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
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DASEKE INC COM Common Stock 3401 $1,088,000 108,041 0.00 0.00 97,269 902.98 03-31-2022
AVEANNA HEALTHCARE HOLDINGS Common Stock 3402 $1,088,000 318,915 0.00 0.00 178,152 126.56 03-31-2022
Necessity Retail REIT Inc/The REIT 3403 $1,087,000 137,411 0.00 0.00 -21,139 -13.33 03-31-2022
FOSSIL GROUP INC Common Stock 3404 $1,087,000 112,792 0.00 0.00 9,767 9.48 03-31-2022
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