0001325091-21-000004.txt : 20210517 0001325091-21-000004.hdr.sgml : 20210517 20210517145943 ACCESSION NUMBER: 0001325091-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929706 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 false false false 0001325091 XXXXXXXX 03-31-2021 03-31-2021 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 2122352841 Patrick Lawenda New York NY 05-17-2021 2 2751 22236696 false 1 0001318757 028-11304 MARSHALL WACE, LLP 2 0001519964 028-14472 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwna1q21v2.xml 1-800-FLOWERS-A COMMON STOCK 68243Q106 199 7221 SH SOLE 0 7221 0 0 1-800-FLOWERS-A COMMON STOCK 68243Q106 12 423 SH OTR 2811304 0 423 0 360 DIGITECH INC ADR 88557W101 138 5275 SH OTR 2811304 0 5275 0 360 DIGITECH INC ADR 88557W101 305 11727 SH SOLE 0 11727 0 0 3D PRINTING ETF ETP 00214Q500 2340 60245 SH OTR 2811304 0 60245 0 3M CO COMMON STOCK 88579Y101 942 4891 SH OTR 2811304 0 4891 0 89BIO INC COMMON STOCK 282559103 377 15923 SH OTR 2811304 0 15923 0 9 METERS BIOPHAR COMMON STOCK 654405109 1731 1479963 SH OTR 2811304 0 1479963 0 908 DEVICES INC COMMON STOCK 65443P102 76 1567 SH OTR 2811304 0 1567 0 908 DEVICES INC COMMON STOCK 65443P102 406 8364 SH SOLE 0 8364 0 0 ABBOTT LABS COMMON STOCK 002824100 11890 99220 SH OTR 2811304 0 48316 50904 ABBOTT LABS COMMON STOCK 002824100 26112 217878 SH SOLE 0 217878 0 0 ABBVIE INC COMMON STOCK 00287Y109 4570 42224 SH OTR 2811304 0 17306 24918 ABBVIE INC COMMON STOCK 00287Y109 13132 121343 SH SOLE 0 121343 0 0 ABCELLERA BIOLOG COMMON STOCK 00288U106 905 26646 SH OTR 2811304 0 14460 12186 ABCELLERA BIOLOG COMMON STOCK 00288U106 1732 50992 SH SOLE 0 50992 0 0 ABIOMED INC COMMON STOCK 003654100 884 2772 SH OTR 2811304 0 2772 0 ABIOMED INC COMMON STOCK 003654100 143 448 SH SOLE 0 448 0 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 326 23500 SH OTR 2811304 0 23500 0 ABSOLUTE SOFTWRE COMMON STOCK 00386B109 64 4600 SH SOLE 0 4600 0 0 ACACIA RESEARCH COMMON STOCK 003881307 409 61468 SH OTR 2811304 0 20223 41245 ACACIA RESEARCH COMMON STOCK 003881307 1543 232158 SH SOLE 0 232158 0 0 ACADEMY SPORTS & COMMON STOCK 00402L107 1504 55740 SH OTR 2811304 0 16753 38987 ACADEMY SPORTS & COMMON STOCK 00402L107 3109 115192 SH SOLE 0 115192 0 0 ACADIA HEALTHCAR COMMON STOCK 00404A109 441 7718 SH OTR 2811304 0 7718 0 ACADIA PHARMACEU COMMON STOCK 004225108 246 9545 SH OTR 2811304 0 9545 0 ACCELERATE ACQUI UNIT 00439D201 4965 500000 SH OTR 2811304 0 500000 0 ACCELERATE DIAGN COMMON STOCK 00430H102 85 10273 SH OTR 2811304 0 10273 0 ACCELERATE DIAGN COMMON STOCK 00430H102 50 5986 SH SOLE 0 5986 0 0 ACCELERON PHARMA COMMON STOCK 00434H108 12245 90295 SH OTR 2811304 0 90295 0 ACCENTURE PLC-A COMMON STOCK G1151C101 40170 145412 SH OTR 2811304 0 76203 69209 ACCENTURE PLC-A COMMON STOCK G1151C101 70449 255019 SH SOLE 0 255019 0 0 ACELRX PHARMA COMMON STOCK 00444T100 107 63184 SH OTR 2811304 0 63184 0 ACELRX PHARMA COMMON STOCK 00444T100 484 285093 SH SOLE 0 285093 0 0 ACM RESEARCH-A COMMON STOCK 00108J109 211 2612 SH OTR 2811304 0 2612 0 ACTIVISION BLIZZ COMMON STOCK 00507V109 8642 92929 SH OTR 2811304 0 92929 0 ACUITY BRANDS COMMON STOCK 00508Y102 1525 9244 SH OTR 2811304 0 9244 0 ACUSHNET HOLDING COMMON STOCK 005098108 287 6944 SH OTR 2811304 0 6944 0 ACUSHNET HOLDING COMMON STOCK 005098108 334 8073 SH SOLE 0 8073 0 0 ACV AUCTIONS-A COMMON STOCK 00091G104 4781 138147 SH OTR 2811304 0 138147 0 ADAGENE INC-ADR ADR 005329107 644 35903 SH OTR 2811304 0 35903 0 ADAPTIVE BIOTECH COMMON STOCK 00650F109 1296 32196 SH OTR 2811304 0 32196 0 ADDUS HOMECARE COMMON STOCK 006739106 2865 27388 SH OTR 2811304 0 11326 16062 ADDUS HOMECARE COMMON STOCK 006739106 7578 72458 SH SOLE 0 72458 0 0 ADOBE INC COMMON STOCK 00724F101 48121 101230 SH SOLE 0 101230 0 0 ADOBE INC COMMON STOCK 00724F101 125401 263798 SH OTR 2811304 0 241463 22335 ADVANCE AUTO PAR COMMON STOCK 00751Y106 3956 21563 SH OTR 2811304 0 21563 0 ADVANCED DRAINAG COMMON STOCK 00790R104 171 1656 SH SOLE 0 1656 0 0 ADVANCED DRAINAG COMMON STOCK 00790R104 4545 43960 SH OTR 2811304 0 43960 0 ADVANCED MERGER UNIT 00777J208 875 87500 SH OTR 2811304 0 87500 0 ADVANSIX INC COMMON STOCK 00773T101 473 17641 SH OTR 2811304 0 13826 3815 ADVANSIX INC COMMON STOCK 00773T101 582 21688 SH SOLE 0 21688 0 0 AEA-BRIDGES-CL A COMMON STOCK G01046104 13352 1359625 SH OTR 2811304 0 1359625 0 AEA-BRIDGES-CL A EQUITY WRT G01046112 5156 525000 SH Call OTR 2811304 0 0 525000 AEMETIS INC COMMON STOCK 00770K202 140 5726 SH OTR 2811304 0 5726 0 AEMETIS INC COMMON STOCK 00770K202 930 37929 SH SOLE 0 37929 0 0 AERCAP HOLDINGS COMMON STOCK N00985106 94 1607 SH OTR 2811304 0 1607 0 AERCAP HOLDINGS COMMON STOCK N00985106 396 6745 SH SOLE 0 6745 0 0 AEROVIRONMENT IN COMMON STOCK 008073108 10026 86388 SH OTR 2811304 0 86388 0 AES CORP COMMON STOCK 00130H105 478 17817 SH SOLE 0 17817 0 0 AES CORP COMMON STOCK 00130H105 51403 1917327 SH OTR 2811304 0 1917327 0 AFFIL MANAGERS COMMON STOCK 008252108 77 518 SH OTR 2811304 0 518 0 AFFIL MANAGERS COMMON STOCK 008252108 629 4226 SH SOLE 0 4226 0 0 AFLAC INC COMMON STOCK 001055102 5210 101786 SH OTR 2811304 0 20220 81566 AFLAC INC COMMON STOCK 001055102 11421 223137 SH SOLE 0 223137 0 0 AFYA LTD-CLASS A COMMON STOCK G01125106 329 17699 SH OTR 2811304 0 17699 0 AFYA LTD-CLASS A COMMON STOCK G01125106 1165 62701 SH SOLE 0 62701 0 0 AG MORTGAGE INVE REIT 001228105 41 10156 SH OTR 2811304 0 10156 0 AGILENT TECH INC COMMON STOCK 00846U101 67238 528845 SH OTR 2811304 0 519491 9354 AGILENT TECH INC COMMON STOCK 00846U101 6563 51619 SH SOLE 0 51619 0 0 AGNICO EAGLE MIN COMMON STOCK 008474108 1098 19000 SH OTR 2811304 0 19000 0 AIR LEASE C COMMON STOCK 00912X302 3361 68594 SH OTR 2811304 0 26632 41962 AIR LEASE C COMMON STOCK 00912X302 6022 122899 SH SOLE 0 122899 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 114361 406482 SH OTR 2811304 0 406085 397 AIR PRODS & CHEM COMMON STOCK 009158106 3342 11879 SH SOLE 0 11879 0 0 AIRBNB INC-A COMMON STOCK 009066101 12302 65455 SH OTR 2811304 0 65455 0 AIRBNB INC-A COMMON STOCK 009066101 7916 42119 SH SOLE 0 42119 0 0 AJAX I-CL A COMMON STOCK G0190X100 43 4232 SH SOLE 0 4232 0 0 AJAX I-CL A COMMON STOCK G0190X100 6174 601752 SH OTR 2811304 0 601752 0 AJAX I-CL A EQUITY WRT G0190X126 1539 150000 SH Call OTR 2811304 0 0 150000 AKAMAI TECHNOLOG COMMON STOCK 00971T101 2168 21276 SH OTR 2811304 0 21276 0 AKERO THERAPEUTI COMMON STOCK 00973Y108 2498 86123 SH OTR 2811304 0 86123 0 ALBEMARLE CORP COMMON STOCK 012653101 1057 7233 SH OTR 2811304 0 7233 0 ALCON INC COMMON STOCK H01301128 1303 18573 SH OTR 2811304 0 10697 7876 ALCON INC COMMON STOCK H01301128 7637 108811 SH SOLE 0 108811 0 0 ALGONQUIN POWER COMMON STOCK 015857105 1193 75300 SH OTR 2811304 0 75300 0 ALIBABA GRP-ADR ADR 01609W102 395 1740 SH OTR 2811304 0 1740 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 10430 19260 SH SOLE 0 19260 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 4199 7752 SH OTR 2811304 0 5775 1977 ALIGNMENT HEALTH COMMON STOCK 01625V104 834 38050 SH OTR 2811304 0 34881 3169 ALIGNMENT HEALTH COMMON STOCK 01625V104 365 16653 SH SOLE 0 16653 0 0 ALKURI GLOBAL AC UNIT 66981N202 1567 158637 SH OTR 2811304 0 158637 0 ALLEGRO MICROSYS COMMON STOCK 01749D105 3453 136217 SH OTR 2811304 0 136217 0 ALLEGRO MICROSYS COMMON STOCK 01749D105 2462 97158 SH SOLE 0 97158 0 0 ALLIANCE RESOURC MLP 01877R108 19 3304 SH OTR 2811304 0 3304 0 ALLIANCE RESOURC MLP 01877R108 1010 174097 SH SOLE 0 174097 0 0 ALLOVIR INC COMMON STOCK 019818103 7676 328018 SH OTR 2811304 0 328018 0 ALLSTATE CORP COMMON STOCK 020002101 10435 90821 SH OTR 2811304 0 40261 50560 ALLSTATE CORP COMMON STOCK 020002101 16412 142836 SH SOLE 0 142836 0 0 ALPHA & OMEGA SE COMMON STOCK G6331P104 229 7016 SH OTR 2811304 0 7016 0 ALPHA METALLURGI COMMON STOCK 020764106 152 11970 SH SOLE 0 11970 0 0 ALPHA METALLURGI COMMON STOCK 020764106 122 9602 SH OTR 2811304 0 1715 7887 ALPHABET INC-A COMMON STOCK 02079K305 270213 131011 SH OTR 2811304 0 121254 9757 ALPHABET INC-A COMMON STOCK 02079K305 100482 48718 SH SOLE 0 48718 0 0 ALPHABET INC-C COMMON STOCK 02079K107 36374 17584 SH OTR 2811304 0 7494 10090 ALPHABET INC-C COMMON STOCK 02079K107 108620 52508 SH SOLE 0 52508 0 0 ALPHATEC HOLDING COMMON STOCK 02081G201 1884 119377 SH OTR 2811304 0 119377 0 ALPHATEC HOLDING COMMON STOCK 02081G201 1062 67207 SH SOLE 0 67207 0 0 ALTICE USA INC-A COMMON STOCK 02156K103 1373 42205 SH OTR 2811304 0 42205 0 ALTIMETER GROW-A COMMON STOCK G0370L108 391 33342 SH OTR 2811304 0 4118 29224 ALTIMETER GROW-A COMMON STOCK G0370L108 575 49091 SH SOLE 0 49091 0 0 Altimeter Growth COMMON STOCK G0371B109 415 40000 SH OTR 2811304 0 40000 0 ALTRIA GROUP INC COMMON STOCK 02209S103 771 15070 SH OTR 2811304 0 7084 7986 ALTRIA GROUP INC COMMON STOCK 02209S103 613 11992 SH SOLE 0 11992 0 0 AMAZON.COM INC COMMON STOCK 023135106 266719 86203 SH OTR 2811304 0 70589 15614 AMAZON.COM INC COMMON STOCK 023135106 238244 77000 SH SOLE 0 77000 0 0 AMBARELLA INC COMMON STOCK G037AX101 15378 153179 SH OTR 2811304 0 153179 0 AMC ENTERTAINMEN COMMON STOCK 00165C104 2240 219431 SH OTR 2811304 0 219431 0 AMC NETWORKS-A COMMON STOCK 00164V103 33 612 SH OTR 2811304 0 612 0 AMC NETWORKS-A COMMON STOCK 00164V103 326 6122 SH SOLE 0 6122 0 0 AMCOR PLC COMMON STOCK G0250X107 666 57013 SH SOLE 0 57013 0 0 AMCOR PLC COMMON STOCK G0250X107 24 2044 SH OTR 2811304 0 2044 0 AMDOCS LTD COMMON STOCK G02602103 264 3768 SH OTR 2811304 0 3768 0 AMEDISYS INC COMMON STOCK 023436108 66520 251217 SH OTR 2811304 0 251217 0 AMER EAGLE OUTF COMMON STOCK 02553E106 2535 86679 SH OTR 2811304 0 86679 0 AMER EQUITY INVT COMMON STOCK 025676206 1828 58004 SH OTR 2811304 0 16546 41458 AMER EQUITY INVT COMMON STOCK 025676206 3162 100311 SH SOLE 0 100311 0 0 AMER FINL GROUP COMMON STOCK 025932104 3 26 SH OTR 2811304 0 26 0 AMER FINL GROUP COMMON STOCK 025932104 197 1728 SH SOLE 0 1728 0 0 AMERCO COMMON STOCK 023586100 28 45 SH OTR 2811304 0 45 0 AMERCO COMMON STOCK 023586100 244 398 SH SOLE 0 398 0 0 AMERESCO INC-A COMMON STOCK 02361E108 6619 136113 SH OTR 2811304 0 136113 0 AMERESCO INC-A COMMON STOCK 02361E108 56 1151 SH SOLE 0 1151 0 0 AMERICAN AIRLINE COMMON STOCK 02376R102 220 9191 SH SOLE 0 9191 0 0 AMERICAN CAMPUS REIT 024835100 80 1853 SH OTR 2811304 0 1853 0 AMERICAN CAMPUS REIT 024835100 269 6213 SH SOLE 0 6213 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 76 900 SH SOLE 0 900 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 5934 70062 SH OTR 2811304 0 70062 0 AMERICAN EXPRESS COMMON STOCK 025816109 325 2301 SH OTR 2811304 0 2301 0 AMERICAN OUTDOOR COMMON STOCK 02875D109 558 22170 SH SOLE 0 22170 0 0 AMERICAN OUTDOOR COMMON STOCK 02875D109 476 18921 SH OTR 2811304 0 14810 4111 AMERICAN TOWER C REIT 03027X100 2808 11744 SH OTR 2811304 0 11744 0 AMERICAN WATER W COMMON STOCK 030420103 6922 46177 SH OTR 2811304 0 24637 21540 AMERICAN WATER W COMMON STOCK 030420103 20755 138442 SH SOLE 0 138442 0 0 AMERICA-SPON ADR ADR 02364W105 108 7943 SH OTR 2811304 0 7941 2 AMERICA-SPON ADR ADR 02364W105 806 59339 SH SOLE 0 59339 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 2699 11614 SH OTR 2811304 0 7944 3670 AMERIPRISE FINAN COMMON STOCK 03076C106 4652 20013 SH SOLE 0 20013 0 0 AMETEK INC COMMON STOCK 031100100 1920 15031 SH OTR 2811304 0 15031 0 AMGEN INC COMMON STOCK 031162100 98 395 SH OTR 2811304 0 395 0 AMGEN INC COMMON STOCK 031162100 743 2986 SH SOLE 0 2986 0 0 AMICUS THERAPEUT COMMON STOCK 03152W109 124 12531 SH SOLE 0 12531 0 0 AMN HEALTHCARE COMMON STOCK 001744101 216 2938 SH OTR 2811304 0 2938 0 AMN HEALTHCARE COMMON STOCK 001744101 320 4346 SH SOLE 0 4346 0 0 AMNEAL PHARMACEU COMMON STOCK 03168L105 823 122208 SH OTR 2811304 0 54585 67623 AMNEAL PHARMACEU COMMON STOCK 03168L105 2440 362570 SH SOLE 0 362570 0 0 AMTECH SYS INC COMMON STOCK 032332504 218 18464 SH OTR 2811304 0 18464 0 ANAPLAN INC COMMON STOCK 03272L108 60169 1117350 SH OTR 2811304 0 1117350 0 ANAVEX LIFE SCIE COMMON STOCK 032797300 514 34360 SH OTR 2811304 0 26609 7751 ANAVEX LIFE SCIE COMMON STOCK 032797300 2165 144825 SH SOLE 0 144825 0 0 ANGI INC COMMON STOCK 00183L102 328 25241 SH OTR 2811304 0 25241 0 ANGION BIOMEDICA COMMON STOCK 03476J107 1199 66376 SH OTR 2811304 0 66376 0 ANGLOGOLD AS-ADR ADR 035128206 174 7948 SH OTR 2811304 0 7948 0 ANGLOGOLD AS-ADR ADR 035128206 1620 73715 SH SOLE 0 73715 0 0 ANNALY CAPITAL M REIT 035710409 479 55691 SH OTR 2811304 0 55691 0 ANNALY CAPITAL M REIT 035710409 4359 506821 SH SOLE 0 506821 0 0 ANTERIX INC COMMON STOCK 03676C100 76 1626 SH OTR 2811304 0 1626 0 ANTERIX INC COMMON STOCK 03676C100 378 8009 SH SOLE 0 8009 0 0 ANTERO RESOURCES COMMON STOCK 03674X106 92 9024 SH OTR 2811304 0 9024 0 ANTERO RESOURCES COMMON STOCK 03674X106 185 18102 SH SOLE 0 18102 0 0 ANTHEM INC COMMON STOCK 036752103 188918 526306 SH OTR 2811304 0 481197 45109 ANTHEM INC COMMON STOCK 036752103 89437 249165 SH SOLE 0 249165 0 0 ANZU SPECIAL UNIT 03737A200 2495 250000 SH OTR 2811304 0 250000 0 AON PLC-CLASS A COMMON STOCK G0403H108 21611 93916 SH SOLE 0 93916 0 0 AON PLC-CLASS A COMMON STOCK G0403H108 38866 168903 SH OTR 2811304 0 148005 20898 APARTMENT INVEST REIT 03748R747 1089 177431 SH OTR 2811304 0 177431 0 APARTMENT INVEST REIT 03748R747 10227 1665643 SH SOLE 0 1665643 0 0 APELLIS PHARMACE COMMON STOCK 03753U106 977 22762 SH OTR 2811304 0 22762 0 APOLLO ENDOSURGE COMMON STOCK 03767D108 75 13548 SH OTR 2811304 0 13548 0 APOLLO GLOBAL MA COMMON STOCK 03768E105 233 4950 SH OTR 2811304 0 4950 0 APOLLO GLOBAL MA COMMON STOCK 03768E105 562 11954 SH SOLE 0 11954 0 0 APOLLO STRA-CL A COMMON STOCK G0411R106 17013 1718535 SH OTR 2811304 0 1718535 0 APOLLO STRA-CL A EQUITY WRT G0411R114 7150 722222 SH Call OTR 2811304 0 0 722222 APOLLO STRATEGIC UNIT G0412A110 6986 700000 SH OTR 2811304 0 700000 0 APPLE INC COMMON STOCK 037833100 413200 3382730 SH SOLE 0 3382730 0 0 APPLE INC COMMON STOCK 037833100 131612 1077464 SH OTR 2811304 0 418708 658756 APPLIED MATERIAL COMMON STOCK 038222105 6505 48686 SH SOLE 0 48686 0 0 APPLIED MATERIAL COMMON STOCK 038222105 28312 211911 SH OTR 2811304 0 211911 0 APRIA INC COMMON STOCK 03836A101 1846 66073 SH OTR 2811304 0 56169 9904 APRIA INC COMMON STOCK 03836A101 975 34931 SH SOLE 0 34931 0 0 APTARGROUP INC COMMON STOCK 038336103 257 1814 SH OTR 2811304 0 74 1740 APTARGROUP INC COMMON STOCK 038336103 907 6397 SH SOLE 0 6397 0 0 APTIV PLC COMMON STOCK G6095L109 464 3366 SH OTR 2811304 0 3366 0 APTIV PLC COMMON STOCK G6095L109 2164 15695 SH SOLE 0 15695 0 0 APTOSE BIOSCIENC COMMON STOCK 03835T200 201 33664 SH OTR 2811304 0 33664 0 ARAMARK COMMON STOCK 03852U106 788 20868 SH OTR 2811304 0 20868 0 ARAMARK COMMON STOCK 03852U106 1478 39140 SH SOLE 0 39140 0 0 ARBOR REALTY TRU REIT 038923108 1865 117298 SH OTR 2811304 0 117298 0 ARBOR REALTY TRU REIT 038923108 14459 909407 SH SOLE 0 909407 0 0 ARBUTUS BIOPHARM COMMON STOCK 03879J100 786 235951 SH OTR 2811304 0 235951 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 129 3351 SH OTR 2811304 0 3351 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 975 25415 SH SOLE 0 25415 0 0 ARCLIGHT CLEAN-A EQUITY WRT G04561125 4917 275000 SH Call OTR 2811304 0 0 275000 ARCLIGHT CLEN II UNIT G0R21B120 3500 350000 SH OTR 2811304 0 350000 0 ARCUS BIOSCIENCE COMMON STOCK 03969F109 2036 72506 SH OTR 2811304 0 68615 3891 ARCUS BIOSCIENCE COMMON STOCK 03969F109 1277 45456 SH SOLE 0 45456 0 0 ARCUTIS BIOTHERA COMMON STOCK 03969K108 694 23984 SH OTR 2811304 0 16739 7245 ARCUTIS BIOTHERA COMMON STOCK 03969K108 2111 72970 SH SOLE 0 72970 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 22694 327058 SH OTR 2811304 0 327058 0 ARES ACQUISITION UNIT G33032114 14523 1452345 SH OTR 2811304 0 1452345 0 ARES CAPITAL COR COMMON STOCK 04010L103 933 49898 SH OTR 2811304 0 2429 47469 ARES CAPITAL COR COMMON STOCK 04010L103 164 8752 SH SOLE 0 8752 0 0 ARES COMMERCIAL REIT 04013V108 34 2450 SH OTR 2811304 0 2450 0 ARES COMMERCIAL REIT 04013V108 2397 174694 SH SOLE 0 174694 0 0 ARISTA NETWORKS COMMON STOCK 040413106 16413 54369 SH OTR 2811304 0 54369 0 ARLO TECHNOLOGIE COMMON STOCK 04206A101 467 74364 SH OTR 2811304 0 74364 0 ARMSTRONG WORLD COMMON STOCK 04247X102 610 6770 SH SOLE 0 6770 0 0 ARMSTRONG WORLD COMMON STOCK 04247X102 615 6826 SH OTR 2811304 0 2371 4455 ARRAY TECHNOLOGI COMMON STOCK 04271T100 2130 71433 SH OTR 2811304 0 71433 0 ARTIUS ACQUISI-A COMMON STOCK 04316G105 6117 605652 SH OTR 2811304 0 605652 0 ARTIUS ACQUISI-A COMMON STOCK 04316G105 563 55802 SH SOLE 0 55802 0 0 ARVINAS INC COMMON STOCK 04335A105 42596 644422 SH OTR 2811304 0 644422 0 ASCENDIS PHA-ADR ADR 04351P101 22775 176712 SH OTR 2811304 0 176712 0 ASE TECHN-ADR ADR 00215W100 414 53656 SH SOLE 0 53656 0 0 ASE TECHN-ADR ADR 00215W100 76 9809 SH OTR 2811304 0 9809 0 ASHLAND GLOBAL H COMMON STOCK 044186104 643 7242 SH OTR 2811304 0 7242 0 ASHLAND GLOBAL H COMMON STOCK 044186104 10855 122288 SH SOLE 0 122288 0 0 ASML HOLDING-NY NY REG SHRS N07059210 15240 24686 SH OTR 2811304 0 24686 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 324 2244 SH OTR 2811304 0 1524 720 ASSURANT INC COMMON STOCK 04621X108 140 991 SH OTR 2811304 0 991 0 ASSURANT INC COMMON STOCK 04621X108 1835 12942 SH SOLE 0 12942 0 0 ASSURED GUARANTY COMMON STOCK G0585R106 1004 23731 SH OTR 2811304 0 7699 16032 ASSURED GUARANTY COMMON STOCK G0585R106 599 14165 SH SOLE 0 14165 0 0 ASTRAZENECA-ADR ADR 046353108 86643 1742609 SH OTR 2811304 0 1742609 0 AT HOME GROUP IN COMMON STOCK 04650Y100 914 31859 SH OTR 2811304 0 18507 13352 AT HOME GROUP IN COMMON STOCK 04650Y100 3291 114676 SH SOLE 0 114676 0 0 AT&T INC COMMON STOCK 00206R102 40390 1334313 SH OTR 2811304 0 404843 929470 AT&T INC COMMON STOCK 00206R102 119015 3931783 SH SOLE 0 3931783 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 31 2170 SH OTR 2811304 0 2170 0 ATARA BIOTHERAPE COMMON STOCK 046513107 196 13639 SH SOLE 0 13639 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 433 8585 SH SOLE 0 8585 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 546 10834 SH OTR 2811304 0 2383 8451 ATLANTIC POWER COMMON STOCK 04878Q863 42 14600 SH OTR 2811304 0 14600 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 211 5756 SH OTR 2811304 0 5756 0 ATLAS AIR WORLDW COMMON STOCK 049164205 12034 199101 SH OTR 2811304 0 199101 0 ATLAS CORP COMMON STOCK Y0436Q109 164 12047 SH SOLE 0 12047 0 0 ATLAS CORP COMMON STOCK Y0436Q109 62 4541 SH OTR 2811304 0 4541 0 ATOTECH LTD COMMON STOCK G0625A105 8942 441561 SH OTR 2811304 0 441529 32 ATOTECH LTD COMMON STOCK G0625A105 609 30092 SH SOLE 0 30092 0 0 AUDIOEYE INC COMMON STOCK 050734201 114 4087 SH OTR 2811304 0 0 4087 AUDIOEYE INC COMMON STOCK 050734201 126 4519 SH SOLE 0 4519 0 0 AURORA CANNABIS COMMON STOCK 05156X884 299 32200 SH OTR 2811304 0 32200 0 AUTODESK INC COMMON STOCK 052769106 31550 113836 SH OTR 2811304 0 113836 0 AUTOHOME INC-ADR ADR 05278C107 4268 45752 SH SOLE 0 45752 0 0 AUTOHOME INC-ADR ADR 05278C107 2082 22329 SH OTR 2811304 0 21081 1248 AUTOMATIC DATA COMMON STOCK 053015103 1707 9057 SH OTR 2811304 0 9057 0 AVALARA INC COMMON STOCK 05338G106 1705 12776 SH SOLE 0 12776 0 0 AVALARA INC COMMON STOCK 05338G106 701 5256 SH OTR 2811304 0 5256 0 AVALONBAY COMMUN REIT 053484101 422 2289 SH OTR 2811304 0 2289 0 AVALONBAY COMMUN REIT 053484101 3502 18980 SH SOLE 0 18980 0 0 AVANOS MEDICAL I COMMON STOCK 05350V106 277 6329 SH OTR 2811304 0 6329 0 AVANTOR INC COMMON STOCK 05352A100 50734 1753661 SH OTR 2811304 0 1753661 0 AVAYA HOLDINGS C COMMON STOCK 05351X101 380 13562 SH OTR 2811304 0 13562 0 AVEO PHARMACEUTI COMMON STOCK 053588307 1367 186736 SH OTR 2811304 0 186736 0 AVIENT CORP COMMON STOCK 05368V106 43469 919594 SH OTR 2811304 0 919594 0 AVIENT CORP COMMON STOCK 05368V106 186 3925 SH SOLE 0 3925 0 0 AXON ENTERPRISE COMMON STOCK 05464C101 771 5416 SH OTR 2811304 0 5416 0 AXSOME THERAPEUT COMMON STOCK 05464T104 132 2326 SH SOLE 0 2326 0 0 AXSOME THERAPEUT COMMON STOCK 05464T104 260 4593 SH OTR 2811304 0 4593 0 AZUL SA-ADR ADR 05501U106 242 11998 SH OTR 2811304 0 11998 0 B. RILEY FINANCI COMMON STOCK 05580M108 372 6593 SH OTR 2811304 0 1119 5474 B. RILEY FINANCI COMMON STOCK 05580M108 380 6728 SH SOLE 0 6728 0 0 BABCOCK & WILCOX COMMON STOCK 05614L209 155 16307 SH OTR 2811304 0 16307 0 BABCOCK & WILCOX COMMON STOCK 05614L209 257 27205 SH SOLE 0 27205 0 0 BAIDU INC-SP ADR ADR 056752108 21539 99008 SH OTR 2811304 0 99008 0 BAKER HUGHES CO COMMON STOCK 05722G100 24187 1119246 SH OTR 2811304 0 1119246 0 BAKER HUGHES CO COMMON STOCK 05722G100 302 13981 SH SOLE 0 13981 0 0 BALL CORP COMMON STOCK 058498106 6667 78686 SH OTR 2811304 0 78686 0 BALL CORP COMMON STOCK 058498106 1828 21567 SH SOLE 0 21567 0 0 BANCO SANTAN-ADR ADR 05965X109 75 3012 SH OTR 2811304 0 3012 0 BANCO SANTAN-ADR ADR 05965X109 219 8802 SH SOLE 0 8802 0 0 BANK NY MELLON COMMON STOCK 064058100 46482 982934 SH SOLE 0 982934 0 0 BANK NY MELLON COMMON STOCK 064058100 27910 590180 SH OTR 2811304 0 346204 243976 BANK OF MONTREAL COMMON STOCK 063671101 13616 152786 SH OTR 2811304 0 127728 25058 BANK OF MONTREAL COMMON STOCK 063671101 10579 118694 SH SOLE 0 118694 0 0 BANK OF NOVA SCO COMMON STOCK 064149107 17437 278768 SH OTR 2811304 0 247117 31651 BANK OF NOVA SCO COMMON STOCK 064149107 5866 93780 SH SOLE 0 93780 0 0 BANK OZK COMMON STOCK 06417N103 43 1051 SH OTR 2811304 0 1051 0 BANK OZK COMMON STOCK 06417N103 287 7020 SH SOLE 0 7020 0 0 BAOZUN INC-ADR ADR 06684L103 68 1789 SH OTR 2811304 0 1789 0 BAOZUN INC-ADR ADR 06684L103 181 4754 SH SOLE 0 4754 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 15611 788049 SH OTR 2811304 0 777295 10754 BARRICK GOLD CRP COMMON STOCK 067901108 2275 114732 SH SOLE 0 114732 0 0 BCE INC COMMON STOCK 05534B760 23480 520157 SH OTR 2811304 0 440891 79266 BCE INC COMMON STOCK 05534B760 6104 135232 SH SOLE 0 135232 0 0 BEACON ROOFING S COMMON STOCK 073685109 966 18470 SH OTR 2811304 0 18470 0 BEAUTY HEALTH CO COMMON STOCK 88331L108 713 65987 SH OTR 2811304 0 51912 14075 BEAUTY HEALTH CO COMMON STOCK 88331L108 703 65133 SH SOLE 0 65133 0 0 BEAZER HOMES USA COMMON STOCK 07556Q881 1439 68782 SH OTR 2811304 0 68782 0 BECTON DICKINSON COMMON STOCK 075887109 3763 15473 SH OTR 2811304 0 6544 8929 BECTON DICKINSON COMMON STOCK 075887109 6593 27113 SH SOLE 0 27113 0 0 BELLUS HEALTH IN COMMON STOCK 07987C204 4551 1185209 SH OTR 2811304 0 1185209 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 2809 59837 SH OTR 2811304 0 19209 40628 BENTLEY SYSTEM-B COMMON STOCK 08265T208 8495 181008 SH SOLE 0 181008 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 386 1 SH SOLE 0 1 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 31525 123400 SH OTR 2811304 0 119575 3825 BERKSHIRE HATH-B COMMON STOCK 084670702 23770 93045 SH SOLE 0 93045 0 0 BERRY CORP COMMON STOCK 08579X101 149 26983 SH SOLE 0 26983 0 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 1678 27336 SH OTR 2811304 0 27336 0 BEST BUY CO INC COMMON STOCK 086516101 4221 36767 SH OTR 2811304 0 36767 0 BEST BUY CO INC COMMON STOCK 086516101 615 5352 SH SOLE 0 5352 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 2576 19795 SH OTR 2811304 0 19795 0 BEYOND MEAT INC COMMON STOCK 08862E109 116 895 SH SOLE 0 895 0 0 BEYONDSPRING INC COMMON STOCK G10830100 103 9279 SH OTR 2811304 0 9279 0 BEYONDSPRING INC COMMON STOCK G10830100 333 30086 SH SOLE 0 30086 0 0 BHP GROUP-ADR ADR 088606108 3032 43705 SH OTR 2811304 0 25230 18475 BHP GROUP-ADR ADR 088606108 14098 203179 SH SOLE 0 203179 0 0 BICYCLE THER-ADR ADR 088786108 2737 91640 SH OTR 2811304 0 91640 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 532 9206 SH OTR 2811304 0 9206 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 3009 52057 SH SOLE 0 52057 0 0 BILIBILI INC-ADR ADR 090040106 2764 25821 SH OTR 2811304 0 25821 0 BIOCRYST PHARM COMMON STOCK 09058V103 8803 865538 SH OTR 2811304 0 865538 0 BIOGEN INC COMMON STOCK 09062X103 40083 143285 SH OTR 2811304 0 138322 4963 BIOGEN INC COMMON STOCK 09062X103 10327 36914 SH SOLE 0 36914 0 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 250 3654 SH OTR 2811304 0 3654 0 BIOHAVEN PHARMAC COMMON STOCK G11196105 353 5161 SH SOLE 0 5161 0 0 BIO-RAD LABS-A COMMON STOCK 090572207 3020 5288 SH OTR 2811304 0 3950 1338 BIO-RAD LABS-A COMMON STOCK 090572207 10944 19162 SH SOLE 0 19162 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 2307 6038 SH OTR 2811304 0 6038 0 BIOVENTUS - A COMMON STOCK 09075A108 739 48385 SH OTR 2811304 0 37109 11276 BIOVENTUS - A COMMON STOCK 09075A108 592 38661 SH SOLE 0 38661 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 1384 57037 SH SOLE 0 57037 0 0 BLACK DIAMOND TH COMMON STOCK 09203E105 263 10816 SH OTR 2811304 0 10816 0 BLACK KNIGHT COMMON STOCK 09215C105 329 4450 SH OTR 2811304 0 4450 0 BLACK KNIGHT COMMON STOCK 09215C105 403 5445 SH SOLE 0 5445 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 353 4974 SH OTR 2811304 0 4974 0 BLACKBAUD INC COMMON STOCK 09227Q100 83 1168 SH SOLE 0 1168 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 348 41500 SH OTR 2811304 0 41500 0 BLACKROCK INC COMMON STOCK 09247X101 45906 60886 SH SOLE 0 60886 0 0 BLACKROCK INC COMMON STOCK 09247X101 17905 23747 SH OTR 2811304 0 8053 15694 BLACKSTONE GROUP COMMON STOCK 09260D107 20 268 SH OTR 2811304 0 268 0 BLACKSTONE GROUP COMMON STOCK 09260D107 428 5744 SH SOLE 0 5744 0 0 BLUE APRON HOL-A COMMON STOCK 09523Q200 23 3623 SH OTR 2811304 0 3623 0 BLUE APRON HOL-A COMMON STOCK 09523Q200 128 20321 SH SOLE 0 20321 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 497 16466 SH SOLE 0 16466 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 98 3244 SH OTR 2811304 0 3244 0 BLUELINX HOLDING COMMON STOCK 09624H208 301 7680 SH OTR 2811304 0 4611 3069 BLUELINX HOLDING COMMON STOCK 09624H208 367 9369 SH SOLE 0 9369 0 0 BLUESCAPE OPPO-A COMMON STOCK G1195N105 2599 261191 SH OTR 2811304 0 261191 0 BOEING CO/THE COMMON STOCK 097023105 29190 114598 SH OTR 2811304 0 114598 0 BOEING CO/THE COMMON STOCK 097023105 1384 5433 SH SOLE 0 5433 0 0 BOINGO WIRELESS COMMON STOCK 09739C102 155 11034 SH OTR 2811304 0 1876 9158 BOINGO WIRELESS COMMON STOCK 09739C102 98 6960 SH SOLE 0 6960 0 0 BOK FINL CORP COMMON STOCK 05561Q201 289 3232 SH OTR 2811304 0 3232 0 BOK FINL CORP COMMON STOCK 05561Q201 2282 25548 SH SOLE 0 25548 0 0 BOLT BIOTHERAPEU COMMON STOCK 097702104 1462 44423 SH OTR 2811304 0 44423 0 BOOKING HOLDINGS COMMON STOCK 09857L108 46898 20129 SH OTR 2811304 0 18804 1325 BOOKING HOLDINGS COMMON STOCK 09857L108 15512 6658 SH SOLE 0 6658 0 0 BOOZ ALLEN HAMIL COMMON STOCK 099502106 245 3028 SH OTR 2811304 0 799 2229 BOOZ ALLEN HAMIL COMMON STOCK 099502106 673 8363 SH SOLE 0 8363 0 0 BOSTON BEER-A COMMON STOCK 100557107 1916 1589 SH OTR 2811304 0 557 1032 BOSTON BEER-A COMMON STOCK 100557107 6509 5396 SH SOLE 0 5396 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 182264 4715754 SH OTR 2811304 0 4705556 10198 BOSTON SCIENTIFC COMMON STOCK 101137107 2112 54639 SH SOLE 0 54639 0 0 BOX INC- CLASS A COMMON STOCK 10316T104 841 36627 SH SOLE 0 36627 0 0 BOX INC- CLASS A COMMON STOCK 10316T104 6373 277588 SH OTR 2811304 0 277588 0 BP PLC-ADR ADR 055622104 539 22132 SH OTR 2811304 0 22132 0 BRIGHTCOVE COMMON STOCK 10921T101 111 5487 SH OTR 2811304 0 5487 0 BRIGHTCOVE COMMON STOCK 10921T101 349 17368 SH SOLE 0 17368 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 151334 2397183 SH OTR 2811304 0 2244666 152517 BRISTOL-MYER SQB COMMON STOCK 110122108 44201 700152 SH SOLE 0 700152 0 0 BRIT AMER TO-ADR ADR 110448107 1417 36585 SH OTR 2811304 0 2219 34366 BRIT AMER TO-ADR ADR 110448107 4273 110293 SH SOLE 0 110293 0 0 BROADCOM INC COMMON STOCK 11135F101 32649 70418 SH OTR 2811304 0 63990 6428 BROADCOM INC COMMON STOCK 11135F101 4616 9955 SH SOLE 0 9955 0 0 BROADSTONE NET REIT 11135E203 187 10224 SH OTR 2811304 0 10224 0 BROADSTONE NET REIT 11135E203 1774 96936 SH SOLE 0 96936 0 0 BROOKDALE SR COMMON STOCK 112463104 97 16002 SH OTR 2811304 0 16002 0 BROOKDALE SR COMMON STOCK 112463104 223 36841 SH SOLE 0 36841 0 0 BROOKFIELD ASS-A COMMON STOCK 112585104 4594 103282 SH OTR 2811304 0 103282 0 BROOKFIELD PRO-A REIT 11282X103 231 12858 SH OTR 2811304 0 12858 0 BROOKFIELD PRO-A REIT 11282X103 834 46488 SH SOLE 0 46488 0 0 BROOKFIELD-A COMMON STOCK 11284V105 534 11393 SH OTR 2811304 0 11393 0 BROWN-FORMAN -B COMMON STOCK 115637209 1694 24554 SH OTR 2811304 0 24554 0 BROWN-FORMAN -B COMMON STOCK 115637209 11241 162984 SH SOLE 0 162984 0 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 1147 13233 SH OTR 2811304 0 13233 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 1629 18794 SH SOLE 0 18794 0 0 BRUNSWICK CORP COMMON STOCK 117043109 909 9537 SH SOLE 0 9537 0 0 BRUNSWICK CORP COMMON STOCK 117043109 298 3121 SH OTR 2811304 0 1788 1333 BUILDERS FIRSTSO COMMON STOCK 12008R107 91997 1983971 SH OTR 2811304 0 1983971 0 BUMBLE INC-A COMMON STOCK 12047B105 2667 42760 SH OTR 2811304 0 42760 0 BURLINGTON STORE COMMON STOCK 122017106 3400 11377 SH OTR 2811304 0 11377 0 BURLINGTON STORE COMMON STOCK 122017106 234 784 SH SOLE 0 784 0 0 CACTUS INC- A COMMON STOCK 127203107 373 12156 SH SOLE 0 12156 0 0 CACTUS INC- A COMMON STOCK 127203107 54 1778 SH OTR 2811304 0 1778 0 CADENCE BANCORP COMMON STOCK 12739A100 2701 130259 SH OTR 2811304 0 130259 0 CADENCE DESIGN COMMON STOCK 127387108 905 6603 SH SOLE 0 6603 0 0 CADENCE DESIGN COMMON STOCK 127387108 172 1254 SH OTR 2811304 0 1254 0 CAE INC COMMON STOCK 124765108 2419 84909 SH OTR 2811304 0 84909 0 CAESARS ENTERTAI COMMON STOCK 12769G100 597 6826 SH OTR 2811304 0 6826 0 CAI INTERNATIONA COMMON STOCK 12477X106 1159 25484 SH OTR 2811304 0 9789 15695 CAI INTERNATIONA COMMON STOCK 12477X106 1967 43221 SH SOLE 0 43221 0 0 CALITHERA BIOSCI COMMON STOCK 13089P101 60 24905 SH SOLE 0 24905 0 0 CALIX INC COMMON STOCK 13100M509 6937 200140 SH OTR 2811304 0 200140 0 CALLAWAY GOLF CO COMMON STOCK 131193104 3975 148552 SH OTR 2811304 0 148552 0 CALLAWAY GOLF CO COMMON STOCK 131193104 2283 85331 SH SOLE 0 85331 0 0 CAL-MAINE FOODS COMMON STOCK 128030202 34 897 SH OTR 2811304 0 897 0 CAL-MAINE FOODS COMMON STOCK 128030202 235 6118 SH SOLE 0 6118 0 0 CALYXT INC COMMON STOCK 13173L107 525 87215 SH SOLE 0 87215 0 0 CALYXT INC COMMON STOCK 13173L107 101 16844 SH OTR 2811304 0 16844 0 CAMECO CORP COMMON STOCK 13321L108 2406 144906 SH OTR 2811304 0 144906 0 CAN IMPL BK COMM COMMON STOCK 136069101 24674 252078 SH OTR 2811304 0 182168 69910 CAN IMPL BK COMM COMMON STOCK 136069101 30267 309203 SH SOLE 0 309203 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 8551 73692 SH OTR 2811304 0 73692 0 CAN NATURAL RES COMMON STOCK 136385101 36660 1186012 SH OTR 2811304 0 1186012 0 CANAAN INC ADR 134748102 681 32975 SH SOLE 0 32975 0 0 CANAAN INC ADR 134748102 256 12392 SH OTR 2811304 0 12392 0 CANADA GOOSE HOL COMMON STOCK 135086106 1883 47973 SH OTR 2811304 0 47973 0 CANADIAN PACIFIC COMMON STOCK 13645T100 4430 11600 SH OTR 2811304 0 11600 0 CANNAE HOLDINGS COMMON STOCK 13765N107 6498 163997 SH OTR 2811304 0 93699 70298 CANNAE HOLDINGS COMMON STOCK 13765N107 15843 399867 SH SOLE 0 399867 0 0 CANON INC-ADR ADR 138006309 30 1319 SH OTR 2811304 0 1319 0 CANON INC-ADR ADR 138006309 348 15271 SH SOLE 0 15271 0 0 CANTEL MEDICAL COMMON STOCK 138098108 5413 67774 SH SOLE 0 67774 0 0 CANTEL MEDICAL COMMON STOCK 138098108 1846 23116 SH OTR 2811304 0 11472 11644 CAPITAL ONE FINA COMMON STOCK 14040H105 13432 105572 SH OTR 2811304 0 34483 71089 CAPITAL ONE FINA COMMON STOCK 14040H105 32842 258130 SH SOLE 0 258130 0 0 CARDLYTICS INC COMMON STOCK 14161W105 625 5692 SH OTR 2811304 0 5692 0 CARDLYTICS INC COMMON STOCK 14161W105 2878 26231 SH SOLE 0 26231 0 0 CAREDX INC COMMON STOCK 14167L103 1798 26402 SH SOLE 0 26402 0 0 CAREDX INC COMMON STOCK 14167L103 422 6197 SH OTR 2811304 0 3769 2428 CARLYLE GROUP IN COMMON STOCK 14316J108 8703 236767 SH OTR 2811304 0 65095 171672 CARLYLE GROUP IN COMMON STOCK 14316J108 18874 513421 SH SOLE 0 513421 0 0 CARMAX INC COMMON STOCK 143130102 813 6131 SH OTR 2811304 0 6131 0 CARMAX INC COMMON STOCK 143130102 4597 34649 SH SOLE 0 34649 0 0 CARNIVAL CORP COMMON STOCK 143658300 3840 144677 SH OTR 2811304 0 127945 16732 CARNIVAL CORP COMMON STOCK 143658300 2234 84167 SH SOLE 0 84167 0 0 CARRIER GLOB COMMON STOCK 14448C104 993 23506 SH OTR 2811304 0 23506 0 CARVANA CO COMMON STOCK 146869102 4489 17110 SH OTR 2811304 0 15763 1347 CARVANA CO COMMON STOCK 146869102 12043 45897 SH SOLE 0 45897 0 0 CASPER SLEEP INC COMMON STOCK 147626105 73 10025 SH OTR 2811304 0 10025 0 CASSAVA SCIENCES COMMON STOCK 14817C107 3061 68104 SH OTR 2811304 0 23130 44974 CASSAVA SCIENCES COMMON STOCK 14817C107 9650 214689 SH SOLE 0 214689 0 0 CATALENT INC COMMON STOCK 148806102 114235 1084753 SH OTR 2811304 0 1084753 0 CATALENT INC COMMON STOCK 148806102 3451 32769 SH SOLE 0 32769 0 0 CATERPILLAR INC COMMON STOCK 149123101 4801 20707 SH OTR 2811304 0 20707 0 CATERPILLAR INC COMMON STOCK 149123101 9856 42502 SH SOLE 0 42502 0 0 CC NEUBERGER PRI UNIT G1992N118 475 47501 SH OTR 2811304 0 47501 0 CC NEUBERGER-A COMMON STOCK G3166T103 7888 800000 SH OTR 2811304 0 800000 0 CELANESE CORP COMMON STOCK 150870103 9374 62568 SH SOLE 0 62568 0 0 CELANESE CORP COMMON STOCK 150870103 2792 18642 SH OTR 2811304 0 8520 10122 CELLDEX THERAPEU COMMON STOCK 15117B202 404 19641 SH SOLE 0 19641 0 0 CELLDEX THERAPEU COMMON STOCK 15117B202 96 4620 SH OTR 2811304 0 2846 1774 CELSIUS HOLDINGS COMMON STOCK 15118V207 4640 96578 SH OTR 2811304 0 38575 58003 CELSIUS HOLDINGS COMMON STOCK 15118V207 15371 319876 SH SOLE 0 319876 0 0 CEMEX SAB-SP ADR ADR 151290889 7931 1137872 SH OTR 2811304 0 1137872 0 CENOVUS ENERGY COMMON STOCK 15135U109 1780 237000 SH OTR 2811304 0 237000 0 CENTENE CORP COMMON STOCK 15135B101 34182 534844 SH OTR 2811304 0 236223 298621 CENTENE CORP COMMON STOCK 15135B101 75363 1179199 SH SOLE 0 1179199 0 0 CENTENNIAL RES-A COMMON STOCK 15136A102 691 164451 SH OTR 2811304 0 106362 58089 CENTENNIAL RES-A COMMON STOCK 15136A102 2551 607427 SH SOLE 0 607427 0 0 CENTURY COMMUNIT COMMON STOCK 156504300 6110 101303 SH OTR 2811304 0 69962 31341 CENTURY COMMUNIT COMMON STOCK 156504300 6881 114078 SH SOLE 0 114078 0 0 CEREVEL THERAPEU COMMON STOCK 15678U128 76 5536 SH OTR 2811304 0 5536 0 CEREVEL THERAPEU COMMON STOCK 15678U128 591 43047 SH SOLE 0 43047 0 0 CERNER CORP COMMON STOCK 156782104 1600 22246 SH OTR 2811304 0 17574 4672 CERNER CORP COMMON STOCK 156782104 6526 90777 SH SOLE 0 90777 0 0 CERUS CORP COMMON STOCK 157085101 40 6622 SH OTR 2811304 0 6622 0 CERUS CORP COMMON STOCK 157085101 244 40626 SH SOLE 0 40626 0 0 CF ACQUISITION C UNIT 12520R205 314 31501 SH OTR 2811304 0 31501 0 CF INDUSTRIES HO COMMON STOCK 125269100 5792 127645 SH SOLE 0 127645 0 0 CF INDUSTRIES HO COMMON STOCK 125269100 838 18458 SH OTR 2811304 0 18458 0 CGI INC COMMON STOCK 12532H104 2257 27100 SH OTR 2811304 0 27100 0 CHAMPIONX CORP COMMON STOCK 15872M104 23816 1095977 SH OTR 2811304 0 1095977 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 702 31797 SH OTR 2811304 0 22291 9506 CHANGE HEALTHCAR COMMON STOCK 15912K100 5973 270300 SH SOLE 0 270300 0 0 CHARLES RIVER LA COMMON STOCK 159864107 56108 193589 SH OTR 2811304 0 193589 0 CHARTER COMMUN-A COMMON STOCK 16119P108 2524 4090 SH OTR 2811304 0 4090 0 CHECK POINT SOFT COMMON STOCK M22465104 35 311 SH OTR 2811304 0 311 0 CHECK POINT SOFT COMMON STOCK M22465104 237 2119 SH SOLE 0 2119 0 0 CHEMED CORP COMMON STOCK 16359R103 30205 65688 SH OTR 2811304 0 65688 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 28267 551654 SH OTR 2811304 0 551654 0 CHESAPEAKE ENERG COMMON STOCK 165167735 18534 427157 SH OTR 2811304 0 413468 13689 CHESAPEAKE ENERG COMMON STOCK 165167735 29585 681854 SH SOLE 0 681854 0 0 CHEVRON CORP COMMON STOCK 166764100 6690 63837 SH OTR 2811304 0 34411 29426 CHEVRON CORP COMMON STOCK 166764100 31294 298625 SH SOLE 0 298625 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 1314 15514 SH SOLE 0 15514 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 1136 13417 SH OTR 2811304 0 13417 0 CHILDREN'S PLACE COMMON STOCK 168905107 320 4591 SH OTR 2811304 0 4591 0 CHINA PETRO-ADR ADR 16941R108 3492 66229 SH SOLE 0 66229 0 0 CHINA PETRO-ADR ADR 16941R108 1460 27686 SH OTR 2811304 0 7255 20431 CHIPOTLE MEXICAN COMMON STOCK 169656105 26902 18934 SH OTR 2811304 0 18934 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 650 457 SH SOLE 0 457 0 0 CHUBB LTD COMMON STOCK H1467J104 8792 55654 SH OTR 2811304 0 46687 8967 CHUBB LTD COMMON STOCK H1467J104 4484 28381 SH SOLE 0 28381 0 0 Churchill Capita UNIT 17143W200 252 25000 SH OTR 2811304 0 25000 0 CHURCHILL CAPITA UNIT 17144M201 1745 175000 SH OTR 2811304 0 175000 0 CI FINANCIAL COR COMMON STOCK 125491100 8593 595066 SH SOLE 0 595066 0 0 CI FINANCIAL COR COMMON STOCK 125491100 3467 240100 SH OTR 2811304 0 240100 0 CIGNA CORP COMMON STOCK 125523100 324 1341 SH OTR 2811304 0 1341 0 CIMAREX ENERGY C COMMON STOCK 171798101 74260 1250387 SH OTR 2811304 0 1250387 0 CINCINNATI FIN COMMON STOCK 172062101 3721 36098 SH OTR 2811304 0 21951 14147 CINCINNATI FIN COMMON STOCK 172062101 17958 174190 SH SOLE 0 174190 0 0 CINEMARK HOLDING COMMON STOCK 17243V102 70 3430 SH OTR 2811304 0 3430 0 CINEMARK HOLDING COMMON STOCK 17243V102 453 22191 SH SOLE 0 22191 0 0 CINTAS CORP COMMON STOCK 172908105 938 2748 SH OTR 2811304 0 1043 1705 CINTAS CORP COMMON STOCK 172908105 3373 9883 SH SOLE 0 9883 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 73 859 SH OTR 2811304 0 859 0 CIRRUS LOGIC INC COMMON STOCK 172755100 154 1812 SH SOLE 0 1812 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 13539 261833 SH SOLE 0 261833 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 35518 686859 SH OTR 2811304 0 647664 39195 CITIC CAPITAL-A COMMON STOCK G21513109 5072 507243 SH OTR 2811304 0 507243 0 CITIZENS FINANCI COMMON STOCK 174610105 4234 95926 SH OTR 2811304 0 34967 60959 CITIZENS FINANCI COMMON STOCK 174610105 11669 264317 SH SOLE 0 264317 0 0 CLEAN ENERGY FUE COMMON STOCK 184499101 4088 297550 SH OTR 2811304 0 297550 0 CLEAN ENERGY FUE COMMON STOCK 184499101 67 4881 SH SOLE 0 4881 0 0 CLEAN HARBORS COMMON STOCK 184496107 72791 865941 SH OTR 2811304 0 865941 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 4404 156494 SH OTR 2811304 0 156494 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 79 2823 SH SOLE 0 2823 0 0 CLIMATE CHANGE-A EQUITY WRT 18716C118 1255 91601 SH Call OTR 2811304 0 0 91601 CLIMATE REAL-A COMMON STOCK 187171103 851 87500 SH OTR 2811304 0 87500 0 CLIMATE REAL-A EQUITY WRT 187171111 170 17500 SH Call OTR 2811304 0 0 17500 CLOOPEN GROUP HO ADR 18900M104 508 37025 SH OTR 2811304 0 37025 0 CM LIFE SCIENC-A COMMON STOCK 18978W109 1928 129506 SH OTR 2811304 0 129506 0 CME GROUP INC COMMON STOCK 12572Q105 34686 169836 SH OTR 2811304 0 169836 0 CMS ENERGY CORP COMMON STOCK 125896100 66 1075 SH OTR 2811304 0 1075 0 CMS ENERGY CORP COMMON STOCK 125896100 469 7654 SH SOLE 0 7654 0 0 CNH INDUSTRIAL N COMMON STOCK N20944109 52226 3367262 SH OTR 2811304 0 3367262 0 CNH INDUSTRIAL N COMMON STOCK N20944109 65 4179 SH SOLE 0 4179 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 66645 1264368 SH OTR 2811304 0 957751 306617 COCA-COLA CO/THE COMMON STOCK 191216100 70695 1341187 SH SOLE 0 1341187 0 0 COEUR MINING INC COMMON STOCK 192108504 57 6329 SH OTR 2811304 0 6329 0 COEUR MINING INC COMMON STOCK 192108504 328 36343 SH SOLE 0 36343 0 0 COGNYTE SOFT COMMON STOCK M25133105 1155 41522 SH OTR 2811304 0 41522 0 COHERENT INC COMMON STOCK 192479103 1019 4027 SH OTR 2811304 0 2304 1723 COHERENT INC COMMON STOCK 192479103 2011 7955 SH SOLE 0 7955 0 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 313 21450 SH OTR 2811304 0 21450 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 39 2683 SH SOLE 0 2683 0 0 COHU INC COMMON STOCK 192576106 9131 218240 SH OTR 2811304 0 211718 6522 COHU INC COMMON STOCK 192576106 10723 256305 SH SOLE 0 256305 0 0 COLFAX CORP COMMON STOCK 194014106 4565 104207 SH OTR 2811304 0 104207 0 COLGATE-PALMOLIV COMMON STOCK 194162103 655 8304 SH OTR 2811304 0 8304 0 COLGATE-PALMOLIV COMMON STOCK 194162103 4477 56798 SH SOLE 0 56798 0 0 COLOR STAR TECHN COMMON STOCK G2287A100 28 15813 SH OTR 2811304 0 15813 0 COLOR STAR TECHN COMMON STOCK G2287A100 179 100190 SH SOLE 0 100190 0 0 COLUMBIA SPORTSW COMMON STOCK 198516106 5208 49302 SH OTR 2811304 0 14578 34724 COLUMBIA SPORTSW COMMON STOCK 198516106 10905 103247 SH SOLE 0 103247 0 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 82 1560 SH OTR 2811304 0 1560 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 964 18284 SH SOLE 0 18284 0 0 COMCAST CORP-A COMMON STOCK 20030N101 19426 359013 SH OTR 2811304 0 359013 0 COMERICA INC COMMON STOCK 200340107 3580 49907 SH OTR 2811304 0 45366 4541 COMERICA INC COMMON STOCK 200340107 822 11472 SH SOLE 0 11472 0 0 COMMERCIAL METAL COMMON STOCK 201723103 133 4302 SH SOLE 0 4302 0 0 COMMERCIAL METAL COMMON STOCK 201723103 374 12137 SH OTR 2811304 0 12137 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 6860 446588 SH OTR 2811304 0 446588 0 COMMUNITY HEALTH COMMON STOCK 203668108 672 49731 SH SOLE 0 49731 0 0 COMMUNITY HEALTH COMMON STOCK 203668108 390 28853 SH OTR 2811304 0 19625 9228 COMSCORE INC COMMON STOCK 20564W105 26 7151 SH OTR 2811304 0 7151 0 COMSCORE INC COMMON STOCK 20564W105 64 17562 SH SOLE 0 17562 0 0 COMSTOCK RES INC COMMON STOCK 205768302 930 167869 SH SOLE 0 167869 0 0 COMSTOCK RES INC COMMON STOCK 205768302 139 25177 SH OTR 2811304 0 25177 0 CONCENTRIX CORP COMMON STOCK 20602D101 1175 7850 SH OTR 2811304 0 7850 0 CONFORMIS INC COMMON STOCK 20717E101 220 222414 SH SOLE 0 222414 0 0 CONFORMIS INC COMMON STOCK 20717E101 1045 1055601 SH OTR 2811304 0 1055601 0 CONNECT BIOPHARM ADR 207523101 1070 57824 SH OTR 2811304 0 57824 0 CONN'S INC COMMON STOCK 208242107 472 24240 SH OTR 2811304 0 8655 15585 CONN'S INC COMMON STOCK 208242107 884 45429 SH SOLE 0 45429 0 0 CONS EDISON INC COMMON STOCK 209115104 2383 31865 SH OTR 2811304 0 31865 0 CONS EDISON INC COMMON STOCK 209115104 635 8495 SH SOLE 0 8495 0 0 CONSTELLATION-A COMMON STOCK 21036P108 25254 110761 SH OTR 2811304 0 72121 38640 CONSTELLATION-A COMMON STOCK 21036P108 40089 175827 SH SOLE 0 175827 0 0 CONSTELLIUM SE COMMON STOCK F21107101 51391 3495964 SH OTR 2811304 0 3495964 0 CONTROLADORA-ADR ADR 21240E105 431 30236 SH OTR 2811304 0 30236 0 COOPER COS INC COMMON STOCK 216648402 103408 269228 SH OTR 2811304 0 269228 0 COOPER COS INC COMMON STOCK 216648402 4316 11237 SH SOLE 0 11237 0 0 COOPER TIRE & RU COMMON STOCK 216831107 91 1621 SH SOLE 0 1621 0 0 COOPER TIRE & RU COMMON STOCK 216831107 142 2532 SH OTR 2811304 0 2532 0 COPEL-ADR ADR 20441B605 19 15120 SH OTR 2811304 0 15120 0 CORECIVIC INC COMMON STOCK 21871N101 235 25873 SH OTR 2811304 0 25873 0 CORECIVIC INC COMMON STOCK 21871N101 1789 197710 SH SOLE 0 197710 0 0 CORELOGIC INC COMMON STOCK 21871D103 1264 15936 SH OTR 2811304 0 6049 9887 CORELOGIC INC COMMON STOCK 21871D103 767 9678 SH SOLE 0 9678 0 0 CORE-MARK HOLDIN COMMON STOCK 218681104 244 6301 SH OTR 2811304 0 6301 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 4887 112136 SH SOLE 0 112136 0 0 CORNERSTONE ONDE COMMON STOCK 21925Y103 853 19573 SH OTR 2811304 0 15936 3637 CORSAIR GAMING I COMMON STOCK 22041X102 768 23098 SH SOLE 0 23098 0 0 CORSAIR GAMING I COMMON STOCK 22041X102 146 4391 SH OTR 2811304 0 4391 0 COSTAR GROUP INC COMMON STOCK 22160N109 30809 37486 SH OTR 2811304 0 37486 0 COSTCO WHOLESALE COMMON STOCK 22160K105 63829 181087 SH OTR 2811304 0 143632 37455 COSTCO WHOLESALE COMMON STOCK 22160K105 59996 170209 SH SOLE 0 170209 0 0 COTY INC-CL A COMMON STOCK 222070203 165 18310 SH OTR 2811304 0 18310 0 COUPANG INC COMMON STOCK 22266T109 372 7538 SH OTR 2811304 0 7538 0 COURSERA COMMON STOCK 22266M104 3628 80639 SH OTR 2811304 0 74810 5829 COURSERA COMMON STOCK 22266M104 871 19361 SH SOLE 0 19361 0 0 COVANTA HOLDING COMMON STOCK 22282E102 243 17508 SH OTR 2811304 0 10024 7484 COVANTA HOLDING COMMON STOCK 22282E102 231 16719 SH SOLE 0 16719 0 0 COVETRUS INC COMMON STOCK 22304C100 79 2645 SH OTR 2811304 0 2645 0 COVETRUS INC COMMON STOCK 22304C100 193 6425 SH SOLE 0 6425 0 0 CREDICORP LTD COMMON STOCK G2519Y108 77 561 SH OTR 2811304 0 561 0 CREDICORP LTD COMMON STOCK G2519Y108 811 5938 SH SOLE 0 5938 0 0 CRESCENT POINT COMMON STOCK 22576C101 23 5500 SH OTR 2811304 0 5500 0 CRESCENT POINT COMMON STOCK 22576C101 154 37100 SH SOLE 0 37100 0 0 CRESTWOOD EQUITY MLP 226344208 433 15498 SH SOLE 0 15498 0 0 CRESTWOOD EQUITY MLP 226344208 266 9524 SH OTR 2811304 0 9524 0 CRH PLC-ADR ADR 12626K203 241 5116 SH OTR 2811304 0 5116 0 CRH PLC-ADR ADR 12626K203 2029 43187 SH SOLE 0 43187 0 0 CRITEO SA-ADR ADR 226718104 895 25773 SH OTR 2811304 0 25773 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 26729 146452 SH OTR 2811304 0 146452 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 4428 24264 SH SOLE 0 24264 0 0 CRYOLIFE INC COMMON STOCK 228903100 21 913 SH OTR 2811304 0 913 0 CRYOLIFE INC COMMON STOCK 228903100 307 13616 SH SOLE 0 13616 0 0 CSX CORP COMMON STOCK 126408103 1857 19260 SH OTR 2811304 0 3372 15888 CSX CORP COMMON STOCK 126408103 5392 55932 SH SOLE 0 55932 0 0 CUMMINS INC COMMON STOCK 231021106 4915 18967 SH OTR 2811304 0 18967 0 CUMMINS INC COMMON STOCK 231021106 651 2514 SH SOLE 0 2514 0 0 CUREVAC NV COMMON STOCK N2451R105 432 4716 SH OTR 2811304 0 4716 0 CUREVAC NV COMMON STOCK N2451R105 2184 23875 SH SOLE 0 23875 0 0 CURIS INC COMMON STOCK 231269200 1828 161448 SH SOLE 0 161448 0 0 CURIS INC COMMON STOCK 231269200 1400 123582 SH OTR 2811304 0 90115 33467 CUSHMAN & WAKEFI COMMON STOCK G2717B108 208 12755 SH OTR 2811304 0 12755 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 62 3777 SH SOLE 0 3777 0 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 259 8149 SH OTR 2811304 0 8149 0 CVR ENERGY INC COMMON STOCK 12662P108 279 14538 SH OTR 2811304 0 14538 0 CVR ENERGY INC COMMON STOCK 12662P108 558 29108 SH SOLE 0 29108 0 0 CVS HEALTH CORP COMMON STOCK 126650100 31624 420361 SH OTR 2811304 0 128553 291808 CVS HEALTH CORP COMMON STOCK 126650100 85806 1140580 SH SOLE 0 1140580 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 1780 13756 SH SOLE 0 13756 0 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 3398 26272 SH OTR 2811304 0 21557 4715 CYTOKINETICS INC COMMON STOCK 23282W605 55924 2404214 SH OTR 2811304 0 2349461 54753 CYTOKINETICS INC COMMON STOCK 23282W605 6884 295909 SH SOLE 0 295909 0 0 DADA NEXUS L-ADR ADR 23344D108 4191 154434 SH OTR 2811304 0 154434 0 DANAHER CORP COMMON STOCK 235851102 171509 761985 SH OTR 2811304 0 745326 16659 DANAHER CORP COMMON STOCK 235851102 33953 150846 SH SOLE 0 150846 0 0 DANAOS CORP COMMON STOCK Y1968P121 595 11992 SH OTR 2811304 0 11992 0 DANAOS CORP COMMON STOCK Y1968P121 2499 50380 SH SOLE 0 50380 0 0 DAQO NEW ENE-ADR ADR 23703Q203 335 4447 SH OTR 2811304 0 4447 0 DAQO NEW ENE-ADR ADR 23703Q203 1057 13991 SH SOLE 0 13991 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 4032 28405 SH SOLE 0 28405 0 0 DARDEN RESTAURAN COMMON STOCK 237194105 1171 8252 SH OTR 2811304 0 4350 3902 DARLING INGREDIE COMMON STOCK 237266101 96518 1311742 SH OTR 2811304 0 1311742 0 DBV TECHNOLO-ADR ADR 23306J101 169 31706 SH SOLE 0 31706 0 0 DBV TECHNOLO-ADR ADR 23306J101 77 14396 SH OTR 2811304 0 14396 0 DECARBONIZAT-A COMMON STOCK 242797108 2458 234425 SH OTR 2811304 0 234425 0 DECARBONIZAT-A COMMON STOCK 242797108 69 6539 SH SOLE 0 6539 0 0 DECARBONIZATION UNIT 242794204 5912 587694 SH OTR 2811304 0 587694 0 DECIBEL THERAPEU COMMON STOCK 24343R106 131 11522 SH OTR 2811304 0 11522 0 DECKERS OUTDOOR COMMON STOCK 243537107 2031 6145 SH OTR 2811304 0 6145 0 DECKERS OUTDOOR COMMON STOCK 243537107 1093 3307 SH SOLE 0 3307 0 0 DEERE & CO COMMON STOCK 244199105 44894 119992 SH OTR 2811304 0 119992 0 DEERE & CO COMMON STOCK 244199105 1337 3575 SH SOLE 0 3575 0 0 DELCATH SYSTEMS COMMON STOCK 24661P807 663 53371 SH OTR 2811304 0 53371 0 DELL TECHN-C COMMON STOCK 24703L202 24490 277833 SH OTR 2811304 0 277833 0 DELL TECHN-C COMMON STOCK 24703L202 202 2290 SH SOLE 0 2290 0 0 DELTA AIR LI COMMON STOCK 247361702 1392 28839 SH OTR 2811304 0 9574 19265 DELTA AIR LI COMMON STOCK 247361702 1937 40127 SH SOLE 0 40127 0 0 DENALI THERAPEUT COMMON STOCK 24823R105 13068 228867 SH OTR 2811304 0 228867 0 DENALI THERAPEUT COMMON STOCK 24823R105 2687 47059 SH SOLE 0 47059 0 0 DENBURY INC COMMON STOCK 24790A101 45527 950663 SH OTR 2811304 0 950663 0 DENNY'S CORP COMMON STOCK 24869P104 200 11066 SH OTR 2811304 0 11066 0 DENNY'S CORP COMMON STOCK 24869P104 244 13457 SH SOLE 0 13457 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 4204 65882 SH SOLE 0 65882 0 0 DENTSPLY SIRONA COMMON STOCK 24906P109 72988 1143845 SH OTR 2811304 0 1143845 0 DESCARTES SYS COMMON STOCK 249906108 866 14191 SH OTR 2811304 0 14191 0 DESCARTES SYS COMMON STOCK 249906108 5 87 SH SOLE 0 87 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 1202 55006 SH SOLE 0 55006 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 117979 5399528 SH OTR 2811304 0 5399528 0 DEXCOM COMMON STOCK 252131107 353 981 SH OTR 2811304 0 981 0 DEXCOM COMMON STOCK 252131107 1867 5194 SH SOLE 0 5194 0 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 1097 185015 SH OTR 2811304 0 30502 154513 DHT HOLDINGS INC COMMON STOCK Y2065G121 800 134908 SH SOLE 0 134908 0 0 DIAGEO PLC-ADR ADR 25243Q205 203 1238 SH SOLE 0 1238 0 0 DIANA SHIPPING I COMMON STOCK Y2066G104 25 8463 SH OTR 2811304 0 8463 0 DIANA SHIPPING I COMMON STOCK Y2066G104 199 66580 SH SOLE 0 66580 0 0 DIGI INTL INC COMMON STOCK 253798102 242 12763 SH OTR 2811304 0 12763 0 DIGITAL REALTY REIT 253868103 4604 32693 SH OTR 2811304 0 32693 0 DIGITAL TURBINE COMMON STOCK 25400W102 552 6867 SH OTR 2811304 0 6867 0 DILLARDS INC-A COMMON STOCK 254067101 479 4961 SH SOLE 0 4961 0 0 DILLARDS INC-A COMMON STOCK 254067101 75 780 SH OTR 2811304 0 780 0 DISCOVER FINANCI COMMON STOCK 254709108 745 7844 SH OTR 2811304 0 7844 0 DISCOVERY INC - COMMON STOCK 25470F104 9724 223743 SH OTR 2811304 0 223743 0 DISCOVERY INC-C COMMON STOCK 25470F302 4601 124722 SH OTR 2811304 0 124722 0 DOCEBO INC COMMON STOCK 25609L105 173 4022 SH SOLE 0 4022 0 0 DOCEBO INC COMMON STOCK 25609L105 232 5391 SH OTR 2811304 0 5391 0 DOCUSIGN INC COMMON STOCK 256163106 10360 51170 SH OTR 2811304 0 23525 27645 DOCUSIGN INC COMMON STOCK 256163106 29312 144784 SH SOLE 0 144784 0 0 DOLLAR GENERAL C COMMON STOCK 256677105 31089 153433 SH OTR 2811304 0 153433 0 DOMINION ENERGY COMMON STOCK 25746U109 544 7172 SH OTR 2811304 0 7172 0 DOMINION ENERGY COMMON STOCK 25746U109 1807 23805 SH SOLE 0 23805 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 18003 48950 SH OTR 2811304 0 48950 0 DOMO INC- CL B COMMON STOCK 257554105 89 1568 SH OTR 2811304 0 1568 0 DOMO INC- CL B COMMON STOCK 257554105 631 11215 SH SOLE 0 11215 0 0 DOMTAR CORP COMMON STOCK 257559203 1121 30345 SH OTR 2811304 0 30345 0 DOORDASH INC-A COMMON STOCK 25809K105 7760 59185 SH OTR 2811304 0 45784 13401 DOORDASH INC-A COMMON STOCK 25809K105 7887 60149 SH SOLE 0 60149 0 0 DORIAN LPG LTD COMMON STOCK Y2106R110 205 15553 SH OTR 2811304 0 3019 12534 DORIAN LPG LTD COMMON STOCK Y2106R110 506 38576 SH SOLE 0 38576 0 0 DORMAN PRODUCTS COMMON STOCK 258278100 3947 38459 SH OTR 2811304 0 38459 0 DOW INC COMMON STOCK 260557103 6144 96087 SH SOLE 0 96087 0 0 DOW INC COMMON STOCK 260557103 2186 34185 SH OTR 2811304 0 9805 24380 DR HORTON INC COMMON STOCK 23331A109 3032 34027 SH OTR 2811304 0 34027 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 8691 141711 SH OTR 2811304 0 141711 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 3231 52679 SH SOLE 0 52679 0 0 DREAM FINDERS-A COMMON STOCK 26154D100 1221 50723 SH OTR 2811304 0 50723 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 1440 85793 SH OTR 2811304 0 85793 0 DUKE ENERGY CORP COMMON STOCK 26441C204 7576 78489 SH OTR 2811304 0 74674 3815 DUKE ENERGY CORP COMMON STOCK 26441C204 8405 87073 SH SOLE 0 87073 0 0 DUKE REALTY CORP REIT 264411505 18 435 SH OTR 2811304 0 435 0 DUKE REALTY CORP REIT 264411505 295 7039 SH SOLE 0 7039 0 0 DUN & BRADSTREET COMMON STOCK 26484T106 470 19714 SH OTR 2811304 0 19714 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 1520 19665 SH OTR 2811304 0 19665 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 1873 24236 SH SOLE 0 24236 0 0 DYNATRACE INC COMMON STOCK 268150109 273 5656 SH OTR 2811304 0 5656 0 DYNATRACE INC COMMON STOCK 268150109 129 2671 SH SOLE 0 2671 0 0 DYNEX CAPITAL REIT 26817Q886 437 23066 SH OTR 2811304 0 23066 0 DZS INC COMMON STOCK 268211109 205 13204 SH OTR 2811304 0 13204 0 EAGLE BULK SHIPP COMMON STOCK Y2187A150 451 12485 SH OTR 2811304 0 9122 3363 EAGLE BULK SHIPP COMMON STOCK Y2187A150 471 13018 SH SOLE 0 13018 0 0 EARGO INC COMMON STOCK 270087109 77 1543 SH OTR 2811304 0 1543 0 EARGO INC COMMON STOCK 270087109 698 13954 SH SOLE 0 13954 0 0 EAST WEST BNCRP COMMON STOCK 27579R104 4183 56694 SH OTR 2811304 0 37100 19594 EAST WEST BNCRP COMMON STOCK 27579R104 5572 75492 SH SOLE 0 75492 0 0 EATON CORP PLC COMMON STOCK G29183103 9662 69874 SH OTR 2811304 0 56342 13532 EATON CORP PLC COMMON STOCK G29183103 7576 54786 SH SOLE 0 54786 0 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 55 6875 SH OTR 2811304 0 6875 0 EBANG INTL HLD-A COMMON STOCK G3R33A106 345 43422 SH SOLE 0 43422 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1194 49759 SH OTR 2811304 0 43179 6580 ECHOSTAR CORP-A COMMON STOCK 278768106 6821 284221 SH SOLE 0 284221 0 0 ECOLAB INC COMMON STOCK 278865100 4623 21597 SH OTR 2811304 0 21597 0 ECOLAB INC COMMON STOCK 278865100 81 379 SH SOLE 0 379 0 0 ECOPETROL-SP ADR ADR 279158109 473 36915 SH OTR 2811304 0 36915 0 ECP ENVIRONMENTA UNIT 26829T209 6520 650000 SH OTR 2811304 0 650000 0 EDISON INTL COMMON STOCK 281020107 97 1656 SH OTR 2811304 0 1656 0 EDISON INTL COMMON STOCK 281020107 679 11576 SH SOLE 0 11576 0 0 EDWARDS LIFE COMMON STOCK 28176E108 7443 88981 SH SOLE 0 88981 0 0 EDWARDS LIFE COMMON STOCK 28176E108 10716 128132 SH OTR 2811304 0 99542 28590 ELANCO ANIMAL HE COMMON STOCK 28414H103 28798 977867 SH OTR 2811304 0 977867 0 ELEMENT SOLUTION COMMON STOCK 28618M106 34686 1896468 SH OTR 2811304 0 1896468 0 ELI LILLY & CO COMMON STOCK 532457108 512 2738 SH OTR 2811304 0 2738 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 967 100000 SH OTR 2811304 0 100000 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 484 50000 SH Call OTR 2811304 0 0 50000 ENBRIDGE INC COMMON STOCK 29250N105 25443 698793 SH OTR 2811304 0 459355 239438 ENBRIDGE INC COMMON STOCK 29250N105 20824 571878 SH SOLE 0 571878 0 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 1281 15642 SH OTR 2811304 0 15642 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 2182 45972 SH OTR 2811304 0 15531 30441 ENERGIZER HOLDIN COMMON STOCK 29272W109 8055 169711 SH SOLE 0 169711 0 0 ENERGY RECOVERY COMMON STOCK 29270J100 102 5581 SH SOLE 0 5581 0 0 ENERGY RECOVERY COMMON STOCK 29270J100 826 45064 SH OTR 2811304 0 45064 0 ENERGY TRANSFER MLP 29273V100 3935 512404 SH OTR 2811304 0 512404 0 ENERGY TRANSFER MLP 29273V100 6429 837090 SH SOLE 0 837090 0 0 ENERPLUS CORP COMMON STOCK 292766102 116 22981 SH OTR 2811304 0 22981 0 ENERPLUS CORP COMMON STOCK 292766102 189 37625 SH SOLE 0 37625 0 0 ENERSYS COMMON STOCK 29275Y102 46 509 SH SOLE 0 509 0 0 ENERSYS COMMON STOCK 29275Y102 325 3584 SH OTR 2811304 0 3584 0 ENPHASE ENERGY COMMON STOCK 29355A107 317 1954 SH OTR 2811304 0 1954 0 ENPHASE ENERGY COMMON STOCK 29355A107 1942 11976 SH SOLE 0 11976 0 0 ENTERPRISE PRODU MLP 293792107 3938 178857 SH SOLE 0 178857 0 0 ENVIRONMENTAL -A COMMON STOCK 29408N106 4444 458576 SH OTR 2811304 0 458576 0 ENVIRONMENTAL -A EQUITY WRT 29408N114 2222 229288 SH Call OTR 2811304 0 0 229288 ENVIVA PARTNERS MLP 29414J107 198 4097 SH SOLE 0 4097 0 0 ENVIVA PARTNERS MLP 29414J107 1026 21243 SH OTR 2811304 0 21243 0 EQUIFAX INC COMMON STOCK 294429105 266 1466 SH OTR 2811304 0 1466 0 EQUINIX INC REIT 29444U700 586 862 SH OTR 2811304 0 862 0 EQUINIX INC REIT 29444U700 2063 3035 SH SOLE 0 3035 0 0 EQUITY DISTRIB-A COMMON STOCK 29465E106 5946 600000 SH OTR 2811304 0 600000 0 EQUITY DISTRIB-A EQUITY WRT 29465E114 1982 200000 SH Call OTR 2811304 0 0 200000 EQUITY LIFESTYLE REIT 29472R108 29263 459826 SH OTR 2811304 0 459826 0 ERICSSON LM-ADR ADR 294821608 3827 290136 SH OTR 2811304 0 80461 209675 ERICSSON LM-ADR ADR 294821608 9139 692843 SH SOLE 0 692843 0 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 274 1242 SH OTR 2811304 0 1242 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 76 343 SH SOLE 0 343 0 0 ESPERION THERAPE COMMON STOCK 29664W105 201 7175 SH SOLE 0 7175 0 0 ESSA PHARMA INC COMMON STOCK 29668H708 5288 182027 SH OTR 2811304 0 182027 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 14 307 SH OTR 2811304 0 307 0 ESSENTIAL UTILIT COMMON STOCK 29670G102 323 7222 SH SOLE 0 7222 0 0 ESSEX PROPERTY REIT 297178105 211 776 SH OTR 2811304 0 776 0 ESTEE LAUDER COMMON STOCK 518439104 23567 81026 SH OTR 2811304 0 81026 0 ESTEE LAUDER COMMON STOCK 518439104 1344 4624 SH SOLE 0 4624 0 0 ETSY INC COMMON STOCK 29786A106 9139 45316 SH SOLE 0 45316 0 0 ETSY INC COMMON STOCK 29786A106 26883 133302 SH OTR 2811304 0 133302 0 EURONET WORLDWID COMMON STOCK 298736109 26788 193695 SH OTR 2811304 0 188758 4937 EURONET WORLDWID COMMON STOCK 298736109 2489 18001 SH SOLE 0 18001 0 0 EVENTBRITE INC-A COMMON STOCK 29975E109 960 43316 SH OTR 2811304 0 43316 0 EVERBRIDGE INC COMMON STOCK 29978A104 2843 23466 SH OTR 2811304 0 10280 13186 EVERBRIDGE INC COMMON STOCK 29978A104 7298 60233 SH SOLE 0 60233 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 782 3160 SH OTR 2811304 0 1570 1590 EVEREST RE GROUP COMMON STOCK G3223R108 1912 7716 SH SOLE 0 7716 0 0 EVERGY INC COMMON STOCK 30034W106 35 585 SH OTR 2811304 0 585 0 EVERGY INC COMMON STOCK 30034W106 595 9987 SH SOLE 0 9987 0 0 EVERQUOTE INC-A COMMON STOCK 30041R108 1446 39853 SH OTR 2811304 0 39853 0 EVERQUOTE INC-A COMMON STOCK 30041R108 1126 31017 SH SOLE 0 31017 0 0 EVERTEC INC COMMON STOCK 30040P103 128 3435 SH OTR 2811304 0 3435 0 EVERTEC INC COMMON STOCK 30040P103 973 26153 SH SOLE 0 26153 0 0 EVOGENE LTD COMMON STOCK M4119S104 34 6704 SH OTR 2811304 0 6704 0 EVOGENE LTD COMMON STOCK M4119S104 166 32906 SH SOLE 0 32906 0 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 70 3471 SH SOLE 0 3471 0 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 1082 53585 SH OTR 2811304 0 53585 0 EVOLUS INC COMMON STOCK 30052C107 27 2093 SH OTR 2811304 0 2093 0 EVOLUS INC COMMON STOCK 30052C107 422 32553 SH SOLE 0 32553 0 0 EXACT SCIENCES COMMON STOCK 30063P105 2303 17476 SH OTR 2811304 0 17476 0 EXACT SCIENCES COMMON STOCK 30063P105 522 3962 SH SOLE 0 3962 0 0 EXELON CORP COMMON STOCK 30161N101 5616 128393 SH OTR 2811304 0 121937 6456 EXELON CORP COMMON STOCK 30161N101 384 8785 SH SOLE 0 8785 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 83140 483039 SH OTR 2811304 0 483039 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 9162 53230 SH SOLE 0 53230 0 0 EXPONENT INC COMMON STOCK 30214U102 91 931 SH SOLE 0 931 0 0 EXPONENT INC COMMON STOCK 30214U102 126 1293 SH OTR 2811304 0 1293 0 EXTENDED STAY AM UNIT 30224P200 474 24010 SH OTR 2811304 0 8631 15379 EXTENDED STAY AM UNIT 30224P200 998 50496 SH SOLE 0 50496 0 0 EXTERRAN CORP COMMON STOCK 30227H106 34 10143 SH SOLE 0 10143 0 0 EXTRA SPACE STOR REIT 30225T102 12408 93611 SH SOLE 0 93611 0 0 EXTRA SPACE STOR REIT 30225T102 2092 15779 SH OTR 2811304 0 15779 0 EXXON MOBIL CORP COMMON STOCK 30231G102 31381 562058 SH OTR 2811304 0 490413 71645 EXXON MOBIL CORP COMMON STOCK 30231G102 35704 639500 SH SOLE 0 639500 0 0 EYEPOINT PHARMAC COMMON STOCK 30233G209 583 57423 SH OTR 2811304 0 57423 0 F5 NETWORKS COMMON STOCK 315616102 15021 72003 SH OTR 2811304 0 72003 0 FACEBOOK INC-A COMMON STOCK 30303M102 144925 492052 SH OTR 2811304 0 410728 81324 FACEBOOK INC-A COMMON STOCK 30303M102 128015 434641 SH SOLE 0 434641 0 0 FACTSET RESEARCH COMMON STOCK 303075105 610 1978 SH OTR 2811304 0 1978 0 FACTSET RESEARCH COMMON STOCK 303075105 4261 13811 SH SOLE 0 13811 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 53658 110397 SH OTR 2811304 0 110397 0 FALCON CAPITAL-A COMMON STOCK 30606L108 165 16609 SH OTR 2811304 0 3557 13052 FALCON CAPITAL-A COMMON STOCK 30606L108 396 39616 SH SOLE 0 39616 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 22463 423679 SH OTR 2811304 0 423679 0 FEDERATED HERMES COMMON STOCK 314211103 6178 197361 SH SOLE 0 197361 0 0 FEDERATED HERMES COMMON STOCK 314211103 1467 46866 SH OTR 2811304 0 34847 12019 FEDEX CORP COMMON STOCK 31428X106 7901 27818 SH OTR 2811304 0 10883 16935 FEDEX CORP COMMON STOCK 31428X106 34170 120302 SH SOLE 0 120302 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 37136 264109 SH OTR 2811304 0 264109 0 FIDELITY NATIONA COMMON STOCK 31620R303 349 8580 SH OTR 2811304 0 2784 5796 FIDELITY NATIONA COMMON STOCK 31620R303 688 16926 SH SOLE 0 16926 0 0 FINCH THERAPEUTI COMMON STOCK 31773D101 753 47350 SH OTR 2811304 0 47350 0 FINSERV ACQUIS-A COMMON STOCK 318085107 182 13841 SH OTR 2811304 0 3261 10580 FINSERV ACQUIS-A COMMON STOCK 318085107 330 25244 SH SOLE 0 25244 0 0 FINTECH ACQ IV-A COMMON STOCK 31810N104 346 30982 SH OTR 2811304 0 30982 0 FINVOLUTION GROU ADR 31810T101 143 20425 SH OTR 2811304 0 20425 0 FIREEYE INC COMMON STOCK 31816Q101 860 43906 SH SOLE 0 43906 0 0 FIREEYE INC COMMON STOCK 31816Q101 3735 190822 SH OTR 2811304 0 178395 12427 FIRST CITIZENS-A COMMON STOCK 31946M103 232 278 SH OTR 2811304 0 278 0 FIRST FOUNDATION COMMON STOCK 32026V104 456 19442 SH OTR 2811304 0 19442 0 FIRST HAWAIIA COMMON STOCK 32051X108 310 11311 SH OTR 2811304 0 7042 4269 FIRST REPUBLIC B COMMON STOCK 33616C100 31647 189792 SH OTR 2811304 0 189792 0 FIRST REPUBLIC B COMMON STOCK 33616C100 661 3962 SH SOLE 0 3962 0 0 FIRST RESERVE SU UNIT 336169206 2500 250000 SH OTR 2811304 0 250000 0 FIRSTENERGY CORP COMMON STOCK 337932107 980 28250 SH SOLE 0 28250 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 221 6383 SH OTR 2811304 0 6383 0 FIRSTMARK HORI-A COMMON STOCK 33765Y101 229 22903 SH OTR 2811304 0 4426 18477 FIRSTMARK HORI-A COMMON STOCK 33765Y101 390 38976 SH SOLE 0 38976 0 0 FISERV INC COMMON STOCK 337738108 77558 651528 SH OTR 2811304 0 651528 0 FIVE BELOW COMMON STOCK 33829M101 1594 8348 SH OTR 2811304 0 8348 0 FIVE BELOW COMMON STOCK 33829M101 2060 10794 SH SOLE 0 10794 0 0 FLAGSTAR BANCORP COMMON STOCK 337930705 3610 80060 SH OTR 2811304 0 43710 36350 FLAGSTAR BANCORP COMMON STOCK 337930705 8854 196340 SH SOLE 0 196340 0 0 FLAME ACQUISITIO UNIT 33850F207 1043 105000 SH OTR 2811304 0 105000 0 FLEETCOR TECHNOL COMMON STOCK 339041105 1334 4967 SH OTR 2811304 0 2033 2934 FLEETCOR TECHNOL COMMON STOCK 339041105 3844 14312 SH SOLE 0 14312 0 0 FLEX LTD COMMON STOCK Y2573F102 12216 667205 SH OTR 2811304 0 667205 0 FLEXION THERAPEU COMMON STOCK 33938J106 172 19262 SH OTR 2811304 0 19262 0 FLOOR & DECOR-A COMMON STOCK 339750101 9901 103704 SH SOLE 0 103704 0 0 FLOOR & DECOR-A COMMON STOCK 339750101 4443 46533 SH OTR 2811304 0 17823 28710 FLUIDIGM CORP COMMON STOCK 34385P108 19 4104 SH OTR 2811304 0 4104 0 FLUIDIGM CORP COMMON STOCK 34385P108 112 24809 SH SOLE 0 24809 0 0 FLY LEASING-ADR ADR 34407D109 43 2539 SH OTR 2811304 0 2539 0 FLY LEASING-ADR ADR 34407D109 181 10749 SH SOLE 0 10749 0 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 883 21215 SH OTR 2811304 0 15343 5872 FOCUS FINANCIA-A COMMON STOCK 34417P100 6670 160279 SH SOLE 0 160279 0 0 FOMENTO ECON-ADR ADR 344419106 2164 28718 SH OTR 2811304 0 28718 0 FOOT LOCKER INC COMMON STOCK 344849104 323 5748 SH OTR 2811304 0 5748 0 FORD MOTOR CO COMMON STOCK 345370860 5947 485532 SH OTR 2811304 0 347596 137936 FORD MOTOR CO COMMON STOCK 345370860 14861 1213116 SH SOLE 0 1213116 0 0 FORMA THERAPEUTI COMMON STOCK 34633R104 5180 184875 SH OTR 2811304 0 184875 0 FORTE BIOSCIENCE COMMON STOCK 34962G109 244 7119 SH OTR 2811304 0 3188 3931 FORTE BIOSCIENCE COMMON STOCK 34962G109 641 18722 SH SOLE 0 18722 0 0 FORTIS INC COMMON STOCK 349553107 1835 42300 SH OTR 2811304 0 42300 0 FORTISTAR SUST-A COMMON STOCK 34962M106 1452 150000 SH OTR 2811304 0 150000 0 FORTISTAR SUST-A EQUITY WRT 34962M114 726 75000 SH Call OTR 2811304 0 0 75000 FORTIVE CORP COMMON STOCK 34959J108 14 202 SH OTR 2811304 0 202 0 FORTIVE CORP COMMON STOCK 34959J108 1098 15546 SH SOLE 0 15546 0 0 FORTRESS CAPITAL COMMON STOCK G36427105 4350 443385 SH OTR 2811304 0 443385 0 FORTRESS CAPITAL EQUITY WRT G36427121 870 88677 SH Call OTR 2811304 0 0 88677 FORTRESS TRANSPO LTD PART 34960P101 2210 78389 SH OTR 2811304 0 78389 0 FORTRESS VALUE-A COMMON STOCK 349642108 3720 373105 SH OTR 2811304 0 373105 0 FORTRESS VALUE-A COMMON STOCK 34964G107 2371 240000 SH OTR 2811304 0 240000 0 FORTRESS VALUE-A EQUITY WRT 34964G115 474 48000 SH Call OTR 2811304 0 0 48000 FORUM MERGER I-A COMMON STOCK 349885103 99 9958 SH OTR 2811304 0 9958 0 FORUM MERGER I-A COMMON STOCK 349885103 1142 114662 SH SOLE 0 114662 0 0 FOX CORP - A COMMON STOCK 35137L105 5401 149555 SH OTR 2811304 0 137529 12026 FOX CORP - A COMMON STOCK 35137L105 13843 383345 SH SOLE 0 383345 0 0 FOX CORP - B COMMON STOCK 35137L204 949 27159 SH OTR 2811304 0 20195 6964 FOX CORP - B COMMON STOCK 35137L204 5270 150876 SH SOLE 0 150876 0 0 FRANCHISE GROUP COMMON STOCK 35180X105 326 9041 SH OTR 2811304 0 9041 0 FRANCO-NEVADA CO COMMON STOCK 351858105 1880 15000 SH OTR 2811304 0 15000 0 FRANKLIN ELEC CO COMMON STOCK 353514102 61 772 SH OTR 2811304 0 772 0 FRANKLIN ELEC CO COMMON STOCK 353514102 423 5357 SH SOLE 0 5357 0 0 FRANKLIN RES INC COMMON STOCK 354613101 156 5267 SH OTR 2811304 0 5267 0 FRANKLIN RES INC COMMON STOCK 354613101 1026 34668 SH SOLE 0 34668 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 3663 111238 SH OTR 2811304 0 111238 0 FRESHPET INC COMMON STOCK 358039105 1511 9515 SH OTR 2811304 0 9515 0 FRONTDOOR IN COMMON STOCK 35905A109 12314 229097 SH OTR 2811304 0 229097 0 FRONTLINE LTD COMMON STOCK G3682E192 133 18644 SH SOLE 0 18644 0 0 FS KKR CAP CORP COMMON STOCK 35952V303 3996 204631 SH SOLE 0 204631 0 0 FTAC OLYMPUS A-A COMMON STOCK G37288100 545 51560 SH OTR 2811304 0 20083 31477 FTAC OLYMPUS A-A COMMON STOCK G37288100 2555 241886 SH SOLE 0 241886 0 0 FUBOTV INC COMMON STOCK 35953D104 553 24980 SH OTR 2811304 0 24980 0 FULGENT GENETICS COMMON STOCK 359664109 74 761 SH OTR 2811304 0 761 0 FULGENT GENETICS COMMON STOCK 359664109 387 4003 SH SOLE 0 4003 0 0 FUNKO INC-CL A COMMON STOCK 361008105 3193 162289 SH OTR 2811304 0 50226 112063 FUNKO INC-CL A COMMON STOCK 361008105 7703 391414 SH SOLE 0 391414 0 0 FUSION FUEL GR-A COMMON STOCK G3R25D118 311 23236 SH SOLE 0 23236 0 0 FUSION FUEL GR-A COMMON STOCK G3R25D118 81 6042 SH OTR 2811304 0 6042 0 FUTU HOLDING-ADR ADR 36118L106 878 5525 SH OTR 2811304 0 5525 0 FUTU HOLDING-ADR ADR 36118L106 3214 20236 SH SOLE 0 20236 0 0 GAMESTOP CORP-A COMMON STOCK 36467W109 213 1124 SH SOLE 0 1124 0 0 GAP INC/THE COMMON STOCK 364760108 728 24448 SH SOLE 0 24448 0 0 GAP INC/THE COMMON STOCK 364760108 2575 86453 SH OTR 2811304 0 86453 0 GARMIN LTD COMMON STOCK H2906T109 6352 48178 SH OTR 2811304 0 38851 9327 GARMIN LTD COMMON STOCK H2906T109 31397 238127 SH SOLE 0 238127 0 0 GARTNER INC COMMON STOCK 366651107 1114 6107 SH OTR 2811304 0 4473 1634 GARTNER INC COMMON STOCK 366651107 2584 14155 SH SOLE 0 14155 0 0 GENCO SHIPPING & COMMON STOCK Y2685T131 3659 363015 SH SOLE 0 363015 0 0 GENCO SHIPPING & COMMON STOCK Y2685T131 1707 169285 SH OTR 2811304 0 52167 117118 GENERAC HOLDINGS COMMON STOCK 368736104 42016 128312 SH OTR 2811304 0 128312 0 GENERAC HOLDINGS COMMON STOCK 368736104 3287 10037 SH SOLE 0 10037 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3378 257245 SH SOLE 0 257245 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 19501 1485259 SH OTR 2811304 0 1485259 0 GENERAL MILLS IN COMMON STOCK 370334104 782 12752 SH OTR 2811304 0 12752 0 GENERAL MILLS IN COMMON STOCK 370334104 4044 65959 SH SOLE 0 65959 0 0 GENERAL MOTORS C COMMON STOCK 37045V100 7910 137668 SH OTR 2811304 0 108587 29081 GENERAL MOTORS C COMMON STOCK 37045V100 24501 426409 SH SOLE 0 426409 0 0 GENMAB A/S-S ADR ADR 372303206 688 20958 SH SOLE 0 20958 0 0 GENMAB A/S-S ADR ADR 372303206 87 2653 SH OTR 2811304 0 2653 0 GENWORTH FINANCI COMMON STOCK 37247D106 56 16736 SH OTR 2811304 0 1202 15534 GENWORTH FINANCI COMMON STOCK 37247D106 76 22922 SH SOLE 0 22922 0 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1294 37035 SH OTR 2811304 0 37035 0 GIBRALTAR INDUST COMMON STOCK 374689107 2223 24291 SH OTR 2811304 0 24291 0 GILEAD SCIENCES COMMON STOCK 375558103 124347 1923987 SH OTR 2811304 0 1923987 0 GLOBAL MEDICAL R REIT 37954A204 1208 92110 SH OTR 2811304 0 92110 0 GLOBAL NET LEASE REIT 379378201 197 10909 SH OTR 2811304 0 10909 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 143386 711310 SH OTR 2811304 0 711310 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 460 32643 SH OTR 2811304 0 24572 8071 GLOBAL SHIP-CL A COMMON STOCK Y27183600 342 24249 SH SOLE 0 24249 0 0 GLOBAL SYNERGY-A COMMON STOCK G3934J106 3913 403362 SH OTR 2811304 0 403362 0 GLOBAL SYNERGY-A EQUITY WRT G3934J122 1956 201681 SH Call OTR 2811304 0 0 201681 GLOBALSTAR INC COMMON STOCK 378973408 557 412950 SH OTR 2811304 0 412950 0 GLOBE LIFE INC COMMON STOCK 37959E102 61 635 SH OTR 2811304 0 635 0 GLOBE LIFE INC COMMON STOCK 37959E102 1254 12972 SH SOLE 0 12972 0 0 GODADDY INC-A COMMON STOCK 380237107 45866 590904 SH OTR 2811304 0 590904 0 GOGO INC COMMON STOCK 38046C109 724 74955 SH OTR 2811304 0 37613 37342 GOGO INC COMMON STOCK 38046C109 1870 193612 SH SOLE 0 193612 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 3104 303412 SH OTR 2811304 0 303412 0 GOLAR LNG LTD COMMON STOCK G9456A100 693 67742 SH SOLE 0 67742 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 3131 466626 SH SOLE 0 466626 0 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 1063 158434 SH OTR 2811304 0 55678 102756 GOLDMAN SACHS GP COMMON STOCK 38141G104 4273 13069 SH SOLE 0 13069 0 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 4635 14174 SH OTR 2811304 0 10545 3629 GOODRX HOLDIN-A COMMON STOCK 38246G108 26735 685163 SH OTR 2811304 0 685163 0 GOPRO INC-CL A COMMON STOCK 38268T103 5983 514031 SH SOLE 0 514031 0 0 GOPRO INC-CL A COMMON STOCK 38268T103 3489 299730 SH OTR 2811304 0 274857 24873 GORES HOLDG VIII UNIT 382863207 3750 375000 SH OTR 2811304 0 375000 0 GORES HOLDINGS V UNIT 38286T200 6225 625000 SH OTR 2811304 0 625000 0 GORES HOLDINGS-A COMMON STOCK 382864106 9179 919746 SH OTR 2811304 0 905626 14120 GORES HOLDINGS-A COMMON STOCK 382864106 423 42382 SH SOLE 0 42382 0 0 GORES METROPOU-A COMMON STOCK 382873107 4905 499995 SH OTR 2811304 0 499995 0 GORES METROPOU-A EQUITY WRT 382873115 981 99999 SH Call OTR 2811304 0 0 99999 GOSSAMER BIO INC COMMON STOCK 38341P102 7776 840642 SH OTR 2811304 0 840642 0 GRACELL BIOT-ADR ADR 38406L103 1287 83560 SH OTR 2811304 0 83560 0 GRACO INC COMMON STOCK 384109104 4814 67213 SH OTR 2811304 0 15835 51378 GRACO INC COMMON STOCK 384109104 5378 75092 SH SOLE 0 75092 0 0 GRAFTECH INTERNA COMMON STOCK 384313508 490 40061 SH OTR 2811304 0 40061 0 GRAFTECH INTERNA COMMON STOCK 384313508 3107 254113 SH SOLE 0 254113 0 0 GRANITE CONSTR COMMON STOCK 387328107 269 6685 SH OTR 2811304 0 3212 3473 GRANITE CONSTR COMMON STOCK 387328107 519 12905 SH SOLE 0 12905 0 0 GRANITE REAL EST REIT 387437114 1284 21124 SH OTR 2811304 0 21124 0 GRANITE REAL EST REIT 387437114 548 9023 SH SOLE 0 9023 0 0 GREEN PLAINS INC COMMON STOCK 393222104 700 25850 SH OTR 2811304 0 25850 0 GREEN PLAINS INC COMMON STOCK 393222104 4355 160883 SH SOLE 0 160883 0 0 GREENHILL & CO COMMON STOCK 395259104 400 24263 SH OTR 2811304 0 9274 14989 GREENHILL & CO COMMON STOCK 395259104 1335 81063 SH SOLE 0 81063 0 0 GRIFFON CORP COMMON STOCK 398433102 3183 117133 SH OTR 2811304 0 117133 0 GRIFFON CORP COMMON STOCK 398433102 3138 115496 SH SOLE 0 115496 0 0 GRIFOLS SA-ADR ADR 398438408 382 22106 SH OTR 2811304 0 22106 0 GRIFOLS SA-ADR ADR 398438408 3564 206128 SH SOLE 0 206128 0 0 GROCERY OUTLET COMMON STOCK 39874R101 615 16665 SH OTR 2811304 0 16665 0 GROWGENERATION C COMMON STOCK 39986L109 8396 168955 SH SOLE 0 168955 0 0 GROWGENERATION C COMMON STOCK 39986L109 6357 127941 SH OTR 2811304 0 92769 35172 GRUBHUB INC COMMON STOCK 400110102 257 4281 SH OTR 2811304 0 1043 3238 GRUBHUB INC COMMON STOCK 400110102 402 6697 SH SOLE 0 6697 0 0 GS ACQUISITION-A COMMON STOCK 36258Q105 14604 1400208 SH OTR 2811304 0 1400208 0 GSX TECHEDU-ADR ADR 36257Y109 2625 77463 SH OTR 2811304 0 77463 0 GUARDANT HEALTH COMMON STOCK 40131M109 11614 76081 SH OTR 2811304 0 76081 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 21 205 SH OTR 2811304 0 205 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 240 2358 SH SOLE 0 2358 0 0 GW PHARM-ADR ADR 36197T103 777 3586 SH OTR 2811304 0 1772 1814 GW PHARM-ADR ADR 36197T103 774 3568 SH SOLE 0 3568 0 0 HALLIBURTON CO COMMON STOCK 406216101 22477 1047389 SH OTR 2811304 0 1047389 0 HALOZYME THERAPE COMMON STOCK 40637H109 1710 41007 SH OTR 2811304 0 41007 0 HAMILTON LANE-A COMMON STOCK 407497106 8097 91428 SH SOLE 0 91428 0 0 HAMILTON LANE-A COMMON STOCK 407497106 2685 30309 SH OTR 2811304 0 17914 12395 HARMONY BIOSCIE COMMON STOCK 413197104 2397 72527 SH OTR 2811304 0 68424 4103 HARMONY BIOSCIE COMMON STOCK 413197104 543 16420 SH SOLE 0 16420 0 0 HARPOON THERAPEU COMMON STOCK 41358P106 4658 222650 SH OTR 2811304 0 222650 0 HARTFORD FINL SV COMMON STOCK 416515104 6414 96018 SH OTR 2811304 0 86200 9818 HARTFORD FINL SV COMMON STOCK 416515104 7691 115151 SH SOLE 0 115151 0 0 HASBRO INC COMMON STOCK 418056107 3874 40305 SH OTR 2811304 0 14171 26134 HASBRO INC COMMON STOCK 418056107 12188 126803 SH SOLE 0 126803 0 0 HAYWARD HOLDINGS COMMON STOCK 421298100 3923 232359 SH SOLE 0 232359 0 0 HAYWARD HOLDINGS COMMON STOCK 421298100 15224 901896 SH OTR 2811304 0 852705 49191 HCI GROUP INC COMMON STOCK 40416E103 224 2918 SH OTR 2811304 0 2918 0 HECLA MINING CO COMMON STOCK 422704106 110 19282 SH SOLE 0 19282 0 0 HEICO CORP COMMON STOCK 422806109 134 1066 SH OTR 2811304 0 1066 0 HEICO CORP COMMON STOCK 422806109 1068 8488 SH SOLE 0 8488 0 0 HELEN OF TROY COMMON STOCK G4388N106 3054 14496 SH OTR 2811304 0 14496 0 HENNESSY CAPIT-A COMMON STOCK 42589T107 735 75000 SH OTR 2811304 0 75000 0 HENNESSY CAPIT-A EQUITY WRT 42589T115 184 18750 SH Call OTR 2811304 0 0 18750 HENRY SCHEIN INC COMMON STOCK 806407102 1928 27841 SH OTR 2811304 0 20883 6958 HENRY SCHEIN INC COMMON STOCK 806407102 7971 115122 SH SOLE 0 115122 0 0 HESKA CORP COMMON STOCK 42805E306 2564 15220 SH SOLE 0 15220 0 0 HESKA CORP COMMON STOCK 42805E306 312 1850 SH OTR 2811304 0 1850 0 HESS CORP COMMON STOCK 42809H107 785 11095 SH OTR 2811304 0 11095 0 HEXO CORP COMMON STOCK 428304307 100 15500 SH OTR 2811304 0 15500 0 HEXO CORP COMMON STOCK 428304307 322 49800 SH SOLE 0 49800 0 0 HILLENBRAND INC COMMON STOCK 431571108 2075 43494 SH OTR 2811304 0 43494 0 HOLOGIC INC COMMON STOCK 436440101 70676 950208 SH OTR 2811304 0 950208 0 HOME DEPOT INC COMMON STOCK 437076102 11068 36261 SH SOLE 0 36261 0 0 HOME DEPOT INC COMMON STOCK 437076102 4618 15128 SH OTR 2811304 0 15128 0 HONDA MOTOR-ADR ADR 438128308 6364 210720 SH OTR 2811304 0 53343 157377 HONDA MOTOR-ADR ADR 438128308 15033 497756 SH SOLE 0 497756 0 0 HONEYWELL INTL COMMON STOCK 438516106 1729 7967 SH OTR 2811304 0 5893 2074 HONEYWELL INTL COMMON STOCK 438516106 3255 14991 SH SOLE 0 14991 0 0 HORIZON ACQUIS-A COMMON STOCK G46044106 569 55820 SH OTR 2811304 0 55820 0 HORIZON THERAPEU COMMON STOCK G46188101 21170 230010 SH OTR 2811304 0 230010 0 HORMEL FOODS CRP COMMON STOCK 440452100 38 791 SH OTR 2811304 0 791 0 HORMEL FOODS CRP COMMON STOCK 440452100 210 4392 SH SOLE 0 4392 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 299 20870 SH OTR 2811304 0 20870 0 HOSTESS BRANDS COMMON STOCK 44109J106 2214 154381 SH SOLE 0 154381 0 0 HOVNANIAN ENT-A COMMON STOCK 442487401 5062 47868 SH OTR 2811304 0 45572 2296 HOVNANIAN ENT-A COMMON STOCK 442487401 2248 21259 SH SOLE 0 21259 0 0 HOWMET AEROSPACE COMMON STOCK 443201108 46634 1451403 SH OTR 2811304 0 1451403 0 HP INC COMMON STOCK 40434L105 24345 766769 SH OTR 2811304 0 766769 0 HSBC HOLDING-ADR ADR 404280406 619 21235 SH SOLE 0 21235 0 0 HSBC HOLDING-ADR ADR 404280406 58 1982 SH OTR 2811304 0 1982 0 HUAZHU GROUP-ADR ADR 44332N106 1030 18765 SH OTR 2811304 0 18765 0 HUAZHU GROUP-ADR ADR 44332N106 6270 114197 SH SOLE 0 114197 0 0 HUBSPOT INC COMMON STOCK 443573100 266 586 SH OTR 2811304 0 586 0 HUBSPOT INC COMMON STOCK 443573100 1384 3047 SH SOLE 0 3047 0 0 HUMANA INC COMMON STOCK 444859102 24736 59000 SH OTR 2811304 0 59000 0 HUMANIGEN INC COMMON STOCK 444863203 5450 285303 SH OTR 2811304 0 203364 81939 HUMANIGEN INC COMMON STOCK 444863203 6710 351302 SH SOLE 0 351302 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 157 932 SH OTR 2811304 0 932 0 HUNT (JB) TRANS COMMON STOCK 445658107 1032 6143 SH SOLE 0 6143 0 0 HUNTSMAN CORP COMMON STOCK 447011107 40898 1418621 SH OTR 2811304 0 1418621 0 HYDROFARM HOLDIN COMMON STOCK 44888K209 372 6154 SH OTR 2811304 0 2757 3397 HYDROFARM HOLDIN COMMON STOCK 44888K209 1047 17366 SH SOLE 0 17366 0 0 I3 VERTICALS-A COMMON STOCK 46571Y107 1066 34252 SH OTR 2811304 0 34252 0 IAA INC COMMON STOCK 449253103 2064 37441 SH OTR 2811304 0 37441 0 IAC/INTERACTIVEC COMMON STOCK 44891N109 550 2547 SH OTR 2811304 0 2547 0 IBM COMMON STOCK 459200101 6537 49053 SH OTR 2811304 0 33656 15397 IBM COMMON STOCK 459200101 8836 66298 SH SOLE 0 66298 0 0 ICAHN ENTERPRISE MLP 451100101 668 12441 SH OTR 2811304 0 12441 0 ICLICK INTER-ADR ADR 45113Y104 31 2640 SH OTR 2811304 0 2640 0 ICLICK INTER-ADR ADR 45113Y104 184 15696 SH SOLE 0 15696 0 0 ICON PLC COMMON STOCK G4705A100 995 5062 SH SOLE 0 5062 0 0 ICON PLC COMMON STOCK G4705A100 240 1223 SH OTR 2811304 0 1223 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 3938 167571 SH OTR 2811304 0 167571 0 IDEXX LABS COMMON STOCK 45168D104 121749 248817 SH OTR 2811304 0 248817 0 IDEXX LABS COMMON STOCK 45168D104 3490 7132 SH SOLE 0 7132 0 0 IGM BIOSCIENCES COMMON STOCK 449585108 936 12201 SH OTR 2811304 0 4592 7609 IGM BIOSCIENCES COMMON STOCK 449585108 2062 26889 SH SOLE 0 26889 0 0 IHS MARKIT LTD COMMON STOCK G47567105 140561 1452380 SH OTR 2811304 0 1452380 0 IHS MARKIT LTD COMMON STOCK G47567105 2164 22352 SH SOLE 0 22352 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 24986 112795 SH OTR 2811304 0 110525 2270 ILLINOIS TOOL WO COMMON STOCK 452308109 3759 16971 SH SOLE 0 16971 0 0 ILLUMINA INC COMMON STOCK 452327109 897 2336 SH SOLE 0 2336 0 0 ILLUMINA INC COMMON STOCK 452327109 305 795 SH OTR 2811304 0 795 0 IMAX CORP COMMON STOCK 45245E109 216 10730 SH SOLE 0 10730 0 0 IMAX CORP COMMON STOCK 45245E109 91 4515 SH OTR 2811304 0 4515 0 IMMUNOCORE HOLDI ADR 45258D105 2629 61758 SH OTR 2811304 0 61758 0 IMMUNOGEN INC COMMON STOCK 45253H101 207 25557 SH OTR 2811304 0 25557 0 IMMUNOGEN INC COMMON STOCK 45253H101 57 7012 SH SOLE 0 7012 0 0 IMPERIAL OIL COMMON STOCK 453038408 931 38451 SH OTR 2811304 0 38451 0 IMPERIAL OIL COMMON STOCK 453038408 403 16683 SH SOLE 0 16683 0 0 INCYTE CORP COMMON STOCK 45337C102 34922 429706 SH OTR 2811304 0 429706 0 ING GROEP-ADR ADR 456837103 544 44492 SH SOLE 0 44492 0 0 INNOVAGE HOLDING COMMON STOCK 45784A104 3878 150354 SH OTR 2811304 0 150354 0 INOVIO PHARMACEU COMMON STOCK 45773H201 290 31172 SH OTR 2811304 0 19679 11493 INOVIO PHARMACEU COMMON STOCK 45773H201 1323 142666 SH SOLE 0 142666 0 0 INSPIRE MEDICAL COMMON STOCK 457730109 66906 323235 SH OTR 2811304 0 323235 0 INSTALLED BUILDI COMMON STOCK 45780R101 266 2402 SH OTR 2811304 0 2402 0 INSTIL BIO INC COMMON STOCK 45783C101 13196 526158 SH OTR 2811304 0 526158 0 INSTIL BIO INC COMMON STOCK 45783C101 23022 917927 SH SOLE 0 917927 0 0 INSULET CORP COMMON STOCK 45784P101 136148 521800 SH OTR 2811304 0 521800 0 INTEL CORP COMMON STOCK 458140100 89583 1399735 SH OTR 2811304 0 1004911 394824 INTEL CORP COMMON STOCK 458140100 128444 2006939 SH SOLE 0 2006939 0 0 INTELLIA THERAPE COMMON STOCK 45826J105 18185 226603 SH OTR 2811304 0 226603 0 INTER PARFUMS COMMON STOCK 458334109 321 4520 SH OTR 2811304 0 4520 0 INTERACTIVE BROK COMMON STOCK 45841N107 966 13222 SH OTR 2811304 0 4099 9123 INTERACTIVE BROK COMMON STOCK 45841N107 5478 75005 SH SOLE 0 75005 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 549 4915 SH OTR 2811304 0 4915 0 INTERPRIVATE II UNIT 46064Q207 1978 200000 SH OTR 2811304 0 200000 0 INTL FLVR & FRAG COMMON STOCK 459506101 144047 1031775 SH OTR 2811304 0 1028729 3046 INTL FLVR & FRAG COMMON STOCK 459506101 6261 44844 SH SOLE 0 44844 0 0 INTL PAPER CO COMMON STOCK 460146103 10281 190147 SH OTR 2811304 0 190147 0 INVACARE CORP COMMON STOCK 461203101 9 1184 SH OTR 2811304 0 1184 0 INVACARE CORP COMMON STOCK 461203101 71 8882 SH SOLE 0 8882 0 0 INVESCO LTD COMMON STOCK G491BT108 91 3610 SH OTR 2811304 0 3610 0 INVESCO LTD COMMON STOCK G491BT108 619 24554 SH SOLE 0 24554 0 0 IOVANCE BIOTHERA COMMON STOCK 462260100 510 16103 SH OTR 2811304 0 12231 3872 IOVANCE BIOTHERA COMMON STOCK 462260100 1243 39269 SH SOLE 0 39269 0 0 IPG PHOTONICS COMMON STOCK 44980X109 2776 13158 SH SOLE 0 13158 0 0 IPG PHOTONICS COMMON STOCK 44980X109 2476 11738 SH OTR 2811304 0 11738 0 IQIYI INC-ADR ADR 46267X108 9405 565912 SH OTR 2811304 0 565912 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 100968 522772 SH OTR 2811304 0 522772 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 273 1963 SH OTR 2811304 0 1963 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 1863 13422 SH SOLE 0 13422 0 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 2884 69900 SH OTR 2811304 0 69900 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 43 1034 SH SOLE 0 1034 0 0 IROBOT CORP COMMON STOCK 462726100 390 3191 SH OTR 2811304 0 3191 0 IROBOT CORP COMMON STOCK 462726100 2687 21995 SH SOLE 0 21995 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 128 11463 SH OTR 2811304 0 11463 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 712 63647 SH SOLE 0 63647 0 0 ISHARES MSCI EME ETP 464287234 2624 49194 SH OTR 2811304 0 49194 0 ISHARES MSCI EME ETP 464287234 4346 81485 SH SOLE 0 81485 0 0 ISHARES-LEH 20 ETP 464287432 3000 22148 SH OTR 2811304 0 22148 0 ISHARES-LEH 20 ETP 464287432 4969 36684 SH SOLE 0 36684 0 0 ITRON INC COMMON STOCK 465741106 1526 17212 SH OTR 2811304 0 17212 0 ITRON INC COMMON STOCK 465741106 7979 90013 SH SOLE 0 90013 0 0 IVANHOE CAP-A EQUITY WRT G4R87P106 937 94537 SH Call OTR 2811304 0 0 94537 IVANHOE CAP-A COMMON STOCK G4R87P114 2811 283611 SH OTR 2811304 0 283611 0 J2 GLOBAL INC COMMON STOCK 48123V102 1759 14679 SH OTR 2811304 0 14679 0 JACK HENRY COMMON STOCK 426281101 291 1918 SH SOLE 0 1918 0 0 JAMES RIVER GROU COMMON STOCK G5005R107 449 9840 SH OTR 2811304 0 9840 0 JAMF HOLDING COR COMMON STOCK 47074L105 320 9064 SH OTR 2811304 0 9064 0 JAMF HOLDING COR COMMON STOCK 47074L105 1992 56400 SH SOLE 0 56400 0 0 JANUS HENDERSON COMMON STOCK G4474Y214 7292 234117 SH OTR 2811304 0 67749 166368 JANUS HENDERSON COMMON STOCK G4474Y214 17483 561284 SH SOLE 0 561284 0 0 JAWS MUSTANG ACQ UNIT G50737116 4634 456600 SH OTR 2811304 0 456600 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 438 2661 SH OTR 2811304 0 2661 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 3052 18567 SH SOLE 0 18567 0 0 JD.COM INC-ADR ADR 47215P106 5519 65444 SH OTR 2811304 0 65444 0 JEFFERIES FINANC COMMON STOCK 47233W109 2207 73294 SH OTR 2811304 0 18911 54383 JEFFERIES FINANC COMMON STOCK 47233W109 6605 219415 SH SOLE 0 219415 0 0 JFROG LTD COMMON STOCK M6191J100 2388 53822 SH OTR 2811304 0 53822 0 JM SMUCKER CO COMMON STOCK 832696405 390 3079 SH SOLE 0 3079 0 0 JOANN INC COMMON STOCK 47768J101 761 74930 SH OTR 2811304 0 74930 0 JOHN BEAN TECH COMMON STOCK 477839104 381 2858 SH OTR 2811304 0 2858 0 JOHNSON CONTROLS COMMON STOCK G51502105 1216 20378 SH OTR 2811304 0 20378 0 JOHNSON&JOHNSON COMMON STOCK 478160104 15596 94888 SH OTR 2811304 0 40189 54699 JOHNSON&JOHNSON COMMON STOCK 478160104 45731 278255 SH SOLE 0 278255 0 0 JOINT CORP/THE COMMON STOCK 47973J102 207 4288 SH OTR 2811304 0 4288 0 JONES LANG LASAL COMMON STOCK 48020Q107 2071 11567 SH OTR 2811304 0 11567 0 JONES LANG LASAL COMMON STOCK 48020Q107 102 568 SH SOLE 0 568 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 37115 243808 SH OTR 2811304 0 114629 129179 JP MORGAN CHASE COMMON STOCK 46625H100 92183 605555 SH SOLE 0 605555 0 0 JUNIPER INDUS-A COMMON STOCK 48205G106 1961 158128 SH OTR 2811304 0 158128 0 JUNIPER INDUS-A COMMON STOCK 48205G106 470 37953 SH SOLE 0 37953 0 0 KALEYRA INC COMMON STOCK 483379103 2059 146022 SH SOLE 0 146022 0 0 KALEYRA INC COMMON STOCK 483379103 1088 77197 SH OTR 2811304 0 28728 48469 KALVISTA PHARMAC COMMON STOCK 483497103 831 32347 SH OTR 2811304 0 13228 19119 KALVISTA PHARMAC COMMON STOCK 483497103 1692 65831 SH SOLE 0 65831 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 4930 18677 SH OTR 2811304 0 13760 4917 KANSAS CITY SOUT COMMON STOCK 485170302 11801 44713 SH SOLE 0 44713 0 0 KARUNA THERAPEUT COMMON STOCK 48576A100 110 911 SH OTR 2811304 0 911 0 KARUNA THERAPEUT COMMON STOCK 48576A100 416 3458 SH SOLE 0 3458 0 0 KB FINANCIAL-ADR ADR 48241A105 791 16000 SH OTR 2811304 0 5422 10578 KB FINANCIAL-ADR ADR 48241A105 1122 22693 SH SOLE 0 22693 0 0 KB HOME COMMON STOCK 48666K109 1258 27035 SH OTR 2811304 0 27035 0 KE HOLDINGS -ADR ADR 482497104 75 1316 SH OTR 2811304 0 1316 0 KE HOLDINGS -ADR ADR 482497104 1010 17718 SH SOLE 0 17718 0 0 KELLOGG CO COMMON STOCK 487836108 946 14947 SH SOLE 0 14947 0 0 KELLOGG CO COMMON STOCK 487836108 3898 61586 SH OTR 2811304 0 61586 0 KENSINGTON CAPIT UNIT 49006L203 8208 800000 SH OTR 2811304 0 800000 0 KEROS THERAPEUTI COMMON STOCK 492327101 6651 108059 SH OTR 2811304 0 108059 0 KEURIG DR PEPPER COMMON STOCK 49271V100 15025 437172 SH OTR 2811304 0 437172 0 KEURIG DR PEPPER COMMON STOCK 49271V100 246 7145 SH SOLE 0 7145 0 0 KEYCORP COMMON STOCK 493267108 1875 93828 SH SOLE 0 93828 0 0 KEYCORP COMMON STOCK 493267108 16504 826031 SH OTR 2811304 0 826031 0 KEYSIGHT TEC COMMON STOCK 49338L103 31049 216518 SH OTR 2811304 0 216518 0 KEYSIGHT TEC COMMON STOCK 49338L103 23 158 SH SOLE 0 158 0 0 KHOSLA VENTURES COMMON STOCK 482504107 631 62500 SH OTR 2811304 0 62500 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 4765 141088 SH OTR 2811304 0 96058 45030 KIRKLAND LAKE GO COMMON STOCK 49741E100 3923 116161 SH SOLE 0 116161 0 0 KIRKLAND'S INC COMMON STOCK 497498105 2238 79651 SH OTR 2811304 0 54081 25570 KIRKLAND'S INC COMMON STOCK 497498105 3909 139085 SH SOLE 0 139085 0 0 KITE REALTY GROU REIT 49803T300 316 16358 SH OTR 2811304 0 16358 0 KLA CORP COMMON STOCK 482480100 15594 47196 SH OTR 2811304 0 47196 0 KNOWLES CORP COMMON STOCK 49926D109 383 18315 SH SOLE 0 18315 0 0 KOPIN CORP COMMON STOCK 500600101 65 6162 SH OTR 2811304 0 6162 0 KOPIN CORP COMMON STOCK 500600101 362 34465 SH SOLE 0 34465 0 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 801 8087 SH OTR 2811304 0 6815 1272 KORNIT DIGITAL L COMMON STOCK M6372Q113 2020 20380 SH SOLE 0 20380 0 0 KRATOS DEFENSE & COMMON STOCK 50077B207 8089 296521 SH OTR 2811304 0 296521 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 1234 80663 SH OTR 2811304 0 80663 0 KULICKE & SOFFA COMMON STOCK 501242101 178 3603 SH OTR 2811304 0 3603 0 KULICKE & SOFFA COMMON STOCK 501242101 1454 29606 SH SOLE 0 29606 0 0 L BRANDS INC COMMON STOCK 501797104 5093 82333 SH OTR 2811304 0 82333 0 L BRANDS INC COMMON STOCK 501797104 198 3204 SH SOLE 0 3204 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 28488 140556 SH OTR 2811304 0 140556 0 LABORATORY CP COMMON STOCK 50540R409 1376 5394 SH OTR 2811304 0 5394 0 LAM RESEARCH COMMON STOCK 512807108 55545 93316 SH OTR 2811304 0 93316 0 LAM RESEARCH COMMON STOCK 512807108 1109 1864 SH SOLE 0 1864 0 0 LAMAR ADVERTIS-A REIT 512816109 608 6472 SH OTR 2811304 0 6472 0 LAMB WESTON COMMON STOCK 513272104 1749 22577 SH OTR 2811304 0 13592 8985 LAMB WESTON COMMON STOCK 513272104 9015 116352 SH SOLE 0 116352 0 0 LANDCADIA HOLDIN COMMON STOCK 51476H100 2804 280125 SH OTR 2811304 0 280125 0 LANDCADIA HOLDIN COMMON STOCK 51476H100 215 21463 SH SOLE 0 21463 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 4151 68322 SH OTR 2811304 0 61550 6772 LAS VEGAS SANDS COMMON STOCK 517834107 1144 18818 SH SOLE 0 18818 0 0 LAZARD GROWTH AC UNIT G54035129 5000 500000 SH OTR 2811304 0 500000 0 LA-Z-BOY INC COMMON STOCK 505336107 219 5162 SH OTR 2811304 0 5162 0 LA-Z-BOY INC COMMON STOCK 505336107 1650 38855 SH SOLE 0 38855 0 0 LEGATO MERGER CO COMMON STOCK 52473X106 5962 615868 SH OTR 2811304 0 615868 0 LEGATO MERGER CO EQUITY WRT 52473X114 5962 615868 SH Call OTR 2811304 0 0 615868 LEGEND BIOT-ADR ADR 52490G102 11901 410130 SH OTR 2811304 0 410130 0 LEGEND BIOT-ADR ADR 52490G102 20 706 SH SOLE 0 706 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 3505 212208 SH OTR 2811304 0 212208 0 LENDINGCLUB CORP COMMON STOCK 52603A208 786 47588 SH SOLE 0 47588 0 0 LENDINGTREE INC COMMON STOCK 52603B107 146 687 SH OTR 2811304 0 687 0 LENDINGTREE INC COMMON STOCK 52603B107 101 472 SH SOLE 0 472 0 0 LENNAR CORP-A COMMON STOCK 526057104 151 1492 SH OTR 2811304 0 1492 0 LENNAR CORP-A COMMON STOCK 526057104 220 2178 SH SOLE 0 2178 0 0 LENNOX INTL INC COMMON STOCK 526107107 72 232 SH OTR 2811304 0 232 0 LENNOX INTL INC COMMON STOCK 526107107 1043 3347 SH SOLE 0 3347 0 0 LEXINFINTECH-ADR ADR 528877103 77 7654 SH OTR 2811304 0 7654 0 LEXINFINTECH-ADR ADR 528877103 893 88738 SH SOLE 0 88738 0 0 LGI HOMES INC COMMON STOCK 50187T106 2044 13692 SH OTR 2811304 0 13692 0 LGL SYSTEMS AC-A COMMON STOCK 50201G106 1548 155699 SH OTR 2811304 0 155699 0 LHC GROUP INC COMMON STOCK 50187A107 2066 10804 SH OTR 2811304 0 10804 0 LHC GROUP INC COMMON STOCK 50187A107 488 2553 SH SOLE 0 2553 0 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 297 11571 SH OTR 2811304 0 11571 0 LIBERTY GLOBAL-A COMMON STOCK G5480U104 1729 67365 SH SOLE 0 67365 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 1825 71466 SH SOLE 0 71466 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 5229 204743 SH OTR 2811304 0 204743 0 LIBERTY LATI-A COMMON STOCK G9001E102 21 1627 SH OTR 2811304 0 1627 0 LIBERTY LATI-A COMMON STOCK G9001E102 121 9443 SH SOLE 0 9443 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 1800 138720 SH OTR 2811304 0 138720 0 LIBERTY TRP-A COMMON STOCK 531465102 117 18376 SH OTR 2811304 0 18376 0 LIBERTY TRP-A COMMON STOCK 531465102 1329 208382 SH SOLE 0 208382 0 0 LIGHTSPEED POS I COMMON STOCK 53227R106 19183 305400 SH OTR 2811304 0 305400 0 LIGHTSPEED POS I COMMON STOCK 53227R106 1140 18155 SH SOLE 0 18155 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 1654 463313 SH SOLE 0 463313 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 501 140233 SH OTR 2811304 0 64181 76052 LINCOLN NATL CRP COMMON STOCK 534187109 4165 66886 SH SOLE 0 66886 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 529 8497 SH OTR 2811304 0 8497 0 LINDE PLC COMMON STOCK G5494J103 133547 476714 SH OTR 2811304 0 459580 17134 LINDE PLC COMMON STOCK G5494J103 23985 85617 SH SOLE 0 85617 0 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 197 12239 SH OTR 2811304 0 12239 0 LITHIUM AMERICAS COMMON STOCK 53680Q207 508 31594 SH SOLE 0 31594 0 0 LIVANOVA PLC COMMON STOCK G5509L101 17312 234808 SH OTR 2811304 0 234808 0 LIVE NATION ENTE COMMON STOCK 538034109 2788 32934 SH OTR 2811304 0 32934 0 LIVE NATION ENTE COMMON STOCK 538034109 182 2151 SH SOLE 0 2151 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 1188 22901 SH OTR 2811304 0 15898 7003 LIVERAMP HOLDING COMMON STOCK 53815P108 1935 37305 SH SOLE 0 37305 0 0 LIVEXLIVE MEDIA COMMON STOCK 53839L208 28 6376 SH OTR 2811304 0 6376 0 LIVEXLIVE MEDIA COMMON STOCK 53839L208 374 86141 SH SOLE 0 86141 0 0 LLOYDS BANKING G ADR 539439109 894 385366 SH SOLE 0 385366 0 0 LOANDEPOT INC -A COMMON STOCK 53946R106 237 11878 SH OTR 2811304 0 11878 0 LOCKHEED MARTIN COMMON STOCK 539830109 29684 80336 SH OTR 2811304 0 25916 54420 LOCKHEED MARTIN COMMON STOCK 539830109 63309 171336 SH SOLE 0 171336 0 0 LOUISIANA-PACIFI COMMON STOCK 546347105 75637 1363817 SH OTR 2811304 0 1363817 0 LOWE'S COS INC COMMON STOCK 548661107 8268 43470 SH OTR 2811304 0 43470 0 LSI INDUSTRIES COMMON STOCK 50216C108 168 19640 SH OTR 2811304 0 19640 0 LUCIRA HEALTH IN COMMON STOCK 54948U105 501 41366 SH OTR 2811304 0 41366 0 LULULEMON ATH COMMON STOCK 550021109 13321 43431 SH OTR 2811304 0 38616 4815 LULULEMON ATH COMMON STOCK 550021109 4370 14250 SH SOLE 0 14250 0 0 LUMENTUM HOL COMMON STOCK 55024U109 1738 19018 SH OTR 2811304 0 19018 0 LUMINEX CORP COMMON STOCK 55027E102 686 21506 SH SOLE 0 21506 0 0 LUMINEX CORP COMMON STOCK 55027E102 254 7952 SH OTR 2811304 0 7952 0 LYFT INC-A COMMON STOCK 55087P104 23185 366961 SH OTR 2811304 0 366961 0 LYONDELLBASELL-A COMMON STOCK N53745100 27559 264878 SH OTR 2811304 0 241080 23798 LYONDELLBASELL-A COMMON STOCK N53745100 7591 72953 SH SOLE 0 72953 0 0 M&T BANK CORP COMMON STOCK 55261F104 8614 56813 SH SOLE 0 56813 0 0 M&T BANK CORP COMMON STOCK 55261F104 2325 15331 SH OTR 2811304 0 8441 6890 M/I HOMES INC COMMON STOCK 55305B101 474 8016 SH SOLE 0 8016 0 0 M/I HOMES INC COMMON STOCK 55305B101 3425 57995 SH OTR 2811304 0 49666 8329 M3-BRIGADE ACQUI UNIT 553800202 4960 500000 SH OTR 2811304 0 500000 0 MACERICH CO REIT 554382101 2667 227916 SH OTR 2811304 0 227916 0 MACERICH CO REIT 554382101 16288 1392111 SH SOLE 0 1392111 0 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 6472 111538 SH OTR 2811304 0 111538 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 263 4535 SH SOLE 0 4535 0 0 MADISON SQUARE G COMMON STOCK 55825T103 1170 6521 SH OTR 2811304 0 6521 0 MADISON SQUARE G COMMON STOCK 55826T102 389 4749 SH SOLE 0 4749 0 0 MADISON SQUARE G COMMON STOCK 55826T102 2107 25770 SH OTR 2811304 0 17551 8219 MAGNA INTL COMMON STOCK 559222401 8329 94593 SH OTR 2811304 0 73784 20809 MAGNA INTL COMMON STOCK 559222401 11120 126304 SH SOLE 0 126304 0 0 MAGNITE INC COMMON STOCK 55955D100 749 17998 SH OTR 2811304 0 17998 0 MAGNOLIA OIL-A COMMON STOCK 559663109 1519 132321 SH SOLE 0 132321 0 0 MAGNOLIA OIL-A COMMON STOCK 559663109 278 24231 SH OTR 2811304 0 24231 0 MANULIFE FIN COMMON STOCK 56501R106 207 9615 SH SOLE 0 9615 0 0 MANULIFE FIN COMMON STOCK 56501R106 8803 409246 SH OTR 2811304 0 409246 0 MARATHON OIL COMMON STOCK 565849106 3826 358263 SH OTR 2811304 0 358263 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 17410 488501 SH OTR 2811304 0 359265 129236 MARAVAI LIFESC-A COMMON STOCK 56600D107 18621 522484 SH SOLE 0 522484 0 0 MARKETAXESS COMMON STOCK 57060D108 3622 7275 SH SOLE 0 7275 0 0 MARKETAXESS COMMON STOCK 57060D108 535 1075 SH OTR 2811304 0 1075 0 MARQUEE RAINE-A COMMON STOCK G58442107 1976 200000 SH OTR 2811304 0 200000 0 MARQUEE RAINE-A EQUITY WRT G58442123 494 50000 SH Call OTR 2811304 0 0 50000 MARRIOTT INTL-A COMMON STOCK 571903202 6350 42876 SH OTR 2811304 0 42876 0 MARRIOTT INTL-A COMMON STOCK 571903202 1377 9297 SH SOLE 0 9297 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 13 744 SH OTR 2811304 0 744 0 MARTEN TRANSPORT COMMON STOCK 573075108 452 26602 SH SOLE 0 26602 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 325 970 SH OTR 2811304 0 970 0 MARTIN MAR MTLS COMMON STOCK 573284106 1392 4146 SH SOLE 0 4146 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 440 9002 SH SOLE 0 9002 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 915 18688 SH OTR 2811304 0 18688 0 MASIMO CORP COMMON STOCK 574795100 1105 4809 SH SOLE 0 4809 0 0 MASIMO CORP COMMON STOCK 574795100 170 742 SH OTR 2811304 0 742 0 MASON INDUSTRIAL UNIT 57520Y205 1566 157503 SH OTR 2811304 0 157503 0 MASONITE INTERNA COMMON STOCK 575385109 359 3115 SH OTR 2811304 0 3115 0 MASTEC INC COMMON STOCK 576323109 350 3743 SH OTR 2811304 0 3743 0 MASTEC INC COMMON STOCK 576323109 709 7569 SH SOLE 0 7569 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 91959 258275 SH OTR 2811304 0 258275 0 MASTERCARD INC-A COMMON STOCK 57636Q104 4158 11678 SH SOLE 0 11678 0 0 MATCH GROUP INC COMMON STOCK 57667L107 13062 95083 SH OTR 2811304 0 95083 0 MATCH GROUP INC COMMON STOCK 57667L107 2945 21437 SH SOLE 0 21437 0 0 MATERIALISE-ADR ADR 57667T100 3153 87710 SH OTR 2811304 0 87710 0 MATERION CORP COMMON STOCK 576690101 351 5298 SH OTR 2811304 0 5298 0 MATSON INC COMMON STOCK 57686G105 354 5306 SH OTR 2811304 0 2400 2906 MATSON INC COMMON STOCK 57686G105 1036 15521 SH SOLE 0 15521 0 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 27624 730400 SH OTR 2811304 0 730400 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 114 3008 SH SOLE 0 3008 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 4509 49345 SH OTR 2811304 0 49345 0 MCCORMICK-N/V COMMON STOCK 579780206 6286 70508 SH SOLE 0 70508 0 0 MCCORMICK-N/V COMMON STOCK 579780206 937 10505 SH OTR 2811304 0 10505 0 MCDONALDS CORP COMMON STOCK 580135101 23257 103760 SH OTR 2811304 0 63135 40625 MCDONALDS CORP COMMON STOCK 580135101 41007 182957 SH SOLE 0 182957 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3071 15750 SH SOLE 0 15750 0 0 MCKESSON CORP COMMON STOCK 58155Q103 109273 560260 SH OTR 2811304 0 560260 0 MDU RES GROUP COMMON STOCK 552690109 246 7768 SH OTR 2811304 0 7768 0 MEDICENNA THERAP COMMON STOCK 58490H107 79 19300 SH OTR 2811304 0 19300 0 MEDTRONIC PLC COMMON STOCK G5960L103 9786 82837 SH OTR 2811304 0 49408 33429 MEDTRONIC PLC COMMON STOCK G5960L103 20095 170105 SH SOLE 0 170105 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 848 576 SH OTR 2811304 0 576 0 MERCURY GEN CORP COMMON STOCK 589400100 297 4887 SH OTR 2811304 0 4887 0 MERCURY SYSTEMS COMMON STOCK 589378108 3148 44570 SH SOLE 0 44570 0 0 MERCURY SYSTEMS COMMON STOCK 589378108 14024 198499 SH OTR 2811304 0 195897 2602 MERSANA THERAPEU COMMON STOCK 59045L106 823 50887 SH OTR 2811304 0 31162 19725 MERSANA THERAPEU COMMON STOCK 59045L106 2663 164504 SH SOLE 0 164504 0 0 MESA AIR GROUP COMMON STOCK 590479135 798 59329 SH OTR 2811304 0 33587 25742 MESA AIR GROUP COMMON STOCK 590479135 2712 201650 SH SOLE 0 201650 0 0 MESA LABS COMMON STOCK 59064R109 447 1837 SH OTR 2811304 0 1837 0 MESA LABS COMMON STOCK 59064R109 1465 6017 SH SOLE 0 6017 0 0 METLIFE INC COMMON STOCK 59156R108 165 2721 SH SOLE 0 2721 0 0 METLIFE INC COMMON STOCK 59156R108 45 745 SH OTR 2811304 0 745 0 METTLER-TOLEDO COMMON STOCK 592688105 339 293 SH OTR 2811304 0 293 0 METTLER-TOLEDO COMMON STOCK 592688105 1983 1716 SH SOLE 0 1716 0 0 MGM GROWTH PRO-A REIT 55303A105 3583 109828 SH OTR 2811304 0 109828 0 MGM GROWTH PRO-A REIT 55303A105 14316 438887 SH SOLE 0 438887 0 0 MGM RESORTS INTE COMMON STOCK 552953101 17342 456476 SH OTR 2811304 0 456476 0 MICRON TECH COMMON STOCK 595112103 69205 784544 SH OTR 2811304 0 784544 0 MICROSOFT CORP COMMON STOCK 594918104 350009 1484542 SH OTR 2811304 0 1154513 330029 MICROSOFT CORP COMMON STOCK 594918104 377130 1599571 SH SOLE 0 1599571 0 0 MICROVISION INC COMMON STOCK 594960304 661 35634 SH OTR 2811304 0 35634 0 MICROVISION INC COMMON STOCK 594960304 3411 183881 SH SOLE 0 183881 0 0 MIDDLEBY CORP COMMON STOCK 596278101 270 1627 SH OTR 2811304 0 1627 0 MIMECAST LTD COMMON STOCK G14838109 4176 103847 SH OTR 2811304 0 94901 8946 MIMECAST LTD COMMON STOCK G14838109 1526 37965 SH SOLE 0 37965 0 0 MIRATI THERAPEUT COMMON STOCK 60468T105 41334 241295 SH OTR 2811304 0 241295 0 MIRATI THERAPEUT COMMON STOCK 60468T105 95 554 SH SOLE 0 554 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 12057 65028 SH OTR 2811304 0 65028 0 MODEL N INC COMMON STOCK 607525102 274 7791 SH OTR 2811304 0 7791 0 MODERNA INC COMMON STOCK 60770K107 2532 19338 SH OTR 2811304 0 1674 17664 MODERNA INC COMMON STOCK 60770K107 6030 46049 SH SOLE 0 46049 0 0 MODIVCARE INC COMMON STOCK 60783X104 2509 16937 SH SOLE 0 16937 0 0 MODIVCARE INC COMMON STOCK 60783X104 7651 51649 SH OTR 2811304 0 51649 0 MOELIS & CO-CL A COMMON STOCK 60786M105 273 4976 SH SOLE 0 4976 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 46 843 SH OTR 2811304 0 843 0 MOMO INC-ADR ADR 60879B107 1345 91258 SH OTR 2811304 0 91258 0 MONDELEZ INTER-A COMMON STOCK 609207105 30239 516649 SH OTR 2811304 0 516649 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 2232 339701 SH OTR 2811304 0 97989 241712 MONEYGRAM INTERN COMMON STOCK 60935Y208 6006 914215 SH SOLE 0 914215 0 0 MONGODB INC COMMON STOCK 60937P106 2340 8749 SH OTR 2811304 0 8749 0 MONGODB INC COMMON STOCK 60937P106 2144 8019 SH SOLE 0 8019 0 0 MONOLITHIC POWER COMMON STOCK 609839105 280 793 SH OTR 2811304 0 793 0 MONOLITHIC POWER COMMON STOCK 609839105 769 2177 SH SOLE 0 2177 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 8022 88072 SH OTR 2811304 0 88072 0 MONSTER BEVERAGE COMMON STOCK 61174X109 714 7835 SH SOLE 0 7835 0 0 MORGAN STANLEY COMMON STOCK 617446448 2608 33587 SH SOLE 0 33587 0 0 MORGAN STANLEY COMMON STOCK 617446448 5249 67576 SH OTR 2811304 0 50956 16620 MORPHIC HOLDING COMMON STOCK 61775R105 787 12444 SH SOLE 0 12444 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 36146 571198 SH OTR 2811304 0 567173 4025 MOTION ACQU-CL A COMMON STOCK 61980M107 4925 499998 SH OTR 2811304 0 499998 0 MOTION ACQU-CL A EQUITY WRT 61980M115 1642 166666 SH Call OTR 2811304 0 0 166666 MOTOROLA SOLUTIO COMMON STOCK 620076307 2400 12764 SH SOLE 0 12764 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 31806 169139 SH OTR 2811304 0 167161 1978 MOTORSPORT GAM-A COMMON STOCK 62011B102 280 12050 SH OTR 2811304 0 12050 0 MPLX LP MLP 55336V100 14914 581904 SH OTR 2811304 0 581904 0 MPLX LP MLP 55336V100 2707 105655 SH SOLE 0 105655 0 0 MSCI INC COMMON STOCK 55354G100 58343 139151 SH OTR 2811304 0 139151 0 MULTIPLAN CORP COMMON STOCK 62548M100 176 31669 SH OTR 2811304 0 31669 0 NABORS INDS LTD COMMON STOCK G6359F137 282 3010 SH OTR 2811304 0 3010 0 NABORS INDS LTD COMMON STOCK G6359F137 286 3061 SH SOLE 0 3061 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 18186 276769 SH OTR 2811304 0 276769 0 NASDAQ INC COMMON STOCK 631103108 2133 14466 SH OTR 2811304 0 14466 0 NASDAQ INC COMMON STOCK 631103108 166 1124 SH SOLE 0 1124 0 0 NATIONAL CINEMED COMMON STOCK 635309107 1341 290317 SH OTR 2811304 0 290317 0 NATIONAL GRI-ADR ADR 636274409 258 4354 SH OTR 2811304 0 1707 2647 NATIONAL GRI-ADR ADR 636274409 997 16834 SH SOLE 0 16834 0 0 NATIONAL RETAIL REIT 637417106 7322 166123 SH SOLE 0 166123 0 0 NATIONAL RETAIL REIT 637417106 568 12881 SH OTR 2811304 0 12881 0 NATIONAL VISION COMMON STOCK 63845R107 701 15975 SH OTR 2811304 0 15975 0 NATIONAL VISION COMMON STOCK 63845R107 2108 48107 SH SOLE 0 48107 0 0 NATL BEVERAGE COMMON STOCK 635017106 961 19645 SH SOLE 0 19645 0 0 NATL BEVERAGE COMMON STOCK 635017106 219 4491 SH OTR 2811304 0 4491 0 NAUTILUS INC COMMON STOCK 63910B102 255 16360 SH OTR 2811304 0 8536 7824 NAUTILUS INC COMMON STOCK 63910B102 758 48405 SH SOLE 0 48405 0 0 NAVIENT CORP COMMON STOCK 63938C108 3586 250612 SH OTR 2811304 0 56191 194421 NAVIENT CORP COMMON STOCK 63938C108 4666 326142 SH SOLE 0 326142 0 0 NAVIOS MARITIME COMMON STOCK Y62197119 168 19134 SH OTR 2811304 0 19134 0 NCINO INC COMMON STOCK 63947U107 617 9256 SH OTR 2811304 0 9256 0 NCINO INC COMMON STOCK 63947U107 358 5365 SH SOLE 0 5365 0 0 NEOGAMES SA COMMON STOCK L6673X107 633 17708 SH OTR 2811304 0 5072 12636 NEOGAMES SA COMMON STOCK L6673X107 1816 50792 SH SOLE 0 50792 0 0 NETAPP INC COMMON STOCK 64110D104 14291 196662 SH OTR 2811304 0 196662 0 NETFLIX INC COMMON STOCK 64110L106 11195 21460 SH SOLE 0 21460 0 0 NETFLIX INC COMMON STOCK 64110L106 44489 85284 SH OTR 2811304 0 82203 3081 NEURONETICS INC COMMON STOCK 64131A105 810 65490 SH SOLE 0 65490 0 0 NEURONETICS INC COMMON STOCK 64131A105 17 1349 SH OTR 2811304 0 1349 0 NEVRO CORP COMMON STOCK 64157F103 17686 126781 SH OTR 2811304 0 126781 0 NEW FORTRESS ENE COMMON STOCK 644393100 235 5113 SH OTR 2811304 0 710 4403 NEW FORTRESS ENE COMMON STOCK 644393100 367 8000 SH SOLE 0 8000 0 0 NEW VISTA ACQUIS UNIT G6529L113 3247 325000 SH OTR 2811304 0 325000 0 NEWMONT CORP COMMON STOCK 651639106 9748 161769 SH SOLE 0 161769 0 0 NEWMONT CORP COMMON STOCK 651639106 1129 18726 SH OTR 2811304 0 11617 7109 NEWS CORP-CL A COMMON STOCK 65249B109 1756 69042 SH OTR 2811304 0 69042 0 NEXIMMUNE INC COMMON STOCK 65344D109 458 24001 SH OTR 2811304 0 24001 0 NEXTCURE INC COMMON STOCK 65343E108 1432 142991 SH OTR 2811304 0 142991 0 NEXTCURE INC COMMON STOCK 65343E108 203 20287 SH SOLE 0 20287 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 15401 203685 SH SOLE 0 203685 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 62356 824710 SH OTR 2811304 0 790142 34568 NGL ENERGY PARTN MLP 62913M107 372 182418 SH OTR 2811304 0 182418 0 NGL ENERGY PARTN MLP 62913M107 2523 1236160 SH SOLE 0 1236160 0 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 333 11445 SH OTR 2811304 0 11445 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 1294 44508 SH SOLE 0 44508 0 0 NIKE INC -CL B COMMON STOCK 654106103 3740 28136 SH SOLE 0 28136 0 0 NIKE INC -CL B COMMON STOCK 654106103 6106 45941 SH OTR 2811304 0 41875 4066 NISOURCE INC COMMON STOCK 65473P105 1282 53177 SH SOLE 0 53177 0 0 NISOURCE INC COMMON STOCK 65473P105 177 7347 SH OTR 2811304 0 7347 0 NOKIA CORP-ADR ADR 654902204 780 196928 SH OTR 2811304 0 196928 0 NOODLES & CO COMMON STOCK 65540B105 195 18863 SH OTR 2811304 0 18863 0 NOODLES & CO COMMON STOCK 65540B105 976 94303 SH SOLE 0 94303 0 0 NORDSTROM INC COMMON STOCK 655664100 362 9561 SH SOLE 0 9561 0 0 NORDSTROM INC COMMON STOCK 655664100 1016 26828 SH OTR 2811304 0 26828 0 NORFOLK SOUTHERN COMMON STOCK 655844108 848 3156 SH OTR 2811304 0 3156 0 NORTH AMERICAN C COMMON STOCK 656811106 333 30955 SH OTR 2811304 0 30955 0 NORTH AMERICAN C COMMON STOCK 656811106 257 23887 SH SOLE 0 23887 0 0 NORTHERN GENESIS COMMON STOCK 66516U101 992 99996 SH OTR 2811304 0 99996 0 NORTHERN GENESIS EQUITY WRT 66516U119 331 33332 SH Call OTR 2811304 0 0 33332 NORTHERN STAR -A COMMON STOCK 665742102 209 18786 SH OTR 2811304 0 5624 13162 NORTHERN STAR -A COMMON STOCK 665742102 734 65936 SH SOLE 0 65936 0 0 NORTHERN TRUST COMMON STOCK 665859104 920 8755 SH SOLE 0 8755 0 0 NORTHERN TRUST COMMON STOCK 665859104 52 496 SH OTR 2811304 0 496 0 NORTHROP GRUMMAN COMMON STOCK 666807102 5629 17393 SH OTR 2811304 0 16134 1259 NORTHROP GRUMMAN COMMON STOCK 666807102 2349 7258 SH SOLE 0 7258 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 3579 168358 SH SOLE 0 168358 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 234 11030 SH OTR 2811304 0 11030 0 NOV INC COMMON STOCK 62955J103 26145 1905585 SH OTR 2811304 0 1905585 0 NOVAVAX INC COMMON STOCK 670002401 2758 15215 SH OTR 2811304 0 3604 11611 NOVAVAX INC COMMON STOCK 670002401 5282 29135 SH SOLE 0 29135 0 0 NUCOR CORP COMMON STOCK 670346105 8034 100078 SH OTR 2811304 0 100078 0 NUCOR CORP COMMON STOCK 670346105 1024 12747 SH SOLE 0 12747 0 0 NUTANIX INC - A COMMON STOCK 67059N108 6387 240467 SH OTR 2811304 0 240467 0 NUTANIX INC - A COMMON STOCK 67059N108 327 12320 SH SOLE 0 12320 0 0 NUTRIEN LTD COMMON STOCK 67077M108 2768 51400 SH OTR 2811304 0 51400 0 NUTRIEN LTD COMMON STOCK 67077M108 2013 37368 SH SOLE 0 37368 0 0 NVIDIA CORP COMMON STOCK 67066G104 1495 2800 SH OTR 2811304 0 2800 0 NVR INC COMMON STOCK 62944T105 28548 6060 SH OTR 2811304 0 6060 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 45353 225256 SH OTR 2811304 0 225256 0 NY COMM BANCORP COMMON STOCK 649445103 3082 244132 SH OTR 2811304 0 37662 206470 NY COMM BANCORP COMMON STOCK 649445103 5153 408315 SH SOLE 0 408315 0 0 OAK STREET HEALT COMMON STOCK 67181A107 19180 353417 SH OTR 2811304 0 353417 0 OCCIDENTAL PETE EQUITY WRT 674599162 50538 1898502 SH Call OTR 2811304 0 0 1898502 OGE ENERGY CORP COMMON STOCK 670837103 289 8941 SH OTR 2811304 0 5413 3528 OGE ENERGY CORP COMMON STOCK 670837103 1274 39367 SH SOLE 0 39367 0 0 OKTA INC COMMON STOCK 679295105 5171 23458 SH OTR 2811304 0 23458 0 OLD REPUB INTL COMMON STOCK 680223104 3206 146806 SH OTR 2811304 0 20260 126546 OLD REPUB INTL COMMON STOCK 680223104 3539 162041 SH SOLE 0 162041 0 0 OLIN CORP COMMON STOCK 680665205 2900 76386 SH OTR 2811304 0 76386 0 OLINK HOLDING AB ADR 680710100 3868 107453 SH OTR 2811304 0 107453 0 OLO INC - CL A COMMON STOCK 68134L109 2335 88493 SH OTR 2811304 0 88493 0 OMEGA HEALTHCARE REIT 681936100 1099 29970 SH SOLE 0 29970 0 0 OMEGA HEALTHCARE REIT 681936100 286 7789 SH OTR 2811304 0 7789 0 OMEROS CORP COMMON STOCK 682143102 8252 463605 SH OTR 2811304 0 463605 0 OMEROS CORP COMMON STOCK 682143102 238 13364 SH SOLE 0 13364 0 0 OMNICELL INC COMMON STOCK 68213N109 1727 13298 SH OTR 2811304 0 13298 0 ON SEMICONDUCTOR COMMON STOCK 682189105 50664 1217586 SH OTR 2811304 0 1217586 0 ON SEMICONDUCTOR COMMON STOCK 682189105 129 3109 SH SOLE 0 3109 0 0 ON24 INC COMMON STOCK 68339B104 1726 35566 SH OTR 2811304 0 35566 0 ONCORUS INC COMMON STOCK 68236R103 4314 309894 SH OTR 2811304 0 309894 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 6345 118098 SH SOLE 0 118098 0 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 2324 43272 SH OTR 2811304 0 21746 21526 ONEOK INC COMMON STOCK 682680103 58 1137 SH OTR 2811304 0 1137 0 ONEOK INC COMMON STOCK 682680103 941 18584 SH SOLE 0 18584 0 0 ONEWATER MARINE COMMON STOCK 68280L101 457 11453 SH SOLE 0 11453 0 0 ONTRAK INC COMMON STOCK 683373104 430 13225 SH OTR 2811304 0 3637 9588 ONTRAK INC COMMON STOCK 683373104 780 23946 SH SOLE 0 23946 0 0 OPEN LENDING C-A COMMON STOCK 68373J104 276 7784 SH OTR 2811304 0 7784 0 OPKO HEALTH COMMON STOCK 68375N103 509 118708 SH SOLE 0 118708 0 0 OPKO HEALTH COMMON STOCK 68375N103 96 22386 SH OTR 2811304 0 22386 0 OPTION CARE HEAL COMMON STOCK 68404L201 37395 2107904 SH OTR 2811304 0 2107904 0 OPTION CARE HEAL COMMON STOCK 68404L201 2927 164957 SH SOLE 0 164957 0 0 ORACLE CORP COMMON STOCK 68389X105 13285 189310 SH OTR 2811304 0 130613 58697 ORACLE CORP COMMON STOCK 68389X105 37426 533364 SH SOLE 0 533364 0 0 ORASURE TECH COMMON STOCK 68554V108 1033 88569 SH OTR 2811304 0 25415 63154 ORASURE TECH COMMON STOCK 68554V108 1998 171250 SH SOLE 0 171250 0 0 ORCHARD THERAPEU ADR 68570P101 748 103087 SH OTR 2811304 0 103087 0 ORCHID ISLAND CA REIT 68571X103 912 151686 SH OTR 2811304 0 151686 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 495 975 SH OTR 2811304 0 975 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 306 88382 SH OTR 2811304 0 88382 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 589 170116 SH SOLE 0 170116 0 0 ORGANOGENESIS HO COMMON STOCK 68621F102 189 10386 SH OTR 2811304 0 10386 0 ORGANOGENESIS HO COMMON STOCK 68621F102 1139 62523 SH SOLE 0 62523 0 0 ORION ENGINEERED COMMON STOCK L72967109 820 41570 SH OTR 2811304 0 41570 0 ORIX-ADR ADR 686330101 246 2893 SH OTR 2811304 0 1516 1377 ORMAT TECHNOLOGI COMMON STOCK 686688102 353 4489 SH OTR 2811304 0 4489 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1165 14835 SH SOLE 0 14835 0 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 460 9435 SH OTR 2811304 0 9435 0 OSCAR HEALTH -A COMMON STOCK 687793109 1126 41905 SH OTR 2811304 0 41905 0 OTIS WORLDWI COMMON STOCK 68902V107 500 7303 SH OTR 2811304 0 7303 0 OTIS WORLDWI COMMON STOCK 68902V107 130 1904 SH SOLE 0 1904 0 0 OUTFRONT MEDIA I REIT 69007J106 802 36717 SH OTR 2811304 0 36717 0 OUTFRONT MEDIA I REIT 69007J106 106 4876 SH SOLE 0 4876 0 0 OUTLOOK THERAPEU EQUITY WRT 69012T115 282 125400 SH Call OTR 2811304 0 0 125400 OUTSET MEDICAL I COMMON STOCK 690145107 431 7923 SH OTR 2811304 0 7923 0 OUTSET MEDICAL I COMMON STOCK 690145107 1209 22212 SH SOLE 0 22212 0 0 OVERSTOCK.COM COMMON STOCK 690370101 461 6957 SH OTR 2811304 0 6957 0 OVINTIV INC COMMON STOCK 69047Q102 98116 4119031 SH OTR 2811304 0 4119031 0 OWENS & MINOR COMMON STOCK 690732102 1231 32752 SH OTR 2811304 0 32752 0 OWENS & MINOR COMMON STOCK 690732102 978 26033 SH SOLE 0 26033 0 0 OWENS CORNING COMMON STOCK 690742101 2085 22638 SH OTR 2811304 0 22638 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 729 52964 SH OTR 2811304 0 41970 10994 OWL ROCK CAPITAL COMMON STOCK 69121K104 5799 421131 SH SOLE 0 421131 0 0 PACCAR INC COMMON STOCK 693718108 4973 53523 SH SOLE 0 53523 0 0 PACCAR INC COMMON STOCK 693718108 883 9511 SH OTR 2811304 0 7359 2152 PACIRA BIOSCIENC COMMON STOCK 695127100 170 2428 SH OTR 2811304 0 2428 0 PACIRA BIOSCIENC COMMON STOCK 695127100 66 939 SH SOLE 0 939 0 0 PAE INC COMMON STOCK 69290Y109 296 32872 SH OTR 2811304 0 18003 14869 PAE INC COMMON STOCK 69290Y109 1015 112633 SH SOLE 0 112633 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 1160 25052 SH OTR 2811304 0 25052 0 PALO ALTO NETWOR COMMON STOCK 697435105 16795 52148 SH OTR 2811304 0 52148 0 PALO ALTO NETWOR COMMON STOCK 697435105 2751 8542 SH SOLE 0 8542 0 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 957 14277 SH OTR 2811304 0 12295 1982 PALOMAR HOLDINGS COMMON STOCK 69753M105 312 4659 SH SOLE 0 4659 0 0 PAN AMER SILVER COMMON STOCK 697900108 208 6927 SH SOLE 0 6927 0 0 PAO ACUCAR-ADR ADR 20440T300 433 74142 SH SOLE 0 74142 0 0 PAO ACUCAR-ADR ADR 20440T300 104 17926 SH OTR 2811304 0 8696 9230 PARKER HANNIFIN COMMON STOCK 701094104 1590 5041 SH OTR 2811304 0 5041 0 PASSAGE BIO INC COMMON STOCK 702712100 834 47724 SH OTR 2811304 0 34817 12907 PASSAGE BIO INC COMMON STOCK 702712100 4116 235451 SH SOLE 0 235451 0 0 PATRIA INVESTM-A COMMON STOCK G69451105 245 14089 SH OTR 2811304 0 14089 0 PATRIA INVESTM-A COMMON STOCK G69451105 1732 99380 SH SOLE 0 99380 0 0 PATTERSON COS COMMON STOCK 703395103 75 2361 SH OTR 2811304 0 2361 0 PATTERSON COS COMMON STOCK 703395103 498 15607 SH SOLE 0 15607 0 0 PAVMED INC COMMON STOCK 70387R106 372 83592 SH OTR 2811304 0 83592 0 PAVMED INC COMMON STOCK 70387R106 2404 541509 SH SOLE 0 541509 0 0 PAYA HOLDINGS-A COMMON STOCK 70434P103 1774 161904 SH OTR 2811304 0 131807 30097 PAYA HOLDINGS-A COMMON STOCK 70434P103 8392 765757 SH SOLE 0 765757 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 296 798 SH SOLE 0 798 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 1438 3886 SH OTR 2811304 0 3886 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 2032 11298 SH OTR 2811304 0 7054 4244 PAYLOCITY HOLDIN COMMON STOCK 70438V106 5439 30247 SH SOLE 0 30247 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 110568 455309 SH OTR 2811304 0 418340 36969 PAYPAL HOLDINGS COMMON STOCK 70450Y103 44133 181738 SH SOLE 0 181738 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 22 1528 SH OTR 2811304 0 1528 0 PBF ENERGY INC-A COMMON STOCK 69318G106 160 11269 SH SOLE 0 11269 0 0 PDC ENERGY INC COMMON STOCK 69327R101 68494 1991116 SH OTR 2811304 0 1991116 0 PDC ENERGY INC Convertible Debt 69327RAD3 17119 17150000 PRN OTR 2811304 0 0 17150000 PEGASYSTEMS INC COMMON STOCK 705573103 1013 8865 SH OTR 2811304 0 8865 0 PELOTON INTERA-A COMMON STOCK 70614W100 2707 24082 SH OTR 2811304 0 22052 2030 PELOTON INTERA-A COMMON STOCK 70614W100 2776 24685 SH SOLE 0 24685 0 0 PEMBINA PIPELINE COMMON STOCK 706327103 679 23500 SH OTR 2811304 0 23500 0 PENN NATL GAMING COMMON STOCK 707569109 243 2317 SH OTR 2811304 0 2317 0 PENTAIR PLC COMMON STOCK G7S00T104 60746 974748 SH OTR 2811304 0 974748 0 PENUMBRA INC COMMON STOCK 70975L107 412 1521 SH OTR 2811304 0 1521 0 PENUMBRA INC COMMON STOCK 70975L107 232 856 SH SOLE 0 856 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 624 34828 SH SOLE 0 34828 0 0 PEOPLE'S UNITED COMMON STOCK 712704105 301 16795 SH OTR 2811304 0 2577 14218 PEPSICO INC COMMON STOCK 713448108 12871 90994 SH OTR 2811304 0 49355 41639 PEPSICO INC COMMON STOCK 713448108 21825 154297 SH SOLE 0 154297 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 2490 208277 SH SOLE 0 208277 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 670 55981 SH OTR 2811304 0 22974 33007 PERFICIENT INC COMMON STOCK 71375U101 309 5262 SH OTR 2811304 0 5262 0 PERIDOT ACQ -A EQUITY WRT G7008A107 3147 295454 SH Call OTR 2811304 0 0 295454 PERIDOT ACQ -A COMMON STOCK G7008A115 6387 599700 SH OTR 2811304 0 599700 0 PERIDOT ACQ -A COMMON STOCK G7008A115 663 62278 SH SOLE 0 62278 0 0 PERIDOT ACQUISIT UNIT G7008B113 4970 500000 SH OTR 2811304 0 500000 0 PERKINELMER INC COMMON STOCK 714046109 356 2775 SH OTR 2811304 0 2286 489 PERKINELMER INC COMMON STOCK 714046109 2199 17136 SH SOLE 0 17136 0 0 PERRIGO CO PLC COMMON STOCK G97822103 241 5946 SH OTR 2811304 0 5946 0 PETCO HEALTH AND COMMON STOCK 71601V105 3484 157270 SH OTR 2811304 0 67102 90168 PETCO HEALTH AND COMMON STOCK 71601V105 8725 393697 SH SOLE 0 393697 0 0 PETROCHINA -ADR ADR 71646E100 465 12855 SH OTR 2811304 0 8548 4307 PETROCHINA -ADR ADR 71646E100 1159 32042 SH SOLE 0 32042 0 0 PFIZER INC COMMON STOCK 717081103 56096 1548336 SH OTR 2811304 0 1548336 0 PHARVARIS NV COMMON STOCK N69605108 1095 39008 SH OTR 2811304 0 39008 0 PHATHOM PHARMACE COMMON STOCK 71722W107 265 7042 SH OTR 2811304 0 7042 0 PHATHOM PHARMACE COMMON STOCK 71722W107 1146 30488 SH SOLE 0 30488 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 20472 230702 SH OTR 2811304 0 68960 161742 PHILIP MORRIS IN COMMON STOCK 718172109 39549 445670 SH SOLE 0 445670 0 0 PHREESIA INC COMMON STOCK 71944F106 590 11337 SH OTR 2811304 0 11337 0 PHREESIA INC COMMON STOCK 71944F106 96 1845 SH SOLE 0 1845 0 0 PINDUODUO IN-ADR ADR 722304102 1369 10226 SH OTR 2811304 0 10226 0 PING IDENTITY HO COMMON STOCK 72341T103 3262 148735 SH OTR 2811304 0 140994 7741 PING IDENTITY HO COMMON STOCK 72341T103 1225 55850 SH SOLE 0 55850 0 0 PINTEREST INC -A COMMON STOCK 72352L106 54191 732009 SH OTR 2811304 0 732009 0 PITNEY BOWES INC COMMON STOCK 724479100 1300 157835 SH SOLE 0 157835 0 0 PITNEY BOWES INC COMMON STOCK 724479100 203 24599 SH OTR 2811304 0 24599 0 PLANET FITNESS-A COMMON STOCK 72703H101 2029 26236 SH OTR 2811304 0 2242 23994 PLANET FITNESS-A COMMON STOCK 72703H101 874 11305 SH SOLE 0 11305 0 0 PLATINUM GROUP M COMMON STOCK 72765Q882 47 12300 SH OTR 2811304 0 12300 0 PLAYA HOTELS & R COMMON STOCK N70544106 20 2801 SH OTR 2811304 0 2801 0 PLAYA HOTELS & R COMMON STOCK N70544106 111 15293 SH SOLE 0 15293 0 0 PLBY GROUP INC COMMON STOCK 72814P109 1328 67783 SH OTR 2811304 0 67783 0 PLBY GROUP INC COMMON STOCK 72814P109 80 4086 SH SOLE 0 4086 0 0 PLDT INC-ADR ADR 69344D408 50 1902 SH OTR 2811304 0 1902 0 PLDT INC-ADR ADR 69344D408 408 15615 SH SOLE 0 15615 0 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 791 35409 SH OTR 2811304 0 13712 21697 PLURALSIGHT IN-A COMMON STOCK 72941B106 568 25430 SH SOLE 0 25430 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 506 2883 SH OTR 2811304 0 1509 1374 PNC FINANCIAL SE COMMON STOCK 693475105 2516 14345 SH SOLE 0 14345 0 0 PONTEM CORP-CL A COMMON STOCK G71707106 6631 685041 SH OTR 2811304 0 685041 0 PONTEM CORP-CL A EQUITY WRT G71707122 2210 228347 SH Call OTR 2811304 0 0 228347 POOL CORP COMMON STOCK 73278L105 79203 229414 SH OTR 2811304 0 229414 0 POOL CORP COMMON STOCK 73278L105 167 485 SH SOLE 0 485 0 0 POPULAR INC COMMON STOCK 733174700 2538 36092 SH OTR 2811304 0 36092 0 POSCO-SPON ADR ADR 693483109 1616 22391 SH OTR 2811304 0 9720 12671 POSCO-SPON ADR ADR 693483109 3557 49268 SH SOLE 0 49268 0 0 POTLATCHDELTIC C REIT 737630103 90 1701 SH SOLE 0 1701 0 0 POTLATCHDELTIC C REIT 737630103 182 3447 SH OTR 2811304 0 3447 0 POWER & DIGITAL UNIT 739190205 7843 775000 SH OTR 2811304 0 775000 0 PPD INC COMMON STOCK 69355F102 30425 804036 SH OTR 2811304 0 804036 0 PPG INDS INC COMMON STOCK 693506107 2280 15172 SH OTR 2811304 0 15172 0 PPL CORP COMMON STOCK 69351T106 4302 149199 SH OTR 2811304 0 136047 13152 PPL CORP COMMON STOCK 69351T106 2272 78787 SH SOLE 0 78787 0 0 PRA GROUP INC COMMON STOCK 69354N106 549 14789 SH OTR 2811304 0 10578 4211 PRA GROUP INC COMMON STOCK 69354N106 295 7967 SH SOLE 0 7967 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 16080 104879 SH OTR 2811304 0 25486 79393 PRA HEALTH SCIEN COMMON STOCK 69354M108 42253 275573 SH SOLE 0 275573 0 0 PRAXIS PRECISION COMMON STOCK 74006W108 10417 317966 SH OTR 2811304 0 317966 0 PRIMAVERA CAPITA UNIT G7255E125 699 68182 SH OTR 2811304 0 68182 0 PRIMORIS SERVICE COMMON STOCK 74164F103 1353 40839 SH OTR 2811304 0 40839 0 PRIMORIS SERVICE COMMON STOCK 74164F103 546 16466 SH SOLE 0 16466 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 64 1071 SH OTR 2811304 0 1071 0 PRINCIPAL FINL COMMON STOCK 74251V102 374 6234 SH SOLE 0 6234 0 0 PROG HOLDINGS IN COMMON STOCK 74319R101 1609 37145 SH SOLE 0 37145 0 0 PROG HOLDINGS IN COMMON STOCK 74319R101 919 21219 SH OTR 2811304 0 11418 9801 PROGRESS SOFTWAR COMMON STOCK 743312100 272 6172 SH OTR 2811304 0 6172 0 PROGRESS SOFTWAR COMMON STOCK 743312100 1352 30674 SH SOLE 0 30674 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 5419 56667 SH SOLE 0 56667 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 2967 31037 SH OTR 2811304 0 31037 0 PROLOGIS INC REIT 74340W103 16 149 SH OTR 2811304 0 149 0 PROLOGIS INC REIT 74340W103 271 2560 SH SOLE 0 2560 0 0 PROMETHEUS BIOSC COMMON STOCK 74349U108 1445 79171 SH OTR 2811304 0 79171 0 PROPETRO HOLDING COMMON STOCK 74347M108 16622 1559241 SH OTR 2811304 0 1559241 0 PROQR THERAPEUTI COMMON STOCK N71542109 4710 712529 SH OTR 2811304 0 712529 0 PROTAGONIST THER COMMON STOCK 74366E102 161 6227 SH OTR 2811304 0 6227 0 PROTAGONIST THER COMMON STOCK 74366E102 988 38158 SH SOLE 0 38158 0 0 PROTHENA CORP PL COMMON STOCK G72800108 255 10153 SH OTR 2811304 0 10153 0 PROTHENA CORP PL COMMON STOCK G72800108 514 20448 SH SOLE 0 20448 0 0 PROVENTION BIO I COMMON STOCK 74374N102 30 2851 SH OTR 2811304 0 2851 0 PROVENTION BIO I COMMON STOCK 74374N102 152 14505 SH SOLE 0 14505 0 0 PRUDENTL FINL COMMON STOCK 744320102 22151 243139 SH SOLE 0 243139 0 0 PRUDENTL FINL COMMON STOCK 744320102 15046 165161 SH OTR 2811304 0 80715 84446 PTC INC COMMON STOCK 69370C100 1025 7444 SH OTR 2811304 0 7444 0 PTC THERAPEUTICS COMMON STOCK 69366J200 4623 97635 SH OTR 2811304 0 94693 2942 PUB SERV ENTERP COMMON STOCK 744573106 38 626 SH OTR 2811304 0 626 0 PUB SERV ENTERP COMMON STOCK 744573106 421 6994 SH SOLE 0 6994 0 0 PULTEGROUP INC COMMON STOCK 745867101 17333 330509 SH SOLE 0 330509 0 0 PULTEGROUP INC COMMON STOCK 745867101 7176 136845 SH OTR 2811304 0 56277 80568 PURECYCLE TECHNO COMMON STOCK 74623V103 1617 63383 SH SOLE 0 63383 0 0 PURECYCLE TECHNO COMMON STOCK 74623V103 876 34339 SH OTR 2811304 0 24354 9985 PVH CORP COMMON STOCK 693656100 571 5400 SH OTR 2811304 0 5400 0 QELL- A SHRS COMMON STOCK G7307X105 9242 907847 SH OTR 2811304 0 907847 0 QELL- A SHRS EQUITY WRT G7307X113 2584 253796 SH Call OTR 2811304 0 0 253796 QORVO INC COMMON STOCK 74736K101 26779 146572 SH OTR 2811304 0 146572 0 QUAKER CHEMICAL COMMON STOCK 747316107 310 1273 SH OTR 2811304 0 1273 0 QUAKER CHEMICAL COMMON STOCK 747316107 124 509 SH SOLE 0 509 0 0 QUALCOMM INC COMMON STOCK 747525103 2220 16747 SH OTR 2811304 0 16747 0 QUALTRICS INT-A COMMON STOCK 747601201 624 18982 SH OTR 2811304 0 18982 0 QUALTRICS INT-A COMMON STOCK 747601201 1544 46930 SH SOLE 0 46930 0 0 QUALYS INC COMMON STOCK 74758T303 76 725 SH OTR 2811304 0 725 0 QUALYS INC COMMON STOCK 74758T303 433 4133 SH SOLE 0 4133 0 0 QUDIAN INC-SPON ADR 747798106 386 168920 SH OTR 2811304 0 77290 91630 QUDIAN INC-SPON ADR 747798106 1208 529854 SH SOLE 0 529854 0 0 QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3030 312327 SH OTR 2811304 0 312327 0 QUEEN'S GAMBIT-A EQUITY WRT G7315C119 1010 104109 SH Call OTR 2811304 0 0 104109 QUEST DIAGNOSTIC COMMON STOCK 74834L100 258 2007 SH OTR 2811304 0 2007 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 1464 11409 SH SOLE 0 11409 0 0 QUICKLOGIC CORP COMMON STOCK 74837P405 355 51111 SH OTR 2811304 0 18794 32317 QUICKLOGIC CORP COMMON STOCK 74837P405 1509 217998 SH SOLE 0 217998 0 0 QUIDEL CORP COMMON STOCK 74838J101 422 3299 SH OTR 2811304 0 563 2736 QUIDEL CORP COMMON STOCK 74838J101 487 3807 SH SOLE 0 3807 0 0 QUIMICA Y-SP ADR ADR 833635105 17079 321825 SH OTR 2811304 0 321825 0 QUIMICA Y-SP ADR ADR 833635105 89 1686 SH SOLE 0 1686 0 0 QUIMICA Y-SP ADR RIGHT 833636111 3177 59868 SH Call OTR 2811304 0 0 59868 QUOTIENT TECHNOL COMMON STOCK 749119103 505 30931 SH OTR 2811304 0 30931 0 RADA ELECTRONIC COMMON STOCK M81863124 204 17025 SH OTR 2811304 0 17025 0 RADNET INC COMMON STOCK 750491102 191 8795 SH OTR 2811304 0 8795 0 RADNET INC COMMON STOCK 750491102 525 24156 SH SOLE 0 24156 0 0 RALPH LAUREN COR COMMON STOCK 751212101 3232 26248 SH OTR 2811304 0 24475 1773 RALPH LAUREN COR COMMON STOCK 751212101 714 5797 SH SOLE 0 5797 0 0 RAMBUS INC COMMON STOCK 750917106 851 43785 SH OTR 2811304 0 43785 0 RAVEN INDUSTRIES COMMON STOCK 754212108 903 23570 SH OTR 2811304 0 23570 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 3542 45842 SH OTR 2811304 0 21799 24043 RAYTHEON TECHNOL COMMON STOCK 75513E101 11734 151853 SH SOLE 0 151853 0 0 READY CAPITAL CO REIT 75574U101 311 23174 SH OTR 2811304 0 23174 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 1487 98269 SH OTR 2811304 0 98269 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 108 7125 SH SOLE 0 7125 0 0 REALPAGE INC COMMON STOCK 75606N109 40990 470062 SH OTR 2811304 0 414963 55099 REALPAGE INC COMMON STOCK 75606N109 10467 120031 SH SOLE 0 120031 0 0 REALREAL INC/THE COMMON STOCK 88339P101 506 22318 SH SOLE 0 22318 0 0 REALREAL INC/THE COMMON STOCK 88339P101 68 2991 SH OTR 2811304 0 2991 0 REALTY INCOME REIT 756109104 3146 49540 SH OTR 2811304 0 49540 0 REALTY INCOME REIT 756109104 9685 152511 SH SOLE 0 152511 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 978 24527 SH SOLE 0 24527 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 370 9273 SH OTR 2811304 0 9273 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 1902 191206 SH OTR 2811304 0 191206 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 244 24515 SH SOLE 0 24515 0 0 REDBALL ACQUISIT UNIT G7417R121 126 12544 SH SOLE 0 12544 0 0 REDBALL ACQUISIT UNIT G7417R121 111 11000 SH OTR 2811304 0 1902 9098 REGENERON PHARM COMMON STOCK 75886F107 6015 12712 SH OTR 2811304 0 12712 0 REGIONS FINANCIA COMMON STOCK 7591EP100 3620 175237 SH OTR 2811304 0 159026 16211 REGIONS FINANCIA COMMON STOCK 7591EP100 6348 307245 SH SOLE 0 307245 0 0 REGIS CORP COMMON STOCK 758932107 229 18210 SH OTR 2811304 0 18210 0 REINSURANCE GROU COMMON STOCK 759351604 4151 32930 SH OTR 2811304 0 10403 22527 REINSURANCE GROU COMMON STOCK 759351604 11551 91631 SH SOLE 0 91631 0 0 REKOR SYSTEMS IN COMMON STOCK 759419104 1399 69972 SH SOLE 0 69972 0 0 REKOR SYSTEMS IN COMMON STOCK 759419104 5459 273062 SH OTR 2811304 0 266570 6492 RELAY THERAPEUTI COMMON STOCK 75943R102 6655 192495 SH OTR 2811304 0 192495 0 RELAY THERAPEUTI COMMON STOCK 75943R102 42 1208 SH SOLE 0 1208 0 0 REPLIGEN CORP COMMON STOCK 759916109 21713 111683 SH OTR 2811304 0 111683 0 REPLIGEN CORP COMMON STOCK 759916109 7691 39561 SH SOLE 0 39561 0 0 REPUBLIC SVCS COMMON STOCK 760759100 2646 26637 SH OTR 2811304 0 24087 2550 REPUBLIC SVCS COMMON STOCK 760759100 1779 17906 SH SOLE 0 17906 0 0 RESMED INC COMMON STOCK 761152107 12551 64688 SH OTR 2811304 0 27280 37408 RESMED INC COMMON STOCK 761152107 45857 236350 SH SOLE 0 236350 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 536 48992 SH OTR 2811304 0 14257 34735 RESOLUTE FOREST COMMON STOCK 76117W109 1398 127701 SH SOLE 0 127701 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 2730 42004 SH OTR 2811304 0 42004 0 REVOLUTION ACC-A COMMON STOCK 76156P106 5290 521748 SH OTR 2811304 0 480976 40772 REVOLUTION ACC-A COMMON STOCK 76156P106 1431 141066 SH SOLE 0 141066 0 0 REVOLUTION ACC-A EQUITY WRT 76156P114 1572 155030 SH Call OTR 2811304 0 0 155030 REVOLVE GROUP IN COMMON STOCK 76156B107 708 15764 SH OTR 2811304 0 15764 0 REXNORD CORP COMMON STOCK 76169B102 272 5786 SH OTR 2811304 0 5786 0 REYNOLDS CONSUME COMMON STOCK 76171L106 1971 66171 SH SOLE 0 66171 0 0 REYNOLDS CONSUME COMMON STOCK 76171L106 403 13547 SH OTR 2811304 0 13547 0 RH COMMON STOCK 74967X103 18781 31480 SH OTR 2811304 0 21081 10399 RH COMMON STOCK 74967X103 27554 46185 SH SOLE 0 46185 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 1344 63145 SH OTR 2811304 0 63145 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 2255 106011 SH SOLE 0 106011 0 0 RIBBON COMMUNICA COMMON STOCK 762544104 118 14333 SH OTR 2811304 0 14333 0 RICE ACQUISIT- A COMMON STOCK 762594109 6572 650000 SH OTR 2811304 0 650000 0 RICE ACQUISIT- A EQUITY WRT 762594117 3286 325000 SH Call OTR 2811304 0 0 325000 RINGCENTRAL IN-A COMMON STOCK 76680R206 12496 41949 SH OTR 2811304 0 41949 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 239 805 SH SOLE 0 805 0 0 RIO TINTO-ADR ADR 767204100 17873 230168 SH OTR 2811304 0 205436 24732 RIO TINTO-ADR ADR 767204100 6198 79821 SH SOLE 0 79821 0 0 RITE AID CORP COMMON STOCK 767754872 2055 100433 SH SOLE 0 100433 0 0 RITE AID CORP COMMON STOCK 767754872 374 18267 SH OTR 2811304 0 18267 0 RMG ACQUISITI-B COMMON STOCK G76083107 2004 200000 SH OTR 2811304 0 200000 0 RMG ACQUISITION UNIT G76088114 5922 595175 SH OTR 2811304 0 595175 0 ROBERT HALF INTL COMMON STOCK 770323103 977 12516 SH OTR 2811304 0 12516 0 ROBERT HALF INTL COMMON STOCK 770323103 6339 81196 SH SOLE 0 81196 0 0 ROBLOX CORP - A COMMON STOCK 771049103 1347 20771 SH OTR 2811304 0 11764 9007 ROBLOX CORP - A COMMON STOCK 771049103 1621 25005 SH SOLE 0 25005 0 0 ROCKET COS INC-A COMMON STOCK 77311W101 4357 188689 SH OTR 2811304 0 96808 91881 ROCKET COS INC-A COMMON STOCK 77311W101 1838 79591 SH SOLE 0 79591 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 6085 131976 SH OTR 2811304 0 131976 0 ROKU INC COMMON STOCK 77543R102 12384 38014 SH OTR 2811304 0 21089 16925 ROKU INC COMMON STOCK 77543R102 38058 116824 SH SOLE 0 116824 0 0 ROLLINS INC COMMON STOCK 775711104 85 2473 SH OTR 2811304 0 2473 0 ROLLINS INC COMMON STOCK 775711104 449 13024 SH SOLE 0 13024 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 3932 9744 SH OTR 2811304 0 8017 1727 ROPER TECHNOLOGI COMMON STOCK 776696106 3811 9452 SH SOLE 0 9452 0 0 ROSS STORES INC COMMON STOCK 778296103 2197 18324 SH OTR 2811304 0 18324 0 ROYAL BANK OF CA COMMON STOCK 780087102 27552 298833 SH OTR 2811304 0 160500 138333 ROYAL BANK OF CA COMMON STOCK 780087102 48380 524733 SH SOLE 0 524733 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 2126 24828 SH OTR 2811304 0 22634 2194 ROYAL CARIBBEAN COMMON STOCK V7780T103 1165 13612 SH SOLE 0 13612 0 0 ROYAL DUTCH-ADR ADR 780259206 2562 65345 SH OTR 2811304 0 65345 0 RPM INTL INC COMMON STOCK 749685103 10778 117339 SH SOLE 0 117339 0 0 RPM INTL INC COMMON STOCK 749685103 2445 26613 SH OTR 2811304 0 12780 13833 RR DONNELLEY & S COMMON STOCK 257867200 100 24649 SH OTR 2811304 0 24649 0 RUSH ENTER-CL A COMMON STOCK 781846209 233 4666 SH OTR 2811304 0 4666 0 RUTH'S HOSPITALI COMMON STOCK 783332109 170 6835 SH OTR 2811304 0 1577 5258 RUTH'S HOSPITALI COMMON STOCK 783332109 247 9933 SH SOLE 0 9933 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 32685 92625 SH OTR 2811304 0 92625 0 SABRA HEALTH CAR REIT 78573L106 2342 134900 SH OTR 2811304 0 134900 0 SABRA HEALTH CAR REIT 78573L106 0 1 SH SOLE 0 1 0 0 SABRE CORP COMMON STOCK 78573M104 65460 4419969 SH OTR 2811304 0 4419969 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 34558 461701 SH OTR 2811304 0 461701 0 SALESFORCE.COM COMMON STOCK 79466L302 27641 130461 SH OTR 2811304 0 99661 30800 SALESFORCE.COM COMMON STOCK 79466L302 34642 163503 SH SOLE 0 163503 0 0 SANA BIOTECHNOLO COMMON STOCK 799566104 1291 38570 SH OTR 2811304 0 38570 0 SANDERSON FARMS COMMON STOCK 800013104 474 3039 SH OTR 2811304 0 3039 0 SANDERSON FARMS COMMON STOCK 800013104 721 4626 SH SOLE 0 4626 0 0 SANMINA CORP COMMON STOCK 801056102 246 5937 SH OTR 2811304 0 5937 0 SANTANDER CONSUM COMMON STOCK 80283M101 5455 201586 SH OTR 2811304 0 42427 159159 SANTANDER CONSUM COMMON STOCK 80283M101 12228 451905 SH SOLE 0 451905 0 0 SAPIENS INTL COMMON STOCK G7T16G103 837 26314 SH SOLE 0 26314 0 0 SAPIENS INTL COMMON STOCK G7T16G103 305 9556 SH OTR 2811304 0 9556 0 SAREPTA THERAPEU COMMON STOCK 803607100 30818 413493 SH OTR 2811304 0 413493 0 SAREPTA THERAPEU COMMON STOCK 803607100 198 2657 SH SOLE 0 2657 0 0 SASOL LTD-SP ADR ADR 803866300 31 2128 SH OTR 2811304 0 2128 0 SASOL LTD-SP ADR ADR 803866300 166 11444 SH SOLE 0 11444 0 0 SBA COMM CORP REIT 78410G104 5740 20681 SH OTR 2811304 0 20681 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 21685 428045 SH OTR 2811304 0 428045 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 53 1056 SH SOLE 0 1056 0 0 SCHRODINGER INC COMMON STOCK 80810D103 13244 173598 SH OTR 2811304 0 173598 0 SCHWAB (CHARLES) COMMON STOCK 808513105 5572 85495 SH OTR 2811304 0 85495 0 SCHWAB (CHARLES) COMMON STOCK 808513105 889 13633 SH SOLE 0 13633 0 0 SCOTTS MIRACLE COMMON STOCK 810186106 708 2890 SH OTR 2811304 0 2890 0 SCULPTOR CAPITAL COMMON STOCK 811246107 164 7494 SH OTR 2811304 0 1768 5726 SCULPTOR CAPITAL COMMON STOCK 811246107 75 3411 SH SOLE 0 3411 0 0 SEA LTD-ADR ADR 81141R100 26223 117471 SH OTR 2811304 0 117471 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 62 802 SH OTR 2811304 0 802 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 148 1933 SH SOLE 0 1933 0 0 SEAGEN INC COMMON STOCK 81181C104 95752 689556 SH OTR 2811304 0 687220 2336 SEAGEN INC COMMON STOCK 81181C104 3423 24648 SH SOLE 0 24648 0 0 SEALED AIR CORP COMMON STOCK 81211K100 48067 1049049 SH OTR 2811304 0 1049049 0 SEALED AIR CORP COMMON STOCK 81211K100 772 16858 SH SOLE 0 16858 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 247 18414 SH SOLE 0 18414 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 22 1661 SH OTR 2811304 0 1661 0 SEELOS THERAPEUT COMMON STOCK 81577F109 1387 277792 SH OTR 2811304 0 147823 129969 SEELOS THERAPEUT COMMON STOCK 81577F109 5831 1168673 SH SOLE 0 1168673 0 0 SELECT ENERGY -A COMMON STOCK 81617J301 16 3258 SH OTR 2811304 0 3258 0 SELECT ENERGY -A COMMON STOCK 81617J301 159 32012 SH SOLE 0 32012 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 2550 74797 SH OTR 2811304 0 39861 34936 SELECT MEDICAL COMMON STOCK 81619Q105 7168 210228 SH SOLE 0 210228 0 0 SELECTA BIOSCIEN COMMON STOCK 816212104 13129 2898209 SH OTR 2811304 0 2898209 0 SELECTQUOTE INC COMMON STOCK 816307300 353 11975 SH OTR 2811304 0 11975 0 SELECTQUOTE INC COMMON STOCK 816307300 2896 98110 SH SOLE 0 98110 0 0 SEMPRA ENERGY COMMON STOCK 816851109 9813 74009 SH SOLE 0 74009 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1801 13586 SH OTR 2811304 0 5735 7851 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1371 115059 SH OTR 2811304 0 110719 4340 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 272 22807 SH SOLE 0 22807 0 0 SEMTECH CORP COMMON STOCK 816850101 782 11330 SH OTR 2811304 0 2943 8387 SEMTECH CORP COMMON STOCK 816850101 1185 17168 SH SOLE 0 17168 0 0 SENSATA TECHNOLO COMMON STOCK G8060N102 3125 53935 SH OTR 2811304 0 53935 0 SENSEI BIOTHERAP COMMON STOCK 81728A108 30 2071 SH OTR 2811304 0 2071 0 SENSEI BIOTHERAP COMMON STOCK 81728A108 235 16202 SH SOLE 0 16202 0 0 SERES THERAPEUTI COMMON STOCK 81750R102 857 41610 SH OTR 2811304 0 41610 0 SERVICENOW INC COMMON STOCK 81762P102 34592 69167 SH OTR 2811304 0 68857 310 SERVICENOW INC COMMON STOCK 81762P102 2547 5093 SH SOLE 0 5093 0 0 SHAW COMM-B COMMON STOCK 82028K200 2191 84129 SH OTR 2811304 0 84129 0 SHAW COMM-B COMMON STOCK 82028K200 551 21191 SH SOLE 0 21191 0 0 SHINHAN FINA-ADR ADR 824596100 21 641 SH OTR 2811304 0 641 0 SHINHAN FINA-ADR ADR 824596100 371 11069 SH SOLE 0 11069 0 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 9950 286092 SH OTR 2811304 0 286092 0 SHOPIFY INC - A COMMON STOCK 82509L107 15625 14143 SH OTR 2811304 0 14143 0 SIENTRA INC COMMON STOCK 82621J105 1264 173332 SH OTR 2811304 0 173332 0 SIENTRA INC COMMON STOCK 82621J105 482 66155 SH SOLE 0 66155 0 0 SIERRA METALS IN COMMON STOCK 82639W106 41 13100 SH OTR 2811304 0 13100 0 SIGNATURE BANK COMMON STOCK 82669G104 759 3356 SH OTR 2811304 0 3356 0 SIGNET JEWELERS COMMON STOCK G81276100 134 2310 SH OTR 2811304 0 2310 0 SIGNET JEWELERS COMMON STOCK G81276100 642 11074 SH SOLE 0 11074 0 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 31689 1083016 SH OTR 2811304 0 1083016 0 SILICON LABS COMMON STOCK 826919102 10669 75630 SH OTR 2811304 0 75630 0 SILICON MOTI-ADR ADR 82706C108 1446 24338 SH SOLE 0 24338 0 0 SILICON MOTI-ADR ADR 82706C108 5455 91854 SH OTR 2811304 0 91854 0 SILK ROAD MEDICA COMMON STOCK 82710M100 254 5011 SH OTR 2811304 0 5011 0 SILVERCORP METAL COMMON STOCK 82835P103 531 107800 SH OTR 2811304 0 107800 0 SIMON PROPERTY REIT 828806109 1306 11478 SH OTR 2811304 0 11478 0 SIMON PROPERTY REIT 828806109 1423 12511 SH SOLE 0 12511 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 205 6715 SH OTR 2811304 0 6715 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 459 15112 SH SOLE 0 15112 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 428 2510 SH OTR 2811304 0 2510 0 SITEONE LANDSCAP COMMON STOCK 82982L103 622 3642 SH SOLE 0 3642 0 0 SK TELEC-SPN ADR ADR 78440P108 210 7704 SH SOLE 0 7704 0 0 SK TELEC-SPN ADR ADR 78440P108 35 1267 SH OTR 2811304 0 1267 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 633 3451 SH SOLE 0 3451 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 27187 148175 SH OTR 2811304 0 148175 0 SL GREEN REALTY REIT 78440X804 1427 20397 SH SOLE 0 20397 0 0 SL GREEN REALTY REIT 78440X804 280 3999 SH OTR 2811304 0 3999 0 SLACK TECHNOLO-A COMMON STOCK 83088V102 2448 60268 SH OTR 2811304 0 27329 32939 SLACK TECHNOLO-A COMMON STOCK 83088V102 7076 174164 SH SOLE 0 174164 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 589 9191 SH OTR 2811304 0 4145 5046 SMARTSHEET INC-A COMMON STOCK 83200N103 1351 21134 SH SOLE 0 21134 0 0 SMITH & NEPH-ADR ADR 83175M205 288 7603 SH OTR 2811304 0 7603 0 SMITH & NEPH-ADR ADR 83175M205 545 14385 SH SOLE 0 14385 0 0 SNAP INC - A COMMON STOCK 83304A106 30581 584839 SH SOLE 0 584839 0 0 SNAP INC - A COMMON STOCK 83304A106 11451 218998 SH OTR 2811304 0 106222 112776 SNAP-ON INC COMMON STOCK 833034101 176 762 SH OTR 2811304 0 762 0 SNAP-ON INC COMMON STOCK 833034101 277 1200 SH SOLE 0 1200 0 0 SNOWFLAKE INC-A COMMON STOCK 833445109 19382 84533 SH OTR 2811304 0 84533 0 SOCIAL CAPITAL H EQUITY WRT G82514111 337 30714 SH Call OTR 2811304 0 0 30714 SOCIAL CAPITAL-A EQUITY WRT G8251L113 3186 297475 SH Call OTR 2811304 0 0 297475 SOLAREDGE TECHNO COMMON STOCK 83417M104 12835 44652 SH OTR 2811304 0 44652 0 SOLARWINDS CORP COMMON STOCK 83417Q105 341 19567 SH OTR 2811304 0 19567 0 SOLARWINDS CORP COMMON STOCK 83417Q105 1942 111354 SH SOLE 0 111354 0 0 SOLID BIOSCIENCE COMMON STOCK 83422E105 1481 267789 SH OTR 2811304 0 110869 156920 SOLID BIOSCIENCE COMMON STOCK 83422E105 3757 679398 SH SOLE 0 679398 0 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 346 6971 SH OTR 2811304 0 6971 0 SONOCO PRODUCTS COMMON STOCK 835495102 87 1379 SH OTR 2811304 0 1379 0 SONOCO PRODUCTS COMMON STOCK 835495102 136 2143 SH SOLE 0 2143 0 0 SONOS INC COMMON STOCK 83570H108 4182 111596 SH OTR 2811304 0 111596 0 SONY GROUP-ADR ADR 835699307 10647 100428 SH OTR 2811304 0 59606 40822 SONY GROUP-ADR ADR 835699307 23381 220550 SH SOLE 0 220550 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 52 2077 SH SOLE 0 2077 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 21647 867285 SH OTR 2811304 0 867285 0 SOUTHERN CO COMMON STOCK 842587107 3417 54982 SH SOLE 0 54982 0 0 SOUTHERN CO COMMON STOCK 842587107 4096 65891 SH OTR 2811304 0 65891 0 SOUTHERN COPPER COMMON STOCK 84265V105 1218 17951 SH OTR 2811304 0 14570 3381 SOUTHERN COPPER COMMON STOCK 84265V105 7718 113722 SH SOLE 0 113722 0 0 SOUTHWEST AIR COMMON STOCK 844741108 847 13877 SH SOLE 0 13877 0 0 SOUTHWEST AIR COMMON STOCK 844741108 22781 373096 SH OTR 2811304 0 359484 13612 SOUTHWEST GAS HO COMMON STOCK 844895102 232 3382 SH OTR 2811304 0 3382 0 SOUTHWEST GAS HO COMMON STOCK 844895102 94 1370 SH SOLE 0 1370 0 0 SPARTAN ACQ II-A COMMON STOCK 846775104 6237 596304 SH OTR 2811304 0 596304 0 SPARTAN ACQ II-A EQUITY WRT 846775112 3119 298152 SH Call OTR 2811304 0 0 298152 SPARTAN ACQUISIT UNIT 84677R205 7523 750000 SH OTR 2811304 0 750000 0 SPDR OIL&GAS EXP ETP 78468R556 13997 172083 SH OTR 2811304 0 172083 0 SPDR S&P 500 ETF ETP 78462F103 118899 300000 SH OTR 2811304 0 300000 0 SPDR-CONS STAPLE ETP 81369Y308 1923 28150 SH SOLE 0 28150 0 0 SPDR-CONS STAPLE ETP 81369Y308 1161 16996 SH OTR 2811304 0 16996 0 SPECTRUM BRANDS COMMON STOCK 84790A105 85 997 SH OTR 2811304 0 997 0 SPECTRUM BRANDS COMMON STOCK 84790A105 461 5422 SH SOLE 0 5422 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 112345 2309240 SH OTR 2811304 0 2309240 0 SPLUNK INC COMMON STOCK 848637104 10367 76522 SH SOLE 0 76522 0 0 SPLUNK INC COMMON STOCK 848637104 8337 61545 SH OTR 2811304 0 59014 2531 SPORTSMAN'S WARE COMMON STOCK 84920Y106 6595 382503 SH OTR 2811304 0 128849 253654 SPORTSMAN'S WARE COMMON STOCK 84920Y106 17599 1020830 SH SOLE 0 1020830 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 326 1217 SH SOLE 0 1217 0 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 47 822 SH OTR 2811304 0 822 0 SPROUT SOCIAL-A COMMON STOCK 85209W109 348 6037 SH SOLE 0 6037 0 0 SQUARE INC - A COMMON STOCK 852234103 61772 272062 SH OTR 2811304 0 258514 13548 SQUARE INC - A COMMON STOCK 852234103 12973 57137 SH SOLE 0 57137 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 65099 931710 SH OTR 2811304 0 931710 0 STAAR SURGICAL COMMON STOCK 852312305 16117 152902 SH OTR 2811304 0 152902 0 STABLE ROAD AC-A COMMON STOCK 85236Q109 1273 96219 SH OTR 2811304 0 96219 0 STAMPS.COM INC COMMON STOCK 852857200 59 296 SH OTR 2811304 0 296 0 STAMPS.COM INC COMMON STOCK 852857200 421 2113 SH SOLE 0 2113 0 0 STANDARD MOTOR COMMON STOCK 853666105 364 8763 SH OTR 2811304 0 8763 0 STANLEY BLACK & COMMON STOCK 854502101 76806 384663 SH OTR 2811304 0 384663 0 STAR BULK CARRIE COMMON STOCK Y8162K204 3901 265706 SH SOLE 0 265706 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 1925 131219 SH OTR 2811304 0 68821 62398 STAR PEAK CORP-A COMMON STOCK 855179107 404 40000 SH OTR 2811304 0 40000 0 STAR PEAK CORP-A EQUITY WRT 855179115 101 10000 SH Call OTR 2811304 0 0 10000 STARBOARD VALU-A COMMON STOCK 85521J109 7701 775556 SH OTR 2811304 0 775556 0 STARBUCKS CORP COMMON STOCK 855244109 9286 84984 SH OTR 2811304 0 35830 49154 STARBUCKS CORP COMMON STOCK 855244109 23278 213027 SH SOLE 0 213027 0 0 STATE ST CORP COMMON STOCK 857477103 4394 52297 SH OTR 2811304 0 45665 6632 STATE ST CORP COMMON STOCK 857477103 5643 67166 SH SOLE 0 67166 0 0 STEEL DYNAMICS COMMON STOCK 858119100 422 8321 SH OTR 2811304 0 8321 0 STEEL DYNAMICS COMMON STOCK 858119100 4193 82603 SH SOLE 0 82603 0 0 STEELCASE INC-A COMMON STOCK 858155203 214 14880 SH OTR 2811304 0 14880 0 STEELCASE INC-A COMMON STOCK 858155203 2604 180958 SH SOLE 0 180958 0 0 STELLANTIS NV COMMON STOCK N82405106 1400 78716 SH OTR 2811304 0 57086 21630 STELLANTIS NV COMMON STOCK N82405106 7509 422121 SH SOLE 0 422121 0 0 STEPSTONE GROU-A COMMON STOCK 85914M107 653 18526 SH OTR 2811304 0 4459 14067 STEPSTONE GROU-A COMMON STOCK 85914M107 7074 200590 SH SOLE 0 200590 0 0 STERIS PLC COMMON STOCK G8473T100 100467 527441 SH OTR 2811304 0 527441 0 STEVEN MADDEN COMMON STOCK 556269108 1417 38049 SH SOLE 0 38049 0 0 STEVEN MADDEN COMMON STOCK 556269108 362 9711 SH OTR 2811304 0 6270 3441 STEWART INFO SVC COMMON STOCK 860372101 638 12266 SH OTR 2811304 0 1917 10349 STEWART INFO SVC COMMON STOCK 860372101 533 10241 SH SOLE 0 10241 0 0 STRATASYS LTD COMMON STOCK M85548101 5150 198840 SH OTR 2811304 0 198840 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 2939 31970 SH SOLE 0 31970 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 256 2792 SH OTR 2811304 0 2792 0 SUMITOMO MIT-ADR ADR 86562M209 2305 317936 SH SOLE 0 317936 0 0 SUMITOMO MIT-ADR ADR 86562M209 739 101894 SH OTR 2811304 0 23790 78104 SUMO LOGIC COMMON STOCK 86646P103 4303 228163 SH SOLE 0 228163 0 0 SUMO LOGIC COMMON STOCK 86646P103 7988 423532 SH OTR 2811304 0 423532 0 SUN COUNTRY HOLD COMMON STOCK 866683105 2704 78888 SH OTR 2811304 0 78888 0 SUN LIFE FINANCI COMMON STOCK 866796105 1306 25830 SH SOLE 0 25830 0 0 SUN LIFE FINANCI COMMON STOCK 866796105 14818 293268 SH OTR 2811304 0 290353 2915 SUNCOR ENERGY COMMON STOCK 867224107 4936 236109 SH SOLE 0 236109 0 0 SUNCOR ENERGY COMMON STOCK 867224107 100948 4830045 SH OTR 2811304 0 4830045 0 SUNRUN INC COMMON STOCK 86771W105 1413 23360 SH OTR 2811304 0 23360 0 SURO CAPITAL COR COMMON STOCK 86887Q109 518 38243 SH SOLE 0 38243 0 0 SURO CAPITAL COR COMMON STOCK 86887Q109 482 35540 SH OTR 2811304 0 22974 12566 SUSTAINABLE DEVE UNIT 86934L202 5516 555519 SH OTR 2811304 0 555519 0 SUSTAINABLE OPPO COMMON STOCK G8598Y109 98 9882 SH SOLE 0 9882 0 0 SUSTAINABLE OPPO COMMON STOCK G8598Y109 4602 463460 SH OTR 2811304 0 456642 6818 SUTRO BIOPHARMA COMMON STOCK 869367102 735 32259 SH OTR 2811304 0 32259 0 SUTRO BIOPHARMA COMMON STOCK 869367102 3303 145084 SH SOLE 0 145084 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 3889 7876 SH OTR 2811304 0 7421 455 SVB FINANCIAL GR COMMON STOCK 78486Q101 17284 35012 SH SOLE 0 35012 0 0 SVF INVESTMENT-A COMMON STOCK G8601L102 972 95235 SH OTR 2811304 0 95235 0 SVF INVESTMENT-A EQUITY WRT G8601L128 194 19047 SH Call OTR 2811304 0 0 19047 SWITCHBACK II-A EQUITY WRT G8633T107 420 42729 SH Call OTR 2811304 0 0 42729 SWITCHBACK II-A COMMON STOCK G8633T115 2100 213645 SH OTR 2811304 0 213645 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1514 37263 SH OTR 2811304 0 26802 10461 SYNCHRONY FINANC COMMON STOCK 87165B103 7383 181566 SH SOLE 0 181566 0 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 541 24190 SH OTR 2811304 0 24190 0 SYNOPSYS INC COMMON STOCK 871607107 9252 37341 SH OTR 2811304 0 32866 4475 SYNOPSYS INC COMMON STOCK 871607107 7641 30837 SH SOLE 0 30837 0 0 SYSCO CORP COMMON STOCK 871829107 5427 68919 SH OTR 2811304 0 39753 29166 SYSCO CORP COMMON STOCK 871829107 13348 169527 SH SOLE 0 169527 0 0 T ROWE PRICE GRP COMMON STOCK 74144T108 4048 23584 SH OTR 2811304 0 13047 10537 T ROWE PRICE GRP COMMON STOCK 74144T108 17519 102096 SH SOLE 0 102096 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 280 5141 SH OTR 2811304 0 5141 0 TACTILE SYSTEMS COMMON STOCK 87357P100 1581 29027 SH SOLE 0 29027 0 0 TAIWAN SEMIC-ADR ADR 874039100 39597 334768 SH OTR 2811304 0 329170 5598 TAIWAN SEMIC-ADR ADR 874039100 1626 13741 SH SOLE 0 13741 0 0 TAKEDA PHARM-ADR ADR 874060205 2045 111999 SH SOLE 0 111999 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 156 886 SH OTR 2811304 0 886 0 TAKE-TWO INTERAC COMMON STOCK 874054109 430 2437 SH SOLE 0 2437 0 0 TALEND SA - ADR ADR 874224207 1259 19782 SH OTR 2811304 0 7494 12288 TALEND SA - ADR ADR 874224207 4380 68834 SH SOLE 0 68834 0 0 TANDEM DIABETES COMMON STOCK 875372203 286 3236 SH OTR 2811304 0 3236 0 TANDEM DIABETES COMMON STOCK 875372203 36 407 SH SOLE 0 407 0 0 TANGER FACTORY REIT 875465106 317 20973 SH OTR 2811304 0 20973 0 TANGER FACTORY REIT 875465106 2986 197351 SH SOLE 0 197351 0 0 TAPESTRY INC COMMON STOCK 876030107 1449 35169 SH OTR 2811304 0 35169 0 TARGET CORP COMMON STOCK 87612E106 32418 163666 SH SOLE 0 163666 0 0 TARGET CORP COMMON STOCK 87612E106 9564 48283 SH OTR 2811304 0 17073 31210 TC ENERGY CORP COMMON STOCK 87807B107 21365 466605 SH OTR 2811304 0 253529 213076 TC ENERGY CORP COMMON STOCK 87807B107 22042 481531 SH SOLE 0 481531 0 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 31 1408 SH SOLE 0 1408 0 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 11094 502452 SH OTR 2811304 0 502452 0 TE CONNECTIVITY COMMON STOCK H84989104 26316 203830 SH OTR 2811304 0 165181 38649 TE CONNECTIVITY COMMON STOCK H84989104 7507 58145 SH SOLE 0 58145 0 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10290 1050000 SH OTR 2811304 0 1050000 0 TEKKORP DIGITA-A EQUITY WRT G8739H114 5145 525000 SH Call OTR 2811304 0 0 525000 TELADOC HEALTH I COMMON STOCK 87918A105 5034 27694 SH OTR 2811304 0 25326 2368 TELADOC HEALTH I COMMON STOCK 87918A105 10105 55597 SH SOLE 0 55597 0 0 TELEDYNE TECH COMMON STOCK 879360105 1475 3566 SH SOLE 0 3566 0 0 TELEDYNE TECH COMMON STOCK 879360105 261 632 SH OTR 2811304 0 632 0 TELEFLEX INC COMMON STOCK 879369106 137034 329837 SH OTR 2811304 0 328140 1697 TELEFLEX INC COMMON STOCK 879369106 5334 12837 SH SOLE 0 12837 0 0 TELEFON-ADR ADR 87936R205 181 23048 SH SOLE 0 23048 0 0 TELEFONICA-ADR ADR 879382208 29 6319 SH OTR 2811304 0 6319 0 TELEFONICA-ADR ADR 879382208 428 94323 SH SOLE 0 94323 0 0 TELUS CORP COMMON STOCK 87971M103 17692 888571 SH OTR 2811304 0 882591 5980 TELUS CORP COMMON STOCK 87971M103 8532 428459 SH SOLE 0 428459 0 0 TELUS INTERNATIO COMMON STOCK 87975H100 4999 178604 SH OTR 2811304 0 178604 0 TELUS INTERNATIO COMMON STOCK 87975H100 561 19939 SH SOLE 0 19939 0 0 TENCENT MUSI-ADR ADR 88034P109 14480 706728 SH OTR 2811304 0 706728 0 TENET HEALTHCARE COMMON STOCK 88033G407 4057 78017 SH OTR 2811304 0 51672 26345 TENET HEALTHCARE COMMON STOCK 88033G407 12357 237651 SH SOLE 0 237651 0 0 TENNANT CO COMMON STOCK 880345103 694 8689 SH SOLE 0 8689 0 0 TENNANT CO COMMON STOCK 880345103 93 1160 SH OTR 2811304 0 1160 0 TENNECO INC-A COMMON STOCK 880349105 28 2620 SH OTR 2811304 0 2620 0 TENNECO INC-A COMMON STOCK 880349105 318 29601 SH SOLE 0 29601 0 0 TERADATA CORP COMMON STOCK 88076W103 313 8140 SH OTR 2811304 0 8140 0 TERADATA CORP COMMON STOCK 88076W103 1439 37335 SH SOLE 0 37335 0 0 TERADYNE INC COMMON STOCK 880770102 6731 55314 SH OTR 2811304 0 55314 0 TERADYNE INC COMMON STOCK 880770102 305 2507 SH SOLE 0 2507 0 0 TERMINIX GLOBAL COMMON STOCK 88087E100 3787 79449 SH OTR 2811304 0 79449 0 TERNIUM SA-ADR ADR 880890108 22066 568104 SH SOLE 0 568104 0 0 TERNIUM SA-ADR ADR 880890108 10008 257658 SH OTR 2811304 0 132000 125658 TERNS PHARMACEUT COMMON STOCK 880881107 919 41792 SH OTR 2811304 0 41792 0 TESLA INC COMMON STOCK 88160R101 43407 64987 SH OTR 2811304 0 39551 25436 TESLA INC COMMON STOCK 88160R101 80520 120552 SH SOLE 0 120552 0 0 TETRA TECH INC COMMON STOCK 88162G103 223 1644 SH SOLE 0 1644 0 0 TETRA TECH INC COMMON STOCK 88162G103 203 1492 SH OTR 2811304 0 1492 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 905 377193 SH SOLE 0 377193 0 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 352 146538 SH OTR 2811304 0 58496 88042 TEXAS CAPITAL BA COMMON STOCK 88224Q107 3217 45371 SH OTR 2811304 0 45371 0 TEXTAINER GROUP COMMON STOCK G8766E109 2117 73930 SH SOLE 0 73930 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 479 16701 SH OTR 2811304 0 7312 9389 TEXTRON INC COMMON STOCK 883203101 86 1540 SH OTR 2811304 0 1540 0 TEXTRON INC COMMON STOCK 883203101 480 8557 SH SOLE 0 8557 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 4162 55543 SH OTR 2811304 0 55543 0 TFI INTERNATIONA COMMON STOCK 87241L109 2184 29135 SH SOLE 0 29135 0 0 THE BUCKLE INC COMMON STOCK 118440106 469 11944 SH OTR 2811304 0 11944 0 THE BUCKLE INC COMMON STOCK 118440106 1690 43017 SH SOLE 0 43017 0 0 THERAPEUTICSMD COMMON STOCK 88338N107 810 604240 SH OTR 2811304 0 604240 0 THERMO FISHER COMMON STOCK 883556102 266035 582923 SH OTR 2811304 0 543103 39820 THERMO FISHER COMMON STOCK 883556102 65991 144597 SH SOLE 0 144597 0 0 THOMSON REUTERS COMMON STOCK 884903709 990 11300 SH OTR 2811304 0 11300 0 THREDUP- CLASS A COMMON STOCK 88556E102 1395 59795 SH OTR 2811304 0 59795 0 THRYV HOLDINGS I COMMON STOCK 886029206 304 12989 SH SOLE 0 12989 0 0 THRYV HOLDINGS I COMMON STOCK 886029206 32 1377 SH OTR 2811304 0 1377 0 TILRAY INC-CL 2 COMMON STOCK 88688T100 134 5914 SH OTR 2811304 0 5914 0 TILRAY INC-CL 2 COMMON STOCK 88688T100 692 30436 SH SOLE 0 30436 0 0 TIMKEN CO COMMON STOCK 887389104 27991 344845 SH OTR 2811304 0 344845 0 TIMKENSTEEL COMMON STOCK 887399103 228 19420 SH OTR 2811304 0 19420 0 TJX COS INC COMMON STOCK 872540109 25303 382503 SH OTR 2811304 0 316433 66070 TJX COS INC COMMON STOCK 872540109 36202 547283 SH SOLE 0 547283 0 0 T-MOBILE US INC COMMON STOCK 872590104 126967 1013396 SH OTR 2811304 0 1013396 0 T-MOBILE US INC COMMON STOCK 872590104 1071 8551 SH SOLE 0 8551 0 0 TORO CO COMMON STOCK 891092108 1087 10539 SH OTR 2811304 0 10539 0 TORONTO-DOM BANK COMMON STOCK 891160509 9002 138038 SH OTR 2811304 0 134143 3895 TORONTO-DOM BANK COMMON STOCK 891160509 828 12686 SH SOLE 0 12686 0 0 TOTAL SE-SP ADR ADR 89151E109 3635 78101 SH SOLE 0 78101 0 0 TOTAL SE-SP ADR ADR 89151E109 155 3338 SH OTR 2811304 0 3338 0 TOYOTA MOTOR-ADR ADR 892331307 10029 64265 SH SOLE 0 64265 0 0 TOYOTA MOTOR-ADR ADR 892331307 6792 43523 SH OTR 2811304 0 8510 35013 TRACTOR SUPPLY COMMON STOCK 892356106 5689 32126 SH OTR 2811304 0 32126 0 TRADE DESK INC-A COMMON STOCK 88339J105 3555 5457 SH SOLE 0 5457 0 0 TRADE DESK INC-A COMMON STOCK 88339J105 2433 3734 SH OTR 2811304 0 1448 2286 TRADEWEB MARKE-A COMMON STOCK 892672106 1250 16898 SH OTR 2811304 0 12903 3995 TRADEWEB MARKE-A COMMON STOCK 892672106 9418 127278 SH SOLE 0 127278 0 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 21102 127455 SH OTR 2811304 0 127455 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 388 2339 SH SOLE 0 2339 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 55 94 SH OTR 2811304 0 94 0 TRANSDIGM GROUP COMMON STOCK 893641100 333 566 SH SOLE 0 566 0 0 TRANSUNION COMMON STOCK 89400J107 102674 1140819 SH OTR 2811304 0 1140819 0 TRAVELERS COS IN COMMON STOCK 89417E109 1261 8378 SH SOLE 0 8378 0 0 TRAVELERS COS IN COMMON STOCK 89417E109 8952 59519 SH OTR 2811304 0 58132 1387 TRAVERE THERAPEU COMMON STOCK 89422G107 553 22158 SH OTR 2811304 0 15638 6520 TRAVERE THERAPEU COMMON STOCK 89422G107 899 35994 SH SOLE 0 35994 0 0 TRICIDA INC COMMON STOCK 89610F101 64 12014 SH SOLE 0 12014 0 0 TRIDENT ACQUISIT COMMON STOCK 89615T106 660 55251 SH SOLE 0 55251 0 0 TRIDENT ACQUISIT COMMON STOCK 89615T106 311 26018 SH OTR 2811304 0 7327 18691 TRILLIUM THERAPE COMMON STOCK 89620X506 2686 250270 SH OTR 2811304 0 107773 142497 TRILLIUM THERAPE COMMON STOCK 89620X506 6650 619271 SH SOLE 0 619271 0 0 TRIMBLE INC COMMON STOCK 896239100 5137 66032 SH OTR 2811304 0 66032 0 TRINITY CAPITAL COMMON STOCK 896442308 772 51739 SH OTR 2811304 0 51739 0 TRIP.COM GRO-ADR ADR 89677Q107 318 8039 SH SOLE 0 8039 0 0 TRIP.COM GRO-ADR ADR 89677Q107 180 4546 SH OTR 2811304 0 4546 0 TRIPADVISOR INC COMMON STOCK 896945201 3293 61216 SH OTR 2811304 0 61216 0 TRISTATE CAPITAL COMMON STOCK 89678F100 45 1940 SH OTR 2811304 0 1940 0 TRISTATE CAPITAL COMMON STOCK 89678F100 263 11445 SH SOLE 0 11445 0 0 TRITON INTERNATI COMMON STOCK G9078F107 9608 174726 SH SOLE 0 174726 0 0 TRITON INTERNATI COMMON STOCK G9078F107 2438 44338 SH OTR 2811304 0 44338 0 TRIUMPH BANCORP COMMON STOCK 89679E300 224 2897 SH SOLE 0 2897 0 0 TRIUMPH BANCORP COMMON STOCK 89679E300 307 3951 SH OTR 2811304 0 3951 0 TRIUMPH GROUP COMMON STOCK 896818101 387 21076 SH OTR 2811304 0 21076 0 TRIUMPH GROUP COMMON STOCK 896818101 1019 55445 SH SOLE 0 55445 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 2059 112550 SH OTR 2811304 0 54274 58276 TRONOX HOLDING-A COMMON STOCK G9087Q102 7129 389585 SH SOLE 0 389585 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 18627 319383 SH SOLE 0 319383 0 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 10873 186427 SH OTR 2811304 0 162349 24078 TUNIU CORP-ADR ADR 89977P106 140 40383 SH OTR 2811304 0 11504 28879 TUNIU CORP-ADR ADR 89977P106 238 68764 SH SOLE 0 68764 0 0 TURNING POINT BR COMMON STOCK 90041L105 1224 23455 SH SOLE 0 23455 0 0 TURNING POINT BR COMMON STOCK 90041L105 219 4178 SH OTR 2811304 0 1728 2450 TURQUOISE HILL R COMMON STOCK 900435207 242 15046 SH OTR 2811304 0 15046 0 TURTLE BEACH COR COMMON STOCK 900450206 2746 102934 SH SOLE 0 102934 0 0 TURTLE BEACH COR COMMON STOCK 900450206 1019 38206 SH OTR 2811304 0 13774 24432 TUSCAN HOLDINGS COMMON STOCK 90069K104 1658 134757 SH OTR 2811304 0 42033 92724 TUSCAN HOLDINGS COMMON STOCK 90069K104 4832 392818 SH SOLE 0 392818 0 0 TUSCAN HOLDINGS COMMON STOCK 90070A103 1890 187323 SH OTR 2811304 0 187323 0 TUYA INC ADR 90114C107 3542 167551 SH OTR 2811304 0 167551 0 TWILIO INC - A COMMON STOCK 90138F102 2308 6772 SH SOLE 0 6772 0 0 TWILIO INC - A COMMON STOCK 90138F102 1021 2998 SH OTR 2811304 0 2998 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 35439 286121 SH OTR 2811304 0 286121 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 505 4074 SH SOLE 0 4074 0 0 TWITTER INC COMMON STOCK 90184L102 28871 453712 SH SOLE 0 453712 0 0 TWITTER INC COMMON STOCK 90184L102 14213 223372 SH OTR 2811304 0 151554 71818 TYLER TECHNOLOG COMMON STOCK 902252105 362 853 SH OTR 2811304 0 853 0 TYLER TECHNOLOG COMMON STOCK 902252105 1802 4244 SH SOLE 0 4244 0 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 74787 1371979 SH OTR 2811304 0 1181337 190642 UBER TECHNOLOGIE COMMON STOCK 90353T100 49925 915896 SH SOLE 0 915896 0 0 UGI CORP COMMON STOCK 902681105 554 13534 SH OTR 2811304 0 6585 6949 UGI CORP COMMON STOCK 902681105 2142 52224 SH SOLE 0 52224 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 579 1874 SH OTR 2811304 0 1874 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2071 6698 SH SOLE 0 6698 0 0 UMH PROPERTIES I REIT 903002103 262 13645 SH OTR 2811304 0 13645 0 UNDER ARMOUR-A COMMON STOCK 904311107 1089 49151 SH OTR 2811304 0 49151 0 UNION PAC CORP COMMON STOCK 907818108 9329 42327 SH OTR 2811304 0 14173 28154 UNION PAC CORP COMMON STOCK 907818108 27131 123090 SH SOLE 0 123090 0 0 UNITED NATURAL COMMON STOCK 911163103 636 19292 SH OTR 2811304 0 19292 0 UNITED NATURAL COMMON STOCK 911163103 4249 129010 SH SOLE 0 129010 0 0 UNITED PARCEL-B COMMON STOCK 911312106 1261 7417 SH OTR 2811304 0 7417 0 UNITED PARCEL-B COMMON STOCK 911312106 5873 34547 SH SOLE 0 34547 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 45545 272286 SH OTR 2811304 0 272286 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 174615 469304 SH OTR 2811304 0 460374 8930 UNITEDHEALTH GRP COMMON STOCK 91324P102 42904 115314 SH SOLE 0 115314 0 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 34438 1598771 SH OTR 2811304 0 1598771 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 1709 12809 SH SOLE 0 12809 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 127770 957872 SH OTR 2811304 0 957872 0 UPLAND SOFTWARE COMMON STOCK 91544A109 209 4437 SH OTR 2811304 0 4437 0 UPLAND SOFTWARE COMMON STOCK 91544A109 1594 33797 SH SOLE 0 33797 0 0 UPSTART HOLDINGS COMMON STOCK 91680M107 106 827 SH OTR 2811304 0 827 0 UPSTART HOLDINGS COMMON STOCK 91680M107 395 3064 SH SOLE 0 3064 0 0 URBAN OUTFITTER COMMON STOCK 917047102 1006 27040 SH OTR 2811304 0 27040 0 US BANCORP COMMON STOCK 902973304 94 1707 SH OTR 2811304 0 1707 0 US BANCORP COMMON STOCK 902973304 229 4147 SH SOLE 0 4147 0 0 US FOODS HOLDING COMMON STOCK 912008109 37427 981809 SH OTR 2811304 0 981809 0 VAIL RESORTS COMMON STOCK 91879Q109 6099 20914 SH OTR 2811304 0 9459 11455 VAIL RESORTS COMMON STOCK 91879Q109 16746 57415 SH SOLE 0 57415 0 0 VALE SA-SP ADR ADR 91912E105 9708 558596 SH OTR 2811304 0 523128 35468 VALE SA-SP ADR ADR 91912E105 12359 711114 SH SOLE 0 711114 0 0 VALERO ENERGY COMMON STOCK 91913Y100 6912 96554 SH OTR 2811304 0 84539 12015 VALERO ENERGY COMMON STOCK 91913Y100 3049 42583 SH SOLE 0 42583 0 0 VALMONT INDS COMMON STOCK 920253101 1735 7298 SH OTR 2811304 0 7298 0 VALVOLINE INC COMMON STOCK 92047W101 423 16234 SH OTR 2811304 0 7065 9169 VALVOLINE INC COMMON STOCK 92047W101 228 8742 SH SOLE 0 8742 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 499 33213 SH OTR 2811304 0 33213 0 VANECK GOLD MNRS ETP 92189F106 15731 484043 SH OTR 2811304 0 484043 0 VANECK GOLD MNRS ETP 92189F106 26023 800704 SH SOLE 0 800704 0 0 VANECK OIL SRVS ETP 92189H607 22156 115914 SH OTR 2811304 0 115914 0 VARIAN MEDICAL S COMMON STOCK 92220P105 693 3924 SH SOLE 0 3924 0 0 VARONIS SYSTEMS COMMON STOCK 922280102 443 8632 SH OTR 2811304 0 8632 0 VARONIS SYSTEMS COMMON STOCK 922280102 1949 37960 SH SOLE 0 37960 0 0 VECTOIQ ACQ-CL A COMMON STOCK 92244F109 4590 462660 SH OTR 2811304 0 462660 0 VECTOIQ ACQ-CL A EQUITY WRT 92244F117 918 92532 SH Call OTR 2811304 0 0 92532 VEECO INSTRUMENT COMMON STOCK 922417100 821 39579 SH OTR 2811304 0 30292 9287 VEECO INSTRUMENT COMMON STOCK 922417100 457 22002 SH SOLE 0 22002 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 323 1237 SH OTR 2811304 0 1237 0 VENTAS INC REIT 92276F100 225 4224 SH OTR 2811304 0 4224 0 VENTAS INC REIT 92276F100 1157 21687 SH SOLE 0 21687 0 0 VERACYTE INC COMMON STOCK 92337F107 117 2176 SH OTR 2811304 0 2176 0 VERACYTE INC COMMON STOCK 92337F107 1884 35049 SH SOLE 0 35049 0 0 VEREIT INC REIT 92339V308 44 1131 SH OTR 2811304 0 1131 0 VEREIT INC REIT 92339V308 289 7488 SH SOLE 0 7488 0 0 VERINT SYSTEMS COMMON STOCK 92343X100 1288 28315 SH OTR 2811304 0 28315 0 VERISIGN INC COMMON STOCK 92343E102 11697 58852 SH OTR 2811304 0 58852 0 VERISK ANALYTI COMMON STOCK 92345Y106 8297 46956 SH OTR 2811304 0 29796 17160 VERISK ANALYTI COMMON STOCK 92345Y106 11295 63925 SH SOLE 0 63925 0 0 VERITONE INC COMMON STOCK 92347M100 979 40835 SH SOLE 0 40835 0 0 VERITONE INC COMMON STOCK 92347M100 373 15541 SH OTR 2811304 0 9431 6110 VERIZON COMMUNIC COMMON STOCK 92343V104 2461 42317 SH OTR 2811304 0 42317 0 VERIZON COMMUNIC COMMON STOCK 92343V104 18701 321602 SH SOLE 0 321602 0 0 VERSO CORP - A COMMON STOCK 92531L207 694 47579 SH OTR 2811304 0 47579 0 VERSO CORP - A COMMON STOCK 92531L207 42 2895 SH SOLE 0 2895 0 0 VERTEX PHARM COMMON STOCK 92532F100 161024 749334 SH OTR 2811304 0 697259 52075 VERTEX PHARM COMMON STOCK 92532F100 51134 237954 SH SOLE 0 237954 0 0 VERTIV HOLDINGS COMMON STOCK 92537N108 1417 70831 SH OTR 2811304 0 70831 0 VF CORP COMMON STOCK 918204108 21633 270692 SH OTR 2811304 0 150291 120401 VF CORP COMMON STOCK 918204108 44761 560066 SH SOLE 0 560066 0 0 VG ACQUISITION-A COMMON STOCK G9446E105 43 4146 SH OTR 2811304 0 3986 160 VG ACQUISITION-A COMMON STOCK G9446E105 237 23390 SH SOLE 0 23390 0 0 VG ACQUISITION-A EQUITY WRT G9446E113 2317 227806 SH Call OTR 2811304 0 0 227806 VIACOMCBS INC-B COMMON STOCK 92556H206 19613 434888 SH OTR 2811304 0 419076 15812 VIACOMCBS INC-B COMMON STOCK 92556H206 5026 111435 SH SOLE 0 111435 0 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 2774 52453 SH OTR 2811304 0 48723 3730 VIANT TECHNOLO-A COMMON STOCK 92557A101 734 13895 SH SOLE 0 13895 0 0 VIAVI SOLUTIONS COMMON STOCK 925550105 15931 1014703 SH OTR 2811304 0 1014703 0 VICI PROPERTIES REIT 925652109 2628 93046 SH SOLE 0 93046 0 0 VICI PROPERTIES REIT 925652109 378 13360 SH OTR 2811304 0 13360 0 VICTORY CAPITA-A COMMON STOCK 92645B103 449 17539 SH OTR 2811304 0 5970 11569 VICTORY CAPITA-A COMMON STOCK 92645B103 674 26354 SH SOLE 0 26354 0 0 VIEMED HEALTHCAR COMMON STOCK 92663R105 125 12300 SH OTR 2811304 0 12300 0 VIEWRAY INC COMMON STOCK 92672L107 30 6872 SH OTR 2811304 0 6872 0 VIEWRAY INC COMMON STOCK 92672L107 185 42458 SH SOLE 0 42458 0 0 VIOMI TECHNO-ADR ADR 92762J103 109 12090 SH OTR 2811304 0 12090 0 VIPSHOP HOLD-ADR ADR 92763W103 5673 189979 SH OTR 2811304 0 189979 0 VIR BIOTECHNOLOG COMMON STOCK 92764N102 1511 29477 SH OTR 2811304 0 8097 21380 VIR BIOTECHNOLOG COMMON STOCK 92764N102 3953 77117 SH SOLE 0 77117 0 0 VIRGIN GROUP ACQ UNIT G9460K110 4469 450000 SH OTR 2811304 0 450000 0 VISA INC-CLASS A COMMON STOCK 92826C839 52997 250305 SH OTR 2811304 0 186449 63856 VISA INC-CLASS A COMMON STOCK 92826C839 101730 480469 SH SOLE 0 480469 0 0 VISHAY INTERTECH COMMON STOCK 928298108 13535 562092 SH OTR 2811304 0 562092 0 VISTA OUTDOOR COMMON STOCK 928377100 17232 537339 SH OTR 2811304 0 537339 0 VISTAGEN THERAPE COMMON STOCK 92840H202 1416 665166 SH OTR 2811304 0 216763 448403 VISTAGEN THERAPE COMMON STOCK 92840H202 4608 2163284 SH SOLE 0 2163284 0 0 VISTRA CORP COMMON STOCK 92840M102 8744 494565 SH SOLE 0 494565 0 0 VISTRA CORP COMMON STOCK 92840M102 6284 355488 SH OTR 2811304 0 81105 274383 VITAL FARMS INC COMMON STOCK 92847W103 988 45233 SH OTR 2811304 0 20594 24639 VITAL FARMS INC COMMON STOCK 92847W103 6144 281294 SH SOLE 0 281294 0 0 VMWARE INC-CL A COMMON STOCK 928563402 4179 27775 SH OTR 2811304 0 27775 0 VMWARE INC-CL A COMMON STOCK 928563402 534 3549 SH SOLE 0 3549 0 0 VOCERA COMMUNICA COMMON STOCK 92857F107 203 5266 SH OTR 2811304 0 5266 0 VOCERA COMMUNICA COMMON STOCK 92857F107 49 1266 SH SOLE 0 1266 0 0 VORNADO RLTY TST REIT 929042109 2159 47565 SH OTR 2811304 0 47565 0 VORNADO RLTY TST REIT 929042109 14985 330155 SH SOLE 0 330155 0 0 VOYA FINANCIAL I COMMON STOCK 929089100 297 4665 SH SOLE 0 4665 0 0 VPC IMPACT ACQ-A COMMON STOCK G9441E100 213 16397 SH OTR 2811304 0 7782 8615 VPC IMPACT ACQ-A COMMON STOCK G9441E100 66 5071 SH SOLE 0 5071 0 0 VSE CORP COMMON STOCK 918284100 239 6061 SH OTR 2811304 0 6061 0 VULCAN MATERIALS COMMON STOCK 929160109 254 1509 SH SOLE 0 1509 0 0 VULCAN MATERIALS COMMON STOCK 929160109 68 401 SH OTR 2811304 0 401 0 VUZIX CORP COMMON STOCK 92921W300 722 28357 SH SOLE 0 28357 0 0 VUZIX CORP COMMON STOCK 92921W300 146 5740 SH OTR 2811304 0 5740 0 VYNE THERAPEUTIC COMMON STOCK 92941V209 160 23372 SH OTR 2811304 0 23372 0 VYNE THERAPEUTIC COMMON STOCK 92941V209 1092 159721 SH SOLE 0 159721 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 27 7411 SH OTR 2811304 0 7411 0 W&T OFFSHORE INC COMMON STOCK 92922P106 121 33515 SH SOLE 0 33515 0 0 WALGREENS BOOTS COMMON STOCK 931427108 1225 22328 SH OTR 2811304 0 22328 0 WALGREENS BOOTS COMMON STOCK 931427108 1977 36004 SH SOLE 0 36004 0 0 WALMART INC COMMON STOCK 931142103 651 4791 SH OTR 2811304 0 4791 0 WALMART INC COMMON STOCK 931142103 3865 28459 SH SOLE 0 28459 0 0 WALT DISNEY CO COMMON STOCK 254687106 33843 183412 SH OTR 2811304 0 182515 897 WALT DISNEY CO COMMON STOCK 254687106 16719 90611 SH SOLE 0 90611 0 0 WATSCO INC COMMON STOCK 942622200 2178 8354 SH OTR 2811304 0 3566 4788 WATSCO INC COMMON STOCK 942622200 2981 11434 SH SOLE 0 11434 0 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 505 90034 SH OTR 2811304 0 90034 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 0 68 SH SOLE 0 68 0 0 WAYFAIR INC- A COMMON STOCK 94419L101 2228 7080 SH OTR 2811304 0 7080 0 WD-40 CO COMMON STOCK 929236107 91 296 SH OTR 2811304 0 296 0 WD-40 CO COMMON STOCK 929236107 286 935 SH SOLE 0 935 0 0 WEBSTER FINL COMMON STOCK 947890109 442 8033 SH OTR 2811304 0 4273 3760 WEBSTER FINL COMMON STOCK 947890109 552 10029 SH SOLE 0 10029 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 1141 12184 SH SOLE 0 12184 0 0 WEC ENERGY GROUP COMMON STOCK 92939U106 217 2321 SH OTR 2811304 0 2321 0 WELLS FARGO & CO COMMON STOCK 949746101 39404 1008526 SH OTR 2811304 0 854208 154318 WELLS FARGO & CO COMMON STOCK 949746101 46277 1184457 SH SOLE 0 1184457 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 3713 183242 SH OTR 2811304 0 177027 6215 WEST FRASER TIMB COMMON STOCK 952845105 6028 83815 SH OTR 2811304 0 83815 0 WEST FRASER TIMB COMMON STOCK 952845105 8178 113706 SH SOLE 0 113706 0 0 WESTAMERICA BANC COMMON STOCK 957090103 20 325 SH OTR 2811304 0 325 0 WESTAMERICA BANC COMMON STOCK 957090103 546 8697 SH SOLE 0 8697 0 0 WESTERN DIGITAL COMMON STOCK 958102105 37635 563832 SH OTR 2811304 0 563832 0 WESTERN DIGITAL COMMON STOCK 958102105 646 9677 SH SOLE 0 9677 0 0 WESTERN UNION COMMON STOCK 959802109 46 1884 SH OTR 2811304 0 1884 0 WESTERN UNION COMMON STOCK 959802109 528 21382 SH SOLE 0 21382 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 20203 227523 SH OTR 2811304 0 183767 43756 WESTLAKE CHEMICA COMMON STOCK 960413102 10462 117830 SH SOLE 0 117830 0 0 WESTPORT FUEL SY COMMON STOCK 960908309 602 83754 SH OTR 2811304 0 83754 0 WEX INC COMMON STOCK 96208T104 7021 33554 SH OTR 2811304 0 33554 0 WHEATON PRECIOUS COMMON STOCK 962879102 3212 84100 SH OTR 2811304 0 84100 0 WHIRLPOOL CORP COMMON STOCK 963320106 2797 12692 SH OTR 2811304 0 12692 0 WHIRLPOOL CORP COMMON STOCK 963320106 59 268 SH SOLE 0 268 0 0 WHITING PETROLEU COMMON STOCK 966387508 1727 48703 SH SOLE 0 48703 0 0 WHITING PETROLEU COMMON STOCK 966387508 482 13612 SH OTR 2811304 0 7772 5840 WILEY JOHN&SON-A COMMON STOCK 968223206 1733 31981 SH OTR 2811304 0 31981 0 WILLIAMS COS INC COMMON STOCK 969457100 3747 158177 SH OTR 2811304 0 31072 127105 WILLIAMS COS INC COMMON STOCK 969457100 4452 187921 SH SOLE 0 187921 0 0 WILLIAMS-SONOMA COMMON STOCK 969904101 4168 23256 SH OTR 2811304 0 9532 13724 WILLIAMS-SONOMA COMMON STOCK 969904101 11028 61541 SH SOLE 0 61541 0 0 WILLIS TOWERS WA COMMON STOCK G96629103 4458 19482 SH OTR 2811304 0 7361 12121 WILLIS TOWERS WA COMMON STOCK G96629103 11338 49534 SH SOLE 0 49534 0 0 WILLSCOT MOBILE COMMON STOCK 971378104 588 21161 SH OTR 2811304 0 21161 0 WINNEBAGO INDS COMMON STOCK 974637100 424 5522 SH OTR 2811304 0 4013 1509 WINNEBAGO INDS COMMON STOCK 974637100 1613 21027 SH SOLE 0 21027 0 0 WIX.COM LTD COMMON STOCK M98068105 281 1005 SH OTR 2811304 0 1005 0 WNS HOLDINGS-ADR ADR 92932M101 250 3453 SH OTR 2811304 0 3453 0 WNS HOLDINGS-ADR ADR 92932M101 698 9639 SH SOLE 0 9639 0 0 WORKDAY INC-A COMMON STOCK 98138H101 48886 196781 SH OTR 2811304 0 196781 0 WORKDAY INC-A COMMON STOCK 98138H101 1741 7006 SH SOLE 0 7006 0 0 WP CAREY INC REIT 92936U109 1364 19277 SH SOLE 0 19277 0 0 WP CAREY INC REIT 92936U109 182 2566 SH OTR 2811304 0 2566 0 WR BERKLEY CORP COMMON STOCK 084423102 2648 35141 SH SOLE 0 35141 0 0 WR BERKLEY CORP COMMON STOCK 084423102 844 11194 SH OTR 2811304 0 11194 0 WR GRACE & CO COMMON STOCK 38388F108 10058 168024 SH SOLE 0 168024 0 0 WR GRACE & CO COMMON STOCK 38388F108 4663 77882 SH OTR 2811304 0 23707 54175 WW GRAINGER INC COMMON STOCK 384802104 1204 3004 SH SOLE 0 3004 0 0 WW GRAINGER INC COMMON STOCK 384802104 1100 2742 SH OTR 2811304 0 2742 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 2138 30645 SH OTR 2811304 0 30645 0 WYNDHAM HOTELS & COMMON STOCK 98311A105 3532 50611 SH SOLE 0 50611 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1222 9748 SH OTR 2811304 0 9748 0 XEROX HOLDINGS C COMMON STOCK 98421M106 1711 70521 SH OTR 2811304 0 14968 55553 XEROX HOLDINGS C COMMON STOCK 98421M106 2808 115723 SH SOLE 0 115723 0 0 XILINX INC COMMON STOCK 983919101 284 2296 SH OTR 2811304 0 2296 0 YETI HOLDINGS IN COMMON STOCK 98585X104 194 2692 SH OTR 2811304 0 2692 0 YETI HOLDINGS IN COMMON STOCK 98585X104 1684 23324 SH SOLE 0 23324 0 0 YIELD10 BIOSCIEN COMMON STOCK 98585K862 85 6733 SH OTR 2811304 0 6733 0 YIELD10 BIOSCIEN COMMON STOCK 98585K862 311 24750 SH SOLE 0 24750 0 0 YUM CHINA HO COMMON STOCK 98850P109 90 1527 SH OTR 2811304 0 1527 0 YUM CHINA HO COMMON STOCK 98850P109 1976 33372 SH SOLE 0 33372 0 0 YUM! BRANDS INC COMMON STOCK 988498101 380 3514 SH OTR 2811304 0 3514 0 YUM! BRANDS INC COMMON STOCK 988498101 2604 24079 SH SOLE 0 24079 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 6772 13959 SH OTR 2811304 0 13959 0 ZEBRA TECH CORP COMMON STOCK 989207105 1681 3464 SH SOLE 0 3464 0 0 ZILLOW GRO-C COMMON STOCK 98954M200 916 7067 SH SOLE 0 7067 0 0 ZILLOW GRO-C COMMON STOCK 98954M200 1330 10261 SH OTR 2811304 0 10261 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 1199 9127 SH OTR 2811304 0 9127 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 14682 91719 SH SOLE 0 91719 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 86787 542146 SH OTR 2811304 0 533050 9096 ZOETIS INC COMMON STOCK 98978V103 62948 399721 SH SOLE 0 399721 0 0 ZOETIS INC COMMON STOCK 98978V103 357235 2268440 SH OTR 2811304 0 2202714 65726 ZOOM VIDEO COM-A COMMON STOCK 98980L101 4218 13130 SH OTR 2811304 0 6588 6542 ZOOM VIDEO COM-A COMMON STOCK 98980L101 16711 52010 SH SOLE 0 52010 0 0 ZSCALER INC COMMON STOCK 98980G102 898 5229 SH OTR 2811304 0 5229 0 ZYNGA INC- CL A COMMON STOCK 98986T108 5001 489796 SH OTR 2811304 0 489796 0