128175,710SH SOLE 86,597089,113
CARVANA COCommon Stock14686910231,785105,311SH SOLE 67,601037,710
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CASEY'S GENERAL STORES INCCommon Stock14752810325,753132,312SH SOLE 81,689050,623
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CATERPILLAR INCCommon Stock149123101388,2271,783,887SH SOLE 1,502,6610281,226
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CAVCO INDUSTRIES INCCommon Stock1495681073,52915,884SH SOLE 14,19301,691
CBIZ INCCommon Stock1248051025,438165,935SH SOLE 153,305012,630
CBOE GLOBAL MARKETS INCCommon Stock12503M10834,124286,632SH SOLE 161,2730125,358
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CBRE GROUP INC - ACommon Stock12504L109100,7701,175,437SH SOLE 1,004,2950171,142
CBTX INCCommon Stock12481V1041,14341,850SH SOLE 41,3710479
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CDK GLOBAL INCCommon Stock12508E10112,220245,917SH SOLE 212,898033,020
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CELANESE CORPCommon Stock15087010386,224568,757SH SOLE 386,2130182,543
CELESIO AG - UNSPONSORED ADRADR58155Y10624241,140SH SOLE 40,7120428
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CELLDEX THERAPEUTICS INCCommon Stock15117B20236010,754SH SOLE 10,75400
CELLNEX TELECOM SAU-UNSP ADRADR15117X1056,283197,760SH SOLE 146,623051,137
CEL-SCI CORPCommon Stock15083760722025,327SH SOLE 25,229098
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CENTENE CORPCommon Stock15135B101132,6841,819,335SH SOLE 1,578,5920240,743
CENTENNIAL RESOURCE DEVELO-ACommon Stock15136A10212,1761,795,833SH SOLE 1,795,83300
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CENTRAL GARDEN AND PET COCommon Stock1535271061,52728,854SH SOLE 18,218010,636
CENTRAL GARDEN AND PET COCommon Stock1535272058,245170,702SH SOLE 92,798077,904
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CENTRAL PACIFIC FINANCIAL CORPCommon Stock1547604095,327204,431SH SOLE 140,594063,837
CENTRAL PUERTO - SPONSORED ADRADR1550382019035,182SH SOLE 35,0420140
CENTRAL SECS CORP COMClosed-End Fund1551231022,55760,613SH SOLE 16,427044,186
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CENTRICA PLC SPON ADR NEWADR15639K3002,306820,671SH SOLE 779,628041,043
CENTURY ALUMINUM COCommon Stock1564311085,715443,333SH SOLE 152,7350290,598
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CENTURY COMMUNITIES INCCommon Stock1565043005,98189,890SH SOLE 57,928031,962
CERENCE INCCommon Stock1567271096,96265,246SH SOLE 47,731017,515
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CERIDIAN HCM HOLDING INCCommon Stock15677J10816,158168,455SH SOLE 88,689079,766
CERNER CORPCommon Stock15678210493,4601,195,746SH SOLE 1,044,8650150,881
Certara IncCommon Stock15687V10942314,917SH SOLE 14,0030914
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CF INDUSTRIES HOLDINGS INCCommon Stock12526910038,330744,989SH SOLE 661,473083,517
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CH ROBINSON WORLDWIDE INCCommon Stock12541W20978,258835,466SH SOLE 578,0040257,462
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CHANGE HEALTHCARE INCCommon Stock15912K1006,866297,984SH SOLE 243,168054,816
CHANNELADVISOR CORP COMCommon Stock1591791002,575105,049SH SOLE 17,537087,512
CHARGEPOINT HOLDINGS INCCommon Stock15961R1053138,997SH SOLE 7,74801,249
CHARLES RIVER LABORATORIES INTCommon Stock15986410747,842129,330SH SOLE 95,736033,593
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CHART INDUSTRIES INCCommon Stock16115Q30822,381152,958SH SOLE 84,179068,779
CHARTER COMMUNICATIONS INCCommon Stock16119P108394,020546,150SH SOLE 470,970075,180
CHASE CORPCommon Stock16150R1041,38413,489SH SOLE 1,987011,502
CHATHAM LODGING TR COM REITREIT16208T1025,115397,454SH SOLE 335,921061,533
CHECK POINT SOFTWARE TECHNOLOGCommon StockM2246510435,989309,904SH SOLE 234,036075,868
CHECKPOINT THERAPEUTICS INCCommon Stock1628281074314,697SH SOLE 10,62004,077
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CHEGG INCCommon Stock16309210910,389125,004SH SOLE 84,616040,388
Chembio Diagnostics IncCommon Stock1635722093913,298SH SOLE 12,9130385
CHEMED CORPCommon Stock16359R10331,93767,306SH SOLE 47,824019,482
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CHEMOURS CO/THECommon Stock16385110817,157493,020SH SOLE 374,2880118,732
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CHERRY HILL MORTGAGE INVESTMREIT1646511011,568159,038SH SOLE 142,105016,933
CHESAPEAKE UTILITIES CORPCommon Stock16530310812,431103,304SH SOLE 89,430013,874
CHEVRON CORPCommon Stock166764100600,4275,732,551SH SOLE 4,472,18201,260,368
Chewy IncCommon Stock16679L1093,87748,645SH SOLE 46,22502,420
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CHICO'S FAS INCCommon Stock168615102945143,659SH SOLE 83,571060,088
CHILDRENS PLACE INC/THECommon Stock1689051079,363100,610SH SOLE 49,781050,829
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CHINA CONTRUCT UNSPON ADRADR16891910815,527993,382SH SOLE 942,748050,634
CHINA EASTN AIRLS LTD SPON ADR CL HADR16937R10433015,626SH SOLE 15,1760450
CHINA GAS HOLDINGS LTD-ADRADR1689351042,91538,292SH SOLE 29,52608,766
CHINA LIFE INS CO LTD SPON ADR REP HADR16939P1067,459749,620SH SOLE 691,513058,107
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Chindata Group Holdings LtdADR16955F10744029,153SH SOLE 26,11803,035
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CHIPOTLE MEXICAN GRILL INCCommon Stock169656105116,06774,865SH SOLE 65,53709,328
CHOICE HOTELS INTERNATIONAL INCommon Stock16990510615,613131,360SH SOLE 114,680016,680
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CHRISTIAN DIOR SE-UNSPON ADRADR1707151061,1815,865SH SOLE 5,767098
CHROMADEX CORP COM NEWCommon Stock17107740757157,940SH SOLE 14,323043,617
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CHUGAI PHARMACEUTIC-UNSP ADRADR17126910322,1191,110,961SH SOLE 1,001,0700109,891
CHUNGHWA TELECOM CO LTD-ADRADR17133Q50228,688705,562SH SOLE 667,707037,855
CHURCH & DWIGHT CO INCCommon Stock171340102102,1801,199,019SH SOLE 912,4460286,574
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CIA ENERGETICA DE MINAS GERAISADR2044096013,5641,497,332SH SOLE 1,446,291051,042
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Cie Financiere Richemont SACommon StockH256621821,88715,134SH SOLE 14,6190515
CIELO S A SPONSORED ADRADR1717782022940,131SH SOLE 40,13100
CIENA CORPCommon Stock17177930919,684345,997SH SOLE 237,6500108,347
CIGNA CORPCommon Stock125523100269,5841,137,149SH SOLE 977,1930159,955
CIMAREX ENERGY COCommon Stock17179810152,205720,569SH SOLE 522,2140198,355
CIMPRESS PLCCommon StockG2143T1032,30721,277SH SOLE 7,287013,990
CINCINNATI BELL INCCommon Stock1718715023,578232,057SH SOLE 216,308015,749
CINCINNATI FINANCIAL CORPCommon Stock17206210169,234593,670SH SOLE 540,666053,004
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CINTAS CORPCommon Stock172908105124,095324,855SH SOLE 254,412070,443
CIRCOR INTERNATIONAL INCCommon Stock17273K1092,36672,581SH SOLE 35,889036,692
CIRRUS LOGIC INCCommon Stock1727551009,035106,148SH SOLE 80,812025,336
CISCO SYSTEMS INCCommon Stock17275R102992,04818,717,884SH SOLE 13,700,95705,016,928
CIT GROUP INCCommon Stock12558180145,089873,980SH SOLE 538,7740335,205
CITI TRENDS INCCommon Stock17306X1027548,661SH SOLE 5,23203,429
CITIGROUP INCCommon Stock172967424498,3207,043,391SH SOLE 4,494,73702,548,654
Citius Pharmaceuticals IncCommon Stock17322U2076017,385SH SOLE 17,2780107
CITIZENS & NORTHERN CORPCommon Stock17292210644418,128SH SOLE 10,70007,428
CITIZENS FINL GRP INC COMCommon Stock174610105154,3533,365,000SH SOLE 2,233,96701,131,033
CITIZENS INC/TXCommon Stock17474010050795,773SH SOLE 89,79305,980
CITRIX SYSTEMS INCCommon Stock17737610076,289650,542SH SOLE 388,3980262,144
CITY DEVS LTD SPONSORED ADRADR1777973054,217780,861SH SOLE 685,912094,949
CITY HOLDING COCommon Stock1778351053,18642,351SH SOLE 38,84703,503
CITY OFFICE REIT INCREIT17858710163350,897SH SOLE 26,592024,305
CIVISTA BANCSHARES INCCommon Stock17886710725211,402SH SOLE 11,2250177
CK HUTCHINSON HOLDIN-UNSP ADRADR12562Y10011,7271,515,175SH SOLE 1,424,071091,104
CLARIVATE PLCCommon StockG218101091,08639,430SH SOLE 36,76702,663
CLARUS CORPCommon Stock18270P1091,58161,529SH SOLE 5,607055,922
CLEAN ENERGY FUELS CORPCommon Stock1844991013,360331,070SH SOLE 322,78708,283
CLEAN HARBORS INCCommon Stock18449610713,176141,461SH SOLE 63,251078,210
Cleanspark IncCommon Stock18452B20922713,671SH SOLE 13,3300341
CLEAR CHANNEL OUTDOOR HOLDINGSCommon Stock18453H1061,465554,887SH SOLE 535,927018,960
CLEARFIELD INC COMCommon Stock18482P1033178,467SH SOLE 8,1460321
CLEARWATER PAPER CORPCommon Stock18538R1031,22442,256SH SOLE 35,58506,671
CLEARWAY ENERGY INC-ACommon Stock18539C10598238,925SH SOLE 37,46501,460
CLEARWAY ENERGY INC-CCommon Stock18539C2043,852145,471SH SOLE 136,64708,824
CLICKS GROUP LTD - SP ADRADR18682W20563818,496SH SOLE 17,8770619
CLIFFS NATURAL RESOURCES INCCommon Stock18589910114,854688,951SH SOLE 625,978062,973
CLIPPER REALTY INCREIT18885T30632243,764SH SOLE 33,242010,522
CLOROX CO/THECommon Stock189054109101,384563,526SH SOLE 495,090068,436
CLOSE BROTHERS GRP-UNSP ADRADR18906210246811,174SH SOLE 206010,968
CLOUDERA INCCommon Stock18914U1006,816429,739SH SOLE 395,482034,257
CLOUDFLARE INC - CLASS ACommon Stock18915M10770,803668,967SH SOLE 115,8860553,081
CLOUGH GBL OPPS FUND SH BEN INTClosed-End Fund18914E1061,320109,110SH SOLE 64,169044,941
CLOVIS ONCOLOGY INC COMCommon Stock18946410052790,836SH SOLE 90,3990437
CLP HOLDINGS LTD SPONSORED ADRADR18946Q10121,8512,193,907SH SOLE 2,044,7910149,115
CMC Materials IncCommon Stock12571T1008,16354,152SH SOLE 37,727016,425
CME GROUP INCCommon Stock12572Q105258,5301,215,583SH SOLE 904,4500311,132
CMMNTY BANKERS TR CORP COMCommon Stock20361210616014,109SH SOLE 13,6680441
CMS ENERGY CORPCommon Stock12589610085,5991,448,864SH SOLE 1,303,5600145,304
CNA FINANCIAL CORPCommon Stock1261171007,676168,746SH SOLE 159,14109,605
CNB FINL CORP PA COMCommon Stock12612810755524,332SH SOLE 8,295016,037
CNH INDUSTRIAL NVCommon StockN209441092,758164,976SH SOLE 155,85009,126
CNO FINANCIAL GROUP INCCommon Stock12621E10325,4031,075,502SH SOLE 331,7820743,720
CNX RESOURCES CORPCommon Stock12653C1086,095446,213SH SOLE 424,237021,976
CO BRASILEIRA DE DISTR ADRADR20440T30024731,758SH SOLE 30,05901,699
COCA COLA HBC AG-UNSPR ADRADR19122320518,921523,686SH SOLE 484,656039,031
COCA-COLA CO/THECommon Stock191216100671,86412,416,626SH SOLE 9,966,50002,450,127
COCA-COLA CONSOLIDATED INCCommon Stock19109810210,37725,805SH SOLE 19,58406,221
COCA-COLA EUROPACIFIC PARTNERSCommon StockG2583910436,688618,471SH SOLE 502,7550115,715
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DIME COMMUNITY BANCSHARES INCCommon Stock25432X1022,40971,657SH SOLE 64,89406,763
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EASTGROUP PROPERTIES INC REITREIT27727610119,988121,544SH SOLE 97,944023,599
EASTMAN CHEMICAL COCommon Stock277432100131,9021,129,781SH SOLE 646,6730483,109
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ECHO GLOBAL LOGISTICS INC.Common Stock27875T1015,127166,779SH SOLE 70,418096,361
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EDISON INTERNATIONALCommon Stock28102010762,9301,088,370SH SOLE 959,8180128,552
EDITAS MEDICINE INCCommon Stock28106W1033,84467,875SH SOLE 63,75004,125
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRADR26835310924,672462,366SH SOLE 427,569034,797
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EL POLLO LOCO HLDGS COMCommon Stock26860310782745,237SH SOLE 39,31105,926
ELANCO ANIMAL HEALTH INCCommon Stock28414H10324,362702,280SH SOLE 653,210049,070
ELASTIC NVCommon StockN145061049,36964,275SH SOLE 60,75203,523
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ELECTRICITE DE FRANCE - ADRADR28503910311,6854,376,348SH SOLE 3,914,5970461,751
ELECTRONIC ARTS INCCommon Stock285512109175,5401,220,465SH SOLE 960,1520260,313
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ELEMENT SOLUTIONS INCCommon Stock28618M10610,195436,038SH SOLE 244,8020191,236
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EMERSON ELECTRIC COCommon Stock291011104211,2152,194,665SH SOLE 1,784,6520410,013
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ENDO INTERNATIONAL PLCCommon StockG304011061,842393,551SH SOLE 360,909032,642
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ENGIEADR29286D10519,9931,448,800SH SOLE 1,317,0290131,771
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ENNIS INCCommon Stock2933891021,90088,273SH SOLE 36,047052,226
ENOCHIAN BIOSCIENCES INCCommon Stock29350E10410821,787SH SOLE 21,78700
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ERICSSON L M TEL CO ADR B SEK 10ADR29482160851,2014,070,043SH SOLE 3,592,8100477,233
ERIE INDEMNITY COCommon Stock29530P10211,88661,475SH SOLE 51,99809,477
EROS STX GLOBAL CORPCommon StockG3788M114339221,249SH SOLE 209,561011,688
ERSTE BK DER OESTERREICHISCH SPONSORED ADRADR29603630412,268664,778SH SOLE 589,199075,579
ESCO TECHNOLOGIES INCCommon Stock2963151046,76372,097SH SOLE 62,19709,900
ESPERION THERAPEUTICS COMCommon Stock29664W10596745,703SH SOLE 44,10001,603
ESSA BANCORP INCCommon Stock29667D10421413,083SH SOLE 3,79409,289
ESSENT GROUP LTDCommon StockG3198U1029,252205,832SH SOLE 119,037086,795
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ESSENTIAL UTILITIES INCCommon Stock29670G10219,557427,953SH SOLE 399,000028,953
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ESSILOR INTL S A ADRADR29728420049,190532,102SH SOLE 462,803069,298
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ESTEE LAUDER COMPANIES-CL ACommon Stock518439104278,367875,148SH SOLE 740,6700134,478
ETHAN ALLEN INTERIORS INCCommon Stock2976021042,42887,984SH SOLE 64,703023,281
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ETSY INC COMCommon Stock29786A10671,990349,738SH SOLE 226,4060123,332
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EURONET WORLDWIDE INCCommon Stock29873610923,022170,094SH SOLE 101,862068,232
EVELO BIOSCIENCES INCCommon Stock29973410330522,216SH SOLE 5,905016,311
EVENTBRITE INC-CLASS ACommon Stock29975E1092,213116,477SH SOLE 101,749014,728
EVERBRIDGE INCCommon Stock29978A1045,03336,987SH SOLE 28,36008,627
EVERCORE INC.Common Stock29977A10521,206150,640SH SOLE 111,037039,602
EVEREST RE GROUP LTDCommon StockG3223R10847,284187,627SH SOLE 95,971091,656
EVERGY INCCommon Stock30034W10649,122812,877SH SOLE 659,7460153,131
EVERI HOLDINGS INCCommon Stock30034T1034,237169,895SH SOLE 15,1520154,743
EVERQUOTE INC - CLASS ACommon Stock30041R10862018,967SH SOLE 17,36201,605
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EVERTEC INC COMCommon Stock30040P1039,164209,943SH SOLE 102,3450107,598
EVI INDUSTRIES INCCommon Stock26929N10234712,235SH SOLE 12,23500
EVO PAYMENTS INC-CLASS ACommon Stock26927E1041,23544,529SH SOLE 28,263016,266
EVOLENT HEALTH INC CL ACommon Stock30050B1011,87488,733SH SOLE 11,563077,170
EVOLUS INCCommon Stock30052C10718114,324SH SOLE 14,2160108
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EVOLUTION PETE CORP COMCommon Stock30049A1071,125226,874SH SOLE 171,834055,040
EVOQUA WATER TECHNOLOGIES CORPCommon Stock30057T1055,821172,328SH SOLE 118,219054,109
EW SCRIPPS COCommon Stock8110544024,908240,715SH SOLE 124,3270116,388
EXACT SCIENCES CORP COMCommon Stock30063P10520,784167,198SH SOLE 147,058020,140
EXELIXIS INC COMCommon Stock30161Q10411,153612,130SH SOLE 562,021050,109
EXELON CORPCommon Stock30161N101198,4054,477,646SH SOLE 2,632,45001,845,197
EXLSERVICE HOLDINGS INCCommon Stock30208110415,376144,700SH SOLE 82,305062,395
EXP WORLD HOLDINGS INCCommon Stock30212W1002,08553,785SH SOLE 49,10504,680
EXPEDIA GROUP INCCommon Stock30212P303122,403747,684SH SOLE 440,5250307,159
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EXPERIAN GROUP LTD - SPON ADRADR30215C10162,1111,604,940SH SOLE 1,469,8820135,059
EXPONENT INCCommon Stock30214U10218,829211,066SH SOLE 141,547069,519
EXPRESS INCCommon Stock30219E10314622,521SH SOLE 21,11301,408
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EXXON MOBIL CORPCommon Stock30231G102637,87410,112,139SH SOLE 7,864,92602,247,213
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F5 NETWORKS INCCommon Stock31561610272,840390,228SH SOLE 220,5730169,655
FABRINETCommon StockG3323L1009,905103,321SH SOLE 97,25106,070
FACEBOOK INC ACommon Stock30303M1023,175,6079,132,919SH SOLE 6,292,57702,840,342
FACTSET RESEARCH SYSTEMS INCCommon Stock30307510541,053122,322SH SOLE 75,804046,518
FAIR ISAAC CORPCommon Stock30325010448,82397,125SH SOLE 85,642011,483
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FALCON MINERALS CORPCommon Stock30607B1093,382665,679SH SOLE 639,258026,421
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FARMERS NATL BANC CORP COMCommon Stock3096271072,171139,998SH SOLE 111,626028,371
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FARO TECHNOLOGIES INCCommon Stock3116421024,01951,680SH SOLE 49,17502,505
FAST RETAILING CO LTD - ADRADR31188H10153,735715,518SH SOLE 645,606069,912
FASTENAL COCommon Stock311900104130,2252,504,335SH SOLE 2,282,5430221,792
FASTLY INC - CLASS ACommon Stock31188V1006,326106,146SH SOLE 104,01602,130
FATE THERAPEUTICS INC COMCommon Stock31189P1027,87190,687SH SOLE 60,008030,679
FB FINANCIAL CORPCommon Stock30257X1042,36063,249SH SOLE 40,799022,450
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FEDERAL REALTY INVT TR SH BEN INT NEW REITREIT31374720630,119257,050SH SOLE 217,614039,436
FEDERAL SIGNAL CORPCommon Stock3138551086,538162,508SH SOLE 132,465030,043
FEDERATED HERMES INCCommon Stock31421110316,154476,380SH SOLE 403,155073,226
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FEDEX CORPCommon Stock31428X106334,3061,120,590SH SOLE 723,2660397,324
FEDNAT HOLDING COCommon Stock31431B10915938,433SH SOLE 37,4760957
FENNEC PHARMACEUTICALSCommon Stock31447P10016422,435SH SOLE 20,27102,164
FERGUSON PLCCommon StockG3421J10655,561398,175SH SOLE 338,348059,827
Ferrari NVCommon StockN3167Y10355,464269,178SH SOLE 240,483028,695
FERRO CORPCommon Stock3154051004,245196,810SH SOLE 181,819014,991
FERROVIAL S A ADRADR31543710326,713911,082SH SOLE 823,026088,056
FIBROGEN INC COMCommon Stock31572Q8082,17681,723SH SOLE 76,87904,844
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FIREEYE INC COMCommon Stock31816Q1019,415465,636SH SOLE 410,714054,922
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FIRST AMERICAN FINANCIAL CORPCommon Stock31847R10213,092209,976SH SOLE 148,194061,782
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FIRST HAWAIIAN INCCommon Stock32051X10819,357683,019SH SOLE 405,9720277,047
FIRST HORIZON CORPCommon Stock32051710557,4183,322,802SH SOLE 2,494,7920828,010
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FIRST MERCHANTS CORPCommon Stock3208171098,409201,802SH SOLE 61,0800140,721
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FIRST MIDWEST BANCORP INC/ILCommon Stock32086710411,822596,166SH SOLE 313,2380282,928
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FIRST SOLAR INCCommon Stock33643310716,995187,772SH SOLE 167,586020,186
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FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDClosed-End Fund33718W10314,633582,761SH SOLE 342,4400240,321
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FIRSTENERGY CORPCommon Stock33793210779,9262,147,984SH SOLE 1,538,6620609,322
FIRSTSERVICE CORPCommon Stock33767E2021,5849,251SH SOLE 9,202049
FISERV INCCommon Stock337738108202,0591,890,348SH SOLE 1,517,4120372,936
FISKER INCCommon Stock33813J1061,06355,126SH SOLE 49,06406,062
FIVE BELOW INC COMCommon Stock33829M10122,731117,611SH SOLE 94,856022,754
FIVE STAR SENIOR LIVING INCCommon Stock33832D2056010,421SH SOLE 3,27507,146
FIVE9 INC COMCommon Stock33830710146,380252,901SH SOLE 131,9430120,958
FIVERR INTERNATIONAL LTDCommon StockM4R82T1063,41314,076SH SOLE 12,44601,630
FLAGSTAR BANCORP INCCommon Stock3379307057,714182,488SH SOLE 97,601084,887
FLEETCOR TECHNOLOGIES INCCommon Stock33904110562,984245,975SH SOLE 215,840030,135
FLEX LTDCommon StockY2573F10216,915946,558SH SOLE 542,4520404,106
FLEXION THERAPEUTICS INCCommon Stock33938J10629435,774SH SOLE 32,85802,916
FLEXSTEEL INDS INC COMCommon Stock33938210391522,658SH SOLE 22,4350223
FLOOR & DECOR HOLDINGS INC-ACommon Stock33975010117,961169,928SH SOLE 132,735037,193
FLOWERS FOODS INCCommon Stock34349810112,241505,835SH SOLE 414,413091,421
FLOWSERVE CORPCommon Stock34354P10520,517508,847SH SOLE 434,430074,416
FLUENT INCCommon Stock34380C1026221,300SH SOLE 19,34301,957
Flughafen Zurich AGADR34379U10514422,161SH SOLE 21,9970164
FLUIDIGM CORP DEL COMCommon Stock34385P10821034,161SH SOLE 19,365014,796
FLUOR CORPCommon Stock34341210244,6842,524,493SH SOLE 1,132,91201,391,581
FLUSHING FINANCIAL CORPCommon Stock3438731052,989139,472SH SOLE 85,882053,590
Flutter Entertainment PLCADR34404410234,669382,444SH SOLE 347,746034,698
FMC CORPCommon Stock30249130377,457715,867SH SOLE 433,0880282,779
FNB CORP/PACommon Stock30252010142,8473,475,021SH SOLE 1,989,73401,485,288
FNF GROUPCommon Stock31620R30319,111439,746SH SOLE 417,698022,049
FOCUS FINANCIAL PARTNERS-ACommon Stock34417P1001,20324,799SH SOLE 23,9910808
FOLEY TRASIMENE ACQ-CLASS ACommon Stock34431F1041,000102,309SH SOLE 00102,309
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITADR34441910610,580125,197SH SOLE 117,79607,401
FOOT LOCKER INCCommon Stock34484910450,963826,924SH SOLE 358,1940468,730
FORD MOTOR COCommon Stock345370860316,85621,322,752SH SOLE 13,246,51908,076,233
FORESTAR GROUP INCCommon Stock34623210126312,558SH SOLE 10,80101,757
FORMA THERAPEUTICS HOLDINGSCommon Stock34633R1042,27791,487SH SOLE 90,8760611
FORMFACTOR INCCommon Stock3463751088,108222,367SH SOLE 186,749035,618
FORRESTER RESEARCH INCCommon Stock3465631092,98565,165SH SOLE 17,772047,393
FORTE BIOSCIENCES INCCommon Stock34962G10967420,056SH SOLE 1,495018,561
FORTERRA INCCommon Stock34960W10637415,927SH SOLE 15,2170710
FORTESCUE METALS GROUP SPONS ADRADR34959A20680,4442,293,801SH SOLE 2,100,5380193,263
FORTINET INCCommon Stock34959E109115,226483,758SH SOLE 419,754064,004
Fortis Inc/CanadaCommon Stock3495531071,38831,390SH SOLE 31,338052
FORTITUDE GOLD CORPCommon Stock34962K10031345,720SH SOLE 4,525041,195
FORTIVE CORPCommon Stock34959J10891,5391,312,571SH SOLE 896,3680416,203
FORTUM OYJ ADRADR34959F10630855,675SH SOLE 27,146028,529
FORTUNE BRANDS HOME & SECURITYCommon Stock34964C10653,937541,485SH SOLE 477,722063,763
FORWARD AIR CORPCommon Stock34985310110,366115,495SH SOLE 69,065046,430
FOSSIL GROUP INCCommon Stock34988V1062,054143,852SH SOLE 125,236018,616
FOUR CORNERS PROPERTY TRUSTREIT35086T1095,023181,945SH SOLE 162,451019,493
FOX CORP - CLASS ACommon Stock35137L10547,6251,282,661SH SOLE 823,9770458,685
FOX CORP- CLASS BCommon Stock35137L20413,149373,540SH SOLE 294,850078,690
FOX FACTORY HLDG CORP COMCommon Stock35138V10212,21278,450SH SOLE 47,332031,118
FRANCO-NEVADA CORPCommon Stock35185810513,88195,687SH SOLE 89,71305,974
FRANKLIN ELECTRIC CO INCCommon Stock35351410210,940135,694SH SOLE 101,155034,539
FRANKLIN RESOURCES INCCommon Stock354613101141,7604,431,391SH SOLE 2,534,61901,896,772
FRANKLIN STREET PROPERTIES C REITREIT35471R1063,632690,419SH SOLE 566,9630123,456
FRANKS INTL N V COMCommon StockN3346210710233,543SH SOLE 24,04109,502
Fraport AG Frankfurt Airport SADR35546M1082035,795SH SOLE 1405,781
FREEDOM HOLDING CORP/NVCommon Stock3563901044436,800SH SOLE 6,80000
FREEPORT-MCMORAN INCCommon Stock35671D857167,7934,521,515SH SOLE 3,598,7770922,739
FREQUENCY THERAPEUTICS INCCommon Stock35803L10846046,139SH SOLE 45,08801,051
FRESENIUS MED CARE AG SPONSORED ADRADR35802910618,044434,051SH SOLE 396,502037,549
FRESENIUS SE & CO KGAA SPONSORED ADRADR35804M10516,9981,294,615SH SOLE 1,170,7110123,904
FRESH DEL MONTE PRODUCE INCCommon StockG367381052,38372,481SH SOLE 56,439016,042
FRESHPET INCCommon Stock35803910511,83672,632SH SOLE 51,346021,286
FRONTDOOR INCCommon Stock35905A10911,165224,111SH SOLE 131,515092,596
FRONTIER GROUP HOLDINGS INCCommon Stock35909R10823113,555SH SOLE 11,06002,495
FRONTLINE LTD/BERMUDACommon StockG3682E1922,345260,582SH SOLE 251,95808,624
FRP HOLDINGS INCCommon Stock30292L1073346,002SH SOLE 1,33904,663
FS BANCORP INCCommon Stock30263Y1042072,908SH SOLE 1,70001,208
FS KKR CAPITAL CORPCommon Stock30263520676535,544SH SOLE 1,252034,292
FTI CONSULTING INCCommon Stock3029411098,88665,048SH SOLE 50,218014,830
fuboTV IncCommon Stock35953D1041,06333,117SH SOLE 27,08906,028
FUCHS PETROLUB SE ADRADR35952Q10615,8361,306,592SH SOLE 1,177,0230129,569
FUELCELL ENERGY INC COMCommon Stock35952H60159266,474SH SOLE 54,204012,270
FUJI ELECTRIC HLDS-UNSP ADRADR35955T10791876,593SH SOLE 62,508014,085
FUJI PHOTO FILM LTD ADRADR35958N10759,259800,792SH SOLE 729,556071,235
FUJITSU LIMITED ADR 5 COMADR35959030460,7791,625,098SH SOLE 1,414,9220210,177
FULGENT GENETICS INC COMCommon Stock3596641092,47826,873SH SOLE 22,96703,906
FULTON FINANCIAL CORPCommon Stock3602711007,261460,146SH SOLE 324,6570135,489
FUNKO INC-CLASS ACommon Stock3610081053,972186,632SH SOLE 134,753051,879
Futu Holdings LtdADR36118L1066,49536,266SH SOLE 33,87302,393
FUTUREFUEL CORPORATION COMCommon Stock36116M10669572,417SH SOLE 62,53609,881
G1 THERAPEUTICS INCCommon Stock3621LQ10962428,429SH SOLE 26,00302,426
G4S PLC ADRADR37441W1081,42385,088SH SOLE 73,971011,117
GABELLI RTSRight362397218220,240SH SOLE 20,24000
GALAPAGOS NV-SPON ADRADR36315X1011,34419,510SH SOLE 18,27301,237
GALECTIN THERAPEUTICS COM NEWCommon Stock36322520217956,047SH SOLE 53,61302,434
GALP ENERGIA SGPS SA ADRADR36409710511,1402,063,018SH SOLE 1,856,8140206,204
GAMESA CORP TECN-UNSPON ADRADR82621P1012,501375,548SH SOLE 340,829034,719
GAMESTOP CORPCommon Stock36467W10923,510109,789SH SOLE 100,70709,082
GAMING & LEISURE PPTYS COMREIT36467J10832,068692,167SH SOLE 165,2740526,893
GAN LTDCommon StockG3728V1091,48790,427SH SOLE 88,93301,494
GANNETT CO INCCommon Stock36472T109705128,470SH SOLE 116,232012,238
GAOTU TECHEDU-ADRADR36257Y10957739,067SH SOLE 35,15903,908
GAP INC/THECommon Stock36476010880,8052,401,338SH SOLE 1,726,8260674,512
GARMIN LTDCommon StockH2906T10984,183582,019SH SOLE 475,2190106,800
GARRETT MOTION INCCommon Stock3665051058410,511SH SOLE 8,31202,199
GARTNER INCCommon Stock36665110773,790304,665SH SOLE 275,986028,679
GATES INDUSTRIAL CORP PLCCommon StockG391081083,672203,216SH SOLE 159,945043,271
GATX CORPCommon Stock36144810311,217126,789SH SOLE 123,35603,432
GCP APPLIED TECHNOLOGIESCommon Stock36164Y1012,747118,087SH SOLE 111,50206,585
GDS HOLDINGS LTD - ADRADR36165L10810,008127,507SH SOLE 123,93903,568
GEA GROUP AG ADRADR3615921082857,039SH SOLE 6,6190420
GEBERIT AG-UNSP ADRADR36840V10935,477471,956SH SOLE 428,558043,398
GEELY AUTOMOBILE HLDGS ADRADR36847Q1036,12697,436SH SOLE 92,34405,092
GENCO SHIPPING & TRADING LTDCommon StockY2685T13193949,730SH SOLE 44,50905,221
GENERAC HOLDINGS INCCommon Stock36873610445,667110,001SH SOLE 91,843018,158
GENERAL AMERICAN INVESTORSClosed-End Fund3688021047,391170,220SH SOLE 69,4430100,778
GENERAL DYNAMICS CORPCommon Stock369550108141,231750,193SH SOLE 591,5530158,640
GENERAL ELECTRIC COCommon Stock369604301384,04228,532,095SH SOLE 18,941,06009,591,036
GENERAL MILLS INCCommon Stock370334104149,3012,450,372SH SOLE 1,927,4550522,918
GENERAL MOTORS COCommon Stock37045V100242,4544,097,580SH SOLE 2,683,04701,414,532
GENERATION BIO COCommon Stock37148K10034312,764SH SOLE 12,6020162
GENESCO INCCommon Stock3715321023,82560,068SH SOLE 46,893013,175
GENIE ENERGY LTDCommon Stock37228420828645,180SH SOLE 36,21408,966
GENIUS BRANDS INTERNATIONALCommon Stock37229T3013518,779SH SOLE 18,77900
GENIUS SPORTSCommon StockG3934V1099,571509,916SH SOLE 620509,854
GENMAB A/S -SP ADRADR37230320629,475721,891SH SOLE 653,736068,155
GENPACT LTDCommon StockG3922B10719,252423,781SH SOLE 313,9300109,851
GENPREX INCCommon Stock3724461043610,833SH SOLE 8,60902,224
GENTEX CORPCommon Stock37190110925,029756,406SH SOLE 717,552038,854
GENTHERM INCCommon Stock37253A1039,169129,046SH SOLE 123,85705,189
GENTING BERHAD SPONSORED ADRADR37245230038942,991SH SOLE 42,99100
GENUINE PARTS COCommon Stock37246010597,186768,452SH SOLE 476,0570292,395
GENWORTH FINANCIAL INCCommon Stock37247D10610,0632,580,155SH SOLE 1,344,91101,235,244
GEO GROUP INC/THEREIT36162J1064,056569,608SH SOLE 545,504024,104
GEOSPACE TECHNOLOGIES CORPCommon Stock37364X10912315,257SH SOLE 14,9760281
GERDAU S A SPONSORED ADRADR3737371053,891659,517SH SOLE 576,648082,868
GERMAN AMERICAN BANCORP INCCommon Stock37386510452214,026SH SOLE 11,15002,876
GERON CORP COMCommon Stock374163103237167,920SH SOLE 160,04807,872
GETINGE AB ADRADR37427X10438010,126SH SOLE 10,12600
GETTY REALTY CORP REITREIT3742971095,760184,927SH SOLE 145,669039,258
GEVO INCCommon Stock37439640618325,136SH SOLE 9,929015,207
GFL Environmental IncCommon Stock36168Q10478324,540SH SOLE 24,54000
GIBRALTAR INDUSTRIES INCCommon Stock3746891075,43171,172SH SOLE 66,71904,453
G-III APPAREL GROUP LTDCommon Stock36237H1019,261281,843SH SOLE 242,629039,214
GILDAN ACTIVEWEAR INCCommon Stock3759161038,796238,234SH SOLE 232,31505,919
GILEAD SCIENCES INCCommon Stock375558103458,4496,657,699SH SOLE 3,902,12102,755,578
GIVAUDAN - UNSPONS ADRADR37636P10881,139873,497SH SOLE 756,8030116,694
GLACIER BANCORP INCCommon Stock37637Q1055,648102,540SH SOLE 97,74704,793
GLADSTONE COMMERCIAL CORP REITREIT3765361082,855126,539SH SOLE 86,938039,601
GLADSTONE LD CORP COMREIT3765491011,40058,179SH SOLE 55,79502,384
Glatfelter CorpCommon Stock3773201062,619187,439SH SOLE 180,37707,062
GLAUKOS CORP COMCommon Stock3773221026,60777,888SH SOLE 71,52706,361
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10588,4862,222,148SH SOLE 1,934,9750287,173
GLENCORE XSTRATA PLC ADRADR37827X10049,5435,794,537SH SOLE 5,026,7300767,808
GLOBAL BLOOD THERAPEUT COMCommon Stock37890U1082,55372,901SH SOLE 37,265035,636
GLOBAL CORD BLOOD CORPCommon StockG3934210326549,692SH SOLE 49,69200
GLOBAL MEDICAL REIT INCREIT37954A2041,833124,169SH SOLE 116,42607,743
GLOBAL NET LEASE INCREIT3793782016,725363,502SH SOLE 331,439032,063
GLOBAL PAYMENTS INCCommon Stock37940X102175,815937,480SH SOLE 715,0990222,381
GLOBAL WTR RES INC COMCommon Stock37946310247327,708SH SOLE 23,82203,886
GLOBALSTAR INCCommon Stock378973408189105,911SH SOLE 102,84503,066
GLOBANT SACommon StockL4438510913,54161,778SH SOLE 52,13309,645
GLOBE LIFE INCCommon Stock37959E10241,817439,028SH SOLE 372,360066,669
GLOBUS MED INC CL ACommon Stock37957720810,751138,663SH SOLE 104,528034,135
GMS INCCommon Stock36251C1035,434112,889SH SOLE 79,125033,764
GODADDY INC CL ACommon Stock38023710718,363211,169SH SOLE 185,920025,249
GOGO INCCommon Stock38046C10947541,731SH SOLE 40,44601,285
GoHealth IncCommon Stock38046W10576568,227SH SOLE 57,996010,231
GOLAR LNG LTDCommon StockG9456A1003,547267,696SH SOLE 255,713011,983
GOLD FIELDS LTD SPONS ADRADR38059T10610,5491,185,315SH SOLE 1,108,511076,804
GOLD RESOURCE CORP COMCommon Stock38068T1057027,069SH SOLE 26,2440825
GOLDEN ENTERTAINMENT INCCommon Stock3810131014,492100,263SH SOLE 59,939040,324
Golden Nugget Online Gaming InCommon Stock38113L10714211,149SH SOLE 11,109040
GOLDMAN SACHS GROUP INC/THECommon Stock38141G104408,7411,076,967SH SOLE 892,5670184,400
GOLUB CAPITAL BDC INCCommon Stock38173M1021,00565,203SH SOLE 65,20300
GOODYEAR TIRE & RUBBER CO/THECommon Stock38255010169,4784,051,223SH SOLE 1,825,65402,225,569
GOOSEHEAD INSURANCE INC -ACommon Stock38267D1093,17024,898SH SOLE 24,2270671
GOPRO INC-CLASS ACommon Stock38268T1032,106180,766SH SOLE 31,4990149,267
GORMAN-RUPP CO/THECommon Stock3830821041,55145,042SH SOLE 41,62403,418
GOSSAMER BIO INCCommon Stock38341P10214417,762SH SOLE 13,84003,922
GRACO INCCommon Stock38410910493,4221,234,105SH SOLE 459,5360774,569
GRAFTECH INTERNATIONAL LTDCommon Stock3843135081,196102,950SH SOLE 98,04404,906
GRAHAM CORPCommon Stock38455610629921,765SH SOLE 8,202013,563
GRAHAM HOLDINGS COCommon Stock38463710410,44216,473SH SOLE 5,855010,618
GRAND CANYON EDUCATION INCCommon Stock38526M1068,02989,245SH SOLE 74,551014,694
GRANITE CONSTRUCTION INCCommon Stock3873281079,052217,951SH SOLE 204,635013,316
GRANITE PT MTG TR INCREIT38741L1074,079276,518SH SOLE 266,019010,500
GRAPHIC PACKAGING HOLDING COCommon Stock38868910111,276621,635SH SOLE 593,446028,190
GRAY TELEVISION INCCommon Stock3893751063,660156,416SH SOLE 83,524072,892
GREAT AJAX CORP COMREIT38983D3004,057312,550SH SOLE 303,25309,297
GREAT LAKES DREDGE & DOCK CORPCommon Stock39060710992463,244SH SOLE 37,919025,325
GREAT SOUTHERN BANCORP INCCommon Stock3909051071,78333,073SH SOLE 11,611021,463
GREAT WALL MOTOR CO-UNS ADRADR39137B10935811,267SH SOLE 11,26700
GREAT WESTN BANCORP COMCommon Stock39141610410,111308,363SH SOLE 210,518097,845
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HP INCCommon Stock40434L105197,4486,540,191SH SOLE 3,968,74002,571,450
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HUMANA INCCommon Stock444859102278,902629,973SH SOLE 445,4460184,527
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HUYA INC-ADRADR44852D1082,386135,201SH SOLE 131,02104,180
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ICHOR HOLDINGS LTDCommon StockG4740B1055,12895,322SH SOLE 55,037040,285
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ICON PLCCommon StockG4705A10016,83881,455SH SOLE 62,535018,920
ICU MEDICAL INCCommon Stock44930G10713,20464,160SH SOLE 54,34409,816
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IGM Biosciences IncCommon Stock4495851084185,020SH SOLE 3,92101,099
iHeartMedia IncCommon Stock45174J5094,186155,446SH SOLE 78,425077,021
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Infineon Technologies AGCommon StockD3541510463915,804SH SOLE 15,80400
INFINERA CORPCommon Stock45667G1031,245122,076SH SOLE 96,815025,261
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INGEVITY CORPCommon Stock45688C10715,258187,537SH SOLE 99,256088,281
INGLES MARKETS INCCommon Stock4570301044,53577,829SH SOLE 52,037025,792
INGREDION INCCommon Stock45718710249,972552,176SH SOLE 216,4420335,734
Inhibrx IncCommon Stock45720L10795734,777SH SOLE 0034,777
Inmode LtdCommon StockM5425M1033063,237SH SOLE 3,0740163
INNOSPEC INCCommon Stock45768S1056,55272,314SH SOLE 57,384014,930
INNOVATIVE INDUSTRIAL PROPERREIT45781V10113,01368,123SH SOLE 43,902024,220
INNOVIVA INCCommon Stock45781M1014,105306,136SH SOLE 168,7310137,405
INOGEN INC.Common Stock45780L1044,22964,893SH SOLE 60,90203,991
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INPEX CORP ADRADR45790H1013,064409,138SH SOLE 325,268083,870
INPOST SA - UNSP ADRADR45784C10075677,039SH SOLE 0077,039
INSEEGO CORPCommon Stock45782B10427727,482SH SOLE 20,14307,339
INSIGHT ENTERPRISES INCCommon Stock45765U10317,613176,108SH SOLE 102,626073,482
INSMED INC COM NEWCommon Stock4576693072,58490,797SH SOLE 55,266035,531
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INSPIRE MEDICAL SYSTEMS INCCommon Stock4577301096,25632,371SH SOLE 19,887012,484
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INSTEEL INDUSTRIES INCCommon Stock45774W1081,03032,050SH SOLE 29,59602,454
Instil Bio IncCommon Stock45783C10152126,970SH SOLE 1,269025,701
INSULET CORP COMCommon Stock45784P10119,52571,128SH SOLE 63,52007,608
INTEGER HLDGS CORP COMCommon Stock45826H10910,284109,172SH SOLE 88,242020,930
INTEGRA LIFESCIENCES HOLDINGSCommon Stock45798520811,741172,056SH SOLE 100,270071,786
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INTEL CORPCommon Stock458140100937,10216,692,225SH SOLE 12,359,04904,333,176
INTELLIA THERAPEUTICS INCCommon Stock45826J10510,66565,872SH SOLE 41,635024,237
INTELLIGENTIAS INCCommon Stock4581681010159,600SH SOLE 159,60000
INTER PARFUMS INCCommon Stock4583341094,56463,395SH SOLE 48,062015,333
INTERACTIVE BROKERS GROUP INCCommon Stock45841N1074,87274,116SH SOLE 65,29008,825
INTERCEPT PHARMACEUTICALS INCCommon Stock45845P10866133,100SH SOLE 32,1550945
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104255,5162,152,616SH SOLE 1,759,6470392,969
INTERCONTINENTAL HTLS GRP PL SPONSORED ADRADR45857P80624,565368,342SH SOLE 329,695038,647
INTERDIGITAL INCCommon Stock45867G1015,88480,573SH SOLE 75,84204,731
INTERFACE INCCommon Stock4586653042,200143,784SH SOLE 85,774058,010
INTERNATIONAL BANCSHARES CORPCommon Stock4590441035,230121,809SH SOLE 117,39604,413
INTERNATIONAL BUSINESS MACHINECommon Stock459200101393,7532,686,085SH SOLE 1,892,7660793,318
INTERNATIONAL CONSOLIDATED AIRLINES GRPADR4593481082,082426,597SH SOLE 53,0210373,576
INTERNATIONAL FLAVORS & FRAGRACommon Stock45950610166,647446,095SH SOLE 351,947094,147
INTERNATIONAL GAME TECHNOLOGYCommon StockG4863A10811,028460,271SH SOLE 377,147083,124
INTERNATIONAL MONEY EXPRESSCommon Stock46005L10167245,256SH SOLE 30,371014,885
INTERNATIONAL PAPER COCommon Stock460146103138,5432,259,710SH SOLE 1,526,2850733,425
INTERNATIONAL SEAWAYS INCCommon StockY4105310241121,450SH SOLE 11,64209,808
INTERPUBLIC GROUP OF COS INC/TCommon Stock46069010053,6931,652,594SH SOLE 1,467,3180185,275
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INTESA SANPAOLO-SPON ADRADR46115H10731,4201,879,204SH SOLE 1,629,9440249,260
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INTUIT INCCommon Stock461202103676,4131,379,957SH SOLE 884,8970495,060
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INVACARE CORPCommon Stock4612031011,731214,489SH SOLE 209,36205,127
Invesco Dynamic Credit OpportuClosed-End Fund46132R10413,8851,170,741SH SOLE 001,170,741
INVESCO FTSE RAFI US 1000 ETFETF46137V6133862,410SH SOLE 2,40505
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INVESCO LTDCommon StockG491BT10893,5153,498,499SH SOLE 2,896,3380602,161
INVESCO MORTGAGE CAPITAL REITREIT46131B1004,6751,198,792SH SOLE 921,4030277,389
Invesco Municipal TrustClosed-End Fund46131J1034,044294,763SH SOLE 00294,763
INVESCO QQQ TRUST SERIES 1ETF46090E1037,65521,598SH SOLE 19,10502,493
Invesco Quality Municipal IncoClosed-End Fund46133G10711,440847,428SH SOLE 00847,428
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3545228,577SH SOLE 7,14701,430
INVESCO S&P 500 PURE GROWTH ETFETF46137V2663842,087SH SOLE 2,08700
INVESCO S&P 500 PURE VALUE EETF46137V258152,0271,970,030SH SOLE 1,970,03000
INVESCO S&P EQUAL WEIGHT ETFETF46137V3578225,453SH SOLE 5,45300
Invesco Senior Income TrustClosed-End Fund46131H10714,0103,141,178SH SOLE 003,141,178
Invesco Trust for Investment GClosed-End Fund46131M1069,772696,993SH SOLE 00696,993
Invesco Value Municipal IncomeClosed-End Fund46132P10818,1291,099,381SH SOLE 001,099,381
INVESTORS BANCORP INCCommon Stock46146L10121,4241,502,403SH SOLE 1,315,1090187,294
INVITAE CORP COMCommon Stock46185L1032,14263,519SH SOLE 60,20003,319
INVITATION HOMES INCREIT46187W10738,7011,037,828SH SOLE 893,0650144,763
IONIS PHARMACEUTICALS INCCommon Stock4622221008,784220,212SH SOLE 197,840022,372
IOVANCE BIOTHERAPEUTICS INCCommon Stock4622601006,947266,999SH SOLE 183,855083,144
IPG PHOTONICS CORPCommon Stock44980X10918,66588,556SH SOLE 77,932010,624
IQIYI INC-ADRADR46267X1082,188140,464SH SOLE 130,162010,302
IQVIA HOLDINGS INCCommon Stock46266C105127,011524,145SH SOLE 448,411075,734
IRADIMED CORP COMCommon Stock46266A1091,73358,928SH SOLE 16,526042,402
IRHYTHM TECHNOLOGIES I COMCommon Stock4500561061,43221,589SH SOLE 20,08501,504
IRIDIUM COMMUNICATIONS INCCommon Stock46269C10219,198480,059SH SOLE 399,224080,835
IROBOT CORPCommon Stock4627261008,04586,144SH SOLE 62,299023,845
IRON MOUNTAIN INCREIT46284V10144,3971,049,087SH SOLE 820,0390229,048
IRONWOOD PHARMACEUTICALS INCCommon Stock46333X1084,807373,486SH SOLE 131,5240241,962
IRSA INVERSIONES Y REP ADRADR4500472045615,133SH SOLE 13,76001,373
IShareEquity Option8334459593,641750SHPutSOLE 75000
IShareEquity Option7223049524,4542,500SHPutSOLE 2,50000
IShareEquity Option0090669519,2747,250SHPutSOLE 7,25000
IShareEquity Option00288U9561,59511,000SHPutSOLE 0011,000
iShares Biotechnology ETFETF4642875561,4769,021SH SOLE 7,05601,965
ISHARES COMEX GOLD TR ISHARESETF4642852046,313187,263SH SOLE 78,9590108,304
ISHARES CORE MSCI EMERGINGETF46434G103394,6555,891,248SH SOLE 5,884,16907,080
ISHARES CORE S&P 500 ETFETF464287200670,9721,560,690SH SOLE 1,171,7830388,907
ISHARES CORE S&P MIDCAP ETFETF4642875075,24319,512SH SOLE 19,427085
ISHARES CORE S&P SMALL CAP ETFETF46428780412,058106,728SH SOLE 98,48708,241
ISHARES CORE S&P TOTAL US STOCK MKT ETFETF464287150224,4162,272,342SH SOLE 2,259,742012,600
ISHARES CORE S&P U.S US GROWTH EETF4642876713513,479SH SOLE 1,61101,868
ISHARES CORE S&P U.S. VALUE ETETF4642876634586,368SH SOLE 4,32702,041
ISHARES CORE U.S. AGGREGATE BOETF464287226101,329878,603SH SOLE 801,894076,709
ISHARES CORE US REIT ETFETF4642885214,47476,695SH SOLE 76,666029
ISHARES DJ SELECT DIVIDENDETF4642871682,29519,675SH SOLE 19,0770598
ISHARES DJ US AEROSPACE AND DEFENSE ETFETF4642887608617,857SH SOLE 7,85700
ISHARES GLOBAL MATERIALS ETFETF46428869558,427642,548SH SOLE 642,501047
ISHARES GS $ INVESTOP CORP BOND FNDETF4642872422551,897SH SOLE 1,2300667
ISHARES INC MSCI JAPANETF46434G8224,16961,731SH SOLE 60,69101,040
ISHARES MSCI AUSTRALIA ETFETF46428610367325,905SH SOLE 25,90500
ISHARES MSCI BRAZIL ETFETF46428640016,628410,158SH SOLE 540410,104
I-SHARES MSCI CANADAETF46428650911,960320,891SH SOLE 320,6360255
iShares MSCI EAFE Min Vol Factor ETFETF46429B6893374,467SH SOLE 4,46700
ISHARES MSCI EMERG MRKT ASIAETF4642864265,83763,105SH SOLE 8,505054,600
ISHARES MSCI EMERGING MARKETETF4642864751,37821,991SH SOLE 21,99100
ISHARES MSCI EURO FL ETFETF4642891806,316323,078SH SOLE 41,0520282,026
ISHARES MSCI FRONTIER AND SELECT EM ETFETF4642861453,603108,560SH SOLE 108,56000
iShares MSCI Global Min Vol Factor ETFETF4642865258,38981,554SH SOLE 80,8810673
iShares MSCI International Quality Factor ETFETF46434V4562205,709SH SOLE 5,70900
ISHARES MSCI MALAYASIAETF46434G81453620,972SH SOLE 20,97200
ISHARES MSCI POLAND ETFETF46429B6062,569119,638SH SOLE 119,63800
ISHARES MSCI SAUDI ARABIA ETETF46434V42331,975811,138SH SOLE 696,7680114,370
ISHARES MSCI SOUTH KOREA ETFETF464286772103,4431,110,139SH SOLE 1,110,065074
ISHARES MSCI TAIWAN ETFETF46434G7721,27719,965SH SOLE 19,96500
ISHARES MSCI THAILAND ETFETF46428662480510,331SH SOLE 10,33100
ISHARES MSCI USA ESG SELECTETF4642888021,37114,348SH SOLE 14,34800
iShares MSCI USA Min Vol Factor ETFETF46429B6971,93626,298SH SOLE 23,18803,110
iShares MSCI USA Momentum Factor ETFETF46432F3962741,582SH SOLE 1,4310151
iShares MSCI USA Quality Factor ETFETF46432F3397165,390SH SOLE 5,303087
ISHARES MSCI WORLD ETFETF4642863927105,612SH SOLE 5,61200
ISHARES NATIONAL MUNI BOND ETFETF4642884141,93916,545SH SOLE 16,54500
ISHARES PREFERRED & INCOME SECURITIES ETFETF4642886873,13479,666SH SOLE 49,297030,369
ISHARES RUSSELL TOP 200 GROWETF4642894381,1127,385SH SOLE 7,38500
ISHARES S&P GLOBAL INFO TECH SECTOR ETFETF464287291261774SH SOLE 3790395
ISHARES S&P MID-CAP 400 VALUETF4642877051,40613,347SH SOLE 12,33701,010
iShares Semiconductor ETFETF4642875231,2372,723SH SOLE 2,72300
ISHARES TR 20 YR TRS BDETF4642874322481,718SH SOLE 1,71800
ISHARES TR CORE DIV GRWTHETF46434V62171714,234SH SOLE 11,51202,722
ISHARES TR CORE MSCI EAFEETF46432F842337,0154,501,937SH SOLE 4,496,63305,304
ISHARES TR CORE MSCITOTALETF46432F8342413,292SH SOLE 3,29200
ISHARES TR DJ INTL SEL DIVDETF46428844862519,289SH SOLE 19,28900
ISHARES TR DJ US TECH SECETF4642877212232,239SH SOLE 1,4220817
ISHARES TR GLMN SCHS SOFTETF4642875159,18723,554SH SOLE 3,247020,307
ISHARES TR GLOBAL REIT ETFETF46434V64727810,027SH SOLE 10,02700
ISHARES TR HDG MSCI EAFEETF46434V8031,62846,993SH SOLE 46,99300
ISHARES TR MSCI ACJPN IDXETF4642881823413,612SH SOLE 3,526086
ISHARES TR MSCI EAFE IDXETF4642874655,91975,034SH SOLE 43,297031,737
ISHARES TR MSCI EMERG MKTETF46428723490,1261,634,195SH SOLE 1,624,35509,840
ISHARES TR MSCI INDIA IDXETF46429B59841,986948,847SH SOLE 942,10806,739
ISHARES TR MSCI VAL IDXETF46428887771,9621,390,303SH SOLE 1,390,30300
ISHARES TR RUSL 2000 GROWETF4642876482,4287,789SH SOLE 7,5060283
ISHARES TR RUSL 2000 VALUETF4642876301,1997,233SH SOLE 3,44403,789
ISHARES TR RUSSELL 1000ETF4642876221,5836,539SH SOLE 5,6750864
ISHARES TR RUSSELL 2000ETF46428765517,08174,470SH SOLE 35,993038,477
ISHARES TR RUSSELL 3000ETF46428768915,83961,891SH SOLE 61,89100
ISHARES TR RUSSELL MCP GRETF4642874812,30620,367SH SOLE 17,43302,934
ISHARES TR RUSSELL MCP VLETF4642874731,99017,309SH SOLE 7,74709,562
ISHARES TR RUSSELL MIDCAPETF4642874999,830124,050SH SOLE 114,45209,598
ISHARES TR RUSSELL1000GRWETF46428761410,96440,387SH SOLE 36,16904,218
ISHARES TR RUSSELL1000VALETF464287598148,870938,530SH SOLE 929,84208,688
ISHARES TR S&P 100 IDX FDETF4642871019154,663SH SOLE 4,66300
ISHARES TR S&P MIDCP GROWETF4642876066908,524SH SOLE 6,52402,000
ISHARES TR S&P500/BAR GRWETF4642873094,38360,269SH SOLE 34,863025,406
ISHARES TR S&P500/BAR VALETF4642874082,15014,565SH SOLE 8,68705,878
ISHARES TR US TIPS BD FDETF4642871763,97931,083SH SOLE 937030,146
ISHARES TRUST ISHARES 1-5 YEARETF4642886468,354152,422SH SOLE 152,42200
iShares Trust iShares ESG AwarETF46435G5161,98525,117SH SOLE 25,11700
ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDETF4642882573,71336,695SH SOLE 36,5760119
iShares US Transportation ETFETF4642871923,34812,879SH SOLE 12,7750104
ISRAEL DISCOUNT-UNSPON ADRADR46507440977216,089SH SOLE 15,2790810
ISS A/S - SPON ADRADR46514720536431,183SH SOLE 28,12503,058
ISTAR INCREIT45031U1015,811280,303SH SOLE 243,622036,680
ISUZU MOTORS LTD ADRADR4652542093,423257,618SH SOLE 231,895025,723
ITAMAR MEDICAL LTD-SPON ADRADR46543710172830,901SH SOLE 0030,901
Itau Unibanco Holding SAADR4655621067,7901,296,192SH SOLE 1,124,2920171,900
ITERIS INC COMCommon Stock46564T10715222,884SH SOLE 22,3150569
ITOCHU CORP ADRADR46571710657,005990,881SH SOLE 890,0190100,862
ITOCHU TECHNO-SOLOT-UNSP ADRADR46572010064342,256SH SOLE 36,88705,369
ITRON INCCommon Stock46574110610,261102,635SH SOLE 84,789017,846
ITT CORPCommon Stock45073V10821,069230,031SH SOLE 170,250059,781
ITV PLC ADRADR45069P1071,08761,592SH SOLE 58,04703,545
IVERIC BIO INCCommon Stock46583P1027311,507SH SOLE 11,50700
Ivy High Income OpportunitiesClosed-End Fund24610710638927,683SH SOLE 15,986011,697
J SAINSBURY PLC SPON ADR NEWADR46624920839,6622,626,616SH SOLE 2,414,9620211,654
J&J SNACK FOODS CORPCommon Stock46603210912,10269,388SH SOLE 53,111016,277
J2 GLOBAL INCCommon Stock48123V10255,277401,867SH SOLE 50,4510351,416
JABIL INCCommon Stock46631310344,313762,438SH SOLE 401,8090360,628
JACK HENRY & ASSOCIATES INCCommon Stock42628110143,106263,631SH SOLE 231,989031,641
JACK IN THE BOX INCCommon Stock46636710910,76496,587SH SOLE 79,782016,805
JACOBS ENGINEERING GROUP INCCommon Stock46981410759,196443,680SH SOLE 391,893051,787
JAMES HARDIE INDS N V SPONSORED ADRADR47030M10658,9701,724,769SH SOLE 1,560,3230164,445
JAMES RIVER GROUP INCCommon StockG5005R1074,077108,654SH SOLE 103,25705,397
Jamf Holding CorpCommon Stock47074L10573621,935SH SOLE 18,55303,382
JANUS HENDERSON GROUP PLCCommon StockG4474Y21423,601608,128SH SOLE 595,194012,933
JANUS INTERNATIONAL EQUITYCommon Stock47103N10616211,490SH SOLE 11,49000
JAPAN AIRLS LTD ADRADR47103810921,1851,965,197SH SOLE 1,773,7340191,463
JAPAN AIRPORT TERMI-UNSP ADRADR4710421011,57470,474SH SOLE 65,35205,121
JAPAN EXCHANGE GROUP INC ADRADR47105910528,3182,556,960SH SOLE 2,306,9000250,060
JAPAN TOB INC ADRADR47110520528,8783,064,009SH SOLE 2,760,3210303,688
JARDINE MATHESON UNSPON ADRADR47111540215,960248,904SH SOLE 225,646023,258
JAWS ACQUISITION CORP-CL ACommon Stock13781Y1031,958161,832SH SOLE 00161,832
JAZZ PHARMACEUTICALS PLCCommon StockG5087110540,343227,103SH SOLE 87,3130139,790
JB HUNT TRANSPORT SERVICES INCCommon Stock44565810763,902392,155SH SOLE 346,923045,232
JBG SMITH PROPERTIES REITREIT46590V1005,820184,712SH SOLE 155,509029,203
JBS S A SPONSORED ADRADR4661101033,238281,068SH SOLE 268,730012,338
JD COM INC SPON ADR CL AADR47215P10636,014451,248SH SOLE 341,3580109,890
JD SPORTS FASHION PLC-UN ADRADR46618Q10914611,105SH SOLE 11,10500
JEFFERIES FINANCIAL GROUP INCCommon Stock47233W10918,954554,224SH SOLE 428,9740125,250
JELD-WEN HOLDING INCCommon Stock47580P1033,200121,840SH SOLE 90,520031,320
JERONIMO MARTINS SGPS SA - ADRADR4764931011,84050,263SH SOLE 44,49505,768
JETBLUE AIRWAYS CORPCommon Stock47714310123,6261,407,976SH SOLE 578,2940829,682
JFrog LtdCommon StockM6191J1002,08445,788SH SOLE 44,16201,626
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T1002,20939,426SH SOLE 38,6140812
JM SMUCKER CO/THECommon Stock83269640594,355728,220SH SOLE 356,2390371,981
JOHN B SANFILIPPO & SON INCCommon Stock8004221074,25047,983SH SOLE 31,518016,464
JOHN BEAN TECHNOLOGIES CORPCommon Stock47783910414,15599,249SH SOLE 68,550030,699
John Hancock Multi-Factor MidETF47804J20691617,662SH SOLE 17,66200
JOHN HANCOCK PFD INCOME IIClosed-End Fund41013X10673233,870SH SOLE 20,210013,660
JOHN WILEY & SONS INCCommon Stock96822320621,366355,031SH SOLE 94,6020260,430
JOHNSON & JOHNSONCommon Stock4781601041,817,71111,033,817SH SOLE 7,988,79503,045,021
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG51502105209,9883,059,715SH SOLE 1,886,71301,173,001
JOHNSON MATTHEY PUB LTD CO SPONSORED ADRADR4791425073,87643,631SH SOLE 32,809010,822
JOHNSON OUTDOORS INC -CL ACommon Stock4791671088477,003SH SOLE 6,2570746
JOINT CORP/THECommon Stock47973J1021,21814,513SH SOLE 13,5340979
JONES LANG LASALLE INCCommon Stock48020Q10720,219103,445SH SOLE 93,54109,904
JOUNCE THERAPEUTICS IN COMCommon Stock4811161017911,579SH SOLE 11,3830196
JOYY INC ADS REPCOM CLAADR46591M1092,79242,322SH SOLE 40,03402,288
JPMORGAN ALERIAN MLP ETNETN46625H3652,817143,338SH SOLE 143,33800
JPMORGAN CHASE & COCommon Stock46625H1001,675,21710,770,331SH SOLE 8,538,95602,231,375
JSC MMC NORILSK NICKEL SPONSORED ADRADR55315J1028,595253,401SH SOLE 206,774046,627
JSR CORP ADRADR46632X10641713,727SH SOLE 11,02702,700
JULIUS BAER GROUP LTD ADRADR48137C10842,1563,240,269SH SOLE 2,735,1410505,128
JUNIPER NETWORKS INCCommon Stock48203R10482,2963,008,996SH SOLE 1,746,71001,262,285
JUST EAT-S ADR EQUITYADR48214T30510,480573,932SH SOLE 548,004025,928
KADANT INCCommon Stock48282T1044,23024,021SH SOLE 6,663017,358
KADMON HOLDINGS INCCommon Stock48283N106466120,448SH SOLE 102,229018,219
KAISER ALUMINUM CORPCommon Stock4830077049,09573,652SH SOLE 55,565018,087
KAJIMA CORP - UNSPON ADRADR48311120956944,579SH SOLE 32,939011,640
KALA PHARMACEUTICALS INCCommon Stock483119103928175,118SH SOLE 165,67509,443
KALEIDO BIOSCIENCES INCCommon Stock483347100788105,910SH SOLE 105,889021
KALVISTA PHARMACEUTICALS INCCommon Stock48349710333313,918SH SOLE 13,824094
KAMAN CORPCommon Stock48354810311,869235,497SH SOLE 128,3530107,144
KANSAS CITY SOUTHERNCommon Stock485170302123,715436,584SH SOLE 383,990052,594
KAO CORPADR48553740143,3273,525,421SH SOLE 3,198,8960326,525
KAR AUCTION SERVICES INCCommon Stock48238T10911,542657,647SH SOLE 104,9370552,710
KARUNA THERAPEUTICS INCCommon Stock48576A1006465,665SH SOLE 4,7430922
KARYOPHARM THERAPEUTICS INCCommon Stock48576U1061,780172,474SH SOLE 87,718084,756
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KBR INCCommon Stock48242W10610,394272,446SH SOLE 222,235050,211
KDDI CORP - UNSP ADRADR48667L10662,9934,045,774SH SOLE 3,623,9550421,819
KE HOLDINGS INCADR4824971045,295111,060SH SOLE 105,29005,770
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KELLOGG COCommon Stock48783610847,499738,361SH SOLE 656,170082,191
KELLY SERVICES INCCommon Stock4881522086,165257,195SH SOLE 149,4270107,768
KEMPER CORPCommon Stock4884011006,81392,194SH SOLE 60,261031,933
KENNAMETAL INCCommon Stock4891701007,542209,978SH SOLE 181,696028,282
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KERRY GROUP PLC ADRADR49246010024,341172,782SH SOLE 133,349039,433
KEURIG DR PEPPER INCCommon Stock49271V10032,945934,879SH SOLE 878,359056,520
KEYCORPCommon Stock493267108138,7696,720,053SH SOLE 4,907,79301,812,260
Keyence CorpCommon StockJ324911025501,099SH SOLE 3970702
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103105,034680,227SH SOLE 502,6160177,611
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KIMBERLY-CLARK CORPCommon Stock494368103200,2651,496,972SH SOLE 1,122,9430374,029
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KIMCO REALTY CORP COM REITREIT49446R10928,4831,366,081SH SOLE 1,139,0060227,075
KINDER MORGAN INC DELAWARECommon Stock49456B101106,8815,862,910SH SOLE 5,105,9550756,955
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KINGFISHER PLC SPON ADR PARADR49572440335,8573,562,583SH SOLE 3,266,8570295,726
Kingsoft Cloud Holdings LtdADR49639K10141112,121SH SOLE 11,4880633
KINGSPAN GROUP PLC-UNSP ADRADR4964021088,08384,196SH SOLE 84,177019
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KINROSS GOLD CORPCommon Stock49690240410,7351,690,580SH SOLE 1,658,979031,601
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KION GROUP AG-UNSP ADRADR4972161014,310161,596SH SOLE 150,350011,246
KIRBY CORPCommon Stock49726610612,090199,378SH SOLE 169,598029,780
KIRIN BREWERY LTD SPONSORED ADRADR49735030626,7201,366,044SH SOLE 1,227,8520138,192
KIRKLAND LAKE GOLD LTDCommon Stock49741E1005,563144,393SH SOLE 137,53506,857
KITE RLTY GROUP TR COM REITREIT49803T3007,657347,895SH SOLE 244,3680103,527
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KLA CORPCommon Stock482480100180,244555,948SH SOLE 438,2810117,667
KLX ENERGY SERVICES HOLDINGS INCCommon Stock48253L20524025,117SH SOLE 1,614023,503
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCCommon Stock49904910417,729389,981SH SOLE 371,549018,432
KNOLL INCCommon Stock4989042002,915112,159SH SOLE 108,24903,910
KNORR-BREMSE - UNSP ADRADR49918010715,298532,830SH SOLE 472,299060,531
KnowBe4 IncCommon Stock49926T1041,37043,811SH SOLE 0043,811
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KOC HLDG ADRADR49989A1091,462138,864SH SOLE 127,176011,688
KODIAK SCIENCES INCCommon Stock50015M1092,02521,773SH SOLE 9,223012,550
KOHL'S CORPCommon Stock500255104181,6173,295,532SH SOLE 1,275,95402,019,578
KOITO MANUFACTURING CO-ADRADR5002751025,83694,064SH SOLE 86,10607,958
KOMATSU LTD SPON ADR NEWADR50045840137,4721,510,955SH SOLE 1,333,6490177,305
Konami Holdings UNSP ADRADR50046R2001,00132,402SH SOLE 24,73407,668
KONE OYJ ADRADR50048H10141,0911,009,103SH SOLE 907,6410101,462
KONINKLIJKE AHOLD NVADR50046750160,9422,052,605SH SOLE 1,900,9450151,660
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KONTOOR BRANDS INCCommon Stock50050N10314,466256,451SH SOLE 181,629074,822
KOPPERS HOLDINGS INCCommon Stock50060P1063,20298,969SH SOLE 68,118030,851
KOREA ELECTRIC PWR SPONSORED ADRADR50063110616,7311,549,184SH SOLE 1,463,668085,516
KORN FERRYCommon Stock50064320019,779272,628SH SOLE 177,445095,183
KORNIT DIGITAL LTD SHSCommon StockM6372Q1135,73846,152SH SOLE 46,0180134
KOSE CORP-UNSPONSORED ADRADR5006791059,873311,934SH SOLE 244,254067,680
KOSMOS ENERGY LTD SHSCommon Stock5006881063,318959,016SH SOLE 186,7430772,273
KRAFT HEINZ CO/THECommon Stock500754106134,9173,308,421SH SOLE 2,570,7370737,684
KRATON CORPCommon Stock50077C1066,781210,009SH SOLE 182,018027,991
KRATOS DEFENSE & SECURITY SOLUCommon Stock50077B2072,84199,710SH SOLE 69,498030,212
KROGER CO/THECommon Stock501044101334,1938,723,400SH SOLE 4,146,76004,576,640
KRONOS WORLDWIDE INCCommon Stock50105F1052,675186,823SH SOLE 181,90004,923
KRYSTAL BIOTECH INCCommon Stock5011471025107,501SH SOLE 4,93702,564
KT CORP SPONSORED ADRADR48268K10114,2251,019,697SH SOLE 1,010,92808,769
KUBOTA CORP ADRADR50117320727,186269,139SH SOLE 235,832033,307
KUEHNE & NAGEL INTL AG ADRADR50118710837,989555,555SH SOLE 494,494061,061
KULICKE & SOFFA INDUSTRIES INCCommon Stock50124210113,149214,846SH SOLE 159,093055,753
Kura Oncology IncCommon Stock50127T10960929,217SH SOLE 24,39604,821
KVH INDS INC COMCommon Stock48273810146737,976SH SOLE 36,62801,348
Kymera Therapeutics IncCommon Stock5015751044729,732SH SOLE 9,6150117
KYOCERA CORP - SPONS ADRADR50155620342,280685,367SH SOLE 625,116060,252
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L OREAL CO ADRADR502117203138,5461,549,860SH SOLE 1,341,2700208,590
L3HARRIS TECHNOLOGIES INCCommon Stock502431109168,098777,690SH SOLE 631,7900145,900
LABORATORY CORP OF AMERICA HOLCommon Stock50540R40991,482331,638SH SOLE 286,251045,387
LADDER CAPITAL CORP CLASS AREIT5057431041,195103,542SH SOLE 101,49002,052
LAKELAND BANCORP INCCommon Stock5116371004,425253,145SH SOLE 234,903018,243
LAKELAND FINANCIAL CORPCommon Stock5116561002,09834,039SH SOLE 25,78308,256
LAM RESEARCH CORPCommon Stock512807108384,724591,246SH SOLE 476,0810115,165
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LAMB WESTON HOLDING INCCommon Stock51327210443,107534,432SH SOLE 438,853095,579
LANCASTER COLONY CORPCommon Stock5138471037,67539,662SH SOLE 31,79307,869
LANDS END INC COMCommon Stock51509F10569016,810SH SOLE 16,6370173
LANDSTAR SYSTEM INCCommon Stock51509810135,725226,080SH SOLE 179,869046,211
LANNET INC COMCommon Stock516012101619132,472SH SOLE 108,620023,852
LANTHEUS HLDGS INC COMCommon Stock5165441033,895140,913SH SOLE 129,347011,566
LAREDO PETROLEUM INCCommon Stock5168062051,81419,547SH SOLE 15,94203,605
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LASERTEC CORP - ADR UNSPADR51809L1098,174208,628SH SOLE 202,35106,277
LATAM AIRLINES GROUP-SP ADRADR51817R1068434,515SH SOLE 34,51500
Latch IncCommon Stock51818V1061,06186,497SH SOLE 0086,497
LATTICE SEMICONDUCTOR CORPCommon Stock51841510411,821210,412SH SOLE 142,489067,923
LAUREATE EDUCATION INC-ACommon Stock51861320390762,524SH SOLE 54,66607,858
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LA-Z-BOY INCCommon Stock5053361076,540176,574SH SOLE 138,338038,236
LAZR - Luminar Technologies IncCommon Stock5504241051,09850,000SH SOLE 0050,000
LCI INDUSTRIESCommon Stock50189K10310,77381,974SH SOLE 49,589032,385
LEAR CORPCommon Stock5218651050183,100SH SOLE 183,10000
LEAR CORPCommon Stock52186520481,130462,858SH SOLE 199,2210263,637
LEGAL & GEN GROUP PLC SPONSORED ADRADR52463H10320,2381,126,215SH SOLE 985,7380140,477
LEGGETT & PLATT INCCommon Stock52466010733,172640,260SH SOLE 586,531053,730
LEGRAND SA-UNSP ADRADR52467110425,1741,187,460SH SOLE 1,051,2880136,172
LEIDOS HOLDINGS INCCommon Stock52532710253,955533,676SH SOLE 466,410067,266
LEMAITRE VASCULAR INC COMCommon Stock5255582016,678109,433SH SOLE 38,929070,504
Lemonade IncCommon Stock52567D1075,68951,999SH SOLE 47,70904,290
LEND LEASE LTD SPONSORED ADRADR5260232052,065240,351SH SOLE 196,057044,294
LENDINGCLUB CORPCommon Stock52603A20843724,125SH SOLE 23,08501,040
LENDINGTREE INCCommon Stock52603B1075,23024,682SH SOLE 23,8830799
LENNAR CORPCommon Stock526057104120,2981,210,856SH SOLE 961,1360249,720
LENNAR CORP CL BCommon Stock5260573023,83947,137SH SOLE 44,40702,731
LENNOX INTERNATIONAL INCCommon Stock52610710728,00679,836SH SOLE 71,96107,875
LESLIE'S INCCommon Stock5270641091,44052,398SH SOLE 50,11702,281
LEVONO GROUP LTD ADRADR5262501059,946431,883SH SOLE 405,354026,529
LEXICON PHARMACEUTICAL COMCommon Stock52887230239485,846SH SOLE 85,3030543
LEXINGTON REALTY TRUST REITREIT52904310111,431956,610SH SOLE 774,3620182,247
LG PHILIP LCD CO LTD SPONS ADR REPADR50186V10225,9032,423,097SH SOLE 2,287,1080135,989
LGI HOMES INC COMCommon Stock50187T10611,08468,447SH SOLE 64,72103,726
LHC GROUP INCCommon Stock50187A10717,46687,218SH SOLE 73,896013,322
LI AUTO INC - ADRADR50202M1022,59474,247SH SOLE 70,22004,027
LIBERTY BRAVES GROUP-ATracking Stk5312297061,17841,753SH SOLE 37,84403,909
LIBERTY BRAVES GROUP-CTracking Stk5312298881,54855,741SH SOLE 51,73704,004
LIBERTY BROADBAND-ACommon Stock5303071077,75246,097SH SOLE 42,72703,370
LIBERTY BROADBAND-CCommon Stock53030730587,552504,155SH SOLE 482,698021,457
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LIBERTY GLOBAL PLCCommon StockG5480U1049,605353,633SH SOLE 110,3490243,284
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LIBERTY MEDIA CORP-LIBERTY-ATracking Stk5312298701,42633,452SH SOLE 30,55302,899
LIBERTY MEDIA CORP-LIBERTY-CTracking Stk53122985412,291254,954SH SOLE 202,910052,044
LIBERTY OILFIELD SERVICES -ACommon Stock53115L1044,046285,723SH SOLE 282,31103,412
LIBERTY SIRIUSXM GROUPTracking Stk5312294096,698143,790SH SOLE 134,89408,896
LIBERTY SIRIUSXM GROUP-CTracking Stk53122960728,872622,372SH SOLE 385,3460237,026
LIBERTY TRIPADVISOR HOLDINGS INCCommon Stock53146510225562,590SH SOLE 62,2130377
LICT CORPCommon Stock50187G10443218SH SOLE 1800
LIFE HEALTHCARE GRP ADRADR53185010541264,991SH SOLE 61,03403,957
LIFE STORAGE INCREIT53223X10716,141150,359SH SOLE 115,346035,013
LIFEVANTAGE CORP COMCommon Stock53222K20519927,015SH SOLE 20,25206,763
LIGAND PHARMACEUTICALS CL BCommon Stock53220K5047,01753,485SH SOLE 18,875034,610
LIGHTSPEED POS INCCommon Stock53227R1065116,107SH SOLE 6,10700
LIMELIGHT NETWORKS INCCommon Stock53261M104596189,302SH SOLE 178,711010,591
LIMONEIRA CO COMCommon Stock53274610435420,160SH SOLE 18,01802,142
LINCOLN ELECTRIC HOLDINGS INCCommon Stock53390010614,521110,246SH SOLE 100,95409,292
LINCOLN NATIONAL CORPCommon Stock534187109132,9222,115,248SH SOLE 1,515,6900599,557
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LINDE PLCCommon StockG5494J103458,7921,586,966SH SOLE 1,236,7470350,219
LINDSAY CORPCommon Stock5355551062,97217,983SH SOLE 16,32901,654
LINEAGE CELL THERAPEUTICS INCommon Stock53566P1096623,229SH SOLE 23,22900
LIONS GATE ENTERTAINMENT-ACommon Stock53591940114,103681,319SH SOLE 96,5290584,790
LIONS GATE ENTERTAINMENT-BCommon Stock5359195009,018492,773SH SOLE 473,145019,628
LIQUIDIA TECHNOLOGIES INCCommon Stock53635D20210938,201SH SOLE 38,0620139
LIQUIDITY SERVICES INCCommon Stock53635B1072,669104,888SH SOLE 93,852011,036
LITHIA MOTORS INCCommon Stock53679710348,628141,509SH SOLE 41,1470100,362
LITTELFUSE INCCommon Stock53700810414,28256,055SH SOLE 39,140016,915
LIVANOVA PLCCommon StockG5509L1013,54542,147SH SOLE 39,49202,655
LIVE NATION ENTERTAINMENT INCCommon Stock53803410943,091491,967SH SOLE 307,9030184,064
LIVE OAK BANCSHARES IN COMCommon Stock53803X1051,26821,497SH SOLE 20,9020595
LIVENT CORPCommon Stock53814L10811,430590,405SH SOLE 386,1890204,216
LIVEPERSON INCCommon Stock5381461018,710137,723SH SOLE 115,489022,234
LIVERAMP HOLDINGS INCCommon Stock53815P1084,20889,809SH SOLE 85,35104,458
LIVEXLIVE MEDIA INCCommon Stock53839L20826355,619SH SOLE 52,91802,701
LIXIL GROUP CORPADR53931R10370813,660SH SOLE 9,77203,888
LKQ CORPCommon Stock50188920847,730969,723SH SOLE 822,3310147,392
LLOYDS TSB GROUP PLC SPONSORED ADRADR53943910916,4216,439,559SH SOLE 5,776,7260662,833
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LOCALIZA RENT A CAR SPONSORED ADRADR53956W3002,748217,214SH SOLE 209,28507,929
LOCKHEED MARTIN CORPCommon Stock539830109305,914808,547SH SOLE 610,0340198,513
LOEWS CORPCommon Stock54042410846,096843,483SH SOLE 657,2320186,251
LOGITECH INTL S A SHSCommon StockH5043023238,048314,656SH SOLE 287,004027,652
Lojas Renner SAADR54146M20270678,072SH SOLE 69,04309,029
LOMA NEGRA CIA IND-SPON ADRADR54150E10415422,654SH SOLE 22,4550199
LONDON STK EXCHANGE GR ADRADR54211N10163,0322,251,128SH SOLE 1,962,1740288,954
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LONZA GROUP AG - UNSPONSORED ADRADR54338V10196,7071,363,802SH SOLE 1,183,2000180,602
LORAL SPACE & COMMUNICATIONS ICommon Stock54388110647112,116SH SOLE 11,2620854
LORDSTOWN MOTORS CORP-CL ACommon Stock54405Q10015714,173SH SOLE 13,9810192
L'OREALCommon StockF58149133300671SH SOLE 3830288
LOUISIANA-PACIFIC CORPCommon Stock54634710514,225235,939SH SOLE 125,7570110,182
LOVESAC CO/THECommon Stock54738L1092,18027,320SH SOLE 10,843016,477
LOWE'S COS INCCommon Stock548661107654,6183,374,842SH SOLE 2,295,75701,079,085
LPL FINANCIAL HOLDINGS INCCommon Stock50212V10017,304128,197SH SOLE 98,407029,791
LTC PROPERTIES INC REITREIT5021751022,74771,550SH SOLE 62,43909,112
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LUFAX HOLDING LTDADR54975P1021,06794,456SH SOLE 87,31407,142
LULULEMON ATHLETICA INCCommon Stock55002110976,254208,933SH SOLE 184,775024,158
LUMBER LIQUIDATORS HOLDINGS INCommon Stock55003T1071,03749,145SH SOLE 46,22702,918
LUMEN TECHNOLOGIES INCCommon Stock550241103101,3427,457,118SH SOLE 5,752,13301,704,985
LUMENTUM HOLDINGS INCCommon Stock55024U10914,766180,009SH SOLE 127,801052,208
LUMINEX CORPCommon Stock55027E1025,331144,851SH SOLE 128,221016,630
Luna Innovations IncCommon Stock55035110015214,041SH SOLE 14,04100
LUNDIN ENERGY ABADR55037R2002,52966,558SH SOLE 55,538011,020
LUTHER BURBANK CORPCommon Stock55055010719816,690SH SOLE 10,77205,918
LVMH MOET HENNESSY LOU VUITT ADRADR502441306220,1591,395,179SH SOLE 1,207,5200187,659
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LYDALL INCCommon Stock5508191063,52858,294SH SOLE 49,44508,849
LYFT INC-ACommon Stock55087P10417,276285,640SH SOLE 269,426016,214
LYONDELLBASELL INDUSTRIES NVCommon StockN53745100157,8331,534,297SH SOLE 966,2810568,016
M&T BANK CORPCommon Stock55261F10465,141448,287SH SOLE 387,963060,324
M/I HOMES INCCommon Stock55305B1016,424109,501SH SOLE 69,099040,402
MACATAWA BK CORP COMCommon Stock5542251023,481397,833SH SOLE 377,762020,071
MACERICH CO/THE REITREIT55438210123,4731,286,192SH SOLE 1,246,943039,249
MACK CALI RLTY CORP COM REITREIT5544891042,649154,460SH SOLE 138,836015,624
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCommon Stock55405Y1006,662103,959SH SOLE 34,768069,191
MACQUARIE BANK LTD ADRADR55607P20453,596456,409SH SOLE 408,171048,238
Macquarie Global InfrastructurClosed-End Fund55608D1016,869297,625SH SOLE 20,9550276,670
MACQUARIE INFRASTRUCTURE CORPCommon Stock55608B1055,532144,553SH SOLE 122,634021,919
MACROGENICS INCCommon Stock5560991092,27284,602SH SOLE 42,733041,869
MACY'S INCCommon Stock55616P10494,2454,970,736SH SOLE 2,209,00602,761,730
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS ACommon Stock55826T1025,10160,747SH SOLE 30,344030,403
MADISON SQUARE GARDEN SPORTSCommon Stock55825T1037,00740,603SH SOLE 23,662016,941
MADRIGAL PHARMACEUTICA COMCommon Stock5588681056786,965SH SOLE 6,2500715
MAGELLAN HEALTH INCCommon Stock5590792078,32288,343SH SOLE 84,32404,019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LMLP5590801063,42570,030SH SOLE 57,251012,779
MAGNA INTERNATIONAL INCCommon Stock55922240142,926463,362SH SOLE 324,8610138,500
Magnachip Semiconductor CorpCommon Stock55933J20354422,810SH SOLE 22,743067
Magnite IncCommon Stock55955D1003,24595,894SH SOLE 88,83807,056
MAGNOLIA OIL & GAS CORPCommon Stock55966310915,014960,592SH SOLE 763,2640197,328
MAKEMYTRIP LIMITED SHSCommon StockV5633W1091,93964,518SH SOLE 63,7790739
MAKITA CORP ADR NEWADR56087730018,156386,301SH SOLE 344,682041,619
MALIBU BOATS INC - ACommon Stock56117J1002,70036,820SH SOLE 18,874017,946
MANCHESTER UNITED PLC-CL ACommon StockG5784H10628418,728SH SOLE 18,72800
MANHATTAN ASSOCIATES INCCommon Stock56275010936,796254,043SH SOLE 182,247071,796
MANITOWOC CO INC/THECommon Stock56357140559624,317SH SOLE 22,92301,394
MANNKIND CORPCommon Stock56400P7061,041191,025SH SOLE 113,032077,993
MANPOWER INCCommon Stock56418H10087,330734,422SH SOLE 307,2290427,193
MANTECH INTERNATIONAL CORPCommon Stock5645631048,57399,068SH SOLE 54,210044,858
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MATCH GROUP INCCommon Stock57667L10771,822445,406SH SOLE 403,076042,330
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MAXAR TECHNOLOGIES LTDCommon Stock57778K1055,946148,941SH SOLE 134,558014,383
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MICROCHIP TECHNOLOGY INCCommon Stock595017104198,0621,322,709SH SOLE 738,7100583,999
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MODIVCARE INCCommon Stock60783X1045,59832,913SH SOLE 23,51309,400
MOELIS & CO.Common Stock60786M10515,867278,902SH SOLE 245,442033,459
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MONARCH CASINO & RESORT INCCommon Stock6090271071,96229,648SH SOLE 28,28201,366
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MONSTER BEVERAGE CORPCommon Stock61174X109146,9941,609,135SH SOLE 1,325,7410283,394
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MP Materials CorpCommon Stock55336810152114,124SH SOLE 12,93401,190
MPLX LPMLP55336V1004,339146,546SH SOLE 116,234030,312
MR COOPER GROUP INCCommon Stock62482R1075,838176,598SH SOLE 136,255040,343
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MRC GLOBAL INC COMCommon Stock55345K1032,912309,806SH SOLE 296,317013,489
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MSA SAFETY INCCommon Stock5534981068,85653,487SH SOLE 37,019016,468
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MSCI INCCommon Stock55354G100190,259356,905SH SOLE 185,0720171,834
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MURPHY OIL CORPCommon Stock62671710218,325787,166SH SOLE 595,6290191,537
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MYERS INDUSTRIES INCCommon Stock6284641093,260155,248SH SOLE 120,941034,307
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NATIONAL CINEMEDIA INCCommon Stock6353091071,089214,862SH SOLE 207,63907,223
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NBT BANCORP INCCommon Stock6287781022,95282,071SH SOLE 75,63506,437
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NETAPP INCCommon Stock64110D104170,2782,081,128SH SOLE 1,123,3130957,814
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NETFLIX INCCommon Stock64110L106749,9001,419,701SH SOLE 1,181,6060238,095
NETGEAR INCCommon Stock64111Q1043,78398,733SH SOLE 52,605046,128
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NEXON CO LTD-UNSP ADRADR65340H1042,390108,274SH SOLE 99,16009,114
NEXPOINT RESIDENTIALREIT65341D1025,47499,566SH SOLE 58,823040,743
NEXSTAR MEDIAGROUP INCCommon Stock65336K10333,207224,550SH SOLE 84,3150140,235
NEXT PLC-UNSPON ADRADR65337A10458110,543SH SOLE 9,03501,508
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NEXTERA ENERGY INCCommon Stock65339F101594,8608,117,636SH SOLE 6,356,10801,761,528
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NGM BIOPHARMACEUTICALS INCCommon Stock62921N10557829,312SH SOLE 24,63504,677
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NIDEC CORP SPONSORED ADRADR65409010966,5912,304,199SH SOLE 2,065,9120238,287
NIELSEN HOLDINGS PLCCommon StockG6518L10827,4481,112,605SH SOLE 723,9690388,636
NIHON KOHEN CORP - ADRADR65412C10847032,072SH SOLE 31,982090
NIKE INCCommon Stock654106103840,7025,441,790SH SOLE 4,159,90501,281,885
Nikola CorpCommon Stock65411010570338,912SH SOLE 36,90202,010
NIKON CORP PLC ADRADR6541112025,186491,572SH SOLE 427,204064,368
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NIO INC - ADRADR62914V10619,062358,300SH SOLE 312,017046,283
NIPPON STEEL CORP-SPON ADRADR65461T1011,08760,386SH SOLE 27,323033,063
NIPPON TELEGRAPH & TELEPHONE CORPADR65462410573,5402,807,671SH SOLE 2,569,3150238,355
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NISOURCE INCCommon Stock65473P10546,5731,900,919SH SOLE 1,195,4230705,496
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Nitori Holdings Co LtdADR65479L1087,179399,926SH SOLE 350,167049,759
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Nkarta IncCommon Stock65487U1082,11766,797SH SOLE 66,6230174
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NLIGHT INCCommon Stock65487K1002,93080,763SH SOLE 39,979040,784
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NN GROUP NV - UNSPON ADRADR62933410332,1301,359,279SH SOLE 1,197,7760161,503
NN INCCommon Stock6293371062,618356,156SH SOLE 15,1280341,028
NOAH HLDGS LTD SPONSORED ADSADR65487X1023,43272,721SH SOLE 64,52808,193
NOBLE INTL LTD COMETF74348A4673984,390SH SOLE 4,0930297
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NOMAD FOODS LTDCommon StockG6564A1056,003212,345SH SOLE 153,410058,935
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Nomura Resh Inst Ltd Unsp ADRADR65538C20680124,790SH SOLE 22,11602,674
NORDEA BANK ABP - SPON ADRADR65558R10938,3963,452,836SH SOLE 2,946,9700505,866
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NORDSON CORPCommon Stock65566310227,293124,335SH SOLE 100,524023,811
NORDSTROM INCCommon Stock65566410035,075959,107SH SOLE 393,0230566,084
NORFOLK SOUTHERN CORPCommon Stock655844108232,312875,296SH SOLE 761,5720113,724
NORSK HYDRO A S SPONSORED ADRADR65653160512,2101,898,962SH SOLE 1,648,9740249,988
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NORTHERN TRUST CORPCommon Stock66585910475,254650,873SH SOLE 578,619072,254
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NORTHRIM BANCORP INCCommon Stock66676210978118,271SH SOLE 16,41101,859
NORTHROP GRUMMAN CORPCommon Stock666807102208,087572,565SH SOLE 469,7270102,838
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NORTHWEST NATURAL HOLDING COCommon Stock66765N1056,923131,819SH SOLE 124,08607,732
NORTHWEST PIPE COCommon Stock66774610165623,237SH SOLE 19,08804,149
NORTHWESTERN CORPCommon Stock6680743059,323154,815SH SOLE 143,597011,218
NORTONLIFELOCK INCCommon Stock66877110868,9522,533,140SH SOLE 1,380,11601,153,024
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NORWOOD FINANCIAL CORPCommon Stock6695491072268,698SH SOLE 008,698
NOV INCCommon Stock62955J10322,1141,443,466SH SOLE 1,221,1670222,299
Nova LtdCommon StockM7516K1033,81937,122SH SOLE 24,551012,571
NOVAGOLD RES INC COM NEWCommon Stock66987E2062,045255,314SH SOLE 119,4580135,856
NOVANTA INCCommon Stock67000B1045,47340,611SH SOLE 28,140012,471
NOVARTIS A G SPONSORED ADRADR66987V109256,9252,815,920SH SOLE 2,046,2190769,702
NOVAVAX INC COMCommon Stock67000240117,30981,527SH SOLE 77,91703,610
NOVO NORDISK A/S-BCommon StockK728071322693,244SH SOLE 1,31001,934
NOVOCURE LTDCommon StockG6674U10822,685102,269SH SOLE 93,99308,276
NOVO-NORDISK A S ADRADR670100205185,0072,208,508SH SOLE 1,920,1240288,384
NOVOZYMES A/S UNSPONS ADRADR67010810922,971304,576SH SOLE 269,536035,040
NOW INC/DECommon Stock67011P1001,904200,683SH SOLE 185,428015,255
NRG ENERGY INCCommon Stock62937750862,4501,549,626SH SOLE 1,181,9890367,637
NSK LTD SPONSORED ADRADR6701841002,994179,913SH SOLE 139,732040,181
NU SKIN ENTERPRISES INCCommon Stock67018T10514,011247,325SH SOLE 183,669063,655
NUANCE COMMUNICATIONS INCCommon Stock67020Y10024,270445,808SH SOLE 341,7980104,010
NUCOR CORPCommon Stock670346105111,6321,163,678SH SOLE 1,033,1850130,493
Nurix Therapeutics IncCommon Stock67080M10335513,382SH SOLE 13,38200
NUSTAR ENERGY LP UNIT COMMLP67058H10292951,481SH SOLE 39,788011,693
NUTANIX INC-ACommon Stock67059N1087,402193,669SH SOLE 146,539047,130
NUTRIEN LTDCommon Stock67077M10819,409320,231SH SOLE 277,993042,237
NUVASIVE INCCommon Stock6707041054,93572,815SH SOLE 48,033024,782
Nuveen AMT-Free Municipal CredClosed-End Fund67071L1063,407190,766SH SOLE 23,0530167,713
Nuveen AMT-Free Quality MuniciClosed-End Fund67065710563,6274,052,686SH SOLE 608,89403,443,792
Nuveen Credit Strategies IncomClosed-End Fund67073D1024,981737,933SH SOLE 435,5100302,423
Nuveen Diversified Dividend anClosed-End Fund6706EP10534633,281SH SOLE 27,50405,777
NUVEEN FLT RATE INC OPP FDClosed-End Fund6706EN10039340,250SH SOLE 24,638015,612
Nuveen Global High Income FundClosed-End Fund67075G1036,797419,315SH SOLE 90,2750329,040
Nuveen Municipal Credit IncomeClosed-End Fund67070X1013,404197,807SH SOLE 22,9920174,815
Nuveen Preferred & Income OppoClosed-End Fund67073B1063,423342,954SH SOLE 206,8350136,119
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Nuveen Quality Municipal IncomClosed-End Fund67066V10161,9123,867,100SH SOLE 649,62303,217,477
Nuveen Real Asset Income and GClosed-End Fund67074Y10519,7561,229,396SH SOLE 395,0300834,365
Nuveen Real Estate Income FundClosed-End Fund67071B10884776,379SH SOLE 2,243074,136
Nuveen Senior Income FundClosed-End Fund67067Y1041,067180,532SH SOLE 106,327074,205
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NV5 GLOBAL INC COMCommon Stock62945V1092732,887SH SOLE 2,4240463
NVE CORP COM NEWCommon Stock6294452061,25116,898SH SOLE 6,767010,131
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NVIDIA CORPCommon Stock67066G1041,633,7702,041,958SH SOLE 1,724,1780317,780
NVR INCCommon Stock62944T10534,2566,888SH SOLE 6,3650523
NXP SEMICONDUCTORS N V COMCommon StockN6596X109121,604591,116SH SOLE 408,4410182,675
NYMOX PHARMACEUTICAL CORPCommon StockP733981025333,665SH SOLE 32,31101,354
OAK STREET HEALTH INCCommon Stock67181A10783114,189SH SOLE 13,2760913
OAO GAZPROM - SPON ADRADR36828720713,9421,824,836SH SOLE 1,615,9000208,936
OASIS PETROLEUM INCCommon Stock6742152072,46424,506SH SOLE 1,702022,804
OCADO GROUP PLC - SP ADRADR6744881013,63764,605SH SOLE 55,92308,682
OCCIDENTAL PETROLEUM CORPCommon Stock67459910598,0283,134,897SH SOLE 2,674,8680460,029
OCEANEERING INTERNATIONAL INCCommon Stock67523210212,021772,082SH SOLE 748,254023,828
OCEANFIRST FINANCIAL CORPCommon Stock67523410870133,624SH SOLE 33,3480276
Ocugen IncCommon Stock67577C10561776,785SH SOLE 76,0580727
OCULAR THERAPEUTIXCommon Stock67576A10026018,341SH SOLE 18,274067
ODONATE THERAPEUTICS INCCommon Stock6760791066719,259SH SOLE 19,0220237
OFFICE PROPERTIES INCOME TRUREIT67623C1094,377149,349SH SOLE 115,204034,145
OFG BANCORPCommon Stock67103X10213,054590,147SH SOLE 213,4660376,681
OGE ENERGY CORPCommon Stock67083710326,093775,434SH SOLE 686,689088,745
O-I GLASS INCCommon Stock67098H10416,8031,028,993SH SOLE 272,3890756,604
OIL CO LUKOIL SPONSORED ADRADR69343P10518,379199,776SH SOLE 181,954017,822
OIL SEARCH LTD-SPONSORED ADRADR6778903031,14076,616SH SOLE 33,222043,394
OIL STATES INTERNATIONAL INCCommon Stock6780261053,922499,580SH SOLE 478,073021,507
Oji Holdings CorpADR67812310072811,214SH SOLE 9,29601,918
OKTA INC CL ACommon Stock67929510559,961245,060SH SOLE 225,340019,720
OLD DOMINION FREIGHT LINE INCCommon Stock67958010071,062279,994SH SOLE 235,813044,181
OLD NATIONAL BANCORP/INCommon Stock6800331077,480424,755SH SOLE 347,483077,272
OLD REPUBLIC INTERNATIONAL CORCommon Stock68022310427,5041,104,119SH SOLE 1,008,191095,927
OLD SECOND BANCORP INCCommon Stock6802771001,730139,545SH SOLE 134,55504,989
Olema Pharmaceuticals IncCommon Stock68062P10673526,261SH SOLE 1,116025,145
OLIN CORPCommon Stock68066520516,649359,910SH SOLE 268,859091,051
OLLIES BARGAIN OUTLT H COMCommon Stock68111610915,206180,745SH SOLE 120,046060,699
OLO INC - CLASS ACommon Stock68134L1091,60642,963SH SOLE 46042,917
OLYMPIC STEEL INCCommon Stock68162K10678026,537SH SOLE 25,46101,076
OLYMPUS CORP SPONSORED ADRADR68163W10938,8071,955,989SH SOLE 1,792,6890163,300
OMEGA HEALTHCARE INVESTORS REITREIT68193610021,598595,138SH SOLE 403,9950191,143
OMEROS CORP COMCommon Stock68214310246331,177SH SOLE 29,28901,888
OMNICELL INCCommon Stock68213N10925,826170,528SH SOLE 117,900052,628
OMNICOM GROUP INCCommon Stock68191910694,5521,182,053SH SOLE 728,3170453,735
OMRON CORP SPONSORED ADRADR68215130345,479576,043SH SOLE 527,687048,356
OMV AG SPON ADR NEWADR67087550922,009383,492SH SOLE 332,454051,038
ON SEMICONDUCTOR CORPCommon Stock68218910530,274790,846SH SOLE 569,4510221,395
ONCOCYTE CORPCommon Stock68235C10718832,768SH SOLE 31,59501,173
ONE GAS INC COMCommon Stock68235P10816,322220,217SH SOLE 214,66305,554
ONE LIBERTY PROPERTIES INC REITREIT6824061033,661128,960SH SOLE 75,365053,595
ONEMAIN HOLDINGS INCCommon Stock68268W10312,935215,908SH SOLE 143,678072,230
ONEOK INCCommon Stock682680103136,4532,452,432SH SOLE 2,234,994