0001325091-21-000002.txt : 20210216
0001325091-21-000002.hdr.sgml : 20210216
20210216165048
ACCESSION NUMBER: 0001325091-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace North America L.P.
CENTRAL INDEX KEY: 0001325091
IRS NUMBER: 470943020
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11377
FILM NUMBER: 21640078
BUSINESS ADDRESS:
STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P.
STREET 2: 350 PARK AVE., 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-235-2800
MAIL ADDRESS:
STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P.
STREET 2: 350 PARK AVE., 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace North America, L.P.
DATE OF NAME CHANGE: 20050518
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace North America L.P.
DATE OF NAME CHANGE: 20050426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001325091
XXXXXXXX
12-31-2020
12-31-2020
Marshall Wace North America L.P.
C/O MARSHALL WACE NORTH AMERICA L.P.
350 PARK AVE., 18TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11377
N
Patrick Lawenda
Head of US Operations
212 235 2841
Patrick Lawenda
New York
NY
02-16-2021
2
2401
20187985
false
1
0001318757
028-11304
MARSHALL WACE, LLP
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwna4q20.xml
10X GENOMICS I-A
COMMON STOCK
88025U109
7824
55245
SH
OTR
2811304
0
54322
923
10X GENOMICS I-A
COMMON STOCK
88025U109
448
3164
SH
SOLE
0
3164
0
0
17 EDUCATION & T
ADR
81807M106
1659
129521
SH
OTR
2811304
0
129521
0
1-800-FLOWERS-A
COMMON STOCK
68243Q106
2193
84355
SH
OTR
2811304
0
31496
52859
1-800-FLOWERS-A
COMMON STOCK
68243Q106
7844
301673
SH
SOLE
0
301673
0
0
1LIFE HEALTHCARE
COMMON STOCK
68269G107
1987
45516
SH
OTR
2811304
0
45516
0
360 DIGITECH INC
ADR
88557W101
590
49951
SH
OTR
2811304
0
17389
32562
360 DIGITECH INC
ADR
88557W101
1154
97828
SH
SOLE
0
97828
0
0
3M CO
COMMON STOCK
88579Y101
296
1691
SH
OTR
2811304
0
1691
0
4D MOLECULAR THE
COMMON STOCK
35104E100
1485
35825
SH
OTR
2811304
0
35825
0
908 DEVICES INC
COMMON STOCK
65443P102
1217
21374
SH
OTR
2811304
0
21374
0
ABBOTT LABS
COMMON STOCK
002824100
7817
71402
SH
SOLE
0
71402
0
0
ABBOTT LABS
COMMON STOCK
002824100
3974
36291
SH
OTR
2811304
0
10058
26233
ABBVIE INC
COMMON STOCK
00287Y109
37555
350489
SH
SOLE
0
350489
0
0
ABBVIE INC
COMMON STOCK
00287Y109
10889
101620
SH
OTR
2811304
0
36882
64738
ABCAM PLC-ADR
ADR
000380204
438
20335
SH
OTR
2811304
0
20335
0
ABIOMED INC
COMMON STOCK
003654100
2302
7102
SH
OTR
2811304
0
7102
0
ABM INDUSTRIES
COMMON STOCK
000957100
1572
41576
SH
OTR
2811304
0
21533
20043
ABM INDUSTRIES
COMMON STOCK
000957100
2997
79222
SH
SOLE
0
79222
0
0
ABSOLUTE SOFTWRE
COMMON STOCK
00386B109
545
45830
SH
OTR
2811304
0
45830
0
ABSOLUTE SOFTWRE
COMMON STOCK
00386B109
132
11100
SH
SOLE
0
11100
0
0
ACADEMY SPORTS &
COMMON STOCK
00402L107
3296
159040
SH
OTR
2811304
0
62972
96068
ACADEMY SPORTS &
COMMON STOCK
00402L107
9038
435932
SH
SOLE
0
435932
0
0
ACADIA PHARMACEU
COMMON STOCK
004225108
21067
394062
SH
OTR
2811304
0
374430
19632
ACADIA PHARMACEU
COMMON STOCK
004225108
1839
34385
SH
SOLE
0
34385
0
0
ACCELERATE DIAGN
COMMON STOCK
00430H102
185
24357
SH
OTR
2811304
0
1969
22388
ACCELERATE DIAGN
COMMON STOCK
00430H102
76
10121
SH
SOLE
0
10121
0
0
ACCENTURE PLC-A
COMMON STOCK
G1151C101
5005
19164
SH
OTR
2811304
0
13351
5813
ACCENTURE PLC-A
COMMON STOCK
G1151C101
5128
19632
SH
SOLE
0
19632
0
0
ACCOLADE INC
COMMON STOCK
00437E102
408
9364
SH
OTR
2811304
0
4474
4890
ACCOLADE INC
COMMON STOCK
00437E102
756
17386
SH
SOLE
0
17386
0
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
97
2540
SH
OTR
2811304
0
2540
0
ACI WORLDWIDE IN
COMMON STOCK
004498101
124
3225
SH
SOLE
0
3225
0
0
ACM RESEARCH-A
COMMON STOCK
00108J109
402
4956
SH
OTR
2811304
0
3073
1883
ACM RESEARCH-A
COMMON STOCK
00108J109
688
8468
SH
SOLE
0
8468
0
0
ACTIVISION BLIZZ
COMMON STOCK
00507V109
8855
95368
SH
OTR
2811304
0
95368
0
ACUSHNET HOLDING
COMMON STOCK
005098108
679
16748
SH
OTR
2811304
0
6987
9761
ACUSHNET HOLDING
COMMON STOCK
005098108
1596
39364
SH
SOLE
0
39364
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
3643
96968
SH
OTR
2811304
0
62467
34501
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
16408
436865
SH
SOLE
0
436865
0
0
ADAPTIVE BIOTECH
COMMON STOCK
00650F109
14202
240183
SH
OTR
2811304
0
240183
0
ADC THERAPEUTICS
COMMON STOCK
H0036K147
107
3357
SH
OTR
2811304
0
3357
0
ADC THERAPEUTICS
COMMON STOCK
H0036K147
855
26700
SH
SOLE
0
26700
0
0
ADDUS HOMECARE
COMMON STOCK
006739106
7621
65083
SH
SOLE
0
65083
0
0
ADDUS HOMECARE
COMMON STOCK
006739106
5115
43698
SH
OTR
2811304
0
29206
14492
ADOBE INC
COMMON STOCK
00724F101
725
1448
SH
OTR
2811304
0
1448
0
ADOBE INC
COMMON STOCK
00724F101
1721
3440
SH
SOLE
0
3440
0
0
ADT INC
COMMON STOCK
00090Q103
37
4775
SH
OTR
2811304
0
4775
0
ADT INC
COMMON STOCK
00090Q103
141
17994
SH
SOLE
0
17994
0
0
ADV ENERGY INDS
COMMON STOCK
007973100
338
3484
SH
OTR
2811304
0
3484
0
ADV MICRO DEVICE
COMMON STOCK
007903107
66668
726953
SH
OTR
2811304
0
688647
38306
ADV MICRO DEVICE
COMMON STOCK
007903107
16191
176542
SH
SOLE
0
176542
0
0
ADVANTAGE SOLUTI
COMMON STOCK
00791N102
279
21202
SH
OTR
2811304
0
13903
7299
ADVANTAGE SOLUTI
COMMON STOCK
00791N102
690
52440
SH
SOLE
0
52440
0
0
ADVERUM BIOTECHN
COMMON STOCK
00773U108
297
27378
SH
SOLE
0
27378
0
0
AEA-BRIDGES IMPA
UNIT
G01046120
11393
1050000
SH
OTR
2811304
0
1050000
0
AERCAP HOLDINGS
COMMON STOCK
N00985106
640
14033
SH
OTR
2811304
0
7796
6237
AERCAP HOLDINGS
COMMON STOCK
N00985106
520
11401
SH
SOLE
0
11401
0
0
AES CORP
COMMON STOCK
00130H105
72640
3091075
SH
OTR
2811304
0
3091075
0
AFFIL MANAGERS
COMMON STOCK
008252108
178
1754
SH
OTR
2811304
0
682
1072
AFFIL MANAGERS
COMMON STOCK
008252108
1170
11510
SH
SOLE
0
11510
0
0
AFLAC INC
COMMON STOCK
001055102
3284
73850
SH
OTR
2811304
0
16063
57787
AFLAC INC
COMMON STOCK
001055102
4760
107014
SH
SOLE
0
107014
0
0
AFYA LTD-CLASS A
COMMON STOCK
G01125106
470
18584
SH
OTR
2811304
0
18584
0
AFYA LTD-CLASS A
COMMON STOCK
G01125106
1853
73223
SH
SOLE
0
73223
0
0
AGCO CORP
COMMON STOCK
001084102
5170
50148
SH
SOLE
0
50148
0
0
AGCO CORP
COMMON STOCK
001084102
17434
169112
SH
OTR
2811304
0
156174
12938
AGILENT TECH INC
COMMON STOCK
00846U101
66108
557921
SH
OTR
2811304
0
543229
14692
AGILENT TECH INC
COMMON STOCK
00846U101
11741
99089
SH
SOLE
0
99089
0
0
AGNICO EAGLE MIN
COMMON STOCK
008474108
2212
31440
SH
OTR
2811304
0
31440
0
AIR PRODS & CHEM
COMMON STOCK
009158106
2157
7896
SH
OTR
2811304
0
4977
2919
AIR PRODS & CHEM
COMMON STOCK
009158106
3268
11962
SH
SOLE
0
11962
0
0
AIRBNB INC-A
COMMON STOCK
009066101
17881
121806
SH
OTR
2811304
0
121806
0
AJAX I
UNIT
G0190X118
7446
600000
SH
OTR
2811304
0
600000
0
AJAX I-CL A
COMMON STOCK
G0190X100
173
14633
SH
SOLE
0
14633
0
0
AJAX I-CL A
COMMON STOCK
G0190X100
18
1544
SH
OTR
2811304
0
1544
0
AKERO THERAPEUTI
COMMON STOCK
00973Y108
3991
154688
SH
OTR
2811304
0
154688
0
ALASKA AIR GROUP
COMMON STOCK
011659109
37684
724692
SH
OTR
2811304
0
724692
0
ALBERTSONS COS-A
COMMON STOCK
013091103
801
45561
SH
OTR
2811304
0
45561
0
ALCON INC
COMMON STOCK
H01301128
341
5181
SH
OTR
2811304
0
1370
3811
ALCON INC
COMMON STOCK
H01301128
568
8599
SH
SOLE
0
8599
0
0
ALECTOR INC
COMMON STOCK
014442107
27
1785
SH
OTR
2811304
0
1785
0
ALECTOR INC
COMMON STOCK
014442107
837
55354
SH
SOLE
0
55354
0
0
ALEXION PHARM
COMMON STOCK
015351109
10948
70072
SH
SOLE
0
70072
0
0
ALEXION PHARM
COMMON STOCK
015351109
89458
572576
SH
OTR
2811304
0
559133
13443
ALGONQUIN POWER
COMMON STOCK
015857105
4039
245379
SH
OTR
2811304
0
245379
0
ALIBABA GRP-ADR
ADR
01609W102
1395
5995
SH
OTR
2811304
0
5995
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
2429
4546
SH
SOLE
0
4546
0
0
ALIGN TECHNOLOGY
COMMON STOCK
016255101
495
925
SH
OTR
2811304
0
546
379
ALIGOS THERAPEUT
COMMON STOCK
01626L105
611
22090
SH
OTR
2811304
0
22090
0
ALKERMES PLC
COMMON STOCK
G01767105
419
21040
SH
SOLE
0
21040
0
0
ALKERMES PLC
COMMON STOCK
G01767105
179
8987
SH
OTR
2811304
0
4526
4461
ALLEGION PLC
COMMON STOCK
G0176J109
657
5644
SH
OTR
2811304
0
4485
1159
ALLEGION PLC
COMMON STOCK
G0176J109
4433
38095
SH
SOLE
0
38095
0
0
ALLEGRO MICROSYS
COMMON STOCK
01749D105
15769
591508
SH
OTR
2811304
0
591508
0
ALLOVIR INC
COMMON STOCK
019818103
12480
324658
SH
OTR
2811304
0
324658
0
ALLSTATE CORP
COMMON STOCK
020002101
2472
22476
SH
OTR
2811304
0
5132
17344
ALLSTATE CORP
COMMON STOCK
020002101
3956
35991
SH
SOLE
0
35991
0
0
ALLY FINANCIAL I
COMMON STOCK
02005N100
711
19930
SH
OTR
2811304
0
3610
16320
ALLY FINANCIAL I
COMMON STOCK
02005N100
705
19754
SH
SOLE
0
19754
0
0
ALNYLAM PHARMACE
COMMON STOCK
02043Q107
19496
150004
SH
OTR
2811304
0
150004
0
ALPHABET INC-A
COMMON STOCK
02079K305
260057
148381
SH
OTR
2811304
0
134748
13633
ALPHABET INC-A
COMMON STOCK
02079K305
116603
66530
SH
SOLE
0
66530
0
0
ALPHABET INC-C
COMMON STOCK
02079K107
43624
24901
SH
OTR
2811304
0
11766
13135
ALPHABET INC-C
COMMON STOCK
02079K107
119694
68323
SH
SOLE
0
68323
0
0
ALPHATEC HOLDING
COMMON STOCK
02081G201
875
60240
SH
OTR
2811304
0
26178
34062
ALPHATEC HOLDING
COMMON STOCK
02081G201
1839
126703
SH
SOLE
0
126703
0
0
ALTERYX INC -A
COMMON STOCK
02156B103
21519
176692
SH
OTR
2811304
0
172190
4502
ALTERYX INC -A
COMMON STOCK
02156B103
2971
24391
SH
SOLE
0
24391
0
0
ALTICE USA INC-A
COMMON STOCK
02156K103
17269
455997
SH
OTR
2811304
0
455997
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
214
5213
SH
SOLE
0
5213
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
128
3130
SH
OTR
2811304
0
0
3130
AMAZON.COM INC
COMMON STOCK
023135106
192861
59216
SH
OTR
2811304
0
42081
17135
AMAZON.COM INC
COMMON STOCK
023135106
254689
78199
SH
SOLE
0
78199
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
818
22879
SH
OTR
2811304
0
5658
17221
AMC NETWORKS-A
COMMON STOCK
00164V103
1456
40740
SH
SOLE
0
40740
0
0
AMCOR PLC
COMMON STOCK
G0250X107
4846
411751
SH
SOLE
0
411751
0
0
AMCOR PLC
COMMON STOCK
G0250X107
1109
94247
SH
OTR
2811304
0
38988
55259
AMEDISYS INC
COMMON STOCK
023436108
81295
277144
SH
OTR
2811304
0
277144
0
AMER AXLE & MFG
COMMON STOCK
024061103
2809
336860
SH
OTR
2811304
0
336860
0
AMER EAGLE OUTF
COMMON STOCK
02553E106
1734
86422
SH
OTR
2811304
0
86422
0
AMER EQUITY INVT
COMMON STOCK
025676206
2272
82117
SH
OTR
2811304
0
34276
47841
AMER EQUITY INVT
COMMON STOCK
025676206
5560
201023
SH
SOLE
0
201023
0
0
AMER FINL GROUP
COMMON STOCK
025932104
279
3185
SH
OTR
2811304
0
1870
1315
AMER FINL GROUP
COMMON STOCK
025932104
149
1705
SH
SOLE
0
1705
0
0
AMERCO
COMMON STOCK
023586100
155
342
SH
OTR
2811304
0
48
294
AMERCO
COMMON STOCK
023586100
255
560
SH
SOLE
0
560
0
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
660
41873
SH
SOLE
0
41873
0
0
AMERICAN AIRLINE
COMMON STOCK
02376R102
473
30060
SH
OTR
2811304
0
12908
17152
AMERICAN ELECTRI
COMMON STOCK
025537101
798
9581
SH
SOLE
0
9581
0
0
AMERICAN ELECTRI
COMMON STOCK
025537101
35507
426412
SH
OTR
2811304
0
422348
4064
AMERICAN EXPRESS
COMMON STOCK
025816109
12003
99275
SH
OTR
2811304
0
99275
0
AMERICAN OUTDOOR
COMMON STOCK
02875D109
395
23202
SH
OTR
2811304
0
23202
0
AMERICAN TOWER C
REIT
03027X100
27363
121911
SH
SOLE
0
121911
0
0
AMERICAN TOWER C
REIT
03027X100
4989
22225
SH
OTR
2811304
0
22225
0
AMERICAN WATER W
COMMON STOCK
030420103
5090
33164
SH
OTR
2811304
0
8284
24880
AMERICAN WATER W
COMMON STOCK
030420103
11685
76140
SH
SOLE
0
76140
0
0
AMERICA-SPON ADR
ADR
02364W105
798
54928
SH
OTR
2811304
0
35665
19263
AMERICA-SPON ADR
ADR
02364W105
415
28504
SH
SOLE
0
28504
0
0
AMERIPRISE FINAN
COMMON STOCK
03076C106
715
3681
SH
OTR
2811304
0
407
3274
AMERIPRISE FINAN
COMMON STOCK
03076C106
1204
6198
SH
SOLE
0
6198
0
0
AMGEN INC
COMMON STOCK
031162100
20494
89135
SH
SOLE
0
89135
0
0
AMGEN INC
COMMON STOCK
031162100
6477
28173
SH
OTR
2811304
0
9709
18464
AMICUS THERAPEUT
COMMON STOCK
03152W109
162
6996
SH
OTR
2811304
0
6996
0
AMICUS THERAPEUT
COMMON STOCK
03152W109
403
17472
SH
SOLE
0
17472
0
0
AMN HEALTHCARE
COMMON STOCK
001744101
36
526
SH
OTR
2811304
0
526
0
AMN HEALTHCARE
COMMON STOCK
001744101
614
8996
SH
SOLE
0
8996
0
0
AMNEAL PHARMACEU
COMMON STOCK
03168L105
502
110064
SH
OTR
2811304
0
31247
78817
AMNEAL PHARMACEU
COMMON STOCK
03168L105
1017
222524
SH
SOLE
0
222524
0
0
AMPHENOL CORP-A
COMMON STOCK
032095101
39503
302079
SH
OTR
2811304
0
302079
0
AMYRIS INC
COMMON STOCK
03236M200
1794
290683
SH
SOLE
0
290683
0
0
AMYRIS INC
COMMON STOCK
03236M200
1046
169589
SH
OTR
2811304
0
110215
59374
ANALOG DEVICES
COMMON STOCK
032654105
2322
15720
SH
OTR
2811304
0
7243
8477
ANALOG DEVICES
COMMON STOCK
032654105
4197
28404
SH
SOLE
0
28404
0
0
ANAPLAN INC
COMMON STOCK
03272L108
1126
15656
SH
OTR
2811304
0
6403
9253
ANAPLAN INC
COMMON STOCK
03272L108
2329
32418
SH
SOLE
0
32418
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
257
11942
SH
SOLE
0
11942
0
0
ANAPTYSBIO INC
COMMON STOCK
032724106
143
6649
SH
OTR
2811304
0
6649
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
7167
542949
SH
SOLE
0
542949
0
0
ANGI HOMESERVI-A
COMMON STOCK
00183L102
1725
130673
SH
OTR
2811304
0
86987
43686
ANGLOGOLD AS-ADR
ADR
035128206
1215
53709
SH
OTR
2811304
0
33018
20691
ANGLOGOLD AS-ADR
ADR
035128206
2671
118087
SH
SOLE
0
118087
0
0
ANHEUSER-SPN ADR
ADR
03524A108
160
2284
SH
OTR
2811304
0
2284
0
ANHEUSER-SPN ADR
ADR
03524A108
222
3174
SH
SOLE
0
3174
0
0
ANSYS INC
COMMON STOCK
03662Q105
7224
19857
SH
SOLE
0
19857
0
0
ANSYS INC
COMMON STOCK
03662Q105
1771
4869
SH
OTR
2811304
0
1883
2986
ANTERO RESOURCES
COMMON STOCK
03674X106
522
95703
SH
OTR
2811304
0
95703
0
ANTERO RESOURCES
COMMON STOCK
03674X106
3620
664171
SH
SOLE
0
664171
0
0
ANTHEM INC
COMMON STOCK
036752103
207950
647636
SH
OTR
2811304
0
607273
40363
ANTHEM INC
COMMON STOCK
036752103
64287
200212
SH
SOLE
0
200212
0
0
AON PLC-CLASS A
COMMON STOCK
G0403H108
21505
101788
SH
OTR
2811304
0
101788
0
APARTMENT INVEST
REIT
03748R747
2500
473481
SH
SOLE
0
473481
0
0
APARTMENT INVEST
REIT
03748R747
50
9513
SH
OTR
2811304
0
9513
0
APOLLO GLOBAL MA
COMMON STOCK
03768E105
1190
24296
SH
OTR
2811304
0
12854
11442
APOLLO GLOBAL MA
COMMON STOCK
03768E105
1197
24423
SH
SOLE
0
24423
0
0
APOLLO STRATEGIC
UNIT
G0411R122
23682
2166667
SH
OTR
2811304
0
2166667
0
APPIAN CORP
COMMON STOCK
03782L101
660
4076
SH
OTR
2811304
0
2495
1581
APPIAN CORP
COMMON STOCK
03782L101
2628
16213
SH
SOLE
0
16213
0
0
APPLE INC
COMMON STOCK
037833100
116811
880322
SH
OTR
2811304
0
367219
513103
APPLE INC
COMMON STOCK
037833100
345792
2606017
SH
SOLE
0
2606017
0
0
APPLIED MATERIAL
COMMON STOCK
038222105
15815
183262
SH
OTR
2811304
0
160624
22638
APPLIED MATERIAL
COMMON STOCK
038222105
4965
57527
SH
SOLE
0
57527
0
0
APPLIED MOLECULA
COMMON STOCK
03824M109
469
15243
SH
OTR
2811304
0
15243
0
APPLIED OPTOELEC
COMMON STOCK
03823U102
872
102476
SH
OTR
2811304
0
102476
0
APTARGROUP INC
COMMON STOCK
038336103
1505
10996
SH
OTR
2811304
0
10996
0
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
1268
35164
SH
OTR
2811304
0
23388
11776
ARCH CAPITAL GRP
COMMON STOCK
G0450A105
7231
200481
SH
SOLE
0
200481
0
0
ARCH RESOURCES I
COMMON STOCK
03940R107
570
13020
SH
OTR
2811304
0
8891
4129
ARCH RESOURCES I
COMMON STOCK
03940R107
1765
40306
SH
SOLE
0
40306
0
0
ARCHER-DANIELS
COMMON STOCK
039483102
1729
34305
SH
OTR
2811304
0
34305
0
ARCHER-DANIELS
COMMON STOCK
039483102
179
3556
SH
SOLE
0
3556
0
0
ARCLIGHT CLEAN T
UNIT
G04561117
6545
550000
SH
OTR
2811304
0
550000
0
ARCOS DORADOS-A
COMMON STOCK
G0457F107
43
8417
SH
OTR
2811304
0
8417
0
ARCOS DORADOS-A
COMMON STOCK
G0457F107
429
85218
SH
SOLE
0
85218
0
0
ARCUS BIOSCIENCE
COMMON STOCK
03969F109
2324
89497
SH
OTR
2811304
0
84930
4567
ARCUS BIOSCIENCE
COMMON STOCK
03969F109
1577
60729
SH
SOLE
0
60729
0
0
ARCUTIS BIOTHERA
COMMON STOCK
03969K108
581
20661
SH
SOLE
0
20661
0
0
ARDELYX INC
COMMON STOCK
039697107
82
12720
SH
OTR
2811304
0
12720
0
ARENA PHARMACEUT
COMMON STOCK
040047607
33643
437876
SH
OTR
2811304
0
437876
0
ARES CAPITAL COR
COMMON STOCK
04010L103
1186
70226
SH
OTR
2811304
0
51205
19021
ARES CAPITAL COR
COMMON STOCK
04010L103
852
50401
SH
SOLE
0
50401
0
0
ARES MANAGEM- A
COMMON STOCK
03990B101
662
14091
SH
OTR
2811304
0
4370
9721
ARES MANAGEM- A
COMMON STOCK
03990B101
503
10681
SH
SOLE
0
10681
0
0
ARGENX SE - ADR
ADR
04016X101
3241
11016
SH
OTR
2811304
0
11016
0
ARISTA NETWORKS
COMMON STOCK
040413106
12399
42671
SH
OTR
2811304
0
41810
861
ARISTA NETWORKS
COMMON STOCK
040413106
947
3260
SH
SOLE
0
3260
0
0
ARMSTRONG WORLD
COMMON STOCK
04247X102
979
13164
SH
OTR
2811304
0
4732
8432
ARMSTRONG WORLD
COMMON STOCK
04247X102
1537
20657
SH
SOLE
0
20657
0
0
ARTISAN PARTNE-A
COMMON STOCK
04316A108
232
4605
SH
OTR
2811304
0
1294
3311
ARTISAN PARTNE-A
COMMON STOCK
04316A108
601
11929
SH
SOLE
0
11929
0
0
ARVINAS INC
COMMON STOCK
04335A105
44312
521748
SH
OTR
2811304
0
514154
7594
ARVINAS INC
COMMON STOCK
04335A105
8325
98036
SH
SOLE
0
98036
0
0
ASCENDIS PHA-ADR
ADR
04351P101
44713
268098
SH
OTR
2811304
0
268098
0
ASHLAND GLOBAL H
COMMON STOCK
044186104
102638
1295940
SH
OTR
2811304
0
1295940
0
ASML HOLDING-NY
NY REG SHRS
N07059210
5008
10268
SH
OTR
2811304
0
10268
0
ASPEN TECHNOLOGY
COMMON STOCK
045327103
2457
18863
SH
OTR
2811304
0
7760
11103
ASPEN TECHNOLOGY
COMMON STOCK
045327103
6143
47152
SH
SOLE
0
47152
0
0
ASSURANT INC
COMMON STOCK
04621X108
1176
8640
SH
OTR
2811304
0
7075
1565
ASSURANT INC
COMMON STOCK
04621X108
723
5302
SH
SOLE
0
5302
0
0
ASTRAZENECA-ADR
ADR
046353108
23283
465751
SH
OTR
2811304
0
465751
0
ASTRONICS CORP
COMMON STOCK
046433108
183
13847
SH
OTR
2811304
0
13847
0
AT HOME GROUP IN
COMMON STOCK
04650Y100
262
16960
SH
OTR
2811304
0
16960
0
AT&T INC
COMMON STOCK
00206R102
13910
483661
SH
OTR
2811304
0
111273
372388
AT&T INC
COMMON STOCK
00206R102
36704
1276201
SH
SOLE
0
1276201
0
0
ATARA BIOTHERAPE
COMMON STOCK
046513107
929
47310
SH
OTR
2811304
0
47310
0
ATARA BIOTHERAPE
COMMON STOCK
046513107
6305
321221
SH
SOLE
0
321221
0
0
ATEA PHARMACEUTI
COMMON STOCK
04683R106
1755
42002
SH
OTR
2811304
0
42002
0
ATHENE HOLDING-A
COMMON STOCK
G0684D107
7695
178360
SH
SOLE
0
178360
0
0
ATHENE HOLDING-A
COMMON STOCK
G0684D107
3691
85573
SH
OTR
2811304
0
25572
60001
ATLAS AIR WORLDW
COMMON STOCK
049164205
9773
179181
SH
OTR
2811304
0
179181
0
ATLAS CORP
COMMON STOCK
Y0436Q109
191
17662
SH
SOLE
0
17662
0
0
ATLAS CORP
COMMON STOCK
Y0436Q109
260
23969
SH
OTR
2811304
0
3582
20387
ATLASSIAN CORP-A
COMMON STOCK
G06242104
2652
11340
SH
OTR
2811304
0
11340
0
ATRICURE INC
COMMON STOCK
04963C209
1320
23716
SH
OTR
2811304
0
20990
2726
ATRICURE INC
COMMON STOCK
04963C209
4165
74815
SH
SOLE
0
74815
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
588
21348
SH
OTR
2811304
0
8280
13068
AUDIOCODES LTD
COMMON STOCK
M15342104
1294
46972
SH
SOLE
0
46972
0
0
AUTODESK INC
COMMON STOCK
052769106
16381
53647
SH
OTR
2811304
0
53647
0
AUTOHOME INC-ADR
ADR
05278C107
92
920
SH
SOLE
0
920
0
0
AUTOHOME INC-ADR
ADR
05278C107
226
2267
SH
OTR
2811304
0
247
2020
AUTOLIV INC
COMMON STOCK
052800109
1026
11146
SH
OTR
2811304
0
5444
5702
AUTOLIV INC
COMMON STOCK
052800109
5258
57092
SH
SOLE
0
57092
0
0
AUTOMATIC DATA
COMMON STOCK
053015103
11182
63459
SH
OTR
2811304
0
46603
16856
AUTOMATIC DATA
COMMON STOCK
053015103
7437
42213
SH
SOLE
0
42213
0
0
AVALONBAY COMMUN
REIT
053484101
80
497
SH
OTR
2811304
0
497
0
AVALONBAY COMMUN
REIT
053484101
846
5268
SH
SOLE
0
5268
0
0
AVANGRID INC
COMMON STOCK
05351W103
11454
252014
SH
OTR
2811304
0
252014
0
AVANTOR INC
COMMON STOCK
05352A100
56939
2022733
SH
OTR
2811304
0
2022686
47
AVANTOR INC
COMMON STOCK
05352A100
2048
72766
SH
SOLE
0
72766
0
0
AVAYA HOLDINGS C
COMMON STOCK
05351X101
384
20042
SH
OTR
2811304
0
20042
0
AVID BIOSERVICES
COMMON STOCK
05368M106
107
9225
SH
OTR
2811304
0
9225
0
AVID BIOSERVICES
COMMON STOCK
05368M106
88
7664
SH
SOLE
0
7664
0
0
AVIENT CORP
COMMON STOCK
05368V106
52899
1313287
SH
OTR
2811304
0
1313287
0
AXALTA COATING S
COMMON STOCK
G0750C108
19680
689333
SH
OTR
2811304
0
689333
0
AXCELIS TECH INC
COMMON STOCK
054540208
125
4272
SH
OTR
2811304
0
775
3497
AXCELIS TECH INC
COMMON STOCK
054540208
371
12723
SH
SOLE
0
12723
0
0
AXON ENTERPRISE
COMMON STOCK
05464C101
1150
9389
SH
OTR
2811304
0
9389
0
AXONICS MODULATI
COMMON STOCK
05465P101
573
11476
SH
OTR
2811304
0
11476
0
AZEK CO INC/THE
COMMON STOCK
05478C105
17330
450713
SH
OTR
2811304
0
450713
0
AZUL SA-ADR
ADR
05501U106
7146
313144
SH
OTR
2811304
0
313144
0
AZURE POWER GLOB
COMMON STOCK
V0393H103
622
15260
SH
OTR
2811304
0
10015
5245
AZURE POWER GLOB
COMMON STOCK
V0393H103
1597
39170
SH
SOLE
0
39170
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
967
172467
SH
OTR
2811304
0
151990
20477
B2GOLD CORP
COMMON STOCK
11777Q209
478
85340
SH
SOLE
0
85340
0
0
BAIDU INC-SP ADR
ADR
056752108
847
3915
SH
OTR
2811304
0
3915
0
BALL CORP
COMMON STOCK
058498106
2219
23810
SH
OTR
2811304
0
23810
0
BALLY'S CORP
COMMON STOCK
05875B106
313
6241
SH
OTR
2811304
0
3173
3068
BALLY'S CORP
COMMON STOCK
05875B106
337
6715
SH
SOLE
0
6715
0
0
BANCO BILBAO-ADR
ADR
05946K101
334
67543
SH
OTR
2811304
0
24456
43087
BANCO BILBAO-ADR
ADR
05946K101
778
157490
SH
SOLE
0
157490
0
0
BANCO SANTAN-ADR
ADR
05965X109
1283
67510
SH
OTR
2811304
0
34354
33156
BANCO SANTAN-ADR
ADR
05965X109
2738
144190
SH
SOLE
0
144190
0
0
BANK NY MELLON
COMMON STOCK
064058100
27423
646154
SH
SOLE
0
646154
0
0
BANK NY MELLON
COMMON STOCK
064058100
15574
366986
SH
OTR
2811304
0
235717
131269
BANK OF AMERICA
COMMON STOCK
060505104
13097
432091
SH
OTR
2811304
0
206600
225491
BANK OF AMERICA
COMMON STOCK
060505104
39163
1292056
SH
SOLE
0
1292056
0
0
BANK OF MONTREAL
COMMON STOCK
063671101
6509
85679
SH
OTR
2811304
0
81232
4447
BANK OF MONTREAL
COMMON STOCK
063671101
2453
32289
SH
SOLE
0
32289
0
0
BANK OF NOVA SCO
COMMON STOCK
064149107
8882
164441
SH
OTR
2811304
0
122914
41527
BANK OF NOVA SCO
COMMON STOCK
064149107
4087
75642
SH
SOLE
0
75642
0
0
BANK OZK
COMMON STOCK
06417N103
254
8139
SH
OTR
2811304
0
1350
6789
BANK OZK
COMMON STOCK
06417N103
585
18730
SH
SOLE
0
18730
0
0
BANNER CORPORATI
COMMON STOCK
06652V208
203
4367
SH
OTR
2811304
0
4367
0
BANNER CORPORATI
COMMON STOCK
06652V208
67
1435
SH
SOLE
0
1435
0
0
BARCLAYS PLC-ADR
ADR
06738E204
1759
220068
SH
OTR
2811304
0
82793
137275
BARCLAYS PLC-ADR
ADR
06738E204
3241
405620
SH
SOLE
0
405620
0
0
BARRICK GOLD CRP
COMMON STOCK
067901108
10461
459476
SH
OTR
2811304
0
314885
144591
BARRICK GOLD CRP
COMMON STOCK
067901108
15140
664819
SH
SOLE
0
664819
0
0
BAUSCH HEALTH CO
COMMON STOCK
071734107
810
38972
SH
OTR
2811304
0
38972
0
BCE INC
COMMON STOCK
05534B760
10868
254411
SH
OTR
2811304
0
245103
9308
BCE INC
COMMON STOCK
05534B760
154
3603
SH
SOLE
0
3603
0
0
BEACON ROOFING S
COMMON STOCK
073685109
1056
26267
SH
OTR
2811304
0
26267
0
BECTON DICKINSON
COMMON STOCK
075887109
13169
52635
SH
SOLE
0
52635
0
0
BECTON DICKINSON
COMMON STOCK
075887109
5007
20009
SH
OTR
2811304
0
8332
11677
BED BATH &BEYOND
COMMON STOCK
075896100
528
29746
SH
OTR
2811304
0
29746
0
BED BATH &BEYOND
COMMON STOCK
075896100
480
27051
SH
SOLE
0
27051
0
0
BEIGENE LTD-ADR
ADR
07725L102
234
907
SH
OTR
2811304
0
907
0
BEIGENE LTD-ADR
ADR
07725L102
851
3293
SH
SOLE
0
3293
0
0
BELLRING BRAND-A
COMMON STOCK
079823100
540
22207
SH
OTR
2811304
0
13598
8609
BELLRING BRAND-A
COMMON STOCK
079823100
1598
65691
SH
SOLE
0
65691
0
0
BELLUS HEALTH IN
COMMON STOCK
07987C204
3627
1185209
SH
OTR
2811304
0
1185209
0
BERKSHIRE HATH-A
COMMON STOCK
084670108
2087
6
SH
OTR
2811304
0
1
5
BERKSHIRE HATH-A
COMMON STOCK
084670108
6260
18
SH
SOLE
0
18
0
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
10062
43394
SH
OTR
2811304
0
12432
30962
BERKSHIRE HATH-B
COMMON STOCK
084670702
35106
151405
SH
SOLE
0
151405
0
0
BERKSHIRE HILLS
COMMON STOCK
084680107
109
6342
SH
SOLE
0
6342
0
0
BERKSHIRE HILLS
COMMON STOCK
084680107
231
13492
SH
OTR
2811304
0
13492
0
BERRY CORP
COMMON STOCK
08579X101
116
31469
SH
SOLE
0
31469
0
0
BERRY GLOBAL GRO
COMMON STOCK
08579W103
51628
918810
SH
OTR
2811304
0
918810
0
BEST BUY CO INC
COMMON STOCK
086516101
13973
140024
SH
OTR
2811304
0
117018
23006
BEST BUY CO INC
COMMON STOCK
086516101
19902
199437
SH
SOLE
0
199437
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
633
5061
SH
OTR
2811304
0
5061
0
BHP GROUP PLC-AD
ADR
05545E209
3025
57062
SH
OTR
2811304
0
20286
36776
BHP GROUP PLC-AD
ADR
05545E209
17707
333902
SH
SOLE
0
333902
0
0
BHP GROUP-ADR
ADR
088606108
9239
141399
SH
OTR
2811304
0
50524
90875
BHP GROUP-ADR
ADR
088606108
26302
402543
SH
SOLE
0
402543
0
0
BICYCLE THER-ADR
ADR
088786108
585
32567
SH
OTR
2811304
0
32567
0
BIG LOTS INC
COMMON STOCK
089302103
371
8640
SH
OTR
2811304
0
8640
0
BILIBILI INC-ADR
ADR
090040106
2698
31474
SH
OTR
2811304
0
31474
0
BIOATLA INC
COMMON STOCK
09077B104
1051
30917
SH
OTR
2811304
0
30917
0
BIOCRYST PHARM
COMMON STOCK
09058V103
20849
2798523
SH
OTR
2811304
0
2798523
0
BIOGEN INC
COMMON STOCK
09062X103
77955
318363
SH
OTR
2811304
0
308089
10274
BIOGEN INC
COMMON STOCK
09062X103
10902
44519
SH
SOLE
0
44519
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
35330
402899
SH
OTR
2811304
0
402899
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
157
1788
SH
SOLE
0
1788
0
0
BIO-RAD LABS-A
COMMON STOCK
090572207
1592
2731
SH
OTR
2811304
0
1084
1647
BIO-RAD LABS-A
COMMON STOCK
090572207
4319
7408
SH
SOLE
0
7408
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
753
2373
SH
SOLE
0
2373
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
862
2712
SH
OTR
2811304
0
915
1797
BLACK DIAMOND TH
COMMON STOCK
09203E105
427
13314
SH
SOLE
0
13314
0
0
BLACK DIAMOND TH
COMMON STOCK
09203E105
5375
167694
SH
OTR
2811304
0
167694
0
BLACK HILLS CORP
COMMON STOCK
092113109
357
5815
SH
OTR
2811304
0
5815
0
BLACK HILLS CORP
COMMON STOCK
092113109
382
6223
SH
SOLE
0
6223
0
0
BLACK KNIGHT
COMMON STOCK
09215C105
638
7227
SH
OTR
2811304
0
3694
3533
BLACK KNIGHT
COMMON STOCK
09215C105
957
10824
SH
SOLE
0
10824
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
1344
23346
SH
SOLE
0
23346
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
861
130012
SH
OTR
2811304
0
130012
0
BLACKBERRY LTD
COMMON STOCK
09228F103
1314
198354
SH
SOLE
0
198354
0
0
BlackLine Inc
COMMON STOCK
09239B109
319
2392
SH
OTR
2811304
0
719
1673
BlackLine Inc
COMMON STOCK
09239B109
844
6332
SH
SOLE
0
6332
0
0
BLACKROCK INC
COMMON STOCK
09247X101
40848
56611
SH
SOLE
0
56611
0
0
BLACKROCK INC
COMMON STOCK
09247X101
18722
25947
SH
OTR
2811304
0
12308
13639
BLUEBIRD BIO INC
COMMON STOCK
09609G100
987
22814
SH
SOLE
0
22814
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
237
5487
SH
OTR
2811304
0
5487
0
BLUEPRINT MEDICI
COMMON STOCK
09627Y109
486
4337
SH
SOLE
0
4337
0
0
BLUEPRINT MEDICI
COMMON STOCK
09627Y109
71
633
SH
OTR
2811304
0
633
0
BOEING CO/THE
COMMON STOCK
097023105
1637
7648
SH
OTR
2811304
0
7648
0
BOK FINL CORP
COMMON STOCK
05561Q201
1979
28897
SH
OTR
2811304
0
11617
17280
BOK FINL CORP
COMMON STOCK
05561Q201
6179
90228
SH
SOLE
0
90228
0
0
BONANZA CREEK EN
COMMON STOCK
097793400
421
21779
SH
OTR
2811304
0
21779
0
BONANZA CREEK EN
COMMON STOCK
097793400
59
3073
SH
SOLE
0
3073
0
0
BOOKING HOLDINGS
COMMON STOCK
09857L108
108176
48569
SH
OTR
2811304
0
47244
1325
BOOKING HOLDINGS
COMMON STOCK
09857L108
14193
6372
SH
SOLE
0
6372
0
0
BOOT BARN HOLDIN
COMMON STOCK
099406100
257
5936
SH
SOLE
0
5936
0
0
BOOZ ALLEN HAMIL
COMMON STOCK
099502106
484
5551
SH
OTR
2811304
0
1002
4549
BOOZ ALLEN HAMIL
COMMON STOCK
099502106
536
6152
SH
SOLE
0
6152
0
0
BOSTON BEER-A
COMMON STOCK
100557107
2040
2052
SH
OTR
2811304
0
847
1205
BOSTON BEER-A
COMMON STOCK
100557107
4397
4423
SH
SOLE
0
4423
0
0
BOSTON PROPERTIE
REIT
101121101
221
2345
SH
OTR
2811304
0
2345
0
BOSTON PROPERTIE
REIT
101121101
2111
22322
SH
SOLE
0
22322
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
8644
240428
SH
SOLE
0
240428
0
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
156371
4349679
SH
OTR
2811304
0
4300269
49410
BOTTOMLINE TECH
COMMON STOCK
101388106
193
3651
SH
OTR
2811304
0
642
3009
BOTTOMLINE TECH
COMMON STOCK
101388106
174
3314
SH
SOLE
0
3314
0
0
BP PLC-ADR
ADR
055622104
740
36060
SH
OTR
2811304
0
36060
0
BRADESCO-ADR
ADR
059460303
1085
206289
SH
SOLE
0
206289
0
0
BRADY CORP - A
COMMON STOCK
104674106
243
4611
SH
SOLE
0
4611
0
0
BRIGHAM MINERALS
COMMON STOCK
10918L103
99
9067
SH
OTR
2811304
0
9067
0
BRIGHAM MINERALS
COMMON STOCK
10918L103
80
7286
SH
SOLE
0
7286
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
410
22316
SH
SOLE
0
22316
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
46
2510
SH
OTR
2811304
0
2510
0
BRIGHTSPHERE INV
COMMON STOCK
10948W103
228
11825
SH
OTR
2811304
0
11825
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
190787
3075737
SH
OTR
2811304
0
2892677
183060
BRISTOL-MYER SQB
COMMON STOCK
110122108
47309
762682
SH
SOLE
0
762682
0
0
BRISTOL-MYERS SQ
RIGHT
110122157
117
169591
SH
Call
OTR
2811304
0
0
169591
BRIT AMER TO-ADR
ADR
110448107
631
16816
SH
OTR
2811304
0
3702
13114
BRIT AMER TO-ADR
ADR
110448107
765
20382
SH
SOLE
0
20382
0
0
BROADCOM INC
COMMON STOCK
11135F101
13618
31102
SH
OTR
2811304
0
14681
16421
BROADCOM INC
COMMON STOCK
11135F101
37942
86655
SH
SOLE
0
86655
0
0
BROADSTONE NET-A
COMMON STOCK
11135E104
665
33963
SH
OTR
2811304
0
33963
0
BROADSTONE NET-A
COMMON STOCK
11135E104
5319
271634
SH
SOLE
0
271634
0
0
BROOKFIELD ASS-A
COMMON STOCK
112585104
14535
352023
SH
OTR
2811304
0
276834
75189
BROOKFIELD ASS-A
COMMON STOCK
112585104
12333
298694
SH
SOLE
0
298694
0
0
BROOKFIELD INFRA
LTD PART
G16252101
853
17264
SH
OTR
2811304
0
17264
0
BROOKFIELD PRO-A
REIT
11282X103
160
10695
SH
OTR
2811304
0
10695
0
BROOKFIELD PRO-A
REIT
11282X103
209
14025
SH
SOLE
0
14025
0
0
BROOKFIELD RENEW
LTD PART
G16258108
824
19087
SH
OTR
2811304
0
19087
0
BROOKS AUTOMATIO
COMMON STOCK
114340102
3385
49896
SH
SOLE
0
49896
0
0
BROOKS AUTOMATIO
COMMON STOCK
114340102
8376
123454
SH
OTR
2811304
0
111281
12173
BROWN-FORMAN -B
COMMON STOCK
115637209
11596
146003
SH
SOLE
0
146003
0
0
BROWN-FORMAN -B
COMMON STOCK
115637209
1620
20384
SH
OTR
2811304
0
16991
3393
BRP INC/CA-SUB V
COMMON STOCK
05577W200
159
2400
SH
SOLE
0
2400
0
0
BRP INC/CA-SUB V
COMMON STOCK
05577W200
264
4002
SH
OTR
2811304
0
4002
0
BRUKER CORP
COMMON STOCK
116794108
6732
124390
SH
SOLE
0
124390
0
0
BRUKER CORP
COMMON STOCK
116794108
2765
51097
SH
OTR
2811304
0
14110
36987
BUNGE LTD
COMMON STOCK
G16962105
3747
57130
SH
OTR
2811304
0
57130
0
C3.AI INC-A
COMMON STOCK
12468P104
7640
55057
SH
OTR
2811304
0
55057
0
CACTUS INC- A
COMMON STOCK
127203107
1627
62395
SH
SOLE
0
62395
0
0
CACTUS INC- A
COMMON STOCK
127203107
520
19923
SH
OTR
2811304
0
14237
5686
CAI INTERNATIONA
COMMON STOCK
12477X106
108
3442
SH
OTR
2811304
0
3442
0
CAI INTERNATIONA
COMMON STOCK
12477X106
249
7981
SH
SOLE
0
7981
0
0
CALITHERA BIOSCI
COMMON STOCK
13089P101
242
49249
SH
OTR
2811304
0
49249
0
CALITHERA BIOSCI
COMMON STOCK
13089P101
1068
217369
SH
SOLE
0
217369
0
0
CALIX INC
COMMON STOCK
13100M509
5774
193996
SH
OTR
2811304
0
182544
11452
CALIX INC
COMMON STOCK
13100M509
1584
53231
SH
SOLE
0
53231
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
2199
91593
SH
OTR
2811304
0
86310
5283
CALLAWAY GOLF CO
COMMON STOCK
131193104
2676
111460
SH
SOLE
0
111460
0
0
CAL-MAINE FOODS
COMMON STOCK
128030202
254
6778
SH
OTR
2811304
0
6778
0
CAL-MAINE FOODS
COMMON STOCK
128030202
1587
42270
SH
SOLE
0
42270
0
0
CAMBIUM NETWORKS
COMMON STOCK
G17766109
205
8162
SH
SOLE
0
8162
0
0
CAN IMPL BK COMM
COMMON STOCK
136069101
8138
95331
SH
OTR
2811304
0
84278
11053
CAN IMPL BK COMM
COMMON STOCK
136069101
2303
26983
SH
SOLE
0
26983
0
0
CAN NATL RAILWAY
COMMON STOCK
136375102
7256
66057
SH
OTR
2811304
0
63638
2419
CAN NATL RAILWAY
COMMON STOCK
136375102
470
4281
SH
SOLE
0
4281
0
0
CAN NATURAL RES
COMMON STOCK
136385101
71025
2958105
SH
OTR
2811304
0
2958105
0
CANADA GOOSE HOL
COMMON STOCK
135086106
1518
50982
SH
OTR
2811304
0
50982
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
17526
50555
SH
OTR
2811304
0
50555
0
CANON INC-ADR
ADR
138006309
412
21205
SH
SOLE
0
21205
0
0
CANON INC-ADR
ADR
138006309
212
10881
SH
OTR
2811304
0
3842
7039
CANTEL MEDICAL
COMMON STOCK
138098108
1321
16740
SH
OTR
2811304
0
16740
0
CANTEL MEDICAL
COMMON STOCK
138098108
452
5731
SH
SOLE
0
5731
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
3779
38239
SH
OTR
2811304
0
30046
8193
CAPITAL ONE FINA
COMMON STOCK
14040H105
1292
13075
SH
SOLE
0
13075
0
0
CAPRI HOLDINGS L
COMMON STOCK
G1890L107
2177
51839
SH
OTR
2811304
0
46772
5067
CAPRI HOLDINGS L
COMMON STOCK
G1890L107
692
16478
SH
SOLE
0
16478
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
19860
370803
SH
SOLE
0
370803
0
0
CARDINAL HEALTH
COMMON STOCK
14149Y108
6188
115531
SH
OTR
2811304
0
46037
69494
CARDTRONICS PL-A
COMMON STOCK
G1991C105
1647
46638
SH
OTR
2811304
0
25113
21525
CARDTRONICS PL-A
COMMON STOCK
G1991C105
7057
199892
SH
SOLE
0
199892
0
0
CARLYLE GROUP IN
COMMON STOCK
14316J108
286
9078
SH
OTR
2811304
0
4926
4152
CARLYLE GROUP IN
COMMON STOCK
14316J108
575
18321
SH
SOLE
0
18321
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8564
395427
SH
OTR
2811304
0
378695
16732
CARNIVAL CORP
COMMON STOCK
143658300
2690
124211
SH
SOLE
0
124211
0
0
CARPENTER TECH
COMMON STOCK
144285103
168
5766
SH
OTR
2811304
0
5766
0
CARPENTER TECH
COMMON STOCK
144285103
1238
42518
SH
SOLE
0
42518
0
0
CARRIER GLOB
COMMON STOCK
14448C104
959
25411
SH
OTR
2811304
0
9694
15717
CARRIER GLOB
COMMON STOCK
14448C104
3619
95975
SH
SOLE
0
95975
0
0
CARVANA CO
COMMON STOCK
146869102
8051
33611
SH
OTR
2811304
0
16294
17317
CARVANA CO
COMMON STOCK
146869102
14412
60167
SH
SOLE
0
60167
0
0
CATALENT INC
COMMON STOCK
148806102
145341
1396569
SH
OTR
2811304
0
1396569
0
CATERPILLAR INC
COMMON STOCK
149123101
1780
9779
SH
OTR
2811304
0
9779
0
CATERPILLAR INC
COMMON STOCK
149123101
205
1126
SH
SOLE
0
1126
0
0
CAVCO INDUSTRIES
COMMON STOCK
149568107
98
556
SH
SOLE
0
556
0
0
CAVCO INDUSTRIES
COMMON STOCK
149568107
145
829
SH
OTR
2811304
0
87
742
CDW CORP/DE
COMMON STOCK
12514G108
890
6756
SH
OTR
2811304
0
1453
5303
CDW CORP/DE
COMMON STOCK
12514G108
2197
16678
SH
SOLE
0
16678
0
0
CELLDEX THERAPEU
COMMON STOCK
15117B202
22454
1281624
SH
OTR
2811304
0
1281624
0
CELSIUS HOLDINGS
COMMON STOCK
15118V207
735
14609
SH
OTR
2811304
0
11790
2819
CELSIUS HOLDINGS
COMMON STOCK
15118V207
4137
82239
SH
SOLE
0
82239
0
0
CEMEX SAB-SP ADR
ADR
151290889
4698
908792
SH
OTR
2811304
0
908792
0
CEMEX SAB-SP ADR
ADR
151290889
66
12826
SH
SOLE
0
12826
0
0
CENOVUS ENERGY
COMMON STOCK
15135U109
1681
276400
SH
OTR
2811304
0
276400
0
CENOVUS ENERGY
COMMON STOCK
15135U109
32
5300
SH
SOLE
0
5300
0
0
CENTENE CORP
COMMON STOCK
15135B101
7924
131998
SH
OTR
2811304
0
79869
52129
CENTENE CORP
COMMON STOCK
15135B101
10845
180671
SH
SOLE
0
180671
0
0
CENTENNIAL RES-A
COMMON STOCK
15136A102
179
119438
SH
OTR
2811304
0
59435
60003
CENTENNIAL RES-A
COMMON STOCK
15136A102
564
376376
SH
SOLE
0
376376
0
0
CENTRAL GARDEN
COMMON STOCK
153527106
580
15009
SH
OTR
2811304
0
4242
10767
CENTRAL GARDEN
COMMON STOCK
153527106
173
4460
SH
SOLE
0
4460
0
0
CENTRAL GARDEN-A
COMMON STOCK
153527205
155
4257
SH
OTR
2811304
0
4257
0
CENTRAL GARDEN-A
COMMON STOCK
153527205
131
3615
SH
SOLE
0
3615
0
0
CENTURY ALUMINUM
COMMON STOCK
156431108
201
18264
SH
OTR
2811304
0
18264
0
CENTURY COMMUNIT
COMMON STOCK
156504300
8604
196536
SH
OTR
2811304
0
196536
0
CEREVEL THERAPEU
COMMON STOCK
15678U128
962
58057
SH
OTR
2811304
0
22358
35699
CEREVEL THERAPEU
COMMON STOCK
15678U128
2250
135745
SH
SOLE
0
135745
0
0
CERTARA INC
COMMON STOCK
15687V109
2385
70731
SH
OTR
2811304
0
70731
0
CH ROBINSON
COMMON STOCK
12541W209
138
1476
SH
OTR
2811304
0
343
1133
CH ROBINSON
COMMON STOCK
12541W209
629
6713
SH
SOLE
0
6713
0
0
CHAMPIONX CORP
COMMON STOCK
15872M104
70628
4616204
SH
OTR
2811304
0
4616204
0
CHANGE HEALTHCAR
COMMON STOCK
15912K100
132162
7086432
SH
OTR
2811304
0
7086432
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
13033
19701
SH
OTR
2811304
0
19701
0
CHECK POINT SOFT
COMMON STOCK
M22465104
730
5492
SH
OTR
2811304
0
2234
3258
CHECK POINT SOFT
COMMON STOCK
M22465104
1412
10620
SH
SOLE
0
10620
0
0
CHEFS WAREHOUSE
COMMON STOCK
163086101
355
13835
SH
SOLE
0
13835
0
0
CHEGG INC
COMMON STOCK
163092109
635
7028
SH
OTR
2811304
0
3331
3697
CHEGG INC
COMMON STOCK
163092109
2184
24174
SH
SOLE
0
24174
0
0
CHEMED CORP
COMMON STOCK
16359R103
34941
65604
SH
OTR
2811304
0
65604
0
CHEMOCENTRYX INC
COMMON STOCK
16383L106
33523
541390
SH
OTR
2811304
0
541390
0
CHENIERE ENERGY
MLP
16411Q101
1674
47464
SH
SOLE
0
47464
0
0
CHENIERE ENERGY
MLP
16411Q101
421
11951
SH
OTR
2811304
0
11951
0
CHENIERE ENERGY
COMMON STOCK
16411R208
270
4492
SH
SOLE
0
4492
0
0
CHEVRON CORP
COMMON STOCK
166764100
14657
173566
SH
OTR
2811304
0
88469
85097
CHEVRON CORP
COMMON STOCK
166764100
34101
403798
SH
SOLE
0
403798
0
0
CHEWY INC- CL A
COMMON STOCK
16679L109
5575
62014
SH
SOLE
0
62014
0
0
CHEWY INC- CL A
COMMON STOCK
16679L109
7738
86082
SH
OTR
2811304
0
82052
4030
CHILDREN'S PLACE
COMMON STOCK
168905107
1205
24056
SH
OTR
2811304
0
24056
0
CHILDREN'S PLACE
COMMON STOCK
168905107
252
5018
SH
SOLE
0
5018
0
0
CHINA PETRO-ADR
ADR
16941R108
1511
33882
SH
SOLE
0
33882
0
0
CHINA PETRO-ADR
ADR
16941R108
869
19494
SH
OTR
2811304
0
8152
11342
CHINA UNICOM-ADR
ADR
16945R104
152
26624
SH
OTR
2811304
0
4684
21940
CHINA UNICOM-ADR
ADR
16945R104
252
44277
SH
SOLE
0
44277
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
20746
14960
SH
OTR
2811304
0
14425
535
CHIPOTLE MEXICAN
COMMON STOCK
169656105
2779
2004
SH
SOLE
0
2004
0
0
CHURCHILL CAP-A
COMMON STOCK
17143G106
783
75693
SH
SOLE
0
75693
0
0
CHURCHILL CAP-A
COMMON STOCK
17143G106
365
35287
SH
OTR
2811304
0
7606
27681
CI FINANCIAL COR
COMMON STOCK
125491100
430
34700
SH
OTR
2811304
0
34700
0
CIGNA CORP
COMMON STOCK
125523100
615
2956
SH
OTR
2811304
0
2887
69
CIGNA CORP
COMMON STOCK
125523100
4849
23292
SH
SOLE
0
23292
0
0
CIIG MERGER CORP
COMMON STOCK
12559C103
175
6230
SH
OTR
2811304
0
1608
4622
CIIG MERGER CORP
COMMON STOCK
12559C103
248
8814
SH
SOLE
0
8814
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
61982
1652418
SH
OTR
2811304
0
1652418
0
CINEMARK HOLDING
COMMON STOCK
17243V102
1080
62033
SH
OTR
2811304
0
62033
0
CINTAS CORP
COMMON STOCK
172908105
14779
41811
SH
OTR
2811304
0
41137
674
CINTAS CORP
COMMON STOCK
172908105
1447
4095
SH
SOLE
0
4095
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
368
4480
SH
OTR
2811304
0
4480
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
202
2464
SH
SOLE
0
2464
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
24389
545006
SH
SOLE
0
545006
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
54639
1220982
SH
OTR
2811304
0
1079005
141977
CITIC CAPITAL-A
COMMON STOCK
G21513109
1342
128024
SH
OTR
2811304
0
128024
0
CITIGROUP INC
COMMON STOCK
172967424
29851
484126
SH
SOLE
0
484126
0
0
CITIGROUP INC
COMMON STOCK
172967424
13543
219636
SH
OTR
2811304
0
120202
99434
CITIZENS FINANCI
COMMON STOCK
174610105
840
23505
SH
SOLE
0
23505
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
1604
44851
SH
OTR
2811304
0
41402
3449
CITRIX SYSTEMS
COMMON STOCK
177376100
2653
20401
SH
OTR
2811304
0
18357
2044
CITRIX SYSTEMS
COMMON STOCK
177376100
2028
15589
SH
SOLE
0
15589
0
0
CLEAN HARBORS
COMMON STOCK
184496107
28385
372991
SH
OTR
2811304
0
372991
0
CLEAN HARBORS
COMMON STOCK
184496107
294
3855
SH
SOLE
0
3855
0
0
CLEARWAY ENERG-C
COMMON STOCK
18539C204
2095
65610
SH
OTR
2811304
0
65610
0
CLEVELAND-CLIFFS
COMMON STOCK
185899101
1423
97772
SH
OTR
2811304
0
97772
0
CLEVELAND-CLIFFS
COMMON STOCK
185899101
4103
281726
SH
SOLE
0
281726
0
0
CLEVER LEAVES HO
COMMON STOCK
186760104
705
79166
SH
OTR
2811304
0
79166
0
CLIMATE CHANGE
UNIT
18716C209
2993
280000
SH
OTR
2811304
0
280000
0
CMC MATERIALS IN
COMMON STOCK
12571T100
1317
8704
SH
OTR
2811304
0
3120
5584
CMC MATERIALS IN
COMMON STOCK
12571T100
4884
32278
SH
SOLE
0
32278
0
0
CME GROUP INC
COMMON STOCK
12572Q105
26303
144484
SH
OTR
2811304
0
144484
0
CMS ENERGY CORP
COMMON STOCK
125896100
295
4830
SH
OTR
2811304
0
4830
0
CNH INDUSTRIAL N
COMMON STOCK
N20944109
54610
4318656
SH
OTR
2811304
0
4290351
28305
CNH INDUSTRIAL N
COMMON STOCK
N20944109
5584
434889
SH
SOLE
0
434889
0
0
CNOOC LTD-ADR
ADR
126132109
1915
20894
SH
OTR
2811304
0
7888
13006
CNOOC LTD-ADR
ADR
126132109
7270
79324
SH
SOLE
0
79324
0
0
CNX RESOURCES CO
COMMON STOCK
12653C108
14107
1306192
SH
OTR
2811304
0
1306192
0
COCA-COLA CO/THE
COMMON STOCK
191216100
41296
753017
SH
OTR
2811304
0
649996
103021
COCA-COLA CO/THE
COMMON STOCK
191216100
39253
715799
SH
SOLE
0
715799
0
0
COCA-COLA CONSOL
COMMON STOCK
191098102
59
223
SH
OTR
2811304
0
223
0
COCA-COLA CONSOL
COMMON STOCK
191098102
930
3490
SH
SOLE
0
3490
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
435
8743
SH
SOLE
0
8743
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
321
6441
SH
OTR
2811304
0
1777
4664
COGNEX CORP
COMMON STOCK
192422103
6576
81913
SH
OTR
2811304
0
81913
0
COHERENT INC
COMMON STOCK
192479103
1386
9240
SH
OTR
2811304
0
9240
0
COHU INC
COMMON STOCK
192576106
240
6291
SH
OTR
2811304
0
3357
2934
COHU INC
COMMON STOCK
192576106
283
7411
SH
SOLE
0
7411
0
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
99
2573
SH
OTR
2811304
0
2573
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
1613
41979
SH
SOLE
0
41979
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
45134
861331
SH
OTR
2811304
0
821604
39727
COMCAST CORP-A
COMMON STOCK
20030N101
7766
148212
SH
SOLE
0
148212
0
0
COMERICA INC
COMMON STOCK
200340107
2883
51605
SH
OTR
2811304
0
30438
21167
COMERICA INC
COMMON STOCK
200340107
2441
43713
SH
SOLE
0
43713
0
0
COMFORT SYSTEMS
COMMON STOCK
199908104
354
6727
SH
OTR
2811304
0
6727
0
COMMERCE BCSHS
COMMON STOCK
200525103
229
3489
SH
OTR
2811304
0
1093
2396
COMMERCE BCSHS
COMMON STOCK
200525103
850
12935
SH
SOLE
0
12935
0
0
COMMERCIAL METAL
COMMON STOCK
201723103
377
18370
SH
SOLE
0
18370
0
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
7122
531510
SH
OTR
2811304
0
531510
0
COMMUNITY HEALTH
COMMON STOCK
203668108
1506
202751
SH
SOLE
0
202751
0
0
COMMUNITY HEALTH
COMMON STOCK
203668108
418
56248
SH
OTR
2811304
0
28771
27477
COMPUTER PROGRAM
COMMON STOCK
205306103
347
12929
SH
SOLE
0
12929
0
0
COMPUTER PROGRAM
COMMON STOCK
205306103
464
17279
SH
OTR
2811304
0
17279
0
COMSTOCK RES INC
COMMON STOCK
205768302
10302
2357393
SH
OTR
2811304
0
2357393
0
COMTECH TELECOMM
COMMON STOCK
205826209
195
9412
SH
OTR
2811304
0
1954
7458
COMTECH TELECOMM
COMMON STOCK
205826209
379
18304
SH
SOLE
0
18304
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3196
79925
SH
OTR
2811304
0
73407
6518
CONOCOPHILLIPS
COMMON STOCK
20825C104
2841
71052
SH
SOLE
0
71052
0
0
CONS EDISON INC
COMMON STOCK
209115104
7644
105763
SH
OTR
2811304
0
45787
59976
CONS EDISON INC
COMMON STOCK
209115104
11140
154142
SH
SOLE
0
154142
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
13988
63860
SH
OTR
2811304
0
43734
20126
CONSTELLATION-A
COMMON STOCK
21036P108
16893
77117
SH
SOLE
0
77117
0
0
CONSTELLIUM SE
COMMON STOCK
F21107101
41989
3001372
SH
OTR
2811304
0
3001372
0
CONTAINER STORE
COMMON STOCK
210751103
282
29489
SH
OTR
2811304
0
10660
18829
CONTAINER STORE
COMMON STOCK
210751103
964
101049
SH
SOLE
0
101049
0
0
CONTEXTLOGIC I-A
COMMON STOCK
21077C107
2736
150000
SH
OTR
2811304
0
150000
0
COOPER COS INC
COMMON STOCK
216648402
14150
38945
SH
SOLE
0
38945
0
0
COOPER COS INC
COMMON STOCK
216648402
66102
181937
SH
OTR
2811304
0
176598
5339
CORCEPT THERA
COMMON STOCK
218352102
625
23888
SH
SOLE
0
23888
0
0
CORCEPT THERA
COMMON STOCK
218352102
86
3289
SH
OTR
2811304
0
3289
0
CORECIVIC INC
REIT
21871N101
58
8779
SH
OTR
2811304
0
8779
0
CORECIVIC INC
REIT
21871N101
491
74806
SH
SOLE
0
74806
0
0
CORENERGY INFRAS
REIT
21870U502
88
12836
SH
OTR
2811304
0
12836
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
781
17734
SH
OTR
2811304
0
15199
2535
CORNERSTONE ONDE
COMMON STOCK
21925Y103
5788
131432
SH
SOLE
0
131432
0
0
CORSAIR GAMING I
COMMON STOCK
22041X102
1330
36712
SH
OTR
2811304
0
36712
0
CORTEXYME INC
COMMON STOCK
22053A107
338
12153
SH
SOLE
0
12153
0
0
CORTEXYME INC
COMMON STOCK
22053A107
1139
40984
SH
OTR
2811304
0
40984
0
COSTAR GROUP INC
COMMON STOCK
22160N109
41064
44428
SH
OTR
2811304
0
44428
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
10194
27052
SH
OTR
2811304
0
17208
9844
COSTCO WHOLESALE
COMMON STOCK
22160K105
21817
57902
SH
SOLE
0
57902
0
0
CRACKER BARREL
COMMON STOCK
22410J106
207
1568
SH
OTR
2811304
0
713
855
CRACKER BARREL
COMMON STOCK
22410J106
759
5754
SH
SOLE
0
5754
0
0
CRANE CO
COMMON STOCK
224399105
483
6222
SH
OTR
2811304
0
6222
0
CRESCENT POINT
COMMON STOCK
22576C101
74
31700
SH
OTR
2811304
0
31700
0
CRISPR THERAPEUT
COMMON STOCK
H17182108
10463
68335
SH
OTR
2811304
0
68335
0
CROCS INC
COMMON STOCK
227046109
1697
27080
SH
OTR
2811304
0
17939
9141
CROCS INC
COMMON STOCK
227046109
9303
148477
SH
SOLE
0
148477
0
0
CROSS COUNTRY HE
COMMON STOCK
227483104
223
25147
SH
OTR
2811304
0
25147
0
CROWDSTRIKE HO-A
COMMON STOCK
22788C105
1401
6615
SH
OTR
2811304
0
6615
0
CROWN CASTLE INT
REIT
22822V101
610
3832
SH
OTR
2811304
0
3832
0
CROWN CASTLE INT
REIT
22822V101
4854
30491
SH
SOLE
0
30491
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
64415
642859
SH
OTR
2811304
0
631303
11556
CROWN HOLDINGS I
COMMON STOCK
228368106
2068
20650
SH
SOLE
0
20650
0
0
CRYOLIFE INC
COMMON STOCK
228903100
858
36310
SH
SOLE
0
36310
0
0
CRYOLIFE INC
COMMON STOCK
228903100
752
31837
SH
OTR
2811304
0
5848
25989
CRYOPORT
COMMON STOCK
229050307
79
1805
SH
OTR
2811304
0
1805
0
CRYOPORT
COMMON STOCK
229050307
1002
22837
SH
SOLE
0
22837
0
0
CSX CORP
COMMON STOCK
126408103
1985
21870
SH
OTR
2811304
0
5982
15888
CSX CORP
COMMON STOCK
126408103
4069
44841
SH
SOLE
0
44841
0
0
CUSTOMERS BANCOR
COMMON STOCK
23204G100
229
12614
SH
OTR
2811304
0
12614
0
CUTERA INC
COMMON STOCK
232109108
330
13706
SH
OTR
2811304
0
13706
0
CVS HEALTH CORP
COMMON STOCK
126650100
8495
124358
SH
OTR
2811304
0
77173
47185
CVS HEALTH CORP
COMMON STOCK
126650100
13838
202627
SH
SOLE
0
202627
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
42906
2064770
SH
OTR
2811304
0
2064770
0
CYTOKINETICS INC
COMMON STOCK
23282W605
64
3098
SH
SOLE
0
3098
0
0
DADA NEXUS L-ADR
ADR
23344D108
9906
271398
SH
OTR
2811304
0
271398
0
DANAHER CORP
COMMON STOCK
235851102
238686
1074481
SH
OTR
2811304
0
1016878
57603
DANAHER CORP
COMMON STOCK
235851102
56417
253973
SH
SOLE
0
253973
0
0
DANAOS CORP
COMMON STOCK
Y1968P121
1290
60184
SH
OTR
2811304
0
30284
29900
DANAOS CORP
COMMON STOCK
Y1968P121
1760
82167
SH
SOLE
0
82167
0
0
DANIMER SCIENTIF
COMMON STOCK
236272100
3327
141517
SH
OTR
2811304
0
141517
0
DARLING INGREDIE
COMMON STOCK
237266101
115971
2010586
SH
OTR
2811304
0
2010586
0
DASEKE INC
COMMON STOCK
23753F107
315
54155
SH
OTR
2811304
0
54155
0
DATTO HOLDING CO
COMMON STOCK
23821D100
159
5898
SH
OTR
2811304
0
5898
0
DATTO HOLDING CO
COMMON STOCK
23821D100
41
1534
SH
SOLE
0
1534
0
0
DAVE & BUSTER'S
COMMON STOCK
238337109
1436
47840
SH
OTR
2811304
0
47840
0
DAVE & BUSTER'S
COMMON STOCK
238337109
2146
71478
SH
SOLE
0
71478
0
0
DECKERS OUTDOOR
COMMON STOCK
243537107
5111
17823
SH
OTR
2811304
0
16224
1599
DECKERS OUTDOOR
COMMON STOCK
243537107
1506
5254
SH
SOLE
0
5254
0
0
DEERE & CO
COMMON STOCK
244199105
48637
180777
SH
OTR
2811304
0
171703
9074
DEERE & CO
COMMON STOCK
244199105
18605
69148
SH
SOLE
0
69148
0
0
DELEK US HOLDING
COMMON STOCK
24665A103
27
1709
SH
OTR
2811304
0
1709
0
DELEK US HOLDING
COMMON STOCK
24665A103
230
14326
SH
SOLE
0
14326
0
0
DELL TECHN-C
COMMON STOCK
24703L202
1815
24771
SH
SOLE
0
24771
0
0
DELL TECHN-C
COMMON STOCK
24703L202
20667
282006
SH
OTR
2811304
0
274741
7265
DELTA AIR LI
COMMON STOCK
247361702
2304
57291
SH
OTR
2811304
0
22780
34511
DELTA AIR LI
COMMON STOCK
247361702
5843
145299
SH
SOLE
0
145299
0
0
DENALI THERAPEUT
COMMON STOCK
24823R105
4205
50206
SH
OTR
2811304
0
50206
0
DENBURY INC
COMMON STOCK
24790A101
3487
135742
SH
OTR
2811304
0
135742
0
DENNY'S CORP
COMMON STOCK
24869P104
344
23462
SH
OTR
2811304
0
11391
12071
DENNY'S CORP
COMMON STOCK
24869P104
600
40899
SH
SOLE
0
40899
0
0
DESCARTES SYS
COMMON STOCK
249906108
2912
49844
SH
OTR
2811304
0
49844
0
DESCARTES SYS
COMMON STOCK
249906108
1833
31365
SH
SOLE
0
31365
0
0
DESPEGAR.COM COR
COMMON STOCK
G27358103
1273
99356
SH
OTR
2811304
0
99356
0
DEVON ENERGY CO
COMMON STOCK
25179M103
24316
1538038
SH
OTR
2811304
0
1538038
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
971
185682
SH
SOLE
0
185682
0
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
676
129160
SH
OTR
2811304
0
20203
108957
DIAGEO PLC-ADR
ADR
25243Q205
1708
10756
SH
OTR
2811304
0
2640
8116
DIAGEO PLC-ADR
ADR
25243Q205
1781
11211
SH
SOLE
0
11211
0
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
515
10629
SH
OTR
2811304
0
10629
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
4023
83128
SH
SOLE
0
83128
0
0
DIAMONDROCK HOSP
REIT
252784301
2340
283668
SH
OTR
2811304
0
283668
0
DICERNA PHARMACE
COMMON STOCK
253031108
161
7303
SH
OTR
2811304
0
7303
0
DICERNA PHARMACE
COMMON STOCK
253031108
233
10600
SH
SOLE
0
10600
0
0
DICK'S SPORTING
COMMON STOCK
253393102
1018
18105
SH
OTR
2811304
0
14641
3464
DICK'S SPORTING
COMMON STOCK
253393102
2245
39927
SH
SOLE
0
39927
0
0
DIGITAL REALTY
REIT
253868103
637
4563
SH
OTR
2811304
0
4563
0
DIGITAL REALTY
REIT
253868103
3537
25354
SH
SOLE
0
25354
0
0
DIME COMM BNCSHS
COMMON STOCK
253922108
185
11708
SH
OTR
2811304
0
11708
0
DISCOVER FINANCI
COMMON STOCK
254709108
23043
254538
SH
OTR
2811304
0
254538
0
DISCOVERY INC -
COMMON STOCK
25470F104
3364
111771
SH
OTR
2811304
0
111771
0
DISCOVERY INC-C
COMMON STOCK
25470F302
368
14034
SH
SOLE
0
14034
0
0
DISH NETWORK-A
COMMON STOCK
25470M109
4132
127771
SH
OTR
2811304
0
127771
0
DIVERSIFIED HEAL
REIT
25525P107
80
19432
SH
SOLE
0
19432
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
265
6135
SH
OTR
2811304
0
6135
0
DMC GLOBAL INC
COMMON STOCK
23291C103
71
1652
SH
SOLE
0
1652
0
0
DOCEBO INC
COMMON STOCK
25609L105
2340
35953
SH
OTR
2811304
0
35953
0
DOCUSIGN INC
COMMON STOCK
256163106
3258
14657
SH
OTR
2811304
0
14657
0
DOLLAR TREE INC
COMMON STOCK
256746108
1471
13608
SH
OTR
2811304
0
13608
0
DOMINION ENERGY
COMMON STOCK
25746U109
45462
604545
SH
OTR
2811304
0
513395
91150
DOMINION ENERGY
COMMON STOCK
25746U109
22773
302838
SH
SOLE
0
302838
0
0
DOORDASH INC-A
COMMON STOCK
25809K105
3765
26378
SH
OTR
2811304
0
26378
0
DORMAN PRODUCTS
COMMON STOCK
258278100
229
2642
SH
OTR
2811304
0
2642
0
DORMAN PRODUCTS
COMMON STOCK
258278100
246
2833
SH
SOLE
0
2833
0
0
DOW INC
COMMON STOCK
260557103
2409
43410
SH
SOLE
0
43410
0
0
DOW INC
COMMON STOCK
260557103
369
6660
SH
OTR
2811304
0
6660
0
DR HORTON INC
COMMON STOCK
23331A109
5137
74540
SH
OTR
2811304
0
33826
40714
DR HORTON INC
COMMON STOCK
23331A109
9307
135024
SH
SOLE
0
135024
0
0
DRAFTKINGS INC-A
COMMON STOCK
26142R104
14009
300863
SH
OTR
2811304
0
300863
0
DRAFTKINGS INC-A
COMMON STOCK
26142R104
3430
73664
SH
SOLE
0
73664
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
464
15640
SH
OTR
2811304
0
15640
0
DRIL-QUIP INC
COMMON STOCK
262037104
279
9394
SH
SOLE
0
9394
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5313
58018
SH
OTR
2811304
0
10022
47996
DUKE ENERGY CORP
COMMON STOCK
26441C204
10836
118345
SH
SOLE
0
118345
0
0
DULUTH HLDGS - B
COMMON STOCK
26443V101
252
23918
SH
SOLE
0
23918
0
0
DULUTH HLDGS - B
COMMON STOCK
26443V101
52
4916
SH
OTR
2811304
0
4916
0
DUN & BRADSTREET
COMMON STOCK
26484T106
3993
160328
SH
OTR
2811304
0
79937
80391
DUN & BRADSTREET
COMMON STOCK
26484T106
6245
250838
SH
SOLE
0
250838
0
0
DUPONT DE NEMOUR
COMMON STOCK
26614N102
153299
2155807
SH
OTR
2811304
0
2155807
0
DYNATRACE INC
COMMON STOCK
268150109
318
7356
SH
SOLE
0
7356
0
0
EBIX INC
COMMON STOCK
278715206
25
647
SH
OTR
2811304
0
647
0
EBIX INC
COMMON STOCK
278715206
254
6675
SH
SOLE
0
6675
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
3094
146035
SH
OTR
2811304
0
56601
89434
ECHOSTAR CORP-A
COMMON STOCK
278768106
7613
359237
SH
SOLE
0
359237
0
0
ECOLAB INC
COMMON STOCK
278865100
4036
18655
SH
OTR
2811304
0
18655
0
ECOLAB INC
COMMON STOCK
278865100
1046
4835
SH
SOLE
0
4835
0
0
EIGER BIOPHARMAC
COMMON STOCK
28249U105
172
13992
SH
OTR
2811304
0
13992
0
ELANCO ANIMAL HE
COMMON STOCK
28414H103
30610
998058
SH
OTR
2811304
0
998058
0
ELECTRONIC ARTS
COMMON STOCK
285512109
956
6659
SH
OTR
2811304
0
6659
0
ELEMENT SOLUTION
COMMON STOCK
28618M106
72076
4065216
SH
OTR
2811304
0
4065216
0
ELI LILLY & CO
COMMON STOCK
532457108
10347
61276
SH
OTR
2811304
0
35016
26260
ELI LILLY & CO
COMMON STOCK
532457108
29306
173579
SH
SOLE
0
173579
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
3177
39533
SH
OTR
2811304
0
39533
0
ENBRIDGE INC
COMMON STOCK
29250N105
5273
165030
SH
OTR
2811304
0
165030
0
ENBRIDGE INC
COMMON STOCK
29250N105
265
8308
SH
SOLE
0
8308
0
0
ENCOMPASS HEALTH
COMMON STOCK
29261A100
476
5752
SH
OTR
2811304
0
5752
0
ENCORE CAPITAL G
COMMON STOCK
292554102
155
3978
SH
OTR
2811304
0
949
3029
ENCORE CAPITAL G
COMMON STOCK
292554102
257
6592
SH
SOLE
0
6592
0
0
ENDEAVOUR SILVER
COMMON STOCK
29258Y103
457
90753
SH
SOLE
0
90753
0
0
ENDEAVOUR SILVER
COMMON STOCK
29258Y103
288
57062
SH
OTR
2811304
0
33990
23072
ENERGY RECOVERY
COMMON STOCK
29270J100
151
11039
SH
OTR
2811304
0
11039
0
ENERGY TRANSFER
MLP
29273V100
900
145667
SH
OTR
2811304
0
145667
0
ENERGY TRANSFER
MLP
29273V100
1805
291950
SH
SOLE
0
291950
0
0
ENERSYS
COMMON STOCK
29275Y102
18784
226144
SH
OTR
2811304
0
226144
0
ENERSYS
COMMON STOCK
29275Y102
2023
24357
SH
SOLE
0
24357
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
522
7153
SH
OTR
2811304
0
7153
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
615
8436
SH
SOLE
0
8436
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
35931
373897
SH
OTR
2811304
0
337985
35912
ENTEGRIS INC
COMMON STOCK
29362U104
7886
82070
SH
SOLE
0
82070
0
0
ENTERGY CORP
COMMON STOCK
29364G103
1654
16560
SH
OTR
2811304
0
2963
13597
ENTERGY CORP
COMMON STOCK
29364G103
2814
28185
SH
SOLE
0
28185
0
0
ENVESTNET INC
COMMON STOCK
29404K106
724
8801
SH
OTR
2811304
0
7536
1265
ENVESTNET INC
COMMON STOCK
29404K106
2576
31303
SH
SOLE
0
31303
0
0
ENVISTA HOLDINGS
COMMON STOCK
29415F104
41137
1219590
SH
OTR
2811304
0
1219590
0
ENVIVA PARTNERS
MLP
29414J107
1156
25452
SH
SOLE
0
25452
0
0
ENVIVA PARTNERS
MLP
29414J107
1448
31887
SH
OTR
2811304
0
31887
0
EOG RESOURCES
COMMON STOCK
26875P101
174
3488
SH
OTR
2811304
0
3488
0
EOG RESOURCES
COMMON STOCK
26875P101
1215
24372
SH
SOLE
0
24372
0
0
EPR PROPERTIES
REIT
26884U109
361
11099
SH
SOLE
0
11099
0
0
EPR PROPERTIES
REIT
26884U109
49
1503
SH
OTR
2811304
0
1503
0
EQT CORP
COMMON STOCK
26884L109
13573
1067896
SH
OTR
2811304
0
1060146
7750
EQT CORP
COMMON STOCK
26884L109
955
75122
SH
SOLE
0
75122
0
0
EQUIFAX INC
COMMON STOCK
294429105
1354
7021
SH
OTR
2811304
0
7021
0
EQUINIX INC
REIT
29444U700
146
204
SH
OTR
2811304
0
204
0
EQUINIX INC
REIT
29444U700
784
1098
SH
SOLE
0
1098
0
0
EQUINOR ASA-ADR
ADR
29446M102
729
44393
SH
OTR
2811304
0
44393
0
EQUINOR ASA-ADR
ADR
29446M102
404
24642
SH
SOLE
0
24642
0
0
EQUITABLE HOLDIN
COMMON STOCK
29452E101
3009
117607
SH
OTR
2811304
0
70944
46663
EQUITABLE HOLDIN
COMMON STOCK
29452E101
5109
199642
SH
SOLE
0
199642
0
0
EQUITRANS MIDSTR
COMMON STOCK
294600101
7338
912689
SH
OTR
2811304
0
912689
0
EQUITY DISTRIBIT
UNIT
29465E205
6390
600000
SH
OTR
2811304
0
600000
0
EQUITY LIFESTYLE
REIT
29472R108
19353
305455
SH
OTR
2811304
0
305455
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
163
3772
SH
SOLE
0
3772
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
270
6243
SH
OTR
2811304
0
6243
0
ESSEX PROPERTY
REIT
297178105
1904
8018
SH
OTR
2811304
0
8018
0
ESSEX PROPERTY
REIT
297178105
12454
52454
SH
SOLE
0
52454
0
0
ESTEE LAUDER
COMMON STOCK
518439104
28091
105530
SH
OTR
2811304
0
105530
0
ETSY INC
COMMON STOCK
29786A106
2663
14969
SH
SOLE
0
14969
0
0
ETSY INC
COMMON STOCK
29786A106
57959
325777
SH
OTR
2811304
0
325777
0
EURONET WORLDWID
COMMON STOCK
298736109
61742
426039
SH
OTR
2811304
0
426039
0
EVERGY INC
COMMON STOCK
30034W106
7570
136369
SH
SOLE
0
136369
0
0
EVERGY INC
COMMON STOCK
30034W106
5051
91007
SH
OTR
2811304
0
47306
43701
EVERQUOTE INC-A
COMMON STOCK
30041R108
3029
81078
SH
OTR
2811304
0
50965
30113
EVERQUOTE INC-A
COMMON STOCK
30041R108
4026
107811
SH
SOLE
0
107811
0
0
EVERSOURCE ENERG
COMMON STOCK
30040W108
472
5455
SH
OTR
2811304
0
625
4830
EVERSOURCE ENERG
COMMON STOCK
30040W108
386
4460
SH
SOLE
0
4460
0
0
EVOQUA WATER TEC
COMMON STOCK
30057T105
23396
867172
SH
OTR
2811304
0
867172
0
EVOQUA WATER TEC
COMMON STOCK
30057T105
4183
155046
SH
SOLE
0
155046
0
0
EXACT SCIENCES
COMMON STOCK
30063P105
478
3609
SH
OTR
2811304
0
3609
0
EXACT SCIENCES
COMMON STOCK
30063P105
1672
12619
SH
SOLE
0
12619
0
0
EXONE CO/THE
COMMON STOCK
302104104
125
13166
SH
OTR
2811304
0
13166
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
82942
626442
SH
OTR
2811304
0
626442
0
EXPEDIA GROUP IN
COMMON STOCK
30212P303
889
6716
SH
SOLE
0
6716
0
0
EXPEDITORS INTL
COMMON STOCK
302130109
1757
18465
SH
OTR
2811304
0
14311
4154
EXPEDITORS INTL
COMMON STOCK
302130109
1786
18775
SH
SOLE
0
18775
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
45
10143
SH
SOLE
0
10143
0
0
EXTRA SPACE STOR
REIT
30225T102
3171
27374
SH
SOLE
0
27374
0
0
EXTRA SPACE STOR
REIT
30225T102
453
3916
SH
OTR
2811304
0
3916
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
24651
598017
SH
OTR
2811304
0
334829
263188
EXXON MOBIL CORP
COMMON STOCK
30231G102
53126
1288868
SH
SOLE
0
1288868
0
0
F5 NETWORKS
COMMON STOCK
315616102
12865
73123
SH
OTR
2811304
0
73123
0
FACEBOOK INC-A
COMMON STOCK
30303M102
96028
351548
SH
OTR
2811304
0
266245
85303
FACEBOOK INC-A
COMMON STOCK
30303M102
116128
425131
SH
SOLE
0
425131
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
44327
86738
SH
OTR
2811304
0
86492
246
FAIR ISAAC CORP
COMMON STOCK
303250104
302
591
SH
SOLE
0
591
0
0
FARFETCH LTD-A
COMMON STOCK
30744W107
1332
20871
SH
OTR
2811304
0
20871
0
FATE THERAPEUTIC
COMMON STOCK
31189P102
925
10176
SH
OTR
2811304
0
7113
3063
FATE THERAPEUTIC
COMMON STOCK
31189P102
3092
33999
SH
SOLE
0
33999
0
0
FEDERATED HERMES
COMMON STOCK
314211103
15433
534209
SH
SOLE
0
534209
0
0
FEDERATED HERMES
COMMON STOCK
314211103
5025
173921
SH
OTR
2811304
0
65764
108157
FEDEX CORP
COMMON STOCK
31428X106
2015
7763
SH
OTR
2811304
0
3580
4183
FEDEX CORP
COMMON STOCK
31428X106
7796
30027
SH
SOLE
0
30027
0
0
FIDELITY NATIONA
COMMON STOCK
31620M106
6008
42469
SH
OTR
2811304
0
17178
25291
FIDELITY NATIONA
COMMON STOCK
31620M106
21285
150475
SH
SOLE
0
150475
0
0
FIREEYE INC
COMMON STOCK
31816Q101
3855
167168
SH
OTR
2811304
0
68486
98682
FIREEYE INC
COMMON STOCK
31816Q101
11540
500427
SH
SOLE
0
500427
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
3596
69632
SH
SOLE
0
69632
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
2730
52876
SH
OTR
2811304
0
13101
39775
FIRST FOUNDATION
COMMON STOCK
32026V104
285
14257
SH
OTR
2811304
0
0
14257
FIRST REPUBLIC B
COMMON STOCK
33616C100
32467
220970
SH
OTR
2811304
0
220970
0
FIRSTCASH INC
COMMON STOCK
33767D105
243
3462
SH
OTR
2811304
0
3462
0
FIRSTCASH INC
COMMON STOCK
33767D105
1859
26545
SH
SOLE
0
26545
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1695
55373
SH
OTR
2811304
0
55373
0
FISERV INC
COMMON STOCK
337738108
16969
149031
SH
SOLE
0
149031
0
0
FISERV INC
COMMON STOCK
337738108
121331
1065614
SH
OTR
2811304
0
1033020
32594
FIVE BELOW
COMMON STOCK
33829M101
1916
10950
SH
OTR
2811304
0
9907
1043
FIVE BELOW
COMMON STOCK
33829M101
1497
8554
SH
SOLE
0
8554
0
0
FLAGSTAR BANCORP
COMMON STOCK
337930705
2551
62585
SH
OTR
2811304
0
39650
22935
FLAGSTAR BANCORP
COMMON STOCK
337930705
8634
211832
SH
SOLE
0
211832
0
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
4239
15532
SH
OTR
2811304
0
11524
4008
FLEETCOR TECHNOL
COMMON STOCK
339041105
4392
16098
SH
SOLE
0
16098
0
0
FLEX LTD
COMMON STOCK
Y2573F102
13370
743598
SH
OTR
2811304
0
743598
0
FLOOR & DECOR-A
COMMON STOCK
339750101
40
429
SH
OTR
2811304
0
429
0
FLOOR & DECOR-A
COMMON STOCK
339750101
295
3172
SH
SOLE
0
3172
0
0
FLY LEASING-ADR
ADR
34407D109
767
77865
SH
OTR
2811304
0
77865
0
FMC CORP
COMMON STOCK
302491303
5883
51192
SH
SOLE
0
51192
0
0
FMC CORP
COMMON STOCK
302491303
1548
13464
SH
OTR
2811304
0
5562
7902
FOCUS FINANCIA-A
COMMON STOCK
34417P100
503
11543
SH
OTR
2811304
0
11543
0
FOCUS FINANCIA-A
COMMON STOCK
34417P100
855
19636
SH
SOLE
0
19636
0
0
FORD MOTOR CO
COMMON STOCK
345370860
129
14708
SH
OTR
2811304
0
14708
0
FORD MOTOR CO
COMMON STOCK
345370860
4963
564536
SH
SOLE
0
564536
0
0
FORMA THERAPEUTI
COMMON STOCK
34633R104
7726
221376
SH
OTR
2811304
0
221376
0
FORMA THERAPEUTI
COMMON STOCK
34633R104
80
2277
SH
SOLE
0
2277
0
0
FORTINET INC
COMMON STOCK
34959E109
22656
152536
SH
OTR
2811304
0
152536
0
FORTIVE CORP
COMMON STOCK
34959J108
6319
89228
SH
OTR
2811304
0
89228
0
FORTIVE CORP
COMMON STOCK
34959J108
5552
78407
SH
SOLE
0
78407
0
0
FORTRESS TRANSPO
LTD PART
34960P101
2528
107737
SH
OTR
2811304
0
107737
0
FORUM MERGER I-A
COMMON STOCK
349885103
15759
1163878
SH
OTR
2811304
0
1163878
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
114
13047
SH
OTR
2811304
0
1681
11366
FOX CORP - A
COMMON STOCK
35137L105
2959
101608
SH
OTR
2811304
0
101608
0
FOX CORP - A
COMMON STOCK
35137L105
3768
129383
SH
SOLE
0
129383
0
0
FOX FACTORY HOLD
COMMON STOCK
35138V102
325
3075
SH
OTR
2811304
0
3075
0
FOX FACTORY HOLD
COMMON STOCK
35138V102
199
1882
SH
SOLE
0
1882
0
0
FRANCO-NEVADA CO
COMMON STOCK
351858105
3520
28098
SH
OTR
2811304
0
28098
0
FRANCO-NEVADA CO
COMMON STOCK
351858105
818
6527
SH
SOLE
0
6527
0
0
FRANKLIN ELEC CO
COMMON STOCK
353514102
411
5939
SH
OTR
2811304
0
5939
0
FRANKLIN ELEC CO
COMMON STOCK
353514102
1509
21787
SH
SOLE
0
21787
0
0
FREQUENCY THERAP
COMMON STOCK
35803L108
158
4470
SH
OTR
2811304
0
4470
0
FREQUENCY THERAP
COMMON STOCK
35803L108
59
1668
SH
SOLE
0
1668
0
0
FRESENIUS ME-ADR
ADR
358029106
2188
52659
SH
OTR
2811304
0
15726
36933
FRESENIUS ME-ADR
ADR
358029106
5332
128298
SH
SOLE
0
128298
0
0
FRESHPET INC
COMMON STOCK
358039105
2305
16234
SH
OTR
2811304
0
14440
1794
FRESHPET INC
COMMON STOCK
358039105
777
5468
SH
SOLE
0
5468
0
0
FS KKR CAP CORP
COMMON STOCK
35952V303
35
2164
SH
OTR
2811304
0
2164
0
FS KKR CAP CORP
COMMON STOCK
35952V303
6486
395461
SH
SOLE
0
395461
0
0
FULGENT GENETICS
COMMON STOCK
359664109
534
10255
SH
OTR
2811304
0
10255
0
FULGENT GENETICS
COMMON STOCK
359664109
2555
49039
SH
SOLE
0
49039
0
0
G III APPAREL
COMMON STOCK
36237H101
965
40676
SH
OTR
2811304
0
40676
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
2071
109946
SH
OTR
2811304
0
109946
0
GAN LTD
COMMON STOCK
G3728V109
781
38481
SH
OTR
2811304
0
11604
26877
GAN LTD
COMMON STOCK
G3728V109
2085
102853
SH
SOLE
0
102853
0
0
GAP INC/THE
COMMON STOCK
364760108
269
13323
SH
OTR
2811304
0
13323
0
GARMIN LTD
COMMON STOCK
H2906T109
12646
105681
SH
OTR
2811304
0
52147
53534
GARMIN LTD
COMMON STOCK
H2906T109
48849
408235
SH
SOLE
0
408235
0
0
GATX CORP
COMMON STOCK
361448103
353
4238
SH
OTR
2811304
0
4238
0
GENCO SHIPPING &
COMMON STOCK
Y2685T131
882
119865
SH
SOLE
0
119865
0
0
GENCO SHIPPING &
COMMON STOCK
Y2685T131
355
48143
SH
OTR
2811304
0
12827
35316
GENERAL ELECTRIC
COMMON STOCK
369604103
3416
316244
SH
SOLE
0
316244
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
7082
655703
SH
OTR
2811304
0
655703
0
GENERAL MILLS IN
COMMON STOCK
370334104
8833
150217
SH
OTR
2811304
0
106981
43236
GENERAL MILLS IN
COMMON STOCK
370334104
6244
106196
SH
SOLE
0
106196
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
15177
364468
SH
OTR
2811304
0
202711
161757
GENERAL MOTORS C
COMMON STOCK
37045V100
27919
670498
SH
SOLE
0
670498
0
0
GENMAB A/S-S ADR
ADR
372303206
4810
118283
SH
SOLE
0
118283
0
0
GENMAB A/S-S ADR
ADR
372303206
428
10518
SH
OTR
2811304
0
3802
6716
GENPACT
COMMON STOCK
G3922B107
3852
93108
SH
OTR
2811304
0
34364
58744
GENPACT
COMMON STOCK
G3922B107
6406
154876
SH
SOLE
0
154876
0
0
GENTEX CORP
COMMON STOCK
371901109
404
11910
SH
OTR
2811304
0
1050
10860
GENTEX CORP
COMMON STOCK
371901109
1058
31197
SH
SOLE
0
31197
0
0
GENWORTH FINANCI
COMMON STOCK
37247D106
491
129762
SH
OTR
2811304
0
83039
46723
GENWORTH FINANCI
COMMON STOCK
37247D106
2221
587585
SH
SOLE
0
587585
0
0
GFL ENVIRONM-SUB
COMMON STOCK
36168Q104
241
8264
SH
SOLE
0
8264
0
0
GFL ENVIRONM-SUB
COMMON STOCK
36168Q104
8629
295720
SH
OTR
2811304
0
294518
1202
GIBRALTAR INDUST
COMMON STOCK
374689107
3105
43165
SH
OTR
2811304
0
43165
0
GILEAD SCIENCES
COMMON STOCK
375558103
63446
1089013
SH
OTR
2811304
0
1019928
69085
GILEAD SCIENCES
COMMON STOCK
375558103
10520
180574
SH
SOLE
0
180574
0
0
GLAUKOS CORP
COMMON STOCK
377322102
472
6275
SH
OTR
2811304
0
6275
0
GLAUKOS CORP
COMMON STOCK
377322102
425
5641
SH
SOLE
0
5641
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
151916
705210
SH
OTR
2811304
0
705210
0
GLU MOBILE INC
COMMON STOCK
379890106
1357
150658
SH
OTR
2811304
0
150658
0
GODADDY INC-A
COMMON STOCK
380237107
35336
425995
SH
OTR
2811304
0
425995
0
GOL-ADR
ADR
38045R206
23
2311
SH
OTR
2811304
0
2311
0
GOL-ADR
ADR
38045R206
677
68928
SH
SOLE
0
68928
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1444
149844
SH
OTR
2811304
0
149844
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
22961
87069
SH
OTR
2811304
0
43397
43672
GOLDMAN SACHS GP
COMMON STOCK
38141G104
60167
228158
SH
SOLE
0
228158
0
0
GOODRX HOLDIN-A
COMMON STOCK
38246G108
18471
457883
SH
OTR
2811304
0
457883
0
GOODYEAR TIRE
COMMON STOCK
382550101
1732
158752
SH
OTR
2811304
0
158752
0
GOODYEAR TIRE
COMMON STOCK
382550101
562
51497
SH
SOLE
0
51497
0
0
GOPRO INC-CL A
COMMON STOCK
38268T103
651
78639
SH
OTR
2811304
0
32050
46589
GOPRO INC-CL A
COMMON STOCK
38268T103
2153
260088
SH
SOLE
0
260088
0
0
GOSSAMER BIO INC
COMMON STOCK
38341P102
8274
855641
SH
OTR
2811304
0
855641
0
GRAFTECH INTERNA
COMMON STOCK
384313508
213
19988
SH
OTR
2811304
0
19988
0
GRAFTECH INTERNA
COMMON STOCK
384313508
522
48963
SH
SOLE
0
48963
0
0
GRANITE REAL EST
REIT
387437114
403
6600
SH
OTR
2811304
0
6600
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
251
14822
SH
OTR
2811304
0
14822
0
GREEN PLAINS INC
COMMON STOCK
393222104
35
2649
SH
OTR
2811304
0
2649
0
GREEN PLAINS INC
COMMON STOCK
393222104
159
12046
SH
SOLE
0
12046
0
0
GRIFFON CORP
COMMON STOCK
398433102
1208
59259
SH
OTR
2811304
0
32973
26286
GRIFFON CORP
COMMON STOCK
398433102
3537
173492
SH
SOLE
0
173492
0
0
GRIFOLS SA-ADR
ADR
398438408
467
25322
SH
OTR
2811304
0
25322
0
GRIFOLS SA-ADR
ADR
398438408
2844
154220
SH
SOLE
0
154220
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
473
4254
SH
OTR
2811304
0
3033
1221
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
158
1423
SH
SOLE
0
1423
0
0
GRUPO AEROPORTUARIO-ADR
ADR
400501102
447
8653
SH
OTR
2811304
0
8653
0
GUARDANT HEALTH
COMMON STOCK
40131M109
91694
711477
SH
OTR
2811304
0
705625
5852
GUARDANT HEALTH
COMMON STOCK
40131M109
2847
22089
SH
SOLE
0
22089
0
0
H&R BLOCK INC
COMMON STOCK
093671105
585
36872
SH
OTR
2811304
0
36872
0
H&R BLOCK INC
COMMON STOCK
093671105
696
43866
SH
SOLE
0
43866
0
0
HAMILTON LANE-A
COMMON STOCK
407497106
2167
27757
SH
OTR
2811304
0
17244
10513
HAMILTON LANE-A
COMMON STOCK
407497106
8124
104091
SH
SOLE
0
104091
0
0
HANOVER INSURANC
COMMON STOCK
410867105
182
1552
SH
OTR
2811304
0
528
1024
HANOVER INSURANC
COMMON STOCK
410867105
1151
9846
SH
SOLE
0
9846
0
0
HARLEY-DAVIDSON
COMMON STOCK
412822108
742
20210
SH
OTR
2811304
0
20210
0
HARMONY BIOSCIE
COMMON STOCK
413197104
2725
75379
SH
OTR
2811304
0
69403
5976
HARMONY BIOSCIE
COMMON STOCK
413197104
828
22897
SH
SOLE
0
22897
0
0
HARPOON THERAPEU
COMMON STOCK
41358P106
2310
139043
SH
OTR
2811304
0
139043
0
HARTFORD FINL SV
COMMON STOCK
416515104
323
6593
SH
OTR
2811304
0
3272
3321
HARTFORD FINL SV
COMMON STOCK
416515104
1368
27947
SH
SOLE
0
27947
0
0
HAWAIIAN ELEC
COMMON STOCK
419870100
240
6794
SH
OTR
2811304
0
377
6417
HAWAIIAN ELEC
COMMON STOCK
419870100
375
10610
SH
SOLE
0
10610
0
0
HB FULLER CO
COMMON STOCK
359694106
370
7118
SH
OTR
2811304
0
3018
4100
HB FULLER CO
COMMON STOCK
359694106
693
13360
SH
SOLE
0
13360
0
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
4521
27494
SH
OTR
2811304
0
18957
8537
HCA HEALTHCARE I
COMMON STOCK
40412C101
4757
28923
SH
SOLE
0
28923
0
0
HEALTH CATALYST
COMMON STOCK
42225T107
180
4124
SH
OTR
2811304
0
4124
0
HEALTH CATALYST
COMMON STOCK
42225T107
216
4958
SH
SOLE
0
4958
0
0
HEALTHCARE RLTY
REIT
421946104
304
10255
SH
OTR
2811304
0
10255
0
HEALTHCARE RLTY
REIT
421946104
499
16852
SH
SOLE
0
16852
0
0
HEARTLAND EXPRES
COMMON STOCK
422347104
536
29601
SH
OTR
2811304
0
13803
15798
HEARTLAND EXPRES
COMMON STOCK
422347104
2018
111430
SH
SOLE
0
111430
0
0
HEARTLAND FINL
COMMON STOCK
42234Q102
236
5845
SH
OTR
2811304
0
5845
0
HEICO CORP
COMMON STOCK
422806109
16453
124273
SH
OTR
2811304
0
120931
3342
HEICO CORP
COMMON STOCK
422806109
1903
14364
SH
SOLE
0
14364
0
0
HELEN OF TROY
COMMON STOCK
G4388N106
2716
12226
SH
OTR
2811304
0
12226
0
HELIOS TECHNOLOG
COMMON STOCK
42328H109
471
8839
SH
OTR
2811304
0
6690
2149
HELIOS TECHNOLOG
COMMON STOCK
42328H109
1196
22445
SH
SOLE
0
22445
0
0
HELIX ACQUISIT-A
COMMON STOCK
G4444C102
164
15099
SH
OTR
2811304
0
15099
0
HERC HOLDINGS IN
COMMON STOCK
42704L104
153
2304
SH
OTR
2811304
0
2304
0
HERC HOLDINGS IN
COMMON STOCK
42704L104
91
1370
SH
SOLE
0
1370
0
0
HERMAN MILLER
COMMON STOCK
600544100
254
7517
SH
OTR
2811304
0
2211
5306
HERMAN MILLER
COMMON STOCK
600544100
1037
30676
SH
SOLE
0
30676
0
0
HEXCEL CORP
COMMON STOCK
428291108
451
9313
SH
OTR
2811304
0
3743
5570
HEXCEL CORP
COMMON STOCK
428291108
1306
26940
SH
SOLE
0
26940
0
0
HIBBETT SPORTS I
COMMON STOCK
428567101
539
11672
SH
OTR
2811304
0
8429
3243
HIBBETT SPORTS I
COMMON STOCK
428567101
2684
58138
SH
SOLE
0
58138
0
0
HILLENBRAND INC
COMMON STOCK
431571108
1818
45679
SH
OTR
2811304
0
45679
0
HILLENBRAND INC
COMMON STOCK
431571108
147
3686
SH
SOLE
0
3686
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
431
4409
SH
OTR
2811304
0
1018
3391
HILL-ROM HOLDING
COMMON STOCK
431475102
952
9716
SH
SOLE
0
9716
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
23506
211269
SH
OTR
2811304
0
211269
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
607
5460
SH
SOLE
0
5460
0
0
HIMAX TECHNO-ADR
ADR
43289P106
1153
155951
SH
SOLE
0
155951
0
0
HIMAX TECHNO-ADR
ADR
43289P106
318
43022
SH
OTR
2811304
0
17032
25990
HOLLYFRONTIER CO
COMMON STOCK
436106108
106
4095
SH
OTR
2811304
0
4095
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
706
27304
SH
SOLE
0
27304
0
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
33
2242
SH
OTR
2811304
0
2242
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
142
9650
SH
SOLE
0
9650
0
0
HOLOGIC INC
COMMON STOCK
436440101
1518
20828
SH
SOLE
0
20828
0
0
HOLOGIC INC
COMMON STOCK
436440101
36283
498172
SH
OTR
2811304
0
496324
1848
HOME DEPOT INC
COMMON STOCK
437076102
122989
463026
SH
SOLE
0
463026
0
0
HOME DEPOT INC
COMMON STOCK
437076102
50485
190069
SH
OTR
2811304
0
95504
94565
HOMESTREET INC
COMMON STOCK
43785V102
160
4727
SH
SOLE
0
4727
0
0
HOMESTREET INC
COMMON STOCK
43785V102
43
1276
SH
OTR
2811304
0
1276
0
HONDA MOTOR-ADR
ADR
438128308
3422
121150
SH
OTR
2811304
0
38307
82843
HONDA MOTOR-ADR
ADR
438128308
11032
390523
SH
SOLE
0
390523
0
0
HORIZON THERAPEU
COMMON STOCK
G46188101
49523
677015
SH
OTR
2811304
0
677015
0
HORMEL FOODS CRP
COMMON STOCK
440452100
478
10252
SH
OTR
2811304
0
2106
8146
HORMEL FOODS CRP
COMMON STOCK
440452100
908
19467
SH
SOLE
0
19467
0
0
HOSTESS BRANDS
COMMON STOCK
44109J106
714
48773
SH
OTR
2811304
0
48773
0
HOSTESS BRANDS
COMMON STOCK
44109J106
4844
330890
SH
SOLE
0
330890
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
189
56659
SH
SOLE
0
56659
0
0
HOULIHAN LOKEY I
COMMON STOCK
441593100
789
11733
SH
OTR
2811304
0
6597
5136
HOULIHAN LOKEY I
COMMON STOCK
441593100
1180
17563
SH
SOLE
0
17563
0
0
HOVNANIAN ENT-A
COMMON STOCK
442487401
1528
46497
SH
OTR
2811304
0
46497
0
HOVNANIAN ENT-A
COMMON STOCK
442487401
50
1516
SH
SOLE
0
1516
0
0
HOWMET AEROSPACE
COMMON STOCK
443201108
4980
174503
SH
OTR
2811304
0
174503
0
HP INC
COMMON STOCK
40434L105
21114
858671
SH
OTR
2811304
0
858671
0
HUAZHU GROUP LTD
ADR
44332N106
154
3415
SH
OTR
2811304
0
3415
0
HUAZHU GROUP LTD
ADR
44332N106
377
8364
SH
SOLE
0
8364
0
0
HUB GROUP-A
COMMON STOCK
443320106
83
1456
SH
OTR
2811304
0
1456
0
HUB GROUP-A
COMMON STOCK
443320106
1035
18162
SH
SOLE
0
18162
0
0
HUMANA INC
COMMON STOCK
444859102
20054
48882
SH
OTR
2811304
0
48882
0
HUNT (JB) TRANS
COMMON STOCK
445658107
3392
24828
SH
SOLE
0
24828
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
1466
10718
SH
OTR
2811304
0
2247
8471
HUNTINGTON BANC
COMMON STOCK
446150104
853
67559
SH
OTR
2811304
0
67559
0
HYDROFARM HOLDIN
COMMON STOCK
44888K209
1827
34744
SH
OTR
2811304
0
34744
0
I3 VERTICALS-A
COMMON STOCK
46571Y107
1015
30587
SH
OTR
2811304
0
30587
0
IAMGOLD CORP
COMMON STOCK
450913108
37
10100
SH
OTR
2811304
0
10100
0
IBM
COMMON STOCK
459200101
2117
16821
SH
OTR
2811304
0
2697
14124
IBM
COMMON STOCK
459200101
8613
68421
SH
SOLE
0
68421
0
0
ICHOR HOLDINGS L
COMMON STOCK
G4740B105
505
16750
SH
OTR
2811304
0
5835
10915
ICHOR HOLDINGS L
COMMON STOCK
G4740B105
2410
79970
SH
SOLE
0
79970
0
0
ICON PLC
COMMON STOCK
G4705A100
26392
135361
SH
OTR
2811304
0
135361
0
IDEAYA BIOSCIENC
COMMON STOCK
45166A102
1692
120872
SH
OTR
2811304
0
120872
0
IHS MARKIT LTD
COMMON STOCK
G47567105
113267
1260896
SH
OTR
2811304
0
1150644
110252
IHS MARKIT LTD
COMMON STOCK
G47567105
45211
503303
SH
SOLE
0
503303
0
0
II-VI INC
COMMON STOCK
902104108
1204
15858
SH
SOLE
0
15858
0
0
II-VI INC
COMMON STOCK
902104108
485
6387
SH
OTR
2811304
0
2790
3597
ILLINOIS TOOL WO
COMMON STOCK
452308109
37743
185121
SH
OTR
2811304
0
182724
2397
ILLINOIS TOOL WO
COMMON STOCK
452308109
2783
13654
SH
SOLE
0
13654
0
0
I-MAB-ADR
ADR
44975P103
135
2871
SH
OTR
2811304
0
2871
0
I-MAB-ADR
ADR
44975P103
221
4693
SH
SOLE
0
4693
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
10157
1574738
SH
OTR
2811304
0
1574738
0
IMPINJ INC
COMMON STOCK
453204109
200
4788
SH
OTR
2811304
0
2398
2390
IMPINJ INC
COMMON STOCK
453204109
45
1083
SH
SOLE
0
1083
0
0
INARI MEDICAL IN
COMMON STOCK
45332Y109
35299
404382
SH
OTR
2811304
0
404382
0
INDEPENDENCE REA
REIT
45378A106
199
14808
SH
OTR
2811304
0
14808
0
INDEPENDENCE REA
REIT
45378A106
202
15062
SH
SOLE
0
15062
0
0
INFOSYS LTD-ADR
ADR
456788108
707
41688
SH
OTR
2811304
0
13195
28493
INFOSYS LTD-ADR
ADR
456788108
1381
81523
SH
SOLE
0
81523
0
0
INGERSOLL-RAND I
COMMON STOCK
45687V106
4709
103360
SH
SOLE
0
103360
0
0
INGERSOLL-RAND I
COMMON STOCK
45687V106
284
6239
SH
OTR
2811304
0
6239
0
INPHI CORP
COMMON STOCK
45772F107
2078
12950
SH
OTR
2811304
0
4897
8053
INPHI CORP
COMMON STOCK
45772F107
3821
23810
SH
SOLE
0
23810
0
0
INSEEGO CORP
COMMON STOCK
45782B104
130
8394
SH
OTR
2811304
0
8394
0
INSEEGO CORP
COMMON STOCK
45782B104
911
58891
SH
SOLE
0
58891
0
0
INSIGHT ENTERPRI
COMMON STOCK
45765U103
301
3958
SH
OTR
2811304
0
2197
1761
INSIGHT ENTERPRI
COMMON STOCK
45765U103
501
6590
SH
SOLE
0
6590
0
0
INSULET CORP
COMMON STOCK
45784P101
2999
11733
SH
SOLE
0
11733
0
0
INSULET CORP
COMMON STOCK
45784P101
188408
737036
SH
OTR
2811304
0
734535
2501
INTELLIA THERAPE
COMMON STOCK
45826J105
26116
480078
SH
OTR
2811304
0
480078
0
INTERACTIVE BROK
COMMON STOCK
45841N107
242
3961
SH
SOLE
0
3961
0
0
INTERACTIVE BROK
COMMON STOCK
45841N107
1537
25228
SH
OTR
2811304
0
25228
0
INTERCORP FINANC
COMMON STOCK
P5626F128
589
18217
SH
OTR
2811304
0
18217
0
INTERNATIONAL SE
COMMON STOCK
Y41053102
571
34992
SH
OTR
2811304
0
11573
23419
INTERNATIONAL SE
COMMON STOCK
Y41053102
1030
63094
SH
SOLE
0
63094
0
0
INTERPUBLIC GRP
COMMON STOCK
460690100
1767
75128
SH
OTR
2811304
0
75128
0
INTERSECT ENT IN
COMMON STOCK
46071F103
201
8756
SH
OTR
2811304
0
8756
0
INTL FLVR & FRAG
COMMON STOCK
459506101
1958
17996
SH
SOLE
0
17996
0
0
INTL FLVR & FRAG
COMMON STOCK
459506101
14234
130789
SH
OTR
2811304
0
127174
3615
INTRA-CELLULAR T
COMMON STOCK
46116X101
15274
480301
SH
OTR
2811304
0
480301
0
INTUIT INC
COMMON STOCK
461202103
5183
13644
SH
OTR
2811304
0
12475
1169
INTUIT INC
COMMON STOCK
461202103
5608
14763
SH
SOLE
0
14763
0
0
INVACARE CORP
COMMON STOCK
461203101
1623
181264
SH
OTR
2811304
0
181264
0
INVACARE CORP
COMMON STOCK
461203101
552
61686
SH
SOLE
0
61686
0
0
INVESCO LTD
COMMON STOCK
G491BT108
21
1209
SH
OTR
2811304
0
1209
0
INVESCO LTD
COMMON STOCK
G491BT108
353
20214
SH
SOLE
0
20214
0
0
INVITAE CORP
COMMON STOCK
46185L103
210
5025
SH
SOLE
0
5025
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
277
1236
SH
OTR
2811304
0
1236
0
IQVIA HOLDINGS I
COMMON STOCK
46266C105
97931
546581
SH
OTR
2811304
0
542170
4411
IQVIA HOLDINGS I
COMMON STOCK
46266C105
12904
72020
SH
SOLE
0
72020
0
0
ISHARES MSCI BRA
ETP
464286400
4299
115967
SH
SOLE
0
115967
0
0
ISHARES MSCI BRA
ETP
464286400
2631
70976
SH
OTR
2811304
0
70976
0
J2 GLOBAL INC
COMMON STOCK
48123V102
2573
26344
SH
OTR
2811304
0
26344
0
JABIL INC
COMMON STOCK
466313103
12641
297223
SH
OTR
2811304
0
297223
0
JACK IN THE BOX
COMMON STOCK
466367109
811
8737
SH
OTR
2811304
0
8737
0
JACK IN THE BOX
COMMON STOCK
466367109
209
2248
SH
SOLE
0
2248
0
0
JACOBS ENGIN GRP
COMMON STOCK
469814107
3320
30467
SH
SOLE
0
30467
0
0
JACOBS ENGIN GRP
COMMON STOCK
469814107
1037
9505
SH
OTR
2811304
0
2818
6687
JAMF HOLDING COR
COMMON STOCK
47074L105
261
8717
SH
OTR
2811304
0
8717
0
JAMF HOLDING COR
COMMON STOCK
47074L105
670
22410
SH
SOLE
0
22410
0
0
JANUS HENDERSON
COMMON STOCK
G4474Y214
760
23376
SH
OTR
2811304
0
5724
17652
JANUS HENDERSON
COMMON STOCK
G4474Y214
2090
64271
SH
SOLE
0
64271
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
2769
16773
SH
OTR
2811304
0
16773
0
JD.COM INC-ADR
ADR
47215P106
22239
252998
SH
OTR
2811304
0
252998
0
JEFFERIES FINANC
COMMON STOCK
47233W109
1335
54252
SH
OTR
2811304
0
13672
40580
JEFFERIES FINANC
COMMON STOCK
47233W109
2788
113361
SH
SOLE
0
113361
0
0
JFROG LTD
COMMON STOCK
M6191J100
4692
74684
SH
OTR
2811304
0
74684
0
JINKOSOLAR-ADR
ADR
47759T100
1000
16162
SH
OTR
2811304
0
9090
7072
JINKOSOLAR-ADR
ADR
47759T100
2925
47285
SH
SOLE
0
47285
0
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
1489
31946
SH
OTR
2811304
0
31946
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
3871
24598
SH
SOLE
0
24598
0
0
JONES LANG LASAL
COMMON STOCK
48020Q107
12654
85288
SH
OTR
2811304
0
85288
0
JP MORGAN CHASE
COMMON STOCK
46625H100
29885
235192
SH
OTR
2811304
0
111464
123728
JP MORGAN CHASE
COMMON STOCK
46625H100
94896
746803
SH
SOLE
0
746803
0
0
July 21 Calls on SEE US at 48, American
EQUITY OPTION
81211K100
34114
745000
SH
Call
OTR
2811304
0
745000
0
KADMON HOLDINGS
COMMON STOCK
48283N106
70
16984
SH
SOLE
0
16984
0
0
KAISER ALUMINUM
COMMON STOCK
483007704
476
4814
SH
OTR
2811304
0
4814
0
KANSAS CITY SOUT
COMMON STOCK
485170302
87
424
SH
OTR
2811304
0
424
0
KANSAS CITY SOUT
COMMON STOCK
485170302
2090
10233
SH
SOLE
0
10233
0
0
KARUNA THERAPEUT
COMMON STOCK
48576A100
8790
86528
SH
OTR
2811304
0
86528
0
KB FINANCIAL-ADR
ADR
48241A105
430
10848
SH
OTR
2811304
0
2820
8028
KB FINANCIAL-ADR
ADR
48241A105
621
15685
SH
SOLE
0
15685
0
0
KBR INC
COMMON STOCK
48242W106
465
15018
SH
OTR
2811304
0
15018
0
KE HOLDINGS INC
ADR
482497104
3000
48752
SH
OTR
2811304
0
27007
21745
KE HOLDINGS INC
ADR
482497104
9094
147768
SH
SOLE
0
147768
0
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
255
7986
SH
OTR
2811304
0
7986
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
3914
122323
SH
SOLE
0
122323
0
0
KEYCORP
COMMON STOCK
493267108
463
28206
SH
SOLE
0
28206
0
0
KEYCORP
COMMON STOCK
493267108
27
1640
SH
OTR
2811304
0
1640
0
KEYSIGHT TEC
COMMON STOCK
49338L103
34513
261283
SH
OTR
2811304
0
261283
0
KILROY REALTY
REIT
49427F108
340
5928
SH
SOLE
0
5928
0
0
KIMBERLY-CLARK
COMMON STOCK
494368103
5154
38226
SH
OTR
2811304
0
23748
14478
KIMBERLY-CLARK
COMMON STOCK
494368103
6109
45304
SH
SOLE
0
45304
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
483
35300
SH
OTR
2811304
0
2682
32618
KINDER MORGAN IN
COMMON STOCK
49456B101
136
9973
SH
SOLE
0
9973
0
0
KINROSS GOLD
COMMON STOCK
496902404
852
116251
SH
SOLE
0
116251
0
0
KINROSS GOLD
COMMON STOCK
496902404
994
135534
SH
OTR
2811304
0
135534
0
KIRBY CORP
COMMON STOCK
497266106
318
6115
SH
OTR
2811304
0
3262
2853
KIRBY CORP
COMMON STOCK
497266106
1165
22464
SH
SOLE
0
22464
0
0
KIRKLAND LAKE GO
COMMON STOCK
49741E100
855
20700
SH
OTR
2811304
0
20700
0
KIRKLAND'S INC
COMMON STOCK
497498105
2036
113844
SH
OTR
2811304
0
91914
21930
KIRKLAND'S INC
COMMON STOCK
497498105
2312
129287
SH
SOLE
0
129287
0
0
KNOWLES CORP
COMMON STOCK
49926D109
527
28579
SH
OTR
2811304
0
22782
5797
KNOWLES CORP
COMMON STOCK
49926D109
4001
217111
SH
SOLE
0
217111
0
0
KOHLS CORP
COMMON STOCK
500255104
385
9460
SH
OTR
2811304
0
9460
0
KOSMOS ENERGY LT
COMMON STOCK
500688106
52
22313
SH
OTR
2811304
0
22313
0
KOSMOS ENERGY LT
COMMON STOCK
500688106
417
177634
SH
SOLE
0
177634
0
0
KRONOS WORLDWIDE
COMMON STOCK
50105F105
586
39299
SH
OTR
2811304
0
39299
0
KULICKE & SOFFA
COMMON STOCK
501242101
1481
46558
SH
OTR
2811304
0
25110
21448
KULICKE & SOFFA
COMMON STOCK
501242101
4176
131277
SH
SOLE
0
131277
0
0
KURA ONCOLOGY IN
COMMON STOCK
50127T109
367
11249
SH
OTR
2811304
0
11249
0
KURA ONCOLOGY IN
COMMON STOCK
50127T109
577
17648
SH
SOLE
0
17648
0
0
L BRANDS INC
COMMON STOCK
501797104
1209
32521
SH
OTR
2811304
0
32521
0
LAKELAND INDS
COMMON STOCK
511795106
270
9912
SH
OTR
2811304
0
9912
0
LAM RESEARCH
COMMON STOCK
512807108
49165
104103
SH
OTR
2811304
0
104103
0
LAMAR ADVERTIS-A
REIT
512816109
881
10590
SH
OTR
2811304
0
10590
0
LAMB WESTON
COMMON STOCK
513272104
217
2753
SH
OTR
2811304
0
2753
0
LAMB WESTON
COMMON STOCK
513272104
2565
32565
SH
SOLE
0
32565
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
27833
467006
SH
OTR
2811304
0
467006
0
LAS VEGAS SANDS
COMMON STOCK
517834107
416
6989
SH
SOLE
0
6989
0
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
4690
110874
SH
SOLE
0
110874
0
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
2976
70354
SH
OTR
2811304
0
70354
0
LA-Z-BOY INC
COMMON STOCK
505336107
47
1194
SH
OTR
2811304
0
1194
0
LA-Z-BOY INC
COMMON STOCK
505336107
662
16619
SH
SOLE
0
16619
0
0
LEMAITRE VASCULA
COMMON STOCK
525558201
276
6827
SH
OTR
2811304
0
6827
0
LEMAITRE VASCULA
COMMON STOCK
525558201
212
5241
SH
SOLE
0
5241
0
0
LEMONADE INC
COMMON STOCK
52567D107
7617
62180
SH
OTR
2811304
0
62180
0
LENDINGTREE INC
COMMON STOCK
52603B107
300
1099
SH
OTR
2811304
0
1099
0
LENDINGTREE INC
COMMON STOCK
52603B107
993
3625
SH
SOLE
0
3625
0
0
LENNAR CORP-A
COMMON STOCK
526057104
3823
50157
SH
OTR
2811304
0
43640
6517
LENNAR CORP-A
COMMON STOCK
526057104
2130
27941
SH
SOLE
0
27941
0
0
LESLIE'S INC
COMMON STOCK
527064109
1957
70540
SH
OTR
2811304
0
70540
0
LG DISPLAY-ADR
ADR
50186V102
302
35797
SH
OTR
2811304
0
21264
14533
LG DISPLAY-ADR
ADR
50186V102
599
70917
SH
SOLE
0
70917
0
0
LHC GROUP INC
COMMON STOCK
50187A107
29513
138353
SH
OTR
2811304
0
137649
704
LHC GROUP INC
COMMON STOCK
50187A107
1100
5156
SH
SOLE
0
5156
0
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
144
5942
SH
OTR
2811304
0
5942
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
959
39587
SH
SOLE
0
39587
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
6471
273642
SH
SOLE
0
273642
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
2316
97968
SH
OTR
2811304
0
47125
50843
LIBERTY LATI-A
COMMON STOCK
G9001E102
18
1627
SH
OTR
2811304
0
1627
0
LIBERTY LATI-A
COMMON STOCK
G9001E102
105
9443
SH
SOLE
0
9443
0
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
2207
199033
SH
OTR
2811304
0
199033
0
LIBERTY LATI-C
COMMON STOCK
G9001E128
1658
149431
SH
SOLE
0
149431
0
0
LIBERTY MEDIA-C
TRACKING STK
531229854
23930
561753
SH
OTR
2811304
0
561753
0
LIGHTSPEED POS I
COMMON STOCK
53227R106
5752
81688
SH
OTR
2811304
0
59258
22430
LIGHTSPEED POS I
COMMON STOCK
53227R106
8149
115721
SH
SOLE
0
115721
0
0
LIMELIGHT NETWOR
COMMON STOCK
53261M104
55
13699
SH
SOLE
0
13699
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
9594
190702
SH
SOLE
0
190702
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
4882
97026
SH
OTR
2811304
0
32292
64734
LINDE PLC
COMMON STOCK
G5494J103
107016
406121
SH
OTR
2811304
0
388902
17219
LINDE PLC
COMMON STOCK
G5494J103
20376
77330
SH
SOLE
0
77330
0
0
LIONS GATE ENT-B
COMMON STOCK
535919500
211
20268
SH
OTR
2811304
0
20268
0
LIONS GATE ENT-B
COMMON STOCK
535919500
1889
182053
SH
SOLE
0
182053
0
0
LIONS GATE-A
COMMON STOCK
535919401
196
17205
SH
OTR
2811304
0
17205
0
LIONS GATE-A
COMMON STOCK
535919401
1613
141879
SH
SOLE
0
141879
0
0
LITHIA MOTORS-A
COMMON STOCK
536797103
37293
127422
SH
OTR
2811304
0
127422
0
LITHIUM AMERICAS
COMMON STOCK
53680Q207
3324
265006
SH
SOLE
0
265006
0
0
LITHIUM AMERICAS
COMMON STOCK
53680Q207
1082
86205
SH
OTR
2811304
0
65642
20563
LIVANOVA PLC
COMMON STOCK
G5509L101
279
4215
SH
OTR
2811304
0
4215
0
LIVANOVA PLC
COMMON STOCK
G5509L101
353
5332
SH
SOLE
0
5332
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
10110
137581
SH
OTR
2811304
0
137581
0
LIVENT CORP
COMMON STOCK
53814L108
146
7795
SH
OTR
2811304
0
7795
0
LIVENT CORP
COMMON STOCK
53814L108
301
15936
SH
SOLE
0
15936
0
0
LIVEPERSON INC
COMMON STOCK
538146101
2260
36307
SH
OTR
2811304
0
36307
0
LKQ CORP
COMMON STOCK
501889208
570
16166
SH
OTR
2811304
0
11296
4870
LKQ CORP
COMMON STOCK
501889208
5444
154479
SH
SOLE
0
154479
0
0
LLOYDS BANKING G
ADR
539439109
141
71765
SH
OTR
2811304
0
14793
56972
LLOYDS BANKING G
ADR
539439109
1060
540702
SH
SOLE
0
540702
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
21792
61388
SH
SOLE
0
61388
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
47733
134464
SH
OTR
2811304
0
115801
18663
LOGITECH INTER-R
COMMON STOCK
H50430232
1035
10647
SH
OTR
2811304
0
6044
4603
LOGITECH INTER-R
COMMON STOCK
H50430232
5792
59596
SH
SOLE
0
59596
0
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
76435
2056380
SH
OTR
2811304
0
2056380
0
LOVESAC CO/THE
COMMON STOCK
54738L109
342
7960
SH
OTR
2811304
0
4518
3442
LOVESAC CO/THE
COMMON STOCK
54738L109
432
10030
SH
SOLE
0
10030
0
0
LOWE'S COS INC
COMMON STOCK
548661107
4299
26788
SH
OTR
2811304
0
16056
10732
LOWE'S COS INC
COMMON STOCK
548661107
10651
66357
SH
SOLE
0
66357
0
0
LULULEMON ATH
COMMON STOCK
550021109
36788
105707
SH
OTR
2811304
0
89196
16511
LULULEMON ATH
COMMON STOCK
550021109
30384
87301
SH
SOLE
0
87301
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
16157
170423
SH
OTR
2811304
0
170423
0
LUMINEX CORP
COMMON STOCK
55027E102
1108
47948
SH
SOLE
0
47948
0
0
LUMINEX CORP
COMMON STOCK
55027E102
137
5904
SH
OTR
2811304
0
5904
0
LYFT INC-A
COMMON STOCK
55087P104
9844
200373
SH
OTR
2811304
0
200373
0
M&T BANK CORP
COMMON STOCK
55261F104
3024
23755
SH
SOLE
0
23755
0
0
M&T BANK CORP
COMMON STOCK
55261F104
554
4352
SH
OTR
2811304
0
2850
1502
M/I HOMES INC
COMMON STOCK
55305B101
439
9904
SH
SOLE
0
9904
0
0
M/I HOMES INC
COMMON STOCK
55305B101
179
4043
SH
OTR
2811304
0
4043
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
2109
38313
SH
OTR
2811304
0
38313
0
MACROGENICS INC
COMMON STOCK
556099109
119
5172
SH
OTR
2811304
0
3925
1247
MACROGENICS INC
COMMON STOCK
556099109
711
31084
SH
SOLE
0
31084
0
0
MADISON SQUARE G
COMMON STOCK
55825T103
564
3061
SH
OTR
2811304
0
3061
0
MADISON SQUARE G
COMMON STOCK
55826T102
606
5768
SH
OTR
2811304
0
5768
0
MAGNA INTL
COMMON STOCK
559222401
17821
251740
SH
OTR
2811304
0
246312
5428
MAGNA INTL
COMMON STOCK
559222401
655
9246
SH
SOLE
0
9246
0
0
MALIBU BOATS-A
COMMON STOCK
56117J100
260
4175
SH
OTR
2811304
0
4175
0
MALIBU BOATS-A
COMMON STOCK
56117J100
2154
34502
SH
SOLE
0
34502
0
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
216
2394
SH
OTR
2811304
0
443
1951
MANPOWERGROUP IN
COMMON STOCK
56418H100
311
3439
SH
SOLE
0
3439
0
0
MANULIFE FIN
COMMON STOCK
56501R106
649
36415
SH
SOLE
0
36415
0
0
MANULIFE FIN
COMMON STOCK
56501R106
3298
185437
SH
OTR
2811304
0
172584
12853
MARAVAI LIFESC-A
COMMON STOCK
56600D107
15791
562959
SH
OTR
2811304
0
547787
15172
MARAVAI LIFESC-A
COMMON STOCK
56600D107
1250
44595
SH
SOLE
0
44595
0
0
MARINEMAX INC
COMMON STOCK
567908108
397
11303
SH
OTR
2811304
0
4336
6967
MARINEMAX INC
COMMON STOCK
567908108
1155
32967
SH
SOLE
0
32967
0
0
MARKEL CORP
COMMON STOCK
570535104
320
309
SH
OTR
2811304
0
202
107
MARKEL CORP
COMMON STOCK
570535104
3265
3160
SH
SOLE
0
3160
0
0
MARKETAXESS
COMMON STOCK
57060D108
1582
2773
SH
SOLE
0
2773
0
0
MARKETAXESS
COMMON STOCK
57060D108
25843
45295
SH
OTR
2811304
0
44875
420
MARQUEE RAINE AC
UNIT
G58442115
2166
200000
SH
OTR
2811304
0
200000
0
MARRIOTT INTL-A
COMMON STOCK
571903202
2183
16548
SH
OTR
2811304
0
14611
1937
MARRIOTT INTL-A
COMMON STOCK
571903202
7411
56178
SH
SOLE
0
56178
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
5981
51119
SH
OTR
2811304
0
31928
19191
MARSH & MCLENNAN
COMMON STOCK
571748102
9994
85424
SH
SOLE
0
85424
0
0
MARTEN TRANSPORT
COMMON STOCK
573075108
290
16846
SH
OTR
2811304
0
2723
14123
MARTEN TRANSPORT
COMMON STOCK
573075108
655
38037
SH
SOLE
0
38037
0
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
559
11761
SH
OTR
2811304
0
11761
0
MASCO CORP
COMMON STOCK
574599106
650
11840
SH
OTR
2811304
0
11840
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
64455
180576
SH
OTR
2811304
0
159222
21354
MASTERCARD INC-A
COMMON STOCK
57636Q104
37679
105562
SH
SOLE
0
105562
0
0
MATADOR RESOURCE
COMMON STOCK
576485205
32759
2716317
SH
OTR
2811304
0
2716317
0
MATCH GROUP INC
COMMON STOCK
57667L107
10190
67395
SH
OTR
2811304
0
67395
0
MATCH GROUP INC
COMMON STOCK
57667L107
281
1859
SH
SOLE
0
1859
0
0
MATSON INC
COMMON STOCK
57686G105
544
9543
SH
SOLE
0
9543
0
0
MATSON INC
COMMON STOCK
57686G105
391
6864
SH
OTR
2811304
0
3455
3409
MATTEL INC
COMMON STOCK
577081102
1508
86394
SH
OTR
2811304
0
86394
0
MATTHEWS INTL-A
COMMON STOCK
577128101
661
22479
SH
SOLE
0
22479
0
0
MATTHEWS INTL-A
COMMON STOCK
577128101
676
22984
SH
OTR
2811304
0
5947
17037
MAVERIX METALS I
COMMON STOCK
57776F405
574
104300
SH
OTR
2811304
0
104300
0
MAXAR TECHNOLOGI
COMMON STOCK
57778K105
781
20221
SH
OTR
2811304
0
20221
0
MAXAR TECHNOLOGI
COMMON STOCK
57778K105
346
8944
SH
SOLE
0
8944
0
0
MCCORMICK-N/V
COMMON STOCK
579780206
1295
13547
SH
SOLE
0
13547
0
0
MCCORMICK-N/V
COMMON STOCK
579780206
45
479
SH
OTR
2811304
0
317
162
MCDONALDS CORP
COMMON STOCK
580135101
22014
102590
SH
OTR
2811304
0
50051
52539
MCDONALDS CORP
COMMON STOCK
580135101
42449
197821
SH
SOLE
0
197821
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
49
727
SH
OTR
2811304
0
727
0
MCGRATH RENTCORP
COMMON STOCK
580589109
448
6677
SH
SOLE
0
6677
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
49480
284496
SH
OTR
2811304
0
247964
36532
MCKESSON CORP
COMMON STOCK
58155Q103
35267
202774
SH
SOLE
0
202774
0
0
MEDIAALPHA INC-A
COMMON STOCK
58450V104
573
14683
SH
OTR
2811304
0
14683
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
28728
245249
SH
SOLE
0
245249
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
27175
231988
SH
OTR
2811304
0
192508
39480
MERCADOLIBRE INC
COMMON STOCK
58733R102
10120
6041
SH
OTR
2811304
0
6041
0
MERCER INTERNATI
COMMON STOCK
588056101
525
51249
SH
OTR
2811304
0
51249
0
MERCK & CO
COMMON STOCK
58933Y105
27736
339074
SH
SOLE
0
339074
0
0
MERCK & CO
COMMON STOCK
58933Y105
9983
122041
SH
OTR
2811304
0
30476
91565
MERCURY SYSTEMS
COMMON STOCK
589378108
11488
130457
SH
OTR
2811304
0
120059
10398
MERCURY SYSTEMS
COMMON STOCK
589378108
6334
71930
SH
SOLE
0
71930
0
0
MERIDIAN BIOSCI
COMMON STOCK
589584101
1095
58547
SH
OTR
2811304
0
19621
38926
MERIDIAN BIOSCI
COMMON STOCK
589584101
2854
152701
SH
SOLE
0
152701
0
0
MERITOR INC
COMMON STOCK
59001K100
220
7879
SH
OTR
2811304
0
7879
0
MERSANA THERAPEU
COMMON STOCK
59045L106
942
35386
SH
OTR
2811304
0
34047
1339
MERSANA THERAPEU
COMMON STOCK
59045L106
1285
48307
SH
SOLE
0
48307
0
0
MESA LABS
COMMON STOCK
59064R109
458
1599
SH
OTR
2811304
0
1599
0
MESA LABS
COMMON STOCK
59064R109
1984
6921
SH
SOLE
0
6921
0
0
METLIFE INC
COMMON STOCK
59156R108
10376
221012
SH
SOLE
0
221012
0
0
METLIFE INC
COMMON STOCK
59156R108
6980
148666
SH
OTR
2811304
0
40734
107932
METTLER-TOLEDO
COMMON STOCK
592688105
1416
1242
SH
OTR
2811304
0
236
1006
METTLER-TOLEDO
COMMON STOCK
592688105
1555
1364
SH
SOLE
0
1364
0
0
MGM GROWTH PRO-A
REIT
55303A105
2023
64635
SH
OTR
2811304
0
64635
0
MGM GROWTH PRO-A
REIT
55303A105
63
2009
SH
SOLE
0
2009
0
0
MGM RESORTS INTE
COMMON STOCK
552953101
1591
50509
SH
OTR
2811304
0
50509
0
MGM RESORTS INTE
COMMON STOCK
552953101
4739
150371
SH
SOLE
0
150371
0
0
MICROCHIP TECH
COMMON STOCK
595017104
31561
228522
SH
OTR
2811304
0
213620
14902
MICROCHIP TECH
COMMON STOCK
595017104
7438
53858
SH
SOLE
0
53858
0
0
MICRON TECH
COMMON STOCK
595112103
90342
1201675
SH
OTR
2811304
0
1124985
76690
MICRON TECH
COMMON STOCK
595112103
22223
295601
SH
SOLE
0
295601
0
0
MICROSOFT CORP
COMMON STOCK
594918104
233567
1050115
SH
OTR
2811304
0
784631
265484
MICROSOFT CORP
COMMON STOCK
594918104
272856
1226762
SH
SOLE
0
1226762
0
0
MICRO-SP ADR
ADR
594837403
247
43361
SH
OTR
2811304
0
25144
18217
MICRO-SP ADR
ADR
594837403
826
144814
SH
SOLE
0
144814
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
202
1568
SH
OTR
2811304
0
1568
0
MIMEDX GROUP INC
COMMON STOCK
602496101
388
42758
SH
SOLE
0
42758
0
0
MIMEDX GROUP INC
COMMON STOCK
602496101
168
18453
SH
OTR
2811304
0
6814
11639
MINERALS TECH
COMMON STOCK
603158106
225
3621
SH
SOLE
0
3621
0
0
MIRATI THERAPEUT
COMMON STOCK
60468T105
92529
421278
SH
OTR
2811304
0
421278
0
MIRATI THERAPEUT
COMMON STOCK
60468T105
122
554
SH
SOLE
0
554
0
0
MODERNA INC
COMMON STOCK
60770K107
28010
268111
SH
SOLE
0
268111
0
0
MODERNA INC
COMMON STOCK
60770K107
9463
90583
SH
OTR
2811304
0
35930
54653
MODINE MFG CO
COMMON STOCK
607828100
215
17140
SH
OTR
2811304
0
17140
0
MODIVCARE INC
COMMON STOCK
60783X104
5635
40656
SH
OTR
2811304
0
39773
883
MODIVCARE INC
COMMON STOCK
60783X104
4034
29100
SH
SOLE
0
29100
0
0
MONEYGRAM INTERN
COMMON STOCK
60935Y208
2136
391022
SH
OTR
2811304
0
141432
249590
MONEYGRAM INTERN
COMMON STOCK
60935Y208
5310
972754
SH
SOLE
0
972754
0
0
MONGODB INC
COMMON STOCK
60937P106
14238
39657
SH
OTR
2811304
0
39657
0
MONMOUTH REAL ES
REIT
609720107
721
41602
SH
SOLE
0
41602
0
0
MONMOUTH REAL ES
REIT
609720107
420
24237
SH
OTR
2811304
0
24237
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
1569
16964
SH
OTR
2811304
0
5244
11720
MONSTER BEVERAGE
COMMON STOCK
61174X109
5181
56027
SH
SOLE
0
56027
0
0
MOODY'S CORP
COMMON STOCK
615369105
3511
12096
SH
OTR
2811304
0
8813
3283
MOODY'S CORP
COMMON STOCK
615369105
5657
19490
SH
SOLE
0
19490
0
0
MORGAN STANLEY
COMMON STOCK
617446448
23793
347194
SH
OTR
2811304
0
177309
169885
MORGAN STANLEY
COMMON STOCK
617446448
78896
1151254
SH
SOLE
0
1151254
0
0
MORPHIC HOLDING
COMMON STOCK
61775R105
4557
135820
SH
OTR
2811304
0
135820
0
MORPHOSYS AG ADR
ADR
617760202
279
9864
SH
OTR
2811304
0
9864
0
MORPHOSYS AG ADR
ADR
617760202
509
17976
SH
SOLE
0
17976
0
0
MOTION ACQUISITI
UNIT
61980M206
5300
500000
SH
OTR
2811304
0
500000
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
23343
137267
SH
OTR
2811304
0
137267
0
MOTOROLA SOLUTIO
COMMON STOCK
620076307
202
1190
SH
SOLE
0
1190
0
0
MOVADO GROUP
COMMON STOCK
624580106
305
18340
SH
OTR
2811304
0
18340
0
MPLX LP
MLP
55336V100
44524
2056536
SH
OTR
2811304
0
2056536
0
MSCI INC
COMMON STOCK
55354G100
40311
90277
SH
OTR
2811304
0
89963
314
MSCI INC
COMMON STOCK
55354G100
774
1734
SH
SOLE
0
1734
0
0
MUELLER INDS
COMMON STOCK
624756102
216
6156
SH
OTR
2811304
0
6156
0
NABORS INDS LTD
COMMON STOCK
G6359F137
470
8062
SH
OTR
2811304
0
8062
0
NABORS INDS LTD
COMMON STOCK
G6359F137
2557
43924
SH
SOLE
0
43924
0
0
NANOSTRING TECHN
COMMON STOCK
63009R109
18713
279801
SH
OTR
2811304
0
279801
0
NANOSTRING TECHN
COMMON STOCK
63009R109
319
4771
SH
SOLE
0
4771
0
0
NATERA INC
COMMON STOCK
632307104
391
3932
SH
OTR
2811304
0
3932
0
NATERA INC
COMMON STOCK
632307104
355
3571
SH
SOLE
0
3571
0
0
NATIONAL VISION
COMMON STOCK
63845R107
197
4344
SH
OTR
2811304
0
4344
0
NATIONAL VISION
COMMON STOCK
63845R107
96
2126
SH
SOLE
0
2126
0
0
NATIONAL-CL A
COMMON STOCK
633707104
264
8071
SH
OTR
2811304
0
8071
0
NATIONAL-CL A
COMMON STOCK
633707104
296
9044
SH
SOLE
0
9044
0
0
NATL BEVERAGE
COMMON STOCK
635017106
1909
22485
SH
OTR
2811304
0
8076
14409
NATL BEVERAGE
COMMON STOCK
635017106
5531
65151
SH
SOLE
0
65151
0
0
NAUTILUS INC
COMMON STOCK
63910B102
1414
78001
SH
OTR
2811304
0
50987
27014
NAUTILUS INC
COMMON STOCK
63910B102
3862
212902
SH
SOLE
0
212902
0
0
NAVIENT CORP
COMMON STOCK
63938C108
172
17541
SH
OTR
2811304
0
2357
15184
NAVIENT CORP
COMMON STOCK
63938C108
279
28368
SH
SOLE
0
28368
0
0
NCINO INC
COMMON STOCK
63947U107
1477
20401
SH
OTR
2811304
0
12058
8343
NCINO INC
COMMON STOCK
63947U107
3463
47816
SH
SOLE
0
47816
0
0
NCR CORP
COMMON STOCK
62886E108
222
5908
SH
OTR
2811304
0
5908
0
NCR CORP
COMMON STOCK
62886E108
736
19599
SH
SOLE
0
19599
0
0
NEOGAMES SA
COMMON STOCK
L6673X107
234
6146
SH
OTR
2811304
0
1861
4285
NEOGAMES SA
COMMON STOCK
L6673X107
323
8506
SH
SOLE
0
8506
0
0
NEOGEN CORP
COMMON STOCK
640491106
246
3105
SH
OTR
2811304
0
3105
0
NEOGEN CORP
COMMON STOCK
640491106
2225
28063
SH
SOLE
0
28063
0
0
NEOPHOTONICS COR
COMMON STOCK
64051T100
127
13987
SH
OTR
2811304
0
13987
0
NETAPP INC
COMMON STOCK
64110D104
6452
97409
SH
OTR
2811304
0
97409
0
NETEASE INC-ADR
ADR
64110W102
3125
32632
SH
OTR
2811304
0
28168
4464
NETEASE INC-ADR
ADR
64110W102
440
4590
SH
SOLE
0
4590
0
0
NETFLIX INC
COMMON STOCK
64110L106
34869
64486
SH
OTR
2811304
0
64486
0
NETGEAR INC
COMMON STOCK
64111Q104
3732
91870
SH
SOLE
0
91870
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1023
25169
SH
OTR
2811304
0
15859
9310
NEVRO CORP
COMMON STOCK
64157F103
75051
433571
SH
OTR
2811304
0
433571
0
NEW MOUNTAIN FIN
COMMON STOCK
647551100
177
15560
SH
OTR
2811304
0
4502
11058
NEW MOUNTAIN FIN
COMMON STOCK
647551100
254
22398
SH
SOLE
0
22398
0
0
NEW RESIDENT
REIT
64828T201
649
65290
SH
OTR
2811304
0
65290
0
NEW YORK TIMES-A
COMMON STOCK
650111107
1
14
SH
OTR
2811304
0
14
0
NEW YORK TIMES-A
COMMON STOCK
650111107
371
7180
SH
SOLE
0
7180
0
0
NEWMONT CORP
COMMON STOCK
651639106
5698
95142
SH
SOLE
0
95142
0
0
NEXPOINT RESI
REIT
65341D102
555
13114
SH
OTR
2811304
0
13114
0
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
1520
13922
SH
OTR
2811304
0
8950
4972
NEXSTAR MEDIA-A
COMMON STOCK
65336K103
1522
13935
SH
SOLE
0
13935
0
0
NEXTCURE INC
COMMON STOCK
65343E108
1417
129971
SH
OTR
2811304
0
129971
0
NEXTCURE INC
COMMON STOCK
65343E108
433
39705
SH
SOLE
0
39705
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
24788
321307
SH
SOLE
0
321307
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
27477
356144
SH
OTR
2811304
0
283369
72775
NEXTERA ENERGY P
COMMON STOCK
65341B106
1794
26758
SH
OTR
2811304
0
10630
16128
NEXTERA ENERGY P
COMMON STOCK
65341B106
2749
40999
SH
SOLE
0
40999
0
0
NGL ENERGY PARTN
MLP
62913M107
60
24972
SH
OTR
2811304
0
24972
0
NGL ENERGY PARTN
MLP
62913M107
393
163837
SH
SOLE
0
163837
0
0
NIELSEN HOLDINGS
COMMON STOCK
G6518L108
908
43489
SH
OTR
2811304
0
43489
0
NIELSEN HOLDINGS
COMMON STOCK
G6518L108
253
12088
SH
SOLE
0
12088
0
0
NIKE INC -CL B
COMMON STOCK
654106103
47181
333509
SH
SOLE
0
333509
0
0
NIKE INC -CL B
COMMON STOCK
654106103
26655
188420
SH
OTR
2811304
0
121413
67007
NLIGHT INC
COMMON STOCK
65487K100
230
7042
SH
OTR
2811304
0
3924
3118
NLIGHT INC
COMMON STOCK
65487K100
54
1664
SH
SOLE
0
1664
0
0
NOAH HOLDING-ADS
ADR
65487X102
817
17097
SH
OTR
2811304
0
8224
8873
NOAH HOLDING-ADS
ADR
65487X102
2405
50299
SH
SOLE
0
50299
0
0
NOBLE MIDSTREAM
MLP
65506L105
63
6035
SH
OTR
2811304
0
6035
0
NOBLE MIDSTREAM
MLP
65506L105
181
17471
SH
SOLE
0
17471
0
0
NOODLES & CO
COMMON STOCK
65540B105
836
105753
SH
OTR
2811304
0
105753
0
NOODLES & CO
COMMON STOCK
65540B105
924
116886
SH
SOLE
0
116886
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
17941
75510
SH
OTR
2811304
0
73371
2139
NORFOLK SOUTHERN
COMMON STOCK
655844108
4645
19550
SH
SOLE
0
19550
0
0
NORTHERN GENESIS
COMMON STOCK
66516T104
13095
736508
SH
OTR
2811304
0
736508
0
NORTHERN TRUST
COMMON STOCK
665859104
1057
11357
SH
OTR
2811304
0
8045
3312
NORTHERN TRUST
COMMON STOCK
665859104
5415
58140
SH
SOLE
0
58140
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
24861
81586
SH
SOLE
0
81586
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
15521
50938
SH
OTR
2811304
0
30064
20874
NOVANTA INC
COMMON STOCK
67000B104
64
538
SH
OTR
2811304
0
538
0
NOVANTA INC
COMMON STOCK
67000B104
596
5041
SH
SOLE
0
5041
0
0
NOVAVAX INC
COMMON STOCK
670002401
244
2194
SH
OTR
2811304
0
2194
0
NOVAVAX INC
COMMON STOCK
670002401
1286
11531
SH
SOLE
0
11531
0
0
NUTANIX INC - A
COMMON STOCK
67059N108
4404
138189
SH
OTR
2811304
0
138189
0
NVIDIA CORP
COMMON STOCK
67066G104
2935
5620
SH
OTR
2811304
0
3710
1910
NVIDIA CORP
COMMON STOCK
67066G104
5147
9855
SH
SOLE
0
9855
0
0
NVR INC
COMMON STOCK
62944T105
53724
13168
SH
OTR
2811304
0
13168
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
79752
501551
SH
OTR
2811304
0
501551
0
OAK STREET HEALT
COMMON STOCK
67181A107
592
9665
SH
OTR
2811304
0
3423
6242
OAK STREET HEALT
COMMON STOCK
67181A107
1588
25979
SH
SOLE
0
25979
0
0
OCCIDENTAL PETE
EQUITY WRT
674599162
33139
1914433
SH
Call
OTR
2811304
0
0
1914433
ODONATE THERAPEU
COMMON STOCK
676079106
214
11140
SH
OTR
2811304
0
11140
0
OGE ENERGY CORP
COMMON STOCK
670837103
18
563
SH
OTR
2811304
0
563
0
OGE ENERGY CORP
COMMON STOCK
670837103
682
21395
SH
SOLE
0
21395
0
0
OKTA INC
COMMON STOCK
679295105
17477
68733
SH
OTR
2811304
0
67789
944
OKTA INC
COMMON STOCK
679295105
3852
15144
SH
SOLE
0
15144
0
0
OLD DOMINION FRT
COMMON STOCK
679580100
5185
26565
SH
SOLE
0
26565
0
0
OLD DOMINION FRT
COMMON STOCK
679580100
1762
9028
SH
OTR
2811304
0
2217
6811
OLEMA PHARMACEUT
COMMON STOCK
68062P106
90
1883
SH
SOLE
0
1883
0
0
OLEMA PHARMACEUT
COMMON STOCK
68062P106
1053
21910
SH
OTR
2811304
0
21910
0
OLIN CORP
COMMON STOCK
680665205
5691
231737
SH
OTR
2811304
0
226475
5262
OLIN CORP
COMMON STOCK
680665205
602
24520
SH
SOLE
0
24520
0
0
OMEGA HEALTHCARE
REIT
681936100
927
25501
SH
SOLE
0
25501
0
0
OMEGA HEALTHCARE
REIT
681936100
77
2124
SH
OTR
2811304
0
2124
0
OMEROS CORP
COMMON STOCK
682143102
10118
708036
SH
OTR
2811304
0
708036
0
OMNICELL INC
COMMON STOCK
68213N109
307
2557
SH
OTR
2811304
0
2557
0
OMNICELL INC
COMMON STOCK
68213N109
603
5020
SH
SOLE
0
5020
0
0
OMNICOM GROUP
COMMON STOCK
681919106
2217
35543
SH
OTR
2811304
0
35543
0
OMNICOM GROUP
COMMON STOCK
681919106
224
3595
SH
SOLE
0
3595
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
26691
815483
SH
OTR
2811304
0
793280
22203
ON SEMICONDUCTOR
COMMON STOCK
682189105
4924
150418
SH
SOLE
0
150418
0
0
ONCOLYTICS BIO
COMMON STOCK
682310875
141
59300
SH
OTR
2811304
0
59300
0
ONCORUS INC
COMMON STOCK
68236R103
1556
48139
SH
OTR
2811304
0
48139
0
ONEOK INC
COMMON STOCK
682680103
849
22131
SH
SOLE
0
22131
0
0
ONEWATER MARINE
COMMON STOCK
68280L101
294
10092
SH
SOLE
0
10092
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
1816
40000
SH
OTR
2811304
0
40000
0
OPENDOOR TECHNOL
COMMON STOCK
683712103
659
29011
SH
OTR
2811304
0
29011
0
OPERA LTD-ADR
ADR
68373M107
55
6037
SH
OTR
2811304
0
6037
0
OPERA LTD-ADR
ADR
68373M107
513
56143
SH
SOLE
0
56143
0
0
OPKO HEALTH
COMMON STOCK
68375N103
477
120750
SH
OTR
2811304
0
71906
48844
OPKO HEALTH
COMMON STOCK
68375N103
1859
470324
SH
SOLE
0
470324
0
0
OPTION CARE HEAL
COMMON STOCK
68404L201
6462
413105
SH
SOLE
0
413105
0
0
OPTION CARE HEAL
COMMON STOCK
68404L201
12499
799216
SH
OTR
2811304
0
768514
30702
ORACLE CORP
COMMON STOCK
68389X105
1913
29568
SH
SOLE
0
29568
0
0
ORACLE CORP
COMMON STOCK
68389X105
335
5185
SH
OTR
2811304
0
5185
0
O'REILLY AUTOMOT
COMMON STOCK
67103H107
3317
7330
SH
OTR
2811304
0
7330
0
ORGANOGENESIS HO
COMMON STOCK
68621F102
57
7655
SH
OTR
2811304
0
3709
3946
ORGANOGENESIS HO
COMMON STOCK
68621F102
248
32851
SH
SOLE
0
32851
0
0
ORION ENGINEERED
COMMON STOCK
L72967109
180
10473
SH
OTR
2811304
0
10473
0
ORIX-ADR
ADR
686330101
288
3729
SH
OTR
2811304
0
0
3729
ORIX-ADR
ADR
686330101
82
1061
SH
SOLE
0
1061
0
0
OTIS WORLDWI
COMMON STOCK
68902V107
58
860
SH
OTR
2811304
0
860
0
OTIS WORLDWI
COMMON STOCK
68902V107
2014
29819
SH
SOLE
0
29819
0
0
OUTLOOK THERAPEU
EQUITY WRT
69012T115
163
125400
SH
Call
OTR
2811304
0
0
125400
OUTSET MEDICAL I
COMMON STOCK
690145107
525
9238
SH
OTR
2811304
0
9238
0
OUTSET MEDICAL I
COMMON STOCK
690145107
1407
24758
SH
SOLE
0
24758
0
0
OWENS & MINOR
COMMON STOCK
690732102
1252
46317
SH
OTR
2811304
0
42210
4107
OWENS & MINOR
COMMON STOCK
690732102
450
16608
SH
SOLE
0
16608
0
0
OWENS CORNING
COMMON STOCK
690742101
9933
131107
SH
OTR
2811304
0
131107
0
OWL ROCK CAPITAL
COMMON STOCK
69121K104
689
54359
SH
OTR
2811304
0
43365
10994
OWL ROCK CAPITAL
COMMON STOCK
69121K104
5724
452121
SH
SOLE
0
452121
0
0
OZON HOLDINGS-AD
ADR
69269L104
6137
148220
SH
OTR
2811304
0
148220
0
PACCAR INC
COMMON STOCK
693718108
2582
29920
SH
OTR
2811304
0
6674
23246
PACCAR INC
COMMON STOCK
693718108
5000
57954
SH
SOLE
0
57954
0
0
PACIRA BIOSCIENC
COMMON STOCK
695127100
234
3897
SH
OTR
2811304
0
1226
2671
PACIRA BIOSCIENC
COMMON STOCK
695127100
348
5806
SH
SOLE
0
5806
0
0
PACWEST BANCORP
COMMON STOCK
695263103
758
29836
SH
SOLE
0
29836
0
0
PACWEST BANCORP
COMMON STOCK
695263103
220
8662
SH
OTR
2811304
0
4890
3772
PAE INC
COMMON STOCK
69290Y109
21
2340
SH
OTR
2811304
0
2340
0
PAE INC
COMMON STOCK
69290Y109
103
11241
SH
SOLE
0
11241
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
7642
21504
SH
OTR
2811304
0
21504
0
PALOMAR HOLDINGS
COMMON STOCK
69753M105
1481
16665
SH
OTR
2811304
0
16665
0
PANDION THERAPEU
COMMON STOCK
698340106
409
27569
SH
OTR
2811304
0
27569
0
PAR TECHNOLOGY
COMMON STOCK
698884103
199
3165
SH
SOLE
0
3165
0
0
PAR TECHNOLOGY
COMMON STOCK
698884103
469
7461
SH
OTR
2811304
0
7461
0
PARKER HANNIFIN
COMMON STOCK
701094104
3984
14627
SH
SOLE
0
14627
0
0
PARKER HANNIFIN
COMMON STOCK
701094104
22068
81010
SH
OTR
2811304
0
81010
0
PARSONS CORP
COMMON STOCK
70202L102
402
11053
SH
OTR
2811304
0
11053
0
PARSONS CORP
COMMON STOCK
70202L102
3539
97217
SH
SOLE
0
97217
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
3664
17797
SH
OTR
2811304
0
7705
10092
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
7983
38769
SH
SOLE
0
38769
0
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
61198
261308
SH
OTR
2811304
0
224612
36696
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
41111
175538
SH
SOLE
0
175538
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
73262
3568512
SH
OTR
2811304
0
3568512
0
PDC ENERGY INC
Convertible Debt
69327RAD3
16843
17150000
PRN
OTR
2811304
0
0
17150000
PEABODY ENERGY
COMMON STOCK
704551100
3178
1318220
SH
OTR
2811304
0
1205387
112833
PEABODY ENERGY
COMMON STOCK
704551100
1406
583354
SH
SOLE
0
583354
0
0
PELOTON INTERA-A
COMMON STOCK
70614W100
19536
128765
SH
OTR
2811304
0
128765
0
PEMBINA PIPELINE
COMMON STOCK
706327103
1283
54300
SH
OTR
2811304
0
54300
0
PENN NATL GAMING
COMMON STOCK
707569109
1817
21047
SH
OTR
2811304
0
19769
1278
PENN NATL GAMING
COMMON STOCK
707569109
3440
39820
SH
SOLE
0
39820
0
0
PENNANTPARK INVE
COMMON STOCK
708062104
86
18589
SH
SOLE
0
18589
0
0
PENNYMAC MORTGAG
REIT
70931T103
397
22535
SH
OTR
2811304
0
22535
0
PENNYMAC MORTGAG
REIT
70931T103
1220
69319
SH
SOLE
0
69319
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
62782
1182567
SH
OTR
2811304
0
1182567
0
PERDOCEO EDUCATI
COMMON STOCK
71363P106
742
58696
SH
OTR
2811304
0
17128
41568
PERDOCEO EDUCATI
COMMON STOCK
71363P106
2845
225243
SH
SOLE
0
225243
0
0
PERIDOT ACQUISIT
UNIT
G7008A123
6648
590909
SH
OTR
2811304
0
590909
0
PERKINELMER INC
COMMON STOCK
714046109
1934
13473
SH
OTR
2811304
0
10450
3023
PERKINELMER INC
COMMON STOCK
714046109
11899
82922
SH
SOLE
0
82922
0
0
PETMED EXPRESS
COMMON STOCK
716382106
201
6255
SH
OTR
2811304
0
1778
4477
PETMED EXPRESS
COMMON STOCK
716382106
583
18195
SH
SOLE
0
18195
0
0
PETROBR-SP P ADR
ADR
71654V101
65
5912
SH
OTR
2811304
0
5912
0
PETROBR-SP P ADR
ADR
71654V101
160
14504
SH
SOLE
0
14504
0
0
PFIZER INC
COMMON STOCK
717081103
731
19864
SH
OTR
2811304
0
19864
0
PHATHOM PHARMACE
COMMON STOCK
71722W107
2292
68996
SH
OTR
2811304
0
68996
0
PHOTRONICS INC
COMMON STOCK
719405102
135
12108
SH
OTR
2811304
0
2763
9345
PHOTRONICS INC
COMMON STOCK
719405102
485
43369
SH
SOLE
0
43369
0
0
PINDUODUO INC
ADR
722304102
16564
93226
SH
OTR
2811304
0
93226
0
PING IDENTITY HO
COMMON STOCK
72341T103
2103
73411
SH
OTR
2811304
0
49107
24304
PING IDENTITY HO
COMMON STOCK
72341T103
6784
236860
SH
SOLE
0
236860
0
0
PINNACLE WEST
COMMON STOCK
723484101
12306
153925
SH
SOLE
0
153925
0
0
PINNACLE WEST
COMMON STOCK
723484101
5073
63450
SH
OTR
2811304
0
18300
45150
PINTEREST INC -A
COMMON STOCK
72352L106
78824
1196094
SH
OTR
2811304
0
1168918
27176
PINTEREST INC -A
COMMON STOCK
72352L106
6144
93227
SH
SOLE
0
93227
0
0
PIONEER NATURAL
COMMON STOCK
723787107
10938
96037
SH
OTR
2811304
0
96037
0
PIPER SANDLER CO
COMMON STOCK
724078100
321
3182
SH
OTR
2811304
0
3182
0
PITNEY BOWES INC
COMMON STOCK
724479100
1462
237383
SH
OTR
2811304
0
82829
154554
PITNEY BOWES INC
COMMON STOCK
724479100
3702
600961
SH
SOLE
0
600961
0
0
PLAINS ALL AMER
MLP
726503105
732
88827
SH
OTR
2811304
0
88827
0
PLAINS ALL AMER
MLP
726503105
5427
658690
SH
SOLE
0
658690
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
707
9105
SH
OTR
2811304
0
4495
4610
PLANET FITNESS-A
COMMON STOCK
72703H101
813
10477
SH
SOLE
0
10477
0
0
PNC FINANCIAL SE
COMMON STOCK
693475105
2138
14350
SH
OTR
2811304
0
14350
0
PNM RESOURCES
COMMON STOCK
69349H107
550
11324
SH
OTR
2811304
0
2450
8874
PNM RESOURCES
COMMON STOCK
69349H107
840
17304
SH
SOLE
0
17304
0
0
POLARIS INC
COMMON STOCK
731068102
353
3712
SH
OTR
2811304
0
915
2797
POLARIS INC
COMMON STOCK
731068102
1100
11545
SH
SOLE
0
11545
0
0
POOL CORP
COMMON STOCK
73278L105
22674
60870
SH
OTR
2811304
0
60870
0
POPULAR INC
COMMON STOCK
733174700
462
8198
SH
OTR
2811304
0
8198
0
PORCH GROUP INC
COMMON STOCK
733245104
474
33268
SH
OTR
2811304
0
6641
26627
PORCH GROUP INC
COMMON STOCK
733245104
857
60109
SH
SOLE
0
60109
0
0
POSCO-SPON ADR
ADR
693483109
855
13719
SH
OTR
2811304
0
8717
5002
POSCO-SPON ADR
ADR
693483109
652
10466
SH
SOLE
0
10466
0
0
PPD INC
COMMON STOCK
69355F102
424
12379
SH
OTR
2811304
0
12379
0
PPG INDS INC
COMMON STOCK
693506107
3023
20963
SH
OTR
2811304
0
20963
0
PRAXIS PRECISION
COMMON STOCK
74006W108
20428
371281
SH
OTR
2811304
0
371281
0
PRIMERICA INC
COMMON STOCK
74164M108
3379
25225
SH
OTR
2811304
0
6299
18926
PRIMERICA INC
COMMON STOCK
74164M108
8466
63207
SH
SOLE
0
63207
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
2563
92845
SH
SOLE
0
92845
0
0
PRIMORIS SERVICE
COMMON STOCK
74164F103
428
15527
SH
OTR
2811304
0
8678
6849
PRINCIPAL FINL
COMMON STOCK
74251V102
2362
47620
SH
SOLE
0
47620
0
0
PRINCIPAL FINL
COMMON STOCK
74251V102
1057
21307
SH
OTR
2811304
0
7526
13781
PROCTER & GAMBLE
COMMON STOCK
742718109
13451
96671
SH
OTR
2811304
0
40269
56402
PROCTER & GAMBLE
COMMON STOCK
742718109
24422
175521
SH
SOLE
0
175521
0
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
702
15529
SH
OTR
2811304
0
12694
2835
PROGRESS SOFTWAR
COMMON STOCK
743312100
3910
86523
SH
SOLE
0
86523
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
1773
17932
SH
SOLE
0
17932
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
18003
182072
SH
OTR
2811304
0
177440
4632
PROLOGIS INC
REIT
74340W103
63
634
SH
OTR
2811304
0
634
0
PROLOGIS INC
REIT
74340W103
235
2355
SH
SOLE
0
2355
0
0
PROPETRO HOLDING
COMMON STOCK
74347M108
12179
1648054
SH
OTR
2811304
0
1648054
0
PROTAGONIST THER
COMMON STOCK
74366E102
372
18462
SH
OTR
2811304
0
5822
12640
PROTAGONIST THER
COMMON STOCK
74366E102
858
42586
SH
SOLE
0
42586
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
145
12104
SH
OTR
2811304
0
12104
0
PROVENTION BIO I
COMMON STOCK
74374N102
7275
429441
SH
OTR
2811304
0
429441
0
PRUDENTIAL-ADR
ADR
74435K204
173
4697
SH
OTR
2811304
0
1609
3088
PRUDENTIAL-ADR
ADR
74435K204
298
8078
SH
SOLE
0
8078
0
0
PRUDENTL FINL
COMMON STOCK
744320102
18324
234708
SH
SOLE
0
234708
0
0
PRUDENTL FINL
COMMON STOCK
744320102
9061
116066
SH
OTR
2811304
0
39617
76449
PUBLIC STORAGE
REIT
74460D109
3409
14762
SH
OTR
2811304
0
14762
0
PUBLIC STORAGE
REIT
74460D109
1454
6298
SH
SOLE
0
6298
0
0
PUBMATIC INC-A
COMMON STOCK
74467Q103
1051
37587
SH
OTR
2811304
0
37587
0
PULTEGROUP INC
COMMON STOCK
745867101
1910
44303
SH
OTR
2811304
0
12076
32227
PULTEGROUP INC
COMMON STOCK
745867101
3167
73450
SH
SOLE
0
73450
0
0
PVH CORP
COMMON STOCK
693656100
28522
303773
SH
OTR
2811304
0
303773
0
QELL ACQUISITION
UNIT
G7307X121
10088
761390
SH
OTR
2811304
0
761390
0
QORVO INC
COMMON STOCK
74736K101
18612
111939
SH
OTR
2811304
0
111939
0
QUAKER CHEMICAL
COMMON STOCK
747316107
321
1268
SH
OTR
2811304
0
1268
0
QUALCOMM INC
COMMON STOCK
747525103
35221
231192
SH
OTR
2811304
0
194091
37101
QUALCOMM INC
COMMON STOCK
747525103
25167
165200
SH
SOLE
0
165200
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
10007
138942
SH
OTR
2811304
0
138942
0
QUANTERIX CORP
COMMON STOCK
74766Q101
1386
29803
SH
OTR
2811304
0
24143
5660
QUANTERIX CORP
COMMON STOCK
74766Q101
4960
106660
SH
SOLE
0
106660
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
4395
36883
SH
OTR
2811304
0
19750
17133
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
6847
57455
SH
SOLE
0
57455
0
0
QUIDEL CORP
COMMON STOCK
74838J101
4065
22625
SH
SOLE
0
22625
0
0
QUIDEL CORP
COMMON STOCK
74838J101
1366
7605
SH
OTR
2811304
0
3017
4588
QUIMICA Y-SP ADR
ADR
833635105
30407
619408
SH
OTR
2811304
0
619408
0
R1 RCM INC
COMMON STOCK
749397105
1502
62524
SH
SOLE
0
62524
0
0
R1 RCM INC
COMMON STOCK
749397105
2021
84126
SH
OTR
2811304
0
84126
0
RALPH LAUREN COR
COMMON STOCK
751212101
21506
207304
SH
OTR
2811304
0
207304
0
RALPH LAUREN COR
COMMON STOCK
751212101
527
5082
SH
SOLE
0
5082
0
0
RAMBUS INC
COMMON STOCK
750917106
278
15930
SH
OTR
2811304
0
15930
0
RAYMOND JAMES
COMMON STOCK
754730109
1153
12051
SH
SOLE
0
12051
0
0
RAYMOND JAMES
COMMON STOCK
754730109
376
3925
SH
OTR
2811304
0
2001
1924
RAYONIER ADV
COMMON STOCK
75508B104
76
11681
SH
OTR
2811304
0
11681
0
RAYTHEON TECHNOL
COMMON STOCK
75513E101
9447
132103
SH
SOLE
0
132103
0
0
RAYTHEON TECHNOL
COMMON STOCK
75513E101
63465
887502
SH
OTR
2811304
0
863678
23824
REALPAGE INC
COMMON STOCK
75606N109
37534
430242
SH
OTR
2811304
0
418319
11923
REALPAGE INC
COMMON STOCK
75606N109
2464
28238
SH
SOLE
0
28238
0
0
REALTY INCOME
REIT
756109104
2822
45411
SH
OTR
2811304
0
45411
0
REALTY INCOME
REIT
756109104
8371
134647
SH
SOLE
0
134647
0
0
REATA PHARMACE-A
COMMON STOCK
75615P103
451
3654
SH
OTR
2811304
0
2389
1265
REATA PHARMACE-A
COMMON STOCK
75615P103
1385
11202
SH
SOLE
0
11202
0
0
RED ROBIN GOURME
COMMON STOCK
75689M101
42
2196
SH
OTR
2811304
0
2196
0
RED ROBIN GOURME
COMMON STOCK
75689M101
354
18417
SH
SOLE
0
18417
0
0
REDBALL ACQUIS-A
COMMON STOCK
G7417R105
314
28860
SH
OTR
2811304
0
6621
22239
REDBALL ACQUIS-A
COMMON STOCK
G7417R105
436
40085
SH
SOLE
0
40085
0
0
REDBALL ACQUISIT
UNIT
G7417R121
143
12399
SH
OTR
2811304
0
2191
10208
REDBALL ACQUISIT
UNIT
G7417R121
162
14100
SH
SOLE
0
14100
0
0
REGAL BELOIT COR
COMMON STOCK
758750103
45
369
SH
OTR
2811304
0
369
0
REGAL BELOIT COR
COMMON STOCK
758750103
1756
14300
SH
SOLE
0
14300
0
0
REGENERON PHARM
COMMON STOCK
75886F107
265
549
SH
SOLE
0
549
0
0
REGENERON PHARM
COMMON STOCK
75886F107
864
1789
SH
OTR
2811304
0
1789
0
RENAISSANCERE
COMMON STOCK
G7496G103
2709
16342
SH
OTR
2811304
0
11653
4689
RENAISSANCERE
COMMON STOCK
G7496G103
3452
20819
SH
SOLE
0
20819
0
0
RENT-A-CENTER
COMMON STOCK
76009N100
415
10851
SH
OTR
2811304
0
6531
4320
RENT-A-CENTER
COMMON STOCK
76009N100
1802
47067
SH
SOLE
0
47067
0
0
REPLIGEN CORP
COMMON STOCK
759916109
30694
160175
SH
OTR
2811304
0
157697
2478
REPLIGEN CORP
COMMON STOCK
759916109
17854
93168
SH
SOLE
0
93168
0
0
RESIDEO TECHN
COMMON STOCK
76118Y104
7784
366157
SH
SOLE
0
366157
0
0
RESIDEO TECHN
COMMON STOCK
76118Y104
2205
103761
SH
OTR
2811304
0
57742
46019
RESMED INC
COMMON STOCK
761152107
5122
24092
SH
OTR
2811304
0
11076
13016
RESMED INC
COMMON STOCK
761152107
19060
89670
SH
SOLE
0
89670
0
0
REVOLUTION ACCEL
UNIT
76156P205
2776
266667
SH
OTR
2811304
0
266667
0
REXFORD INDUSTRI
REIT
76169C100
5978
121717
SH
OTR
2811304
0
121717
0
REYNOLDS CONSUME
COMMON STOCK
76171L106
3342
111261
SH
OTR
2811304
0
36128
75133
REYNOLDS CONSUME
COMMON STOCK
76171L106
9458
314866
SH
SOLE
0
314866
0
0
RH
COMMON STOCK
74967X103
1170
2616
SH
OTR
2811304
0
2616
0
RICE ACQUISITION
UNIT
762594208
7352
650000
SH
OTR
2811304
0
650000
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
12921
34095
SH
OTR
2811304
0
34095
0
RIO TINTO-ADR
ADR
767204100
4369
58079
SH
OTR
2811304
0
14384
43695
RIO TINTO-ADR
ADR
767204100
10395
138196
SH
SOLE
0
138196
0
0
RITE AID CORP
COMMON STOCK
767754872
243
15365
SH
SOLE
0
15365
0
0
RITE AID CORP
COMMON STOCK
767754872
106
6702
SH
OTR
2811304
0
6702
0
ROCKET PHARMACEU
COMMON STOCK
77313F106
119
2169
SH
OTR
2811304
0
2169
0
ROCKET PHARMACEU
COMMON STOCK
77313F106
351
6409
SH
SOLE
0
6409
0
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
12563
50088
SH
OTR
2811304
0
50088
0
ROGERS COMMUNI-B
COMMON STOCK
775109200
1805
38802
SH
OTR
2811304
0
35925
2877
ROGERS COMMUNI-B
COMMON STOCK
775109200
84
1796
SH
SOLE
0
1796
0
0
ROKU INC
COMMON STOCK
77543R102
6860
20664
SH
OTR
2811304
0
20664
0
ROYAL BANK OF CA
COMMON STOCK
780087102
12846
156477
SH
OTR
2811304
0
141434
15043
ROYAL BANK OF CA
COMMON STOCK
780087102
8354
101760
SH
SOLE
0
101760
0
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
3040
40701
SH
OTR
2811304
0
25358
15343
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
4243
56802
SH
SOLE
0
56802
0
0
ROYAL DUTCH-ADR
ADR
780259206
67
1902
SH
SOLE
0
1902
0
0
ROYAL DUTCH-ADR
ADR
780259206
2218
63119
SH
OTR
2811304
0
63119
0
S&P GLOBAL INC
COMMON STOCK
78409V104
32142
97776
SH
OTR
2811304
0
97776
0
SABESP-ADR
ADR
20441A102
230
26756
SH
OTR
2811304
0
2457
24299
SABESP-ADR
ADR
20441A102
79
9158
SH
SOLE
0
9158
0
0
SABRA HEALTH CAR
REIT
78573L106
2462
141745
SH
OTR
2811304
0
141745
0
SABRE CORP
COMMON STOCK
78573M104
12477
1038056
SH
SOLE
0
1038056
0
0
SABRE CORP
COMMON STOCK
78573M104
47799
3976702
SH
OTR
2811304
0
3837879
138823
SAGE THERAPEUTIC
COMMON STOCK
78667J108
62383
721108
SH
OTR
2811304
0
721108
0
SALESFORCE.COM
COMMON STOCK
79466L302
1679
7546
SH
OTR
2811304
0
7546
0
SANDERSON FARMS
COMMON STOCK
800013104
1402
10603
SH
OTR
2811304
0
10603
0
SANDERSON FARMS
COMMON STOCK
800013104
1414
10694
SH
SOLE
0
10694
0
0
SANMINA CORP
COMMON STOCK
801056102
442
13872
SH
OTR
2811304
0
13872
0
SANOFI-ADR
ADR
80105N105
1491
30686
SH
SOLE
0
30686
0
0
SANOFI-ADR
ADR
80105N105
265
5456
SH
OTR
2811304
0
5456
0
SANTANDER CONSUM
COMMON STOCK
80283M101
1243
56452
SH
OTR
2811304
0
12927
43525
SANTANDER CONSUM
COMMON STOCK
80283M101
2963
134557
SH
SOLE
0
134557
0
0
SAPIENS INTL
COMMON STOCK
G7T16G103
938
30628
SH
SOLE
0
30628
0
0
SAPIENS INTL
COMMON STOCK
G7T16G103
486
15884
SH
OTR
2811304
0
11541
4343
SAREPTA THERAPEU
COMMON STOCK
803607100
1602
9394
SH
OTR
2811304
0
9394
0
SBA COMM CORP
REIT
78410G104
1504
5330
SH
OTR
2811304
0
5330
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
7763
355600
SH
OTR
2811304
0
355600
0
SCHNEIDER NATL-B
COMMON STOCK
80689H102
740
35743
SH
SOLE
0
35743
0
0
SCHNEIDER NATL-B
COMMON STOCK
80689H102
412
19918
SH
OTR
2811304
0
10962
8956
SCHOLAR ROCK HOL
COMMON STOCK
80706P103
51
1056
SH
SOLE
0
1056
0
0
SCHOLAR ROCK HOL
COMMON STOCK
80706P103
19002
391548
SH
OTR
2811304
0
391548
0
SCHRODINGER INC
COMMON STOCK
80810D103
52
653
SH
SOLE
0
653
0
0
SCHRODINGER INC
COMMON STOCK
80810D103
18648
235514
SH
OTR
2811304
0
235514
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
960
18101
SH
OTR
2811304
0
18101
0
SCIENCE APPLICAT
COMMON STOCK
808625107
1325
14006
SH
SOLE
0
14006
0
0
SCIENCE APPLICAT
COMMON STOCK
808625107
2797
29555
SH
OTR
2811304
0
24968
4587
SCOTTS MIRACLE
COMMON STOCK
810186106
1479
7426
SH
OTR
2811304
0
7426
0
SEA LTD-ADR
ADR
81141R100
50179
252088
SH
OTR
2811304
0
252088
0
SEA LTD-ADR
ADR
81141R100
1381
6943
SH
SOLE
0
6943
0
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
788
12675
SH
OTR
2811304
0
12675
0
SEAGEN INC
COMMON STOCK
81181C104
75701
432234
SH
OTR
2811304
0
432234
0
SEALED AIR CORP
COMMON STOCK
81211K100
74184
1620091
SH
OTR
2811304
0
1620091
0
SECUREWORKS CO-A
COMMON STOCK
81374A105
441
31018
SH
SOLE
0
31018
0
0
SECUREWORKS CO-A
COMMON STOCK
81374A105
41
2891
SH
OTR
2811304
0
2891
0
SEER INC
COMMON STOCK
81578P106
1099
19564
SH
OTR
2811304
0
19564
0
SEI INVESTMENTS
COMMON STOCK
784117103
338
5891
SH
SOLE
0
5891
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
147
2558
SH
OTR
2811304
0
539
2019
SELECTA BIOSCIEN
COMMON STOCK
816212104
8752
2888556
SH
OTR
2811304
0
2888556
0
SEMPRA ENERGY
COMMON STOCK
816851109
990
7769
SH
OTR
2811304
0
7769
0
SEMPRA ENERGY
COMMON STOCK
816851109
238
1870
SH
SOLE
0
1870
0
0
SEMTECH CORP
COMMON STOCK
816850101
165
2282
SH
OTR
2811304
0
2282
0
SEMTECH CORP
COMMON STOCK
816850101
55
764
SH
SOLE
0
764
0
0
SENSATA TECHNOLO
COMMON STOCK
G8060N102
6920
131228
SH
SOLE
0
131228
0
0
SENSATA TECHNOLO
COMMON STOCK
G8060N102
4146
78615
SH
OTR
2811304
0
78615
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
193
2622
SH
OTR
2811304
0
2622
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
2579
34956
SH
SOLE
0
34956
0
0
SERVICE CORP INT
COMMON STOCK
817565104
2950
60099
SH
OTR
2811304
0
18309
41790
SERVICE CORP INT
COMMON STOCK
817565104
7693
156690
SH
SOLE
0
156690
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4125
7495
SH
OTR
2811304
0
7495
0
SERVICENOW INC
COMMON STOCK
81762P102
781
1419
SH
SOLE
0
1419
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
60
9629
SH
SOLE
0
9629
0
0
SFL CORP LTD
COMMON STOCK
G7738W106
2
396
SH
OTR
2811304
0
396
0
SHAKE SHACK IN-A
COMMON STOCK
819047101
109
1290
SH
OTR
2811304
0
1290
0
SHAKE SHACK IN-A
COMMON STOCK
819047101
774
9128
SH
SOLE
0
9128
0
0
SHAW COMM-B
COMMON STOCK
82028K200
3025
172453
SH
OTR
2811304
0
151478
20975
SHAW COMM-B
COMMON STOCK
82028K200
1108
63120
SH
SOLE
0
63120
0
0
SHELL MIDSTREAM
MLP
822634101
140
13891
SH
OTR
2811304
0
13891
0
SHELL MIDSTREAM
MLP
822634101
940
93247
SH
SOLE
0
93247
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
12842
17474
SH
OTR
2811304
0
17474
0
SHOPIFY INC - A
COMMON STOCK
82509L107
1303
1151
SH
SOLE
0
1151
0
0
SHOPIFY INC - A
COMMON STOCK
82509L107
20088
17784
SH
OTR
2811304
0
17784
0
SIBANYE-STI-ADR
ADR
82575P107
581
36597
SH
SOLE
0
36597
0
0
SIBANYE-STI-ADR
ADR
82575P107
176
11076
SH
OTR
2811304
0
4410
6666
SIGILON THERAPEU
COMMON STOCK
82657L107
1249
26010
SH
OTR
2811304
0
26010
0
SIGNATURE BANK
COMMON STOCK
82669G104
28
206
SH
OTR
2811304
0
206
0
SIGNATURE BANK
COMMON STOCK
82669G104
1739
12852
SH
SOLE
0
12852
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
1009
36975
SH
OTR
2811304
0
26125
10850
SIGNET JEWELERS
COMMON STOCK
G81276100
2639
96775
SH
SOLE
0
96775
0
0
SILGAN HOLDINGS
COMMON STOCK
827048109
2836
76465
SH
OTR
2811304
0
57873
18592
SILGAN HOLDINGS
COMMON STOCK
827048109
2038
54981
SH
SOLE
0
54981
0
0
SILICON MOTI-ADR
ADR
82706C108
7538
156551
SH
SOLE
0
156551
0
0
SILICON MOTI-ADR
ADR
82706C108
1386
28781
SH
OTR
2811304
0
16834
11947
SILVERBACK THERA
COMMON STOCK
82835W108
2724
58788
SH
OTR
2811304
0
58788
0
SILVERGATE CAP-A
COMMON STOCK
82837P408
297
3993
SH
OTR
2811304
0
3993
0
SILVERGATE CAP-A
COMMON STOCK
82837P408
729
9810
SH
SOLE
0
9810
0
0
SIMON PROPERTY
REIT
828806109
1105
12963
SH
OTR
2811304
0
12963
0
SIMPSON MFG
COMMON STOCK
829073105
521
5579
SH
OTR
2811304
0
3547
2032
SIMPSON MFG
COMMON STOCK
829073105
2572
27519
SH
SOLE
0
27519
0
0
SIMULATIONS PLUS
COMMON STOCK
829214105
329
4581
SH
OTR
2811304
0
1602
2979
SIMULATIONS PLUS
COMMON STOCK
829214105
1538
21377
SH
SOLE
0
21377
0
0
SINCLAIR BROAD-A
COMMON STOCK
829226109
1474
46281
SH
OTR
2811304
0
46281
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
242
1527
SH
OTR
2811304
0
1527
0
SITEONE LANDSCAP
COMMON STOCK
82982L103
2236
14094
SH
SOLE
0
14094
0
0
SITIME CORP
COMMON STOCK
82982T106
88
780
SH
OTR
2811304
0
780
0
SITIME CORP
COMMON STOCK
82982T106
301
2690
SH
SOLE
0
2690
0
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
178
5219
SH
OTR
2811304
0
5219
0
SIX FLAGS ENTERT
COMMON STOCK
83001A102
78
2283
SH
SOLE
0
2283
0
0
SK TELEC-SPN ADR
ADR
78440P108
475
19373
SH
SOLE
0
19373
0
0
SK TELEC-SPN ADR
ADR
78440P108
237
9724
SH
OTR
2811304
0
1745
7979
SLACK TECHNOLO-A
COMMON STOCK
83088V102
10317
244283
SH
OTR
2811304
0
90038
154245
SLACK TECHNOLO-A
COMMON STOCK
83088V102
32037
758451
SH
SOLE
0
758451
0
0
SM ENERGY CO
COMMON STOCK
78454L100
50
8204
SH
OTR
2811304
0
8204
0
SM ENERGY CO
COMMON STOCK
78454L100
468
76462
SH
SOLE
0
76462
0
0
SMARTSHEET INC-A
COMMON STOCK
83200N103
4488
64790
SH
SOLE
0
64790
0
0
SMARTSHEET INC-A
COMMON STOCK
83200N103
5107
73706
SH
OTR
2811304
0
60192
13514
SNAP INC - A
COMMON STOCK
83304A106
17410
347680
SH
OTR
2811304
0
180712
166968
SNAP INC - A
COMMON STOCK
83304A106
39786
794601
SH
SOLE
0
794601
0
0
SNAP-ON INC
COMMON STOCK
833034101
201
1177
SH
SOLE
0
1177
0
0
SOC TELEMED INC
COMMON STOCK
78472F101
104
13292
SH
OTR
2811304
0
0
13292
SOC TELEMED INC
COMMON STOCK
78472F101
59
7475
SH
SOLE
0
7475
0
0
SOCIAL CAPITAL H
UNIT
G82514129
3846
262857
SH
OTR
2811304
0
262857
0
SOCIAL CAPITAL H
UNIT
G8251L121
20526
1589903
SH
OTR
2811304
0
1589903
0
SOCIAL CAPITAL H
UNIT
G8252P121
6671
506154
SH
OTR
2811304
0
506154
0
SOCIAL CAPITAL-A
COMMON STOCK
G8251L105
113
9169
SH
OTR
2811304
0
4540
4629
SOCIAL CAPITAL-A
COMMON STOCK
G8251L105
440
35801
SH
SOLE
0
35801
0
0
SOLARWINDS CORP
COMMON STOCK
83417Q105
1458
97540
SH
OTR
2811304
0
29896
67644
SOLARWINDS CORP
COMMON STOCK
83417Q105
3945
263889
SH
SOLE
0
263889
0
0
SONIC AUTOMOTI-A
COMMON STOCK
83545G102
210
5443
SH
OTR
2811304
0
5443
0
SONOS INC
COMMON STOCK
83570H108
270
11529
SH
SOLE
0
11529
0
0
SONOS INC
COMMON STOCK
83570H108
3255
139167
SH
OTR
2811304
0
139167
0
SONY CORP-ADR
ADR
835699307
3111
30769
SH
OTR
2811304
0
28829
1940
SOTERA HEALTH CO
COMMON STOCK
83601L102
95
3473
SH
SOLE
0
3473
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
29457
1073475
SH
OTR
2811304
0
1073475
0
SOUTHERN CO
COMMON STOCK
842587107
3275
53327
SH
OTR
2811304
0
30228
23099
SOUTHERN CO
COMMON STOCK
842587107
3581
58295
SH
SOLE
0
58295
0
0
SOUTHERN COPPER
COMMON STOCK
84265V105
7142
109656
SH
SOLE
0
109656
0
0
SOUTHERN COPPER
COMMON STOCK
84265V105
1945
29874
SH
OTR
2811304
0
12564
17310
SOUTHWEST AIR
COMMON STOCK
844741108
26618
571086
SH
OTR
2811304
0
566537
4549
SOUTHWEST GAS HO
COMMON STOCK
844895102
273
4497
SH
OTR
2811304
0
1458
3039
SOUTHWEST GAS HO
COMMON STOCK
844895102
842
13844
SH
SOLE
0
13844
0
0
SPARTAN ACQUISIT
UNIT
846775203
6440
596305
SH
OTR
2811304
0
596305
0
SPARTANNASH CO
COMMON STOCK
847215100
127
7314
SH
OTR
2811304
0
1441
5873
SPARTANNASH CO
COMMON STOCK
847215100
217
12491
SH
SOLE
0
12491
0
0
SPDR OIL&GAS EXP
ETP
78468R556
9966
170357
SH
OTR
2811304
0
170357
0
SPDR S&P 500 ETF
ETP
78462F103
50086
133963
SH
SOLE
0
133963
0
0
SPDR-ENERGY SEL
ETP
81369Y506
2589
68319
SH
OTR
2811304
0
68319
0
SPDR-ENERGY SEL
ETP
81369Y506
4231
111626
SH
SOLE
0
111626
0
0
SPDR-INDU SELECT
ETP
81369Y704
1908
21548
SH
OTR
2811304
0
21548
0
SPDR-INDU SELECT
ETP
81369Y704
3117
35206
SH
SOLE
0
35206
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
403
10308
SH
SOLE
0
10308
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
97858
2503420
SH
OTR
2811304
0
2503420
0
SPLUNK INC
COMMON STOCK
848637104
740
4356
SH
OTR
2811304
0
4356
0
SPORTSMAN'S WARE
COMMON STOCK
84920Y106
1628
92723
SH
OTR
2811304
0
55653
37070
SPORTSMAN'S WARE
COMMON STOCK
84920Y106
7924
451546
SH
SOLE
0
451546
0
0
SPROUT SOCIAL-A
COMMON STOCK
85209W109
2329
51285
SH
OTR
2811304
0
51285
0
SPROUT SOCIAL-A
COMMON STOCK
85209W109
746
16432
SH
SOLE
0
16432
0
0
SPROUTS FARMERS
COMMON STOCK
85208M102
75
3710
SH
OTR
2811304
0
3710
0
SPROUTS FARMERS
COMMON STOCK
85208M102
662
32910
SH
SOLE
0
32910
0
0
SPRUCE BIOSCIENC
COMMON STOCK
85209E109
275
11311
SH
OTR
2811304
0
11311
0
SQUARE INC - A
COMMON STOCK
852234103
40321
185266
SH
OTR
2811304
0
137892
47374
SQUARE INC - A
COMMON STOCK
852234103
43639
200508
SH
SOLE
0
200508
0
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
57486
790194
SH
OTR
2811304
0
790194
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
5818
79968
SH
SOLE
0
79968
0
0
STAMPS.COM INC
COMMON STOCK
852857200
2336
11909
SH
OTR
2811304
0
4830
7079
STAMPS.COM INC
COMMON STOCK
852857200
8062
41092
SH
SOLE
0
41092
0
0
STANTEC INC
COMMON STOCK
85472N109
345
10637
SH
OTR
2811304
0
3907
6730
STANTEC INC
COMMON STOCK
85472N109
312
9606
SH
SOLE
0
9606
0
0
STARBUCKS CORP
COMMON STOCK
855244109
20155
188406
SH
OTR
2811304
0
153703
34703
STARBUCKS CORP
COMMON STOCK
855244109
12124
113327
SH
SOLE
0
113327
0
0
STARWOOD PROPERT
REIT
85571B105
609
31558
SH
OTR
2811304
0
31558
0
STATE AUTO FINL
COMMON STOCK
855707105
239
13447
SH
OTR
2811304
0
13447
0
STATE ST CORP
COMMON STOCK
857477103
1892
25998
SH
SOLE
0
25998
0
0
STEELCASE INC-A
COMMON STOCK
858155203
375
27690
SH
OTR
2811304
0
27690
0
STEELCASE INC-A
COMMON STOCK
858155203
4068
300230
SH
SOLE
0
300230
0
0
STELLANTIS NV
COMMON STOCK
N82405106
3984
220214
SH
OTR
2811304
0
74925
145289
STELLANTIS NV
COMMON STOCK
N82405106
8678
479785
SH
SOLE
0
479785
0
0
STERIS PLC
COMMON STOCK
G8473T100
887
4677
SH
SOLE
0
4677
0
0
STERIS PLC
COMMON STOCK
G8473T100
212
1117
SH
OTR
2811304
0
163
954
STITCH FIX INC-A
COMMON STOCK
860897107
1335
22739
SH
SOLE
0
22739
0
0
STITCH FIX INC-A
COMMON STOCK
860897107
2252
38362
SH
OTR
2811304
0
38362
0
STONECO LTD-A
COMMON STOCK
G85158106
1739
20729
SH
OTR
2811304
0
20729
0
STRATEGIC EDUCAT
COMMON STOCK
86272C103
8192
85920
SH
SOLE
0
85920
0
0
STRATEGIC EDUCAT
COMMON STOCK
86272C103
988
10367
SH
OTR
2811304
0
5465
4902
STRIDE INC
COMMON STOCK
86333M108
178
8389
SH
OTR
2811304
0
1925
6464
STRIDE INC
COMMON STOCK
86333M108
438
20657
SH
SOLE
0
20657
0
0
STRYKER CORP
COMMON STOCK
863667101
261
1065
SH
SOLE
0
1065
0
0
STURM RUGER & CO
COMMON STOCK
864159108
108
1647
SH
OTR
2811304
0
1647
0
STURM RUGER & CO
COMMON STOCK
864159108
1654
25431
SH
SOLE
0
25431
0
0
SUN LIFE FINANCI
COMMON STOCK
866796105
3364
75681
SH
OTR
2811304
0
63319
12362
SUN LIFE FINANCI
COMMON STOCK
866796105
3495
78653
SH
SOLE
0
78653
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
4114
245462
SH
OTR
2811304
0
245462
0
SUNPOWER CORP
COMMON STOCK
867652406
259
10116
SH
SOLE
0
10116
0
0
SUNRUN INC
COMMON STOCK
86771W105
206
2975
SH
OTR
2811304
0
2975
0
SUNRUN INC
COMMON STOCK
86771W105
1344
19363
SH
SOLE
0
19363
0
0
SURMODICS INC
COMMON STOCK
868873100
42
973
SH
OTR
2811304
0
973
0
SURMODICS INC
COMMON STOCK
868873100
240
5508
SH
SOLE
0
5508
0
0
SUTRO BIOPHARMA
COMMON STOCK
869367102
2468
113627
SH
OTR
2811304
0
54228
59399
SUTRO BIOPHARMA
COMMON STOCK
869367102
5305
244362
SH
SOLE
0
244362
0
0
SUZANO SA-SP ADR
ADR
86959K105
212
18941
SH
OTR
2811304
0
6171
12770
SUZANO SA-SP ADR
ADR
86959K105
395
35348
SH
SOLE
0
35348
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
3364
34900
SH
OTR
2811304
0
34900
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
1259
36271
SH
OTR
2811304
0
9676
26595
SYNCHRONY FINANC
COMMON STOCK
87165B103
2925
84258
SH
SOLE
0
84258
0
0
SYNDAX PHARMACEU
COMMON STOCK
87164F105
1100
49509
SH
OTR
2811304
0
43872
5637
SYNDAX PHARMACEU
COMMON STOCK
87164F105
1464
65813
SH
SOLE
0
65813
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
4171
61223
SH
SOLE
0
61223
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
781
11467
SH
OTR
2811304
0
3606
7861
SYNNEX CORP
COMMON STOCK
87162W100
1337
16423
SH
OTR
2811304
0
6108
10315
SYNNEX CORP
COMMON STOCK
87162W100
8423
103441
SH
SOLE
0
103441
0
0
SYNOPSYS INC
COMMON STOCK
871607107
11024
42525
SH
OTR
2811304
0
42525
0
SYNOVUS FINL
COMMON STOCK
87161C501
245
7566
SH
OTR
2811304
0
3069
4497
SYNOVUS FINL
COMMON STOCK
87161C501
631
19463
SH
SOLE
0
19463
0
0
SYSCO CORP
COMMON STOCK
871829107
2074
27935
SH
OTR
2811304
0
27935
0
T ROWE PRICE GRP
COMMON STOCK
74144T108
1478
9766
SH
OTR
2811304
0
2609
7157
T ROWE PRICE GRP
COMMON STOCK
74144T108
4915
32467
SH
SOLE
0
32467
0
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
1009
22461
SH
OTR
2811304
0
7350
15111
TACTILE SYSTEMS
COMMON STOCK
87357P100
1858
41323
SH
SOLE
0
41323
0
0
TAIWAN SEMIC-ADR
ADR
874039100
51212
469662
SH
OTR
2811304
0
456996
12666
TAIWAN SEMIC-ADR
ADR
874039100
4371
40078
SH
SOLE
0
40078
0
0
TAKEDA PHARM-ADR
ADR
874060205
1289
70803
SH
SOLE
0
70803
0
0
TANDEM DIABETES
COMMON STOCK
875372203
213
2221
SH
OTR
2811304
0
2221
0
TAPESTRY INC
COMMON STOCK
876030107
1474
47442
SH
OTR
2811304
0
47442
0
TARGET CORP
COMMON STOCK
87612E106
53742
304433
SH
SOLE
0
304433
0
0
TARGET CORP
COMMON STOCK
87612E106
23909
135438
SH
OTR
2811304
0
80649
54789
TAYLOR MORRISON
COMMON STOCK
87724P106
2502
97500
SH
OTR
2811304
0
67217
30283
TAYLOR MORRISON
COMMON STOCK
87724P106
3770
146987
SH
SOLE
0
146987
0
0
TC ENERGY CORP
COMMON STOCK
87807B107
4169
102557
SH
OTR
2811304
0
80056
22501
TC ENERGY CORP
COMMON STOCK
87807B107
1644
40379
SH
SOLE
0
40379
0
0
TCF FINANCIAL CO
COMMON STOCK
872307103
1414
38177
SH
OTR
2811304
0
11603
26574
TCF FINANCIAL CO
COMMON STOCK
872307103
2555
69000
SH
SOLE
0
69000
0
0
TCR2 THERAPEUTIC
COMMON STOCK
87808K106
30400
982867
SH
OTR
2811304
0
982867
0
TE CONNECTIVITY
COMMON STOCK
H84989104
8439
69701
SH
OTR
2811304
0
69701
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
1337
142173
SH
OTR
2811304
0
126325
15848
TECHNIPFMC PLC
COMMON STOCK
G87110105
1735
184530
SH
SOLE
0
184530
0
0
TECK RESOURCES-B
COMMON STOCK
878742204
1126
62100
SH
OTR
2811304
0
62100
0
TEEKAY LNG PARTN
COMMON STOCK
Y8564M105
17
1482
SH
OTR
2811304
0
1482
0
TEEKAY LNG PARTN
COMMON STOCK
Y8564M105
232
20220
SH
SOLE
0
20220
0
0
TEGNA INC
COMMON STOCK
87901J105
2067
148191
SH
OTR
2811304
0
55432
92759
TEGNA INC
COMMON STOCK
87901J105
5493
393788
SH
SOLE
0
393788
0
0
TEKKORP DIGITAL
UNIT
G8739H122
11288
1050000
SH
OTR
2811304
0
1050000
0
TELADOC HEALTH I
COMMON STOCK
87918A105
2412
12060
SH
OTR
2811304
0
12060
0
TELEFLEX INC
COMMON STOCK
879369106
213992
519942
SH
OTR
2811304
0
518148
1794
TELEFLEX INC
COMMON STOCK
879369106
20414
49599
SH
SOLE
0
49599
0
0
TELEFON-ADR
ADR
87936R205
127
14364
SH
OTR
2811304
0
2947
11417
TELEFON-ADR
ADR
87936R205
957
108159
SH
SOLE
0
108159
0
0
TELEKOMUNIKA-ADR
ADR
715684106
202
8578
SH
OTR
2811304
0
2940
5638
TELEKOMUNIKA-ADR
ADR
715684106
497
21156
SH
SOLE
0
21156
0
0
TENABLE HOLDINGS
COMMON STOCK
88025T102
2507
47970
SH
OTR
2811304
0
47970
0
TENABLE HOLDINGS
COMMON STOCK
88025T102
3284
62825
SH
SOLE
0
62825
0
0
TENARIS-ADR
ADR
88031M109
611
38336
SH
OTR
2811304
0
21194
17142
TENARIS-ADR
ADR
88031M109
2168
135895
SH
SOLE
0
135895
0
0
TENET HEALTHCARE
COMMON STOCK
88033G407
2121
53122
SH
OTR
2811304
0
26718
26404
TENET HEALTHCARE
COMMON STOCK
88033G407
5054
126617
SH
SOLE
0
126617
0
0
TENNANT CO
COMMON STOCK
880345103
648
9241
SH
SOLE
0
9241
0
0
TENNANT CO
COMMON STOCK
880345103
236
3369
SH
OTR
2811304
0
1160
2209
TENNECO INC-A
COMMON STOCK
880349105
425
40098
SH
OTR
2811304
0
14694
25404
TENNECO INC-A
COMMON STOCK
880349105
942
88891
SH
SOLE
0
88891
0
0
TERADYNE INC
COMMON STOCK
880770102
747
6237
SH
OTR
2811304
0
1754
4483
TERADYNE INC
COMMON STOCK
880770102
2306
19242
SH
SOLE
0
19242
0
0
TERMINIX GLOBAL
COMMON STOCK
88087E100
4917
96378
SH
OTR
2811304
0
85016
11362
TERMINIX GLOBAL
COMMON STOCK
88087E100
1596
31267
SH
SOLE
0
31267
0
0
TERNIUM SA-ADR
ADR
880890108
2715
93359
SH
SOLE
0
93359
0
0
TERNIUM SA-ADR
ADR
880890108
2194
75470
SH
OTR
2811304
0
32580
42890
TESLA INC
COMMON STOCK
88160R101
15591
22094
SH
OTR
2811304
0
7739
14355
TESLA INC
COMMON STOCK
88160R101
46235
65520
SH
SOLE
0
65520
0
0
TETRA TECH INC
COMMON STOCK
88162G103
2199
18988
SH
SOLE
0
18988
0
0
TETRA TECH INC
COMMON STOCK
88162G103
1518
13111
SH
OTR
2811304
0
6331
6780
TEXAS INSTRUMENT
COMMON STOCK
882508104
6726
40976
SH
OTR
2811304
0
10454
30522
TEXAS INSTRUMENT
COMMON STOCK
882508104
15749
95955
SH
SOLE
0
95955
0
0
TEXTAINER GROUP
COMMON STOCK
G8766E109
197
10252
SH
OTR
2811304
0
10252
0
TG THERAPEUTICS
COMMON STOCK
88322Q108
510
9815
SH
OTR
2811304
0
9815
0
THE BUCKLE INC
COMMON STOCK
118440106
341
11683
SH
OTR
2811304
0
11683
0
THE BUCKLE INC
COMMON STOCK
118440106
2232
76444
SH
SOLE
0
76444
0
0
THERAPEUTICSMD
COMMON STOCK
88338N107
1096
905416
SH
OTR
2811304
0
905416
0
THERMO FISHER
COMMON STOCK
883556102
264753
568408
SH
OTR
2811304
0
524510
43898
THERMO FISHER
COMMON STOCK
883556102
77870
167182
SH
SOLE
0
167182
0
0
THOR INDUSTRIES
COMMON STOCK
885160101
2525
27151
SH
SOLE
0
27151
0
0
THOR INDUSTRIES
COMMON STOCK
885160101
1907
20508
SH
OTR
2811304
0
16235
4273
TIMKEN CO
COMMON STOCK
887389104
43483
562085
SH
OTR
2811304
0
562085
0
TJX COS INC
COMMON STOCK
872540109
36609
536076
SH
OTR
2811304
0
536076
0
TJX COS INC
COMMON STOCK
872540109
2483
36354
SH
SOLE
0
36354
0
0
T-MOBILE US INC
COMMON STOCK
872590104
140783
1044002
SH
OTR
2811304
0
1030713
13289
T-MOBILE US INC
COMMON STOCK
872590104
8364
62019
SH
SOLE
0
62019
0
0
TORONTO-DOM BANK
COMMON STOCK
891160509
7768
137600
SH
OTR
2811304
0
137600
0
TORTOISE ACQUISI
UNIT
G89554110
6768
600000
SH
OTR
2811304
0
600000
0
TOYOTA MOTOR-ADR
ADR
892331307
9367
60599
SH
SOLE
0
60599
0
0
TOYOTA MOTOR-ADR
ADR
892331307
5850
37849
SH
OTR
2811304
0
8468
29381
TRACTOR SUPPLY
COMMON STOCK
892356106
2790
19848
SH
OTR
2811304
0
19848
0
TRACTOR SUPPLY
COMMON STOCK
892356106
9392
66807
SH
SOLE
0
66807
0
0
TRADE DESK INC-A
COMMON STOCK
88339J105
26300
32835
SH
SOLE
0
32835
0
0
TRADE DESK INC-A
COMMON STOCK
88339J105
13344
16659
SH
OTR
2811304
0
8855
7804
TRADEWEB MARKE-A
COMMON STOCK
892672106
3089
49469
SH
OTR
2811304
0
35872
13597
TRADEWEB MARKE-A
COMMON STOCK
892672106
2886
46202
SH
SOLE
0
46202
0
0
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
5097
35108
SH
OTR
2811304
0
21543
13565
TRANE TECHNOLOGI
COMMON STOCK
G8994E103
17550
120894
SH
SOLE
0
120894
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
992
130683
SH
OTR
2811304
0
130683
0
TRANSALTA CORP
COMMON STOCK
89346D107
3679
484664
SH
SOLE
0
484664
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
32512
52536
SH
OTR
2811304
0
52536
0
TRANSUNION
COMMON STOCK
89400J107
34881
351554
SH
OTR
2811304
0
351554
0
TRILLIUM THERAPE
COMMON STOCK
89620X506
23833
1620237
SH
OTR
2811304
0
1620237
0
TRILLIUM THERAPE
COMMON STOCK
89620X506
646
43934
SH
SOLE
0
43934
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
579
20124
SH
OTR
2811304
0
20124
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
770
44308
SH
OTR
2811304
0
20781
23527
TRISTATE CAPITAL
COMMON STOCK
89678F100
347
19921
SH
SOLE
0
19921
0
0
TRITON INTERNATI
COMMON STOCK
G9078F107
9981
205766
SH
SOLE
0
205766
0
0
TRITON INTERNATI
COMMON STOCK
G9078F107
2390
49266
SH
OTR
2811304
0
41074
8192
TRIUMPH GROUP
COMMON STOCK
896818101
509
40508
SH
SOLE
0
40508
0
0
TRONOX HOLDING-A
COMMON STOCK
G9087Q102
14216
972330
SH
OTR
2811304
0
869804
102526
TRONOX HOLDING-A
COMMON STOCK
G9087Q102
6767
462873
SH
SOLE
0
462873
0
0
TRUIST FINANCIAL
COMMON STOCK
89832Q109
12362
257894
SH
SOLE
0
257894
0
0
TRUIST FINANCIAL
COMMON STOCK
89832Q109
9786
204175
SH
OTR
2811304
0
142081
62094
TRUSTCO BANK NY
COMMON STOCK
898349105
833
124845
SH
OTR
2811304
0
124845
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
1051
76159
SH
OTR
2811304
0
76159
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
889
64455
SH
SOLE
0
64455
0
0
TUPPERWARE BRAND
COMMON STOCK
899896104
222
6855
SH
OTR
2811304
0
3667
3188
TUPPERWARE BRAND
COMMON STOCK
899896104
1019
31487
SH
SOLE
0
31487
0
0
TURNING POINT BR
COMMON STOCK
90041L105
88
1983
SH
OTR
2811304
0
1983
0
TURNING POINT BR
COMMON STOCK
90041L105
735
16489
SH
SOLE
0
16489
0
0
TURQUOISE HILL R
COMMON STOCK
900435207
131
10520
SH
SOLE
0
10520
0
0
TURQUOISE HILL R
COMMON STOCK
900435207
287
23075
SH
OTR
2811304
0
23075
0
TUSCAN HOLDINGS
COMMON STOCK
90070A103
2062
187323
SH
OTR
2811304
0
187323
0
TWILIO INC - A
COMMON STOCK
90138F102
2888
8531
SH
OTR
2811304
0
8531
0
TWIST BIOSCIENCE
COMMON STOCK
90184D100
85834
607499
SH
OTR
2811304
0
607499
0
TWIST BIOSCIENCE
COMMON STOCK
90184D100
145
1029
SH
SOLE
0
1029
0
0
TYLER TECHNOLOG
COMMON STOCK
902252105
15854
36320
SH
OTR
2811304
0
36320
0
TYSON FOODS-A
COMMON STOCK
902494103
4412
68468
SH
SOLE
0
68468
0
0
TYSON FOODS-A
COMMON STOCK
902494103
2591
40205
SH
OTR
2811304
0
26102
14103
UBER TECHNOLOGIE
COMMON STOCK
90353T100
16848
330351
SH
OTR
2811304
0
297402
32949
UBER TECHNOLOGIE
COMMON STOCK
90353T100
8988
176246
SH
SOLE
0
176246
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
1210
4215
SH
OTR
2811304
0
4215
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
2039
7100
SH
SOLE
0
7100
0
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
420
3031
SH
OTR
2811304
0
3031
0
ULTRAGENYX PHARM
COMMON STOCK
90400D108
295
2129
SH
SOLE
0
2129
0
0
UNDER ARMOUR-A
COMMON STOCK
904311107
36
2117
SH
OTR
2811304
0
2117
0
UNDER ARMOUR-A
COMMON STOCK
904311107
637
37102
SH
SOLE
0
37102
0
0
UNILEVER PLC-ADR
ADR
904767704
2279
37764
SH
OTR
2811304
0
11803
25961
UNILEVER PLC-ADR
ADR
904767704
2734
45296
SH
SOLE
0
45296
0
0
UNION PAC CORP
COMMON STOCK
907818108
25601
122952
SH
OTR
2811304
0
99663
23289
UNION PAC CORP
COMMON STOCK
907818108
25085
120468
SH
SOLE
0
120468
0
0
UNITED NATURAL
COMMON STOCK
911163103
527
33018
SH
OTR
2811304
0
24699
8319
UNITED NATURAL
COMMON STOCK
911163103
1650
103330
SH
SOLE
0
103330
0
0
UNITED PARCEL-B
COMMON STOCK
911312106
11432
67889
SH
OTR
2811304
0
33287
34602
UNITED PARCEL-B
COMMON STOCK
911312106
29223
173533
SH
SOLE
0
173533
0
0
UNITED RENTALS
COMMON STOCK
911363109
1913
8251
SH
OTR
2811304
0
8251
0
UNITED RENTALS
COMMON STOCK
911363109
3127
13482
SH
SOLE
0
13482
0
0
UNITED THERAPEUT
COMMON STOCK
91307C102
47102
310309
SH
OTR
2811304
0
310309
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
19130
54551
SH
OTR
2811304
0
20249
34302
UNITEDHEALTH GRP
COMMON STOCK
91324P102
54517
155461
SH
SOLE
0
155461
0
0
UNIVAR SOLUTIONS
COMMON STOCK
91336L107
15552
818096
SH
OTR
2811304
0
818096
0
UNIVERSAL DISPLA
COMMON STOCK
91347P105
1057
4599
SH
OTR
2811304
0
3226
1373
UNIVERSAL DISPLA
COMMON STOCK
91347P105
449
1951
SH
SOLE
0
1951
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
139963
1017914
SH
OTR
2811304
0
1017914
0
UP FINTECH H-ADR
ADR
91531W106
84
10615
SH
SOLE
0
10615
0
0
UPLAND SOFTWARE
COMMON STOCK
91544A109
1207
26291
SH
OTR
2811304
0
16226
10065
UPLAND SOFTWARE
COMMON STOCK
91544A109
2686
58519
SH
SOLE
0
58519
0
0
UPSTART HOLDINGS
COMMON STOCK
91680M107
1392
34162
SH
OTR
2811304
0
34162
0
URBAN OUTFITTER
COMMON STOCK
917047102
550
21477
SH
OTR
2811304
0
14341
7136
URBAN OUTFITTER
COMMON STOCK
917047102
1947
76086
SH
SOLE
0
76086
0
0
UROVANT SCIENCES
COMMON STOCK
G9381B108
333
20648
SH
OTR
2811304
0
20648
0
UROVANT SCIENCES
COMMON STOCK
G9381B108
433
26875
SH
SOLE
0
26875
0
0
US BANCORP
COMMON STOCK
902973304
1597
34258
SH
SOLE
0
34258
0
0
US BANCORP
COMMON STOCK
902973304
1972
42304
SH
OTR
2811304
0
31793
10511
US CELLULAR CORP
COMMON STOCK
911684108
196
6409
SH
OTR
2811304
0
2355
4054
US CELLULAR CORP
COMMON STOCK
911684108
735
23959
SH
SOLE
0
23959
0
0
US FOODS HOLDING
COMMON STOCK
912008109
29301
879629
SH
OTR
2811304
0
879629
0
US STEEL CORP
COMMON STOCK
912909108
81
4810
SH
OTR
2811304
0
4810
0
US STEEL CORP
COMMON STOCK
912909108
1446
86249
SH
SOLE
0
86249
0
0
UWM HOLDINGS COR
COMMON STOCK
91823B109
474
36082
SH
OTR
2811304
0
9589
26493
UWM HOLDINGS COR
COMMON STOCK
91823B109
1259
95869
SH
SOLE
0
95869
0
0
VAIL RESORTS
COMMON STOCK
91879Q109
722
2589
SH
OTR
2811304
0
1097
1492
VAIL RESORTS
COMMON STOCK
91879Q109
2066
7407
SH
SOLE
0
7407
0
0
VALE SA-SP ADR
ADR
91912E105
8515
508059
SH
OTR
2811304
0
432546
75513
VALE SA-SP ADR
ADR
91912E105
5739
342382
SH
SOLE
0
342382
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
527
9319
SH
OTR
2811304
0
9319
0
VALMONT INDS
COMMON STOCK
920253101
2621
14984
SH
SOLE
0
14984
0
0
VALMONT INDS
COMMON STOCK
920253101
18811
107533
SH
OTR
2811304
0
107533
0
VANECK GOLD MNRS
ETP
92189F106
9822
272681
SH
OTR
2811304
0
272681
0
VANECK GOLD MNRS
ETP
92189F106
16258
451379
SH
SOLE
0
451379
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
2561
14638
SH
OTR
2811304
0
11637
3001
VARIAN MEDICAL S
COMMON STOCK
92220P105
10622
60691
SH
SOLE
0
60691
0
0
VARONIS SYSTEMS
COMMON STOCK
922280102
230
1405
SH
OTR
2811304
0
1405
0
VEECO INSTRUMENT
COMMON STOCK
922417100
64
3684
SH
OTR
2811304
0
1087
2597
VEECO INSTRUMENT
COMMON STOCK
922417100
112
6450
SH
SOLE
0
6450
0
0
VEEVA SYSTEMS-A
COMMON STOCK
922475108
37307
137033
SH
OTR
2811304
0
137033
0
VELODYNE LIDAR I
COMMON STOCK
92259F101
3555
155763
SH
OTR
2811304
0
155763
0
VELODYNE LIDAR I
COMMON STOCK
92259F101
1800
78901
SH
SOLE
0
78901
0
0
VERINT SYSTEMS
COMMON STOCK
92343X100
260
3874
SH
OTR
2811304
0
3874
0
VERISK ANALYTI
COMMON STOCK
92345Y106
2251
10844
SH
OTR
2811304
0
10844
0
VERITONE INC
COMMON STOCK
92347M100
1743
61288
SH
SOLE
0
61288
0
0
VERITONE INC
COMMON STOCK
92347M100
439
15445
SH
OTR
2811304
0
5811
9634
VERIZON COMMUNIC
COMMON STOCK
92343V104
825
14034
SH
OTR
2811304
0
4197
9837
VERIZON COMMUNIC
COMMON STOCK
92343V104
5628
95785
SH
SOLE
0
95785
0
0
VERTEX PHARM
COMMON STOCK
92532F100
148509
628372
SH
OTR
2811304
0
611335
17037
VERTEX PHARM
COMMON STOCK
92532F100
20410
86356
SH
SOLE
0
86356
0
0
VERTIV HOLDINGS
COMMON STOCK
92537N108
893
47823
SH
OTR
2811304
0
47823
0
VERTIV HOLDINGS
COMMON STOCK
92537N108
213
11419
SH
SOLE
0
11419
0
0
VESPER HEALTH-A
COMMON STOCK
92538T104
869
76847
SH
OTR
2811304
0
28467
48380
VESPER HEALTH-A
COMMON STOCK
92538T104
2113
186831
SH
SOLE
0
186831
0
0
VF CORP
COMMON STOCK
918204108
5822
68176
SH
OTR
2811304
0
53231
14945
VF CORP
COMMON STOCK
918204108
5342
62543
SH
SOLE
0
62543
0
0
VG ACQUISITION C
UNIT
G9446E121
9843
820261
SH
OTR
2811304
0
820261
0
VIATRIS INC
COMMON STOCK
92556V106
1048
55904
SH
OTR
2811304
0
55904
0
VIAVI SOLUTIONS
COMMON STOCK
925550105
9254
618141
SH
OTR
2811304
0
618141
0
VICI PROPERTIES
REIT
925652109
3030
118834
SH
SOLE
0
118834
0
0
VICI PROPERTIES
REIT
925652109
2502
98109
SH
OTR
2811304
0
98109
0
VICTORY CAPITA-A
COMMON STOCK
92645B103
542
21850
SH
OTR
2811304
0
6054
15796
VICTORY CAPITA-A
COMMON STOCK
92645B103
837
33742
SH
SOLE
0
33742
0
0
VILLAGE FARMS IN
COMMON STOCK
92707Y108
404
39989
SH
OTR
2811304
0
39989
0
VILLAGE FARMS IN
COMMON STOCK
92707Y108
777
76740
SH
SOLE
0
76740
0
0
VIPER ENERGY PAR
COMMON STOCK
92763M105
428
36854
SH
SOLE
0
36854
0
0
VIPER ENERGY PAR
COMMON STOCK
92763M105
153
13198
SH
OTR
2811304
0
3760
9438
VIPSHOP HOLDINGS
ADR
92763W103
484
17226
SH
OTR
2811304
0
7576
9650
VIPSHOP HOLDINGS
ADR
92763W103
1171
41658
SH
SOLE
0
41658
0
0
VIRTU FINANCIA-A
COMMON STOCK
928254101
2020
80318
SH
OTR
2811304
0
54159
26159
VIRTU FINANCIA-A
COMMON STOCK
928254101
10674
424056
SH
SOLE
0
424056
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
719
14064
SH
SOLE
0
14064
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
607
11891
SH
OTR
2811304
0
7604
4287
VISA INC-CLASS A
COMMON STOCK
92826C839
6467
29571
SH
OTR
2811304
0
19049
10522
VISA INC-CLASS A
COMMON STOCK
92826C839
19777
90415
SH
SOLE
0
90415
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
4298
207560
SH
SOLE
0
207560
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
6506
314139
SH
OTR
2811304
0
303744
10395
VISTA OUTDOOR
COMMON STOCK
928377100
1191
50109
SH
OTR
2811304
0
20282
29827
VISTA OUTDOOR
COMMON STOCK
928377100
3637
153043
SH
SOLE
0
153043
0
0
VISTRA CORP
COMMON STOCK
92840M102
3449
175421
SH
SOLE
0
175421
0
0
VISTRA CORP
COMMON STOCK
92840M102
84
4311
SH
OTR
2811304
0
1542
2769
VITAL FARMS INC
COMMON STOCK
92847W103
849
33512
SH
OTR
2811304
0
18423
15089
VITAL FARMS INC
COMMON STOCK
92847W103
2063
81502
SH
SOLE
0
81502
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
7605
54217
SH
OTR
2811304
0
53040
1177
VODAFONE GRP-ADR
ADR
92857W308
579
35140
SH
OTR
2811304
0
9686
25454
VODAFONE GRP-ADR
ADR
92857W308
696
42177
SH
SOLE
0
42177
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
328
25514
SH
OTR
2811304
0
25514
0
VORNADO RLTY TST
REIT
929042109
1116
29900
SH
OTR
2811304
0
29900
0
VORNADO RLTY TST
REIT
929042109
8520
228188
SH
SOLE
0
228188
0
0
WABTEC CORP
COMMON STOCK
929740108
1845
25187
SH
OTR
2811304
0
12433
12754
WABTEC CORP
COMMON STOCK
929740108
5657
77269
SH
SOLE
0
77269
0
0
WADDELL & REED-A
COMMON STOCK
930059100
1841
72273
SH
OTR
2811304
0
41083
31190
WADDELL & REED-A
COMMON STOCK
930059100
4573
179566
SH
SOLE
0
179566
0
0
WALGREENS BOOTS
COMMON STOCK
931427108
249
6256
SH
OTR
2811304
0
6256
0
WALMART INC
COMMON STOCK
931142103
25832
179206
SH
OTR
2811304
0
125884
53322
WALMART INC
COMMON STOCK
931142103
30643
212574
SH
SOLE
0
212574
0
0
WALT DISNEY CO
COMMON STOCK
254687106
24224
133703
SH
OTR
2811304
0
133703
0
WALT DISNEY CO
COMMON STOCK
254687106
1218
6727
SH
SOLE
0
6727
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
2353
22934
SH
OTR
2811304
0
13410
9524
WASTE CONNECTION
COMMON STOCK
94106B101
4023
39232
SH
SOLE
0
39232
0
0
WATERS CORP
COMMON STOCK
941848103
1806
7300
SH
OTR
2811304
0
3046
4254
WATERS CORP
COMMON STOCK
941848103
2887
11664
SH
SOLE
0
11664
0
0
WD-40 CO
COMMON STOCK
929236107
247
928
SH
OTR
2811304
0
226
702
WD-40 CO
COMMON STOCK
929236107
504
1901
SH
SOLE
0
1901
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
1186
12883
SH
OTR
2811304
0
2053
10830
WEC ENERGY GROUP
COMMON STOCK
92939U106
2173
23614
SH
SOLE
0
23614
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
51118
1693765
SH
OTR
2811304
0
1363343
330422
WELLS FARGO & CO
COMMON STOCK
949746101
55099
1825681
SH
SOLE
0
1825681
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
410
18663
SH
OTR
2811304
0
3980
14683
WENDY'S CO/THE
COMMON STOCK
95058W100
873
39794
SH
SOLE
0
39794
0
0
WESTAMERICA BANC
COMMON STOCK
957090103
521
9422
SH
SOLE
0
9422
0
0
WESTAMERICA BANC
COMMON STOCK
957090103
18
325
SH
OTR
2811304
0
325
0
WESTERN DIGITAL
COMMON STOCK
958102105
25015
451617
SH
OTR
2811304
0
451617
0
WESTERN MIDSTREA
MLP
958669103
411
29774
SH
OTR
2811304
0
29774
0
WESTERN MIDSTREA
MLP
958669103
2951
213432
SH
SOLE
0
213432
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
880
10783
SH
SOLE
0
10783
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
503
6168
SH
OTR
2811304
0
4006
2162
WESTPORT FUEL SY
COMMON STOCK
960908309
232
43700
SH
OTR
2811304
0
43700
0
WESTPORT FUEL SY
COMMON STOCK
960908309
128
24200
SH
SOLE
0
24200
0
0
WESTROCK CO
COMMON STOCK
96145D105
68220
1567180
SH
OTR
2811304
0
1567180
0
WEYERHAEUSER CO
REIT
962166104
1137
33908
SH
OTR
2811304
0
33908
0
WHEATON PRECIOUS
COMMON STOCK
962879102
2704
64800
SH
OTR
2811304
0
64800
0
WHEATON PRECIOUS
COMMON STOCK
962879102
846
20274
SH
SOLE
0
20274
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1731
9588
SH
OTR
2811304
0
1971
7617
WHIRLPOOL CORP
COMMON STOCK
963320106
2755
15262
SH
SOLE
0
15262
0
0
WILEY JOHN&SON-A
COMMON STOCK
968223206
1499
32828
SH
OTR
2811304
0
32828
0
WILEY JOHN&SON-A
COMMON STOCK
968223206
384
8412
SH
SOLE
0
8412
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
14971
746694
SH
OTR
2811304
0
746694
0
WILLIS TOWERS WA
COMMON STOCK
G96629103
2885
13692
SH
OTR
2811304
0
8620
5072
WILLIS TOWERS WA
COMMON STOCK
G96629103
14759
70055
SH
SOLE
0
70055
0
0
WINNEBAGO INDS
COMMON STOCK
974637100
83
1386
SH
OTR
2811304
0
1386
0
WINNEBAGO INDS
COMMON STOCK
974637100
497
8299
SH
SOLE
0
8299
0
0
WNS HOLDINGS-ADR
ADR
92932M101
432
5988
SH
OTR
2811304
0
3646
2342
WNS HOLDINGS-ADR
ADR
92932M101
1941
26924
SH
SOLE
0
26924
0
0
WORKDAY INC-A
COMMON STOCK
98138H101
93783
391397
SH
OTR
2811304
0
391397
0
WORLD FUEL SVCS
COMMON STOCK
981475106
44
1400
SH
OTR
2811304
0
1400
0
WORLD FUEL SVCS
COMMON STOCK
981475106
189
6059
SH
SOLE
0
6059
0
0
WPP PLC-ADR
ADR
92937A102
252
4652
SH
OTR
2811304
0
4652
0
WR BERKLEY CORP
COMMON STOCK
084423102
4476
67396
SH
SOLE
0
67396
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
1632
24574
SH
OTR
2811304
0
9811
14763
WW INTERNATIONAL
COMMON STOCK
98262P101
23
949
SH
OTR
2811304
0
949
0
WW INTERNATIONAL
COMMON STOCK
98262P101
348
14279
SH
SOLE
0
14279
0
0
WYNDHAM HOTELS &
COMMON STOCK
98311A105
360
6058
SH
OTR
2811304
0
6058
0
WYNN RESORTS LTD
COMMON STOCK
983134107
1769
15678
SH
OTR
2811304
0
15678
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4015
60218
SH
OTR
2811304
0
12128
48090
XCEL ENERGY INC
COMMON STOCK
98389B100
8439
126580
SH
SOLE
0
126580
0
0
XEROX HOLDINGS C
COMMON STOCK
98421M106
93
4030
SH
OTR
2811304
0
4030
0
XEROX HOLDINGS C
COMMON STOCK
98421M106
205
8848
SH
SOLE
0
8848
0
0
XILINX INC
COMMON STOCK
983919101
4345
30649
SH
OTR
2811304
0
20897
9752
XILINX INC
COMMON STOCK
983919101
7817
55135
SH
SOLE
0
55135
0
0
XPEL INC
COMMON STOCK
98379L100
238
4613
SH
OTR
2811304
0
1841
2772
XPEL INC
COMMON STOCK
98379L100
917
17783
SH
SOLE
0
17783
0
0
XPERI HOLDING CO
COMMON STOCK
98390M103
168
8040
SH
OTR
2811304
0
8040
0
XPERI HOLDING CO
COMMON STOCK
98390M103
466
22286
SH
SOLE
0
22286
0
0
XPO LOGISTICS IN
COMMON STOCK
983793100
345
2899
SH
OTR
2811304
0
337
2562
XPO LOGISTICS IN
COMMON STOCK
983793100
144
1209
SH
SOLE
0
1209
0
0
YATSEN HOLD-ADR
ADR
985194109
2098
123409
SH
OTR
2811304
0
123409
0
YELP INC
COMMON STOCK
985817105
159
4873
SH
OTR
2811304
0
1438
3435
YELP INC
COMMON STOCK
985817105
530
16221
SH
SOLE
0
16221
0
0
YUM CHINA HO
COMMON STOCK
98850P109
1301
22780
SH
OTR
2811304
0
19527
3253
YUM CHINA HO
COMMON STOCK
98850P109
6421
112485
SH
SOLE
0
112485
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
385
3543
SH
OTR
2811304
0
3543
0
YUM! BRANDS INC
COMMON STOCK
988498101
2318
21351
SH
SOLE
0
21351
0
0
ZEBRA TECH CORP
COMMON STOCK
989207105
234
610
SH
SOLE
0
610
0
0
ZEBRA TECH CORP
COMMON STOCK
989207105
2557
6651
SH
OTR
2811304
0
6651
0
ZENDESK INC
COMMON STOCK
98936J101
2057
14376
SH
OTR
2811304
0
14376
0
ZENTALIS PHARMAC
COMMON STOCK
98943L107
3097
59629
SH
OTR
2811304
0
59629
0
ZILLOW GRO-C
COMMON STOCK
98954M200
310
2390
SH
SOLE
0
2390
0
0
ZILLOW GRO-C
COMMON STOCK
98954M200
4034
31080
SH
OTR
2811304
0
31080
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
125187
812422
SH
OTR
2811304
0
790413
22009
ZIMMER BIOMET HO
COMMON STOCK
98956P102
14882
96582
SH
SOLE
0
96582
0
0
ZOETIS INC
COMMON STOCK
98978V103
375642
2269737
SH
OTR
2811304
0
2235422
34315
ZOETIS INC
COMMON STOCK
98978V103
42187
254909
SH
SOLE
0
254909
0
0
ZSCALER INC
COMMON STOCK
98980G102
4722
23642
SH
OTR
2811304
0
12212
11430
ZSCALER INC
COMMON STOCK
98980G102
15673
78475
SH
SOLE
0
78475
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
2181
220988
SH
OTR
2811304
0
220988
0