0001325091-21-000012.txt : 20210825 0001325091-21-000012.hdr.sgml : 20210825 20210825163553 ACCESSION NUMBER: 0001325091-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 DATE AS OF CHANGE: 20210825 EFFECTIVENESS DATE: 20210825 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 211207332 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001325091 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Marshall Wace North America L.P.

C/O MARSHALL WACE NORTH AMERICA L.P. 350 PARK AVE., 18TH FLOOR NEW YORK NY 10022

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GROUP-ADR ADR 088606108 11024 151356 SH SOLE 0 151356 0 0 BIG 5 SPORTING COMMON STOCK 08915P101 462 17987 SH OTR 2811304 0 8920 9067 BIG 5 SPORTING COMMON STOCK 08915P101 1264 49243 SH SOLE 0 49243 0 0 BILIBILI INC-ADR ADR 090040106 3906 32058 SH OTR 2811304 0 32058 0 BILL.COM HOLDING COMMON STOCK 090043100 16315 89065 SH OTR 2811304 0 89065 0 BILL.COM HOLDING COMMON STOCK 090043100 2290 12500 SH OTR 2814472 0 12500 0 BIOATLA INC COMMON STOCK 09077B104 1320 31137 SH OTR 2811304 0 31137 0 BIOGEN INC COMMON STOCK 09062X103 37053 107008 SH OTR 2811304 0 97781 9227 BIOGEN INC COMMON STOCK 09062X103 18326 52924 SH SOLE 0 52924 0 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 619 7421 SH OTR 2811304 0 4153 3268 BIOMARIN PHARMAC COMMON STOCK 09061G101 2204 26412 SH SOLE 0 26412 0 0 BIONTECH SE-ADR ADR 09075V102 294 1312 SH OTR 2811304 0 1312 0 BIO-RAD LABS-A COMMON STOCK 090572207 3143 4876 SH OTR 2811304 0 4127 749 BIO-RAD LABS-A COMMON STOCK 090572207 7728 11995 SH SOLE 0 11995 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 211 17261 SH OTR 2811304 0 17261 0 BLACKBERRY LTD COMMON STOCK 09228F103 292 23899 SH SOLE 0 23899 0 0 BLACKROCK INC COMMON STOCK 09247X101 21624 24714 SH SOLE 0 24714 0 0 BLACKROCK INC COMMON STOCK 09247X101 8211 9384 SH OTR 2811304 0 3976 5408 BLACKROCK TCP CA COMMON STOCK 09259E108 148 10739 SH OTR 2811304 0 10739 0 BLACKSTONE INC COMMON STOCK 09260D107 7230 74432 SH OTR 2811304 0 74432 0 BLACKSTONE INC COMMON STOCK 09260D107 23245 239292 SH SOLE 0 239292 0 0 BLACKSTONE MOR-A REIT 09257W100 1845 57870 SH OTR 2811304 0 57870 0 BLACKSTONE MOR-A REIT 09257W100 78 2439 SH SOLE 0 2439 0 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 3934 305385 SH SOLE 0 305385 0 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 1339 103970 SH OTR 2811304 0 52854 51116 BLUEBIRD BIO INC COMMON STOCK 09609G100 1377 43037 SH SOLE 0 43037 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 222 6926 SH OTR 2811304 0 6926 0 BLUELINX HOLDING COMMON STOCK 09624H208 1613 32085 SH OTR 2811304 0 7149 24936 BLUELINX HOLDING COMMON STOCK 09624H208 2876 57203 SH SOLE 0 57203 0 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 1453 16519 SH SOLE 0 16519 0 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 519 5894 SH OTR 2811304 0 4328 1566 BLUESCAPE OPPO-A COMMON STOCK G1195N105 2562 261191 SH OTR 2811304 0 261191 0 BOOKING HOLDINGS COMMON STOCK 09857L108 18460 8436 SH OTR 2811304 0 8436 0 BOOKING HOLDINGS COMMON STOCK 09857L108 1208 552 SH SOLE 0 552 0 0 BOOT BARN HOLDIN COMMON STOCK 099406100 389 4629 SH OTR 2811304 0 4629 0 BOOT BARN HOLDIN COMMON STOCK 099406100 2083 24779 SH SOLE 0 24779 0 0 BOSTON BEER-A COMMON STOCK 100557107 18762 18380 SH SOLE 0 18380 0 0 BOSTON BEER-A COMMON STOCK 100557107 5998 5876 SH OTR 2811304 0 2416 3460 BOSTON SCIENTIFC COMMON STOCK 101137107 1996 46678 SH SOLE 0 46678 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 248571 5813177 SH OTR 2811304 0 5809854 3323 BOX INC- CLASS A COMMON STOCK 10316T104 2894 113284 SH OTR 2811304 0 113284 0 BRAEMAR HOTELS & REIT 10482B101 125 20141 SH OTR 2811304 0 20141 0 BRISTOL-MYER SQB COMMON STOCK 110122108 37475 560839 SH OTR 2811304 0 560839 0 BRISTOL-MYER SQB COMMON STOCK 110122108 6466 96767 SH SOLE 0 96767 0 0 BRIT AMER TO-ADR ADR 110448107 21622 550034 SH OTR 2811304 0 103842 446192 BRIT AMER TO-ADR ADR 110448107 22227 565447 SH SOLE 0 565447 0 0 BROADCOM INC COMMON STOCK 11135F101 39863 83597 SH OTR 2811304 0 64730 18867 BROADCOM INC COMMON STOCK 11135F101 14818 31073 SH SOLE 0 31073 0 0 BROOKDALE SR COMMON STOCK 112463104 710 89886 SH OTR 2811304 0 89886 0 BROOKDALE SR COMMON STOCK 112463104 450 56905 SH SOLE 0 56905 0 0 BROOKFIELD ASS-A COMMON STOCK 112585104 5807 113723 SH OTR 2811304 0 113723 0 BROOKFIELD INFRA LTD PART G16252101 843 15164 SH OTR 2811304 0 15164 0 BROOKFIELD RENEW LTD PART G16258108 174 4500 SH SOLE 0 4500 0 0 BROOKFIELD RENEW LTD PART G16258108 943 24375 SH OTR 2811304 0 24375 0 BROOKFIELD-A COMMON STOCK 11284V105 3221 76781 SH OTR 2811304 0 76781 0 BROOKFIELD-A COMMON STOCK 11284V105 237 5642 SH SOLE 0 5642 0 0 BROOKS AUTOMATIO COMMON STOCK 114340102 430 4513 SH SOLE 0 4513 0 0 BROOKS AUTOMATIO COMMON STOCK 114340102 697 7309 SH OTR 2811304 0 5933 1376 BRP INC/CA-SUB V COMMON STOCK 05577W200 2215 28274 SH OTR 2811304 0 28274 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 1683 21493 SH SOLE 0 21493 0 0 BRUKER CORP COMMON STOCK 116794108 883 11608 SH OTR 2811304 0 5912 5696 BRUKER CORP COMMON STOCK 116794108 1769 23283 SH SOLE 0 23283 0 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 99082 2322618 SH OTR 2811304 0 2283265 39353 BUILDERS FIRSTSO COMMON STOCK 12008R107 1619 37932 SH SOLE 0 37932 0 0 BUMBLE INC-A COMMON STOCK 12047B105 4330 75170 SH OTR 2811304 0 75170 0 BUMBLE INC-A COMMON STOCK 12047B105 1790 31066 SH SOLE 0 31066 0 0 BURLINGTON STORE COMMON STOCK 122017106 1448 4496 SH OTR 2811304 0 4496 0 BUTTERFLY NETWOR COMMON STOCK 124155102 458 31575 SH OTR 2811304 0 31575 0 CABOT OIL & GAS COMMON STOCK 127097103 267 15284 SH OTR 2811304 0 15284 0 CABOT OIL & GAS COMMON STOCK 127097103 142 8115 SH SOLE 0 8115 0 0 CAESARS ENTERTAI COMMON STOCK 12769G100 711 6857 SH OTR 2811304 0 6857 0 CAI INTERNATIONA COMMON STOCK 12477X106 791 14115 SH OTR 2811304 0 3137 10978 CAI INTERNATIONA COMMON STOCK 12477X106 1136 20288 SH SOLE 0 20288 0 0 CALIF WATER SRVC COMMON STOCK 130788102 421 7588 SH OTR 2811304 0 7588 0 CALIX INC COMMON STOCK 13100M509 10050 211581 SH OTR 2811304 0 211581 0 CALLAWAY GOLF CO COMMON STOCK 131193104 262 7773 SH OTR 2811304 0 7773 0 CALYXT INC COMMON STOCK 13173L107 244 60532 SH SOLE 0 60532 0 0 CALYXT INC COMMON STOCK 13173L107 52 12987 SH OTR 2811304 0 12987 0 CAMBIUM NETWORKS COMMON STOCK G17766109 322 6652 SH OTR 2811304 0 4257 2395 CAMBIUM NETWORKS COMMON STOCK G17766109 1017 21038 SH SOLE 0 21038 0 0 CAMECO CORP COMMON STOCK 13321L108 583 30382 SH OTR 2811304 0 30382 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1873 41091 SH SOLE 0 41091 0 0 CAMTEK LTD COMMON STOCK M20791105 660 17513 SH OTR 2811304 0 17513 0 CAMTEK LTD COMMON STOCK M20791105 275 7312 SH SOLE 0 7312 0 0 CAN IMPL BK COMM COMMON STOCK 136069101 16479 144661 SH OTR 2811304 0 103335 41326 CAN IMPL BK COMM COMMON STOCK 136069101 15388 135102 SH SOLE 0 135102 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 10439 98868 SH OTR 2811304 0 98868 0 CAN NATURAL RES COMMON STOCK 136385101 15871 436745 SH OTR 2811304 0 436745 0 CAN NATURAL RES COMMON STOCK 136385101 1973 54300 SH SOLE 0 54300 0 0 CANADA GOOSE HOL COMMON STOCK 135086106 509 11641 SH OTR 2811304 0 11641 0 CANADIAN PACIFIC COMMON STOCK 13645T100 10528 136806 SH OTR 2811304 0 136806 0 CANNAE HOLDINGS COMMON STOCK 13765N107 10521 310270 SH OTR 2811304 0 164349 145921 CANNAE HOLDINGS COMMON STOCK 13765N107 24119 711284 SH SOLE 0 711284 0 0 CANO HEALTH INC COMMON STOCK 13781Y103 571 47233 SH OTR 2811304 0 17472 29761 CANO HEALTH INC COMMON STOCK 13781Y103 1661 137286 SH SOLE 0 137286 0 0 CAP SOUTHWEST COMMON STOCK 140501107 591 25436 SH OTR 2811304 0 25436 0 CAPITAL ONE FINA COMMON STOCK 14040H105 13606 87962 SH OTR 2811304 0 63080 24882 CAPITAL ONE FINA COMMON STOCK 14040H105 15076 97467 SH SOLE 0 97467 0 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 1576 27554 SH OTR 2811304 0 27554 0 CARDLYTICS INC COMMON STOCK 14161W105 2614 20598 SH SOLE 0 20598 0 0 CARDLYTICS INC COMMON STOCK 14161W105 504 3970 SH OTR 2811304 0 3970 0 CAREDX INC COMMON STOCK 14167L103 215 2344 SH OTR 2811304 0 2344 0 CARLYLE GROUP IN COMMON STOCK 14316J108 4896 105351 SH OTR 2811304 0 62510 42841 CARLYLE GROUP IN COMMON STOCK 14316J108 20673 444763 SH SOLE 0 444763 0 0 CARMAX INC COMMON STOCK 143130102 522 4040 SH OTR 2811304 0 4040 0 CARMAX INC COMMON STOCK 143130102 2557 19797 SH SOLE 0 19797 0 0 CARRIAGE SERVICE COMMON STOCK 143905107 258 6992 SH OTR 2811304 0 6992 0 CARVANA CO COMMON STOCK 146869102 5484 18170 SH OTR 2811304 0 15965 2205 CARVANA CO COMMON STOCK 146869102 13748 45551 SH SOLE 0 45551 0 0 CASPER SLEEP INC COMMON STOCK 147626105 138 16769 SH OTR 2811304 0 16769 0 CASPER SLEEP INC COMMON STOCK 147626105 59 7204 SH SOLE 0 7204 0 0 CASTLIGHT HEAL-B COMMON STOCK 14862Q100 153 58098 SH OTR 2811304 0 58098 0 CATALENT INC COMMON STOCK 148806102 27691 256119 SH OTR 2811304 0 254092 2027 CATALENT INC COMMON STOCK 148806102 2473 22877 SH SOLE 0 22877 0 0 CATERPILLAR INC COMMON STOCK 149123101 5772 26521 SH OTR 2811304 0 16467 10054 CATERPILLAR INC COMMON STOCK 149123101 10664 49000 SH SOLE 0 49000 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1795 20947 SH OTR 2811304 0 19567 1380 CBRE GROUP INC-A COMMON STOCK 12504L109 4992 58219 SH SOLE 0 58219 0 0 CC NEUBERGER P-A COMMON STOCK G1992N100 465 47500 SH OTR 2811304 0 47500 0 CC NEUBERGER-A COMMON STOCK G3166T103 7912 800000 SH OTR 2811304 0 800000 0 CDK GLOBAL INC COMMON STOCK 12508E101 11263 226666 SH OTR 2811304 0 203559 23107 CDK GLOBAL INC COMMON STOCK 12508E101 1555 31298 SH SOLE 0 31298 0 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 20827 273719 SH SOLE 0 273719 0 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 4617 60679 SH OTR 2811304 0 45734 14945 CEMEX 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CH ROBINSON COMMON STOCK 12541W209 1005 10733 SH OTR 2811304 0 10733 0 CH ROBINSON COMMON STOCK 12541W209 4451 47517 SH SOLE 0 47517 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 25341 987954 SH OTR 2811304 0 987954 0 CHANGE HEALTHCAR COMMON STOCK 15912K100 741 32155 SH OTR 2811304 0 7169 24986 CHANGE HEALTHCAR COMMON STOCK 15912K100 1262 54799 SH SOLE 0 54799 0 0 CHARLES RIVER LA COMMON STOCK 159864107 66630 180119 SH OTR 2811304 0 180119 0 CHEESECAKE FACTO COMMON STOCK 163072101 1091 20130 SH OTR 2811304 0 20130 0 CHEMED CORP COMMON STOCK 16359R103 43929 92579 SH OTR 2811304 0 92579 0 CHEMOMAB THERAPE ADR 16385C104 606 31878 SH SOLE 0 31878 0 0 CHEMOMAB THERAPE ADR 16385C104 231 12157 SH OTR 2811304 0 6788 5369 CHENIERE ENERGY MLP 16411Q101 35 793 SH OTR 2811304 0 793 0 CHENIERE ENERGY MLP 16411Q101 294 6633 SH SOLE 0 6633 0 0 CHESAPEAKE ENERG COMMON STOCK 165167735 16460 317028 SH OTR 2811304 0 107500 209528 CHESAPEAKE ENERG COMMON STOCK 165167735 45927 884554 SH SOLE 0 884554 0 0 CHEVRON CORP COMMON STOCK 166764100 34496 329349 SH OTR 2811304 0 178423 150926 CHEVRON CORP COMMON STOCK 166764100 100715 961577 SH SOLE 0 961577 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 7052 88472 SH SOLE 0 88472 0 0 CHEWY INC- CL A COMMON STOCK 16679L109 7524 94382 SH OTR 2811304 0 94382 0 CHICO'S FAS INC COMMON STOCK 168615102 148 22465 SH SOLE 0 22465 0 0 CHICO'S FAS INC COMMON STOCK 168615102 25 3854 SH OTR 2811304 0 3854 0 CHILDREN'S PLACE COMMON STOCK 168905107 1288 13834 SH OTR 2811304 0 13834 0 CHINA PETRO-ADR ADR 16941R108 5156 101076 SH SOLE 0 101076 0 0 CHINA PETRO-ADR ADR 16941R108 1704 33413 SH OTR 2811304 0 10022 23391 CHINDATA GRP-ADR ADR 16955F107 251 16640 SH SOLE 0 16640 0 0 CHINDATA GRP-ADR ADR 16955F107 45 3004 SH OTR 2811304 0 3004 0 CHINOOK THERAPEU COMMON STOCK 16961L106 568 40233 SH OTR 2811304 0 40233 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 29171 18815 SH OTR 2811304 0 18410 405 CHIPOTLE MEXICAN COMMON STOCK 169656105 6464 4170 SH SOLE 0 4170 0 0 CHUBB LTD COMMON STOCK H1467J104 12315 77486 SH OTR 2811304 0 38063 39423 CHUBB LTD COMMON STOCK H1467J104 20202 127106 SH SOLE 0 127106 0 0 CHUNGHWA TEL-ADR ADR 17133Q502 583 14324 SH OTR 2811304 0 4521 9803 CHUNGHWA TEL-ADR ADR 17133Q502 1922 47277 SH SOLE 0 47277 0 0 CHURCHILL DOWNS COMMON STOCK 171484108 250 1263 SH OTR 2811304 0 1263 0 CI FINANCIAL COR COMMON STOCK 125491100 217 11800 SH OTR 2811304 0 11800 0 CIGNA CORP COMMON STOCK 125523100 4790 20206 SH OTR 2811304 0 8290 11916 CIGNA CORP COMMON STOCK 125523100 15995 67468 SH SOLE 0 67468 0 0 CIMAREX ENERGY C COMMON STOCK 171798101 81712 1127843 SH OTR 2811304 0 1127843 0 CINCINNATI FIN COMMON STOCK 172062101 4006 34347 SH OTR 2811304 0 32814 1533 CINCINNATI FIN COMMON STOCK 172062101 19174 164420 SH SOLE 0 164420 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 1776 20863 SH OTR 2811304 0 20863 0 CITI TRENDS INC COMMON STOCK 17306X102 488 5617 SH OTR 2811304 0 3522 2095 CITI TRENDS INC COMMON STOCK 17306X102 1648 18946 SH SOLE 0 18946 0 0 CITIC CAPITAL-A COMMON STOCK G21513109 5027 507243 SH OTR 2811304 0 507243 0 CITIGROUP INC COMMON STOCK 172967424 23379 330443 SH SOLE 0 330443 0 0 CITIGROUP INC COMMON STOCK 172967424 7346 103836 SH OTR 2811304 0 37152 66684 CLEAN ENERGY FUE COMMON STOCK 184499101 425 41865 SH OTR 2811304 0 41865 0 CLEAN ENERGY FUE COMMON STOCK 184499101 14 1404 SH SOLE 0 1404 0 0 CLEAN HARBORS COMMON STOCK 184496107 80416 863388 SH OTR 2811304 0 863388 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 4159 157078 SH OTR 2811304 0 157078 0 CLIMATE REAL-A COMMON STOCK 187171103 864 87500 SH OTR 2811304 0 87500 0 CLIMATE REAL-A EQUITY WRT 187171111 173 17500 SH Call OTR 2811304 0 0 17500 CLOUDFLARE INC-A COMMON STOCK 18915M107 209 1974 SH OTR 2811304 0 1974 0 CMC MATERIALS IN COMMON STOCK 12571T100 550 3651 SH OTR 2811304 0 2762 889 CMC MATERIALS IN COMMON STOCK 12571T100 258 1717 SH SOLE 0 1717 0 0 CME GROUP INC COMMON STOCK 12572Q105 7259 34129 SH OTR 2811304 0 34129 0 CME GROUP INC COMMON STOCK 12572Q105 185 868 SH SOLE 0 868 0 0 CMS ENERGY CORP COMMON STOCK 125896100 279 4721 SH OTR 2811304 0 4721 0 CMS ENERGY CORP COMMON STOCK 125896100 1528 25868 SH SOLE 0 25868 0 0 CNA FINL CORP COMMON STOCK 126117100 827 18187 SH SOLE 0 18187 0 0 CNA FINL CORP COMMON STOCK 126117100 260 5701 SH OTR 2811304 0 807 4894 CNH INDUSTRIAL N COMMON STOCK N20944109 25441 1540004 SH OTR 2811304 0 1540004 0 COCA-COLA CO/THE COMMON STOCK 191216100 55158 1019363 SH OTR 2811304 0 781446 237917 COCA-COLA CO/THE COMMON STOCK 191216100 76691 1417325 SH SOLE 0 1417325 0 0 COCA-COLA EUROPA COMMON STOCK G25839104 20239 341187 SH SOLE 0 341187 0 0 COCA-COLA EUROPA COMMON STOCK G25839104 6901 116326 SH OTR 2811304 0 26935 89391 COGNEX CORP COMMON STOCK 192422103 1507 17935 SH OTR 2811304 0 17935 0 COGNEX CORP COMMON STOCK 192422103 8754 104145 SH SOLE 0 104145 0 0 COGNIZANT TECH-A COMMON STOCK 192446102 1399 20217 SH OTR 2811304 0 7100 13117 COGNIZANT TECH-A COMMON STOCK 192446102 2957 42717 SH SOLE 0 42717 0 0 COHU INC COMMON STOCK 192576106 2053 55832 SH OTR 2811304 0 37805 18027 COHU INC COMMON STOCK 192576106 4076 110793 SH SOLE 0 110793 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 15386 189133 SH SOLE 0 189133 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 26987 331745 SH OTR 2811304 0 313475 18270 COLUMBIA SPORTSW COMMON STOCK 198516106 8887 90354 SH OTR 2811304 0 24851 65503 COLUMBIA SPORTSW COMMON STOCK 198516106 18740 190519 SH SOLE 0 190519 0 0 COLUMBUS MCKI/NY COMMON STOCK 199333105 591 12256 SH OTR 2811304 0 12256 0 COMCAST CORP-A COMMON STOCK 20030N101 3057 53609 SH OTR 2811304 0 53609 0 COMCAST CORP-A COMMON STOCK 20030N101 5777 101319 SH SOLE 0 101319 0 0 COMERICA INC COMMON STOCK 200340107 925 12969 SH OTR 2811304 0 8279 4690 COMERICA INC COMMON STOCK 200340107 774 10845 SH SOLE 0 10845 0 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 7104 333352 SH OTR 2811304 0 333352 0 COMMUNITY BANKER COMMON STOCK 203612106 394 34771 SH OTR 2811304 0 34771 0 COMPUGEN LTD COMMON STOCK M25722105 122 14716 SH SOLE 0 14716 0 0 COMPUGEN LTD COMMON STOCK M25722105 13 1615 SH OTR 2811304 0 1615 0 COMSCORE INC COMMON STOCK 20564W105 141 28278 SH OTR 2811304 0 23257 5021 COMSCORE INC COMMON STOCK 20564W105 294 58843 SH SOLE 0 58843 0 0 COMSTOCK RES INC COMMON STOCK 205768302 9613 1441264 SH OTR 2811304 0 1441264 0 CONCENTRIX CORP COMMON STOCK 20602D101 8788 54649 SH OTR 2811304 0 37527 17122 CONCENTRIX CORP COMMON STOCK 20602D101 8931 55551 SH SOLE 0 55551 0 0 CONFORMIS INC COMMON STOCK 20717E101 230 199588 SH SOLE 0 199588 0 0 CONFORMIS INC COMMON STOCK 20717E101 1670 1452345 SH OTR 2811304 0 1452345 0 CONN'S INC COMMON STOCK 208242107 643 25221 SH OTR 2811304 0 19515 5706 CONN'S INC COMMON STOCK 208242107 375 14738 SH SOLE 0 14738 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1278 20986 SH OTR 2811304 0 20986 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5308 87149 SH SOLE 0 87149 0 0 CONS EDISON INC COMMON STOCK 209115104 3881 54123 SH OTR 2811304 0 43464 10659 CONS EDISON INC COMMON STOCK 209115104 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STOCK 30040P103 215 4934 SH SOLE 0 4934 0 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 1043 49361 SH OTR 2811304 0 49361 0 EVOLUS INC COMMON STOCK 30052C107 323 25507 SH OTR 2811304 0 25507 0 EVOLUS INC COMMON STOCK 30052C107 4359 344533 SH SOLE 0 344533 0 0 EXACT SCIENCES COMMON STOCK 30063P105 223 1792 SH OTR 2811304 0 1792 0 EXELON CORP COMMON STOCK 30161N101 9480 213977 SH OTR 2811304 0 109893 104084 EXELON CORP COMMON STOCK 30161N101 6956 156983 SH SOLE 0 156983 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 132818 811302 SH OTR 2811304 0 811302 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 4645 28375 SH OTR 2814472 0 28375 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 9079 55458 SH SOLE 0 55458 0 0 EXPEDITORS INTL COMMON STOCK 302130109 300 2371 SH OTR 2811304 0 2371 0 EXPEDITORS INTL COMMON STOCK 302130109 2450 19342 SH SOLE 0 19342 0 0 EXTERRAN CORP COMMON STOCK 30227H106 48 10143 SH SOLE 0 10143 0 0 EXTREME NETWORKS COMMON STOCK 30226D106 202 18084 SH OTR 2811304 0 18084 0 EXXON MOBIL CORP 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614 34327 SH OTR 2811304 0 34327 0 FLUOR CORP COMMON STOCK 343412102 186 10548 SH OTR 2811304 0 10548 0 FLUOR CORP COMMON STOCK 343412102 444 25066 SH SOLE 0 25066 0 0 FMC CORP COMMON STOCK 302491303 49470 457210 SH OTR 2811304 0 457210 0 FOCUS FINANCIA-A COMMON STOCK 34417P100 2008 41412 SH OTR 2811304 0 41412 0 FOMENTO ECON-ADR ADR 344419106 965 11417 SH OTR 2811304 0 11417 0 FORD MOTOR CO COMMON STOCK 345370860 18927 1273693 SH OTR 2811304 0 774055 499638 FORD MOTOR CO COMMON STOCK 345370860 44576 2999780 SH SOLE 0 2999780 0 0 FORMA THERAPEUTI COMMON STOCK 34633R104 4602 184875 SH OTR 2811304 0 184875 0 FORMFACTOR INC COMMON STOCK 346375108 3220 88310 SH OTR 2811304 0 25307 63003 FORMFACTOR INC COMMON STOCK 346375108 5753 157788 SH SOLE 0 157788 0 0 FORTE BIOSCIENCE COMMON STOCK 34962G109 314 9351 SH SOLE 0 9351 0 0 FORTE BIOSCIENCE COMMON STOCK 34962G109 84 2488 SH OTR 2811304 0 2488 0 FORTIS INC COMMON STOCK 349553107 598 13500 SH OTR 2811304 0 13500 0 FORTISTAR SUST-A COMMON 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2942 SH SOLE 0 2942 0 0 GROWGENERATION C COMMON STOCK 39986L109 2022 42047 SH SOLE 0 42047 0 0 GROWGENERATION C COMMON STOCK 39986L109 2783 57864 SH OTR 2811304 0 57864 0 GRUPO TELEV-ADR ADR 40049J206 193 13488 SH OTR 2811304 0 13488 0 GS ACQUISITION-A COMMON STOCK 36258Q105 14562 1400208 SH OTR 2811304 0 1400208 0 GUARDANT HEALTH COMMON STOCK 40131M109 66239 533368 SH OTR 2811304 0 533368 0 GUARDANT HEALTH COMMON STOCK 40131M109 47 377 SH SOLE 0 377 0 0 GUESS INC COMMON STOCK 401617105 929 35209 SH OTR 2811304 0 35209 0 HAEMONETICS CORP COMMON STOCK 405024100 5151 77289 SH OTR 2811304 0 77289 0 HALLIBURTON CO COMMON STOCK 406216101 31369 1356827 SH OTR 2811304 0 1356827 0 HAMILTON LANE-A COMMON STOCK 407497106 1605 17608 SH OTR 2811304 0 16173 1435 HAMILTON LANE-A COMMON STOCK 407497106 5803 63674 SH SOLE 0 63674 0 0 HARMONY BIOSCIE COMMON STOCK 413197104 1885 66761 SH OTR 2811304 0 66761 0 HARPOON THERAPEU COMMON STOCK 41358P106 3164 228128 SH OTR 2811304 0 228128 0 HARTFORD FINL SV 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2811304 0 10897 0 IDEXX LABS COMMON STOCK 45168D104 83169 131691 SH OTR 2811304 0 131691 0 IDEXX LABS COMMON STOCK 45168D104 4697 7436 SH SOLE 0 7436 0 0 IHEARTMEDIA-CL A COMMON STOCK 45174J509 247 9178 SH OTR 2811304 0 9178 0 IHS MARKIT LTD COMMON STOCK G47567105 111382 988662 SH OTR 2811304 0 988662 0 ILLINOIS TOOL WO COMMON STOCK 452308109 328 1467 SH OTR 2811304 0 762 705 ILLINOIS TOOL WO COMMON STOCK 452308109 2903 12981 SH SOLE 0 12981 0 0 ILLUMINA INC COMMON STOCK 452327109 733 1547 SH SOLE 0 1547 0 0 ILLUMINA INC COMMON STOCK 452327109 174 367 SH OTR 2811304 0 367 0 I-MAB-ADR ADR 44975P103 55 652 SH OTR 2811304 0 652 0 I-MAB-ADR ADR 44975P103 288 3424 SH SOLE 0 3424 0 0 IMMUNOCORE HOLDI ADR 45258D105 982 25144 SH OTR 2811304 0 25144 0 IMMUNOVANT INC COMMON STOCK 45258J102 1733 163956 SH OTR 2811304 0 163956 0 IMPERIAL OIL COMMON STOCK 453038408 598 19601 SH OTR 2811304 0 19601 0 INCYTE CORP COMMON STOCK 45337C102 0 1 SH SOLE 0 1 0 0 INCYTE CORP COMMON STOCK 45337C102 40962 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ITEOS THERAPEUTI COMMON STOCK 46565G104 4212 164178 SH SOLE 0 164178 0 0 ITEOS THERAPEUTI COMMON STOCK 46565G104 1204 46917 SH OTR 2811304 0 23056 23861 IVANHOE CAP-A EQUITY WRT G4R87P106 961 94537 SH Call OTR 2811304 0 0 94537 IVANHOE CAP-A COMMON STOCK G4R87P114 2884 283611 SH OTR 2811304 0 283611 0 J. JILL INC COMMON STOCK 46620W201 643 32653 SH OTR 2811304 0 25985 6668 J. JILL INC COMMON STOCK 46620W201 169 8607 SH SOLE 0 8607 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 3220 23408 SH OTR 2811304 0 23408 0 JABIL INC COMMON STOCK 466313103 15081 259486 SH OTR 2811304 0 259486 0 JACK HENRY COMMON STOCK 426281101 5033 30781 SH SOLE 0 30781 0 0 JACK HENRY COMMON STOCK 426281101 912 5576 SH OTR 2811304 0 5576 0 JANUS HENDERSON COMMON STOCK G4474Y214 1744 44924 SH SOLE 0 44924 0 0 JANUS HENDERSON COMMON STOCK G4474Y214 273 7027 SH OTR 2811304 0 7027 0 JAWS MUSTANG A-A COMMON STOCK G50737108 4456 456600 SH OTR 2811304 0 456600 0 JAWS MUSTANG A-A EQUITY WRT G50737124 1114 114151 SH Call OTR 2811304 0 0 114151 JD.COM INC-ADR ADR 47215P106 799 10017 SH OTR 2811304 0 10017 0 JOHNSON CONTROLS COMMON STOCK G51502105 12728 185454 SH OTR 2811304 0 185454 0 JOHNSON&JOHNSON COMMON STOCK 478160104 62577 379852 SH OTR 2811304 0 164140 215712 JOHNSON&JOHNSON COMMON STOCK 478160104 154996 940848 SH SOLE 0 940848 0 0 JONES LANG LASAL COMMON STOCK 48020Q107 580 2970 SH OTR 2811304 0 856 2114 JONES LANG LASAL COMMON STOCK 48020Q107 1243 6357 SH SOLE 0 6357 0 0 JOYY INC-ADR ADR 46591M109 849 12863 SH OTR 2811304 0 12863 0 JP MORGAN CHASE COMMON STOCK 46625H100 20532 132005 SH OTR 2811304 0 63870 68135 JP MORGAN CHASE COMMON STOCK 46625H100 89890 577917 SH SOLE 0 577917 0 0 July 21 Calls on XBI US at 135, American EQUITY OPTION 78464A870 135400 1000000 SH Call OTR 2811304 0 1000000 0 JUNIPER NETWORKS COMMON STOCK 48203R104 24825 907685 SH OTR 2811304 0 907685 0 KALEYRA INC COMMON STOCK 483379103 1300 106186 SH SOLE 0 106186 0 0 KALEYRA INC COMMON STOCK 483379103 260 21261 SH OTR 2811304 0 21261 0 KALVISTA PHARMAC COMMON STOCK 483497103 102 4276 SH OTR 2811304 0 4276 0 KALVISTA PHARMAC COMMON STOCK 483497103 428 17860 SH SOLE 0 17860 0 0 KANSAS CITY SOUT COMMON STOCK 485170302 1069 3770 SH OTR 2811304 0 1633 2137 KANSAS CITY SOUT COMMON STOCK 485170302 3096 10927 SH SOLE 0 10927 0 0 KB FINANCIAL-ADR ADR 48241A105 1570 31850 SH OTR 2811304 0 8218 23632 KB 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220409 0 LENDINGCLUB CORP COMMON STOCK 52603A208 1766 97395 SH SOLE 0 97395 0 0 LENDINGTREE INC COMMON STOCK 52603B107 665 3137 SH OTR 2811304 0 3137 0 LENDINGTREE INC COMMON STOCK 52603B107 2580 12177 SH SOLE 0 12177 0 0 LENNAR CORP-A COMMON STOCK 526057104 354 3569 SH OTR 2811304 0 1750 1819 LENNAR CORP-A COMMON STOCK 526057104 716 7212 SH SOLE 0 7212 0 0 LESLIE'S INC COMMON STOCK 527064109 35072 1275819 SH SOLE 0 1275819 0 0 LESLIE'S INC COMMON STOCK 527064109 6517 237056 SH OTR 2811304 0 134799 102257 LEVI STRAUSS-A COMMON STOCK 52736R102 371 13380 SH OTR 2811304 0 6557 6823 LEVI STRAUSS-A COMMON STOCK 52736R102 585 21065 SH SOLE 0 21065 0 0 LEXINFINTECH-ADR ADR 528877103 117 9519 SH OTR 2811304 0 9519 0 LEXINFINTECH-ADR ADR 528877103 805 65678 SH SOLE 0 65678 0 0 LG DISPLAY-ADR ADR 50186V102 174 16298 SH SOLE 0 16298 0 0 LG DISPLAY-ADR ADR 50186V102 34 3264 SH OTR 2811304 0 3264 0 LGL SYSTEMS AC-A COMMON STOCK 50201G106 1555 155699 SH OTR 2811304 0 155699 0 LI AUTO INC -ADR ADR 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NATL CRP COMMON STOCK 534187109 168 2671 SH OTR 2811304 0 648 2023 LINCOLN NATL CRP COMMON STOCK 534187109 266 4240 SH SOLE 0 4240 0 0 LINDE PLC COMMON STOCK G5494J103 33281 115118 SH SOLE 0 115118 0 0 LINDE PLC COMMON STOCK G5494J103 144759 500723 SH OTR 2811304 0 479154 21569 LITHIA MOTORS COMMON STOCK 536797103 9996 29090 SH OTR 2811304 0 29090 0 LIVANOVA PLC COMMON STOCK G5509L101 23051 274061 SH OTR 2811304 0 274061 0 LIVE NATION ENTE COMMON STOCK 538034109 3886 44370 SH OTR 2811304 0 44370 0 LIVE NATION ENTE COMMON STOCK 538034109 175 1998 SH SOLE 0 1998 0 0 LIVENT CORP COMMON STOCK 53814L108 10199 526825 SH OTR 2811304 0 526825 0 LIVENT CORP COMMON STOCK 53814L108 1753 90535 SH SOLE 0 90535 0 0 LIVEPERSON INC COMMON STOCK 538146101 425 6720 SH OTR 2811304 0 6720 0 LIVERAMP HOLDING COMMON STOCK 53815P108 1645 35117 SH SOLE 0 35117 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 3141 67044 SH OTR 2811304 0 67044 0 LIVEXLIVE MEDIA COMMON STOCK 53839L208 157 33074 SH OTR 2811304 0 15092 17982 LIVEXLIVE MEDIA COMMON STOCK 53839L208 397 84238 SH SOLE 0 84238 0 0 LLOYDS BANKING G ADR 539439109 457 179054 SH OTR 2811304 0 58813 120241 LLOYDS BANKING G ADR 539439109 4693 1840681 SH SOLE 0 1840681 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 46876 123893 SH SOLE 0 123893 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 38666 102198 SH OTR 2811304 0 38281 63917 LOUISIANA-PACIFI COMMON STOCK 546347105 38927 645663 SH OTR 2811304 0 645663 0 LOWE'S COS INC COMMON STOCK 548661107 257 1324 SH SOLE 0 1324 0 0 LOWE'S COS INC COMMON STOCK 548661107 109 562 SH OTR 2811304 0 562 0 LULULEMON ATH COMMON STOCK 550021109 6346 17387 SH SOLE 0 17387 0 0 LULULEMON ATH COMMON STOCK 550021109 17969 49234 SH OTR 2811304 0 49234 0 LUMENTUM HOL COMMON STOCK 55024U109 571 6956 SH OTR 2811304 0 6956 0 LYFT INC-A COMMON STOCK 55087P104 6563 108514 SH OTR 2811304 0 108514 0 LYONDELLBASELL-A COMMON STOCK N53745100 9369 91085 SH OTR 2811304 0 36847 54238 LYONDELLBASELL-A COMMON STOCK N53745100 21433 208339 SH 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MAXEON SOLAR TEC COMMON STOCK Y58473102 206 9631 SH SOLE 0 9631 0 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 54 2493 SH OTR 2811304 0 2493 0 MCDONALDS CORP COMMON STOCK 580135101 6579 28479 SH OTR 2811304 0 15635 12844 MCDONALDS CORP COMMON STOCK 580135101 20285 87820 SH SOLE 0 87820 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 681 8351 SH OTR 2811304 0 8351 0 MCKESSON CORP COMMON STOCK 58155Q103 61259 320324 SH OTR 2811304 0 320324 0 MEDALLIA INC COMMON STOCK 584021109 710 21034 SH OTR 2811304 0 21034 0 MEDALLIA INC COMMON STOCK 584021109 2626 77795 SH SOLE 0 77795 0 0 MEDICAL PROPERTI REIT 58463J304 441 21957 SH OTR 2811304 0 21957 0 MEDICAL PROPERTI REIT 58463J304 5005 249011 SH SOLE 0 249011 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 21187 170679 SH OTR 2811304 0 74904 95775 MEDTRONIC PLC COMMON STOCK G5960L103 52541 423269 SH SOLE 0 423269 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1599 1026 SH OTR 2811304 0 1026 0 MERCURY SYSTEMS COMMON STOCK 589378108 8302 125249 SH OTR 2811304 0 125249 0 MERUS NV COMMON STOCK N5749R100 836 39674 SH OTR 2811304 0 33422 6252 MERUS NV COMMON STOCK N5749R100 556 26395 SH SOLE 0 26395 0 0 MESA AIR GROUP COMMON STOCK 590479135 182 19522 SH OTR 2811304 0 7284 12238 MESA AIR GROUP COMMON STOCK 590479135 472 50550 SH SOLE 0 50550 0 0 MESA LABS COMMON STOCK 59064R109 511 1884 SH OTR 2811304 0 1408 476 MESA LABS COMMON STOCK 59064R109 1656 6106 SH SOLE 0 6106 0 0 METHANEX CORP COMMON STOCK 59151K108 740 22300 SH SOLE 0 22300 0 0 METHANEX CORP COMMON STOCK 59151K108 982 29561 SH OTR 2811304 0 29561 0 METLIFE INC COMMON STOCK 59156R108 22313 372806 SH OTR 2811304 0 337971 34835 METLIFE INC COMMON STOCK 59156R108 12295 205429 SH SOLE 0 205429 0 0 MGM GROWTH PRO-A REIT 55303A105 1830 49957 SH OTR 2811304 0 49957 0 MGM GROWTH PRO-A REIT 55303A105 1970 53786 SH SOLE 0 53786 0 0 MGM RESORTS INTE COMMON STOCK 552953101 45583 1068752 SH OTR 2811304 0 1068752 0 MGM RESORTS INTE COMMON STOCK 552953101 1775 41598 SH SOLE 0 41598 0 0 MICROCHIP TECH COMMON STOCK 595017104 6595 44037 SH OTR 2811304 0 41842 2195 MICROCHIP TECH COMMON STOCK 595017104 586 3909 SH SOLE 0 3909 0 0 MICRON TECH COMMON STOCK 595112103 11139 131082 SH OTR 2811304 0 131082 0 MICRON TECH COMMON STOCK 595112103 1921 22608 SH SOLE 0 22608 0 0 MICROSOFT CORP COMMON STOCK 594918104 271114 1000787 SH OTR 2811304 0 761975 238812 MICROSOFT CORP COMMON STOCK 594918104 312511 1153596 SH SOLE 0 1153596 0 0 MICROSTRATEGY COMMON STOCK 594972408 233 350 SH OTR 2811304 0 350 0 MICROSTRATEGY COMMON STOCK 594972408 109 164 SH SOLE 0 164 0 0 MIDDLEBY CORP COMMON STOCK 596278101 1459 8422 SH OTR 2811304 0 8422 0 MIDDLESEX WATER COMMON STOCK 596680108 746 9122 SH OTR 2811304 0 9122 0 MIRATI THERAPEUT COMMON STOCK 60468T105 1587 9821 SH OTR 2811304 0 9821 0 MIRATI THERAPEUT COMMON STOCK 60468T105 125 774 SH SOLE 0 774 0 0 MITSUBISHI U-ADR ADR 606822104 2466 454984 SH SOLE 0 454984 0 0 MITSUBISHI U-ADR ADR 606822104 1120 206760 SH OTR 2811304 0 29836 176924 MKS INSTRUMENTS COMMON STOCK 55306N104 2492 14005 SH OTR 2811304 0 14005 0 MKS INSTRUMENTS COMMON STOCK 55306N104 94 528 SH SOLE 0 528 0 0 MODERNA INC COMMON STOCK 60770K107 5719 24341 SH SOLE 0 24341 0 0 MODERNA INC COMMON STOCK 60770K107 3176 13511 SH OTR 2811304 0 3078 10433 MODIVCARE INC COMMON STOCK 60783X104 5477 32207 SH OTR 2811304 0 32207 0 MODIVCARE INC COMMON STOCK 60783X104 159 932 SH SOLE 0 932 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 23737 380160 SH OTR 2811304 0 380160 0 MONDELEZ INTER-A COMMON STOCK 609207105 1061 16991 SH SOLE 0 16991 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 5466 542245 SH OTR 2811304 0 228437 313808 MONEYGRAM INTERN COMMON STOCK 60935Y208 15489 1536587 SH SOLE 0 1536587 0 0 MONGODB INC COMMON STOCK 60937P106 7984 22085 SH OTR 2811304 0 22085 0 MONGODB INC COMMON STOCK 60937P106 2473 6843 SH SOLE 0 6843 0 0 MONOLITHIC POWER COMMON STOCK 609839105 20745 55550 SH OTR 2811304 0 55550 0 MONOLITHIC POWER COMMON STOCK 609839105 749 2006 SH SOLE 0 2006 0 0 MORGAN STANLEY COMMON STOCK 617446448 8538 93116 SH OTR 2811304 0 81610 11506 MORGAN STANLEY COMMON STOCK 617446448 2107 22977 SH SOLE 0 22977 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 31787 553870 SH OTR 2811304 0 553870 0 MORPHIC HOLDING COMMON STOCK 61775R105 1473 25667 SH SOLE 0 25667 0 0 MOTION ACQU-CL A COMMON STOCK 61980M107 986 99100 SH OTR 2811304 0 99100 0 MOTION ACQU-CL A EQUITY WRT 61980M115 1658 166666 SH Call OTR 2811304 0 0 166666 MOTOROLA SOLUTIO COMMON STOCK 620076307 624 2876 SH SOLE 0 2876 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 47346 218333 SH OTR 2811304 0 218333 0 MPLX LP MLP 55336V100 798 26951 SH OTR 2811304 0 26951 0 MPLX LP MLP 55336V100 6956 234918 SH SOLE 0 234918 0 0 MR COOPER GROUP COMMON STOCK 62482R107 204 6163 SH OTR 2811304 0 1511 4652 MR COOPER GROUP COMMON STOCK 62482R107 1069 32322 SH SOLE 0 32322 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 112 11921 SH OTR 2811304 0 11921 0 MSC INDL DIRECT COMMON STOCK 553530106 822 9154 SH OTR 2811304 0 7234 1920 MSC INDL DIRECT COMMON STOCK 553530106 592 6599 SH SOLE 0 6599 0 0 MSCI INC COMMON STOCK 55354G100 48159 90340 SH OTR 2811304 0 90340 0 MUELLER INDS COMMON STOCK 624756102 373 8616 SH OTR 2811304 0 8616 0 MULTIPLAN CORP COMMON STOCK 62548M100 379 39834 SH OTR 2811304 0 39834 0 MYOVANT SCIENCES COMMON STOCK G637AM102 4394 192994 SH OTR 2811304 0 192994 0 NABORS INDS LTD COMMON STOCK G6359F137 164 1433 SH OTR 2811304 0 1433 0 NABORS INDS LTD COMMON STOCK G6359F137 66 580 SH SOLE 0 580 0 0 NANOSTRING TECHN COMMON STOCK 63009R109 17932 276769 SH OTR 2811304 0 276769 0 NATERA INC COMMON STOCK 632307104 3403 29978 SH OTR 2811304 0 29978 0 NATERA INC COMMON STOCK 632307104 674 5933 SH SOLE 0 5933 0 0 NATIONAL GRI-ADR ADR 636274409 1519 23753 SH OTR 2811304 0 8020 15733 NATIONAL GRI-ADR ADR 636274409 7174 112210 SH SOLE 0 112210 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 545 12896 SH OTR 2811304 0 12896 0 NAUTILUS INC COMMON STOCK 63910B102 642 38105 SH OTR 2811304 0 17075 21030 NAUTILUS INC COMMON STOCK 63910B102 1682 99862 SH SOLE 0 99862 0 0 NAVIENT CORP COMMON STOCK 63938C108 2567 132774 SH OTR 2811304 0 6755 126019 NAVIENT CORP COMMON STOCK 63938C108 1053 54452 SH SOLE 0 54452 0 0 NAVIOS MARITIME MLP Y62267409 232 7855 SH OTR 2811304 0 7855 0 NAVIOS MARITIME MLP Y62267409 619 20949 SH SOLE 0 20949 0 0 NCR CORP COMMON STOCK 62886E108 6011 131797 SH OTR 2811304 0 131797 0 NEKTAR THERAPEUT COMMON STOCK 640268108 211 12311 SH OTR 2811304 0 12311 0 NEKTAR THERAPEUT COMMON STOCK 640268108 368 21413 SH SOLE 0 21413 0 0 NEOGAMES SA COMMON STOCK L6673X107 141 2293 SH OTR 2811304 0 2293 0 NEOGAMES SA COMMON STOCK L6673X107 227 3698 SH SOLE 0 3698 0 0 NEOPHOTONICS COR COMMON STOCK 64051T100 3412 334147 SH OTR 2811304 0 334147 0 NETAPP INC COMMON STOCK 64110D104 2735 33427 SH OTR 2811304 0 33427 0 NETFLIX INC COMMON STOCK 64110L106 6047 11449 SH SOLE 0 11449 0 0 NETFLIX INC COMMON STOCK 64110L106 118316 223992 SH OTR 2811304 0 223992 0 NEVRO CORP COMMON STOCK 64157F103 6506 39244 SH OTR 2811304 0 39244 0 NEW RESIDENT REIT 64828T201 7032 664025 SH SOLE 0 664025 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 113 9461 SH SOLE 0 9461 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 20 1654 SH OTR 2811304 0 1654 0 NEWMONT CORP COMMON STOCK 651639106 258 4072 SH OTR 2811304 0 4072 0 NEWMONT CORP COMMON STOCK 651639106 271 4278 SH SOLE 0 4278 0 0 NEXTCURE INC COMMON STOCK 65343E108 44 5449 SH OTR 2811304 0 5449 0 NEXTCURE INC COMMON STOCK 65343E108 293 36462 SH SOLE 0 36462 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 45268 617743 SH OTR 2811304 0 617743 0 NGL ENERGY PARTN MLP 62913M107 473 198847 SH OTR 2811304 0 198847 0 NGL ENERGY PARTN MLP 62913M107 2188 919162 SH SOLE 0 919162 0 0 NIKE INC -CL B COMMON STOCK 654106103 4700 30430 SH OTR 2811304 0 24723 5707 NIKE INC -CL B COMMON STOCK 654106103 3564 23066 SH SOLE 0 23066 0 0 NISOURCE INC COMMON STOCK 65473P105 1297 52926 SH SOLE 0 52926 0 0 NISOURCE INC COMMON STOCK 65473P105 230 9391 SH OTR 2811304 0 9391 0 NOKIA CORP-ADR ADR 654902204 253 47495 SH OTR 2811304 0 47495 0 NOKIA CORP-ADR ADR 654902204 1001 188028 SH SOLE 0 188028 0 0 NOODLES & CO COMMON STOCK 65540B105 194 15579 SH OTR 2811304 0 15579 0 NOODLES & CO COMMON STOCK 65540B105 962 77047 SH SOLE 0 77047 0 0 NORDSON CORP COMMON STOCK 655663102 2699 12296 SH OTR 2811304 0 6373 5923 NORDSON CORP COMMON STOCK 655663102 9889 45046 SH SOLE 0 45046 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 18539 69849 SH OTR 2811304 0 65063 4786 NORFOLK SOUTHERN COMMON STOCK 655844108 863 3250 SH OTR 2814472 0 3250 0 NORFOLK SOUTHERN COMMON STOCK 655844108 5805 21873 SH SOLE 0 21873 0 0 NORTH AMERICAN C COMMON STOCK 656811106 229 14968 SH OTR 2811304 0 14968 0 NORTH AMERICAN C COMMON STOCK 656811106 219 14300 SH SOLE 0 14300 0 0 NORTHERN GENESIS COMMON STOCK 66516U101 995 99996 SH OTR 2811304 0 99996 0 NORTHERN GENESIS EQUITY WRT 66516U119 332 33332 SH Call OTR 2811304 0 0 33332 NORTHROP GRUMMAN COMMON STOCK 666807102 372 1022 SH SOLE 0 1022 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 4171 11476 SH OTR 2811304 0 11068 408 NORTONLIFELOCK I COMMON STOCK 668771108 97 3577 SH OTR 2811304 0 3577 0 NORTONLIFELOCK I COMMON STOCK 668771108 580 21314 SH SOLE 0 21314 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 2644 89898 SH OTR 2811304 0 89898 0 NOV INC COMMON STOCK 62955J103 23668 1544886 SH OTR 2811304 0 1544886 0 NOV INC COMMON STOCK 62955J103 66 4326 SH SOLE 0 4326 0 0 NOVAN INC COMMON STOCK 66988N205 896 89019 SH OTR 2811304 0 49151 39868 NOVAN INC COMMON STOCK 66988N205 2050 203691 SH SOLE 0 203691 0 0 NOVAVAX INC COMMON STOCK 670002401 1047 4931 SH OTR 2811304 0 2507 2424 NOVAVAX INC COMMON STOCK 670002401 2780 13091 SH SOLE 0 13091 0 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 2849 52338 SH SOLE 0 52338 0 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 32480 596621 SH OTR 2811304 0 559935 36686 NUANCE COMMUNICA COMMON STOCK 67020Y100 4097 75250 SH OTR 2814472 0 75250 0 NUCOR CORP COMMON STOCK 670346105 1370 14278 SH OTR 2811304 0 14278 0 NUSTAR ENERGY LP MLP 67058H102 66 3672 SH OTR 2811304 0 3672 0 NUSTAR ENERGY LP MLP 67058H102 158 8744 SH SOLE 0 8744 0 0 NUTANIX INC - A COMMON STOCK 67059N108 6342 165924 SH OTR 2811304 0 165924 0 NVIDIA CORP COMMON STOCK 67066G104 921 1151 SH OTR 2811304 0 1151 0 NVR INC COMMON STOCK 62944T105 30815 6196 SH OTR 2811304 0 6196 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 390 1895 SH OTR 2811304 0 1895 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 928 4513 SH SOLE 0 4513 0 0 NY COMM BANCORP COMMON STOCK 649445103 8959 813007 SH OTR 2811304 0 147187 665820 NY COMM BANCORP COMMON STOCK 649445103 12506 1134896 SH SOLE 0 1134896 0 0 OAK STREET HEALT COMMON STOCK 67181A107 53530 913953 SH OTR 2811304 0 913953 0 OCCIDENTAL PETE EQUITY WRT 674599162 57695 1845061 SH Call OTR 2811304 0 0 1845061 OCUGEN INC COMMON STOCK 67577C105 131 16328 SH OTR 2811304 0 16328 0 ODONATE THERAPEU COMMON STOCK 676079106 22 6402 SH OTR 2811304 0 6402 0 ODONATE THERAPEU COMMON STOCK 676079106 117 33488 SH SOLE 0 33488 0 0 OKTA INC COMMON STOCK 679295105 3956 16168 SH OTR 2811304 0 16168 0 OLD REPUB INTL COMMON STOCK 680223104 146 5871 SH OTR 2811304 0 0 5871 OLD REPUB INTL COMMON STOCK 680223104 315 12641 SH SOLE 0 12641 0 0 OLIN CORP COMMON STOCK 680665205 16060 347168 SH OTR 2811304 0 347168 0 OLINK HOLDING AB ADR 680710100 360 10467 SH OTR 2811304 0 10467 0 OLO INC - CL A COMMON STOCK 68134L109 373 9981 SH OTR 2811304 0 9981 0 OLO INC - CL A COMMON STOCK 68134L109 1481 39622 SH SOLE 0 39622 0 0 OMEGA HEALTHCARE REIT 681936100 681 18746 SH OTR 2811304 0 18746 0 OMEGA HEALTHCARE REIT 681936100 5135 141505 SH SOLE 0 141505 0 0 OMNICOM GROUP COMMON STOCK 681919106 1130 14128 SH SOLE 0 14128 0 0 OMNICOM GROUP COMMON STOCK 681919106 291 3642 SH OTR 2811304 0 3642 0 ON SEMICONDUCTOR COMMON STOCK 682189105 44478 1161911 SH OTR 2811304 0 1161911 0 ONCORUS INC COMMON STOCK 68236R103 4277 309894 SH OTR 2811304 0 309894 0 ONDAS HOLDINGS I COMMON STOCK 68236H204 317 40007 SH OTR 2811304 0 40007 0 ONDAS HOLDINGS I COMMON STOCK 68236H204 1159 146007 SH SOLE 0 146007 0 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 4116 68715 SH OTR 2811304 0 20653 48062 ONEMAIN HOLDINGS COMMON STOCK 68268W103 5954 99391 SH SOLE 0 99391 0 0 ONEOK INC COMMON STOCK 682680103 605 10866 SH OTR 2811304 0 10866 0 ONEOK INC COMMON STOCK 682680103 3732 67080 SH SOLE 0 67080 0 0 ONEWATER MARINE COMMON STOCK 68280L101 106 2521 SH OTR 2811304 0 2521 0 ONEWATER MARINE COMMON STOCK 68280L101 1092 25972 SH SOLE 0 25972 0 0 ONTRAK INC COMMON STOCK 683373104 206 6344 SH OTR 2811304 0 6344 0 ONTRAK INC COMMON STOCK 683373104 124 3831 SH SOLE 0 3831 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 796 36391 SH SOLE 0 36391 0 0 OPTION CARE HEAL COMMON STOCK 68404L201 32631 1492043 SH OTR 2811304 0 1492043 0 ORACLE CORP COMMON STOCK 68389X105 1069 13734 SH OTR 2811304 0 13734 0 ORIGIN MATERIALS COMMON STOCK 68622D106 2854 348050 SH OTR 2811304 0 348050 0 ORION ENGINEERED COMMON STOCK L72967109 487 25675 SH OTR 2811304 0 25675 0 ORION ENGINEERED COMMON STOCK L72967109 44 2294 SH SOLE 0 2294 0 0 OUTFRONT MEDIA I REIT 69007J106 877 36492 SH OTR 2811304 0 36492 0 OUTLOOK THERAPEU EQUITY WRT 69012T115 312 125400 SH Call OTR 2811304 0 0 125400 OVERSTOCK.COM COMMON STOCK 690370101 630 6830 SH OTR 2811304 0 6830 0 OVERSTOCK.COM COMMON STOCK 690370101 106 1151 SH SOLE 0 1151 0 0 OVINTIV INC COMMON STOCK 69047Q102 122585 3895291 SH OTR 2811304 0 3895291 0 OWENS CORNING COMMON STOCK 690742101 1138 11628 SH OTR 2811304 0 11628 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 12 875 SH OTR 2811304 0 875 0 OWL ROCK CAPITAL COMMON STOCK 69121K104 2120 148580 SH SOLE 0 148580 0 0 OXFORD INDS INC COMMON STOCK 691497309 845 8541 SH OTR 2811304 0 7368 1173 OXFORD INDS INC COMMON STOCK 691497309 1038 10500 SH SOLE 0 10500 0 0 PACCAR INC COMMON STOCK 693718108 2007 22487 SH OTR 2811304 0 19121 3366 PACCAR INC COMMON STOCK 693718108 6463 72419 SH SOLE 0 72419 0 0 PACIFIC PREMIER COMMON STOCK 69478X105 220 5191 SH OTR 2811304 0 2677 2514 PACIFIC PREMIER COMMON STOCK 69478X105 920 21749 SH SOLE 0 21749 0 0 PACKAGING CORP COMMON STOCK 695156109 1863 13763 SH OTR 2811304 0 9234 4529 PACKAGING CORP COMMON STOCK 695156109 4940 36476 SH SOLE 0 36476 0 0 PAE INC COMMON STOCK 69290Y109 81 9147 SH OTR 2811304 0 4064 5083 PAE INC COMMON STOCK 69290Y109 332 37331 SH SOLE 0 37331 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 770 13777 SH OTR 2811304 0 13777 0 PALO ALTO NETWOR COMMON STOCK 697435105 20993 56575 SH OTR 2811304 0 56575 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 41 8321 SH OTR 2811304 0 8321 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 786 156647 SH SOLE 0 156647 0 0 PAO ACUCAR-ADR ADR 20440T300 298 38297 SH OTR 2811304 0 38297 0 PAO ACUCAR-ADR ADR 20440T300 1259 161676 SH SOLE 0 161676 0 0 PAR TECHNOLOGY COMMON STOCK 698884103 689 9841 SH SOLE 0 9841 0 0 PAR TECHNOLOGY COMMON STOCK 698884103 307 4397 SH OTR 2811304 0 4397 0 PARKER HANNIFIN COMMON STOCK 701094104 6277 20440 SH SOLE 0 20440 0 0 PARKER HANNIFIN COMMON STOCK 701094104 3080 10026 SH OTR 2811304 0 6406 3620 PARTY CITY HOLDC COMMON STOCK 702149105 803 86100 SH OTR 2811304 0 86100 0 PARTY CITY HOLDC COMMON STOCK 702149105 358 38364 SH SOLE 0 38364 0 0 PASSAGE BIO INC COMMON STOCK 702712100 300 22640 SH OTR 2811304 0 22640 0 PASSAGE BIO INC COMMON STOCK 702712100 1378 104092 SH SOLE 0 104092 0 0 PATRICK INDS INC COMMON STOCK 703343103 886 12137 SH OTR 2811304 0 12137 0 PAVMED INC COMMON STOCK 70387R106 252 39420 SH OTR 2811304 0 39420 0 PAVMED INC COMMON STOCK 70387R106 908 141981 SH SOLE 0 141981 0 0 PAYA HOLDINGS COMMON STOCK 70434P103 210 19090 SH SOLE 0 19090 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 948 2607 SH OTR 2811304 0 2607 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 2851 7844 SH SOLE 0 7844 0 0 PAYONEER GLOBAL COMMON STOCK 70451X104 236 22732 SH OTR 2811304 0 22732 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 159797 548223 SH OTR 2811304 0 547394 829 PAYPAL HOLDINGS COMMON STOCK 70450Y103 6103 20938 SH OTR 2814472 0 20938 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 3191 10946 SH SOLE 0 10946 0 0 PDC ENERGY INC COMMON STOCK 69327R101 56246 1228357 SH OTR 2811304 0 1228357 0 PDC ENERGY INC Convertible Debt 69327RAD3 17152 17150000 PRN OTR 2811304 0 0 17150000 PELOTON INTERA-A COMMON STOCK 70614W100 34617 279133 SH OTR 2811304 0 278058 1075 PELOTON INTERA-A COMMON STOCK 70614W100 4728 38125 SH OTR 2814472 0 38125 0 PELOTON INTERA-A COMMON STOCK 70614W100 873 7037 SH SOLE 0 7037 0 0 PEMBINA PIPELINE COMMON STOCK 706327103 5533 173976 SH OTR 2811304 0 169115 4861 PEMBINA PIPELINE COMMON STOCK 706327103 1562 49154 SH SOLE 0 49154 0 0 PENN NATL GAMING COMMON STOCK 707569109 972 12704 SH OTR 2811304 0 12704 0 PENNYMAC FINANCI COMMON STOCK 70932M107 6826 110588 SH SOLE 0 110588 0 0 PENNYMAC FINANCI COMMON STOCK 70932M107 4946 80139 SH OTR 2811304 0 13736 66403 PENTAIR PLC COMMON STOCK G7S00T104 59355 879465 SH OTR 2811304 0 879465 0 PEPSICO INC COMMON STOCK 713448108 355 2393 SH OTR 2811304 0 2393 0 PEPSICO INC COMMON STOCK 713448108 6504 43895 SH SOLE 0 43895 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 357 29043 SH SOLE 0 29043 0 0 PERDOCEO EDUCATI COMMON STOCK 71363P106 47 3817 SH OTR 2811304 0 3817 0 PERIDOT ACQUISIT EQUITY WRT G7008A107 3599 295454 SH Call OTR 2811304 0 0 295454 PERIDOT ACQUISIT COMMON STOCK G7008A115 7197 590908 SH OTR 2811304 0 590908 0 PERKINELMER INC COMMON STOCK 714046109 540 3500 SH SOLE 0 3500 0 0 PERSHING SQUARE COMMON STOCK 71531R109 402 17650 SH OTR 2811304 0 17650 0 PETROCHINA -ADR ADR 71646E100 5718 116618 SH SOLE 0 116618 0 0 PETROCHINA -ADR ADR 71646E100 1820 37102 SH OTR 2811304 0 15511 21591 PFIZER INC COMMON STOCK 717081103 4970 126911 SH OTR 2811304 0 52266 74645 PFIZER INC COMMON STOCK 717081103 15162 387188 SH SOLE 0 387188 0 0 PG&E CORP COMMON STOCK 69331C108 33794 3322884 SH OTR 2811304 0 3322884 0 PHATHOM PHARMACE COMMON STOCK 71722W107 290 8570 SH OTR 2811304 0 8570 0 PHATHOM PHARMACE COMMON STOCK 71722W107 875 25866 SH SOLE 0 25866 0 0 PHREESIA INC COMMON STOCK 71944F106 223 3644 SH OTR 2811304 0 3644 0 PHREESIA INC COMMON STOCK 71944F106 59 965 SH SOLE 0 965 0 0 PINDUODUO IN-ADR ADR 722304102 993 7820 SH SOLE 0 7820 0 0 PINDUODUO IN-ADR ADR 722304102 1132 8913 SH OTR 2811304 0 8913 0 PINNACLE WEST COMMON STOCK 723484101 7598 92683 SH SOLE 0 92683 0 0 PINNACLE WEST COMMON STOCK 723484101 1810 22079 SH OTR 2811304 0 12333 9746 PINTEREST INC -A COMMON STOCK 72352L106 20663 261734 SH OTR 2811304 0 261734 0 PIONEER NATURAL COMMON STOCK 723787107 6007 36959 SH OTR 2811304 0 31947 5012 PIONEER NATURAL COMMON STOCK 723787107 4312 26529 SH SOLE 0 26529 0 0 PLAINS ALL AMER MLP 726503105 74 6506 SH OTR 2811304 0 6506 0 PLAINS ALL AMER MLP 726503105 1367 120290 SH SOLE 0 120290 0 0 PLAYAGS INC COMMON STOCK 72814N104 297 30015 SH OTR 2811304 0 30015 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 890 37327 SH SOLE 0 37327 0 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 1782 74752 SH OTR 2811304 0 74752 0 PLBY GROUP INC COMMON STOCK 72814P109 1418 36444 SH OTR 2811304 0 36444 0 PLBY GROUP INC COMMON STOCK 72814P109 1968 50595 SH SOLE 0 50595 0 0 PLDT INC-ADR ADR 69344D408 208 7881 SH OTR 2811304 0 4048 3833 PLDT INC-ADR ADR 69344D408 827 31518 SH SOLE 0 31518 0 0 PONTEM CORP-CL A COMMON STOCK G71707106 6659 685041 SH OTR 2811304 0 685041 0 PONTEM CORP-CL A EQUITY WRT G71707122 2220 228347 SH Call OTR 2811304 0 0 228347 POOL CORP COMMON STOCK 73278L105 57233 124782 SH OTR 2811304 0 124782 0 PORCH GROUP INC COMMON STOCK 733245104 3072 158877 SH OTR 2811304 0 158877 0 PORTLAND GENERAL COMMON STOCK 736508847 60 1293 SH SOLE 0 1293 0 0 PORTLAND GENERAL COMMON STOCK 736508847 573 12436 SH OTR 2811304 0 12436 0 POSCO-SPON ADR ADR 693483109 2062 26860 SH OTR 2811304 0 9198 17662 POSCO-SPON ADR ADR 693483109 6488 84517 SH SOLE 0 84517 0 0 PPD INC COMMON STOCK 69355F102 2022 43879 SH OTR 2811304 0 43879 0 PPD INC COMMON STOCK 69355F102 8262 179266 SH SOLE 0 179266 0 0 PPG INDS INC COMMON STOCK 693506107 1410 8304 SH OTR 2811304 0 8304 0 PPL CORP COMMON STOCK 69351T106 362 12939 SH OTR 2811304 0 12939 0 PPL CORP COMMON STOCK 69351T106 4150 148371 SH SOLE 0 148371 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 8390 50788 SH OTR 2811304 0 10340 40448 PRA HEALTH SCIEN COMMON STOCK 69354M108 11826 71578 SH SOLE 0 71578 0 0 PRAXIS PRECISION COMMON STOCK 74006W108 865 47342 SH OTR 2811304 0 47342 0 PRAXIS PRECISION COMMON STOCK 74006W108 1692 92555 SH SOLE 0 92555 0 0 PRECISION DRILL COMMON STOCK 74022D407 352 8458 SH OTR 2811304 0 8458 0 PRIMAVERA CAPITA UNIT G7255E125 694 68182 SH OTR 2811304 0 68182 0 PROGRESS SOFTWAR COMMON STOCK 743312100 938 20276 SH OTR 2811304 0 10322 9954 PROGRESS SOFTWAR COMMON STOCK 743312100 1558 33693 SH SOLE 0 33693 0 0 PROGYNY INC COMMON STOCK 74340E103 390 6593 SH OTR 2811304 0 6593 0 PROGYNY INC COMMON STOCK 74340E103 0 6 SH SOLE 0 6 0 0 PROLOGIS INC REIT 74340W103 2016 16859 SH OTR 2811304 0 16859 0 PROLOGIS INC REIT 74340W103 6844 57265 SH SOLE 0 57265 0 0 PROOFPOINT INC COMMON STOCK 743424103 33919 195201 SH SOLE 0 195201 0 0 PROOFPOINT INC COMMON STOCK 743424103 13564 78058 SH OTR 2811304 0 24556 53502 PROPETRO HOLDING COMMON STOCK 74347M108 14283 1559241 SH OTR 2811304 0 1559241 0 PROTERRA INC EQUITY WRT 74374T117 3577 209037 SH Call OTR 2811304 0 0 209037 PRUDENTIAL-ADR ADR 74435K204 201 5277 SH OTR 2811304 0 2191 3086 PRUDENTIAL-ADR ADR 74435K204 831 21805 SH SOLE 0 21805 0 0 PRUDENTL FINL COMMON STOCK 744320102 22803 222537 SH SOLE 0 222537 0 0 PRUDENTL FINL COMMON STOCK 744320102 11670 113894 SH OTR 2811304 0 40317 73577 PTC INC COMMON STOCK 69370C100 874 6192 SH OTR 2811304 0 6192 0 PUB SERV ENTERP COMMON STOCK 744573106 376 6304 SH OTR 2811304 0 3035 3269 PUB SERV ENTERP COMMON STOCK 744573106 998 16705 SH SOLE 0 16705 0 0 PUBMATIC INC-A COMMON STOCK 74467Q103 5634 144205 SH SOLE 0 144205 0 0 PUBMATIC INC-A COMMON STOCK 74467Q103 1922 49207 SH OTR 2811304 0 18404 30803 PULMONX CORP COMMON STOCK 745848101 253 5745 SH SOLE 0 5745 0 0 PULMONX CORP COMMON STOCK 745848101 14 317 SH OTR 2811304 0 317 0 PURECYCLE TECHNO COMMON STOCK 74623V103 418 17667 SH OTR 2811304 0 17667 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 3681 139390 SH OTR 2811304 0 119304 20086 PURPLE INNOVATIO COMMON STOCK 74640Y106 3583 135704 SH SOLE 0 135704 0 0 PVH CORP COMMON STOCK 693656100 14123 131274 SH OTR 2811304 0 128288 2986 PVH CORP COMMON STOCK 693656100 1762 16375 SH OTR 2814472 0 16375 0 PVH CORP COMMON STOCK 693656100 1746 16230 SH SOLE 0 16230 0 0 QELL- A SHRS COMMON STOCK G7307X105 5434 546102 SH OTR 2811304 0 546102 0 QELL- A SHRS EQUITY WRT G7307X113 1421 142792 SH Call OTR 2811304 0 0 142792 QORVO INC COMMON STOCK 74736K101 625 3194 SH SOLE 0 3194 0 0 QORVO INC COMMON STOCK 74736K101 20927 106958 SH OTR 2811304 0 106958 0 QUALCOMM INC COMMON STOCK 747525103 53490 374251 SH OTR 2811304 0 263152 111099 QUALCOMM INC COMMON STOCK 747525103 58055 406187 SH SOLE 0 406187 0 0 QUALYS INC COMMON STOCK 74758T303 243 2413 SH OTR 2811304 0 2413 0 QUALYS INC COMMON STOCK 74758T303 1034 10263 SH SOLE 0 10263 0 0 QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3030 312327 SH OTR 2811304 0 312327 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 1138 8626 SH OTR 2811304 0 8626 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 5986 45363 SH SOLE 0 45363 0 0 QUICKLOGIC CORP COMMON STOCK 74837P405 378 52134 SH OTR 2811304 0 19817 32317 QUICKLOGIC CORP COMMON STOCK 74837P405 1051 145327 SH SOLE 0 145327 0 0 QUIDEL CORP COMMON STOCK 74838J101 93 729 SH OTR 2811304 0 729 0 QUIDEL CORP COMMON STOCK 74838J101 441 3447 SH SOLE 0 3447 0 0 QUIMICA Y-SP ADR ADR 833635105 49941 1055174 SH OTR 2811304 0 1055174 0 RALPH LAUREN COR COMMON STOCK 751212101 142 1200 SH SOLE 0 1200 0 0 RALPH LAUREN COR COMMON STOCK 751212101 2765 23468 SH OTR 2811304 0 23468 0 RAPT THERAPEUTIC COMMON STOCK 75382E109 3599 113168 SH SOLE 0 113168 0 0 RAPT THERAPEUTIC COMMON STOCK 75382E109 1206 37925 SH OTR 2811304 0 9925 28000 RAYTHEON TECHNOL COMMON STOCK 75513E101 2436 28555 SH SOLE 0 28555 0 0 RAYTHEON TECHNOL COMMON STOCK 75513E101 5255 61596 SH OTR 2811304 0 61596 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 279 8381 SH OTR 2811304 0 8381 0 REALREAL INC/THE COMMON STOCK 88339P101 4790 242472 SH SOLE 0 242472 0 0 REALREAL INC/THE COMMON STOCK 88339P101 1414 71524 SH OTR 2811304 0 32620 38904 REALTY INCOME REIT 756109104 12162 182236 SH OTR 2811304 0 182236 0 REALTY INCOME REIT 756109104 5373 80516 SH SOLE 0 80516 0 0 REDBALL ACQUIS-A COMMON STOCK G7417R105 1845 188857 SH OTR 2811304 0 188857 0 REDFIN CORP COMMON STOCK 75737F108 322 5082 SH OTR 2811304 0 5082 0 REGENCY CENTERS REIT 758849103 601 9374 SH SOLE 0 9374 0 0 REGENCY CENTERS REIT 758849103 92 1443 SH OTR 2811304 0 1443 0 REGENERON PHARM COMMON STOCK 75886F107 14059 25171 SH OTR 2811304 0 22364 2807 REGENERON PHARM COMMON STOCK 75886F107 18686 33457 SH SOLE 0 33457 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 943 46739 SH OTR 2811304 0 46739 0 REGIONS FINANCIA COMMON STOCK 7591EP100 5631 279036 SH SOLE 0 279036 0 0 REINSURANCE GROU COMMON STOCK 759351604 896 7853 SH OTR 2811304 0 6252 1601 REINSURANCE GROU COMMON STOCK 759351604 3928 34465 SH SOLE 0 34465 0 0 REKOR SYSTEMS IN COMMON STOCK 759419104 4559 448719 SH OTR 2811304 0 448719 0 RELX PLC - ADR ADR 759530108 763 28606 SH OTR 2811304 0 11959 16647 RELX PLC - ADR ADR 759530108 3193 119671 SH SOLE 0 119671 0 0 RENAISSANCERE COMMON STOCK G7496G103 281 1890 SH OTR 2811304 0 1890 0 RENASANT CORP COMMON STOCK 75970E107 415 10379 SH OTR 2811304 0 10379 0 REPLIGEN CORP COMMON STOCK 759916109 219 1095 SH SOLE 0 1095 0 0 REPUBLIC SVCS COMMON STOCK 760759100 19278 175245 SH OTR 2811304 0 172194 3051 REPUBLIC SVCS COMMON STOCK 760759100 313 2844 SH SOLE 0 2844 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 3704 57464 SH OTR 2811304 0 57464 0 RESTAURANT BRAND COMMON STOCK 76131D103 227 3527 SH SOLE 0 3527 0 0 RETAIL PROPERTIE REIT 76131V202 620 54129 SH OTR 2811304 0 54129 0 RETRACTABLE TECH COMMON STOCK 76129W105 635 55000 SH OTR 2811304 0 18112 36888 RETRACTABLE TECH COMMON STOCK 76129W105 1126 97420 SH SOLE 0 97420 0 0 REVOLVE GROUP IN COMMON STOCK 76156B107 85 1235 SH OTR 2811304 0 1235 0 REVOLVE GROUP IN COMMON STOCK 76156B107 279 4058 SH SOLE 0 4058 0 0 RF INDS COMMON STOCK 749552105 91 12258 SH OTR 2811304 0 12258 0 RH COMMON STOCK 74967X103 3225 4749 SH OTR 2811304 0 4749 0 RICE ACQUISIT- A COMMON STOCK 762594109 5 322 SH SOLE 0 322 0 0 RICE ACQUISIT- A COMMON STOCK 762594109 700 38785 SH OTR 2811304 0 38735 50 RILEY EXPLORATIO COMMON STOCK 76665T102 3910 134906 SH OTR 2811304 0 134906 0 RILEY EXPLORATIO COMMON STOCK 76665T102 3 94 SH SOLE 0 94 0 0 RIO TINTO-ADR ADR 767204100 19900 237221 SH OTR 2811304 0 225722 11499 RIO TINTO-ADR ADR 767204100 3048 36331 SH SOLE 0 36331 0 0 RMG ACQUISITI-B COMMON STOCK G76083107 1990 200000 SH OTR 2811304 0 200000 0 RMG ACQUISITION COMMON STOCK G76088106 5797 595175 SH OTR 2811304 0 595175 0 ROBLOX CORP - A COMMON STOCK 771049103 2715 30177 SH OTR 2811304 0 30177 0 ROCKY BRANDS INC COMMON STOCK 774515100 498 8940 SH OTR 2811304 0 6960 1980 ROCKY BRANDS INC COMMON STOCK 774515100 984 17697 SH SOLE 0 17697 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 1724 32400 SH OTR 2811304 0 32400 0 ROGERS CORP COMMON STOCK 775133101 1595 7941 SH OTR 2811304 0 7941 0 ROKU INC COMMON STOCK 77543R102 21279 46333 SH OTR 2811304 0 21425 24908 ROKU INC COMMON STOCK 77543R102 54990 119738 SH SOLE 0 119738 0 0 ROLLINS INC COMMON STOCK 775711104 1436 42004 SH OTR 2811304 0 17666 24338 ROLLINS INC COMMON STOCK 775711104 5010 146509 SH SOLE 0 146509 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 25084 53347 SH OTR 2811304 0 53347 0 ROSS STORES INC COMMON STOCK 778296103 56235 453508 SH OTR 2811304 0 325037 128471 ROSS STORES INC COMMON STOCK 778296103 46482 374858 SH SOLE 0 374858 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 39190 386533 SH OTR 2811304 0 298626 87907 ROYAL BANK OF CA COMMON STOCK 780087102 28792 284099 SH SOLE 0 284099 0 0 ROYAL DUTCH-ADR ADR 780259206 468 11596 SH OTR 2811304 0 11596 0 RUSH ENTER-CL A COMMON STOCK 781846209 295 6831 SH OTR 2811304 0 6831 0 S&P GLOBAL INC COMMON STOCK 78409V104 44426 108237 SH OTR 2811304 0 108237 0 S&P GLOBAL INC COMMON STOCK 78409V104 484 1180 SH SOLE 0 1180 0 0 SABRA HEALTH CAR REIT 78573L106 1109 60914 SH OTR 2811304 0 60914 0 SABRE CORP COMMON STOCK 78573M104 26183 2097970 SH OTR 2811304 0 2097970 0 SAFE BULKERS INC COMMON STOCK Y7388L103 1640 409033 SH OTR 2811304 0 122563 286470 SAFE BULKERS INC COMMON STOCK Y7388L103 4650 1159200 SH SOLE 0 1159200 0 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 16588 291989 SH OTR 2811304 0 291989 0 SALESFORCE.COM COMMON STOCK 79466L302 74499 304985 SH OTR 2811304 0 176188 128797 SALESFORCE.COM COMMON STOCK 79466L302 140208 573986 SH SOLE 0 573986 0 0 SANDERSON FARMS COMMON STOCK 800013104 1288 6854 SH OTR 2811304 0 3996 2858 SANDERSON FARMS COMMON STOCK 800013104 6361 33839 SH SOLE 0 33839 0 0 SANDSTORM GOLD COMMON STOCK 80013R206 208 26300 SH OTR 2811304 0 26300 0 SANTANDER CONSUM COMMON STOCK 80283M101 8056 221816 SH OTR 2811304 0 46799 175017 SANTANDER CONSUM COMMON STOCK 80283M101 17777 489453 SH SOLE 0 489453 0 0 SAP SE-SPONS ADR ADR 803054204 20966 149277 SH SOLE 0 149277 0 0 SAP SE-SPONS ADR ADR 803054204 4440 31609 SH OTR 2811304 0 8618 22991 SAPIENS INTL COMMON STOCK G7T16G103 270 10284 SH OTR 2811304 0 10284 0 SAPIENS INTL COMMON STOCK G7T16G103 614 23362 SH SOLE 0 23362 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 39516 508304 SH OTR 2811304 0 508304 0 SATSUMA PHARMACE COMMON STOCK 80405P107 131 18642 SH OTR 2811304 0 18642 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3496 109211 SH OTR 2811304 0 109211 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 415 19082 SH SOLE 0 19082 0 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 831 38158 SH OTR 2811304 0 30873 7285 SCHNITZER STEEL COMMON STOCK 806882106 633 12895 SH OTR 2811304 0 12895 0 SCHNITZER STEEL COMMON STOCK 806882106 437 8901 SH SOLE 0 8901 0 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 7125 246541 SH OTR 2811304 0 246541 0 SCORE MEDIA AN-A COMMON STOCK 80919D202 2364 118478 SH OTR 2811304 0 118478 0 SCORE MEDIA AN-A COMMON STOCK 80919D202 639 32010 SH SOLE 0 32010 0 0 SCORE MEDIA AND COMMON STOCK 80919D202 336 16716 SH OTR 2811304 0 16716 0 SCORE MEDIA AND COMMON STOCK 80919D202 766 38164 SH SOLE 0 38164 0 0 SCOTTS MIRACLE COMMON STOCK 810186106 5256 27387 SH OTR 2811304 0 16055 11332 SCOTTS MIRACLE COMMON STOCK 810186106 4535 23624 SH SOLE 0 23624 0 0 SCULPTOR CAPITAL COMMON STOCK 811246107 1554 63204 SH OTR 2811304 0 19722 43482 SCULPTOR CAPITAL COMMON STOCK 811246107 2527 102734 SH SOLE 0 102734 0 0 SEA LTD-ADR ADR 81141R100 5903 21495 SH OTR 2811304 0 21495 0 SEA LTD-ADR ADR 81141R100 610 2223 SH SOLE 0 2223 0 0 SEAGATE TECHNOLO COMMON STOCK G7997R103 12008 136564 SH OTR 2811304 0 136564 0 SEAGEN INC COMMON STOCK 81181C104 105522 668364 SH OTR 2811304 0 668364 0 SEAGEN INC COMMON STOCK 81181C104 982 6223 SH SOLE 0 6223 0 0 SEALED AIR CORP COMMON STOCK 81211K100 21516 363133 SH OTR 2811304 0 363133 0 SEASPINE HOLD COMMON STOCK 81255T108 392 19120 SH OTR 2811304 0 19120 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 4427 88644 SH OTR 2811304 0 40074 48570 SEAWORLD ENTERTA COMMON STOCK 81282V100 11193 224133 SH SOLE 0 224133 0 0 SEI INVESTMENTS COMMON STOCK 784117103 755 12186 SH SOLE 0 12186 0 0 SEI INVESTMENTS COMMON STOCK 784117103 96 1548 SH OTR 2811304 0 1548 0 SELECT BANCORP I COMMON STOCK 81617L108 269 16677 SH OTR 2811304 0 16677 0 SELECT MEDICAL COMMON STOCK 81619Q105 3213 76022 SH SOLE 0 76022 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 1028 24330 SH OTR 2811304 0 10496 13834 SELECTA BIOSCIEN COMMON STOCK 816212104 8543 2043745 SH OTR 2811304 0 2043745 0 SEMA4 HOLDINGS C COMMON STOCK 81663L101 1814 129506 SH OTR 2811304 0 129506 0 SEMTECH CORP COMMON STOCK 816850101 6125 89020 SH OTR 2811304 0 34651 54369 SEMTECH CORP COMMON STOCK 816850101 11257 163617 SH SOLE 0 163617 0 0 SERVICENOW INC COMMON STOCK 81762P102 2242 4080 SH OTR 2811304 0 4080 0 SFL CORP LTD COMMON STOCK G7738W106 521 68182 SH SOLE 0 68182 0 0 SFL CORP LTD COMMON STOCK G7738W106 321 41799 SH OTR 2811304 0 29309 12490 SHARPS COMPLIANC COMMON STOCK 820017101 202 19608 SH SOLE 0 19608 0 0 SHARPS COMPLIANC COMMON STOCK 820017101 261 25331 SH OTR 2811304 0 25331 0 SHAW COMM-B COMMON STOCK 82028K200 1322 45600 SH OTR 2811304 0 45600 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 629 2309 SH SOLE 0 2309 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 17232 63250 SH OTR 2811304 0 63250 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 681 7261 SH OTR 2811304 0 7261 0 SHINHAN FINA-ADR ADR 824596100 132 3686 SH OTR 2811304 0 3686 0 SHINHAN FINA-ADR ADR 824596100 1670 46583 SH SOLE 0 46583 0 0 SHOE CARNIVAL COMMON STOCK 824889109 2366 33038 SH SOLE 0 33038 0 0 SHOE CARNIVAL COMMON STOCK 824889109 549 7660 SH OTR 2811304 0 3836 3824 SHOPIFY INC - A COMMON STOCK 82509L107 25267 17275 SH OTR 2811304 0 17275 0 SIBANYE-STI-ADR ADR 82575P107 178 10637 SH SOLE 0 10637 0 0 SIBANYE-STI-ADR ADR 82575P107 2880 172124 SH OTR 2811304 0 172124 0 SID NACIONAL-ADR ADR 20440W105 66 7496 SH OTR 2811304 0 7496 0 SID NACIONAL-ADR ADR 20440W105 242 27546 SH SOLE 0 27546 0 0 SIERRA METALS IN COMMON STOCK 82639W106 31 10200 SH OTR 2811304 0 10200 0 SIGNATURE BANK COMMON STOCK 82669G104 332 1353 SH OTR 2811304 0 1353 0 SIGNET JEWELERS COMMON STOCK G81276100 754 9331 SH SOLE 0 9331 0 0 SIGNIFY HEALTH-A COMMON STOCK 82671G100 25538 839242 SH OTR 2811304 0 839242 0 SILICON MOTI-ADR ADR 82706C108 4932 76948 SH OTR 2811304 0 76948 0 SIMON PROPERTY REIT 828806109 1005 7704 SH OTR 2811304 0 7704 0 SIMON PROPERTY REIT 828806109 200 1530 SH SOLE 0 1530 0 0 SITEONE LANDSCAP COMMON STOCK 82982L103 3326 19651 SH OTR 2811304 0 19651 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 859 19849 SH OTR 2811304 0 19849 0 SKECHERS USA-A COMMON STOCK 830566105 4034 80940 SH OTR 2811304 0 34860 46080 SKECHERS USA-A COMMON STOCK 830566105 11440 229575 SH SOLE 0 229575 0 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 26715 139317 SH OTR 2811304 0 137022 2295 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3470 18098 SH SOLE 0 18098 0 0 SLACK TECHNOLO-A COMMON STOCK 83088V102 1586 35805 SH OTR 2811304 0 19658 16147 SLACK TECHNOLO-A COMMON STOCK 83088V102 3626 81833 SH SOLE 0 81833 0 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 221 4645 SH OTR 2811304 0 4645 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 2103 44123 SH SOLE 0 44123 0 0 SMARTSHEET INC-A COMMON STOCK 83200N103 2992 41367 SH OTR 2811304 0 41367 0 SMITH & NEPH-ADR ADR 83175M205 1484 34179 SH OTR 2811304 0 27631 6548 SMITH & NEPH-ADR ADR 83175M205 4285 98632 SH SOLE 0 98632 0 0 SNAP INC - A COMMON STOCK 83304A106 21722 318794 SH SOLE 0 318794 0 0 SNAP INC - A COMMON STOCK 83304A106 36627 537534 SH OTR 2811304 0 489133 48401 SNOWFLAKE INC-A COMMON STOCK 833445109 13143 54356 SH OTR 2811304 0 54356 0 SOCIAL CAPITAL H COMMON STOCK G82514103 2248 216323 SH OTR 2811304 0 216323 0 SOCIAL CAPITAL H EQUITY WRT G82514111 319 30714 SH Call OTR 2811304 0 0 30714 SOCIAL CAPITAL-A COMMON STOCK G8251L105 4439 435170 SH OTR 2811304 0 435170 0 SOCIAL CAPITAL-A 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848577102 259 8517 SH OTR 2811304 0 8517 0 SPIRIT REALTY REIT 84860W300 367 7661 SH OTR 2811304 0 7661 0 SPLUNK INC COMMON STOCK 848637104 2468 17067 SH OTR 2811304 0 17067 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 5717 321718 SH OTR 2811304 0 116999 204719 SPORTSMAN'S WARE COMMON STOCK 84920Y106 13178 741590 SH SOLE 0 741590 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 8258 29960 SH OTR 2811304 0 29461 499 SPOTIFY TECHNOLO COMMON STOCK L8681T102 4630 16800 SH SOLE 0 16800 0 0 SPRINGWORKS THER COMMON STOCK 85205L107 2230 27057 SH OTR 2811304 0 27057 0 SQUARE INC - A COMMON STOCK 852234103 66196 271514 SH OTR 2811304 0 204338 67176 SQUARE INC - A COMMON STOCK 852234103 68793 282166 SH SOLE 0 282166 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 54015 749586 SH OTR 2811304 0 749586 0 SSR MINING INC COMMON STOCK 784730103 1374 87887 SH OTR 2811304 0 87887 0 SSR MINING INC COMMON STOCK 784730103 143 9225 SH SOLE 0 9225 0 0 STAAR SURGICAL COMMON STOCK 852312305 12665 83049 SH OTR 2811304 0 83049 0 STANDARD MOTOR COMMON STOCK 853666105 459 10580 SH OTR 2811304 0 10580 0 STANLEY BLACK & COMMON STOCK 854502101 52112 254216 SH OTR 2811304 0 220912 33304 STANLEY BLACK & COMMON STOCK 854502101 17390 84835 SH SOLE 0 84835 0 0 STANTEC INC COMMON STOCK 85472N109 841 18836 SH OTR 2811304 0 18836 0 STAR BULK CARRIE COMMON STOCK Y8162K204 13302 579605 SH SOLE 0 579605 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 2666 116170 SH OTR 2811304 0 116170 0 STAR PEAK CORP-A COMMON STOCK 855179107 396 40000 SH OTR 2811304 0 40000 0 STAR PEAK CORP-A EQUITY WRT 855179115 99 10000 SH Call OTR 2811304 0 0 10000 STARBUCKS CORP COMMON STOCK 855244109 8613 77037 SH OTR 2811304 0 38578 38459 STARBUCKS CORP COMMON STOCK 855244109 25677 229637 SH SOLE 0 229637 0 0 STATE ST CORP COMMON STOCK 857477103 2398 29145 SH OTR 2811304 0 25561 3584 STATE ST CORP COMMON STOCK 857477103 4019 48842 SH SOLE 0 48842 0 0 STEELCASE INC-A COMMON STOCK 858155203 412 27258 SH OTR 2811304 0 11223 16035 STEELCASE INC-A COMMON STOCK 858155203 2475 163805 SH SOLE 0 163805 0 0 STELLANTIS NV COMMON STOCK N82405106 75 3820 SH OTR 2811304 0 3820 0 STELLANTIS NV COMMON STOCK N82405106 230 11654 SH SOLE 0 11654 0 0 STEPSTONE GROU-A COMMON STOCK 85914M107 1124 32670 SH OTR 2811304 0 12907 19763 STEPSTONE GROU-A COMMON STOCK 85914M107 5060 147059 SH SOLE 0 147059 0 0 STERIS PLC COMMON STOCK G8473T100 186635 904677 SH OTR 2811304 0 904677 0 STEVEN MADDEN COMMON STOCK 556269108 18604 425138 SH SOLE 0 425138 0 0 STEVEN MADDEN COMMON STOCK 556269108 5635 128774 SH OTR 2811304 0 54924 73850 STIFEL FINANCIAL COMMON STOCK 860630102 262 4036 SH OTR 2811304 0 4036 0 STITCH FIX INC-A COMMON STOCK 860897107 5416 89836 SH SOLE 0 89836 0 0 STITCH FIX INC-A COMMON STOCK 860897107 1276 21164 SH OTR 2811304 0 19239 1925 STMICROELECTR-NY NY REG SHRS 861012102 2379 65363 SH SOLE 0 65363 0 0 STMICROELECTR-NY NY REG SHRS 861012102 244 6696 SH OTR 2811304 0 4702 1994 STONECO LTD-A COMMON STOCK G85158106 1567 23369 SH OTR 2811304 0 23369 0 STONEX GROUP INC COMMON STOCK 861896108 358 5894 SH OTR 2811304 0 5894 0 STRATASYS LTD COMMON STOCK M85548101 626 24212 SH OTR 2811304 0 24212 0 STRATASYS LTD COMMON STOCK M85548101 2779 107453 SH SOLE 0 107453 0 0 SUBURBAN PROPANE MLP 864482104 120 7846 SH OTR 2811304 0 7846 0 SUBURBAN PROPANE MLP 864482104 1842 120098 SH SOLE 0 120098 0 0 SUN COUNTRY HOLD COMMON STOCK 866683105 283 7654 SH SOLE 0 7654 0 0 SUN COUNTRY HOLD COMMON STOCK 866683105 95 2573 SH OTR 2811304 0 2573 0 SUNCOR ENERGY COMMON STOCK 867224107 1342 55992 SH OTR 2811304 0 55992 0 SUNLIGHT FINANCI COMMON STOCK 86738J106 4950 495498 SH OTR 2811304 0 495498 0 SUNLIGHT FINANCI EQUITY WRT 86738J114 2806 280911 SH Call OTR 2811304 0 0 280911 SUNNOVA ENERGY I COMMON STOCK 86745K104 27058 718472 SH OTR 2811304 0 718472 0 SUNRUN INC COMMON STOCK 86771W105 27097 485798 SH OTR 2811304 0 485798 0 SUNRUN INC COMMON STOCK 86771W105 263 4715 SH SOLE 0 4715 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 1627 52832 SH SOLE 0 52832 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 316 10252 SH OTR 2811304 0 10252 0 SURO CAPITAL COR COMMON STOCK 86887Q109 41 2963 SH OTR 2811304 0 824 2139 SURO CAPITAL COR COMMON STOCK 86887Q109 2591 192083 SH OTR 2811304 0 49673 142410 SURO CAPITAL COR COMMON STOCK 86887Q109 76 5631 SH SOLE 0 5631 0 0 SURO CAPITAL COR COMMON STOCK 86887Q109 4606 341452 SH SOLE 0 341452 0 0 SUSTAINABLE D-A COMMON STOCK 86934L103 5389 555518 SH OTR 2811304 0 555518 0 SUSTAINABLE D-A EQUITY WRT 86934L111 2694 277759 SH Call OTR 2811304 0 0 277759 SUSTAINABLE OPPO COMMON STOCK G8598Y109 3852 387114 SH OTR 2811304 0 387114 0 SUTRO BIOPHARMA COMMON STOCK 869367102 186 10012 SH OTR 2811304 0 10012 0 SUTRO BIOPHARMA COMMON STOCK 869367102 628 33747 SH SOLE 0 33747 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 298 536 SH OTR 2811304 0 536 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 2135 3838 SH SOLE 0 3838 0 0 SVF INVESTMENT-A COMMON STOCK G8601L102 941 95235 SH OTR 2811304 0 95235 0 SVF INVESTMENT-A EQUITY WRT G8601L128 188 19047 SH Call OTR 2811304 0 0 19047 SWITCHBACK II-A EQUITY WRT G8633T107 423 42729 SH Call OTR 2811304 0 0 42729 SWITCHBACK II-A COMMON STOCK G8633T115 2113 213645 SH OTR 2811304 0 213645 0 SYNAPTICS INC COMMON STOCK 87157D109 3722 23924 SH OTR 2811304 0 23924 0 SYNCHRONY FINANC COMMON STOCK 87165B103 127 2611 SH OTR 2811304 0 2611 0 SYNCHRONY FINANC COMMON STOCK 87165B103 526 10841 SH SOLE 0 10841 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 83700 935304 SH OTR 2811304 0 935304 0 SYNOPSYS INC COMMON STOCK 871607107 7959 28854 SH SOLE 0 28854 0 0 SYNOPSYS INC COMMON STOCK 871607107 2097 7604 SH OTR 2811304 0 5590 2014 TACTILE SYSTEMS COMMON STOCK 87357P100 200 3838 SH OTR 2811304 0 3838 0 TACTILE SYSTEMS COMMON STOCK 87357P100 112 2161 SH SOLE 0 2161 0 0 TAKEDA PHARM-ADR ADR 874060205 5665 336601 SH SOLE 0 336601 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 4600 25986 SH OTR 2811304 0 25986 0 TAKE-TWO INTERAC COMMON STOCK 874054109 2341 13224 SH SOLE 0 13224 0 0 TALEND SA - ADR ADR 874224207 5677 86548 SH OTR 2811304 0 24565 61983 TALEND SA - ADR ADR 874224207 17477 266417 SH SOLE 0 266417 0 0 TALKSPACE INC COMMON STOCK 87427V103 764 91911 SH OTR 2811304 0 91911 0 TAPESTRY INC COMMON STOCK 876030107 1934 44472 SH SOLE 0 44472 0 0 TARGA RESOURCES COMMON STOCK 87612G101 33550 754782 SH OTR 2811304 0 754782 0 TARGET CORP COMMON STOCK 87612E106 11744 48576 SH SOLE 0 48576 0 0 TARGET CORP COMMON STOCK 87612E106 10177 42096 SH OTR 2811304 0 36745 5351 TC ENERGY CORP COMMON STOCK 87807B107 25165 508031 SH OTR 2811304 0 380508 127523 TC ENERGY CORP COMMON STOCK 87807B107 8397 169556 SH SOLE 0 169556 0 0 TE CONNECTIVITY COMMON STOCK H84989104 378 2798 SH OTR 2811304 0 2798 0 TE CONNECTIVITY COMMON STOCK H84989104 1762 13030 SH SOLE 0 13030 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 163 17988 SH OTR 2811304 0 17988 0 TECHNIPFMC PLC COMMON STOCK G87110105 808 89317 SH SOLE 0 89317 0 0 TECNOGLASS INC COMMON STOCK G87264100 375 17519 SH OTR 2811304 0 17519 0 TECNOGLASS INC COMMON STOCK G87264100 1510 70622 SH SOLE 0 70622 0 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10238 1050000 SH OTR 2811304 0 1050000 0 TEKKORP DIGITA-A EQUITY WRT G8739H114 5119 525000 SH Call OTR 2811304 0 0 525000 TELADOC HEALTH I COMMON STOCK 87918A105 4078 24526 SH OTR 2811304 0 24526 0 TELEDYNE TECH COMMON STOCK 879360105 9845 23508 SH SOLE 0 23508 0 0 TELEDYNE TECH COMMON STOCK 879360105 1935 4620 SH OTR 2811304 0 4620 0 TELEFLEX INC COMMON STOCK 879369106 128534 319903 SH OTR 2811304 0 318191 1712 TELEFLEX INC COMMON STOCK 879369106 4041 10058 SH SOLE 0 10058 0 0 TELOS CORP COMMON STOCK 87969B101 851 25011 SH OTR 2811304 0 25011 0 TELUS INTERNATIO COMMON STOCK 87975H100 1624 52223 SH OTR 2811304 0 52223 0 TELUS INTERNATIO COMMON STOCK 87975H100 82 2651 SH SOLE 0 2651 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 1758 42529 SH OTR 2811304 0 42529 0 TENABLE HOLDINGS COMMON STOCK 88025T102 2872 69469 SH SOLE 0 69469 0 0 TENCENT MUSI-ADR ADR 88034P109 3911 252660 SH OTR 2811304 0 252660 0 TENET HEALTHCARE COMMON STOCK 88033G407 946 14120 SH OTR 2811304 0 14120 0 TENNANT CO COMMON STOCK 880345103 250 3125 SH SOLE 0 3125 0 0 TENNANT CO COMMON STOCK 880345103 52 647 SH OTR 2811304 0 647 0 TENNECO INC-A COMMON STOCK 880349105 712 36862 SH OTR 2811304 0 36862 0 TENNECO INC-A COMMON STOCK 880349105 1654 85596 SH SOLE 0 85596 0 0 TERADYNE INC COMMON STOCK 880770102 632 4717 SH OTR 2811304 0 4717 0 TERADYNE INC COMMON STOCK 880770102 2482 18530 SH SOLE 0 18530 0 0 TERMINIX GLOBAL COMMON STOCK 88087E100 2244 47028 SH OTR 2811304 0 47028 0 TERNIUM SA-ADR ADR 880890108 31616 822047 SH SOLE 0 822047 0 0 TERNIUM SA-ADR ADR 880890108 14592 379418 SH OTR 2811304 0 158981 220437 TERRENO REALTY C REIT 88146M101 271 4196 SH OTR 2811304 0 4196 0 TERRENO REALTY C REIT 88146M101 74 1144 SH SOLE 0 1144 0 0 TESLA INC COMMON STOCK 88160R101 49556 72909 SH OTR 2811304 0 53497 19412 TESLA INC COMMON STOCK 88160R101 72734 107010 SH SOLE 0 107010 0 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 80 18361 SH OTR 2811304 0 18361 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 357 82332 SH SOLE 0 82332 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 178 2797 SH OTR 2811304 0 2797 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 167 2617 SH SOLE 0 2617 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 3420 35546 SH OTR 2811304 0 35546 0 TEXTAINER GROUP COMMON STOCK G8766E109 465 13774 SH OTR 2811304 0 7903 5871 TEXTAINER GROUP COMMON STOCK G8766E109 1922 56908 SH SOLE 0 56908 0 0 TEXTRON INC COMMON STOCK 883203101 205 2984 SH OTR 2811304 0 2984 0 TEXTRON INC COMMON STOCK 883203101 1248 18141 SH SOLE 0 18141 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 581 6356 SH OTR 2811304 0 6356 0 THE BUCKLE INC COMMON STOCK 118440106 2161 43441 SH OTR 2811304 0 32168 11273 THE BUCKLE INC COMMON STOCK 118440106 2625 52754 SH SOLE 0 52754 0 0 THERAPEUTICSMD COMMON STOCK 88338N107 601 505297 SH OTR 2811304 0 505297 0 THERMO FISHER COMMON STOCK 883556102 440071 872344 SH OTR 2811304 0 829022 43322 THERMO 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92035 0 0 TJX COS INC COMMON STOCK 872540109 46233 685747 SH OTR 2811304 0 263459 422288 TJX COS INC COMMON STOCK 872540109 122203 1812575 SH SOLE 0 1812575 0 0 T-MOBILE US INC COMMON STOCK 872590104 177634 1226493 SH OTR 2811304 0 1226493 0 T-MOBILE US INC COMMON STOCK 872590104 6155 42500 SH OTR 2814472 0 42500 0 T-MOBILE US INC COMMON STOCK 872590104 624 4310 SH SOLE 0 4310 0 0 TORO CO COMMON STOCK 891092108 650 5914 SH OTR 2811304 0 5914 0 TORONTO-DOM BANK COMMON STOCK 891160509 18027 257018 SH OTR 2811304 0 227702 29316 TORONTO-DOM BANK COMMON STOCK 891160509 8207 117100 SH SOLE 0 117100 0 0 TOTALENER-SP ADR ADR 89151E109 121 2679 SH SOLE 0 2679 0 0 TOTALENER-SP ADR ADR 89151E109 1044 23070 SH OTR 2811304 0 23070 0 TOYOTA MOTOR-ADR ADR 892331307 12391 70867 SH SOLE 0 70867 0 0 TOYOTA MOTOR-ADR ADR 892331307 4683 26787 SH OTR 2811304 0 6160 20627 TRACTOR SUPPLY COMMON STOCK 892356106 183 985 SH OTR 2811304 0 985 0 TRACTOR SUPPLY COMMON STOCK 892356106 1707 9174 SH SOLE 0 9174 0 0 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