Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARAMETRIC PORTFOLIO ASSOCIATES LLC 05-16-2022 03-31-2022 3673 190,193,239,000
Institutional Holdings
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Issuer
Class
Position
Value
Shares
Portfolio Percentage (%)
Previous Percentage (%)
Shares Delta
Shares Delta(%)
Date Reported
DIMENSIONAL INTERNATIONAL VAETF4351$220,0006,5650.006,565+Inf03-31-2022
ALPHA ARCH US QNT VALUE ETFETF4352$220,0006,0260.006,026+Inf03-31-2022
NEOLEUKIN THERAPEUTICS INCCommon Stock4353$220,000116,7800.00116,780+Inf03-31-2022
Vivint Smart Home IncCommon Stock4354$219,00032,3600.0032,360+Inf03-31-2022
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