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Parametric Portfolio Associates

Filed: 16 May 22, 12:16pm

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 Stock88025U1097,33996,475SH SOLE 87,76108,714
1-800-FLOWERS.COM INCCommon Stock68243Q1061,426111,728SH SOLE 104,94106,787
1Life Healthcare IncCommon Stock68269G1071,741157,103SH SOLE 145,822011,281
1ST SOURCE CORPCommon Stock3369011031,46531,668SH SOLE 27,99903,669
1STDIBS.COM INCCommon Stock32055110417021,276SH SOLE 20,7780498
22ND CENTY GROUP INC COMCommon Stock90137F103307132,133SH SOLE 129,12803,005
2SEVENTY BIO INC-W/ICommon Stock90138410723113,536SH SOLE 1,638011,898
2U INC COMCommon Stock90214J1012,414181,778SH SOLE 105,978075,800
360 DIGITECH INCADR88557W10171346,342SH SOLE 41,24805,094
3D SYSTEMS CORPCommon Stock88554D2054,362261,513SH SOLE 233,453028,060
3M COCommon Stock88579Y101290,7481,952,904SH SOLE 1,549,2400403,664
4D Molecular Therapeutics IncCommon Stock35104E10061140,381SH SOLE 873039,508
51 JON INC ADRADR3168271043,80364,958SH SOLE 61,27603,682
8X8 INC NEW COMCommon Stock2829141005,529439,178SH SOLE 311,4720127,706
908 Devices IncCommon Stock65443P1021,77993,570SH SOLE 93,1810389
A MARK PRECIOUS METALS COMCommon Stock00181T10796712,506SH SOLE 1,753010,753
A10 NETWORKS INC COMCommon Stock0021211014,734339,320SH SOLE 36,5460302,774
AAON INCCommon Stock0003602066,623118,847SH SOLE 101,196017,651
AAR CORPCommon Stock0003611057,479154,437SH SOLE 122,574031,863
AARON'S CO INCCommon Stock00258W1084,022200,288SH SOLE 61,8170138,471
ABB LTD SPONSORED ADRADR00037520473,3622,268,450SH SOLE 1,985,7640282,686
ABBOTT LABORATORIESCommon Stock002824100798,2846,744,540SH SOLE 5,749,5360995,004
ABBVIE INC. COMCommon Stock00287Y1091,147,4707,078,339SH SOLE 5,895,99101,182,348
ABCAM PLC-SPON ADRADR0003802045,592305,764SH SOLE 305,4260338
ABCL - AbCellera Biologics IncCommon Stock00288U10611,2121,150,000SH SOLE 001,150,000
ABERCROMBIE & FITCH COCommon Stock0028962074,950154,736SH SOLE 138,683016,053
ABERDEEN ASIA PACIFIC INCOMEClosed-End Fund00300910712,8573,803,830SH SOLE 18603,803,644
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDClosed-End Fund00302M1063,041271,492SH SOLE 178,732092,760
ABERDEEN GLOBAL PREMIER PROPERTIES FUNDClosed-End Fund00302L10821,3273,311,570SH SOLE 2,871,5100440,060
ABIOMED INC COMCommon Stock00365410051,216154,618SH SOLE 122,384032,234
ABM INDUSTRIES INCCommon Stock00095710015,491336,463SH SOLE 159,6140176,849
abrdn Gold ETF TrustETF00326A10413,681736,354SH SOLE 736,35400
ABSCI CORPCommon Stock00091E10948457,359SH SOLE 14,659042,700
ABSOLUTE SOFTWARE CORPORATIOCommon Stock00386B10911313,321SH SOLE 13,32100
ACACIA RESH CORP ACACIA TCH COMCommon Stock003881307590130,774SH SOLE 125,41505,359
ACADEMY SPORTS & OUTDOORS INCommon Stock00402L1073,37785,723SH SOLE 75,405010,318
ACADIA HEALTHCARE CO COMCommon Stock00404A10914,120215,472SH SOLE 174,731040,741
ACADIA PHARMACEUTICALS INC COMCommon Stock0042251089,693400,201SH SOLE 333,506066,695
ACADIA REALTY TRUST REITREIT0042391096,867316,886SH SOLE 242,441074,445
ACCEL ENTERTAINMENT INCCommon Stock00436Q10613511,123SH SOLE 11,12300
ACCELERATE DIAGNOSTICS INCCommon Stock00430H102328227,896SH SOLE 223,97303,923
ACCENTURE PLCCommon StockG1151C101833,6792,472,136SH SOLE 2,123,7190348,418
ACCO BRANDS CORP COMCommon Stock00081T10819,2172,402,101SH SOLE 270,52702,131,574
ACCOLADE INCCommon Stock00437E1021,52586,858SH SOLE 82,27804,580
ACCURAY INCCommon Stock00439710511434,309SH SOLE 14,793019,516
ACI WORLDWIDE INCCommon Stock00449810124,723785,116SH SOLE 254,5870530,529
ACLARIS THERAPEUTICS I COMCommon Stock00461U10578445,497SH SOLE 18,996026,501
ACTIVISION BLIZZARD INCCommon Stock00507V109228,7722,855,717SH SOLE 2,466,9680388,750
ACUITY BRANDS INCCommon Stock00508Y10216,20685,609SH SOLE 78,16807,440
Acumen Pharmaceuticals IncCommon Stock00509G2096215,736SH SOLE 15,73600
ACUSHNET HOLDINGS CORPCommon Stock0050981081,57639,155SH SOLE 38,00601,149
Acutus Medical IncCommon Stock005111109440316,477SH SOLE 295,100021,377
ACV Auctions IncCommon Stock00091G1041,497101,071SH SOLE 220101,049
ADAGIO THERAPEUTICS INCCommon Stock00534A1024810,581SH SOLE 10,2230358
ADAMS DIVERSIFIED EQUITY FUNDClosed-End Fund00621210453,5862,905,942SH SOLE 1,803,23201,102,710
ADAPTHEALTH CORPCommon Stock00653Q10258436,421SH SOLE 33,12803,293
ADAPTIVE BIOTECHNOLOGIESCommon Stock00650F1096,462465,564SH SOLE 368,826096,738
ADDUS HOMECARE CORP COMCommon Stock0067391063,91641,980SH SOLE 38,68203,298
ADECOAGRO SACommon StockL0084910649841,240SH SOLE 41,24000
ADICET BIO INCCommon Stock00700210843021,547SH SOLE 20,6300917
ADIENT PLCCommon StockG0084W1016,574161,258SH SOLE 123,103038,155
ADOBE INCCommon Stock00724F101943,5112,070,828SH SOLE 1,583,0700487,758
ADTALEM GLOBAL EDUCATION INCCommon Stock00737L1032,63788,759SH SOLE 76,848011,911
ADTRAN INCCommon Stock00738A1062,570139,301SH SOLE 126,780012,521
ADVANCE AUTO PARTS INCCommon Stock00751Y10672,251349,108SH SOLE 295,245053,863
ADVANCED DRAINAGE SYSTEMS INCCommon Stock00790R10429,312246,709SH SOLE 224,669022,040
ADVANCED EMISSIONS SOLUTIONS ICommon Stock00770C10156490,633SH SOLE 84,27006,363
ADVANCED ENERGY INDUSTRIES INCCommon Stock00797310011,896138,193SH SOLE 127,160011,032
ADVANCED MICRO DEVICES INCCommon Stock007903107669,1836,120,201SH SOLE 5,094,15901,026,042
ADVANSIX INCCommon Stock00773T1017,364144,135SH SOLE 64,279079,855
ADVANTAGE SOLUTIONS INCCommon Stock00791N10242766,936SH SOLE 63,65503,281
ADVENT CONVERTIBLE AND INCOMEClosed-End Fund00764C10957,3483,662,085SH SOLE 3,152,0880509,997
Advent Technologies Holdings ICommon Stock00788A10514361,521SH SOLE 60,9310590
ADVERUM BIOTECHNOLOGIES INCCommon Stock00773U108172131,638SH SOLE 45,646085,992
AECOMCommon Stock00766T10026,463344,521SH SOLE 301,591042,930
AEGLEA BIOTHERAPEUTICS INCCommon Stock00773J103409178,016SH SOLE 96,206081,810
AEGON N V ORD AMER REGNY Reg Shrs00792410328,0605,304,335SH SOLE 4,823,2730481,062
AEMETIS INC COM NEWCommon Stock00770K20219715,574SH SOLE 10,30105,273
AERCAP HOLDINGS NV SHSCommon StockN0098510625,339503,951SH SOLE 288,6230215,328
AERIE PHARMACEUTICALS INCCommon Stock00771V1081,429157,013SH SOLE 42,4640114,549
AEROJET ROCKETDYNE HOLDINGS INCCommon Stock0078001055,777146,819SH SOLE 134,810012,009
AEROVIRONMENT INCCommon Stock0080731088,48290,103SH SOLE 82,77707,326
AES CORP/THECommon Stock00130H10550,7041,970,624SH SOLE 1,703,9020266,722
Aeva Technologies IncCommon Stock00835Q10333577,436SH SOLE 76,4630973
AFFILIATED MANAGERS GROUPCommon Stock00825210827,610195,882SH SOLE 186,03209,850
AFFIMED N V COMCommon StockN01045108821187,778SH SOLE 177,324010,454
Affirm Holdings IncCommon Stock00827B1065,089109,971SH SOLE 109,5180453
AFLAC INCCommon Stock001055102182,6112,836,012SH SOLE 2,197,4930638,519
AG MORTGAGE INVESTMENT TRUST IREIT00122850120221,698SH SOLE 21,673025
AGCO CORPCommon Stock00108410248,799334,170SH SOLE 154,9860179,184
AGENUS INCCommon Stock00847G7059237,534SH SOLE 35,82001,714
AGIC CONVERTIBLE & INCOME FDClosed-End Fund92838X1024,929979,993SH SOLE 843,1470136,846
AGIC EQUITY & CONVERTIBLE INCOME FUNDClosed-End Fund92841M1011,23745,581SH SOLE 40,31805,263
AGILENT TECHNOLOGIES INCCommon Stock00846U101173,0021,307,353SH SOLE 1,117,1950190,158
AGILON HEALTH INCCommon Stock00857U1072,604102,704SH SOLE 97,52105,183
AGILYSYS INCCommon Stock00847J1053,17479,587SH SOLE 61,073018,514
AGIOS PHARMACEUTICALS INCCommon Stock00847X10478226,864SH SOLE 21,96804,896
AGNC INVESTMENT CORPREIT00123Q10412,910985,483SH SOLE 883,6430101,841
AGNICO-EAGLE MINES LTDCommon Stock00847410817,213281,070SH SOLE 260,755020,315
AGORA INC-ADRADR00851L10340640,815SH SOLE 36,52304,292
AGREE REALTY CORP COM REITREIT00849210012,832193,373SH SOLE 167,583025,791
AIR LEASE GROUPCommon Stock00912X30213,025291,711SH SOLE 210,586081,125
AIR PRODUCTS & CHEMICALS INCCommon Stock009158106260,5901,042,734SH SOLE 823,4030219,331
AIR TRANSPORT SERVICES GROUP ICommon Stock00922R1052,12163,419SH SOLE 32,301031,118
AIRBNB INC-CLASS ACommon Stock00906610141,533241,809SH SOLE 136,4240105,385
aka Brands Holding CorpCommon Stock00152K10130669,297SH SOLE 68,7260571
AKAMAI TECHNOLOGIES INCCommon Stock00971T10195,858802,896SH SOLE 705,467097,429
AKEBIA THERAPEUTICS COMCommon Stock00972D1052636,219SH SOLE 31,22104,998
Akouos IncCommon Stock00973J10117135,954SH SOLE 35,4240530
AKOUSTIS TECHNOLOGIES INCCommon Stock00973N102748115,151SH SOLE 104,388010,763
ALAMO GROUP INCCommon Stock0113111074,19729,188SH SOLE 25,69303,495
ALAMOS GOLD INCCommon Stock0115321081,299154,265SH SOLE 3,0600151,205
ALARM COM HLDGS INC COMCommon Stock0116421056,894103,738SH SOLE 84,441019,297
ALASKA AIR GROUP INCCommon Stock01165910958,2821,004,697SH SOLE 728,2530276,444
Alaunos Therapeutics IncCommon Stock98973P1014975,584SH SOLE 71,55704,027
ALBANY INTERNATIONAL CORPCommon Stock0123481087,03883,470SH SOLE 69,023014,446
ALBEMARLE CORPCommon Stock01265310171,095321,479SH SOLE 280,047041,433
ALBERTSONS COS INC - CLASS ACommon Stock0130911036,566197,462SH SOLE 171,882025,580
ALBIREO PHARMA INCCommon Stock01345P1061,89863,616SH SOLE 4,423059,193
ALCOA CORPCommon Stock01387210644,682496,306SH SOLE 396,439099,867
Alcon IncCommon StockH0130112866,363836,546SH SOLE 736,2560100,290
ALDEYRA THERAPEUTICS INCCommon Stock01438T106553124,299SH SOLE 122,80601,493
ALECTOR INCCommon Stock01444210726218,383SH SOLE 14,77003,613
ALERUS FINANCIAL CORPCommon Stock01446U10328110,161SH SOLE 1,90908,252
ALEXANDER & BALDWIN INCREIT0144911047,173309,324SH SOLE 255,251054,073
ALEXANDERS INC COMREIT0147521091,3635,321SH SOLE 1,56903,751
ALEXANDRIA REAL ESTATE EQ IN COM REITREIT01527110986,960432,101SH SOLE 370,985061,116
ALGONQUIN POWER & UTILITIESCommon Stock0158571052,756177,561SH SOLE 1,6610175,900
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W10282,230755,791SH SOLE 505,1440250,647
ALIGN TECHNOLOGY INCCommon Stock016255101125,421287,663SH SOLE 238,597049,066
ALIGNMENT HEALTHCARE INCCommon Stock01625V10418416,362SH SOLE 15,7030659
ALKAMI TECHNOLOGY INCCommon Stock01644J1081,05373,573SH SOLE 19,169054,404
ALKERMES PLCCommon StockG017671052,661101,152SH SOLE 89,041012,111
ALLAKOS INCCommon Stock01671P100993174,298SH SOLE 160,679013,619
ALLEGHANY CORPCommon Stock01717510025,02729,548SH SOLE 26,35803,190
ALLEGHENY TECHNOLOGIES INCCommon Stock01741R10210,470390,091SH SOLE 319,454070,637
ALLEGIANCE BANCSHARES INCCommon Stock01748H1072,28151,062SH SOLE 44,30206,760
ALLEGIANT TRAVEL COCommon Stock01748X1029,39157,829SH SOLE 52,27505,554
ALLEGION PLC W/ICommon StockG0176J10932,780298,601SH SOLE 250,456048,145
ALLEGRO MICROSYSTEMS INCCommon Stock01749D1052,05172,211SH SOLE 33,835038,376
ALLETE INCCommon Stock01852230020,294302,991SH SOLE 297,62105,370
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDClosed-End Fund01879R10634,6323,097,634SH SOLE 1,944,78601,152,848
ALLIANCEBERNSTEIN NATL COMClosed-End Fund01864U10634,5872,747,154SH SOLE 1,175,96101,571,193
ALLIANT ENERGY CORPCommon Stock01880210865,6111,050,111SH SOLE 961,658088,453
AllianzGI Artificial IntelligeClosed-End Fund92838Y1005,397246,910SH SOLE 00246,910
ALLIED MOTION TECHNOLOGIESCommon Stock0193301092327,774SH SOLE 7,718057
ALLISON TRANSMISSION H COMCommon Stock01973R10117,531446,524SH SOLE 150,1340296,390
ALLOGENE THERAPEUTICS INCCommon Stock01977010661767,750SH SOLE 62,29705,453
ALLSCRIPTS HEALTHCARE SOLUTIONCommon Stock01988P10811,705519,759SH SOLE 402,8130116,946
Allspring Global Dividend OppoClosed-End Fund94987C1032,804528,976SH SOLE 448,089080,887
Allspring Income OpportunitiesClosed-End Fund94987B10518,2442,309,356SH SOLE 1,996,8630312,493
Allspring Multi-Sector IncomeClosed-End Fund94987D10193489,721SH SOLE 75,608014,113
ALLSTATE CORP/THECommon Stock020002101213,7211,543,002SH SOLE 1,220,6740322,328
ALLY FINANCIAL INCCommon Stock02005N10030,070691,582SH SOLE 567,1320124,450
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q10730,896189,206SH SOLE 171,937017,270
ALPHA & OMEGA SEMICONDUCTOR LTCommon StockG6331P1044,97891,096SH SOLE 23,888067,208
ALPHA ARCH US QNT VALUE ETFETF02072L1022206,026SH SOLE 6,02600
ALPHA METALLURGICAL RESOURCESCommon Stock0207641061,59312,073SH SOLE 6,77305,300
ALPHABET INC - CL ACommon Stock02079K3053,382,8201,216,251SH SOLE 1,004,5180211,733
ALPHABET INC - CL CCommon Stock02079K1072,728,034976,743SH SOLE 802,5390174,204
ALPHATEC HOLDINGS INCCommon Stock02081G20114712,750SH SOLE 12,5970153
ALPINE TOTAL DYNAMIC DIVIDEND FUNDClosed-End Fund00326L100108,17611,256,601SH SOLE 8,039,64403,216,957
ALTAIR ENGINEERING INCCommon Stock0213691034,19965,197SH SOLE 57,61207,585
ALTERYX INC COM CL ACommon Stock02156B1035,63278,741SH SOLE 71,81106,930
ALTICE USA INC CL ACommon Stock02156K10310,206817,821SH SOLE 745,863071,958
ALTRA INDUSTRIAL MOTION CORPCommon Stock02208R1068,066207,190SH SOLE 147,736059,454
ALTRIA GROUP INCCommon Stock02209S103334,5486,402,838SH SOLE 4,806,93101,595,906
ALUMINUM CORP CHINA LTD SPON ADR H SHSADR0222761093,236223,646SH SOLE 200,512023,134
AMAZON.COM INCCommon Stock0231351064,963,9891,522,719SH SOLE 1,256,8760265,843
AMBAC FINL GROUP INC COM NEWCommon Stock02313988437836,388SH SOLE 34,66601,722
AMBARELLA INC SHSCommon StockG037AX1016,57962,709SH SOLE 55,97506,734
AMBEV SAADR02319V10311,0553,422,603SH SOLE 3,150,2540272,348
AMC ENTERTAINMENT HLDS-CL ACommon Stock00165C1048,381340,119SH SOLE 319,456020,663
AMC NETWORKS INC ACommon Stock00164V1036,381157,050SH SOLE 106,178050,872
AMCOR PLCCommon StockG0250X10741,2183,637,974SH SOLE 3,149,7900488,184
AMDOCS LTDCommon StockG0260210344,709543,843SH SOLE 349,5540194,289
AMEDISYS INCCommon Stock02343610813,02875,619SH SOLE 61,006014,613
AMERANT BANCORP INCCommon Stock0235761012,18469,143SH SOLE 4,414064,729
AMERCO INCCommon Stock02358610015,69426,290SH SOLE 24,71201,578
AMEREN CORPCommon Stock02360810280,768861,431SH SOLE 729,7310131,701
AMERESCO INC CL ACommon Stock02361E1085,39967,907SH SOLE 66,24201,665
AMERICA MOVIL S A DE C V SPON ADR L SHSADR02364W1057,674362,825SH SOLE 333,583029,241
AMERICAN AIRLINES GROUP INCCommon Stock02376R10226,6451,460,020SH SOLE 1,112,4390347,581
AMERICAN ASSETS TR INC COM REITREIT0240131049,198242,764SH SOLE 200,062042,702
AMERICAN AXLE & MANUFACTURINGCommon Stock0240611034,461574,932SH SOLE 460,6670114,265
AMERICAN CAMPUS COMMUNITIES REITREIT02483510022,091394,700SH SOLE 320,614074,086
AMERICAN EAGLE OUTFITTERS INCCommon Stock02553E10618,5701,105,384SH SOLE 220,9190884,465
AMERICAN ELECTRIC POWER CO INCCommon Stock025537101181,2481,816,658SH SOLE 1,528,6150288,043
AMERICAN EQUITY INVESTMENT LIFCommon Stock02567620632,957825,780SH SOLE 423,2730402,507
AMERICAN EXPRESS COCommon Stock025816109486,5452,601,845SH SOLE 2,226,6090375,236
AMERICAN FINANCIAL GROUP INC/OCommon Stock02593210448,084330,203SH SOLE 247,535082,667
AMERICAN HOMES 4 RENT CLASS AREIT02665T30625,434635,385SH SOLE 532,7250102,660
AMERICAN INTERNATIONAL GROUP ICommon Stock026874784182,1272,901,501SH SOLE 2,590,6630310,839
AMERICAN NATIONAL BANKSHARES ICommon Stock0277451082095,551SH SOLE 5,3450206
AMERICAN NATIONAL INSURANCE COCommon Stock02772A1098,68845,945SH SOLE 38,82907,116
AMERICAN PUBLIC EDUCATION INCCommon Stock02913V10381338,280SH SOLE 30,98507,295
AMERICAN SOFTWARE INC/GEORGIACommon Stock0296831091,97894,904SH SOLE 63,381031,523
AMERICAN STATES WATER COCommon Stock02989910113,709153,994SH SOLE 135,766018,228
AMERICAN SUPERCONDUCTOR CORPCommon Stock03011120717322,766SH SOLE 21,9520814
AMERICAN TOWER REIT INCREIT03027X100458,8681,826,558SH SOLE 1,452,4710374,088
AMERICAN VANGUARD CORPCommon Stock03037110881039,849SH SOLE 36,11803,731
AMERICAN WATER WORKS CO INCCommon Stock030420103115,339696,786SH SOLE 599,552097,235
American Well CorpCommon Stock03044L1051,115264,774SH SOLE 246,587018,187
AMERICAN WOODMARK CORPCommon Stock0305061093,16264,600SH SOLE 50,193014,407
AMERICA'S CAR-MART INCCommon Stock03062T1051,78722,186SH SOLE 17,46504,721
AMERICOLD REALTY TRUSTREIT03064D1086,429230,584SH SOLE 180,168050,416
AMERIPRISE FINANCIAL INCCommon Stock03076C106255,229849,745SH SOLE 586,1940263,551
AMERIS BANCORPCommon Stock03076K1089,858224,664SH SOLE 205,991018,673
AMERISAFE INCCommon Stock03071H1001,94239,098SH SOLE 35,62303,475
AMERISOURCEBERGEN CORP COMCommon Stock03073E105167,9941,085,866SH SOLE 736,0160349,849
AMETEK INC NEW COMCommon Stock031100100130,800982,129SH SOLE 763,4710218,658
AMGEN INCCommon Stock031162100627,7362,595,883SH SOLE 2,021,3620574,521
AMICUS THERAPEUTICS COMCommon Stock03152W1091,338141,326SH SOLE 132,17809,148
AMKOR TECHNOLOGY INCCommon Stock03165210011,912548,427SH SOLE 199,8080348,618
AMMO IncCommon Stock00175J1075010,378SH SOLE 10,2580120
AMN HEALTHCARE SERVICES INCCommon Stock00174410123,248222,829SH SOLE 127,558095,271
AMNEAL PHARMACEUTICALS INCCommon Stock03168L105932223,514SH SOLE 103,2210120,293
AMPHASTAR PHARMACEUTICALSCommon Stock03209R10312,183339,347SH SOLE 161,3790177,968
AMPHENOL CORPCommon Stock032095101218,1532,895,190SH SOLE 2,144,8430750,347
AMPIO PHARMACEUTICALS INCCommon Stock03209T109613,488SH SOLE 13,48800
AMPLITUDE CLASS A EQUITYCommon Stock03213A10446825,390SH SOLE 22,10903,281
AMYRIS INCCommon Stock03236M200484111,040SH SOLE 108,36702,673
ANALOG DEVICES INCCommon Stock032654105354,1432,143,983SH SOLE 1,713,2630430,720
ANAPLAN INCCommon Stock03272L10813,291204,313SH SOLE 195,91208,401
ANAPTYSBIO INCCommon Stock0327241061,33553,963SH SOLE 43,573010,390
ANAVEX LIFE SCIENCES C COM NEWCommon Stock03279730018815,293SH SOLE 13,86701,426
ANDERSONS INC/THECommon Stock0341641036,371126,755SH SOLE 66,430060,325
ANGI INCCommon Stock00183L10246982,688SH SOLE 81,7230965
ANGIODYNAMICS INCCommon Stock03475V1012,281105,885SH SOLE 97,13708,748
ANGLOGOLD ASHANTI LTD SPONSORED ADRADR0351282069,475399,951SH SOLE 378,163021,788
ANHEUSER-BUSCH INBEV SA N.V.ADR03524A10861,2051,019,067SH SOLE 918,5890100,478
ANI PHARMACEUTICALS IN COMCommon Stock00182C1031,13140,228SH SOLE 37,22203,006
ANIKA THERAPEUTICS INCCommon Stock03525510861124,317SH SOLE 20,97703,340
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Bill.Com Holdings IncCommon Stock09004310048,259212,792SH SOLE 130,689082,103
BioAtla IncCommon Stock09077B10413527,022SH SOLE 26,4430579
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BIOMEA FUSION INCCommon Stock09077A1065211,691SH SOLE 11,1520539
Bionano Genomics IncCommon Stock09075F10711243,491SH SOLE 31,936011,555
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BIO-RAD LABORATORIES INCCommon Stock09057220748,29485,744SH SOLE 65,330020,415
BIO-TECHNE CORPCommon Stock09073M10460,543139,808SH SOLE 123,034016,774
BJ'S RESTAURANTS INCCommon Stock09180C1061,46051,599SH SOLE 46,55305,046
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Black Diamond Therapeutics IncCommon Stock09203E10524990,052SH SOLE 89,2750777
BLACK HILLS CORPCommon Stock0921131098,650112,313SH SOLE 85,239027,073
BLACK KNIGHT FINL SVCS CL ACommon Stock09215C10515,370265,048SH SOLE 236,003029,045
BLACKBAUD INCCommon Stock09227Q1008,035134,209SH SOLE 123,455010,754
BLACKBERRY LTDCommon Stock09228F1034,538608,321SH SOLE 582,073026,248
BLACKLINE INCCommon Stock09239B10910,286140,476SH SOLE 127,956012,520
BLACKROCK CAPITAL ALLOCATIONClosed-End Fund09260U10914,283862,490SH SOLE 33,0080829,482
BLACKROCK CORE BOND TRUSTClosed-End Fund09249E10118,5081,423,654SH SOLE 1,264,6410159,013
BLACKROCK CREDIT ALLOCATION INCOME TRUSTClosed-End Fund09250810058,4024,649,857SH SOLE 4,199,5030450,354
BLACKROCK DEBT STRATEGIES FUND INCClosed-End Fund09255R2023,687353,817SH SOLE 292,167061,650
BLACKROCK ENHANCED DIVIDENDClosed-End Fund09251A10410,1061,020,815SH SOLE 813,6160207,199
BLACKROCK ENHANCED GLOBAL OPP EQTY TRClosed-End Fund09250110552,3464,628,271SH SOLE 3,652,1660976,105
BLACKROCK ENHANCED INTL GRWTH COM BENEClosed-End Fund09252410719,1403,328,642SH SOLE 2,822,0470506,595
BLACKROCK ESG CAPITAL ALLOCClosed-End Fund09262F10015,207912,778SH SOLE 523,7810388,997
BLACKROCK FLOAT RT INCOME STClosed-End Fund09255X1003,514269,893SH SOLE 227,338042,555
BLACKROCK GLOBAL ENRG & RESClosed-End Fund09250U1013,689318,027SH SOLE 274,385043,642
Blackrock Health Sciences TrusClosed-End Fund09260E1052,782138,701SH SOLE 123,021015,680
BLACKROCK INCCommon Stock09247X101431,419564,558SH SOLE 495,901068,657
BLACKROCK MN INC TRII COMClosed-End Fund09249N10158847,725SH SOLE 0047,725
BlackRock Muni Intermediate DuClosed-End Fund09253X10257,7354,397,204SH SOLE 2,118,87202,278,332
BLACKROCK MUNICIPAL INC TRUSTClosed-End Fund09248F10912410,173SH SOLE 80309,370
BLACKROCK MUNICIPL INC COMClosed-End Fund09247910443833,142SH SOLE 0033,142
BLACKROCK MUNIHOLDINGS FUNDClosed-End Fund09253N1041,803126,731SH SOLE 16,2960110,435
BlackRock MuniHoldings InvestmClosed-End Fund09254P1085,133418,711SH SOLE 132,0620286,649
BlackRock MuniHoldings QualityClosed-End Fund09254C1071,05186,930SH SOLE 32,661054,269
BlackRock MuniVest Fund IncClosed-End Fund09253R1055,011614,068SH SOLE 134,8100479,258
BLACKROCK MUNIYIELD FUNDClosed-End Fund09253W1045,925469,115SH SOLE 205,0100264,105
BlackRock MuniYield Quality FuClosed-End Fund09254G10893276,684SH SOLE 35,594041,090
BlackRock MuniYield Quality FuClosed-End Fund09254F1001,943140,881SH SOLE 86,485054,396
BlackRock MuniYield Quality FuClosed-End Fund09254E10350,4024,016,063SH SOLE 1,685,76502,330,298
BLACKROCK RES & COMM S SHSClosed-End Fund09257A10818,5011,675,800SH SOLE 1,416,7850259,015
BLACKSTONE INCCommon Stock09260D107128,4981,012,273SH SOLE 863,1800149,093
BLACKSTONE MORTGAGE TRUST INCREIT09257W1005,928186,469SH SOLE 176,301010,168
BLACKSTONE STRATEGIC CREDIT FUNDClosed-End Fund09257R1019,106697,794SH SOLE 52,0920645,702
BLEND LABS INC-ACommon Stock09352U10814224,940SH SOLE 20,48004,460
Block IncCommon Stock85223410379,296584,780SH SOLE 491,716093,064
BLOOM ENERGY CORP- ACommon Stock0937121072,955122,357SH SOLE 113,01709,340
BLOOMIN BRANDS INC COMCommon Stock09423510816,991774,420SH SOLE 266,1270508,292
BLUCORA INCCommon Stock0952291002,634134,712SH SOLE 122,894011,818
BLUE BIRD CORP COMCommon Stock09530610619010,071SH SOLE 9,978093
Blue Foundry BancorpCommon Stock09549B10422716,732SH SOLE 14,93201,800
BLUEBIRD BIO INCCommon Stock09609G1001,167240,624SH SOLE 180,012060,612
Bluegreen Vacations Holding CoCommon Stock09630810144915,179SH SOLE 11,23603,943
BLUELINX HOLDINGS INCCommon Stock09624H2082,29131,875SH SOLE 8,052023,823
BLUEPRINT MEDICINES CO COMCommon Stock09627Y1093,24350,770SH SOLE 47,36803,402
BLUEROCK RESIDENTIAL GROWTHREIT09627J1021,42653,684SH SOLE 45,42708,257
BNY MELLON MUNICIPAL BOND INFRClosed-End Fund09662W10916813,539SH SOLE 0013,539
BNY MELLON MUNICIPAL INCOME INCClosed-End Fund05589T104821108,129SH SOLE 00108,129
BNY Mellon Strategic MunicipalClosed-End Fund09662E10958282,328SH SOLE 7,460074,868
BNY Mellon Strategic MunicipalClosed-End Fund05588W1081,931268,619SH SOLE 00268,619
BNYM HIGH YIELD STRATClosed-End Fund09660L1051,214436,800SH SOLE 276,7790160,021
BOEING CO/THECommon Stock097023105273,1841,426,550SH SOLE 1,231,1270195,423
BOISE CASCADE COCommon Stock09739D10011,533166,007SH SOLE 116,409049,598
BOK FINANCIAL CORPCommon Stock05561Q2018,50690,537SH SOLE 86,17204,365
BOLT BIOTHERAPEUTICS INCCommon Stock0977021045018,082SH SOLE 18,08200
BOOKING HOLDINGS INCCommon Stock09857L108298,132126,948SH SOLE 102,551024,397
BOOT BARN HLDGS INC COMCommon Stock09940610011,535121,690SH SOLE 84,061037,629
BOOZ ALLEN HAMILTON HOLDING COCommon Stock09950210621,237241,775SH SOLE 221,095020,680
BORGWARNER INCCommon Stock09972410655,9661,438,709SH SOLE 947,8990490,810
BOSTON BEER CO INC/THECommon Stock10055710713,09133,698SH SOLE 31,66102,037
BOSTON PROPERTIES INC REITREIT10112110167,385523,178SH SOLE 357,2150165,963
BOSTON SCIENTIFIC CORPCommon Stock101137107194,8464,399,316SH SOLE 3,662,6970736,620
BOTTOMLINE TECHNOLOGIES INCCommon Stock1013881068,245145,458SH SOLE 125,494019,964
BOULDER GROWTH & INC COMClosed-End Fund10150710143,1242,907,904SH SOLE 1,805,32001,102,584
BOX INC CLASS ACommon Stock10316T1047,616262,081SH SOLE 67,6920194,389
BOYD GAMING CORPCommon Stock10330410118,065274,626SH SOLE 239,147035,479
BP PLC SPONSORED ADRADR055622104119,4744,063,747SH SOLE 2,894,54201,169,205
BRADY CORPCommon Stock1046741064,61699,763SH SOLE 91,32708,436
BRAEMAR HOTELS & RESORTS INCREIT10482B1011,705275,945SH SOLE 270,20605,739
BRANDYWINE RLTY TR SH BEN INT NEW REITREIT10536820311,059782,095SH SOLE 594,3860187,709
BRANDYWINEGLOBAL GLOBAL INCOMEClosed-End Fund10537L10421,4502,119,551SH SOLE 1,544,7080574,843
BRASKEM S A SP ADR PFD AADR10553210560632,487SH SOLE 30,83701,650
BRF-BRASIL FOODS S A SPONSORED ADRADR10552T1072,167545,819SH SOLE 494,838050,981
BRIDGEBIO PHARMA INCCommon Stock10806X1021,883185,533SH SOLE 173,719011,814
BRIDGEWATER BANCSHARES INCCommon Stock1086211031,00059,930SH SOLE 53,47106,459
BRIGHAM MINERALS INC-CL ACommon Stock10918L1034,577179,138SH SOLE 175,67003,468
Bright Health Group IncCommon Stock10920V107256132,558SH SOLE 86,156046,402
BRIGHT HORIZON FAMILY SOLUTI COMCommon Stock10919410017,768133,906SH SOLE 118,380015,526
BRIGHTCOVECommon Stock10921T101836107,217SH SOLE 104,80102,416
BRIGHTHOUSE FINANCIAL INCCommon Stock10922N10317,534339,406SH SOLE 290,454048,952
BRIGHTSPHERE INVESTMENT GROUPCommon Stock10948W1033,679151,708SH SOLE 141,92209,786
BrightSpire Capital IncREIT10949T1093,371364,481SH SOLE 345,336019,145
BRIGHTVIEW HOLDINGS INCCommon Stock10948C10790866,701SH SOLE 64,80601,895
BRINKER INTERNATIONAL INCCommon Stock10964110020,696542,340SH SOLE 152,2750390,065
BRINK'S CO/THECommon Stock1096961044,99373,433SH SOLE 70,48802,945
BRISTOL-MYERS SQUIBB COCommon Stock110122108762,15210,436,143SH SOLE 6,382,13504,054,008
Bristow Group IncCommon Stock11040G1032,20659,497SH SOLE 46,191013,306
BRITISH AMERN TOB PLC SPONSORED ADRADR11044810795,4652,264,353SH SOLE 1,885,4690378,884
BRIXMOR PPTY GROUP INC COMREIT11120U10519,327748,808SH SOLE 631,2610117,547
BROADCOM INCCommon Stock11135F101973,9371,546,718SH SOLE 1,292,0120254,705
BROADMARK REALTY CAPITAL INCREIT11135B10082595,371SH SOLE 80,267015,104
BROADRIDGE FINANCIAL SOLUTIONSCommon Stock11133T10380,065514,193SH SOLE 449,410064,782
BROADSTONE NET LEASE INC-AREIT11135E2032,520115,680SH SOLE 96,828018,852
BROOKDALE SENIOR LIVING INCCommon Stock1124631041,793254,348SH SOLE 240,316014,032
BROOKFIELD ASSET MANAGEMENT INCommon Stock11258510453,059937,927SH SOLE 888,380049,548
BROOKFIELD INFRASTRUCTURE PARTNERS LPLtd PartG162521012583,898SH SOLE 3,89800
BROOKFIELD INFRASTRUCTURE-ACommon Stock11275Q1073,53546,864SH SOLE 33,161013,703
BROOKFIELD RENEWABLE COR-ACommon Stock11284V1059,509217,107SH SOLE 194,424022,683
BROOKLINE BANCORP INCCommon Stock11373M1072,786176,090SH SOLE 159,871016,219
BROWN & BROWN INC COMCommon Stock11523610145,794633,652SH SOLE 585,389048,263
BROWN FORMAN CORP CL ACommon Stock11563710010,422166,110SH SOLE 161,38704,723
Brown-Forman CorpCommon Stock11563720965,773981,390SH SOLE 859,0270122,364
BRP GROUP INC-ACommon Stock05589G1021,34350,070SH SOLE 48,85701,213
BRP INC/CA- SUB VOTINGCommon Stock05577W20084410,320SH SOLE 10,262058
BRT APARTMENTS CORPREIT05564530360625,297SH SOLE 24,6060691
BRUKER CORPCommon Stock11679410814,121219,603SH SOLE 138,365081,238
BRUNSWICK CORP/DECommon Stock11704310913,504166,947SH SOLE 120,907046,040
BTRS Holdings IncCommon Stock11778X1042,096280,184SH SOLE 263,501016,683
BUCKLE INC/THECommon Stock11844010612,053364,790SH SOLE 355,65109,139
BUILD ACQUISITION CORPUnit12008J20464165,375SH SOLE 41065,334
BUILD-A-BEAR WORKSHOP INCCommon Stock12007610437520,500SH SOLE 20,434066
BUILDERS FIRSTSOURCE INCCommon Stock12008R10725,891401,169SH SOLE 324,205076,964
BUMBLE INC-ACommon Stock12047B1051,24943,086SH SOLE 37,30505,781
BUNGE LTDCommon StockG1696210548,831440,670SH SOLE 185,9190254,751
BURLINGTON STORES INCCommon Stock12201710621,189116,312SH SOLE 101,312015,000
BUTTERFLY NETWORK INCCommon Stock124155102562117,965SH SOLE 114,56103,404
BWX TECHNOLOGIESCommon Stock05605H10019,939370,202SH SOLE 139,5410230,661
BYLINE BANCORP INCCommon Stock1244111092,828105,996SH SOLE 23,400082,596
Byrna Technologies IncCommon Stock12448X20163077,144SH SOLE 4,221072,923
C3.AI INC-ACommon Stock12468P1044,794211,208SH SOLE 196,814014,393
C4 THERAPEUTICS INCCommon Stock12529R10767727,888SH SOLE 8,832019,056
CABLE ONE INCCommon Stock12685J10519,00812,981SH SOLE 10,00802,973
CABOT CORPCommon Stock12705510128,764420,461SH SOLE 149,8820270,579
CACI INTERNATIONAL INCCommon Stock12719030424,48481,271SH SOLE 68,241013,030
CACTUS INC - ACommon Stock12720310714,646258,131SH SOLE 159,357098,774
Cadence BankCommon Stock12740C10314,122482,653SH SOLE 466,991015,662
CADENCE DESIGN SYSTEMS INCCommon Stock127387108181,3841,102,906SH SOLE 908,9570193,949
CADIZ INC COM NEWCommon Stock127537207938453,012SH SOLE 414,481038,531
CAE INCCommon Stock1247651088,803337,544SH SOLE 326,901010,643
CAESARS ENTERTAINMENT INCCommon Stock12769G10025,813333,677SH SOLE 299,482034,195
CAESARSTONE LTDCommon StockM205981041,060100,750SH SOLE 94,67206,078
CALAMOS LNG/SHRT EQ & DYNClosed-End Fund12812C1062,910142,879SH SOLE 136,73406,145
CALAMP CORPCommon Stock1281261091,883257,605SH SOLE 248,28409,321
CALAVO GROWERS INCCommon Stock1282461054,393120,534SH SOLE 113,95806,576
CALERES INCCommon Stock1295001042,615135,285SH SOLE 126,18409,101
CALIFORNIA RESOURCES CORPCommon Stock13057Q3052,94265,774SH SOLE 16,148049,626
CALIFORNIA WATER SERVICE GROUPCommon Stock13078810210,021169,053SH SOLE 153,637015,416
CALIX INC COMCommon Stock13100M5094,21898,294SH SOLE 47,844050,450
CALLAWAY GOLF COCommon Stock1311931048,225351,199SH SOLE 267,943083,256
CALLON PETROLEUM COCommon Stock13123X5087,950134,559SH SOLE 105,776028,783
CAL-MAINE FOODS INCCommon Stock1280302029,175166,154SH SOLE 131,896034,258
CAMBIUM NETWORKS CORPCommon StockG1776610946019,467SH SOLE 18,34001,127
CAMDEN NATIONAL CORPCommon Stock1330341082,31249,142SH SOLE 5,511043,631
CAMDEN PPTY TR SH BEN INT REITREIT13313110252,139313,714SH SOLE 273,131040,583
CAMECO CORPCommon Stock13321L10822,675779,206SH SOLE 745,571033,635
CAMPBELL SOUP COCommon Stock13442910935,679800,512SH SOLE 642,4930158,018
CAMPING WORLD HOLDINGS INC-ACommon Stock13462K1091,29146,182SH SOLE 44,01102,171
Camtek Ltd/IsraelCommon StockM2079110543214,187SH SOLE 14,148039
CANADA GOOSE HOLDINGS SHS SUB VTGCommon Stock13508610636613,890SH SOLE 635013,255
CANADIAN IMPERIAL BANK OF COMMCommon Stock13606910135,042287,958SH SOLE 271,644016,315
Canadian National Railway CoCommon Stock13637510279,947595,995SH SOLE 523,873072,122
CANADIAN NATURAL RESOURCESCommon Stock13638510165,5651,057,841SH SOLE 516,7700541,071
Canadian Pacific Railway LtdCommon Stock13645T100123,8681,500,698SH SOLE 1,370,9170129,781
CANADIAN SOLAR INCCommon Stock1366351092316,545SH SOLE 6,54500
CANNAE HOLDINGS INCCommon Stock13765N1071,87478,362SH SOLE 73,86404,498
CANON INC ADRADR13800630955,3632,277,380SH SOLE 2,049,5590227,820
CANOO INCCommon Stock13803R102726131,562SH SOLE 121,99109,571
CANOPY GROWTH CORPCommon Stock13803510030940,703SH SOLE 40,70300
CANTALOUPE INCCommon Stock13810310621331,400SH SOLE 31,387013
CAPITAL BANCORP INC/MDCommon Stock13973710037216,273SH SOLE 13,43502,838
CAPITAL CITY BANK GROUP INCCommon Stock13967410562423,683SH SOLE 13,80309,880
CAPITAL ONE FINANCIAL CORPCommon Stock14040H105201,5731,535,325SH SOLE 1,130,7920404,533
CAPITOL FEDERAL FINANCIAL INCCommon Stock14057J1015,070465,974SH SOLE 323,5800142,395
CAPRI HOLDINGS LTDCommon StockG1890L10741,004797,890SH SOLE 483,2160314,674
CAPSTAR FINANCIAL HOLDINGS INCCommon Stock14070T10241819,818SH SOLE 14,91204,906
CARA THERAPEUTICS INCCommon Stock1407551091,09089,721SH SOLE 78,288011,433
Cardiff Oncology IncCommon Stock14147L1087630,601SH SOLE 30,4390162
CARDINAL HEALTH INCCommon Stock14149Y10876,0131,340,623SH SOLE 1,011,5230329,099
CARDIOVASCULAR SYSTEMS INCCommon Stock1416191066,804301,069SH SOLE 244,921056,148
CARDLYTICSCommon Stock14161W1051,92334,983SH SOLE 32,24102,742
CAREDX INCCommon Stock14167L1032,93079,209SH SOLE 24,842054,367
CARETRUST REIT INCREIT14174T1075,418280,746SH SOLE 224,964055,782
CARGURUS INCCommon Stock1417881097,089166,952SH SOLE 91,109075,843
CARLISLE COS INCCommon Stock14233910049,380200,795SH SOLE 173,360027,435
CARLOTZ INCCommon Stock142552108246179,509SH SOLE 171,14808,361
CARMAX INCCommon Stock14313010257,068591,496SH SOLE 513,974077,522
CARNIVAL CORPCommon Stock14365830083,5534,132,176SH SOLE 3,052,10001,080,076
CARNIVAL PLC ADRADR14365C1033,135171,618SH SOLE 161,95209,666
CarParts.com IncCommon Stock14427M10739558,955SH SOLE 57,93201,023
CARPENTER TECHNOLOGY CORPCommon Stock1442851037,876187,625SH SOLE 171,234016,390
CARRIAGE SERVICES INCCommon Stock1439051072,70950,794SH SOLE 7,003043,791
CARRIER GLOBAL CORPCommon Stock14448C104156,3853,409,312SH SOLE 2,213,39501,195,917
CARROLS RESTAURANT GROUP INCCommon Stock14574X104226100,063SH SOLE 97,61102,452
CARS.COM INCCommon Stock14575E1053,771261,360SH SOLE 152,5460108,814
CARTER BANK & TRUSTCommon Stock1461031061,63293,943SH SOLE 78,722015,221
CARTER'S INCCommon Stock14622910917,017184,984SH SOLE 88,830096,154
CARVANA COCommon Stock14686910214,339120,206SH SOLE 109,085011,121
CASA SYSTEMS INCCommon Stock14713L1027817,183SH SOLE 16,2480935
CASELLA WASTE SYSTEMS INCCommon Stock1474481048,73799,686SH SOLE 84,612015,074
CASEY'S GENERAL STORES INCCommon Stock14752810322,315112,604SH SOLE 89,819022,785
CASS INFORMATION SYSTEMS INCCommon Stock14808P1091,36436,963SH SOLE 25,388011,575
CASSAVA SCIENCES INCCommon Stock14817C10752614,159SH SOLE 11,78902,370
CASTLE BIOSCIENCES INCCommon Stock14843C1052,56157,092SH SOLE 45,860011,232
CATALENT INC COMCommon Stock14880610273,539663,107SH SOLE 390,4020272,705
CATALYST PHARM PARTNER COMCommon Stock14888U1012,832341,584SH SOLE 32,0330309,551
CATCHMARK TIMBER TR IN CL AREIT14912Y2022,571313,592SH SOLE 306,48807,104
CATERPILLAR INCCommon Stock149123101413,1381,854,135SH SOLE 1,596,7270257,408
CATHAY GENERAL BANCORPCommon Stock14915010419,539436,632SH SOLE 345,345091,287
CATO CORP/THECommon Stock14920510691862,647SH SOLE 52,528010,119
CAVCO INDUSTRIES INCCommon Stock1495681075,76923,953SH SOLE 16,84807,105
CAZOO GROUP LTDCommon StockG2007L1055921,339SH SOLE 21,33900
CBIZ INCCommon Stock1248051027,261172,997SH SOLE 155,574017,423
CBOE GLOBAL MARKETS INCCommon Stock12503M10834,131298,297SH SOLE 176,0360122,261
CBRE Global Real Estate IncomeClosed-End Fund12504G10073,2738,105,435SH SOLE 5,387,90602,717,528
CBRE GROUP INC - ACommon Stock12504L109119,2431,302,920SH SOLE 1,088,8580214,062
CBTX INCCommon Stock12481V1041,24540,149SH SOLE 39,7070442
CDK GLOBAL INCCommon Stock12508E10113,465276,598SH SOLE 204,078072,520
CDW CORP/DECommon Stock12514G10875,948424,549SH SOLE 375,123049,426
CECO ENVIRONMENTAL CORPCommon Stock12514110130355,126SH SOLE 50,22004,906
CELANESE CORPCommon Stock15087010387,138609,910SH SOLE 437,3270172,583
CELESTICA INCCommon Stock15101Q1081,03486,810SH SOLE 86,6800130
CELLDEX THERAPEUTICS INCCommon Stock15117B2022928,568SH SOLE 8,502066
CEL-SCI CORPCommon Stock1508376076015,346SH SOLE 15,0740272
CELSIUS HOLDINGS INCCommon Stock15118V2075,534100,296SH SOLE 89,111011,185
CEMEX S A SPON ADR 5 ORDADR1512908894,305813,853SH SOLE 759,523054,330
CENOVUS ENERGY INCCommon Stock15135U10917,9181,074,236SH SOLE 1,044,639029,597
CENTENE CORPCommon Stock15135B101171,9742,042,685SH SOLE 1,774,0580268,627
CENTENNIAL RESOURCE DEVELO-ACommon Stock15136A1022,871355,732SH SOLE 103,1220252,610
CENTERPOINT ENERGY INCCommon Stock15189T10776,2912,489,927SH SOLE 1,983,6250506,302
CENTERSPACEREIT15202L1075,00451,004SH SOLE 25,522025,482
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)ADR15234Q2073,127395,276SH SOLE 360,225035,051
CENTRAIS ELETRICAS BR-SP ADRADR15234Q10866584,408SH SOLE 75,17309,235
CENTRAL GARDEN AND PET COCommon Stock1535271061,88442,865SH SOLE 28,612014,253
CENTRAL GARDEN AND PET COCommon Stock1535272057,572185,690SH SOLE 147,785037,905
CENTRAL PACIFIC FINANCIAL CORPCommon Stock1547604095,650202,518SH SOLE 149,882052,637
CENTRAL SECS CORP COMClosed-End Fund1551231023,72589,986SH SOLE 83,03506,951
CENTRAL VY CMNTY BANC COMCommon Stock1556851002109,007SH SOLE 8,7920215
CENTURY ALUMINUM COCommon Stock15643110813,937529,737SH SOLE 146,5330383,204
CENTURY CASINOS INCCommon Stock1564921001,366114,285SH SOLE 114,28500
CENTURY COMMUNITIES INCCommon Stock1565043004,49483,882SH SOLE 70,988012,894
Century Therapeutics IncCommon Stock15673T10014611,589SH SOLE 11,1420447
CERENCE INCCommon Stock1567271094,204116,454SH SOLE 103,995012,459
CEREVEL THERAPEUTICS HOLDINGCommon Stock15678U12880823,090SH SOLE 20,42902,661
CERIDIAN HCM HOLDING INCCommon Stock15677J10841,345604,809SH SOLE 530,652074,157
CERNER CORPCommon Stock156782104125,1341,337,473SH SOLE 1,167,1940170,279
Certara IncCommon Stock15687V1091,51270,407SH SOLE 32,589037,818
CERUS CORP COMCommon Stock157085101560101,983SH SOLE 100,26101,722
CEVA INC COMCommon Stock1572101053,65489,898SH SOLE 85,12504,773
CF INDUSTRIES HOLDINGS INCCommon Stock12526910091,329886,176SH SOLE 781,7230104,454
CGI GROUP INCCommon Stock12532H10420,348254,897SH SOLE 243,613011,284
CH ROBINSON WORLDWIDE INCCommon Stock12541W20994,731879,502SH SOLE 715,1930164,308
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ENNIS INCCommon Stock2933891021,80897,903SH SOLE 36,260061,643
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ERO COPPER CORPCommon Stock29600610949533,803SH SOLE 33,727076
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ESCO TECHNOLOGIES INCCommon Stock2963151045,72281,837SH SOLE 69,586012,251
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ETSY INC COMCommon Stock29786A10669,743561,176SH SOLE 427,7980133,378
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EURONET WORLDWIDE INCCommon Stock29873610930,802236,663SH SOLE 140,596096,067
EVELO BIOSCIENCES INCCommon Stock29973410312336,221SH SOLE 7,567028,654
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EVERBRIDGE INCCommon Stock29978A1047,598174,115SH SOLE 157,170016,945
EVERCOMMERCE INCCommon Stock29977X1051,04679,260SH SOLE 73,06906,191
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EVERGY INCCommon Stock30034W10662,451913,829SH SOLE 796,6170117,212
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Figs IncCommon Stock30260D1033,960184,018SH SOLE 169,047014,971
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FIRST WATCH RESTAURANT GROUPCommon Stock33748L10121616,585SH SOLE 15,8060779
FIRSTENERGY CORPCommon Stock337932107102,0922,226,167SH SOLE 1,581,8830644,284
FIRSTSERVICE CORPCommon Stock33767E2022,64418,253SH SOLE 17,6000653
FISERV INCCommon Stock337738108211,3452,084,269SH SOLE 1,795,8780288,391
FISKER INCCommon Stock33813J1061,610124,798SH SOLE 116,00108,797
FIVE BELOW INC COMCommon Stock33829M10120,634130,288SH SOLE 111,066019,221
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FIVE9 INC COMCommon Stock33830710111,321102,550SH SOLE 90,474012,075
FIVERR INTERNATIONAL LTDCommon StockM4R82T10610,121133,050SH SOLE 119,976013,074
FLAGSTAR BANCORP INCCommon Stock3379307058,939210,821SH SOLE 162,928047,893
FLEETCOR TECHNOLOGIES INCCommon Stock33904110568,418274,706SH SOLE 239,346035,360
FLEX LTDCommon StockY2573F10211,561623,260SH SOLE 394,7970228,463
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FLOOR & DECOR HOLDINGS INC-ACommon Stock33975010115,500191,354SH SOLE 152,312039,042
FLOWERS FOODS INCCommon Stock34349810114,731572,986SH SOLE 482,544090,443
FLOWSERVE CORPCommon Stock34354P10513,618379,342SH SOLE 339,102040,239
Fluence Energy IncCommon Stock34379V10373055,680SH SOLE 45,492010,188
FLUENT INCCommon Stock34380C10215172,715SH SOLE 69,52103,194
FLUIDIGM CORP DEL COMCommon Stock34385P10810228,471SH SOLE 14,867013,604
FLUOR CORPCommon Stock34341210221,117736,029SH SOLE 558,7130177,316
FLUSHING FINANCIAL CORPCommon Stock3438731052,945131,786SH SOLE 78,506053,280
FLYWIRE CORP-VOTINGCommon Stock30249210364120,966SH SOLE 20,3580608
FMC CORPCommon Stock302491303109,321830,893SH SOLE 627,1710203,722
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FOLEY TRASIMENE ACQ-CLASS ACommon Stock01626W1011,354136,106SH SOLE 9170135,189
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITADR34441910612,717153,489SH SOLE 142,959010,530
FOOT LOCKER INCCommon Stock34484910414,562490,952SH SOLE 302,4120188,540
FORD MOTOR COCommon Stock345370860234,91613,892,114SH SOLE 11,479,15902,412,955
FORESTAR GROUP INCCommon Stock34623210160333,979SH SOLE 31,48202,497
ForgeRock IncCommon Stock34631B1011,45266,224SH SOLE 33066,191
FORMA THERAPEUTICS HOLDINGSCommon Stock34633R1049610,291SH SOLE 10,1500141
FORMFACTOR INCCommon Stock34637510811,595275,885SH SOLE 253,310022,575
FORRESTER RESEARCH INCCommon Stock3465631095,35294,866SH SOLE 21,705073,161
FORTE BIOSCIENCES INCCommon Stock34962G10910068,467SH SOLE 6,531061,936
FORTINET INCCommon Stock34959E109195,631572,456SH SOLE 491,890080,566
Fortis Inc/CanadaCommon Stock3495531071,40728,417SH SOLE 25,02803,389
FORTIVE CORPCommon Stock34959J10876,4951,255,464SH SOLE 904,0150351,449
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FORWARD AIR CORPCommon Stock34985310111,776120,435SH SOLE 73,850046,586
FOSSIL GROUP INCCommon Stock34988V1061,087112,792SH SOLE 88,226024,566
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FOX CORP - CLASS ACommon Stock35137L10563,7351,615,586SH SOLE 1,077,4480538,138
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FRANCHISE GROUP INCCommon Stock35180X1053478,381SH SOLE 8,0870294
FRANCO-NEVADA CORPCommon Stock35185810515,35296,240SH SOLE 88,53707,703
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FRANKLIN COVEY COCommon Stock35346910997421,531SH SOLE 4,250017,281
FRANKLIN ELECTRIC CO INCCommon Stock35351410213,428161,700SH SOLE 132,510029,190
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FRANKLIN UNIVERSAL TRUSTClosed-End Fund35514510325831,905SH SOLE 0031,905
FREEPORT-MCMORAN INCCommon Stock35671D857243,6774,899,007SH SOLE 4,089,8870809,120
FREQUENCY THERAPEUTICS INCCommon Stock35803L10815472,705SH SOLE 69,80102,904
FRESENIUS MED CARE AG SPONSORED ADRADR35802910616,281483,395SH SOLE 439,239044,156
FRESH DEL MONTE PRODUCE INCCommon StockG367381052,796107,912SH SOLE 71,500036,412
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FRONTDOOR INCCommon Stock35905A1097,387247,476SH SOLE 108,2850139,191
Frontier Communications ParentCommon Stock35909D10979628,758SH SOLE 28,0500708
FRONTIER GROUP HOLDINGS INCCommon Stock35909R1081,06293,772SH SOLE 87,39106,381
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FRP HOLDINGS INCCommon Stock30292L1073445,949SH SOLE 1,28604,663
FS BANCORP INCCommon Stock30263Y1042588,326SH SOLE 5,50602,820
FS KKR CAPITAL CORPCommon Stock30263520681135,544SH SOLE 1,252034,292
FTC Solar IncCommon Stock30320C10327054,786SH SOLE 53,9840802
FTI CONSULTING INCCommon Stock30294110910,02463,757SH SOLE 43,299020,458
fuboTV IncCommon Stock35953D10463396,370SH SOLE 87,07309,297
FUELCELL ENERGY INC COMCommon Stock35952H6011,310227,481SH SOLE 206,425021,056
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FULTON FINANCIAL CORPCommon Stock3602711007,229434,938SH SOLE 300,2710134,666
FUNKO INC-CLASS ACommon Stock36100810583348,311SH SOLE 10,270038,041
Futu Holdings LtdADR36118L1066,670204,840SH SOLE 188,401016,439
FUTUREFUEL CORPORATION COMCommon Stock36116M1061,650169,610SH SOLE 155,446014,164
G1 THERAPEUTICS INCCommon Stock3621LQ10911915,701SH SOLE 12,85602,845
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GAMESTOP CORPCommon Stock36467W1099,83559,038SH SOLE 54,46604,572
Gamida Cell LtdCommon StockM473641005112,408SH SOLE 12,40800
GAMING & LEISURE PPTYS COMREIT36467J10833,456712,885SH SOLE 191,7880521,097
GAN LTDCommon StockG3728V10939682,068SH SOLE 76,61305,455
GANNETT CO INCCommon Stock36472T109741164,386SH SOLE 142,559021,827
GAOTU TECHEDU-ADRADR36257Y1093922,589SH SOLE 22,1960393
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GARMIN LTDCommon StockH2906T10974,648629,353SH SOLE 526,2250103,129
GARRETT MOTION INCCommon Stock3665051057510,447SH SOLE 7,91702,529
GARTNER INCCommon Stock366651107109,775369,041SH SOLE 331,634037,407
GATES INDUSTRIAL CORP PLCCommon StockG391081084,473297,044SH SOLE 155,0200142,024
Gatos Silver IncCommon Stock36803610924556,605SH SOLE 54,12902,476
GATX CORPCommon Stock36144810317,017137,980SH SOLE 108,722029,257
GBDC - Golub Capital BDC IncCommon Stock38173M10299265,203SH SOLE 65,20300
GCM Grosvenor IncCommon Stock36831E10827428,199SH SOLE 27,6040595
GCP APPLIED TECHNOLOGIESCommon Stock36164Y1014,881155,342SH SOLE 143,271012,071
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GENCO SHIPPING & TRADING LTDCommon StockY2685T1314,040171,029SH SOLE 51,1930119,836
GENERAC HOLDINGS INCCommon Stock36873610447,918161,200SH SOLE 131,430029,770
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GENERAL ELECTRIC COCommon Stock369604301242,0822,645,700SH SOLE 2,239,8590405,841
GENERAL MILLS INCCommon Stock370334104181,5962,681,572SH SOLE 2,137,6140543,958
GENERAL MOTORS COCommon Stock37045V100172,8373,951,469SH SOLE 2,704,09401,247,374
GENERATION BIO COCommon Stock37148K10012817,454SH SOLE 17,45400
GENESCO INCCommon Stock3715321024,23166,515SH SOLE 52,758013,757
GENIE ENERGY LTDCommon Stock3722842087310,831SH SOLE 10,83100
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GENMAB A/S -SP ADRADR37230320629,798823,618SH SOLE 734,448089,170
GENPACT LTDCommon StockG3922B10723,396537,709SH SOLE 425,0260112,683
GENTEX CORPCommon Stock37190110929,029995,169SH SOLE 946,446048,723
GENTHERM INCCommon Stock37253A10310,264140,528SH SOLE 128,116012,412
GENUINE PARTS COCommon Stock372460105103,217819,049SH SOLE 535,9570283,092
GENWORTH FINANCIAL INCCommon Stock37247D1065,0951,347,864SH SOLE 1,041,9930305,871
GEO GROUP INC/THEREIT36162J1062,708409,710SH SOLE 382,015027,695
GEOPARK LTDCommon StockG3832710550633,851SH SOLE 33,85100
GERDAU S A SPONSORED ADRADR3737371054,503700,362SH SOLE 610,628089,733
GERMAN AMERICAN BANCORP INCCommon Stock37386510447012,374SH SOLE 10,46101,913
GERON CORP COMCommon Stock3741631032316,920SH SOLE 9,04807,872
GETNET ADQUIRENCIA E SER-W/IADR37428A1031711,168SH SOLE 10,9200248
GETTY REALTY CORP REITREIT3742971095,787202,202SH SOLE 159,828042,374
GEVO INCCommon Stock374396406849181,338SH SOLE 155,280026,058
GFL Environmental IncCommon Stock36168Q1042,78085,443SH SOLE 24,484060,959
GH RESEARCH PLCCommon StockG3855L10684946,417SH SOLE 46,41700
GIBRALTAR INDUSTRIES INCCommon Stock3746891074,452103,645SH SOLE 93,504010,141
G-III APPAREL GROUP LTDCommon Stock36237H1017,330270,978SH SOLE 228,935042,043
GILDAN ACTIVEWEAR INCCommon Stock3759161039,665257,873SH SOLE 247,471010,402
GILEAD SCIENCES INCCommon Stock375558103210,1013,534,074SH SOLE 2,819,4560714,618
GINKGO BIOWORKS HOLDINGS INCCommon Stock37611X10024961,681SH SOLE 61,619062
GITLAB INC-CL ACommon Stock37637K1084628,479SH SOLE 7,8370642
GLACIER BANCORP INCCommon Stock37637Q1058,089160,886SH SOLE 136,225024,661
GLADSTONE COMMERCIAL CORP REITREIT3765361082,985135,559SH SOLE 84,809050,750
GLADSTONE LD CORP COMREIT3765491013,62199,434SH SOLE 57,369042,065
Glatfelter CorpCommon Stock3773201062,169175,165SH SOLE 165,20109,964
GLAUKOS CORP COMCommon Stock3773221026,776117,185SH SOLE 104,720012,465
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105122,1002,803,032SH SOLE 2,336,1330466,898
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HOPE BANCORP INCCommon Stock43940T10919,5271,214,374SH SOLE 953,9760260,397
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HOWMET AEROSPACE INCCommon Stock44320110838,0981,060,053SH SOLE 910,2180149,835
HP INCCommon Stock40434L105212,5995,856,708SH SOLE 4,090,70701,766,001
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Humanigen IncCommon Stock4448632039230,429SH SOLE 27,85902,570
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HUNTSMAN CORPCommon Stock44701110768,1391,816,562SH SOLE 657,19301,159,369
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ICHOR HOLDINGS LTDCommon StockG4740B1054,027113,054SH SOLE 88,241024,813
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ICON PLCCommon StockG4705A10021,41888,060SH SOLE 72,809015,251
ICU MEDICAL INCCommon Stock44930G10714,55465,372SH SOLE 55,317010,055
IDACORP INCCommon Stock45110710637,995329,364SH SOLE 287,001042,363
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IDEX CORPCommon Stock45167R10466,090344,704SH SOLE 295,051049,653
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iHeartMedia IncCommon Stock45174J5091,10758,465SH SOLE 55,34103,124
II-VI INCCommon Stock90210410813,550186,918SH SOLE 161,917025,001
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INGEVITY CORPCommon Stock45688C10711,487179,291SH SOLE 88,973090,318
INGLES MARKETS INCCommon Stock4570301046,27070,409SH SOLE 45,177025,232
INGREDION INCCommon Stock45718710246,794536,931SH SOLE 230,3580306,574
Inhibrx IncCommon Stock45720L10766029,630SH SOLE 2,501027,129
Inmode LtdCommon StockM5425M1033,748101,533SH SOLE 91,70409,829
INNOSPEC INCCommon Stock45768S1058,68493,829SH SOLE 71,025022,804
INNOVATIVE INDUSTRIAL PROPERREIT45781V10117,25484,000SH SOLE 67,370016,629
INNOVIVA INCCommon Stock45781M1018,043415,677SH SOLE 276,0750139,602
Innoviz Technologies LtdCommon StockM5R6351088022,172SH SOLE 14,69307,479
INOGEN INC.Common Stock45780L1042,48176,541SH SOLE 70,02506,516
INOTIV INCCommon Stock45783Q10061123,353SH SOLE 3,274020,079
INOVIO BIOMEDICAL CORP COMCommon Stock45773H201442123,167SH SOLE 117,80505,362
INSEEGO CORPCommon Stock45782B10418545,684SH SOLE 35,549010,135
INSIGHT ENTERPRISES INCCommon Stock45765U10316,405152,863SH SOLE 103,726049,137
INSMED INC COM NEWCommon Stock4576693072,00585,312SH SOLE 49,475035,837
INSPERITY INCCommon Stock45778Q1077,42173,901SH SOLE 47,641026,260
INSPIRE MEDICAL SYSTEMS INCCommon Stock45773010911,05143,053SH SOLE 30,230012,823
INSPIRED ENTERTAINMENT INCCommon Stock45782N10853343,346SH SOLE 0043,346
INSTALLED BUILDING PRODUCTSCommon Stock45780R1014,61954,667SH SOLE 48,95805,709
INSTEEL INDUSTRIES INCCommon Stock45774W1082,19759,402SH SOLE 54,86404,538
Instil Bio IncCommon Stock45783C10157953,881SH SOLE 12,475041,406
INSULET CORP COMCommon Stock45784P10123,52788,318SH SOLE 79,22309,095
Intapp IncCommon Stock45827U10944818,678SH SOLE 18,5550123
INTEGER HLDGS CORP COMCommon Stock45826H1099,553118,565SH SOLE 99,011019,554
INTEGRA LIFESCIENCES HOLDINGSCommon Stock45798520813,894216,222SH SOLE 159,628056,594
INTEGRAL AD SCIENCE HOLDINGCommon Stock45828L10820214,641SH SOLE 14,0300611
INTEGRATED ELECTRICAL SERVICCommon Stock44951W1062516,249SH SOLE 5,7910458
INTEL CORPCommon Stock458140100754,84815,230,983SH SOLE 11,859,15103,371,832
INTELLIA THERAPEUTICS INCCommon Stock45826J1052,84639,164SH SOLE 34,60804,556
INTER PARFUMS INCCommon Stock4583341098,74999,365SH SOLE 51,719047,646
INTERACTIVE BROKERS GROUP INCCommon Stock45841N1076,35696,432SH SOLE 85,890010,542
INTERCEPT PHARMACEUTICALS INCCommon Stock45845P1081,48591,263SH SOLE 30,605060,658
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104320,9952,429,570SH SOLE 2,003,1510426,419
INTERCONTINENTAL HTLS GRP PL SPONSORED ADRADR45857P80640,795592,772SH SOLE 545,508047,264
INTERCORP FINANCIAL SERVICESCommon StockP5626F12871920,805SH SOLE 20,759046
INTERDIGITAL INCCommon Stock45867G1014,03963,312SH SOLE 57,98505,328
INTERFACE INCCommon Stock4586653042,601191,650SH SOLE 100,395091,255
INTERNATIONAL BANCSHARES CORPCommon Stock4590441034,281101,410SH SOLE 98,87202,538
INTERNATIONAL BUSINESS MACHINECommon Stock459200101313,1702,408,630SH SOLE 2,014,8000393,830
INTERNATIONAL FLAVORS & FRAGRACommon Stock45950610163,577484,100SH SOLE 428,192055,909
INTERNATIONAL GAME TECHNOLOGYCommon StockG4863A10810,586428,930SH SOLE 405,230023,700
INTERNATIONAL MONEY EXPRESSCommon Stock46005L1012,928142,051SH SOLE 53,373088,678
INTERNATIONAL PAPER COCommon Stock46014610395,1982,062,790SH SOLE 1,570,5530492,236
INTERNATIONAL SEAWAYS INCCommon StockY4105310243524,112SH SOLE 10,755013,357
INTERPUBLIC GROUP OF COS INC/TCommon Stock46069010066,1391,865,685SH SOLE 1,619,0480246,637
INTERSECT ENT INC COMCommon Stock46071F1031,09138,959SH SOLE 36,85602,103
INTRA CELLULAR THERAP COMCommon Stock46116X10116,502269,677SH SOLE 122,1570147,520
INTREPID POTASH INCCommon Stock46121Y2011,46017,779SH SOLE 9,27208,507
INTUIT INCCommon Stock461202103681,9091,418,161SH SOLE 916,8420501,319
INTUITIVE SURGICAL INC COM NEWCommon Stock46120E602391,0411,296,211SH SOLE 1,099,6470196,564
INVACARE CORPCommon Stock461203101250177,358SH SOLE 173,87203,486
INVESCO AEROSPACE & DEFENSEETF46137V1009,232117,877SH SOLE 23,867094,010
INVESCO FTSE RAFI US 1000 ETFETF46137V6131,72210,078SH SOLE 9,987091
INVESCO FTSE RAFI US 1500 SMETF46137V5976223,405SH SOLE 35203,053
INVESCO LTDCommon StockG491BT10873,3013,178,697SH SOLE 2,798,0410380,656
INVESCO MORTGAGE CAPITAL REITREIT46131B1002,5721,127,921SH SOLE 848,7210279,200
Invesco Municipal OpportunityClosed-End Fund46132C1072,903253,513SH SOLE 00253,513
Invesco Municipal TrustClosed-End Fund46131J1032,058178,775SH SOLE 00178,775
INVESCO QQQ TRUST SERIES 1ETF46090E10312,06533,279SH SOLE 28,12205,157
Invesco Quality Municipal IncoClosed-End Fund46133G1074,924434,629SH SOLE 00434,629
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E354103,2621,539,150SH SOLE 1,536,23202,918
INVESCO S&P 500 PURE GROWTH ETFETF46137V2663842,087SH SOLE 2,08700
INVESCO S&P 500 PURE VALUE EETF46137V25820,627240,833SH SOLE 240,83300
INVESCO S&P EQUAL WEIGHT ETFETF46137V35726,832170,133SH SOLE 46,0990124,034
Invesco Senior Income TrustClosed-End Fund46131H10711,7102,748,854SH SOLE 002,748,854
INVESCO SENIOR LOAN ETFETF46138G5081,12751,759SH SOLE 0051,759
Invesco Trust for Investment GClosed-End Fund46131M1063,631312,484SH SOLE 00312,484
Invesco Value Municipal IncomeClosed-End Fund46132P1083,089221,605SH SOLE 00221,605
INVESTORS BANCORP INCCommon Stock46146L10113,068875,304SH SOLE 708,2930167,011
INVITAE CORP COMCommon Stock46185L1032,857358,499SH SOLE 334,939023,560
INVITATION HOMES INCREIT46187W10748,2421,200,648SH SOLE 1,023,2600177,388
IONIS PHARMACEUTICALS INCCommon Stock4622221008,549230,804SH SOLE 209,978020,826
IOVANCE BIOTHERAPEUTICS INCCommon Stock4622601003,347201,038SH SOLE 162,826038,212
IPG PHOTONICS CORPCommon Stock44980X10923,059210,087SH SOLE 178,734031,353
IQIYI INC-ADRADR46267X1081,864410,619SH SOLE 394,703015,916
IQVIA HOLDINGS INCCommon Stock46266C105127,175550,042SH SOLE 471,836078,206
IRADIMED CORP COMCommon Stock46266A1091,47432,866SH SOLE 22,225010,641
IRHYTHM TECHNOLOGIES I COMCommon Stock4500561068,78755,800SH SOLE 42,481013,319
IRIDIUM COMMUNICATIONS INCCommon Stock46269C10216,243402,863SH SOLE 392,240010,623
IROBOT CORPCommon Stock4627261005,00178,886SH SOLE 72,87006,016
IRON MOUNTAIN INCREIT46284V10158,7031,059,429SH SOLE 824,2510235,179
IRONWOOD PHARMACEUTICALS INCCommon Stock46333X1086,723534,384SH SOLE 178,0030356,381
ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFETF4642886611,0948,962SH SOLE 008,962
ISHARES BARCLAYS MBS BOND FD - ETFETF46428858833,865332,432SH SOLE 319,905012,527
iShares Biotechnology ETFETF4642875561,1638,924SH SOLE 7,55301,371
ISHARES CMBS ETFETF46429B36672514,537SH SOLE 0014,537
ISHARES COHEN & STEERS REITETF4642875643144,428SH SOLE 33304,095
ISHARES COMEX GOLD TR ISHARESETF4642852046,323171,683SH SOLE 95,555076,128
ISHARES CORE MSCI EMERGINGETF46434G103157,6442,837,869SH SOLE 2,829,86408,005
ISHARES CORE S&P 500 ETFETF464287200769,6411,696,404SH SOLE 891,4190804,984
ISHARES CORE S&P MIDCAP ETFETF4642875076,84225,497SH SOLE 25,0570440
ISHARES CORE S&P SMALL CAP ETFETF4642878049,82791,088SH SOLE 83,44007,648
ISHARES CORE S&P TOTAL US STOCK MKT ETFETF464287150244,6012,423,234SH SOLE 2,415,98407,251
ISHARES CORE S&P U.S US GROWTH EETF4642876715645,334SH SOLE 4,8100524
ISHARES CORE U.S. AGGREGATE BOETF46428722610,63199,263SH SOLE 17,773081,490
ISHARES CORE US REIT ETFETF4642885215,85090,492SH SOLE 90,476016
ISHARES DJ SELECT DIVIDENDETF4642871681,31510,261SH SOLE 9,6180643
ISHARES DJ US AEROSPACE AND DEFENSE ETFETF4642887601,34412,129SH SOLE 12,12900
ISHARES DJ US FINANCIAL SECTETF4642877884044,777SH SOLE 4,6560121
ISHARES DJ US HEALTHCARE SECETF4642877623531,221SH SOLE 1,22100
ISHARES DJ US MEDICAL DEVICES INDEX ETFETF4642888102063,376SH SOLE 3,37600
ISHARES DJ US TELECOMMUNICATIONS - ETFETF46428771360420,206SH SOLE 19,9560250
ISHARES EDGE MSCI USA SIZE FETF46432F3703012,310SH SOLE 2,31000
iShares ESG Aware MSCI USA ETFETF46435G4253263,219SH SOLE 3,150069
ISHARES GLOBAL MATERIALS ETFETF46428869561,814657,741SH SOLE 657,74100
ISHARES GS $ INVESTOP CORP BOND FNDETF46428724231,630261,532SH SOLE 261,52309
ISHARES IBOXX H/Y CORP BONDETF46428851388810,788SH SOLE 10,78800
ISHARES INC MSCI JAPANETF46434G8223,76861,157SH SOLE 61,15700
iShares JP Morgan EM CorporateETF4642862514609,904SH SOLE 1,21508,689
ISHARES KLD 400 SOC SM IND - ETFETF4642885701,67119,292SH SOLE 18,7920500
ISHARES MSCI ACWI EX US ETFETF4642882402013,837SH SOLE 18903,648
ISHARES MSCI AUSTRALIA ETFETF46428610363223,921SH SOLE 23,92100
I-SHARES MSCI CANADAETF46428650916,294405,213SH SOLE 404,9440269
iShares MSCI China A ETFETF46434V5141,10229,871SH SOLE 29,87100
ISHARES MSCI EAFE GROWTH ETFETF4642888851,60716,696SH SOLE 16,69600
ISHARES MSCI EAFE SMALL-CAP ETETF46428827377411,674SH SOLE 11,67400
ISHARES MSCI EMERG MRKT ASIAETF4642864264,33758,730SH SOLE 11,888046,843
ISHARES MSCI EMERGING MARKETETF4642864751,19120,889SH SOLE 20,88900
iShares MSCI Emerging Markets Min Vol Factor ETFETF4642865334807,857SH SOLE 7,85700
ISHARES MSCI FRONTIER AND SELECT EM ETFETF4642861453,478106,994SH SOLE 106,99400
iShares MSCI Global Min Vol Factor ETFETF4642865258,57581,811SH SOLE 81,81100
ISHARES MSCI MALAYASIAETF46434G8142268,844SH SOLE 8,84400
ISHARES MSCI SAUDI ARABIA ETETF46434V42310,203214,990SH SOLE 99,8710115,119
ISHARES MSCI SOUTH KOREA ETFETF4642867721,84325,880SH SOLE 25,88000
ISHARES MSCI TAIWAN ETFETF46434G7721,10818,023SH SOLE 18,02300
ISHARES MSCI THAILAND ETFETF4642866246007,690SH SOLE 7,69000
ISHARES MSCI USA ESG SELECTETF4642888021,80918,677SH SOLE 17,39201,285
iShares MSCI USA Min Vol Factor ETFETF46429B6974,18153,897SH SOLE 50,64203,255
iShares MSCI USA Momentum Factor ETFETF46432F3962491,480SH SOLE 1,470010
iShares MSCI USA Quality Factor ETFETF46432F3395394,000SH SOLE 3,6840316
iShares MSCI USA Value Factor ETFETF46432F3882862,735SH SOLE 2,4920243
ISHARES MSCI WORLD ETFETF4642863926575,125SH SOLE 5,12500
ISHARES NATIONAL MUNI BOND ETFETF46428841418,563169,312SH SOLE 470169,265
ISHARES RUSSELL TOP 200 GROWETF4642894381,1537,257SH SOLE 7,25700
ISHARES S&P MID-CAP 400 VALUETF4642877051,45313,256SH SOLE 10,48502,771
ISHARES S&P SMALL CAP 600 GROETF4642878873833,061SH SOLE 1,77701,284
iShares Semiconductor ETFETF4642875231,3562,865SH SOLE 2,854011
iShares Short-Term National MuETF4642881582942,815SH SOLE 2,81500
ISHARES TRETF4642898757,574176,253SH SOLE 176,25300
ISHARES TR CORE DIV GRWTHETF46434V6211,22222,885SH SOLE 17,47805,407
ISHARES TR CORE MSCI EAFEETF46432F842278,4274,005,563SH SOLE 3,993,358012,205
ISHARES TR DJ US TECH SECETF4642877219679,380SH SOLE 8,7810599
ISHARES TR GLOBAL REIT ETFETF46434V6472809,581SH SOLE 9,58100
ISHARES TR HDG MSCI EAFEETF46434V8031,58646,720SH SOLE 46,700020
ISHARES TR MSCI CHINA IDXETF46429B67159311,217SH SOLE 11,21700
ISHARES TR MSCI EAFE IDXETF4642874659,649131,101SH SOLE 97,577033,524
ISHARES TR MSCI EMERG MKTETF46428723471,5171,583,981SH SOLE 1,574,87509,106
ISHARES TR MSCI INDIA IDXETF46429B59826,671598,400SH SOLE 513,137085,263
ISHARES TR MSCI VAL IDXETF46428887776,2681,517,468SH SOLE 1,517,46800
ISHARES TR RUSL 2000 GROWETF4642876482,1258,307SH SOLE 8,0460261
ISHARES TR RUSL 2000 VALUETF464287630119,308739,206SH SOLE 739,0220184
ISHARES TR RUSSELL 1000ETF4642876222,1338,531SH SOLE 6,72901,802
ISHARES TR RUSSELL 2000ETF46428765515,47175,371SH SOLE 33,318042,053
ISHARES TR RUSSELL 3000ETF4642876895,35120,393SH SOLE 20,2290164
ISHARES TR RUSSELL MCP GRETF4642874812,47524,628SH SOLE 22,35302,275
ISHARES TR RUSSELL MCP VLETF4642874731,72414,413SH SOLE 8,83405,579
ISHARES TR RUSSELL MIDCAPETF46428749911,307144,889SH SOLE 116,060028,829
ISHARES TR RUSSELL1000GRWETF46428761411,70442,158SH SOLE 36,87505,283
ISHARES TR RUSSELL1000VALETF464287598160,961969,758SH SOLE 964,32205,436
ISHARES TR S&P 100 IDX FDETF4642871019554,582SH SOLE 4,4200162
ISHARES TR S&P MIDCP GROWETF46428760680910,468SH SOLE 7,35403,114
ISHARES TR S&P SMLCP 600 VALUETF4642878793873,782SH SOLE 2,44801,334
ISHARES TR S&P500/BAR GRWETF4642873095,50572,080SH SOLE 41,905030,175
ISHARES TR S&P500/BAR VALETF4642874082,87118,436SH SOLE 11,55206,884
ISHARES TR US TIPS BD FDETF4642871766,36951,129SH SOLE 5,116046,013
ISHARES TRUST ISHARES 1-5 YEARETF46428864610,645205,827SH SOLE 152,422053,405
ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDETF4642882572,58025,857SH SOLE 25,85700
iShares US Consumer DiscretionETF4642875805367,143SH SOLE 6,9150228
iShares US Transportation ETFETF4642871922,6389,772SH SOLE 9,4970275
IsoPlexis CorpCommon Stock46500510616949,416SH SOLE 49,41600
ISTAR INCREIT45031U1016,717286,925SH SOLE 261,465025,460
ITAU CORPBANCAADR45033E1053410,245SH SOLE 10,163082
Itau Unibanco Holding SAADR4655621067,2571,270,896SH SOLE 1,092,4290178,467
iTeos Therapeutics IncCommon Stock46565G1043,12897,215SH SOLE 20,057077,158
ITERIS INC COMCommon Stock46564T10727291,409SH SOLE 91,0350374
ITRON INCCommon Stock4657411064,53786,127SH SOLE 75,486010,641
ITT CORPCommon Stock45073V10817,058226,804SH SOLE 166,875059,929
IVERIC BIO INCCommon Stock46583P1021,67199,278SH SOLE 13,649085,629
Ivy High Income OpportunitiesClosed-End Fund2461071064,194330,996SH SOLE 100,5560230,440
J&J SNACK FOODS CORPCommon Stock46603210910,87470,111SH SOLE 54,414015,697
JABIL INCCommon Stock46631310343,194699,720SH SOLE 380,9080318,812
JACK HENRY & ASSOCIATES INCCommon Stock42628110168,609348,183SH SOLE 301,096047,087
JACK IN THE BOX INCCommon Stock4663671096,22866,678SH SOLE 60,58006,098
JACKSON FINANCIAL INCCommon Stock46817M1071,54334,895SH SOLE 32,46902,426
JACOBS ENGINEERING GROUP INCCommon Stock46981410756,245408,131SH SOLE 358,191049,940
JAMES HARDIE INDS N V SPONSORED ADRADR47030M10654,4301,805,295SH SOLE 1,632,8300172,465
JAMES RIVER GROUP INCCommon StockG5005R1071,72669,766SH SOLE 64,54205,224
Jamf Holding CorpCommon Stock47074L10573721,175SH SOLE 12,83708,338
JANUS HENDERSON GROUP PLCCommon StockG4474Y21423,839680,719SH SOLE 663,245017,473
JANUS INTERNATIONAL EQUITYCommon Stock47103N10633537,179SH SOLE 37,17900
JAWS ACQUISITION CORP-CL ACommon Stock13781Y10346272,693SH SOLE 4,986067,707
JAZZ PHARMACEUTICALS PLCCommon StockG5087110532,595209,386SH SOLE 96,9560112,430
JB HUNT TRANSPORT SERVICES INCCommon Stock44565810780,370400,270SH SOLE 350,968049,301
JBG SMITH PROPERTIES REITREIT46590V1005,357183,350SH SOLE 144,503038,847
JD COM INC SPON ADR CL AADR47215P10622,483388,504SH SOLE 349,765038,739
JEFFERIES FINANCIAL GROUP INCCommon Stock47233W10916,972516,641SH SOLE 435,343081,298
JELD-WEN HOLDING INCCommon Stock47580P1031,68382,978SH SOLE 81,82301,155
JETBLUE AIRWAYS CORPCommon Stock47714310120,4931,370,739SH SOLE 700,2390670,500
JFrog LtdCommon StockM6191J1001,34950,073SH SOLE 46,37903,694
JINKOSOLAR HLDG CO LTD SPONSORED ADRADR47759T1001,84838,265SH SOLE 37,3440921
JM SMUCKER CO/THECommon Stock832696405102,611757,781SH SOLE 390,8470366,935
JOANN INC EQUITYCommon Stock47768J10125021,925SH SOLE 21,92500
JOHN B SANFILIPPO & SON INCCommon Stock8004221074,65755,810SH SOLE 38,520017,290
JOHN BEAN TECHNOLOGIES CORPCommon Stock47783910411,42996,476SH SOLE 78,708017,768
John Hancock Multi-Factor MidETF47804J20689817,085SH SOLE 17,08500
JOHN HANCOCK PFD INCOME IIClosed-End Fund41013X10628915,195SH SOLE 13,62101,574
JOHN WILEY & SONS INCCommon Stock96822320617,260325,476SH SOLE 73,2700252,206
JOHNSON & JOHNSONCommon Stock4781601042,013,28611,359,738SH SOLE 8,507,50902,852,229
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG51502105202,9583,095,286SH SOLE 2,012,81101,082,475
JOHNSON OUTDOORS INC -CL ACommon Stock4791671087369,475SH SOLE 8,16001,315
JOINT CORP/THECommon Stock47973J10296927,394SH SOLE 25,67301,721
JONES LANG LASALLE INCCommon Stock48020Q10731,272130,593SH SOLE 115,629014,964
JOUNCE THERAPEUTICS IN COMCommon Stock48111610110114,942SH SOLE 14,7460196
JOYY INC ADS REPCOM CLAADR46591M1091,57042,737SH SOLE 38,97503,762
JPMORGAN ALERIAN MLP ETNETN46625H3653,044145,598SH SOLE 145,59800
JPMORGAN CHASE & COCommon Stock46625H1001,506,64911,052,296SH SOLE 8,791,39802,260,898
JUNIPER NETWORKS INCCommon Stock48203R10478,5062,112,656SH SOLE 1,437,5230675,133
KADANT INCCommon Stock48282T1046,59533,959SH SOLE 12,757021,202
KAISER ALUMINUM CORPCommon Stock4830077045,90462,700SH SOLE 53,21609,484
KALA PHARMACEUTICALS INCCommon Stock4831191035338,156SH SOLE 30,20207,954
KALEIDO BIOSCIENCES INCCommon Stock483347100174105,446SH SOLE 104,7320714
Kaltura IncCommon Stock4834671066234,702SH SOLE 34,660042
KAMAN CORPCommon Stock48354810313,706315,221SH SOLE 185,3180129,903
KANZHUN LTDADR48553T1061,36354,725SH SOLE 51,65803,067
KAR AUCTION SERVICES INCCommon Stock48238T10912,525693,914SH SOLE 191,3530502,561
KARUNA THERAPEUTICS INCCommon Stock48576A1004783,767SH SOLE 3,0030764
KARYOPHARM THERAPEUTICS INCCommon Stock48576U1061,889256,291SH SOLE 72,8110183,480
Kayne Anderson NextGen EnergyClosed-End Fund48661E10818,1022,112,207SH SOLE 776,26101,335,947
KB FINANCIAL GROUP INC - ADRADR48241A10538,746793,483SH SOLE 742,390051,093
KB HOMECommon Stock48666K10910,888336,249SH SOLE 239,607096,641
KBR INCCommon Stock48242W10617,345316,914SH SOLE 227,864089,050
KE HOLDINGS INCADR4824971043,314267,942SH SOLE 250,097017,845
KEARNY FINANCIAL CORPCommon Stock48716P1082,133165,619SH SOLE 108,165057,455
KELLOGG COCommon Stock48783610869,1231,071,846SH SOLE 766,0990305,748
KELLY SERVICES INCCommon Stock4881522086,058279,278SH SOLE 144,8640134,415
KEMPER CORPCommon Stock4884011007,104125,651SH SOLE 115,78509,866
KENNAMETAL INCCommon Stock4891701004,215147,329SH SOLE 141,61305,716
KENNEDY-WILSON HLDGS I COMCommon Stock4893981078,332341,630SH SOLE 135,3960206,234
KEURIG DR PEPPER INCCommon Stock49271V10043,7111,153,336SH SOLE 1,083,633069,703
KEYCORPCommon Stock493267108153,6546,865,676SH SOLE 5,026,22401,839,452
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L103120,129760,452SH SOLE 578,9400181,512
KEZAR LIFE SCIENCES INCCommon Stock49372L1002,188131,657SH SOLE 45,424086,233
KFORCE INCCommon Stock4937321015,29571,585SH SOLE 28,826042,759
KILROY REALTY CORP REITREIT49427F1089,991130,740SH SOLE 99,703031,037
KIMBALL ELECTRONICS INCCommon Stock49428J10943321,665SH SOLE 18,09003,575
KIMBALL INTL INC CL BCommon Stock49427410348156,911SH SOLE 49,44707,464
KIMBERLY-CLARK CORPCommon Stock494368103166,1621,349,156SH SOLE 1,041,0830308,073
KIMCO REALTY CORP COM REITREIT49446R10951,2102,073,297SH SOLE 1,765,8940307,402
KINDER MORGAN INC DELAWARECommon Stock49456B101118,8696,286,042SH SOLE 5,438,3820847,660
Kinetik Holdings IncCommon Stock02215L2091,45322,352SH SOLE 20,61601,736
Kingsoft Cloud Holdings LtdADR49639K1013,046501,789SH SOLE 478,906022,883
KINIKSA PHARMACEUTICALS-ACommon StockG5269C1011,141114,766SH SOLE 1,9380112,828
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KINROSS GOLD CORPCommon Stock4969024047,7691,321,260SH SOLE 1,288,281032,979
KINSALE CAPITAL GROUP INCCommon Stock49714P1089,96743,713SH SOLE 34,81508,898
KIRBY CORPCommon Stock49726610619,693272,799SH SOLE 235,719037,080
KITE RLTY GROUP TR COM REITREIT49803T30017,758779,883SH SOLE 640,1150139,768
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KKR & CO INC- ACommon Stock48251W10442,452726,050SH SOLE 364,3490361,701
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KLA CORPCommon Stock482480100220,557602,517SH SOLE 498,5320103,985
KLX ENERGY SERVICES HOLDINGS INCCommon Stock48253L20526751,722SH SOLE 0051,722
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCCommon Stock49904910420,413404,533SH SOLE 383,420021,112
KnowBe4 IncCommon Stock49926T10492640,243SH SOLE 8,406031,837
KNOWLES CORP COMCommon Stock49926D1095,993278,363SH SOLE 240,891037,472
KODIAK SCIENCES INCCommon Stock50015M10916020,781SH SOLE 19,03901,742
KOHL'S CORPCommon Stock50025510435,988595,231SH SOLE 455,0280140,203
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KONTOOR BRANDS INCCommon Stock50050N1037,201174,140SH SOLE 162,288011,853
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KOPPERS HOLDINGS INCCommon Stock50060P1063,136113,964SH SOLE 81,067032,897
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KRATOS DEFENSE & SECURITY SOLUCommon Stock50077B2072,729133,264SH SOLE 130,91002,354
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KROGER CO/THECommon Stock501044101365,5556,371,880SH SOLE 3,883,78002,488,100
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KRONOS WORLDWIDE INCCommon Stock50105F1052,956190,474SH SOLE 183,42007,053
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KT CORP SPONSORED ADRADR48268K1011,01270,574SH SOLE 54,917015,657
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Kura Oncology IncCommon Stock50127T10964239,942SH SOLE 34,99304,949
KVH INDS INC COMCommon Stock48273810148152,879SH SOLE 51,25801,621
Kymera Therapeutics IncCommon Stock50157510495222,494SH SOLE 22,3930101
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L3HARRIS TECHNOLOGIES INCCommon Stock502431109215,024865,391SH SOLE 715,3960149,995
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LAIRD SUPERFOOD INCCommon Stock50736T10212233,741SH SOLE 32,68701,054
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LAM RESEARCH CORPCommon Stock512807108292,834544,696SH SOLE 463,285081,411
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LAMB WESTON HOLDING INCCommon Stock51327210436,300605,905SH SOLE 512,414093,491
LANCASTER COLONY CORPCommon Stock5138471035,91139,628SH SOLE 32,71506,913
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LANDEC CORP COMCommon Stock51476610424120,825SH SOLE 9,452011,373
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LANDSEA HOMES CO EQUITYCommon Stock51509P10329534,455SH SOLE 31,77702,678
LANDSTAR SYSTEM INCCommon Stock51509810141,182273,035SH SOLE 223,262049,773
LANTHEUS HLDGS INC COMCommon Stock51654410313,362241,582SH SOLE 168,905072,677
LAREDO PETROLEUM INCCommon Stock5168062053,35842,429SH SOLE 27,635014,794
LAS VEGAS SANDS CORPCommon Stock51783410737,392961,974SH SOLE 842,9890118,986
Latch IncCommon Stock51818V106626146,583SH SOLE 39,8120106,771
LATHAM GROUP INCCommon Stock51819L10716212,240SH SOLE 12,0310209
LATTICE SEMICONDUCTOR CORPCommon Stock51841510417,324284,233SH SOLE 210,425073,808
LAUREATE EDUCATION INC-ACommon Stock51861320360150,703SH SOLE 41,32209,381
LAZARD LTD SHS ACommon StockG540501022467,126SH SOLE 4,81002,316
LA-Z-BOY INCCommon Stock5053361074,246161,007SH SOLE 117,648043,359
LAZR - Luminar Technologies IncCommon Stock5504241051,563100,000SH SOLE 00100,000
LCI INDUSTRIESCommon Stock50189K10321,269204,885SH SOLE 170,211034,674
LEAR CORPCommon Stock52186520448,479339,988SH SOLE 174,6120165,376
LEGALZOOMCOM INCCommon Stock52466B1032,980210,753SH SOLE 179,440031,313
LEGEND BIOTECH CORP-ADRADR52490G1022948,094SH SOLE 7,7670327
LEGGETT & PLATT INCCommon Stock52466010724,211695,729SH SOLE 655,760039,969
LEIDOS HOLDINGS INCCommon Stock52532710262,470578,316SH SOLE 507,171071,145
LEMAITRE VASCULAR INC COMCommon Stock5255582015,425116,740SH SOLE 41,960074,781
Lemonade IncCommon Stock52567D1073,457131,091SH SOLE 121,49809,593
LENDINGCLUB CORPCommon Stock52603A20888656,120SH SOLE 23,441032,679
LENDINGTREE INCCommon Stock52603B1075,88649,182SH SOLE 45,62603,556
LENNAR CORPCommon Stock52605710494,9761,170,084SH SOLE 928,3300241,754
LENNAR CORP CL BCommon Stock5260573025,17375,677SH SOLE 72,66503,012
LENNOX INTERNATIONAL INCCommon Stock52610710725,31498,169SH SOLE 88,58909,579
LESLIE'S INCCommon Stock5270641092,109108,947SH SOLE 105,48803,459
LEXICON PHARMACEUTICAL COMCommon Stock52887230210851,724SH SOLE 51,3860338
LG PHILIP LCD CO LTD SPONS ADR REPADR50186V10222,6082,737,078SH SOLE 2,565,3430171,735
LGI HOMES INC COMCommon Stock50187T1067,46776,439SH SOLE 70,51505,924
LHC GROUP INCCommon Stock50187A10716,969100,646SH SOLE 85,369015,277
LI AUTO INC - ADRADR50202M1022,879111,556SH SOLE 102,23409,322
LIBERTY BRAVES GROUP-ATracking Stk5312297061,16640,509SH SOLE 37,85102,658
LIBERTY BRAVES GROUP-CTracking Stk5312298881,67059,827SH SOLE 55,92103,906
LIBERTY BROADBAND-ACommon Stock5303071076,83052,115SH SOLE 48,47703,638
LIBERTY BROADBAND-CCommon Stock53030730564,226474,623SH SOLE 453,535021,087
Liberty Energy Inc.Common Stock53115L1044,894330,249SH SOLE 277,110053,139
LIBERTY GLOBAL INC-SERIES CCommon StockG5480U12012,072465,906SH SOLE 351,5490114,357
LIBERTY GLOBAL PLCCommon StockG5480U1049,039354,316SH SOLE 111,3240242,992
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LIBERTY LATIN AMERICA CLASS CCommon StockG9001E1282,357245,822SH SOLE 238,64207,180
LIBERTY MEDIA CORP-LIBERTY-ATracking Stk5312298702,86845,422SH SOLE 42,16303,260
LIBERTY MEDIA CORP-LIBERTY-CTracking Stk53122985419,190274,765SH SOLE 237,029037,736
LIBERTY SIRIUSXM GROUPTracking Stk5312294096,999153,126SH SOLE 142,700010,426
LIBERTY SIRIUSXM GROUP-CTracking Stk53122960719,058416,751SH SOLE 384,469032,282
LIBERTY TRIPADVISOR HOLDINGS INCCommon Stock531465102226110,159SH SOLE 80,858029,301
LIFE STORAGE INCREIT53223X10722,733161,880SH SOLE 139,525022,355
LIFESTANCE HEALTH EQUITYCommon Stock53228F10164063,317SH SOLE 62,4890828
LIGAND PHARMACEUTICALS CL BCommon Stock53220K5047,50766,733SH SOLE 30,289036,444
Lightspeed Commerce IncCommon Stock53229C10755418,193SH SOLE 18,19300
LIMELIGHT NETWORKS INCCommon Stock53261M1042,766529,829SH SOLE 275,2470254,582
LIMONEIRA CO COMCommon Stock53274610437025,200SH SOLE 22,92202,278
LINCOLN ELECTRIC HOLDINGS INCCommon Stock53390010615,836114,914SH SOLE 104,772010,142
LINCOLN NATIONAL CORPCommon Stock534187109135,1322,067,508SH SOLE 1,545,2280522,280
LINDBLAD EXPEDITIONS H COMCommon Stock5352191091,731114,761SH SOLE 112,30102,460
LINDE PLCCommon StockG5494J103476,6541,492,201SH SOLE 1,116,3520375,849
LINDSAY CORPCommon Stock5355551063,72423,719SH SOLE 21,53402,184
LIONS GATE ENTERTAINMENT-ACommon Stock53591940116,031986,520SH SOLE 71,4050915,115
LIONS GATE ENTERTAINMENT-BCommon Stock5359195009,376623,802SH SOLE 595,341028,461
LIQUIDITY SERVICES INCCommon Stock53635B1071,822106,444SH SOLE 97,02209,422
LITHIA MOTORS INCCommon Stock53679710342,564141,823SH SOLE 72,953068,869
LITTELFUSE INCCommon Stock53700810416,91267,810SH SOLE 49,069018,741
LIVANOVA PLCCommon StockG5509L1014,65356,859SH SOLE 44,263012,596
LIVE NATION ENTERTAINMENT INCCommon Stock53803410978,542667,649SH SOLE 470,6710196,978
LIVE OAK BANCSHARES IN COMCommon Stock53803X10583016,317SH SOLE 15,5430774
LIVENT CORPCommon Stock53814L10819,519748,707SH SOLE 536,1880212,519
LIVEONE INCCommon Stock53814X1021822,561SH SOLE 7,811014,750
LIVEPERSON INCCommon Stock5381461016,386261,515SH SOLE 240,574020,941
LIVERAMP HOLDINGS INCCommon Stock53815P1084,136110,613SH SOLE 105,96804,645
LKQ CORPCommon Stock50188920862,4511,375,275SH SOLE 1,185,7940189,482
LL Flooring Holdings IncCommon Stock55003T1071,35796,757SH SOLE 90,99305,764
LLOYDS TSB GROUP PLC SPONSORED ADRADR53943910929,40612,201,562SH SOLE 10,264,53001,937,032
LMP Capital and Income Fund InClosed-End Fund50208A1022,321158,780SH SOLE 138,046020,733
LOCKHEED MARTIN CORPCommon Stock539830109376,927853,935SH SOLE 679,4260174,510
LOEWS CORPCommon Stock54042410850,134773,429SH SOLE 679,480093,949
LOGITECH INTL S A SHSCommon StockH5043023229,618401,431SH SOLE 367,981033,451
LOMA NEGRA CIA IND-SPON ADRADR54150E10414425,091SH SOLE 24,8920199
LORDSTOWN MOTORS CORP-CL ACommon Stock54405Q1001,456427,090SH SOLE 403,852023,238
LOUISIANA-PACIFIC CORPCommon Stock54634710517,529282,172SH SOLE 151,7380130,435
LOVESAC CO/THECommon Stock54738L10980314,848SH SOLE 14,4300418
LOWE'S COS INCCommon Stock548661107673,9613,333,307SH SOLE 2,423,9630909,344
LOYALTY VENTURES INCCommon Stock54911Q1071,933116,940SH SOLE 98,699018,241
LPL FINANCIAL HOLDINGS INCCommon Stock50212V10025,348138,754SH SOLE 121,709017,045
LSB INDUSTRIES INCCommon Stock5021601043,250148,812SH SOLE 2,8680145,944
LTC PROPERTIES INC REITREIT5021751023,877100,779SH SOLE 87,157013,622
Lucid Group IncCommon Stock5494981032,04380,449SH SOLE 76,17504,274
LUFAX HOLDING LTDADR54975P1023,079552,777SH SOLE 496,168056,609
LULULEMON ATHLETICA INCCommon Stock55002110982,175224,996SH SOLE 205,380019,616
Lulu's Fashion Lounge HoldingsCommon Stock55003A10856983,952SH SOLE 82,47401,478
LUMEN TECHNOLOGIES INCCommon Stock55024110353,0324,705,595SH SOLE 4,147,9800557,615
LUMENTUM HOLDINGS INCCommon Stock55024U10922,380229,304SH SOLE 159,876069,428
Luna Innovations IncCommon Stock55035110030439,488SH SOLE 39,2320256
LUTHER BURBANK CORPCommon Stock55055010730322,797SH SOLE 15,91606,881
LXP Industrial TrustREIT52904310117,3741,106,632SH SOLE 881,3610225,271
Lyell Immunopharma IncCommon Stock55083R10418536,701SH SOLE 36,5280173
LYFT INC-ACommon Stock55087P10410,773280,553SH SOLE 258,361022,192
LYONDELLBASELL INDUSTRIES NVCommon StockN53745100121,9501,186,054SH SOLE 935,6500250,404
M&T BANK CORPCommon Stock55261F10496,683570,401SH SOLE 503,532066,869
M/I HOMES INCCommon Stock55305B1014,773107,613SH SOLE 93,651013,962
MACATAWA BK CORP COMCommon Stock5542251024,309478,215SH SOLE 441,186037,029
MACERICH CO/THE REITREIT55438210118,1081,157,786SH SOLE 1,109,063048,723
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCCommon Stock55405Y1006,314105,469SH SOLE 43,054062,415
Macquarie Global InfrastructurClosed-End Fund55608D10111,346441,136SH SOLE 107,4000333,736
MACROGENICS INCCommon Stock55609910936441,280SH SOLE 38,67802,602
MACY'S INCCommon Stock55616P10428,5791,173,192SH SOLE 921,2690251,923
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS ACommon Stock55826T1026,71480,590SH SOLE 44,828035,762
MADISON SQUARE GARDEN SPORTSCommon Stock55825T1038,36146,613SH SOLE 29,439017,174
MADRIGAL PHARMACEUTICA COMCommon Stock5588681051,09311,136SH SOLE 9,16201,974
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LMLP5590801062214,495SH SOLE 4,49500
MAGENTA THERAPEUTICS INCCommon Stock55910K1086121,153SH SOLE 20,9030250
MAGNA INTERNATIONAL INCCommon Stock55922240125,927403,153SH SOLE 274,1360129,017
Magnachip Semiconductor CorpCommon Stock55933J20349529,246SH SOLE 29,179067
Magnite IncCommon Stock55955D1001,397105,733SH SOLE 98,69607,037
MAGNOLIA OIL & GAS CORPCommon Stock55966310929,2171,235,390SH SOLE 813,2310422,159
MAKEMYTRIP LIMITED SHSCommon StockV5633W10982930,893SH SOLE 28,94201,951
MALIBU BOATS INC - ACommon Stock56117J1003,18554,900SH SOLE 42,874012,026
MANCHESTER UNITED PLC-CL ACommon StockG5784H10635624,602SH SOLE 24,60200
Mandiant IncCommon Stock5626621068,152365,417SH SOLE 320,979044,438
MANHATTAN ASSOCIATES INCCommon Stock56275010932,390233,506SH SOLE 182,654050,852
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MANNKIND CORPCommon Stock56400P7068623,365SH SOLE 20,25303,112
MANPOWER INCCommon Stock56418H10024,323258,970SH SOLE 118,7960140,174
MANTECH INTERNATIONAL CORPCommon Stock56456310410,469121,466SH SOLE 70,384051,082
MANULIFE FINANCIAL CORPCommon Stock56501R10630,5191,429,473SH SOLE 1,373,473056,000
Marathon Digital Holdings IncCommon Stock5657881061,22443,807SH SOLE 37,24306,564
MARATHON OIL CORPCommon Stock565849106207,2268,252,723SH SOLE 7,050,87001,201,853
MARATHON PETROLEUM CORPCommon Stock56585A102261,6973,060,786SH SOLE 2,319,7740741,012
Maravai LifeSciences HoldingsCommon Stock56600D1071,01928,893SH SOLE 21,44907,444
MARCUS & MILLICHAP INCCommon Stock5663241094,44984,459SH SOLE 62,877021,582
MARCUS CORPCommon Stock5663301061,40979,576SH SOLE 73,31606,260
MARINE PRODS CORP COMCommon Stock56842710826222,644SH SOLE 22,3040340
MARINEMAX INCCommon Stock5679081083,18779,166SH SOLE 53,798025,368
MARKEL CORPCommon Stock57053510466,06144,780SH SOLE 20,417024,363
MARKETAXESS HOLDINGS INCCommon Stock57060D10845,602134,045SH SOLE 114,048019,998
MARKFORGED HOLDING CORPCommon Stock57064N1024210,449SH SOLE 7,22303,226
MARQUETA INC-A EQUITYCommon Stock57142B1049,650874,104SH SOLE 236,9140637,190
MARRIOTT INTERNATIONAL INC/DECommon Stock571903202178,0001,012,804SH SOLE 893,6030119,200
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MARSH & MCLENNAN COS INCCommon Stock571748102382,2612,243,050SH SOLE 1,759,2070483,843
MARTEN TRANSPORT LTDCommon Stock5730751085,233294,641SH SOLE 243,200051,441
MARTIN MARIETTA MATERIALS INCCommon Stock57328410690,515235,171SH SOLE 204,328030,843
MARVELL TECHNOLOGY INCCommon Stock573874104127,3941,776,522SH SOLE 1,349,5040427,018
MASCO CORPCommon Stock57459910659,5181,167,021SH SOLE 1,022,3820144,638
MASIMO CORPCommon Stock57479510019,017130,668SH SOLE 110,568020,100
MASONITE INTERNATIONAL CORPCommon Stock57538510910,159114,224SH SOLE 51,497062,727
MASTEC INCCommon Stock5763231098,38096,210SH SOLE 78,784017,426
MASTERCARD INCCommon Stock57636Q1041,319,6323,692,517SH SOLE 3,006,3850686,132
MATADOR RES CO COMCommon Stock57648520528,285533,877SH SOLE 451,474082,404
MATCH GROUP INCCommon Stock57667L10789,868826,449SH SOLE 684,1450142,304
MATERIALS SELECT SECTOR SPDR FDETF81369Y1001,03011,687SH SOLE 9,72401,963
MATERION CORPCommon Stock5766901018,24496,155SH SOLE 56,132040,024
MATRIX SERVICE COCommon Stock57685310537946,123SH SOLE 45,06501,058
MATSON INC COMCommon Stock57686G10525,861214,400SH SOLE 122,150092,250
MATTEL INCCommon Stock57708110210,383467,512SH SOLE 375,667091,845
MATTERPORT INCCommon Stock57709610025331,207SH SOLE 31,20700
MATTHEWS INTERNATIONAL CORPCommon Stock5771281016,776209,393SH SOLE 68,6480140,745
MAXAR TECHNOLOGIES LTDCommon Stock57778K1056,001152,082SH SOLE 137,994014,088
MAXCYTE INCCommon Stock57777K106858122,765SH SOLE 33,648089,117
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MAXIMUS INCCommon Stock57793310425,608341,674SH SOLE 294,241047,432
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MBIA INCCommon Stock55262C10080652,346SH SOLE 49,41602,930
MCCORMICK & CO INC/MDCommon Stock579780206116,5201,167,530SH SOLE 890,6600276,871
MCDONALD'S CORPCommon Stock580135101728,2102,944,879SH SOLE 2,421,5910523,288
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MCKESSON CORPCommon Stock58155Q103230,307752,316SH SOLE 581,6290170,688
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MEDIAALPHA INC-CLASS ACommon Stock58450V1041,01061,042SH SOLE 60,6760366
MEDICAL PROPERTIES TRUST INC REITREIT58463J30439,5591,871,265SH SOLE 1,053,3600817,905
MEDIFAST INCCommon Stock58470H10111,60867,968SH SOLE 37,490030,478
MEDNAX INCCommon Stock58502B10610,057428,328SH SOLE 372,285056,043
MEDPACE HOLDINGS INCCommon Stock58506Q10912,53476,618SH SOLE 55,935020,683
MEDTRONIC PLCCommon StockG5960L103544,9274,911,466SH SOLE 3,864,65301,046,814
MEI Pharma IncCommon Stock55279B20286142,987SH SOLE 123,392019,595
Melco Resorts & EntertainmentADR5854641006,810891,380SH SOLE 815,495075,885
MERCADOLIBRE INCCommon Stock58733R10238,92832,727SH SOLE 30,13602,591
MERCANTILE BANK CORP COMCommon Stock5873761043,09787,438SH SOLE 64,377023,062
MERCER INTL INC-SBICommon Stock5880561011,449103,888SH SOLE 94,28309,605
MERCHANTS BANCORPCommon Stock58844R1082,02273,838SH SOLE 7,487066,351
MERCK & CO INCCommon Stock58933Y105903,41611,010,555SH SOLE 8,430,77502,579,780
MERCURY GENERAL CORPCommon Stock5894001004,17075,811SH SOLE 65,355010,455
MERCURY SYSTEMS INCCommon Stock58937810812,930200,621SH SOLE 175,449025,172
MERIDIAN BIOSCIENCE INCCommon Stock5895841013,297127,017SH SOLE 95,355031,662
MERIDIANLINK INCCommon Stock58985J1051,69993,881SH SOLE 92,29101,590
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MODINE MANUFACTURING COCommon Stock6078281009,3181,034,199SH SOLE 48,0940986,105
MODIVCARE INCCommon Stock60783X1044,02934,916SH SOLE 27,71807,198
MOELIS & CO.Common Stock60786M10516,163344,263SH SOLE 340,22204,042
MOHAWK INDUSTRIES INCCommon Stock60819010423,295187,563SH SOLE 166,747020,816
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MOLINA HEALTHCARE INCCommon Stock60855R10042,464127,294SH SOLE 115,149012,145
MOLSON COORS BEVERAGE COCommon Stock60871R20973,1421,370,211SH SOLE 764,7770605,433
Momentive Global IncCommon Stock60878Y1083,800233,685SH SOLE 80,0190153,666
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MONARCH CASINO & RESORT INCCommon Stock6090271076,52974,844SH SOLE 32,602042,242
MONDELEZ INTERNATIONAL INCCommon Stock609207105355,2045,657,920SH SOLE 4,878,2980779,622
MONEYGRAM INTERNATIONAL INCCommon Stock60935Y20852749,896SH SOLE 49,2490647
MONGODB INCCommon Stock60937P10634,95078,788SH SOLE 60,903017,885
MONOLITHIC POWER SYSTEMS INCCommon Stock60983910580,523165,795SH SOLE 141,343024,453
MONROE INCCommon Stock6102361015,896132,969SH SOLE 77,465055,505
MONSTER BEVERAGE CORPCommon Stock61174X109131,8681,650,417SH SOLE 1,447,3830203,034
MONTROSE ENVIRONMENTAL GROUPCommon Stock6151111011,15821,869SH SOLE 21,86900
MOODY'S CORPCommon Stock615369105375,2611,112,181SH SOLE 643,4240468,758
MOOG INCCommon Stock6153942029,020102,733SH SOLE 80,489022,244
MORGAN STANLEYCommon Stock617446448424,2414,854,015SH SOLE 3,587,53801,266,478
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Morgan Stanley Emerging MarketClosed-End Fund6174771049,7531,954,584SH SOLE 001,954,584
MORNINGSTAR INCCommon Stock61770010935,716130,746SH SOLE 62,701068,045
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MOTORCAR PARTS OF AMERICA INCCommon Stock6200711001,04558,627SH SOLE 53,88604,741
MOTOROLA SOLUTIONS INCCommon Stock620076307193,540799,093SH SOLE 588,2410210,852
MOVADO GROUP INCCommon Stock6245801063,62292,758SH SOLE 45,633047,125
MP Materials CorpCommon Stock5533681013,44660,103SH SOLE 38,420021,683
MPLX LPMLP55336V1002828,490SH SOLE 8,49000
MR COOPER GROUP INCCommon Stock62482R1077,790170,563SH SOLE 122,183048,380
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MSA SAFETY INCCommon Stock5534981068,16461,522SH SOLE 45,606015,916
MSC INDUSTRIAL DIRECT CO-ACommon Stock55353010619,130224,501SH SOLE 196,668027,833
MSCI INCCommon Stock55354G100181,699361,317SH SOLE 217,0500144,267
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Multiplan CorpCommon Stock62548M100987210,934SH SOLE 202,37008,564
MURPHY OIL CORPCommon Stock62671710228,968717,220SH SOLE 556,9190160,300
MURPHY USA INCCommon Stock62675510222,318111,612SH SOLE 60,535051,077
MVB FINANCIAL CORPCommon Stock5538101022566,177SH SOLE 25105,926
MYERS INDUSTRIES INCCommon Stock6284641092,622121,379SH SOLE 112,61408,766
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MYRIAD GENETICS INCCommon Stock62855J1045,724227,160SH SOLE 155,622071,538
N-Able IncCommon Stock62878D1002,168238,229SH SOLE 226,053012,176
NABORS INDUSTRIES LTDCommon StockG6359F1375,95238,971SH SOLE 35,34803,623
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NANOSTRING TECHNOL INC COMCommon Stock63009R1091,69448,757SH SOLE 48,2410516
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NAPCO SECURITY SYSTEMS INCCommon Stock63040210571534,853SH SOLE 34,85300
NASDAQ INCCommon Stock63110310880,128449,650SH SOLE 385,056064,593
NATERA INC COMCommon Stock6323071045,678139,582SH SOLE 115,879023,703
NATIONAL BEVERAGE CORPCommon Stock6350171065,508126,617SH SOLE 116,429010,189
NATIONAL BK HLDGS CORP CL ACommon Stock6337071043,00474,578SH SOLE 67,45407,124
NATIONAL CINEMEDIA INCCommon Stock6353091071,215478,347SH SOLE 463,129015,218
NATIONAL ENERGY SERVICES REUNITED CORPCommon StockG6375R1071,187141,292SH SOLE 74,363066,929
NATIONAL FUEL GAS COCommon Stock63618010124,667359,053SH SOLE 226,7770132,275
NATIONAL GRID TRANSCO PLC SPON ADR NEWADR63627440987,6731,140,536SH SOLE 1,041,623098,912
NATIONAL HEALTHCARE CORPCommon Stock6359061002,56136,466SH SOLE 18,230018,236
NATIONAL INSTRUMENTS CORPCommon Stock63651810218,798463,123SH SOLE 433,236029,887
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NATIONAL RESEARCH CORPCommon Stock63737220251312,941SH SOLE 9,83203,109
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NATIONAL VISION HOLDINGS INCCommon Stock63845R1071,90543,712SH SOLE 36,67507,037
NATL HEALTH INVESTORS INC REITREIT63633D1042,85448,361SH SOLE 42,62405,736
NATURA &CO HOLDING-ADRADR63884N10811,3631,040,524SH SOLE 990,190050,334
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NAVIENT CORPCommon Stock63938C10813,567796,182SH SOLE 415,2530380,929
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nCino OpCo IncCommon Stock63947X1012,53761,911SH SOLE 58,00103,910
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NEKTAR THERAPEUTICSCommon Stock6402681084,180775,496SH SOLE 549,7550225,740
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NEOLEUKIN THERAPEUTICS INCCommon Stock64049K104220116,780SH SOLE 110,37606,404
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NET 1 UEPS TECHNOLOGIES INCCommon Stock64107N20651687,900SH SOLE 87,90000
NETAPP INCCommon Stock64110D10481,360980,235SH SOLE 713,7150266,520
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NETFLIX INCCommon Stock64110L106539,5181,440,289SH SOLE 1,215,8160224,473
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NETSCOUT SYSTEMS INCCommon Stock64115T1045,801180,825SH SOLE 129,885050,940
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NEVRO CORPCommon Stock64157F1033,61649,990SH SOLE 39,439010,551
New Fortress Energy LLCCommon Stock6443931002,04447,961SH SOLE 37,157010,805
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NEW MTN FIN CORP COMCommon Stock64755110055239,866SH SOLE 0039,866
NEW RELIC INCCommon Stock64829B1004,85972,658SH SOLE 65,94606,712
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NEW YORK COMMUNITY BANCORP INCCommon Stock64944510312,4191,158,514SH SOLE 771,9640386,551
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NEWELL BRANDS INCCommon Stock65122910635,6701,666,049SH SOLE 1,480,5890185,459
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NEWMARKET CORPCommon Stock6515871076,62220,414SH SOLE 12,90507,509
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NEWS CORPCommon Stock65249B10931,2141,409,195SH SOLE 1,220,8540188,341
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NexImmune IncCommon Stock65344D1098119,190SH SOLE 18,16301,027
NEXPOINT RESIDENTIALREIT65341D10212,810141,842SH SOLE 67,751074,091
NEXSTAR MEDIAGROUP INCCommon Stock65336K10349,442262,317SH SOLE 100,9870161,331
NEXTERA ENERGY INCCommon Stock65339F101698,1238,241,329SH SOLE 6,670,97301,570,356
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NEXTGEN HEALTHCARE INCCommon Stock65343C1026,986334,112SH SOLE 115,5250218,587
NEXTIER OILFIELD SOLUTIONS ICommon Stock65290C1053,366364,280SH SOLE 151,2840212,996
NGM BIOPHARMACEUTICALS INCCommon Stock62921N10526917,629SH SOLE 13,14804,481
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NICOLET BANKSHARES INCCommon Stock65406E1021,42415,215SH SOLE 2,909012,306
NIELSEN HOLDINGS PLCCommon StockG6518L10827,3321,003,363SH SOLE 846,3070157,057
NIKE INCCommon Stock654106103722,3545,368,269SH SOLE 4,111,57901,256,690
Nikola CorpCommon Stock6541101051,585148,012SH SOLE 140,94407,068
NIO INC - ADRADR62914V10610,298489,235SH SOLE 434,274054,961
NISOURCE INCCommon Stock65473P10584,9152,670,295SH SOLE 1,239,59701,430,698
NL INDS INC COM NEWCommon Stock62915640720929,071SH SOLE 27,73501,336
NLIGHT INCCommon Stock65487K1001,33977,230SH SOLE 76,2990931
NMI HOLDINGS INCCommon Stock6292093055,010242,968SH SOLE 167,636075,332
NN INCCommon Stock6293371061,304452,846SH SOLE 72,5640380,282
NOAH HLDGS LTD SPONSORED ADSADR65487X1021,90180,777SH SOLE 71,82108,956
NOBLE INTL LTD COMETF74348A4676446,786SH SOLE 6,6230163
NOKIA CORP SPONSORED ADRADR65490220433,5646,147,287SH SOLE 5,573,0440574,243
NOMAD FOODS LTDCommon StockG6564A1054,132183,002SH SOLE 146,834036,168
NOMURA HLDGS INC SPONSORED ADRADR65535H20838,7359,178,906SH SOLE 8,276,4300902,476
NOODLES & COCommon Stock65540B1057111,948SH SOLE 11,8310117
NORDIC AMERICAN TANKERS LTDCommon StockG657731062,9161,368,915SH SOLE 1,280,677088,237
NORDSON CORPCommon Stock65566310228,449125,284SH SOLE 104,840020,443
NORDSTROM INCCommon Stock6556641005,074187,147SH SOLE 166,115021,032
NORFOLK SOUTHERN CORPCommon Stock655844108271,407951,572SH SOLE 817,3810134,192
NORTHERN OIL & GAS INCCommon Stock6655313076,444228,602SH SOLE 70,2330158,368
NORTHERN TRUST CORPCommon Stock66585910475,056644,532SH SOLE 560,395084,137
NORTHFIELD BANCORP INC/NJCommon Stock66611T1082,382165,900SH SOLE 151,774014,126
NORTHRIM BANCORP INCCommon Stock66676210993821,538SH SOLE 19,38802,150
NORTHROP GRUMMAN CORPCommon Stock666807102287,499642,858SH SOLE 525,5700117,288
NORTHWEST BANCSHARES INCCommon Stock6673401038,148603,129SH SOLE 560,452042,677
NORTHWEST NATURAL HOLDING COCommon Stock66765N1057,891152,575SH SOLE 100,602051,973
NORTHWEST PIPE COCommon Stock66774610154721,508SH SOLE 20,6780830
NORTHWESTERN CORPCommon Stock6680743059,095150,359SH SOLE 139,876010,484
NORTONLIFELOCK INCCommon Stock66877110838,3571,446,329SH SOLE 1,275,9250170,405
NORWEGIAN CRUISE LINE SHSCommon StockG6672110442,9281,961,972SH SOLE 1,678,7800283,192
NOV INCCommon Stock62955J10320,3331,036,845SH SOLE 940,464096,381
Nova LtdCommon StockM7516K1034,34939,944SH SOLE 25,930014,014
NOVAGOLD RES INC COM NEWCommon Stock66987E2062,376307,337SH SOLE 187,7210119,616
NOVANTA INCCommon Stock67000B1048,84962,191SH SOLE 47,730014,461
NOVARTIS A G SPONSORED ADRADR66987V109250,5182,854,907SH SOLE 2,234,6190620,288
NOVAVAX INC COMCommon Stock6700024012,93339,826SH SOLE 36,10403,722
NOVOCURE LTDCommon StockG6674U10817,816215,042SH SOLE 202,753012,289
NOVO-NORDISK A S ADRADR670100205274,1682,468,869SH SOLE 2,142,9880325,881
NOW INC/DECommon Stock67011P1003,908354,273SH SOLE 262,321091,952
NRG ENERGY INCCommon Stock62937750862,2081,621,678SH SOLE 1,189,4560432,223
NU HOLDINGS LTD/CAYMAN ISL-ACommon StockG6683N1035,162668,707SH SOLE 661,69407,013
NU SKIN ENTERPRISES INCCommon Stock67018T10519,871415,026SH SOLE 380,849034,177
NUCOR CORPCommon Stock670346105180,2871,212,830SH SOLE 1,076,9170135,913
NUTANIX INC-ACommon Stock67059N1084,707175,490SH SOLE 161,668013,822
NUTRIEN LTDCommon Stock67077M10838,877373,852SH SOLE 320,878052,974
Nuvalent IncCommon Stock67070310734324,675SH SOLE 24,67500
NUVASIVE INCCommon Stock6707041055,18591,441SH SOLE 67,486023,955
Nuvation Bio IncCommon Stock67080N10120839,636SH SOLE 38,19001,446
Nuveen AMT-Free Municipal CredClosed-End Fund67071L10627218,377SH SOLE 1,448016,929
Nuveen AMT-Free Quality MuniciClosed-End Fund67065710552,7304,012,941SH SOLE 2,304,92101,708,019
NUVEEN CORE PLUS IMPACT FUNDClosed-End Fund67080D1031,02368,081SH SOLE 65,13202,949
Nuveen Credit Strategies IncomClosed-End Fund67073D10255,7499,020,851SH SOLE 4,449,11904,571,732
NUVEEN DOW 30 DYN OVER SHSClosed-End Fund67075F10586752,180SH SOLE 41,398010,782
Nuveen Enhanced Municipal ValuClosed-End Fund67074M10150738,929SH SOLE 0038,929
Nuveen Global High Income FundClosed-End Fund67075G10314,171995,181SH SOLE 528,6390466,542
NUVEEN MULTI-ASSET INCOMEClosed-End Fund6707501084,256262,732SH SOLE 193,885068,847
Nuveen Municipal Credit IncomeClosed-End Fund67070X10128019,178SH SOLE 1,508017,670
Nuveen Preferred & Income OppoClosed-End Fund67073B10612,3921,444,327SH SOLE 1,264,7690179,558
Nuveen Preferred & Income SecuClosed-End Fund67072C10514,9791,783,251SH SOLE 1,539,8060243,445
Nuveen Quality Municipal IncomClosed-End Fund67066V10147,9143,586,365SH SOLE 2,447,02701,139,338
Nuveen Real Asset Income and GClosed-End Fund67074Y10535,8222,344,353SH SOLE 2,022,2690322,084
Nuveen Senior Income FundClosed-End Fund67067Y1041,396246,293SH SOLE 214,457031,836
NV5 GLOBAL INC COMCommon Stock62945V1093,00822,564SH SOLE 10,058012,506
NVE CORP COM NEWCommon Stock6294452061,39225,557SH SOLE 11,299014,258
NVENT ELECTRICCommon StockG6700G10714,329411,992SH SOLE 380,680031,312
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Ouster IncCommon Stock68989M103599133,048SH SOLE 131,38601,662
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OWENS & MINOR INCCommon Stock69073210218,498420,218SH SOLE 349,813070,405
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PC CONNECTION INCCommon Stock69318J1001,84035,123SH SOLE 32,88002,243
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PDF SOLUTIONS INC COMCommon Stock6932821054,165149,445SH SOLE 69,295080,150
PEABODY ENERGY CORPCommon Stock7045511005,322216,978SH SOLE 189,138027,840
PEAPACK GLADSTONE FINANCIAL COCommon Stock7046991073128,965SH SOLE 3,05605,909
PEARSON PLC SPONSORED ADRADR70501510522,9862,305,495SH SOLE 2,084,4440221,051
PEBBLEBROOK HOTEL TRUST REITREIT70509V10012,403506,672SH SOLE 469,849036,823
PEGASYSTEMS INCCommon Stock7055731037,75896,188SH SOLE 88,33807,850
Peloton Interactive IncCommon Stock70614W1009,133345,682SH SOLE 327,281018,401
PEMBINA PIPELINE CORP COMCommon Stock70632710313,114348,768SH SOLE 328,728020,040
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PENSKE AUTOMOTIVE GROUP INCCommon Stock70959W10310,308109,986SH SOLE 96,292013,694
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PENUMBRA INC COMCommon Stock70975L1078,08636,401SH SOLE 32,12804,273
PEOPLES BANCORP INC/OHCommon Stock7097891012,23971,506SH SOLE 50,553020,953
PEOPLE'S UNITED FINANCIAL INCCommon Stock71270410541,9092,096,510SH SOLE 1,753,2290343,281
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PERFICIENT INCCommon Stock71375U10116,912153,618SH SOLE 111,025042,592
PERFORMANCE FOOD GROUP CO COMCommon Stock71377A10316,003314,347SH SOLE 250,122064,225
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PERKINELMER INCCommon Stock71404610973,857423,344SH SOLE 348,155075,189
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PERRIGO CO PLC ORDINARYCommon StockG9782210315,589405,650SH SOLE 249,8920155,758
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PETCO HEALTH AND WELLNESS COCommon Stock71601V10545823,392SH SOLE 22,05701,335
PETIQ INC COM CL ACommon Stock71639T10645718,717SH SOLE 9,22309,494
PETMED EXPRESS INCCommon Stock7163821063,547137,475SH SOLE 122,588014,887
PETROCHINA CO LTD SPONSORED ADRADR71646E1008,271163,613SH SOLE 150,140013,473
PETROLEO BRASILEIRO SA PETRO SPONSORED ADRADR71654V1016,446461,088SH SOLE 423,795037,294
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PFIZER INCCommon Stock7170811031,134,19421,908,327SH SOLE 16,899,68605,008,641
PG&E CORPCommon Stock69331C10820,3981,708,387SH SOLE 1,593,5400114,847
PGIM GLOBAL HIGH YIELD FUND INCClosed-End Fund69346J10670,9645,307,707SH SOLE 2,535,50402,772,203
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PGT INNOVATIONS INCCommon Stock69336V1013,379187,939SH SOLE 174,032013,907
PHIBRO ANIMAL HEALTH C CL A COMCommon Stock71742Q1062,344117,493SH SOLE 70,831046,662
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109445,9384,747,052SH SOLE 3,452,58301,294,470
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PHILLIPS 66 COMCommon Stock718546104170,0791,968,735SH SOLE 1,531,4190437,315
Phillips Edison & Co IncREIT71844V20190526,327SH SOLE 6,792019,535
PHOTRONICS INCCommon Stock71940510213,834815,221SH SOLE 134,5700680,651
PHREESIA INCCommon Stock71944F10696436,576SH SOLE 34,42002,156
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PIEDMONT OFFICE REALTY TUR-A REITREIT7201902063,979231,062SH SOLE 125,1430105,919
PILGRIM'S PRIDE CORPCommon Stock72147K1085,057201,455SH SOLE 174,208027,247
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PIMCO MUN INC FD III COMClosed-End Fund72201A10310910,559SH SOLE 82709,732
PIMCO MUNICIPAL INCOME FD IIClosed-End Fund72200W10624721,441SH SOLE 1,672019,769
PINDUODUO INC-ADRADR7223041025,146128,303SH SOLE 114,772013,531
PING IDENTITY HOLDING CORPCommon Stock72341T1032,32684,788SH SOLE 9,994074,794
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PINNACLE WEST CAPITAL CORPCommon Stock72348410160,065769,073SH SOLE 693,994075,079
PINTEREST INC- CLASS ACommon Stock72352L10620,386828,368SH SOLE 770,400057,968
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Pioneer Municipal High IncomeClosed-End Fund7237601044,343291,900SH SOLE 00291,900
Pioneer Municipal High IncomeClosed-End Fund7237631087,033669,792SH SOLE 226,4760443,316
PIONEER NATURAL RESOURCES COCommon Stock723787107188,236752,855SH SOLE 625,3930127,462
PIPER SANDLER COSCommon Stock7240781009,12969,552SH SOLE 46,365023,187
PITNEY BOWES INCCommon Stock7244791002,972571,471SH SOLE 397,9290173,542
PJT PARTNERS INC - ACommon Stock69343T1071,71927,231SH SOLE 12,576014,655
PLAINS GP HOLDINGS LP-CL ACommon Stock72651A20721918,990SH SOLE 18,99000
PLANET FITNESS INC CL ACommon Stock72703H1017,36387,154SH SOLE 73,149014,005
PLANTRONICS INC EQUITYCommon Stock7274931085,417137,489SH SOLE 123,975013,514
PLAYAGS INCCommon Stock72814N1041,651247,529SH SOLE 53,8350193,694
PLAYTIKA HOLDING CORPCommon Stock72815L1072,396123,935SH SOLE 102,691021,244
PLBY GROUP INCCommon Stock72814P10923918,258SH SOLE 17,9790279
PLEXUS CORPCommon Stock7291321008,280101,215SH SOLE 95,52005,695
Pliant Therapeutics IncCommon Stock72913910513719,500SH SOLE 19,3980102
PLUG POWER INC COMCommon Stock72919P20218,976663,260SH SOLE 631,058032,202
PLYMOUTH INDUSTRIAL REIT INCREIT72964010231211,524SH SOLE 8,84002,684
PMV PHARMACEUTICALS INCCommon Stock69353Y10396946,528SH SOLE 11,970034,558
PNC FINANCIAL SERVICES GROUP ICommon Stock693475105292,2741,584,572SH SOLE 1,320,6040263,969
PNM RESOURCES INCCommon Stock69349H1079,050189,851SH SOLE 170,106019,745
POLARIS INCCommon Stock73106810220,030190,179SH SOLE 182,55307,627
POLYMET MINING CORPCommon Stock731916409529126,217SH SOLE 120,60605,611
POOL CORPCommon Stock73278L10558,451138,231SH SOLE 108,607029,624
POPULAR INCCommon Stock73317470039,398481,987SH SOLE 162,0350319,952
PORCH GROUP INCCommon Stock73324510461989,138SH SOLE 85,91003,228
PORTLAND GENERAL ELECTRIC COCommon Stock73650884727,967507,099SH SOLE 339,0910168,008
POSCO SPONSORED ADRADR69348310929,592499,278SH SOLE 464,347034,931
Poseida Therapeutics IncCommon Stock73730P10815434,470SH SOLE 34,47000
POST HOLDINGS INCCommon Stock7374461048,166117,905SH SOLE 102,052015,853
Postal Realty Trust IncREIT73757R10221212,623SH SOLE 11,9510672
POTLATCHDELTIC CORPREIT7376301036,094115,575SH SOLE 83,106032,469
POWELL INDUSTRIES INCCommon Stock73912810655828,758SH SOLE 26,82301,935
POWER INTEGRATIONS INCCommon Stock73927610324,725266,778SH SOLE 190,138076,640
PPG INDUSTRIES INCCommon Stock69350610790,966694,030SH SOLE 571,4400122,590
PPL CORPCommon Stock69351T10685,1352,980,934SH SOLE 2,003,8590977,075
PRA GROUP INCCommon Stock69354N1065,263116,743SH SOLE 104,404012,339
PRECIGEN INCCommon Stock74017N10514568,600SH SOLE 59,33609,264
PRECISION BIOSCIENCES INCCommon Stock74019P10819462,954SH SOLE 36,741026,213
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PREFERRED BK LOS ANGELES CA COMCommon Stock7403674043,43846,399SH SOLE 29,372017,027
Premier Financial CorpCommon Stock74052F10869622,954SH SOLE 22,7830171
PREMIER INC - CLASS ACommon Stock74051N10213,767386,814SH SOLE 101,5900285,224
PRESTIGE CONSUMER HEALTHCARE ICommon Stock74112D10122,823431,117SH SOLE 210,2570220,860
PRICESMART INCCommon Stock7415111096,28379,658SH SOLE 60,046019,612
PRIMERICA INCCommon Stock74164M10810,11073,892SH SOLE 66,32007,573
Primis Financial CorpCommon Stock74167B1091,02673,421SH SOLE 66,60006,822
PRIMO WATER CORPCommon Stock74167P1081,31192,031SH SOLE 83,88208,149
PRIMORIS SERVICES CORPCommon Stock74164F1031,93981,403SH SOLE 42,705038,698
PRINCIPAL FINANCIAL GROUP INCCommon Stock74251V102108,2771,474,968SH SOLE 1,313,0860161,882
PRIORITY TECHNOLOGY HOLDINGSCommon Stock74275G1078414,643SH SOLE 3,984010,659
PRIVIA HEALTH GROUP INCCommon Stock74276R10233512,536SH SOLE 12,1020434
PROASSURANCE CORPCommon Stock74267C1066,484241,227SH SOLE 226,252014,975
Procore Technologies IncCommon Stock74275K1088,202141,508SH SOLE 136,02705,481
PROCTER & GAMBLE CO/THECommon Stock7427181091,438,6379,415,163SH SOLE 7,640,54001,774,623
PROG HOLDINGS INCCommon Stock74319R1014,186145,515SH SOLE 138,69406,821
PROGRESS SOFTWARE CORPCommon Stock7433121007,858166,864SH SOLE 139,368027,497
PROGRESSIVE CORP/THECommon Stock743315103277,1162,431,055SH SOLE 2,042,4270388,628
PROGYNY INCCommon Stock74340E1034,08379,427SH SOLE 50,091029,336
PROLOGIS INCREIT74340W103476,1132,948,435SH SOLE 2,442,9760505,459
PROMETHEUS BIOSCIENCES INCCommon Stock74349U1081,60342,460SH SOLE 5,593036,867
PROPETRO HOLDING CORPCommon Stock74347M1084,486322,040SH SOLE 304,501017,539
PROS HOLDINGS INCCommon Stock74346Y1031,15334,613SH SOLE 33,10401,509
PROSPERITY BANCSHARES INCCommon Stock74360610524,088347,187SH SOLE 311,817035,370
PROTAGONIST THERAPEUTICS INCCommon Stock74366E10294239,771SH SOLE 38,16501,606
PROTHENA CORP PLC SHSCommon StockG728001081,72047,032SH SOLE 45,00802,024
PROTO LABS INC COMCommon Stock7437131096,272118,558SH SOLE 107,457011,101
Provention Bio IncCommon Stock74374N10249267,219SH SOLE 47,380019,839
PROVIDENT BANCORP INCCommon Stock74383L10533620,708SH SOLE 20,1660542
PROVIDENT FINANCIAL SERVICESCommon Stock74386T1057,525321,583SH SOLE 214,8660106,717
PRUDENTIAL FINANCIAL INCCommon Stock744320102245,9722,081,513SH SOLE 1,713,2510368,261
PRUDENTIAL PLC ADRADR74435K20454,7101,849,568SH SOLE 1,266,9410582,627
PS BUSINESS PARKS INC/CA REITREIT69360J1076,47238,504SH SOLE 29,45009,054
PSYCHEMEDICS CORP COM NEWCommon Stock74437520511917,270SH SOLE 17,27000
PTC INCCommon Stock69370C10029,048269,663SH SOLE 215,427054,236
PTC THERAPEUTICS INC COMCommon Stock69366J2002,08755,935SH SOLE 52,02503,910
PUBLIC SERVICE ENTERPRISE GROUPCommon Stock744573106136,1021,944,320SH SOLE 1,703,7100240,611
PUBLIC STORAGE INC COM REITREIT74460D109207,968532,869SH SOLE 455,579077,290
Pulmonx CorpCommon Stock74584810151820,863SH SOLE 20,0930770
PULSE BIOSCIENCES INC COMCommon Stock74587B10112525,714SH SOLE 23,99801,716
PULTEGROUP INCCommon Stock74586710187,3022,083,577SH SOLE 1,140,8770942,700
PUMA BIOTECHNOLOGY INC COMCommon Stock74587V1071,130392,321SH SOLE 284,0380108,283
PURE CYCLE CORPCommon Stock74622830365654,571SH SOLE 51,56303,008
PURE STORAGE INC CL ACommon Stock74624M10213,916394,111SH SOLE 318,733075,378
PureCycle Technologies IncCommon Stock74623V10327033,722SH SOLE 29,76003,962
PURPLE INNOVATION INCCommon Stock74640Y106650111,105SH SOLE 105,96905,136
PUTNAM MANAGED MUNI INCM TRSClosed-End Fund74682310310614,941SH SOLE 14,94100
Putnam Master Intermediate IncClosed-End Fund746909100539150,427SH SOLE 144,18006,247
PUTNAM PREMIER INCM TR SH BEN INTClosed-End Fund7468531008,4032,105,976SH SOLE 1,920,0670185,909
PVH CORPCommon Stock69365610024,904325,072SH SOLE 280,298044,774
PZENA INVESTMENT MANAGEMENTCommon Stock74731Q10372790,708SH SOLE 89,24101,467
Q2 HLDGS INC COMCommon Stock74736L1094,68575,997SH SOLE 66,81409,183
QCR HOLDINGS INC COMCommon Stock74727A10461310,826SH SOLE 5,33405,492
QI PLC SPONSERED ADRADR74735M1080235,879SH SOLE 235,820059
QIAGEN NVCommon StockN7248212342,950876,522SH SOLE 697,5620178,960
QORVO INCCommon Stock74736K10174,844603,092SH SOLE 475,6760127,416
QUADRATIC INT RTE VOL INFL HETF5007677367,549294,651SH SOLE 53,3910241,260
Quaker HoughtonCommon Stock7473161077,02040,625SH SOLE 28,220012,405
QUALCOMM INCCommon Stock747525103650,7494,258,274SH SOLE 3,544,3370713,937
QUALTRICS INTERNATIONAL-CL ACommon Stock7476012012167,556SH SOLE 5,89501,661
QUALYS INC COMCommon Stock74758T30311,82583,036SH SOLE 46,201036,836
QUANEX BUILDING PRODUCTS CORPCommon Stock7476191041,69180,539SH SOLE 61,847018,692
QUANTA SERVICES INCCommon Stock74762E10275,253571,789SH SOLE 487,417084,372
QUANTERIX CORPCommon Stock74766Q10136912,632SH SOLE 12,2740358
QUANTUM CORPCommon Stock747906501276121,423SH SOLE 112,04409,379
QUANTUMSCAPE CORPCommon Stock74767V1094,463223,285SH SOLE 211,031012,254
QUEST DIAGNOSTICS INC/DECommon Stock74834L10089,045650,628SH SOLE 572,234078,394
QUIDEL CORPCommon Stock74838J1018,55776,085SH SOLE 52,578023,507
QUINSTREET INCCommon Stock74874Q1002,649228,379SH SOLE 209,554018,825
QUOTIENT LTDCommon StockG732681073125,465SH SOLE 25,46500
QUOTIENT TECHNOLOGY INCCommon Stock7491191031,100172,451SH SOLE 168,17204,279
QURATE RETAIL INCCommon Stock74915M1006,6531,397,634SH SOLE 1,178,3350219,299
R1 RCM INC COMCommon Stock7493971054,122154,054SH SOLE 141,375012,679
RACKSPACE TECHNOLOGY INCCommon Stock7501021053,295295,244SH SOLE 63,4570231,787
RADA ELECTRONIC INDS LTDCommon StockM8186312418513,286SH SOLE 12,8970389
RADIAN GROUP INCCommon Stock7502361018,460380,923SH SOLE 142,3820238,541
RADIANT LOGISTICS INC COMCommon Stock75025X100928145,688SH SOLE 91,835053,853
Radius Global Infrastructure ICommon Stock75048110341128,813SH SOLE 24,42404,389
RADIUS HEALTH INCCommon Stock75046920719321,819SH SOLE 20,01301,806
RADNET INCCommon Stock7504911022,18997,854SH SOLE 74,186023,668
RADWARE LTD ORDCommon StockM818731072,42175,736SH SOLE 21,747053,989
RAFAEL HOLDINGS INCCommon Stock75062E106403160,516SH SOLE 153,72606,791
Rain Therapeutics IncCommon Stock75082Q1057815,473SH SOLE 14,8600613
RALPH LAUREN CORPCommon Stock75121210118,929166,861SH SOLE 144,777022,084
RAMACO RES INC COMCommon Stock75134P3033,020191,160SH SOLE 1,9740189,186
RAMBUS INCCommon Stock75091710613,829433,636SH SOLE 281,0460152,590
RANGE RESOURCES CORPCommon Stock75281A10934,4621,134,350SH SOLE 1,068,811065,539
Ranger Oil CorpCommon Stock70788V1027,952230,281SH SOLE 199,456030,825
RANPAK HOLDINGS CORPCommon Stock75321W10366332,431SH SOLE 30,96201,469
Rapid Micro Biosystems IncCommon Stock75340L10411717,158SH SOLE 16,15701,001
RAPID7 INC COMCommon Stock7534221049,54985,839SH SOLE 81,86503,974
RATTLER MIDSTREAM LPLtd Part75419T1034,220302,109SH SOLE 00302,109
RAYMOND JAMES FINANCIAL INCCommon Stock75473010966,965609,274SH SOLE 532,423076,851
RAYONIER ADVANCED MATERIALSCommon Stock75508B1041,200182,649SH SOLE 145,400037,249
RAYONIER INC COM REITREIT7549071037,968193,784SH SOLE 169,798023,986
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101541,5665,466,502SH SOLE 4,074,29801,392,204
RBB BANCORPCommon Stock74930B10574831,838SH SOLE 9,533022,305
RBC BEARINGS INCCommon Stock75524B10411,39358,761SH SOLE 48,411010,350
RCI HOSPITALITY HOLDINGS INCCommon Stock74934Q1082443,974SH SOLE 2,48701,487
RE/MAX HOLDINGS INCL - CL ACommon Stock75524W1081,34448,472SH SOLE 42,96205,510
READY CAPITAL CORPREIT75574U1012,733181,482SH SOLE 169,894011,589
REAL ESTATE SELECT SECT SPDRETF81369Y86086917,986SH SOLE 17,3390647
REALOGY HLDGS CORP COMCommon Stock75605Y1066,230397,298SH SOLE 285,6220111,676
REALREAL INC/THECommon Stock88339P1011,570216,267SH SOLE 203,674012,593
REALTY INCOME CORP COM REITREIT756109104103,9831,500,475SH SOLE 1,284,2720216,203
REATA PHARMACEUTICALS CL ACommon Stock75615P1031,49145,505SH SOLE 28,216017,289
RECURSION PHARMACEUTICALS-ACommon Stock75629V10416823,424SH SOLE 22,5080916
RED ROBIN GOURMET BURGERS INCCommon Stock75689M1011,04061,659SH SOLE 56,08605,573
RED ROCK RESORTS INC -CLASS ACommon Stock75700L1083,65975,346SH SOLE 50,682024,664
REDFIN CORPCommon Stock75737F1083,250180,139SH SOLE 168,078012,061
REDWOOD TRUST INC REITREIT7580754023,993379,178SH SOLE 299,824079,354
Regal Rexnord CorpCommon Stock75875010327,555185,205SH SOLE 125,173060,032
REGENCY CENTERS CORP REITREIT75884910341,482581,468SH SOLE 482,750098,719
REGENERON PHARMACEUTICALSCommon Stock75886F107228,352326,954SH SOLE 264,291062,663
REGENXBIO INC COMCommon Stock75901B1072,73382,347SH SOLE 55,029027,318
REGIONAL MGMT CORP COMCommon Stock75902K1064429,097SH SOLE 4,21604,881
REGIONS FINANCIAL CORPCommon Stock7591EP100168,0437,549,092SH SOLE 5,409,87002,139,222
REGIS CORPCommon Stock758932107225106,283SH SOLE 100,08906,194
REINSURANCE GROUP OF AMERICA ICommon Stock75935160428,927264,271SH SOLE 217,620046,651
Rekor Systems IncCommon Stock7594191045612,275SH SOLE 12,0270248
RELAY THERAPEUTICS INCCommon Stock75943R1022,25375,283SH SOLE 51,989023,294
RELIANCE STEEL & ALUMINUM COCommon Stock75950910259,939326,912SH SOLE 232,126094,787
RELMADA THERAPEUTICS INCCommon Stock75955J40252919,618SH SOLE 16,73602,882
RELX PLC - SPONSORED ADRADR759530108102,6733,301,381SH SOLE 2,614,9000686,481
REMITLY GLOBAL INCCommon Stock75960P10420420,653SH SOLE 16,56704,086
RENAISSANCERE HOLDINGS LTDCommon StockG7496G10315,08095,134SH SOLE 77,190017,944
RENASANT CORPCommon Stock75970E1073,929117,460SH SOLE 106,090011,370
RENEWABLE ENERGY GROUP INCCommon Stock75972A3019,279152,998SH SOLE 137,927015,071
RENT THE RUNWAY INC-ACommon Stock76010Y10323133,547SH SOLE 32,9210626
RENT-A-CENTER INC/TXCommon Stock76009N1005,207206,720SH SOLE 163,466043,254
Repare Therapeutics IncCommon Stock76027310280456,439SH SOLE 56,43900
Repay Holdings CorpCommon Stock76029L1001,761119,258SH SOLE 84,819034,438
REPLIGEN CORP COMCommon Stock75991610925,320134,617SH SOLE 111,313023,304
REPUBLIC BANCORP INC/KYCommon Stock7602812041,69837,781SH SOLE 6,583031,198
REPUBLIC FIRST BANCORP INCCommon Stock76041610744586,238SH SOLE 71,260014,978
REPUBLIC SERVICES INCCommon Stock760759100104,599789,430SH SOLE 683,4660105,964
Reservoir Media IncCommon Stock76119X10568869,955SH SOLE 0069,955
RESIDEO TECHNOLOGIES INCCommon Stock76118Y10411,740492,667SH SOLE 444,144048,523
RESMED INCCommon Stock761152107114,586472,500SH SOLE 411,109061,391
RESOLUTE FOREST PRODUCTSCommon Stock76117W1091,949150,950SH SOLE 36,8130114,137
RESOURCES CONNECTION INCCommon Stock76122Q1053,732217,719SH SOLE 132,015085,704
RESTAURANT BRANDS INTERNCommon Stock76131D10314,030240,283SH SOLE 221,672018,611
RETAIL OPPORTUNITY INVESTMEN REITREIT76131N10113,887716,211SH SOLE 646,529069,682
Retractable Technologies IncCommon Stock76129W10511223,639SH SOLE 16,29407,345
REV GROUP INC COMCommon Stock74952710757442,858SH SOLE 41,61801,240
REVANCE THERAPEUTICS INCCommon Stock7613301095,406277,250SH SOLE 178,493098,757
REVOLVE GROUP INCCommon Stock76156B1072,887