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Parametric Portfolio Associates

Filed: 3 Sep 21, 1:58pm

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
1 800 FLOWERS COM INCCommon Stock68243Q1063,682115,533SH SOLE 78,515037,018
10X GENOMICS INCCommon Stock88025U10910,75554,925SH SOLE 48,22906,696
1LIFE HEALTHCARE INCCommon Stock68269G1071,63849,545SH SOLE 48,7320813
1ST SOURCE CORPCommon Stock3369011031,19825,784SH SOLE 25,3060478
21VIANET GROUP INCADR90138A1032,541110,710SH SOLE 108,61502,095
22ND CENTY GROUP INCCommon Stock90137F1034710,182SH SOLE 10,18200
2U INCCommon Stock90214J1018,897213,519SH SOLE 117,392096,127
360 DIGITECH INCADR88557W10195022,709SH SOLE 20,77901,930
3-D SYS CORP DELCommon Stock88554D20512,464311,845SH SOLE 290,442021,403
3M COCommon Stock88579Y101472,5112,378,850SH SOLE 1,748,2960630,554
4D MOLECULAR THERAPEUTICS INCommon Stock35104E10077432,158SH SOLE 76032,082
51JOB INCADR3168271043,91250,301SH SOLE 48,40201,899
8X8 INC NEWCommon Stock2829141006,300226,955SH SOLE 169,697057,258
A10 NETWORKS INCCommon Stock0021211011,959173,936SH SOLE 27,2180146,718
AAON INCCommon Stock0003602067,057112,744SH SOLE 97,468015,276
AAR CORPCommon Stock0003611055,815150,053SH SOLE 142,49007,563
ABB LTDADR00037520472,3232,127,788SH SOLE 1,698,9260428,862
ABBOTT LABSCommon Stock002824100755,4026,516,018SH SOLE 5,492,35901,023,659
ABBVIE INCCommon Stock00287Y109817,6587,259,034SH SOLE 5,484,39301,774,641
ABCAM PLCADR0003802043,977208,876SH SOLE 206,80302,073
ABCELLERA BIOLOGICS INCCommon Stock00288U10633,0001,500,000SH SOLE 001,500,000
ABCELLERA BIOLOGICS INCEquity Option00288U9561,59511,000SHPutSOLE 0011,000
ABERCROMBIE & FITCH COCommon Stock00289620724,605529,935SH SOLE 476,360053,575
ABERDEEN GLOBAL DYNAMIC DIVIClosed-End Fund00302M1065,306442,191SH SOLE 198,0700244,121
ABERDEEN GLOBAL PREMIER PPTYClosed-End Fund00302L10823,1943,646,850SH SOLE 3,168,7960478,054
ABERDEEN STD GOLD ETF TRETF00326A10410,752632,856SH SOLE 632,85600
ABERDEEN TOTAL DYNAMIC DIVDClosed-End Fund00326L100115,82011,388,353SH SOLE 8,164,02703,224,325
ABIOMED INCCommon Stock00365410043,582139,636SH SOLE 103,335036,301
ABM INDS INCCommon Stock00095710012,317277,721SH SOLE 141,3550136,366
ACACIA RESH CORPCommon Stock0038813071,080159,697SH SOLE 147,728011,969
ACADEMY SPORTS & OUTDOORS INCommon Stock00402L1072,73666,339SH SOLE 7,146059,193
ACADIA HEALTHCARE COMPANY INCommon Stock00404A10914,825236,254SH SOLE 159,562076,692
ACADIA PHARMACEUTICALS INCCommon Stock0042251087,763318,306SH SOLE 300,995017,311
ACADIA RLTY TRREIT0042391095,454248,351SH SOLE 221,831026,520
ACCELERATE DIAGNOSTICS INCCommon Stock00430H10244455,071SH SOLE 53,57601,495
ACCELERON PHARMA INCCommon Stock00434H1087,62860,784SH SOLE 55,86304,921
ACCENTURE PLC IRELANDCommon StockG1151C101690,3902,341,971SH SOLE 1,949,0520392,920
ACCO BRANDS CORPCommon Stock00081T10818,7132,168,419SH SOLE 223,94101,944,478
ACCOLADE INCCommon Stock00437E1025279,710SH SOLE 8,14501,565
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 RESH INCCommon Stock00108J1092112,067SH SOLE 2,06700
ACRES COMMERCIAL REALTY CORPREIT00489Q10221113,135SH SOLE 13,13500
ACTIVISION BLIZZARD INCCommon Stock00507V109255,3922,675,940SH SOLE 2,148,8700527,070
ACUITY BRANDS INCCommon Stock00508Y10215,01780,293SH SOLE 65,161015,132
ACUSHNET HLDGS CORPCommon Stock0050981081,65633,527SH SOLE 27,83605,691
ACUTUS MED INCCommon Stock00511110986450,868SH SOLE 50,2720596
ACV AUCTIONS INCCommon Stock00091G10443416,943SH SOLE 0016,943
ADAMS DIVERSIFIED EQUITY FDClosed-End Fund00621210429,5841,496,423SH SOLE 468,90301,027,520
ADAMS DIVERSIFIED EQUITY FUNDClosed-End Fund00621210425,2261,275,986SH SOLE 1,275,98600
ADAPTHEALTH CORPCommon Stock00653Q1021,11240,567SH SOLE 18,340022,227
ADAPTIVE BIOTECHNOLOGIES CORCommon Stock00650F1092,92071,471SH SOLE 52,508018,963
ADDUS HOMECARE CORPCommon Stock0067391062,84932,660SH SOLE 30,89801,762
ADECOAGRO S ACommon StockL0084910676376,020SH SOLE 74,31001,710
ADIENT PLCCommon StockG0084W10123,219513,687SH SOLE 220,5410293,146
ADMA BIOLOGICS INCCommon Stock000899104237147,855SH SOLE 140,16607,689
ADOBE SYSTEMS INCORPORATEDCommon Stock00724F1011,251,5752,137,106SH SOLE 1,599,0390538,066
ADT INC DELCommon Stock00090Q1033,877359,292SH SOLE 337,398021,895
ADTALEM GLOBAL ED 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 DRAIN SYS INC DELCommon Stock00790R10427,836238,790SH SOLE 203,862034,927
ADVANCED EMISSIONS SOLUTIONSCommon Stock00770C1011,570211,858SH SOLE 200,646011,212
ADVANCED ENERGY INDSCommon 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
ADVENT CONV & INCOME FDClosed-End Fund00764C10976,7673,983,775SH SOLE 3,182,0850801,690
ADVERUM BIOTECHNOLOGIES INCCommon Stock00773U108501143,051SH SOLE 136,38506,666
AECOMCommon Stock00766T10019,787312,491SH SOLE 271,577040,914
AEGLEA BIOTHERAPEUTICS INCCommon Stock00773J10323133,148SH SOLE 31,49601,652
AEGON N VNY Reg Shrs00792410318,3324,438,764SH SOLE 4,044,1280394,636
AERCAP HOLDINGS NVCommon StockN0098510622,443438,263SH SOLE 261,2820176,981
AERIE PHARMACEUTICALS INCCommon Stock00771V1081,804112,664SH SOLE 31,573081,091
AEROJET ROCKETDYNE HLDGS INCCommon Stock0078001056,408132,688SH SOLE 123,97908,709
AEROVIRONMENT INCCommon Stock0080731086,31663,066SH SOLE 52,739010,327
AES CORPCommon Stock00130H10578,3943,007,060SH SOLE 2,077,9830929,077
AFFILIATED MANAGERS GROUP INCommon Stock00825210832,546211,051SH SOLE 192,509018,542
AFFIMED N VCommon StockN010451082,538298,584SH SOLE 134,4640164,120
AFFIRM HLDGS INCCommon Stock00827B1061,09116,193SH SOLE 15,9180275
AFLAC INCCommon Stock001055102149,7042,789,861SH SOLE 1,947,9870841,874
AFYA LTDCommon StockG0112510665425,375SH SOLE 25,37500
AGCO CORPCommon Stock00108410253,579410,942SH SOLE 150,3990260,543
AGENUS INCCommon Stock00847G7051,080196,661SH SOLE 77,1870119,474
AGILE THERAPEUTICS INCCommon 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
AGNC INVT CORPREIT00123Q10420,0821,188,959SH SOLE 1,110,876078,083
AGNICO EAGLE MINES LTDCommon Stock00847410811,075183,217SH SOLE 173,95309,264
AGORA INCADR00851L1033237,703SH SOLE 6,9880715
AGREE RLTY CORPREIT00849210011,341160,892SH SOLE 143,198017,694
AGROFRESH SOLUTIONS INCCommon Stock00856G1092813,416SH SOLE 9,68303,733
AIR LEASE CORPCommon Stock00912X30210,911261,410SH SOLE 197,369064,040
AIR PRODS & CHEMS INCCommon Stock009158106291,6501,013,801SH SOLE 799,3900214,411
AIR TRANSPORT SERVICES GRP ICommon Stock00922R10564027,545SH SOLE 22,06605,479
AIRBNB INCCommon Stock0090661018,56755,944SH SOLE 50,07405,870
AIRBNB INCEquity Option0090669519,2747,250SHPutSOLE 7,25000
AKAMAI TECHNOLOGIES INCCommon Stock00971T10174,619639,956SH SOLE 570,011069,946
AKEBIA THERAPEUTICS INCCommon 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
ALAMO GROUP INCCommon Stock0113111073,58423,473SH SOLE 21,65601,817
ALAMOS GOLD INC NEWCommon Stock011532108921120,418SH SOLE 00120,418
ALARM COM HLDGS INCCommon Stock0116421058,02494,735SH SOLE 77,969016,766
ALASKA AIR GROUP INCCommon Stock01165910950,985845,378SH SOLE 660,5760184,802
ALASKA COMMUNICATIONS SYS GRCommon Stock01167P101674202,308SH SOLE 200,53101,777
ALBANY INTL CORPCommon Stock0123481086,09668,294SH SOLE 58,176010,118
ALBEMARLE CORPCommon Stock01265310145,242268,560SH SOLE 230,199038,361
ALBERTSONS COS INCCommon 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 AGCommon 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 INC NEWREIT0144911045,003273,075SH SOLE 233,383039,692
ALEXANDERS INCREIT0147521094061,515SH SOLE 1,3390176
ALEXANDRIA REAL ESTATE EQ INREIT01527110961,342337,157SH SOLE 287,416049,741
ALEXION PHARMACEUTICALS INCCommon Stock015351109142,741776,990SH SOLE 507,4370269,553
ALGONQUIN PWR UTILS CORPCommon Stock0158571051,952131,197SH SOLE 3,6430127,554
ALIBABA GROUP HLDG LTDADR01609W102184,915815,394SH SOLE 710,7910104,603
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
ALLAKOS INCCommon Stock01671P1008249,657SH SOLE 9,0040653
ALLEGHANY CORP MDCommon 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 PLCCommon 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 DATA SYSTEMS CORPCommon Stock01858110887,228837,200SH SOLE 430,3310406,869
ALLIANCEBERNSTEIN GLOBAL HIGClosed-End Fund01879R10638,9583,114,138SH SOLE 1,675,66201,438,476
ALLIANCEBERNSTEIN NATL MUN IClosed-End Fund01864U10642,0412,762,213SH SOLE 1,143,70201,618,512
ALLIANT ENERGY CORPCommon Stock01880210852,486941,276SH SOLE 856,452084,823
ALLIED MOTION TECHNOLOGIES ICommon Stock0193301092607,542SH SOLE 7,4250117
ALLISON TRANSMISSION HLDGS ICommon 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 SOLUTNCommon Stock01988P1088,767473,626SH SOLE 431,232042,394
ALLSTATE CORPCommon Stock020002101210,4921,613,707SH SOLE 1,174,5890439,118
ALLY FINL INCCommon Stock02005N10050,3781,010,790SH SOLE 621,6490389,141
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q10733,681198,685SH SOLE 182,103016,582
ALPHA & OMEGA SEMICONDUCTORCommon StockG6331P1043,103102,108SH SOLE 8,179093,929
ALPHA METALLURGICAL RESOUR ICommon Stock0207641062459,549SH SOLE 9,54900
ALPHA PRO TECH LTDCommon Stock02077210914617,043SH SOLE 3,144013,899
ALPHABET INCCommon Stock02079K1072,253,405899,089SH SOLE 735,9150163,174
ALPHABET INCCommon Stock02079K3052,751,2891,126,751SH SOLE 923,3130203,438
ALPHATEC HLDGS INCCommon Stock02081G20122314,542SH SOLE 14,4310111
ALTABANCORPCommon Stock0213471092,85665,938SH SOLE 41,171024,768
ALTAIR ENGR INCCommon Stock0213691031,61123,356SH SOLE 22,7210635
ALTERYX INCCommon Stock02156B1037,63688,767SH SOLE 84,95603,811
ALTICE USA INCCommon Stock02156K10321,221621,587SH SOLE 406,7020214,885
ALTIMMUNE INCCommon Stock02155H20023423,781SH SOLE 23,3050476
ALTO INGREDIENTS INCCommon Stock02151310615425,136SH SOLE 18,37106,765
ALTRA INDL MOTION CORPCommon Stock02208R10615,592239,802SH SOLE 150,955088,847
ALTRIA GROUP INCCommon Stock02209S103334,5867,017,328SH SOLE 5,036,74001,980,588
ALTUS MIDSTREAM COCommon Stock02215L2094837,151SH SOLE 6,1760975
ALUMINUM CORP CHINA LIMITEDADR0222761092,223150,280SH SOLE 133,870016,410
ALX ONCOLOGY HLDGS INCCommon Stock00166B1053516,422SH SOLE 6,1950227
A-MARK PRECIOUS METALS INCCommon Stock00181T1073778,108SH SOLE 19107,917
AMAZON COM INCCommon Stock0231351064,857,4801,411,992SH SOLE 1,152,8540259,138
AMBAC FINL GROUP INCCommon Stock0231398841,30083,010SH SOLE 77,46505,545
AMBARELLA INCCommon StockG037AX1014,08638,320SH SOLE 36,26502,055
AMBEV SAADR02319V10310,2382,976,214SH SOLE 2,689,1250287,089
AMC ENTMT HLDGS INCCommon Stock00165C10417,795313,957SH SOLE 290,545023,412
AMC NETWORKS INCCommon 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
AMER SOFTWARE INCCommon Stock0296831093,293149,966SH SOLE 68,121081,845
AMER STATES WTR COCommon Stock0298991019,670121,549SH SOLE 111,91309,636
AMERCOCommon Stock02358610013,32222,602SH SOLE 21,19301,409
AMEREN CORPCommon Stock02360810275,724946,075SH SOLE 733,7760212,299
AMERESCO INCCommon Stock02361E1082,92646,647SH SOLE 45,28401,363
AMERICA MOVIL SAB DE CVADR02364W1055,062337,458SH SOLE 315,927021,530
AMERICAN AIRLS GROUP INCCommon Stock02376R10282,9013,908,562SH SOLE 1,880,94102,027,621
AMERICAN ASSETS TR INCREIT0240131047,360197,368SH SOLE 184,156013,212
AMERICAN AXLE & MFG HLDGS INCommon Stock0240611036,006580,314SH SOLE 475,3000105,014
AMERICAN CAMPUS CMNTYS INCREIT02483510016,261348,056SH SOLE 283,914064,142
AMERICAN EAGLE OUTFITTERS INCommon Stock02553E10622,552600,909SH SOLE 214,3120386,597
AMERICAN ELEC PWR CO INCCommon Stock025537101136,0811,608,717SH SOLE 1,343,0980265,619
AMERICAN EQTY INVT LIFE HLDCommon Stock02567620623,822737,072SH SOLE 454,4640282,608
AMERICAN EXPRESS COCommon Stock025816109390,9212,365,918SH SOLE 1,948,5790417,339
AMERICAN FIN TR INCREIT02607T1091,120132,092SH SOLE 116,826015,266
AMERICAN FINL GROUP INC OHIOCommon Stock02593210440,014320,834SH SOLE 244,702076,133
AMERICAN HOMES 4 RENTREIT02665T30626,372678,807SH SOLE 590,169088,638
AMERICAN INTL GROUP INCCommon Stock026874784188,4633,959,310SH SOLE 2,611,17101,348,139
AMERICAN NATIONAL GROUP INCCommon Stock02772A1098,15054,862SH SOLE 45,18009,682
AMERICAN OUTDOOR BRANDS INCCommon Stock02875D10945012,803SH SOLE 10,77502,028
AMERICAN PUB ED INCCommon Stock02913V1031,03336,459SH SOLE 25,478010,981
AMERICAN SUPERCONDUCTOR CORPCommon Stock03011120763236,365SH SOLE 35,6400725
AMERICAN TOWER CORP NEWREIT03027X100444,4311,645,187SH SOLE 1,294,4510350,736
AMERICAN VANGUARD CORPCommon Stock03037110838922,208SH SOLE 20,34801,860
AMERICAN WELL CORPCommon Stock03044L1054,058322,614SH SOLE 304,898017,716
AMERICAN WOODMARK CORPORATIOCommon Stock0305061093,25039,779SH SOLE 30,13309,646
AMERICAN WTR WKS CO INC NEWCommon Stock03042010393,699607,924SH SOLE 528,402079,522
AMERICAS CAR-MART INCCommon Stock03062T1053,24722,912SH SOLE 13,42409,488
AMERICOLD RLTY TRREIT03064D1088,114214,368SH SOLE 127,058087,310
AMERIPRISE FINL INCCommon Stock03076C106225,545906,240SH SOLE 576,1160330,125
AMERIS BANCORPCommon Stock03076K10811,173220,677SH SOLE 202,960017,717
AMERISAFE INCCommon Stock03071H1003,88665,095SH SOLE 51,221013,874
AMERISOURCEBERGEN CORPCommon Stock03073E105128,7301,124,376SH SOLE 759,2730365,103
AMETEK INCCommon Stock031100100112,059839,395SH SOLE 691,6950147,700
AMGEN INCCommon Stock031162100767,6233,149,222SH SOLE 2,092,54401,056,678
AMICUS THERAPEUTICS INCCommon Stock03152W1093,079319,401SH SOLE 268,968050,433
AMKOR TECHNOLOGY INCCommon Stock0316521009,333394,286SH SOLE 207,6910186,595
AMN HEALTHCARE SVCS INCCommon Stock00174410120,530211,692SH SOLE 115,928095,764
AMNEAL PHARMACEUTICALS INCCommon Stock03168L1051,020199,239SH SOLE 106,289092,950
AMPHASTAR PHARMACEUTICALS INCommon Stock03209R1033,065152,030SH SOLE 132,706019,324
AMPHENOL CORP NEWCommon Stock032095101163,9312,396,295SH SOLE 1,922,1090474,186
AMPIO PHARMACEUTICALS INCCommon Stock03209T1093722,216SH SOLE 22,21600
AMYRIS INCCommon Stock03236M2001,30079,400SH SOLE 78,5790821
ANALOG DEVICES INCCommon Stock032654105272,8131,584,647SH SOLE 1,156,9870427,660
ANAPLAN INCCommon Stock03272L1088,328156,255SH SOLE 150,61005,645
ANAPTYSBIO INCCommon Stock0327241061,31650,735SH SOLE 48,13602,599
ANAVEX LIFE SCIENCES CORPCommon Stock0327973003,616158,184SH SOLE 36,7570121,427
ANDERSONS INCCommon Stock0341641032,07968,088SH SOLE 60,87607,212
ANGI INCCommon Stock00183L10215011,079SH SOLE 9,48501,594
ANGIODYNAMICS INCCommon Stock03475V1014,279157,707SH SOLE 103,798053,909
ANGLOGOLD ASHANTI LIMITEDADR0351282067,565407,173SH SOLE 379,313027,860
ANHEUSER BUSCH INBEV SA/NVADR03524A10849,460686,845SH SOLE 607,436079,409
ANI PHARMACEUTICALS INCCommon Stock00182C1031,01328,909SH SOLE 25,73903,170
ANIKA THERAPEUTICS INCCommon Stock0352551081,42332,877SH SOLE 20,386012,491
ANNALY CAPITAL MANAGEMENT INREIT03571040934,7003,907,683SH SOLE 2,718,73301,188,950
ANNOVIS BIO INCCommon Stock03615A1081,91122,331SH SOLE 0022,331
ANSYS INCCommon Stock03662Q10594,079271,073SH SOLE 239,038032,035
ANTARES PHARMA INCCommon Stock036642106565129,473SH SOLE 41,262088,211
ANTERIX INCCommon Stock03676C1001,86331,055SH SOLE 30,3550700
ANTERO MIDSTREAM CORPCommon Stock03676B10228,1532,709,617SH SOLE 2,496,8760212,741
ANTERO RESOURCES CORPCommon Stock03674X1066,221413,916SH SOLE 171,3900242,526
ANTHEM INCCommon Stock036752103357,844937,255SH SOLE 763,2560173,999
AON PLCCommon StockG0403H108175,728736,001SH SOLE 633,5040102,497
APA CORPORATIONCommon Stock03743Q10836,6921,696,357SH SOLE 1,212,3720483,985
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BLACKSTONE GROUP INCCommon Stock09260D10740,064412,431SH SOLE 364,288048,143
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BLOCK H & R INCCommon Stock09367110518,261777,712SH SOLE 674,0920103,620
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BLUEBIRD BIO INCCommon Stock09609G1005,590174,804SH SOLE 84,447090,357
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BLUEPRINT MEDICINES CORPCommon Stock09627Y1095,14458,484SH SOLE 45,538012,946
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BM TECHNOLOGIES INCCommon Stock05591L10721317,094SH SOLE 13,18603,908
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BOEING COCommon Stock097023105357,9871,494,350SH SOLE 1,296,4560197,895
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BOK FINL CORPCommon Stock05561Q2017,31584,467SH SOLE 79,56004,907
BONANZA CREEK ENERGY INCCommon Stock0977934005,043107,142SH SOLE 104,30302,839
BOOKING HOLDINGS INCCommon Stock09857L108303,199138,568SH SOLE 105,865032,703
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BOOZ ALLEN HAMILTON HLDG CORCommon Stock09950210623,470275,538SH SOLE 250,870024,667
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BOSTON SCIENTIFIC CORPCommon Stock101137107161,2633,771,353SH SOLE 3,128,3790642,974
BOTTOMLINE TECH DEL INCCommon Stock1013881063,54895,696SH SOLE 83,901011,795
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BOX INCCommon Stock10316T1041,73567,891SH SOLE 56,473011,418
BOYD GAMING CORPCommon Stock10330410116,261264,452SH SOLE 225,426039,026
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BRIGHAM MINERALS INCCommon Stock10918L1034,585215,346SH SOLE 212,09803,249
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BRIGHTCOVE INCCommon Stock10921T1011,33092,707SH SOLE 35,168057,539
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BRINKS COCommon Stock1096961044,91763,987SH SOLE 59,80604,181
BRISTOL-MYERS SQUIBB COCommon Stock110122108644,5989,646,780SH SOLE 6,146,42503,500,355
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BRITISH AMERN TOB PLCADR11044810782,2192,091,566SH SOLE 1,690,2480401,318
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BROADCOM INCCommon Stock11135F101623,5261,307,620SH SOLE 1,078,3470229,273
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BROADRIDGE FINL SOLUTIONS INCommon Stock11133T10369,764431,895SH SOLE 375,625056,269
BROADSTONE NET LEASE INCREIT11135E20339116,698SH SOLE 14,91501,783
BROOKDALE SR LIVING INCCommon Stock1124631041,975250,000SH SOLE 236,220013,780
BROOKFIELD ASSET MGMT INCCommon Stock11258510441,992823,693SH SOLE 782,954040,739
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BROOKFIELD INFRAST PARTNERSLtd PartG162521012224,002SH SOLE 4,00200
BROOKFIELD INFRASTRUCTURE COCommon Stock11275Q1071,73823,049SH SOLE 21,37301,676
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BROOKFIELD RENEWABLE CORPCommon Stock11284V1054,308102,717SH SOLE 98,62204,095
BROOKLINE BANCORP INC DELCommon Stock11373M1072,852190,783SH SOLE 154,961035,821
BROOKS AUTOMATION INC NEWCommon Stock11434010215,218159,723SH SOLE 118,583041,140
BROWN & BROWN INCCommon Stock11523610126,418497,135SH SOLE 467,747029,389
BROWN FORMAN CORPCommon Stock11563710010,176144,344SH SOLE 140,19404,150
BROWN FORMAN CORPCommon Stock11563720977,9551,040,234SH SOLE 907,9950132,239
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BRP INCCommon Stock05577W2003,96350,577SH SOLE 8,337042,240
BRT APARTMENTS CORPREIT05564530341123,692SH SOLE 21,77401,918
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BRYN MAWR BK CORPCommon Stock1176651091,39333,013SH SOLE 30,80902,205
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BUCKLE INCCommon Stock1184401064,70094,465SH SOLE 87,75106,714
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BUILD-A-BEAR WORKSHOP INCCommon Stock12007610431718,304SH SOLE 18,30400
BUILDERS FIRSTSOURCE INCCommon Stock12008R10715,153355,210SH SOLE 236,9490118,261
BUNGE LIMITEDCommon StockG1696210560,060768,523SH SOLE 363,7960404,727
BURLINGTON STORES INCCommon Stock12201710636,545113,497SH SOLE 96,970016,527
BURNING ROCK BIOTECH LTDADR12233L1072,74193,056SH SOLE 88,91804,138
BWX TECHNOLOGIES INCCommon Stock05605H10023,460403,650SH SOLE 157,3550246,295
BYLINE BANCORP INCCommon Stock1244111091,31858,221SH SOLE 24,535033,686
C H ROBINSON WORLDWIDE INCCommon Stock12541W20978,258835,466SH SOLE 578,0040257,462
C3 AI INCCommon Stock12468P10482613,209SH SOLE 12,8480361
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CABLE ONE INCCommon Stock12685J10519,72910,314SH SOLE 7,58902,725
CABOT CORPCommon Stock12705510123,952420,719SH SOLE 153,1040267,615
CABOT OIL & GAS CORPCommon Stock12709710336,9652,117,122SH SOLE 1,670,9850446,136
CACI INTL INCCommon Stock12719030419,40476,059SH SOLE 65,335010,724
CACTUS INCCommon Stock1272031077,051192,033SH SOLE 96,689095,344
CADENCE BANCORPORATIONCommon Stock12739A10016,045768,415SH SOLE 592,6010175,813
CADENCE DESIGN SYSTEM INCCommon Stock127387108124,247908,102SH SOLE 754,5050153,597
CADIZ INCCommon Stock12753720742130,920SH SOLE 23,56907,351
CAE INCCommon Stock1247651088,569278,224SH SOLE 271,85106,373
CAESARS ENTERTAINMENT INC NECommon Stock12769G10037,071357,314SH SOLE 330,002027,312
CAESARSTONE LTDCommon StockM205981041,12976,478SH SOLE 64,920011,557
CAI INTERNATIONAL INCCommon Stock12477X1063,48562,234SH SOLE 24,279037,955
CAL MAINE FOODS INCCommon Stock1280302024,167115,081SH SOLE 84,672030,409
CALAMOS LNG SHR EQT DYNAMICClosed-End Fund12812C1064,019193,419SH SOLE 185,61407,805
CALAMP CORPCommon Stock1281261091,773139,386SH SOLE 132,35507,031
CALAVO GROWERS INCCommon Stock1282461053,65957,692SH SOLE 28,882028,810
CALERES INCCommon Stock1295001043,879142,129SH SOLE 134,69107,438
CALIFORNIA WTR SVC GROUPCommon Stock1307881027,618137,170SH SOLE 125,980011,190
CALIX INCCommon Stock13100M5097,446156,763SH SOLE 35,2520121,511
CALLAWAY GOLF COCommon Stock13119310410,789319,870SH SOLE 217,3090102,561
CALLON PETE CO DELCommon Stock13123X5086,822118,259SH SOLE 78,806039,453
CAMBIUM NETWORKS CORPCommon StockG177661092,52252,160SH SOLE 11,710040,450
CAMDEN NATL CORPCommon Stock1330341082,36849,583SH SOLE 5,808043,775
CAMDEN PPTY TRREIT13313110242,494320,300SH SOLE 283,618036,681
CAMECO CORPCommon Stock13321L10815,632814,999SH SOLE 789,820025,179
CAMPBELL SOUP COCommon Stock13442910928,804631,807SH SOLE 466,2330165,574
CAMPING WORLD HLDGS INCCommon Stock13462K1092,87670,165SH SOLE 41,967028,198
CAMTEK LTDCommon StockM2079110553914,286SH SOLE 14,243043
CANADIAN IMP BK COMMCommon Stock13606910127,759243,800SH SOLE 232,148011,652
CANADIAN NAT RES LTDCommon Stock13638510141,1631,134,604SH SOLE 473,8430660,761
CANADIAN NATL RY COCommon Stock13637510258,680556,107SH SOLE 518,927037,180
CANADIAN PAC RY LTDCommon Stock13645T10049,277640,707SH SOLE 610,058030,649
CANADIAN SOLAR INCCommon Stock13663510994020,962SH SOLE 20,96200
CANNAE HLDGS INCCommon Stock13765N1071,95157,522SH SOLE 53,46604,056
CANO HEALTH INCCommon Stock13781Y1031,958161,832SH SOLE 00161,832
CANON INCADR13800630946,7412,065,466SH SOLE 1,881,2560184,209
CANOO INCCommon Stock13803R10211911,989SH SOLE 6,41905,570
CANOPY GROWTH CORPCommon Stock13803510074330,720SH SOLE 30,72000
CANTALOUPE INCCommon Stock13810310622418,917SH SOLE 18,904013
CAPITAL CITY BK GROUP INCCommon Stock1396741052,645102,551SH SOLE 15,620086,931
CAPITAL ONE FINL CORPCommon Stock14040H105285,1391,843,293SH SOLE 1,180,9860662,307
CAPITOL FED FINL INCCommon Stock14057J1013,798322,388SH SOLE 299,968022,421
CAPRI HOLDINGS LIMITEDCommon StockG1890L10747,530831,085SH SOLE 663,3460167,739
CAPSTAR FINL HLDGS INCCommon Stock14070T10237718,379SH SOLE 13,08405,295
CAPSTEAD MTG CORPREIT14067E5061,257204,767SH SOLE 181,878022,889
CARA THERAPEUTICS INCCommon Stock1407551091,740121,945SH SOLE 110,457011,488
CARDINAL HEALTH INCCommon Stock14149Y10890,4901,585,049SH SOLE 964,6960620,353
CARDIOVASCULAR SYS INC DELCommon Stock1416191065,375126,032SH SOLE 84,278041,754
CARDLYTICS INCCommon Stock14161W1053,14724,797SH SOLE 21,46303,334
CAREDX INCCommon Stock14167L1036,36869,583SH SOLE 31,901037,682
CARETRUST REIT INCREIT14174T1075,460235,027SH SOLE 179,072055,955
CARGURUS INCCommon Stock1417881091,77567,670SH SOLE 65,92001,750
CARLISLE COS INCCommon Stock14233910036,400190,195SH SOLE 166,221023,974
CARLYLE GROUP INCCommon Stock14316J1081,38129,713SH SOLE 16,311013,402
CARMAX INCCommon Stock14313010266,536515,182SH SOLE 445,370069,812
CARNIVAL CORPCommon Stock143658300143,8405,456,759SH SOLE 3,282,54202,174,217
CARNIVAL PLCADR14365C1035,852251,479SH SOLE 239,852011,627
CARPARTS COM INCCommon Stock14427M10786442,416SH SOLE 15,934026,482
CARPENTER TECHNOLOGY CORPCommon Stock1442851037,418184,445SH SOLE 172,528011,917
CARRIAGE SVCS INCCommon Stock1439051071,27834,558SH SOLE 7,419027,139
CARRIER GLOBAL CORPORATIONCommon Stock14448C104150,0203,086,826SH SOLE 2,079,33301,007,492
CARROLS RESTAURANT GROUP INCCommon Stock14574X10425041,594SH SOLE 40,7300864
CARS COM INCCommon Stock14575E1053,096216,077SH SOLE 166,817049,260
CARTER BANKSHARES INCCommon Stock1461031061,07085,509SH SOLE 79,63905,870
CARTERS INCCommon Stock14622910918,128175,710SH SOLE 86,597089,113
CARVANA COCommon Stock14686910231,785105,311SH SOLE 67,601037,710
CASA SYS INCCommon Stock14713L10215417,351SH SOLE 16,28001,071
CASELLA WASTE SYS INCCommon Stock1474481043,69058,167SH SOLE 51,57006,597
CASEYS GEN STORES INCCommon Stock14752810325,753132,312SH SOLE 81,689050,623
CASPER SLEEP INCCommon Stock14762610578395,058SH SOLE 94,9110147
CASS INFORMATION SYS INCCommon Stock14808P1091,85145,429SH SOLE 35,136010,293
CASSAVA SCIENCES INCCommon Stock14817C1071,29015,095SH SOLE 13,38501,710
CASTLE BIOSCIENCES INCCommon Stock14843C1052,59635,396SH SOLE 18,777016,619
CATABASIS PHARMACEUTICALS INCommon Stock14875P206243115,069SH SOLE 113,82101,248
CATALENT INCCommon Stock14880610253,013490,317SH SOLE 333,5740156,743
CATALYST BIOSCIENCES INCCommon Stock14888D2089121,019SH SOLE 20,9050114
CATALYST PHARMACEUTICALS INCCommon Stock14888U101953165,722SH SOLE 46,3930119,329
CATCHMARK TIMBER TR INCREIT14912Y2024,452380,499SH SOLE 265,3800115,120
CATERPILLAR INCCommon Stock149123101388,2271,783,887SH SOLE 1,502,6610281,226
CATHAY GEN BANCORPCommon Stock14915010412,603320,195SH SOLE 277,023043,172
CATO CORP NEWCommon Stock14920510682248,752SH SOLE 46,17002,582
CAVCO INDS INC DELCommon Stock1495681073,52915,884SH SOLE 14,19301,691
CBIZ INCCommon Stock1248051025,438165,935SH SOLE 153,305012,630
CBOE GLOBAL MKTS INCCommon Stock12503M10834,124286,632SH SOLE 161,2730125,358
CBRE CLARION GLOBAL REAL ESTClosed-End Fund12504G10063,2427,178,437SH SOLE 4,816,59502,361,842
CBRE GROUP INCCommon Stock12504L109100,7701,175,437SH SOLE 1,004,2950171,142
CBTX INCCommon Stock12481V1041,14341,850SH SOLE 41,3710479
CDK GLOBAL INCCommon Stock12508E10112,220245,917SH SOLE 212,898033,020
CDW CORPCommon Stock12514G10864,513369,384SH SOLE 325,303044,081
CECO ENVIRONMENTAL CORPCommon Stock12514110130442,442SH SOLE 42,3400102
CELANESE CORP DELCommon Stock15087010386,224568,757SH SOLE 386,2130182,543
CELESTICA INCCommon Stock15101Q10868687,396SH SOLE 87,2660130
CELLDEX THERAPEUTICS INC NEWCommon Stock15117B20236010,754SH SOLE 10,75400
CEL-SCI CORPCommon Stock15083760722025,327SH SOLE 25,229098
CELSIUS HLDGS INCCommon Stock15118V20712,927169,891SH SOLE 97,244072,647
CEMEX SAB DE CVADR15129088927,4293,265,377SH SOLE 3,202,015063,362
CENOVUS ENERGY INCCommon Stock15135U10910,1241,056,783SH SOLE 1,037,422019,362
CENTENE CORP DELCommon Stock15135B101132,6841,819,335SH SOLE 1,578,5920240,743
CENTENNIAL RESOURCE DEV INCCommon Stock15136A10212,1761,795,833SH SOLE 1,795,83300
CENTERPOINT ENERGY INCCommon Stock15189T10755,7922,275,375SH SOLE 2,043,6610231,714
CENTERSPACEREIT15202L1073,08139,050SH SOLE 20,987018,063
CENTRAIS ELETRICAS BRASILEIRADR15234Q10866476,024SH SOLE 70,62505,399
CENTRAIS ELETRICAS BRASILEIRADR15234Q2071,995230,588SH SOLE 215,084015,504
CENTRAL GARDEN & PET COCommon Stock1535271061,52728,854SH SOLE 18,218010,636
CENTRAL GARDEN & PET COCommon Stock1535272058,245170,702SH SOLE 92,798077,904
CENTRAL PAC FINL CORPCommon Stock1547604095,327204,431SH SOLE 140,594063,837
CENTRAL PUERTO S AADR1550382019035,182SH SOLE 35,0420140
CENTRAL SECS CORPClosed-End Fund1551231022,55760,613SH SOLE 16,427044,186
CENTRAL SECS CORP COMClosed-End Fund1551231023,39380,433SH SOLE 80,43300
CENTRAL VY CMNTY BANCORPCommon Stock15568510050925,240SH SOLE 24,2950945
CENTURY ALUM COCommon Stock1564311085,715443,333SH SOLE 152,7350290,598
CENTURY BANCORPORATION INCCommon Stock1564321064884,284SH SOLE 4,1500134
CENTURY CMNTYS INCCommon Stock1565043005,98189,890SH SOLE 57,928031,962
CERENCE INCCommon Stock1567271096,96265,246SH SOLE 47,731017,515
CEREVEL THERAPEUTICS HLDNG ICommon Stock15678U12887634,193SH SOLE 6,844027,349
CERIDIAN HCM HLDG 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
CERUS CORPCommon Stock15708510158799,341SH SOLE 96,78602,555
CEVA INCCommon Stock1572101053,21868,039SH SOLE 65,29602,743
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EXACT SCIENCES CORPCommon Stock30063P10520,784167,198SH SOLE 147,058020,140
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EXELON CORPCommon Stock30161N101198,4044,477,646SH SOLE 2,632,45001,845,197
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EXP WORLD HLDGS INCCommon Stock30212W1002,08553,785SH SOLE 49,10504,680
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EXPONENT INCCommon Stock30214U10218,829211,066SH SOLE 141,547069,519
EXPRESS INCCommon Stock30219E10314622,521SH SOLE 21,11301,408
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FLAGSTAR BANCORP INCCommon Stock3379307057,714182,488SH SOLE 97,601084,887
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FORMFACTOR INCCommon Stock3463751088,108222,367SH SOLE 186,749035,618
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FORTIVE CORPCommon Stock34959J10891,5391,312,571SH SOLE 896,3680416,203
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FORWARD AIR CORPCommon Stock34985310110,366115,495SH SOLE 69,065046,430
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FOX CORPCommon Stock35137L20413,149373,540SH SOLE 294,850078,690
FOX FACTORY HLDG CORPCommon Stock35138V10212,21278,450SH SOLE 47,332031,118
FRANCO NEV CORPCommon Stock35185810513,88195,687SH SOLE 89,71305,974
FRANKLIN ELEC INCCommon Stock35351410210,940135,694SH SOLE 101,155034,539
FRANKLIN RESOURCES INCCommon Stock354613101141,7604,431,391SH SOLE 2,534,61901,896,772
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FREEDOM HLDG CORP NEVCommon 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
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FRESH DEL MONTE PRODUCE INCCommon StockG367381052,38372,481SH SOLE 56,439016,042
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FRONTIER GROUP HLDGS INCCommon Stock35909R10823113,555SH SOLE 11,06002,495
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FRP HLDGS INCCommon Stock30292L1073346,002SH SOLE 1,33904,663
FS BANCORP INCCommon Stock30263Y1042072,908SH SOLE 1,70001,208
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FTI CONSULTING INCCommon Stock3029411098,88665,048SH SOLE 50,218014,830
FUBOTV INCCommon Stock35953D1041,06333,117SH SOLE 27,08906,028
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FULLER H B COCommon Stock35969410612,433195,451SH SOLE 171,097024,354
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FUNKO INCCommon Stock3610081053,972186,632SH SOLE 134,753051,879
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G III APPAREL GROUP LTDCommon Stock36237H1019,261281,843SH SOLE 242,629039,214
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GALLAGHER ARTHUR J & COCommon Stock36357610972,761519,424SH SOLE 467,432051,991
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GENESCO INCCommon Stock3715321023,82560,068SH SOLE 46,893013,175
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GENUINE PARTS COCommon Stock37246010597,186768,452SH SOLE 476,0570292,395
GENWORTH FINL INCCommon Stock37247D10610,0632,580,155SH SOLE 1,344,91101,235,244
GEO GROUP INC NEWREIT36162J1064,056569,608SH SOLE 545,504024,104
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GERDAU SAADR3737371053,891659,517SH SOLE 576,648082,868
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GERON CORPCommon Stock374163103237167,920SH SOLE 160,04807,872
GETTY RLTY CORP NEWREIT3742971095,760184,927SH SOLE 145,669039,258
GEVO INCCommon Stock37439640618325,136SH SOLE 9,929015,207
GFL ENVIRONMENTAL INCCommon Stock36168Q10478324,540SH SOLE 24,54000
GIBRALTAR INDS INCCommon Stock3746891075,43171,172SH SOLE 66,71904,453
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GILEAD SCIENCES INCCommon Stock375558103458,4496,657,699SH SOLE 3,902,12102,755,578
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GLADSTONE COMMERCIAL CORPREIT3765361082,855126,539SH SOLE 86,938039,601
GLADSTONE LD CORPREIT3765491011,40058,179SH SOLE 55,79502,384
GLATFELTER CORPORATIONCommon Stock3773201062,619187,439SH SOLE 180,37707,062
GLAUKOS CORPCommon Stock3773221026,60777,888SH SOLE 71,52706,361
GLAXOSMITHKLINE PLCADR37733W10588,4862,222,148SH SOLE 1,934,9750287,173
GLOBAL BLOOD THERAPEUTICS INCommon Stock37890U1082,55372,901SH SOLE 37,265035,636
GLOBAL CORD BLOOD CORPORATIOCommon StockG3934210326549,692SH SOLE 49,69200
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10238010,355SH SOLE 5,87204,483
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GLOBAL NET LEASE INCREIT3793782016,725363,502SH SOLE 331,439032,063
GLOBAL PMTS INCCommon Stock37940X102175,815937,480SH SOLE 715,0990222,381
GLOBAL WTR RES INCCommon Stock37946310247327,708SH SOLE 23,82203,886
GLOBALSTAR INCCommon Stock378973408189105,911SH SOLE 102,84503,066
GLOBANT S ACommon StockL4438510913,54161,778SH SOLE 52,13309,645
GLOBE LIFE INCCommon Stock37959E10241,817439,028SH SOLE 372,360066,669
GLOBUS MED INCCommon Stock37957720810,751138,663SH SOLE 104,528034,135
GMS INCCommon Stock36251C1035,434112,889SH SOLE 79,125033,764
GODADDY INCCommon 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 LTDADR38059T10610,5491,185,315SH SOLE 1,108,511076,804
GOLD RESOURCE CORPCommon Stock38068T1057027,069SH SOLE 26,2440825
GOLDEN ENTMT INCCommon Stock3810131014,492100,263SH SOLE 59,939040,324
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GOLDMAN SACHS GROUP INCCommon Stock38141G104408,7411,076,967SH SOLE 892,5670184,400
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GOODYEAR TIRE & RUBR COCommon Stock38255010169,4784,051,223SH SOLE 1,825,65402,225,569
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GOPRO INCCommon Stock38268T1032,106180,766SH SOLE 31,4990149,267
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GOSSAMER BIO INCCommon Stock38341P10214417,762SH SOLE 13,84003,922
GRACE W R & CO DEL NEWCommon Stock38388F1084,09759,274SH SOLE 43,168016,105
GRACO INCCommon Stock38410910493,4221,234,105SH SOLE 459,5360774,569
GRAFTECH INTL LTDCommon Stock3843135081,196102,950SH SOLE 98,04404,906
GRAHAM CORPCommon Stock38455610629921,765SH SOLE 8,202013,563
GRAHAM HLDGS COCommon Stock38463710410,44216,473SH SOLE 5,855010,618
GRAINGER W W INCCommon Stock384802104136,312311,215SH SOLE 171,8690139,346
GRAND CANYON ED INCCommon Stock38526M1068,02989,245SH SOLE 74,551014,694
GRANITE CONSTR INCCommon Stock3873281079,052217,951SH SOLE 204,635013,316
GRANITE PT MTG TR INCREIT38741L1074,079276,518SH SOLE 266,019010,500
GRAPHIC PACKAGING HLDG COCommon Stock38868910111,276621,635SH SOLE 593,446028,190
GRAY TELEVISION INCCommon Stock3893751063,660156,416SH SOLE 83,524072,892
GREAT AJAX CORPREIT38983D3004,057312,550SH SOLE 303,25309,297
GREAT LAKES DREDGE & DOCK COCommon Stock39060710992463,244SH SOLE 37,919025,325
GREAT SOUTHN BANCORP INCCommon Stock3909051071,78333,073SH SOLE 11,611021,463
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GREEN BRICK PARTNERS INCCommon Stock3927091012,916128,216SH SOLE 47,448080,768
GREEN DOT CORPCommon Stock39304D1026,590140,671SH SOLE 133,17807,493
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GREENBRIER COS INCCommon Stock3936571016,980160,161SH SOLE 145,092015,069
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HERON THERAPEUTICS INCCommon Stock4277461022,488160,332SH SOLE 54,7370105,595
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HILL-ROM HLDGS INCCommon Stock43147510221,269187,247SH SOLE 108,779078,468
HILLTOP HOLDINGS INCCommon Stock4327481016,935190,511SH SOLE 116,428074,083
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HOLLYFRONTIER CORPCommon Stock43610610898,8613,004,893SH SOLE 1,816,25601,188,637
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HOLOGIC INCCommon Stock43644010135,795536,499SH SOLE 459,786076,713
HOME BANCSHARES INCCommon Stock4368932008,938362,165SH SOLE 240,2180121,947
HOME DEPOT INCCommon Stock4370761021,275,5083,999,835SH SOLE 3,454,5220545,314
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HOMETRUST BANCSHARES INCCommon Stock43787210466523,844SH SOLE 17,48406,360
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HONEYWELL INTL INCCommon Stock438516106571,9942,607,677SH SOLE 2,054,8570552,820
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HOPE BANCORP INCCommon Stock43940T10913,474950,211SH SOLE 792,1880158,022
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HORIZON BANCORP INCCommon Stock4404071042,955169,508SH SOLE 161,12508,383
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HORMEL FOODS CORPCommon Stock44045210065,1681,364,783SH SOLE 1,058,0140306,769
HOST HOTELS & RESORTS INCREIT44107P10474,3444,350,138SH SOLE 2,475,55501,874,584
HOSTESS BRANDS INCCommon Stock44109J10617,7531,096,513SH SOLE 213,7110882,802
HOUGHTON MIFFLIN HARCOURT COCommon Stock44157R1092,778251,597SH SOLE 250,6270970
HOULIHAN LOKEY INCCommon Stock44159310013,947170,522SH SOLE 153,941016,581
HOWARD HUGHES CORPCommon Stock44267D10712,429127,526SH SOLE 32,913094,613
HOWMET AEROSPACE INCCommon Stock44320110835,9081,041,708SH SOLE 777,0410264,667
HP INCCommon Stock40434L105197,4486,540,191SH SOLE 3,968,74002,571,450
HSBC HLDGS PLCADR40428040681,9922,842,013SH SOLE 2,503,8570338,156
HUANENG PWR INTL INCADR4433041003,989251,499SH SOLE 240,109011,390
HUAZHU GROUP LTDADR44332N1063,12259,126SH SOLE 54,22204,904
HUB GROUP INCCommon Stock4433201066,984105,845SH SOLE 85,191020,654
HUBBELL INCCommon Stock44351060729,433157,530SH SOLE 149,13908,390
HUBSPOT INCCommon Stock44357310041,27370,828SH SOLE 66,84003,988
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HUDSON TECHNOLOGIES INCCommon Stock444144109934274,560SH SOLE 00274,560
HUMANA INCCommon Stock444859102278,902629,973SH SOLE 445,4460184,527
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HUNT J B TRANS SVCS INCCommon Stock44565810763,902392,155SH SOLE 346,923045,232
HUNTINGTON BANCSHARES INCCommon Stock44615010495,4926,691,781SH SOLE 5,806,9430884,838
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HUNTSMAN CORPCommon Stock44701110742,0291,584,787SH SOLE 297,86901,286,918
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HUTCHMED CHINA LTDADR44842L1033,38686,218SH SOLE 81,76004,458
HUYA INCADR44852D1082,386135,201SH SOLE 131,02104,180
HYATT HOTELS CORPCommon Stock4485791027,52496,904SH SOLE 67,225029,679
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HYSTER YALE MATLS HANDLING ICommon Stock4491721051,00313,742SH SOLE 13,1300612
I MABADR44975P1031,26415,059SH SOLE 14,1700889
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IAA INCCommon Stock44925310319,735361,850SH SOLE 247,0100114,840
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ICHOR HOLDINGSCommon StockG4740B1055,12895,322SH SOLE 55,037040,285
ICICI BANK LIMITEDADR45104G10439,0572,284,031SH SOLE 2,027,4610256,570
ICL GROUP LTDCommon StockM5321310015,9132,319,678SH SOLE 2,064,4570255,221
ICON PLCCommon StockG4705A10016,83881,455SH SOLE 62,535018,920
ICU MED INCCommon Stock44930G10713,20464,160SH SOLE 54,34409,816
IDACORP INCCommon Stock45110710623,557241,612SH SOLE 200,555041,057
IDEX CORPCommon Stock45167R10462,685284,869SH SOLE 255,882028,986
IDEXX LABS INCCommon Stock45168D104221,051350,014SH SOLE 270,033079,981
IDT CORPCommon Stock4489475071,73346,885SH SOLE 40,63606,249
IES HLDGS INCCommon Stock44951W1063456,721SH SOLE 6,2890432
IGM BIOSCIENCES INCCommon Stock4495851084185,020SH SOLE 3,92101,099
IHEARTMEDIA INCCommon Stock45174J5094,186155,446SH SOLE 78,425077,021
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II-VI INCCommon Stock90210410812,402170,848SH SOLE 147,769023,079
ILLINOIS TOOL WKS INCCommon Stock452308109320,3371,432,889SH SOLE 1,101,8650331,024
ILLUMINA INCCommon Stock452327109209,199442,086SH SOLE 387,335054,751
IMAX CORPCommon Stock45245E1091,67177,700SH SOLE 74,27103,429
IMMERSION CORPCommon Stock45252110713515,376SH SOLE 13,73701,639
IMMUNITYBIO INCCommon Stock45256X10329420,623SH SOLE 20,2670356
IMMUNOGEN INCCommon Stock45253H1011,573238,733SH SOLE 186,900051,833
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IMPINJ INCCommon Stock45320410966012,802SH SOLE 11,34401,458
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INDEPENDENT BANK GROUP INCCommon Stock45384B1066,86092,723SH SOLE 85,39907,324
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INDEPENDENT BK CORP MICHCommon Stock4538386092,661122,558SH SOLE 85,424037,134
INDUSTRIAL LOGISTICS PPTYS TREIT4562371065,281202,031SH SOLE 158,745043,286
INFINERA CORPCommon Stock45667G1031,245122,076SH SOLE 96,815025,261
INFINITY PHARMACEUTICALS INCCommon Stock45665G3033110,234SH SOLE 10,23400
INFORMATION SVCS GROUP INCCommon Stock45675Y1047913,494SH SOLE 2,327011,167
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ING GROEP N.V.ADR45683710365,7684,967,350SH SOLE 3,858,09801,109,252
INGERSOLL RAND INCCommon Stock45687V10642,944879,815SH SOLE 776,4280103,388
INGEVITY CORPCommon Stock45688C10715,258187,537SH SOLE 99,256088,281
INGLES MKTS INCCommon Stock4570301044,53577,829SH SOLE 52,037025,792
INGREDION INCCommon Stock45718710249,972552,176SH SOLE 216,4420335,734
INHIBRX INCCommon Stock45720L10795734,777SH SOLE 0034,777
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INNOSPEC INCCommon Stock45768S1056,55272,314SH SOLE 57,384014,930
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INOGEN INCCommon Stock45780L1044,22964,893SH SOLE 60,90203,991
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INSPIRE MED SYS INCCommon Stock4577301096,25632,371SH SOLE 19,887012,484
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INTEL CORPCommon Stock458140100937,10216,692,225SH SOLE 12,359,04904,333,176
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INTER PARFUMS INCCommon Stock4583341094,56463,395SH SOLE 48,062015,333
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INTERCONTINENTAL EXCHANGE INCommon Stock45866F104255,5162,152,616SH SOLE 1,759,6470392,969
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INTERDIGITAL INCCommon Stock45867G1015,88480,573SH SOLE 75,84204,731
INTERFACE INCCommon Stock4586653042,200143,784SH SOLE 85,774058,010
INTERNATIONAL BANCSHARES CORCommon Stock4590441035,230121,809SH SOLE 117,39604,413
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INTERNATIONAL GAME TECHNOLOGCommon StockG4863A10811,028460,271SH SOLE 377,147083,124
INTERNATIONAL MNY EXPRESS INCommon Stock46005L10167245,256SH SOLE 30,371014,885
INTERNATIONAL PAPER COCommon Stock460146103138,5432,259,710SH SOLE 1,526,2850733,425
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INTERPUBLIC GROUP COS INCCommon Stock46069010053,6931,652,594SH SOLE 1,467,3180185,275
INTERSECT ENT INCCommon Stock46071F10356232,861SH SOLE 14,803018,058
INTRA-CELLULAR THERAPIES INCCommon Stock46116X1019,628235,871SH SOLE 110,3770125,494
INTREPID POTASH INCCommon Stock46121Y2013159,887SH SOLE 9,88007
INTUITCommon Stock461202103676,4131,379,957SH SOLE 884,8970495,060
INTUITIVE SURGICAL INCCommon Stock46120E602381,326414,647SH SOLE 351,206063,441
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INVESCO EXCH TRADED FD TR IIETF46138E3545228,577SH SOLE 7,14701,430
INVESCO EXCHANGE TRADED FD TETF46137V258152,0271,970,030SH SOLE 1,970,03000
INVESCO EXCHANGE TRADED FD TETF46137V2663842,087SH SOLE 2,08700
INVESCO EXCHANGE TRADED FD TETF46137V3578225,453SH SOLE 5,45300
INVESCO EXCHANGE TRADED FD TETF46137V5973802,032SH SOLE 2,014018
INVESCO EXCHANGE TRADED FD TETF46137V6133862,410SH SOLE 2,40505
INVESCO LTDCommon StockG491BT10893,5153,498,499SH SOLE 2,896,3380602,161
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ITRON INCCommon Stock46574110610,261102,635SH SOLE 84,789017,846
ITT INCCommon Stock45073V10821,069230,031SH SOLE 170,250059,781
IVERIC BIO INCCommon Stock46583P1027311,507SH SOLE 11,50700
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J & J SNACK FOODS CORPCommon Stock46603210912,10269,388SH SOLE 53,111016,277
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JACK IN THE BOX INCCommon Stock46636710910,76496,587SH SOLE 79,782016,805
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JAMES HARDIE INDS PLCADR47030M10658,9701,724,769SH SOLE 1,560,3230164,445
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JAZZ PHARMACEUTICALS PLCCommon StockG5087110540,343227,103SH SOLE 87,3130139,790
JBG SMITH PPTYSREIT46590V1005,820184,712SH SOLE 155,509029,203
JD.COM INCADR47215P10636,014451,248SH SOLE 341,3580109,890
JEFFERIES FINL GROUP INCCommon Stock47233W10918,954554,224SH SOLE 428,9740125,250
JELD-WEN HLDG INCCommon Stock47580P1033,200121,840SH SOLE 90,520031,320
JETBLUE AWYS CORPCommon Stock47714310123,6261,407,976SH SOLE 578,2940829,682
JFROG LTDCommon StockM6191J1002,08445,788SH SOLE 44,16201,626
JINKOSOLAR HLDG CO LTDADR47759T1002,20939,426SH SOLE 38,6140812
JOHN BEAN TECHNOLOGIES CORPCommon Stock47783910414,15599,249SH SOLE 68,550030,699
JOHN HANCOCK EXCHANGE TRADEDETF47804J20691617,662SH SOLE 17,66200
JOHNSON & JOHNSONCommon Stock4781601041,817,71111,033,817SH SOLE 7,988,79503,045,021
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JOHNSON OUTDOORS INCCommon Stock4791671088477,003SH SOLE 6,2570746
JOINT CORPCommon Stock47973J1021,21814,513SH SOLE 13,5340979
JONES LANG LASALLE INCCommon Stock48020Q10720,219103,445SH SOLE 93,54109,904
JOUNCE THERAPEUTICS INCCommon Stock4811161017911,579SH SOLE 11,3830196
JOYY INCADR46591M1092,79242,322SH SOLE 40,03402,288
JPMORGAN CHASE & COCommon Stock46625H1001,675,21710,770,331SH SOLE 8,538,95602,231,375
JPMORGAN CHASE & COETN46625H3652,817143,338SH SOLE 143,33800
JUNIPER NETWORKS INCCommon Stock48203R10482,2963,008,996SH SOLE 1,746,71001,262,286
JUST EAT TAKEAWAY COM N VADR48214T30510,480573,932SH SOLE 548,004025,928
KADANT INCCommon Stock48282T1044,23024,021SH SOLE 6,663017,358
KADMON HLDGS INCCommon Stock48283N106466120,448SH SOLE 102,229018,219
KAISER ALUMINUM CORPCommon Stock4830077049,09573,652SH SOLE 55,565018,087
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
KAR AUCTION SVCS 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
Kayne Anderson NextGen EnergyClosed-End Fund48661E1084,418583,670SH SOLE 583,67000
KAYNE ANDERSON NEXTGEN ENRGYClosed-End Fund48661E1085,178683,977SH SOLE 142,6880541,289
KB FINL GROUP INCADR48241A10534,168693,073SH SOLE 654,910038,163
KB HOMECommon Stock48666K10912,989318,973SH SOLE 235,223083,750
KBR INCCommon Stock48242W10610,394272,446SH SOLE 222,235050,211
KE HLDGS INCADR4824971045,295111,060SH SOLE 105,29005,770
KEARNY FINL CORP MDCommon Stock48716P1081,389116,266SH SOLE 115,09601,170
KELLOGG COCommon Stock48783610847,499738,361SH SOLE 656,170082,191
KELLY SVCS 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
KENNEDY-WILSON HOLDINGS INCCommon Stock4893981072,856143,722SH SOLE 80,656063,066
KEURIG DR PEPPER INCCommon Stock49271V10032,945934,879SH SOLE 878,359056,520
KEYCORPCommon Stock493267108138,7696,720,053SH SOLE 4,907,79301,812,260
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103105,034680,227SH SOLE 502,6160177,611
KEZAR LIFE SCIENCES INCCommon Stock49372L10023543,357SH SOLE 42,6270730
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KILROY RLTY CORPREIT49427F1087,255104,173SH SOLE 83,092021,081
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KIMBALL INTL INCCommon Stock49427410371754,534SH SOLE 39,407015,127
KIMBERLY-CLARK CORPCommon Stock494368103200,2651,496,972SH SOLE 1,122,9430374,029
KIMCO RLTY CORPREIT49446R10928,4831,366,081SH SOLE 1,139,0060227,075
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KINGSOFT CLOUD HLDGS LTDADR49639K10141112,121SH SOLE 11,4880633
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KIRBY CORPCommon Stock49726610612,090199,378SH SOLE 169,598029,780
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KKR & CO INCCommon Stock48251W10431,371529,553SH SOLE 207,9760321,576
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KLA CORPCommon Stock482480100180,244555,948SH SOLE 438,2810117,667
KLX ENERGY SERVICS HOLDNGS ICommon Stock48253L20524025,117SH SOLE 1,614023,503
KNIGHT-SWIFT TRANSN HLDGS INCommon Stock49904910417,729389,981SH SOLE 371,549018,432
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KNOWLES CORPCommon Stock49926D1094,473226,612SH SOLE 206,783019,829
KODIAK SCIENCES INCCommon Stock50015M1092,02521,773SH SOLE 9,223012,550
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KOPPERS HOLDINGS INCCommon Stock50060P1063,20298,969SH SOLE 68,118030,851
KOREA ELEC PWR CORPADR50063110616,7311,549,184SH SOLE 1,463,668085,516
KORN FERRYCommon Stock50064320019,779272,628SH SOLE 177,445095,183
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KOSMOS ENERGY LTDCommon Stock5006881063,318959,016SH SOLE 186,7430772,273
KRAFT HEINZ COCommon Stock500754106134,9173,308,421SH SOLE 2,570,7370737,684
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KRATON CORPCommon Stock50077C1066,781210,009SH SOLE 182,018027,991
KRATOS DEFENSE & SEC SOLUTIOCommon Stock50077B2072,84199,710SH SOLE 69,498030,212
KROGER COCommon 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 CORPADR48268K10114,2251,019,697SH SOLE 1,010,92808,769
KULICKE & SOFFA INDS INCCommon Stock50124210113,149214,846SH SOLE 159,093055,753
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KVH INDS INCCommon Stock48273810146737,976SH SOLE 36,62801,348
KYMERA THERAPEUTICS INCCommon Stock5015751044729,732SH SOLE 9,6150117
L BRANDS INCCommon Stock50179710476,6761,064,064SH SOLE 652,9550411,109
L3HARRIS TECHNOLOGIES INCCommon Stock502431109168,098777,690SH SOLE 631,7900145,900
LA Z BOY INCCommon Stock5053361076,540176,574SH SOLE 138,338038,236
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LADDER CAP CORPREIT5057431041,195103,542SH SOLE 101,49002,052
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LAM RESEARCH CORPCommon Stock512807108384,724591,246SH SOLE 476,0810115,165
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LANDSTAR SYS INCCommon Stock51509810135,725226,080SH SOLE 179,869046,211
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LANTHEUS HLDGS INCCommon Stock5165441033,895140,913SH SOLE 129,347011,566
LAREDO PETROLEUM INCCommon Stock5168062051,81419,547SH SOLE 15,94203,605
LAS VEGAS SANDS CORPCommon Stock51783410738,278726,478SH SOLE 548,7080177,769
LATCH INCCommon Stock51818V1061,06186,497SH SOLE 0086,497
LATTICE SEMICONDUCTOR CORPCommon Stock51841510411,821210,412SH SOLE 142,489067,923
LAUDER ESTEE COS INCCommon Stock518439104278,367875,148SH SOLE 740,6700134,478
LAUREATE EDUCATION INCCommon Stock51861320390762,524SH SOLE 54,66607,858
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LCI INDSCommon Stock50189K10310,77381,974SH SOLE 49,589032,385
LEAR CORPCommon Stock52186520481,130462,858SH SOLE 199,2210263,637
LEGGETT & PLATT INCCommon Stock52466010733,172640,260SH SOLE 586,531053,730
LEIDOS HOLDINGS INCCommon Stock52532710253,955533,676SH SOLE 466,410067,266
LEMAITRE VASCULAR INCCommon Stock5255582016,678109,433SH SOLE 38,929070,504
LEMONADE INCCommon Stock52567D1075,68951,999SH SOLE 47,70904,290
LENDINGCLUB CORPCommon Stock52603A20843724,125SH SOLE 23,08501,040
LENDINGTREE INC NEWCommon Stock52603B1075,23024,682SH SOLE 23,8830799
LENNAR CORPCommon Stock526057104120,2981,210,856SH SOLE 961,1360249,720
LENNAR CORPCommon Stock5260573023,83947,137SH SOLE 44,40702,731
LENNOX INTL INCCommon Stock52610710728,00679,836SH SOLE 71,96107,875
LESLIES INCCommon Stock5270641091,44052,398SH SOLE 50,11702,281
LEXICON PHARMACEUTICALS INCCommon Stock52887230239485,846SH SOLE 85,3030543
LEXINGTON REALTY TRUSTREIT52904310111,431956,610SH SOLE 774,3620182,247
LG DISPLAY CO LTDADR50186V10225,9032,423,097SH SOLE 2,287,1080135,989
LGI HOMES INCCommon Stock50187T10611,08468,447SH SOLE 64,72103,726
LHC GROUP INCCommon Stock50187A10717,46687,218SH SOLE 73,896013,322
LI AUTO INCADR50202M1022,59474,247SH SOLE 70,22004,027
LIBERTY BROADBAND CORPCommon Stock5303071077,75246,097SH SOLE 42,72703,370
LIBERTY BROADBAND CORPCommon Stock53030730587,552504,155SH SOLE 482,698021,457
LIBERTY GLOBAL PLCCommon StockG5480U1049,605353,633SH SOLE 110,3490243,284
LIBERTY GLOBAL PLCCommon StockG5480U12030,4741,126,997SH SOLE 615,9620511,035
LIBERTY LATIN AMERICA LTDCommon StockG9001E10276955,458SH SOLE 53,73001,728
LIBERTY LATIN AMERICA LTDCommon StockG9001E1282,337165,764SH SOLE 159,65406,110
LIBERTY MEDIA CORP DELTracking Stk5312294096,698143,790SH SOLE 134,89408,896
LIBERTY MEDIA CORP DELTracking Stk53122960728,872622,372SH SOLE 385,3460237,026
LIBERTY MEDIA CORP DELTracking Stk5312297061,17841,753SH SOLE 37,84403,909
LIBERTY MEDIA CORP DELTracking Stk53122985412,291254,954SH SOLE 202,910052,044
LIBERTY MEDIA CORP DELTracking Stk5312298701,42633,452SH SOLE 30,55302,899
LIBERTY MEDIA CORP DELTracking Stk5312298881,54855,741SH SOLE 51,73704,004
LIBERTY OILFIELD SVCS INCCommon Stock53115L1044,046285,723SH SOLE 282,31103,412
LIBERTY TRIPADVISOR HLDGS INCommon Stock53146510225562,590SH SOLE 62,2130377
LIFE STORAGE INCREIT53223X10716,141150,359SH SOLE 115,346035,013
LIFEVANTAGE CORPCommon Stock53222K20519927,015SH SOLE 20,25206,763
LIGAND PHARMACEUTICALS INCCommon Stock53220K5047,01753,485SH SOLE 18,875034,610
LIGHTSPEED POS INCCommon Stock53227R1065116,107SH SOLE 6,10700
LILLY ELI & COCommon Stock532457108708,1273,085,253SH SOLE 2,480,0020605,251
LIMELIGHT NETWORKS INCCommon Stock53261M104596189,302SH SOLE 178,711010,591
LIMONEIRA COCommon Stock53274610435420,160SH SOLE 18,01802,142
LINCOLN ELEC HLDGS INCCommon Stock53390010614,521110,246SH SOLE 100,95409,292
LINCOLN NATL CORP INDCommon Stock534187109132,9222,115,248SH SOLE 1,515,6900599,557
LINDBLAD EXPEDITIONS HLDGS ICommon Stock5352191091,58198,765SH SOLE 96,73302,032
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 ENTMNT CORPCommon Stock53591940114,103681,319SH SOLE 96,5290584,790
LIONS GATE ENTMNT CORPCommon Stock5359195009,018492,773SH SOLE 473,145019,628
LIQUIDIA CORPORATIONCommon Stock53635D20210938,201SH SOLE 38,0620139
LIQUIDITY SVCS INCCommon Stock53635B1072,669104,888SH SOLE 93,852011,036
LITHIA MTRS 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 INCommon Stock53803410943,091491,967SH SOLE 307,9030184,064
LIVE OAK BANCSHARES INCCommon 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 HLDGS INCCommon Stock53815P1084,20889,809SH SOLE 85,35104,458
LIVEXLIVE MEDIA INCCommon Stock53839L20826355,619SH SOLE 52,91802,701
LKQ CORPCommon Stock50188920847,730969,723SH SOLE 822,3310147,392
LLOYDS BANKING GROUP PLCADR53943910916,4216,439,559SH SOLE 5,776,7260662,833
LMP CAP & INCOME FD INCClosed-End Fund50208A1021,663115,342SH SOLE 101,404013,938
LOCKHEED MARTIN CORPCommon Stock539830109305,914808,547SH SOLE 610,0340198,513
LOEWS CORPCommon Stock54042410846,096843,483SH SOLE 657,2320186,251
LOGITECH INTL S ACommon StockH5043023238,048314,656SH SOLE 287,004027,652
LOMA NEGRA C I A S A MTN 14ADR54150E10415422,654SH SOLE 22,4550199
LORAL SPACE & COM INCCommon Stock54388110647112,116SH SOLE 11,2620854
LORDSTOWN MOTORS CORPCommon Stock54405Q10015714,173SH SOLE 13,9810192
LOUISIANA PAC CORPCommon Stock54634710514,225235,939SH SOLE 125,7570110,182
LOVESAC COMPANYCommon Stock54738L1092,18027,320SH SOLE 10,843016,477
LOWES COS INCCommon Stock548661107654,6183,374,842SH SOLE 2,295,75701,079,085
LPL FINL HLDGS INCCommon Stock50212V10017,304128,197SH SOLE 98,407029,791
LTC PPTYS INCREIT5021751022,74771,550SH SOLE 62,43909,112
LUFAX HOLDING LTDADR54975P1021,06794,456SH SOLE 87,31407,142
LULULEMON ATHLETICA INCCommon Stock55002110976,254208,933SH SOLE 184,775024,158
LUMBER LIQUIDATORS HLDGS INCCommon Stock55003T1071,03749,145SH SOLE 46,22702,918
LUMEN TECHNOLOGIES INCCommon Stock550241103101,3427,457,118SH SOLE 5,752,13301,704,985
LUMENTUM HLDGS INCCommon Stock55024U10914,766180,009SH SOLE 127,801052,208
LUMINAR TECHNOLOGIES INCCommon Stock5504241051,09850,000SH SOLE 0050,000
LUMINEX CORP DELCommon Stock55027E1025,331144,851SH SOLE 128,221016,630
LUNA INNOVATIONS INCCommon Stock55035110015214,041SH SOLE 14,04100
LUTHER BURBANK CORPCommon Stock55055010719816,690SH SOLE 10,77205,918
LYDALL INCCommon Stock5508191063,52858,294SH SOLE 49,44508,849
LYFT INCCommon Stock55087P10417,276285,640SH SOLE 269,426016,214
LYONDELLBASELL INDUSTRIES NCommon StockN53745100157,8331,534,297SH SOLE 966,2810568,016
M & T BK CORPCommon Stock55261F10465,141448,287SH SOLE 387,963060,324
M D C HLDGS INCCommon Stock55267610822,368442,055SH SOLE 372,062069,992
M/I HOMES INCCommon Stock55305B1016,424109,501SH SOLE 69,099040,402
MACATAWA BK CORPCommon Stock5542251023,481397,833SH SOLE 377,762020,071
MACERICH COREIT55438210123,4731,286,192SH SOLE 1,246,943039,249
MACK CALI RLTY CORPREIT5544891042,649154,460SH SOLE 138,836015,624
MACOM TECH SOLUTIONS HLDGS ICommon Stock55405Y1006,662103,959SH SOLE 34,768069,191
MACQUARIE GLOBAL INFRASTRUCTClosed-End Fund55608D1019,078393,319SH SOLE 116,6490276,670
MACQUARIE INFRASTRUCTURE CORCommon Stock55608B1055,532144,553SH SOLE 122,634021,919
MACROGENICS INCCommon Stock5560991092,27284,602SH SOLE 42,733041,869
MACYS INCCommon Stock55616P10494,2454,970,736SH SOLE 2,209,00602,761,730
MADDEN STEVEN LTDCommon Stock55626910812,208278,985SH SOLE 213,184065,801
MADISON SQUARE GRDN ENTERTNMCommon Stock55826T1025,10160,747SH SOLE 30,344030,403
MADISON SQUARE GRDN SPRT CORCommon Stock55825T1037,00740,603SH SOLE 23,662016,941
MADRIGAL PHARMACEUTICALS INCCommon Stock5588681056786,965SH SOLE 6,2500715
MAGELLAN HEALTH INCCommon Stock5590792078,32288,343SH SOLE 84,32404,019
MAGELLAN MIDSTREAM PRTNRS LPMLP5590801063,42570,030SH SOLE 57,251012,779
MAGNA INTL 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 MAURITIUSCommon StockV5633W1091,93964,518SH SOLE 63,7790739
MALIBU BOATS INCCommon Stock56117J1002,70036,820SH SOLE 18,874017,946
MANCHESTER UTD PLC NEWCommon StockG5784H10628418,728SH SOLE 18,72800
MANHATTAN ASSOCIATES INCCommon Stock56275010936,796254,043SH SOLE 182,247071,796
MANITOWOC CO INCCommon Stock56357140559624,317SH SOLE 22,92301,394
MANNKIND CORPCommon Stock56400P7061,041191,025SH SOLE 113,032077,993
MANPOWERGROUP INC WISCommon Stock56418H10087,330734,422SH SOLE 307,2290427,193
MANTECH INTERNATIONAL CORPCommon Stock5645631048,57399,068SH SOLE 54,210044,858
MANULIFE FINL CORPCommon Stock56501R10625,1141,274,817SH SOLE 1,204,182070,635
MARATHON DIGITAL HOLDINGS INCommon Stock5657881061,00632,070SH SOLE 27,60804,462
MARATHON OIL CORPCommon Stock565849106174,88412,840,270SH SOLE 8,805,32204,034,948
MARATHON PETE CORPCommon Stock56585A102173,9052,878,275SH SOLE 2,129,0560749,220
MARAVAI LIFESCIENCES HLDGS ICommon Stock56600D1071,23829,656SH SOLE 9,652020,004
MARCUS & MILLICHAP INCCommon Stock5663241092,18156,099SH SOLE 51,18404,915
MARCUS CORP DELCommon Stock5663301061,33763,024SH SOLE 59,11203,912
MARINE PRODS CORPCommon Stock56842710838424,843SH SOLE 23,9430900
MARINEMAX INCCommon Stock5679081084,01482,352SH SOLE 57,561024,791
MARKEL CORPCommon Stock57053510450,03142,160SH SOLE 18,874023,286
MARKER THERAPEUTICS INCCommon Stock57055L10720975,068SH SOLE 72,70902,359
MARKETAXESS HLDGS INCCommon Stock57060D10838,26582,541SH SOLE 69,100013,442
MARLIN BUSINESS SVCS CORPCommon Stock57115710668430,073SH SOLE 29,974099
MARRIOTT INTL INC NEWCommon Stock571903202116,399852,612SH SOLE 746,5310106,081
MARRIOTT VACATIONS WORLDWIDECommon Stock57164Y10710,77967,667SH SOLE 62,17405,493
MARRONE BIO INNOVATIONS INCCommon Stock57165B1062615,810SH SOLE 15,5610249
MARSH & MCLENNAN COS INCCommon Stock571748102289,1672,055,492SH SOLE 1,563,8250491,667
MARTEN TRANS LTDCommon Stock5730751084,085247,725SH SOLE 204,238043,487
MARTIN MARIETTA MATLS INCCommon Stock57328410673,766209,677SH SOLE 181,668028,009
MARVELL TECHNOLOGY INCCommon Stock573874104112,9881,937,047SH SOLE 1,209,7100727,338
MASCO CORPCommon Stock57459910663,5661,079,039SH SOLE 938,7770140,262
MASIMO CORPCommon Stock57479510022,41792,462SH SOLE 76,944015,518
MASONITE INTL CORPCommon Stock57538510914,955133,779SH SOLE 54,961078,818
MASTEC INCCommon Stock57632310921,161199,443SH SOLE 77,4000122,043
MASTERCARD INCORPORATEDCommon Stock57636Q1041,245,5783,411,700SH SOLE 2,702,3670709,333
MATADOR RES COCommon Stock57648520521,867607,236SH SOLE 554,674052,562
MATCH GROUP INC NEWCommon Stock57667L10771,822445,406SH SOLE 403,076042,330
MATERIALISE NVADR57667T10086035,682SH SOLE 35,5310151
MATERION CORPCommon Stock5766901016,80690,330SH SOLE 55,752034,578
MATRIX SVC COCommon Stock57685310547945,591SH SOLE 42,32703,264
MATSON INCCommon Stock57686G10513,569212,014SH SOLE 102,5090109,505
MATTEL INCCommon Stock5770811027,023349,380SH SOLE 302,895046,485
MATTHEWS INTL CORPCommon Stock5771281013,764104,676SH SOLE 62,747041,929
MAXAR TECHNOLOGIES INCCommon Stock57778K1055,946148,941SH SOLE 134,558014,383
MAXEON SOLAR TECHNOLOGIES LTCommon StockY5847310265230,405SH SOLE 29,19301,212
MAXIM INTEGRATED PRODS INCCommon Stock57772K10178,809747,995SH SOLE 676,684071,311
MAXIMUS INCCommon Stock57793310425,632291,370SH SOLE 212,661078,709
MAXLINEAR INCCommon Stock57776J1006,758159,053SH SOLE 149,12109,932
MBIA INCCommon Stock55262C10056451,266SH SOLE 48,22303,043
MCAFEE CORPCommon Stock57906310881529,089SH SOLE 23,90705,182
MCCORMICK & CO INCCommon Stock57978020692,8151,050,899SH SOLE 776,5640274,335
MCDONALDS CORPCommon Stock580135101639,6742,769,272SH SOLE 2,253,2210516,051
MCGRATH RENTCORPCommon Stock5805891091,59519,553SH SOLE 18,7460807
MCKESSON CORPCommon Stock58155Q103210,4671,100,540SH SOLE 658,2210442,318
MDU RES GROUP INCCommon Stock55269010933,0481,054,507SH SOLE 556,0240498,483
MECHEL PAOADR583840608578284,654SH SOLE 275,88808,766
MEDALLIA INCCommon Stock5840211094,491133,070SH SOLE 126,34806,722
MEDAVAIL HOLDINGS INCCommon Stock58406B10317714,412SH SOLE 11,17603,236
MEDICAL PPTYS TRUST INCREIT58463J30432,8891,636,277SH SOLE 842,8810793,396
MEDIFAST INCCommon Stock58470H10120,45272,275SH SOLE 33,891038,384
MEDNAX INCCommon Stock58502B10620,458678,555SH SOLE 616,511062,044
MEDPACE HLDGS INCCommon Stock58506Q10913,90678,732SH SOLE 50,976027,756
MEDTRONIC PLCCommon StockG5960L103606,0474,882,361SH SOLE 3,787,45601,094,904
MEI PHARMA INCCommon Stock55279B2029734,192SH SOLE 34,19200
MELCO RESORTS AND ENTMNT LTDADR58546410010,647642,551SH SOLE 582,923059,629
MERCADOLIBRE INCCommon Stock58733R10288,47856,797SH SOLE 45,154011,643
MERCANTILE BK CORPCommon Stock5873761042,07268,621SH SOLE 46,365022,256
MERCER INTL INCCommon Stock58805610158345,737SH SOLE 41,18404,553
MERCHANTS BANCORP INDCommon Stock58844R1083,01276,763SH SOLE 5,696071,067
MERCK & CO INCCommon Stock58933Y105819,09510,532,273SH SOLE 7,626,69002,905,583
MERCURY GENL CORP NEWCommon Stock5894001005,72288,092SH SOLE 65,661022,431
MERCURY SYS INCCommon Stock5893781086,36396,001SH SOLE 78,539017,462
MEREDITH CORPCommon Stock5894331015,751132,398SH SOLE 124,10708,291
MERIDIAN BANCORP INC MDCommon Stock58958U10378438,341SH SOLE 37,29101,050
MERIDIAN BIOSCIENCE INCCommon Stock5895841012,612117,748SH SOLE 78,065039,683
MERIT MED SYS INCCommon Stock58988910412,596194,810SH SOLE 128,694066,116
MERITAGE HOMES CORPCommon Stock59001A10213,824146,942SH SOLE 112,864034,078
MERITOR INCCommon Stock59001K1006,532278,914SH SOLE 167,3290111,585
MERSANA THERAPEUTICS INCCommon Stock59045L10648935,986SH SOLE 34,97801,008
MESA AIR GROUP INCCommon Stock5904791351,089116,697SH SOLE 96,895019,802
MESA LABS INCCommon Stock59064R1092,4999,215SH SOLE 8,6300585
META FINL GROUP INCCommon Stock59100U1083,34065,978SH SOLE 46,509019,469
META MATERIALS INCCommon Stock59134N1048210,941SH SOLE 4,04006,901
METACRINE INCCommon Stock59101E10321255,753SH SOLE 1,749054,004
METHANEX CORPCommon Stock59151K1085,335161,322SH SOLE 158,03803,284
METHODE ELECTRS INCCommon Stock5915202007,634155,131SH SOLE 120,967034,164
METLIFE INCCommon Stock59156R108170,7662,853,240SH SOLE 2,126,8320726,407
METROPOLITAN BK HLDG CORPCommon Stock5917741045238,678SH SOLE 6,61302,065
METTLER TOLEDO INTERNATIONALCommon Stock592688105210,707152,098SH SOLE 83,421068,677
MFA FINL INCREIT55272X10210,0572,191,060SH SOLE 1,031,07901,159,981
MFS CHARTER INCOME TRClosed-End Fund5527271096,584753,325SH SOLE 499,4030253,922
MFS Charter Income TrustClosed-End Fund55272710918,5752,125,268SH SOLE 2,125,26800
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MFS GOVT MKTS INCOME TRClosed-End Fund5529391005813,113SH SOLE 10,84102,272
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MFS MULTIMARKET INCOME TRClosed-End Fund5527371086,8181,090,817SH SOLE 710,0400380,777
MFS Multimarket Income TrustClosed-End Fund55273710819,0783,052,453SH SOLE 3,052,45300
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MFS Municipal Income TrustClosed-End Fund552738106775108,542SH SOLE 108,54200
MGE ENERGY INCCommon Stock55277P1045,56274,718SH SOLE 51,697023,021
MGIC INVT CORP WISCommon Stock55284810315,3661,129,862SH SOLE 393,4590736,403
MGM GROWTH PPTYS LLCREIT55303A1052,61671,437SH SOLE 71,2050232
MGM RESORTS INTERNATIONALCommon Stock55295310183,1921,950,586SH SOLE 1,287,6060662,980
MGP INGREDIENTS INC NEWCommon Stock55303J1066,05189,452SH SOLE 56,972032,479
MICRO FOCUS INTL PLCADR5948374031,395185,220SH SOLE 137,510047,710
MICROCHIP TECHNOLOGY INC.Common Stock595017104198,0621,322,709SH SOLE 738,7100583,999
MICRON TECHNOLOGY INCCommon Stock595112103314,0803,695,924SH SOLE 2,992,6060703,318
MICROSOFT CORPCommon Stock5949181048,922,35132,935,957SH SOLE 21,936,152010,999,805
MICROSTRATEGY INCCommon Stock59497240812,28118,482SH SOLE 16,53101,951
MICROVISION INC DELCommon Stock59496030434720,732SH SOLE 16,56104,171
MID-AMER APT CMNTYS INCREIT59522J10383,519495,899SH SOLE 451,266044,634
MIDDLEBY CORPCommon Stock59627810155,223318,726SH SOLE 94,0350224,691
MIDDLESEX WTR COCommon Stock5966801084,36253,370SH SOLE 29,204024,166
MIDLAND STS BANCORP INC ILLCommon Stock5977421052,32088,307SH SOLE 77,866010,441
MIDWESTONE FINL GROUP INC NECommon Stock5985111031,24443,225SH SOLE 21,751021,474
MILLER HERMAN INCCommon Stock60054410010,007212,288SH SOLE 155,925056,363
MILLER INDS INC TENNCommon Stock60055120480420,376SH SOLE 17,43602,940
MILLICOM INTL CELLULAR S ACommon StockL6388F11066216,731SH SOLE 16,73100
MIMECAST LTDCommon StockG148381094,66887,986SH SOLE 37,901050,085
MIMEDX GROUP INCCommon Stock60249610130124,089SH SOLE 24,08900
MIND MEDICINE MINDMED INCCommon Stock60255C10916748,450SH SOLE 48,0880362
MINERALS TECHNOLOGIES INCCommon Stock6031581066,96488,518SH SOLE 84,21004,308
MIRATI THERAPEUTICS INCCommon Stock60468T1054,60728,519SH SOLE 26,60301,916
MISTRAS GROUP INCCommon Stock60649T1071,261128,231SH SOLE 126,80601,425
MITEK SYS INCCommon Stock60671020056529,358SH SOLE 29,343015
MITSUBISHI UFJ FINL GROUP INADR60682210453,6769,903,273SH SOLE 8,667,07201,236,201
MIX TELEMATICS LTDADR60688N10231619,057SH SOLE 18,2220835
MIZUHO FINANCIAL GROUP INCADR60687Y10955,28619,398,547SH SOLE 17,534,30401,864,242
MKS INSTRS INCCommon Stock55306N10417,49298,297SH SOLE 81,423016,874
MOBILE TELESYSTEMS PJSCADR6074091096,228672,616SH SOLE 612,150060,466
MODEL N INCCommon Stock6075251023,24194,578SH SOLE 38,115056,463
MODERNA INCCommon Stock60770K107103,684441,248SH SOLE 417,915023,334
MODINE MFG COCommon Stock60782810017,2901,042,218SH SOLE 47,5290994,689
MODIVCARE INCCommon Stock60783X1045,59832,913SH SOLE 23,51309,400
MOELIS & COCommon Stock60786M10515,867278,902SH SOLE 245,442033,459
MOHAWK INDS INCCommon Stock60819010426,729139,078SH SOLE 118,945020,133
MOLINA HEALTHCARE INCCommon Stock60855R10029,021114,680SH SOLE 106,87807,802
MOLSON COORS BEVERAGE COCommon Stock60871R20963,9271,190,675SH SOLE 574,4290616,246
MOMENTIVE GLOBAL INCCommon Stock60878Y1084,003189,997SH SOLE 79,5590110,438
MONARCH CASINO & RESORT INCCommon Stock6090271071,96229,648SH SOLE 28,28201,366
MONDELEZ INTL INCCommon Stock609207105349,6985,600,552SH SOLE 4,670,3830930,169
MONEYGRAM INTL INCCommon Stock60935Y20855955,468SH SOLE 54,6940774
MONGODB INCCommon Stock60937P10617,44648,258SH SOLE 39,72308,535
MONMOUTH REAL ESTATE INVT COREIT6097201073,977212,453SH SOLE 109,2200103,233
MONOLITHIC PWR SYS INCCommon Stock60983910548,787130,638SH SOLE 105,886024,752
MONRO INCCommon Stock6102361017,737121,827SH SOLE 76,701045,126
MONSTER BEVERAGE CORP NEWCommon Stock61174X109146,9941,609,135SH SOLE 1,325,7410283,394
MONTROSE ENVIRONMENTAL GROUPCommon Stock6151111011,01918,990SH SOLE 10,17108,819
MOODYS CORPCommon Stock615369105382,2821,054,950SH SOLE 588,2710466,678
MOOG INCCommon Stock6153942028,24498,076SH SOLE 72,430025,646
MORGAN STANLEYCommon Stock617446448474,1735,171,475SH SOLE 3,727,82201,443,653
MORGAN STANLEY EMERGING MKTSClosed-End Fund6174771046,5641,072,475SH SOLE 001,072,475
MORGAN STANLEY EMKT DBT FD IClosed-End Fund61744H1057,563808,873SH SOLE 00808,873
MORNINGSTAR INCCommon Stock61770010930,217117,525SH SOLE 47,038070,487
MORPHIC HLDG INCCommon Stock61775R1053405,928SH SOLE 5,7040224
MOSAIC CO NEWCommon Stock61945C10364,7222,028,254SH SOLE 1,457,0210571,233
MOTORCAR PTS AMER INCCommon Stock62007110062727,930SH SOLE 25,44702,483
MOTOROLA SOLUTIONS INCCommon Stock620076307162,624749,939SH SOLE 544,9010205,037
MOVADO GROUP INCCommon Stock6245801062,17068,947SH SOLE 41,147027,800
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
MRC GLOBAL INCCommon Stock55345K1032,912309,806SH SOLE 296,317013,489
MSA SAFETY INCCommon Stock5534981068,85653,487SH SOLE 37,019016,468
MSC INDL DIRECT INCCommon Stock55353010618,101201,725SH SOLE 155,223046,502
MSCI INCCommon Stock55354G100190,259356,905SH SOLE 185,0720171,834
MSG NETWORK INCCommon Stock5535731061,09775,265SH SOLE 29,469045,796
MUELLER INDS INCCommon Stock6247561026,966160,835SH SOLE 140,683020,152
MUELLER WTR PRODS INCCommon Stock6247581081,956135,658SH SOLE 119,556016,102
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NORTHWEST NAT HLDG COCommon Stock66765N1056,923131,819SH SOLE 124,08607,732
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NORTONLIFELOCK INCCommon Stock66877110868,9522,533,140SH SOLE 1,380,11601,153,024
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NOW INCCommon Stock67011P1001,904200,683SH SOLE 185,428015,255
NRG ENERGY INCCommon Stock62937750862,4501,549,626SH SOLE 1,181,9890367,637
NU SKIN ENTERPRISES INCCommon Stock67018T10514,011247,325SH SOLE 183,669063,655
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NVE CORPCommon Stock6294452061,25116,898SH SOLE 6,767010,131
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NVIDIA CORPORATIONCommon Stock67066G1041,633,7712,041,958SH SOLE 1,724,1780317,780
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ODONATE THERAPEUTICS INCCommon Stock6760791066719,259SH SOLE 19,0220237
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OMEROS CORPCommon Stock68214310246331,177SH SOLE 29,28901,888
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ONESPAWORLD HOLDINGS LIMITEDCommon StockP736841132,200227,033SH SOLE 218,17808,855
ONTO INNOVATION INCCommon Stock68334410512,337168,909SH SOLE 140,060028,849
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OPTIMIZERX CORPCommon Stock68401U2042,71443,847SH SOLE 8,739035,108
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ORACLE CORPCommon Stock68389X105856,57011,004,235SH SOLE 7,212,15903,792,075
ORANGEADR68406010617,3121,513,271SH SOLE 1,373,8740139,398
ORASURE TECHNOLOGIES INCCommon Stock68554V1082,047201,867SH SOLE 178,376023,491
ORBCOMM INCCommon Stock68555P1002,221197,602SH SOLE 192,33905,263
ORCHID IS CAP INCREIT68571X1031,007194,089SH SOLE 189,61004,479
OREILLY AUTOMOTIVE INCCommon Stock67103H107176,467311,664SH SOLE 249,460062,204
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ORGANON & COCommon Stock68622V10630,026992,279SH SOLE 726,9500265,329
ORIC PHARMACEUTICALS INCCommon Stock68622P10962935,581SH SOLE 5,925029,656
ORIGIN BANCORP INCCommon Stock68621T1022,55060,052SH SOLE 12,773047,279
ORION ENGINEERED CARBONS S ACommon StockL729671094,184220,325SH SOLE 170,602049,723
ORION GROUP HLDGS INCCommon Stock68628V3086110,611SH SOLE 10,61100
ORIX CORPADR68633010154,309641,490SH SOLE 589,840051,651
ORMAT TECHNOLOGIES INCCommon Stock6866881022,35733,903SH SOLE 29,12204,781
ORRSTOWN FINL SVCS INCCommon Stock68738010575732,795SH SOLE 5,882026,913
ORTHO CLINICAL DIAGNOSTICS HCommon StockG6829J1071,01747,497SH SOLE 9,349038,148
ORTHOFIX MED INCCommon Stock68752M1082,27356,673SH SOLE 36,802019,871
ORTHOPEDIATRICS CORPCommon Stock68752L1002744,333SH SOLE 4,0440289
OSHKOSH CORPCommon Stock68823920143,053345,417SH SOLE 207,3800138,036
OSI SYSTEMS INCCommon Stock6710441054,62445,490SH SOLE 41,21504,275
OTIS WORLDWIDE CORPCommon Stock68902V10797,5771,193,314SH SOLE 754,0270439,286
OTTER TAIL CORPCommon Stock6896481033,21365,821SH SOLE 54,763011,058
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OUTSET MED INCCommon Stock69014510761412,282SH SOLE 11,7840498
OVERSEAS SHIPHOLDING GROUP ICommon Stock69036R8638641,133SH SOLE 16,416024,717
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OVID THERAPEUTICS INCCommon Stock6904691018922,864SH SOLE 11,731011,133
OVINTIV INCCommon Stock69047Q10228,765914,048SH SOLE 712,5530201,495
OWENS & MINOR INC NEWCommon Stock69073210223,427553,436SH SOLE 381,1620172,274
OWENS CORNING NEWCommon Stock69074210125,653262,028SH SOLE 187,470074,559
OXFORD INDS INCCommon Stock6914973098,32384,207SH SOLE 37,891046,316
P T TELEKOMUNIKASI INDONESIAADR71568410610,773497,143SH SOLE 460,681036,462
PACCAR INCCommon Stock693718108128,4691,439,434SH SOLE 1,231,8230207,610
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PACIFIC MERCANTILE BANCORPCommon Stock6945521009010,459SH SOLE 10,1620297
PACIFIC PREMIER BANCORPCommon Stock69478X10525,352599,483SH SOLE 367,1010232,382
PACIRA BIOSCIENCES INCCommon Stock69512710010,388171,189SH SOLE 91,653079,536
PACKAGING CORP AMERCommon Stock69515610958,670433,248SH SOLE 373,237060,011
PACWEST BANCORP DELCommon Stock69526310355,2011,341,131SH SOLE 322,13701,018,994
PAE INCCommon Stock69290Y10925528,678SH SOLE 21,88506,793
PAGERDUTY INCCommon Stock69553P1005,438127,711SH SOLE 120,24407,467
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POOL CORPCommon Stock73278L10554,463118,744SH SOLE 85,845032,899
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POST HLDGS INCCommon Stock73744610411,277103,965SH SOLE 89,336014,629
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PRECIGEN INCCommon Stock74017N105659101,064SH SOLE 42,222058,842
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RALPH LAUREN CORPCommon Stock75121210121,238180,271SH SOLE 130,798049,472
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RECRO PHARMA INCCommon Stock75629F1097532,318SH SOLE 30,31302,005
RED ROBIN GOURMET BURGERS INCommon Stock75689M1011,14734,640SH SOLE 31,61603,024
RED ROCK RESORTS INCCommon Stock75700L1085,303124,777SH SOLE 56,113068,664
REDFIN CORPCommon Stock75737F1085,34084,213SH SOLE 79,21704,996
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REDWOOD TR INCREIT7580754024,092339,032SH SOLE 314,552024,480
REGAL BELOIT CORPCommon Stock75875010317,284129,461SH SOLE 93,076036,385
REGENCY CTRS CORPREIT75884910334,380536,604SH SOLE 446,068090,536
REGENERON PHARMACEUTICALSCommon Stock75886F107141,741253,770SH SOLE 206,773046,998
REGENXBIO INCCommon Stock75901B1072,85673,518SH SOLE 64,86708,651
REGIONS FINANCIAL CORP NEWCommon Stock7591EP100146,6687,267,985SH SOLE 5,160,27902,107,706
REGIS CORP MINNCommon Stock75893210754558,273SH SOLE 56,27501,998
REINSURANCE GRP OF AMERICA ICommon Stock75935160429,378257,701SH SOLE 215,811041,890
RELAY THERAPEUTICS INCCommon Stock75943R1021,41838,742SH SOLE 18,746019,996
RELIANCE STEEL & ALUMINUM COCommon Stock75950910255,000364,482SH SOLE 221,4490143,033
RELIANT BANCORP INCCommon Stock75956B1012,09175,405SH SOLE 5,360070,045
RELX PLCADR75953010875,6242,835,564SH SOLE 2,230,3260605,237
RENAISSANCERE HLDGS LTDCommon StockG7496G10315,049101,122SH SOLE 81,068020,054
RENALYTIX PLCADR75973T10155718,061SH SOLE 0018,061
RENASANT CORPCommon Stock75970E1073,94698,645SH SOLE 82,901015,744
RENEWABLE ENERGY GROUP INCCommon Stock75972A3018,289132,967SH SOLE 123,29509,672
RENT A CTR INC NEWCommon Stock76009N10012,196229,804SH SOLE 116,8010113,003
REPAY HLDGS CORPCommon Stock76029L10069328,816SH SOLE 27,76601,050
REPLIGEN CORPCommon Stock75991610925,600128,246SH SOLE 94,869033,377
REPLIMUNE GROUP INCCommon Stock76029N10640310,488SH SOLE 10,48800
REPUBLIC BANCORP INC KYCommon Stock7602812042,14646,526SH SOLE 6,602039,924
REPUBLIC FIRST BANCORP INCCommon Stock76041610735388,503SH SOLE 81,44907,054
REPUBLIC SVCS INCCommon Stock76075910077,842707,594SH SOLE 625,473082,121
RESEARCH FRONTIERS INCCommon Stock7609111074418,654SH SOLE 16,69001,964
RESIDEO TECHNOLOGIES INCCommon Stock76118Y10421,765725,511SH SOLE 626,564098,947
RESMED INCCommon Stock761152107105,982429,913SH SOLE 375,109054,804
RESOLUTE FST PRODS INCCommon Stock76117W1092,682219,873SH SOLE 20,3950199,478
RESONANT INCCommon Stock76118L1026319,675SH SOLE 19,620055
RESOURCES CONNECTION INCCommon Stock76122Q1051,910133,043SH SOLE 97,430035,613
RESTAURANT BRANDS INTL INCCommon Stock76131D1039,450146,654SH SOLE 132,971013,682
RETAIL OPPORTUNITY INVTS CORREIT76131N10111,904674,078SH SOLE 622,604051,474
RETAIL PPTYS AMER INCREIT76131V20213,2141,154,022SH SOLE 992,4820161,540
RETAIL VALUE INCREIT76133Q10239918,350SH SOLE 11,69806,652
REV GROUP INCCommon Stock7495271071,961125,010SH SOLE 36,249088,761
REVANCE THERAPEUTICS INCCommon Stock7613301097,955268,401SH SOLE 133,4000135,001
REVOLUTION MEDICINES INCCommon Stock76155X10049115,483SH SOLE 14,8710612
REVOLVE GROUP INCCommon Stock76156B1073,64152,839SH SOLE 27,418025,421
REX AMERICAN RES CORPCommon Stock7616241053,99744,323SH SOLE 43,25001,073
REXFORD INDL RLTY INCREIT76169C10015,242267,641SH SOLE 206,576061,064
REXNORD CORPCommon Stock76169B1027,454148,969SH SOLE 86,461062,508
REYNOLDS CONSUMER PRODS INCCommon Stock76171L1062,37778,307SH SOLE 38,630039,677
RGC RES INCCommon Stock74955L10371828,462SH SOLE 28,3380124
RHCommon Stock74967X10321,10931,089SH SOLE 29,17501,914
RHYTHM PHARMACEUTICALS INCCommon Stock76243J10549425,255SH SOLE 24,14701,108
RIBBON COMMUNICATIONS INCCommon Stock7625441041,047137,531SH SOLE 124,264013,267
RICHMOND MUT BANCORPORATIONCommon Stock76525P10027718,619SH SOLE 16,96901,650
RIGEL PHARMACEUTICALS INCCommon Stock7665596031,038239,275SH SOLE 122,2030117,072
RIMINI STR INC DELCommon Stock76674Q107719116,651SH SOLE 20,807095,844
RINGCENTRAL INCCommon Stock76680R20646,015158,357SH SOLE 111,175047,182
RIO TINTO PLCADR767204100116,5691,389,551SH SOLE 1,234,3360155,215
RIOT BLOCKCHAIN INCCommon Stock7672921051,48939,516SH SOLE 35,20104,315
RITCHIE BROS AUCTIONEERSCommon Stock7677441058,965151,235SH SOLE 94,008057,227
RITE AID CORPCommon Stock76775487211,050677,909SH SOLE 580,773097,136
RIVERNORTH DOUBLELINE STRATEClosed-End Fund76882G1077,559485,166SH SOLE 444,100041,066
RIVERNORTH MANAGED DUR MUN IClosed-End Fund76882H10580039,441SH SOLE 32,45406,987
RIVERVIEW BANCORP INCCommon Stock76939710062788,443SH SOLE 76,968011,474
RLI CORPCommon Stock7496071077,96176,120SH SOLE 72,60103,519
RLJ LODGING TRREIT74965L10111,522756,551SH SOLE 705,243051,308
RLX TECHNOLOGY INCADR74969N10341948,026SH SOLE 45,62702,399
RMR GROUP INCCommon Stock74967R1062,24158,001SH SOLE 24,523033,478
ROBERT HALF INTL INCCommon Stock77032310359,117664,464SH SOLE 534,2480130,216
ROBLOX CORPCommon Stock7710491034,48049,786SH SOLE 49,78600
ROCKET COS INCCommon Stock77311W1011,53779,455SH SOLE 38,063041,392
ROCKET PHARMACEUTICALS INCCommon Stock77313F1062,71061,197SH SOLE 57,84603,351
ROCKWELL AUTOMATION INCCommon Stock773903109126,371441,826SH SOLE 347,532094,294
ROCKY BRANDS INCCommon Stock7745151001,50727,108SH SOLE 6,871020,237
ROGERS COMMUNICATIONS INCCommon Stock77510920011,535217,075SH SOLE 206,512010,562
ROGERS CORPCommon Stock77513310114,72073,307SH SOLE 44,324028,983
ROKU INCCommon Stock77543R10280,613175,531SH SOLE 121,123054,408
ROLLINS INCCommon Stock77571110420,815608,622SH SOLE 509,877098,745
ROMEO POWER INCCommon Stock7761531089711,944SH SOLE 11,5670377
ROPER TECHNOLOGIES INCCommon Stock776696106215,618458,566SH SOLE 315,8190142,747
ROSS STORES INCCommon Stock778296103184,4941,487,852SH SOLE 946,6830541,169
ROYAL BK CDACommon Stock78008710261,761609,628SH SOLE 586,959022,669
ROYAL CARIBBEAN GROUPCommon StockV7780T10396,4061,130,460SH SOLE 851,0650279,395
ROYAL DUTCH SHELL PLCADR78025910742,0081,081,853SH SOLE 955,6400126,213
ROYAL DUTCH SHELL PLCADR78025920676,2371,887,048SH SOLE 1,632,3480254,701
ROYAL GOLD INCCommon Stock78028710828,394248,848SH SOLE 195,329053,519
ROYALTY PHARMA PLCCommon StockG7709Q1049,818239,517SH SOLE 228,105011,412
ROYCE MICRO-CAP TR INCClosed-End Fund7809151042,505202,009SH SOLE 142,264059,745
Royce Micro-Cap Trust IncClosed-End Fund7809151047,252584,842SH SOLE 584,84200
ROYCE VALUE TR INCClosed-End Fund78091010513,020686,356SH SOLE 438,1840248,172
Royce Value Trust IncClosed-End Fund78091010535,8441,889,492SH SOLE 1,889,49200
RPC INCCommon Stock7496601061,685340,485SH SOLE 323,256017,229
RPM INTL INCCommon Stock74968510324,960281,466SH SOLE 262,952018,515
RPT REALTYREIT74971D1014,515347,812SH SOLE 155,4090192,403
RUBIUS THERAPEUTICS INCCommon Stock78116T1033,349137,179SH SOLE 62,745074,434
RUSH ENTERPRISES INCCommon Stock7818462095,160119,343SH SOLE 40,349078,995
RUSH ENTERPRISES INCCommon Stock7818463083499,160SH SOLE 7,12402,036
RUTHS HOSPITALITY GROUP INCCommon Stock7833321093,012130,806SH SOLE 124,69606,110
RYANAIR HOLDINGS PLCADR78351320312,676117,144SH SOLE 36,635080,509
RYDER SYS INCCommon Stock78354910810,619142,866SH SOLE 130,060012,806
RYERSON HLDG CORPCommon Stock78375410415810,793SH SOLE 10,3920401
RYMAN HOSPITALITY PPTYS INCREIT78377T1079,766123,679SH SOLE 42,776080,903
S & T BANCORP INCCommon Stock7838591017,861251,136SH SOLE 238,100013,036
S&P GLOBAL INCCommon Stock78409V104451,6071,100,273SH SOLE 858,2650242,008
SABRA HEALTH CARE REIT INCREIT78573L10611,166613,521SH SOLE 303,6750309,846
SABRE CORPCommon Stock78573M1049,525763,204SH SOLE 738,668024,536
SAFE BULKERS INCCommon StockY7388L10328771,514SH SOLE 49,696021,818
SAFEGUARD SCIENTIFICS INCCommon Stock786449207855110,152SH SOLE 103,18606,966
SAFEHOLD INCREIT78645L1004,58958,454SH SOLE 27,677030,777
SAFETY INS GROUP INCCommon Stock78648T1004,03951,592SH SOLE 41,525010,067
SAGE THERAPEUTICS INCCommon Stock78667J10810,176179,119SH SOLE 166,900012,219
SAIA INCCommon Stock78709Y10515,85075,660SH SOLE 59,7460