0001325091-21-000023.txt : 20211115 0001325091-21-000023.hdr.sgml : 20211115 20211115163151 ACCESSION NUMBER: 0001325091-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411361 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 09-30-2021 09-30-2021 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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2811304 0 27731 93621 CAMPBELL SOUP CO COMMON STOCK 134429109 12381 296097 SH SOLE 0 296097 0 0 CAMPING WORLD-A COMMON STOCK 13462K109 530 13640 SH OTR 2811304 0 10978 2662 CAMPING WORLD-A COMMON STOCK 13462K109 481 12363 SH SOLE 0 12363 0 0 CAN IMPL BK COMM COMMON STOCK 136069101 31703 284837 SH OTR 2811304 0 265343 19494 CAN IMPL BK COMM COMMON STOCK 136069101 3567 32053 SH SOLE 0 32053 0 0 CAN NATL RAILWAY COMMON STOCK 136375102 12143 104884 SH OTR 2811304 0 103086 1798 CAN NATL RAILWAY COMMON STOCK 136375102 353 3051 SH SOLE 0 3051 0 0 CAN NATURAL RES COMMON STOCK 136385101 5381 147204 SH OTR 2811304 0 147204 0 CANADIAN PACIFIC COMMON STOCK 13645T100 15750 241435 SH OTR 2811304 0 237425 4010 CANADIAN PACIFIC COMMON STOCK 13645T100 1519 23290 SH SOLE 0 23290 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 7927 254808 SH OTR 2811304 0 138339 116469 CANNAE HOLDINGS COMMON STOCK 13765N107 19566 628939 SH SOLE 0 628939 0 0 CANON INC-ADR ADR 138006309 1393 57140 SH OTR 2811304 0 13089 44051 CANON INC-ADR ADR 138006309 3235 132675 SH SOLE 0 132675 0 0 CAPITAL ONE FINA COMMON STOCK 14040H105 8290 51188 SH OTR 2811304 0 29708 21480 CAPITAL ONE FINA COMMON STOCK 14040H105 28115 173589 SH SOLE 0 173589 0 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 635 13115 SH OTR 2811304 0 13115 0 CARDINAL HEALTH COMMON STOCK 14149Y108 10 205 SH OTR 2811304 0 205 0 CARDINAL HEALTH COMMON STOCK 14149Y108 213 4312 SH SOLE 0 4312 0 0 CAREMAX INC COMMON STOCK 14171W103 133 13727 SH OTR 2811304 0 13727 0 CAREMAX INC COMMON STOCK 14171W103 77 7930 SH SOLE 0 7930 0 0 CARLYLE GROUP IN COMMON STOCK 14316J108 10775 227875 SH OTR 2811304 0 96302 131573 CARLYLE GROUP IN COMMON STOCK 14316J108 68831 1455823 SH SOLE 0 1455823 0 0 CARMAX INC COMMON STOCK 143130102 2546 19899 SH OTR 2811304 0 19899 0 CARMAX INC COMMON STOCK 143130102 1339 10461 SH SOLE 0 10461 0 0 CARNIVAL CORP COMMON STOCK 143658300 801 32021 SH OTR 2811304 0 9591 22430 CARNIVAL CORP COMMON STOCK 143658300 3201 128046 SH SOLE 0 128046 0 0 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SH SOLE 0 3949 0 0 COMPASS DIVERSIF COMMON STOCK 20451Q104 1584 56240 SH OTR 2811304 0 56240 0 COMPASS DIVERSIF COMMON STOCK 20451Q104 439 15566 SH SOLE 0 15566 0 0 COMPASS PATHWAYS ADR 20451W101 1433 47978 SH OTR 2811304 0 47978 0 COMPASS PATHWAYS ADR 20451W101 51 1711 SH SOLE 0 1711 0 0 COMSCORE INC COMMON STOCK 20564W105 13 3397 SH OTR 2811304 0 3397 0 COMSCORE INC COMMON STOCK 20564W105 77 19860 SH SOLE 0 19860 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 7554 42682 SH OTR 2811304 0 26688 15994 CONCENTRIX CORP COMMON STOCK 20602D101 10016 56586 SH SOLE 0 56586 0 0 CONFORMIS INC COMMON STOCK 20717E101 6 4763 SH OTR 2811304 0 4763 0 CONFORMIS INC COMMON STOCK 20717E101 360 270937 SH SOLE 0 270937 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 385 5686 SH OTR 2811304 0 5686 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3328 49102 SH SOLE 0 49102 0 0 CONS EDISON INC COMMON STOCK 209115104 115 1587 SH OTR 2811304 0 1587 0 CONS EDISON INC COMMON STOCK 209115104 1166 16060 SH SOLE 0 16060 0 0 CONSOL 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CORE & MAIN IN-A COMMON STOCK 21874C102 10283 392390 SH SOLE 0 392390 0 0 CORE LABS NV COMMON STOCK N22717107 553 19939 SH OTR 2811304 0 9064 10875 CORE LABS NV COMMON STOCK N22717107 3184 114741 SH SOLE 0 114741 0 0 COREPOINT LODGIN REIT 21872L104 273 17602 SH OTR 2811304 0 17602 0 COREPOINT LODGIN REIT 21872L104 1031 66446 SH SOLE 0 66446 0 0 CORNING INC COMMON STOCK 219350105 9702 265870 SH OTR 2811304 0 265870 0 CORTEVA INC COMMON STOCK 22052L104 2009 47726 SH OTR 2811304 0 25701 22025 CORTEVA INC COMMON STOCK 22052L104 16129 383298 SH SOLE 0 383298 0 0 CORTEXYME INC COMMON STOCK 22053A107 3737 40773 SH OTR 2811304 0 31529 9244 CORTEXYME INC COMMON STOCK 22053A107 6147 67073 SH SOLE 0 67073 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 3616 8046 SH OTR 2811304 0 8046 0 COTERRA ENERGY I COMMON STOCK 127097103 302 13868 SH OTR 2811304 0 13868 0 COTY INC-CL A COMMON STOCK 222070203 899 114395 SH OTR 2811304 0 114395 0 COUCHBASE INC COMMON STOCK 22207T101 134 4320 SH OTR 2811304 0 4320 0 COUCHBASE INC COMMON STOCK 22207T101 789 25365 SH SOLE 0 25365 0 0 COUPA SOFTWARE I COMMON STOCK 22266L106 306 1396 SH OTR 2811304 0 1396 0 COUPA SOFTWARE I COMMON STOCK 22266L106 597 2726 SH SOLE 0 2726 0 0 COUPANG INC COMMON STOCK 22266T109 3149 113057 SH OTR 2811304 0 113057 0 COURSERA COMMON STOCK 22266M104 4311 136207 SH OTR 2811304 0 136207 0 COVETRUS INC COMMON STOCK 22304C100 842 46421 SH OTR 2811304 0 15860 30561 COVETRUS INC COMMON STOCK 22304C100 3439 189542 SH SOLE 0 189542 0 0 CREDICORP LTD COMMON STOCK G2519Y108 20 182 SH OTR 2811304 0 182 0 CREDICORP LTD COMMON STOCK G2519Y108 249 2247 SH SOLE 0 2247 0 0 CREDIT SUISS-ADR ADR 225401108 3480 353007 SH OTR 2811304 0 76913 276094 CREDIT SUISS-ADR ADR 225401108 6479 657064 SH SOLE 0 657064 0 0 CRESCENT POINT COMMON STOCK 22576C101 37 8000 SH OTR 2811304 0 8000 0 CRESCENT POINT COMMON STOCK 22576C101 389 84400 SH SOLE 0 84400 0 0 CRESTWOOD EQUITY MLP 226344208 121 4268 SH OTR 2811304 0 4268 0 CRESTWOOD EQUITY MLP 226344208 1593 56140 SH SOLE 0 56140 0 0 CRH PLC-ADR ADR 12626K203 153 3261 SH OTR 2811304 0 554 2707 CRH PLC-ADR ADR 12626K203 329 7036 SH SOLE 0 7036 0 0 CROCS INC COMMON STOCK 227046109 828 5770 SH OTR 2811304 0 5770 0 CROCS INC COMMON STOCK 227046109 30 208 SH SOLE 0 208 0 0 CROSSFIRST BANKS COMMON STOCK 22766M109 322 24770 SH OTR 2811304 0 24770 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 3668 14920 SH OTR 2811304 0 14920 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 8983 36547 SH SOLE 0 36547 0 0 CROWN CASTLE INT REIT 22822V101 2845 16415 SH OTR 2811304 0 16415 0 CROWN CASTLE INT REIT 22822V101 7473 43116 SH SOLE 0 43116 0 0 CRYOLIFE INC COMMON STOCK 228903100 236 10603 SH OTR 2811304 0 10603 0 CRYOLIFE INC COMMON STOCK 228903100 47 2102 SH SOLE 0 2102 0 0 CRYOPORT COMMON STOCK 229050307 1104 16599 SH OTR 2811304 0 16599 0 CS DISCO INC COMMON STOCK 126327105 86 1795 SH OTR 2811304 0 1795 0 CS DISCO INC COMMON STOCK 126327105 944 19691 SH SOLE 0 19691 0 0 CSX CORP COMMON STOCK 126408103 722 24286 SH OTR 2811304 0 24286 0 CUE HEALTH INC COMMON STOCK 229790100 1155 97831 SH OTR 2811304 0 97831 0 CUMMINS INC COMMON STOCK 231021106 4569 20346 SH OTR 2811304 0 8022 12324 CUMMINS INC COMMON STOCK 231021106 17568 78232 SH SOLE 0 78232 0 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 276 6407 SH OTR 2811304 0 6407 0 CVB FINANCIAL COMMON STOCK 126600105 526 25813 SH OTR 2811304 0 5966 19847 CVB FINANCIAL COMMON STOCK 126600105 1378 67642 SH SOLE 0 67642 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2857 33663 SH OTR 2811304 0 33663 0 CVS HEALTH CORP COMMON STOCK 126650100 4128 48648 SH SOLE 0 48648 0 0 CYTOKINETICS INC COMMON STOCK 23282W605 1433 40114 SH OTR 2811304 0 40114 0 CYTOKINETICS INC COMMON STOCK 23282W605 219 6146 SH SOLE 0 6146 0 0 DANAHER CORP COMMON STOCK 235851102 97514 320308 SH OTR 2811304 0 320308 0 DANAHER CORP COMMON STOCK 235851102 15164 49812 SH SOLE 0 49812 0 0 DANAOS CORP COMMON STOCK Y1968P121 67 818 SH OTR 2811304 0 818 0 DANAOS CORP COMMON STOCK Y1968P121 462 5646 SH SOLE 0 5646 0 0 DAQO NEW ENE-ADR ADR 23703Q203 34 595 SH OTR 2811304 0 595 0 DAQO NEW ENE-ADR ADR 23703Q203 383 6728 SH SOLE 0 6728 0 0 DARLING INGREDIE COMMON STOCK 237266101 135548 1885225 SH OTR 2811304 0 1885225 0 DATADOG INC-A COMMON STOCK 23804L103 22285 157655 SH OTR 2811304 0 157655 0 DATADOG INC-A COMMON STOCK 23804L103 2053 14525 SH OTR 2814472 0 14525 0 DATADOG INC-A COMMON STOCK 23804L103 1208 8550 SH SOLE 0 8550 0 0 DAVE & BUSTER'S COMMON STOCK 238337109 110 2861 SH OTR 2811304 0 2861 0 DAVE & BUSTER'S COMMON STOCK 238337109 1481 38662 SH SOLE 0 38662 0 0 DAVITA INC COMMON STOCK 23918K108 47527 408801 SH OTR 2811304 0 408801 0 DECARBONIZATIO-A COMMON STOCK 242794105 5812 587694 SH OTR 2811304 0 587694 0 DECARBONIZATIO-A EQUITY WRT 242794113 1937 195898 SH Call OTR 2811304 0 0 195898 DECARBONIZATION COMMON STOCK 24279D105 1667 165853 SH OTR 2811304 0 165853 0 DEERE & CO COMMON STOCK 244199105 9155 27322 SH OTR 2811304 0 27322 0 DEFINITIVE HEALT COMMON STOCK 24477E103 3651 85253 SH OTR 2811304 0 85253 0 DELL TECHN-C COMMON STOCK 24703L202 42547 408942 SH OTR 2811304 0 403762 5180 DELL TECHN-C COMMON STOCK 24703L202 2317 22279 SH SOLE 0 22279 0 0 DELTA AIR LI COMMON STOCK 247361702 1125 26411 SH OTR 2811304 0 26411 0 DENALI THERAPEUT COMMON STOCK 24823R105 11703 231977 SH OTR 2811304 0 231977 0 DENTSPLY SIRONA COMMON STOCK 24906P109 63178 1088337 SH OTR 2811304 0 1077197 11140 DENTSPLY SIRONA COMMON STOCK 24906P109 4217 72667 SH SOLE 0 72667 0 0 DESCARTES SYS COMMON STOCK 249906108 2052 25210 SH OTR 2811304 0 25210 0 DESCARTES SYS COMMON STOCK 249906108 1919 23572 SH SOLE 0 23572 0 0 DESIGNER BRAND-A COMMON STOCK 250565108 66 4734 SH OTR 2811304 0 4734 0 DESIGNER BRAND-A COMMON STOCK 250565108 858 61536 SH SOLE 0 61536 0 0 DESPEGAR.COM COR COMMON STOCK G27358103 1088 90431 SH OTR 2811304 0 75698 14733 DESPEGAR.COM COR COMMON STOCK G27358103 727 60439 SH SOLE 0 60439 0 0 DESTINATION XL G COMMON STOCK 25065K104 1367 223363 SH OTR 2811304 0 123031 100332 DESTINATION XL G COMMON STOCK 25065K104 3572 583600 SH SOLE 0 583600 0 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 73 5776 SH OTR 2811304 0 3091 2685 DEUTSCHE BANK-RG COMMON STOCK D18190898 1197 94213 SH SOLE 0 94213 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 57438 1617522 SH OTR 2811304 0 1617522 0 DIANA SHIPPING I COMMON STOCK Y2066G104 117 20537 SH OTR 2811304 0 20537 0 DICE THERAPEUTI COMMON STOCK 23345J104 1410 43062 SH OTR 2811304 0 43062 0 DICERNA PHARMACE COMMON STOCK 253031108 9795 485857 SH OTR 2811304 0 485857 0 DICERNA PHARMACE COMMON STOCK 253031108 521 25817 SH SOLE 0 25817 0 0 DICK'S SPORTING COMMON STOCK 253393102 329 2752 SH OTR 2811304 0 1095 1657 DICK'S SPORTING COMMON STOCK 253393102 1059 8845 SH SOLE 0 8845 0 0 DILLARDS INC-A COMMON STOCK 254067101 4894 28364 SH OTR 2811304 0 10036 18328 DILLARDS INC-A COMMON STOCK 254067101 23223 134610 SH SOLE 0 134610 0 0 DIME COMMUNITY B COMMON STOCK 25432X102 283 8671 SH OTR 2811304 0 8671 0 DINE BRANDS GLOB COMMON STOCK 254423106 16 194 SH OTR 2811304 0 194 0 DINE BRANDS GLOB COMMON STOCK 254423106 288 3544 SH SOLE 0 3544 0 0 DISCOVER FINANCI COMMON STOCK 254709108 4828 39296 SH OTR 2811304 0 39296 0 DISCOVERY INC - COMMON STOCK 25470F104 2214 87221 SH OTR 2811304 0 35389 51832 DISCOVERY INC - COMMON STOCK 25470F104 12334 485984 SH SOLE 0 485984 0 0 DISCOVERY INC-C COMMON STOCK 25470F302 1599 65907 SH OTR 2811304 0 31050 34857 DISCOVERY INC-C COMMON STOCK 25470F302 10034 413431 SH SOLE 0 413431 0 0 DISH NETWORK-A COMMON STOCK 25470M109 3160 72694 SH OTR 2811304 0 72694 0 DLOCAL LTD COMMON STOCK G29018101 198 3638 SH OTR 2811304 0 3638 0 DLOCAL LTD COMMON STOCK G29018101 817 14980 SH SOLE 0 14980 0 0 D-MARKET ELE-ADR ADR 23292B104 53 7798 SH OTR 2811304 0 7798 0 D-MARKET ELE-ADR ADR 23292B104 248 36271 SH SOLE 0 36271 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 745 20190 SH OTR 2811304 0 15928 4262 DMC GLOBAL INC COMMON STOCK 23291C103 390 10588 SH SOLE 0 10588 0 0 DOCEBO INC COMMON STOCK 25609L105 1095 14998 SH OTR 2811304 0 14998 0 DOCGO INC COMMON STOCK 256086109 942 94707 SH OTR 2811304 0 94707 0 DOCGO INC EQUITY WRT 256086117 1658 166666 SH Call OTR 2811304 0 0 166666 DOCUSIGN INC COMMON STOCK 256163106 118 459 SH OTR 2811304 0 459 0 DOCUSIGN INC COMMON STOCK 256163106 913 3547 SH SOLE 0 3547 0 0 DOLLAR TREE INC COMMON STOCK 256746108 1981 20695 SH OTR 2811304 0 20695 0 DOLLAR TREE INC COMMON STOCK 256746108 251 2619 SH SOLE 0 2619 0 0 DOMINION ENERGY COMMON STOCK 25746U109 1637 22412 SH OTR 2811304 0 22412 0 DOMO INC- CL B COMMON STOCK 257554105 1995 23630 SH OTR 2811304 0 23630 0 DOMTAR CORP COMMON STOCK 257559203 301 5520 SH OTR 2811304 0 5520 0 DOORDASH INC-A COMMON STOCK 25809K105 621 3015 SH OTR 2811304 0 3015 0 DOORDASH INC-A COMMON STOCK 25809K105 4304 20896 SH SOLE 0 20896 0 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 59 1728 SH OTR 2811304 0 1728 0 DOUBLEVERIFY HOL COMMON STOCK 25862V105 444 12990 SH SOLE 0 12990 0 0 DOUGLAS DYNAMICS COMMON STOCK 25960R105 417 11497 SH OTR 2811304 0 11497 0 DOW INC COMMON STOCK 260557103 14536 252537 SH OTR 2811304 0 194902 57635 DOW INC COMMON STOCK 260557103 22740 395088 SH SOLE 0 395088 0 0 DR HORTON INC COMMON STOCK 23331A109 2243 26710 SH OTR 2811304 0 26710 0 DRAFTKINGS INC-A COMMON STOCK 26142R104 5074 105359 SH OTR 2811304 0 102660 2699 DRAFTKINGS INC-A COMMON STOCK 26142R104 14720 305663 SH SOLE 0 305663 0 0 DREAM FINDERS-A COMMON STOCK 26154D100 187 10784 SH OTR 2811304 0 10784 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 1964 67987 SH OTR 2811304 0 67987 0 DT MIDSTREAM COMMON STOCK 23345M107 660 14292 SH OTR 2811304 0 3326 10966 DT MIDSTREAM COMMON STOCK 23345M107 1915 41420 SH SOLE 0 41420 0 0 DTE ENERGY CO COMMON STOCK 233331107 498 4460 SH OTR 2811304 0 4460 0 DTE ENERGY CO COMMON STOCK 233331107 6768 60576 SH SOLE 0 60576 0 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 108 4703 SH OTR 2811304 0 4703 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 1352 59089 SH SOLE 0 59089 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3410 34949 SH OTR 2811304 0 34949 0 DUKE ENERGY CORP COMMON STOCK 26441C204 418 4286 SH SOLE 0 4286 0 0 DUKE REALTY CORP REIT 264411505 37 774 SH OTR 2811304 0 774 0 DUKE REALTY CORP REIT 264411505 387 8079 SH SOLE 0 8079 0 0 DUN & BRADSTREET COMMON STOCK 26484T106 488 29052 SH OTR 2811304 0 29052 0 DUN & BRADSTREET COMMON STOCK 26484T106 1153 68591 SH SOLE 0 68591 0 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 0 5 SH OTR 2811304 0 5 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 0 1 SH OTR 2814472 0 1 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 1230 18096 SH SOLE 0 18096 0 0 DUTCH BROS INC-A COMMON STOCK 26701L100 3612 83373 SH OTR 2811304 0 83373 0 DYCOM INDS COMMON STOCK 267475101 3305 46398 SH OTR 2811304 0 46398 0 DYNATRACE INC COMMON STOCK 268150109 2041 28766 SH OTR 2811304 0 23389 5377 DYNATRACE INC COMMON STOCK 268150109 10614 149569 SH SOLE 0 149569 0 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 5314 327227 SH OTR 2811304 0 327227 0 EAGLE MATERIALS COMMON STOCK 26969P108 239 1820 SH OTR 2811304 0 706 1114 EAGLE MATERIALS COMMON STOCK 26969P108 192 1470 SH SOLE 0 1470 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 184 7195 SH OTR 2811304 0 7195 0 ECHOSTAR CORP-A COMMON STOCK 278768106 1608 63038 SH SOLE 0 63038 0 0 ECOLAB INC COMMON STOCK 278865100 565 2707 SH OTR 2811304 0 2069 638 ECOLAB INC COMMON STOCK 278865100 4134 19812 SH SOLE 0 19812 0 0 ECP ENVIRONMEN-A COMMON STOCK 26829T100 6422 650000 SH OTR 2811304 0 650000 0 ECP ENVIRONMEN-A EQUITY WRT 26829T118 1606 162500 SH Call OTR 2811304 0 0 162500 EDGEWELL PERSONA COMMON STOCK 28035Q102 42 1142 SH OTR 2811304 0 1142 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 375 10350 SH SOLE 0 10350 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 955 29944 SH OTR 2811304 0 29944 0 ELASTIC NV COMMON STOCK N14506104 3027 20313 SH OTR 2811304 0 20313 0 ELECTRIC LAST MI COMMON STOCK 28489L104 8628 1167553 SH OTR 2811304 0 1167553 0 ELECTRONIC ARTS COMMON STOCK 285512109 2924 20554 SH OTR 2811304 0 20554 0 ELECTRONIC ARTS COMMON STOCK 285512109 1770 12442 SH SOLE 0 12442 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 5147 237394 SH OTR 2811304 0 237394 0 ELI LILLY & CO COMMON STOCK 532457108 64262 278127 SH OTR 2811304 0 255402 22725 ELI LILLY & CO COMMON STOCK 532457108 27394 118562 SH SOLE 0 118562 0 0 EMBARK TECHNOLOG COMMON STOCK 29079J103 993 99996 SH OTR 2811304 0 99996 0 EMBARK TECHNOLOG EQUITY WRT 29079J111 331 33332 SH Call OTR 2811304 0 0 33332 EMCORE CORP COMMON STOCK 290846203 1429 191086 SH OTR 2811304 0 191086 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 353 7050 SH OTR 2811304 0 7050 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 716 14291 SH SOLE 0 14291 0 0 EMERSON ELEC CO COMMON STOCK 291011104 81 859 SH OTR 2811304 0 859 0 EMERSON ELEC CO COMMON STOCK 291011104 736 7809 SH SOLE 0 7809 0 0 EMPOWERMENT-CL A COMMON STOCK 29248N100 978 100000 SH OTR 2811304 0 100000 0 EMPOWERMENT-CL A EQUITY WRT 29248N118 489 50000 SH Call OTR 2811304 0 0 50000 ENACT HOLDINGS I COMMON STOCK 29249E109 1489 67887 SH OTR 2811304 0 67887 0 ENBRIDGE INC COMMON STOCK 29250N105 5996 150526 SH OTR 2811304 0 150526 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 1256 16732 SH OTR 2811304 0 16732 0 ENERGY FUELS INC COMMON STOCK 292671708 158 22459 SH OTR 2811304 0 22459 0 ENERGY FUELS INC COMMON STOCK 292671708 845 120567 SH SOLE 0 120567 0 0 ENERGY TRANSFER MLP 29273V100 2078 216951 SH SOLE 0 216951 0 0 ENGAGESMART INC COMMON STOCK 29283F103 8765 257337 SH OTR 2811304 0 257337 0 ENJOY TECHNOLOGY COMMON STOCK 29335V106 1998 200000 SH OTR 2811304 0 200000 0 ENJOY TECHNOLOGY EQUITY WRT 29335V114 500 50000 SH Call OTR 2811304 0 0 50000 ENPHASE ENERGY COMMON STOCK 29355A107 365 2434 SH OTR 2811304 0 2434 0 ENTEGRIS INC COMMON STOCK 29362U104 17439 138517 SH OTR 2811304 0 138517 0 ENTERGY CORP COMMON STOCK 29364G103 4385 44146 SH OTR 2811304 0 44146 0 ENTERPRISE PRODU MLP 293792107 2805 129608 SH SOLE 0 129608 0 0 ENTHUSIAST GAMIN COMMON STOCK 29385B109 505 139955 SH OTR 2811304 0 139955 0 ENVIRONMENTAL -A COMMON STOCK 29408N106 4535 458576 SH OTR 2811304 0 458576 0 ENVIRONMENTAL -A EQUITY WRT 29408N114 2268 229288 SH Call OTR 2811304 0 0 229288 ENVIVA PARTNERS MLP 29414J107 988 18274 SH OTR 2811304 0 18274 0 EOG RESOURCES COMMON STOCK 26875P101 340 4233 SH OTR 2811304 0 4233 0 EOG RESOURCES COMMON STOCK 26875P101 3321 41371 SH SOLE 0 41371 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 6816 11948 SH OTR 2811304 0 3347 8601 EPAM SYSTEMS INC COMMON STOCK 29414B104 24922 43685 SH SOLE 0 43685 0 0 EQT CORP COMMON STOCK 26884L109 1951 95377 SH OTR 2811304 0 95377 0 EQT CORP COMMON STOCK 26884L109 213 10377 SH SOLE 0 10377 0 0 EQUIFAX INC COMMON STOCK 294429105 745 2938 SH OTR 2811304 0 1006 1932 EQUIFAX INC COMMON STOCK 294429105 2827 11152 SH SOLE 0 11152 0 0 EQUITY DISTRIB-A COMMON STOCK 29465E106 5892 600000 SH OTR 2811304 0 600000 0 EQUITY DISTRIB-A EQUITY WRT 29465E114 1964 200000 SH Call OTR 2811304 0 0 200000 EQUITY LIFESTYLE REIT 29472R108 34374 440130 SH OTR 2811304 0 440130 0 EQUITY RESIDENTI REIT 29476L107 820 10132 SH OTR 2811304 0 10132 0 EQUITY RESIDENTI REIT 29476L107 8787 108589 SH SOLE 0 108589 0 0 ERICSSON LM-ADR ADR 294821608 133 11875 SH OTR 2811304 0 11875 0 ERICSSON LM-ADR ADR 294821608 182 16287 SH SOLE 0 16287 0 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 138 777 SH OTR 2811304 0 198 579 ERIE INDEMNITY-A COMMON STOCK 29530P102 372 2088 SH SOLE 0 2088 0 0 ESCO TECH INC COMMON STOCK 296315104 1330 17278 SH OTR 2811304 0 17278 0 ESPERION THERAPE COMMON STOCK 29664W105 117 9746 SH OTR 2811304 0 9746 0 ESPERION THERAPE COMMON STOCK 29664W105 1401 116207 SH SOLE 0 116207 0 0 ESTEE LAUDER COMMON STOCK 518439104 29042 96830 SH OTR 2811304 0 96830 0 ESTEE LAUDER COMMON STOCK 518439104 95 318 SH SOLE 0 318 0 0 ETSY INC COMMON STOCK 29786A106 15097 72596 SH OTR 2811304 0 72596 0 ETSY INC COMMON STOCK 29786A106 33 158 SH SOLE 0 158 0 0 EUROPEAN WAX-A COMMON STOCK 29882P106 1488 53127 SH OTR 2811304 0 53127 0 EUROSEAS LTD COMMON STOCK Y23592135 69 2060 SH OTR 2811304 0 2060 0 EUROSEAS LTD COMMON STOCK Y23592135 372 11085 SH SOLE 0 11085 0 0 EVERCOMMERCE INC COMMON STOCK 29977X105 282 17111 SH OTR 2811304 0 8811 8300 EVERCOMMERCE INC COMMON STOCK 29977X105 1898 115093 SH SOLE 0 115093 0 0 EVERCORE INC COMMON STOCK 29977A105 785 5870 SH OTR 2811304 0 5870 0 EVERSOURCE ENERG COMMON STOCK 30040W108 92 1126 SH OTR 2811304 0 1126 0 EVERSOURCE ENERG COMMON STOCK 30040W108 732 8959 SH SOLE 0 8959 0 0 EVO PAYMENTS-A COMMON STOCK 26927E104 219 9228 SH OTR 2811304 0 9228 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 8525 274976 SH OTR 2811304 0 274976 0 EVOLUS INC COMMON STOCK 30052C107 74 9705 SH OTR 2811304 0 9705 0 EVOLUS INC COMMON STOCK 30052C107 242 31734 SH SOLE 0 31734 0 0 EXACT SCIENCES COMMON STOCK 30063P105 96 1002 SH OTR 2811304 0 1002 0 EXACT SCIENCES COMMON STOCK 30063P105 883 9249 SH SOLE 0 9249 0 0 EXELIXIS INC COMMON STOCK 30161Q104 246 11648 SH OTR 2811304 0 11648 0 EXELIXIS INC COMMON STOCK 30161Q104 2935 138832 SH SOLE 0 138832 0 0 EXELON CORP COMMON STOCK 30161N101 14872 307642 SH OTR 2811304 0 190020 117622 EXELON CORP COMMON STOCK 30161N101 29150 603045 SH SOLE 0 603045 0 0 EXONE CO/THE COMMON STOCK 302104104 465 19915 SH OTR 2811304 0 8057 11858 EXONE CO/THE COMMON STOCK 302104104 1477 63142 SH SOLE 0 63142 0 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 215820 1316774 SH OTR 2811304 0 1316774 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 3256 19863 SH OTR 2814472 0 19863 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 288 1756 SH SOLE 0 1756 0 0 EXTERRAN CORP COMMON STOCK 30227H106 45 10143 SH SOLE 0 10143 0 0 EXTRA SPACE STOR REIT 30225T102 21 125 SH OTR 2811304 0 125 0 EXTRA SPACE STOR REIT 30225T102 281 1675 SH SOLE 0 1675 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 31260 531458 SH OTR 2811304 0 531458 0 EXXON MOBIL CORP COMMON STOCK 30231G102 15198 258377 SH SOLE 0 258377 0 0 F5 NETWORKS COMMON STOCK 315616102 16897 85002 SH OTR 2811304 0 85002 0 F5 NETWORKS COMMON STOCK 315616102 1761 8859 SH SOLE 0 8859 0 0 FABRINET COMMON STOCK G3323L100 4688 45732 SH OTR 2811304 0 45732 0 FABRINET COMMON STOCK G3323L100 239 2325 SH SOLE 0 2325 0 0 FACTSET RESEARCH COMMON STOCK 303075105 835 2112 SH OTR 2811304 0 644 1468 FACTSET RESEARCH COMMON STOCK 303075105 3766 9537 SH SOLE 0 9537 0 0 FAIR ISAAC CORP COMMON STOCK 303250104 7485 18809 SH OTR 2811304 0 18809 0 FAIR ISAAC CORP COMMON STOCK 303250104 90 226 SH SOLE 0 226 0 0 FARFETCH LTD-A COMMON STOCK 30744W107 817 21797 SH OTR 2811304 0 21797 0 FASTENAL CO COMMON STOCK 311900104 8680 168188 SH OTR 2811304 0 38960 129228 FASTENAL CO COMMON STOCK 311900104 33034 640091 SH SOLE 0 640091 0 0 FERRARI NV COMMON STOCK N3167Y103 144 688 SH OTR 2811304 0 190 498 FERRARI NV COMMON STOCK N3167Y103 238 1137 SH SOLE 0 1137 0 0 FERRO CORP COMMON STOCK 315405100 38 1864 SH OTR 2811304 0 1864 0 FERRO CORP COMMON STOCK 315405100 386 18976 SH SOLE 0 18976 0 0 FERROGLOBE PLC COMMON STOCK G33856108 987 113504 SH OTR 2811304 0 64978 48526 FERROGLOBE PLC COMMON STOCK G33856108 5872 674905 SH SOLE 0 674905 0 0 FIDELITY NATIONA COMMON STOCK 31620M106 3224 26492 SH OTR 2811304 0 6663 19829 FIDELITY NATIONA COMMON STOCK 31620M106 4721 38801 SH SOLE 0 38801 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 66 1566 SH OTR 2811304 0 1566 0 FIFTH THIRD BANC COMMON STOCK 316773100 1496 35230 SH SOLE 0 35230 0 0 FINANCE OF AME-A COMMON STOCK 31738L107 89 17862 SH OTR 2811304 0 17862 0 FINANCE OF AME-A COMMON STOCK 31738L107 693 140157 SH SOLE 0 140157 0 0 FIRST ADVANTAGE COMMON STOCK 31846B108 19 1003 SH OTR 2811304 0 1003 0 FIRST ADVANTAGE COMMON STOCK 31846B108 359 18815 SH SOLE 0 18815 0 0 FIRST AMERICAN F COMMON STOCK 31847R102 664 9905 SH SOLE 0 9905 0 0 FIRST CITIZENS-A COMMON STOCK 31946M103 829 983 SH OTR 2811304 0 194 789 FIRST CITIZENS-A COMMON STOCK 31946M103 1527 1811 SH SOLE 0 1811 0 0 FIRST MERCHANTS COMMON STOCK 320817109 200 4782 SH OTR 2811304 0 1100 3682 FIRST MERCHANTS COMMON STOCK 320817109 666 15934 SH SOLE 0 15934 0 0 FIRST REPUBLIC B COMMON STOCK 33616C100 30615 158724 SH OTR 2811304 0 154419 4305 FIRST REPUBLIC B COMMON STOCK 33616C100 5299 27471 SH SOLE 0 27471 0 0 FIRST RESERVE-A COMMON STOCK 336169107 2475 250000 SH OTR 2811304 0 250000 0 FIRST RESERVE-A EQUITY WRT 336169115 619 62500 SH Call OTR 2811304 0 0 62500 FIRST SOLAR INC COMMON STOCK 336433107 44964 471023 SH OTR 2811304 0 471023 0 FIRST SOLAR INC COMMON STOCK 336433107 112 1173 SH SOLE 0 1173 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 1660 46611 SH OTR 2811304 0 15272 31339 FIRSTENERGY CORP COMMON STOCK 337932107 6139 172364 SH SOLE 0 172364 0 0 FISERV INC COMMON STOCK 337738108 63257 583031 SH OTR 2811304 0 566880 16151 FISERV INC COMMON STOCK 337738108 10952 100937 SH SOLE 0 100937 0 0 FIVE BELOW COMMON STOCK 33829M101 996 5631 SH OTR 2811304 0 5631 0 FIVE9 INC COMMON STOCK 338307101 6906 43235 SH OTR 2811304 0 43235 0 FIVE9 INC COMMON STOCK 338307101 93 581 SH SOLE 0 581 0 0 FLAME ACQUISIT-A COMMON STOCK 33850F108 1021 105000 SH OTR 2811304 0 105000 0 FLAME ACQUISIT-A EQUITY 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FUBOTV INC COMMON STOCK 35953D104 3452 144084 SH OTR 2811304 0 113438 30646 FUBOTV INC COMMON STOCK 35953D104 13649 569694 SH SOLE 0 569694 0 0 FULCRUM THERAPEU COMMON STOCK 359616109 234 8274 SH OTR 2811304 0 8274 0 FULCRUM THERAPEU COMMON STOCK 359616109 2449 86830 SH SOLE 0 86830 0 0 FULGENT GENETICS COMMON STOCK 359664109 67 742 SH OTR 2811304 0 742 0 FULGENT GENETICS COMMON STOCK 359664109 863 9591 SH SOLE 0 9591 0 0 FUNKO INC-CL A COMMON STOCK 361008105 92 5044 SH OTR 2811304 0 5044 0 FUNKO INC-CL A COMMON STOCK 361008105 1149 63123 SH SOLE 0 63123 0 0 G III APPAREL COMMON STOCK 36237H101 428 15100 SH OTR 2811304 0 9918 5182 G III APPAREL COMMON STOCK 36237H101 451 15938 SH SOLE 0 15938 0 0 GAMBLING.COM GRO COMMON STOCK G3R239101 9 968 SH OTR 2811304 0 968 0 GAMBLING.COM GRO COMMON STOCK G3R239101 95 10367 SH SOLE 0 10367 0 0 GARMIN LTD COMMON STOCK H2906T109 7345 47249 SH OTR 2811304 0 19355 27894 GARMIN LTD COMMON STOCK H2906T109 33869 217857 SH SOLE 0 217857 0 0 GARRETT MOTIO 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STOCK 37045V100 26314 499221 SH OTR 2811304 0 499221 0 GENERATION BIO C COMMON STOCK 37148K100 11251 448789 SH OTR 2811304 0 448789 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 962 25879 SH OTR 2811304 0 25879 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 226 6075 SH SOLE 0 6075 0 0 GILDAN ACTIVEWEA COMMON STOCK 375916103 924 25300 SH OTR 2811304 0 25300 0 GILEAD SCIENCES COMMON STOCK 375558103 778 11135 SH SOLE 0 11135 0 0 GLAUKOS CORP COMMON STOCK 377322102 1310 27198 SH OTR 2811304 0 16240 10958 GLAUKOS CORP COMMON STOCK 377322102 7168 148802 SH SOLE 0 148802 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 191 7518 SH OTR 2811304 0 7518 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 252 9906 SH SOLE 0 9906 0 0 GLOBAL MEDICAL R REIT 37954A204 99 6722 SH OTR 2811304 0 6722 0 GLOBAL MEDICAL R REIT 37954A204 164 11167 SH SOLE 0 11167 0 0 GLOBAL NET LEASE REIT 379378201 362 22568 SH OTR 2811304 0 22568 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 119514 758435 SH OTR 2811304 0 723168 35267 GLOBAL PAYMENTS 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GRANITE REAL EST REIT 387437114 1927 27100 SH OTR 2811304 0 27100 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 43189 2268323 SH OTR 2811304 0 2268323 0 GREAT WESTERN BA COMMON STOCK 391416104 351 10735 SH OTR 2811304 0 10735 0 GREAT WESTERN BA COMMON STOCK 391416104 855 26102 SH SOLE 0 26102 0 0 GREEN BRICK PART COMMON STOCK 392709101 1142 55616 SH OTR 2811304 0 55616 0 GREEN PLAINS INC COMMON STOCK 393222104 9117 279222 SH OTR 2811304 0 279222 0 GREENHILL & CO COMMON STOCK 395259104 160 10910 SH OTR 2811304 0 3816 7094 GREENHILL & CO COMMON STOCK 395259104 456 31194 SH SOLE 0 31194 0 0 GREENSKY INC-A COMMON STOCK 39572G100 3526 315336 SH OTR 2811304 0 83559 231777 GREENSKY INC-A COMMON STOCK 39572G100 11250 1006347 SH SOLE 0 1006347 0 0 GRID DYNAMICS HO COMMON STOCK 39813G109 30 1016 SH OTR 2811304 0 1016 0 GRID DYNAMICS HO COMMON STOCK 39813G109 479 16362 SH SOLE 0 16362 0 0 GRINDROD SHIPPIN COMMON STOCK Y28895103 241 15623 SH OTR 2811304 0 15623 0 GROCERY OUTLET COMMON STOCK 39874R101 2879 133489 SH OTR 2811304 0 93100 40389 GROCERY OUTLET COMMON STOCK 39874R101 9594 444747 SH SOLE 0 444747 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 645 3448 SH OTR 2811304 0 3448 0 GRUPO GALICI-ADR ADR 399909100 318 31647 SH OTR 2811304 0 18227 13420 GRUPO GALICI-ADR ADR 399909100 947 94089 SH SOLE 0 94089 0 0 GUARDANT HEALTH COMMON STOCK 40131M109 2878 23021 SH OTR 2811304 0 23021 0 HAEMONETICS CORP COMMON STOCK 405024100 2320 32866 SH OTR 2811304 0 32866 0 HAIN CELESTIAL COMMON STOCK 405217100 881 20596 SH OTR 2811304 0 20596 0 HALLIBURTON CO COMMON STOCK 406216101 2001 92539 SH OTR 2811304 0 92539 0 HAMILTON LANE-A COMMON STOCK 407497106 1886 22235 SH OTR 2811304 0 22235 0 HAMILTON LANE-A COMMON STOCK 407497106 5956 70215 SH SOLE 0 70215 0 0 HANNON ARMSTRONG REIT 41068X100 380 7097 SH OTR 2811304 0 7097 0 HANNON ARMSTRONG REIT 41068X100 79 1482 SH SOLE 0 1482 0 0 HARMONIC INC COMMON STOCK 413160102 1213 138544 SH OTR 2811304 0 79741 58803 HARMONIC INC COMMON STOCK 413160102 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812886 SH OTR 2811304 0 812886 0 HILL-ROM HOLDING COMMON STOCK 431475102 6270 41799 SH OTR 2811304 0 39940 1859 HILL-ROM HOLDING COMMON STOCK 431475102 484 3225 SH SOLE 0 3225 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 25017 189370 SH OTR 2811304 0 186286 3084 HILTON WORLDWIDE COMMON STOCK 43300A203 1517 11489 SH SOLE 0 11489 0 0 HOLLEY INC COMMON STOCK 43538H103 12 997 SH OTR 2811304 0 997 0 HOLLEY INC COMMON STOCK 43538H103 148 12385 SH SOLE 0 12385 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 89 4317 SH OTR 2811304 0 4317 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 356 17237 SH SOLE 0 17237 0 0 HONEYWELL INTL COMMON STOCK 438516106 3805 17927 SH OTR 2811304 0 17927 0 HONEYWELL INTL COMMON STOCK 438516106 271 1276 SH SOLE 0 1276 0 0 HORIZON THERAPEU COMMON STOCK G46188101 55394 505691 SH OTR 2811304 0 505691 0 HOWMET AEROSPACE COMMON STOCK 443201108 57923 1856512 SH OTR 2811304 0 1856512 0 HSBC HOLDING-ADR ADR 404280406 8694 332451 SH OTR 2811304 0 64204 268247 HSBC HOLDING-ADR ADR 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2811304 0 55565 2521 INTUITIVE SURGIC COMMON STOCK 46120E602 18295 18403 SH SOLE 0 18403 0 0 INVACARE CORP COMMON STOCK 461203101 5 949 SH OTR 2811304 0 949 0 INVACARE CORP COMMON STOCK 461203101 63 13149 SH SOLE 0 13149 0 0 INVESCO LTD COMMON STOCK G491BT108 682 28303 SH OTR 2811304 0 28303 0 INVESCO LTD COMMON STOCK G491BT108 2281 94597 SH SOLE 0 94597 0 0 INVITATION HOMES REIT 46187W107 764 19938 SH OTR 2811304 0 19938 0 IPG PHOTONICS COMMON STOCK 44980X109 337 2128 SH OTR 2811304 0 2128 0 IPG PHOTONICS COMMON STOCK 44980X109 3293 20787 SH SOLE 0 20787 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 65184 272121 SH OTR 2811304 0 269292 2829 IQVIA HOLDINGS I COMMON STOCK 46266C105 2157 9005 SH OTR 2814472 0 9005 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 5546 23150 SH SOLE 0 23150 0 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 93 2345 SH OTR 2811304 0 2345 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 293 7346 SH SOLE 0 7346 0 0 IRONNET INC COMMON STOCK 46323Q105 10230 600000 SH OTR 2811304 0 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JILL INC COMMON STOCK 46620W201 116 6683 SH OTR 2811304 0 6683 0 J. JILL INC COMMON STOCK 46620W201 417 23968 SH SOLE 0 23968 0 0 JABIL INC COMMON STOCK 466313103 29679 508465 SH OTR 2811304 0 508465 0 JACKSON FI-A COMMON STOCK 46817M107 3696 142181 SH OTR 2811304 0 66010 76171 JACKSON FI-A COMMON STOCK 46817M107 10712 411998 SH SOLE 0 411998 0 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 5438 75271 SH OTR 2811304 0 75271 0 JOHNSON CONTROLS COMMON STOCK G51502105 16125 236851 SH OTR 2811304 0 236851 0 JOHNSON&JOHNSON COMMON STOCK 478160104 41899 259438 SH OTR 2811304 0 71957 187481 JOHNSON&JOHNSON COMMON STOCK 478160104 153792 952271 SH SOLE 0 952271 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 11961 73069 SH OTR 2811304 0 22091 50978 JP MORGAN CHASE COMMON STOCK 46625H100 43962 268567 SH SOLE 0 268567 0 0 JUNIPER NETWORKS COMMON STOCK 48203R104 23623 858389 SH OTR 2811304 0 858389 0 KADMON HOLDINGS COMMON STOCK 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57778K105 228 8041 SH OTR 2811304 0 8041 0 MAXCYTE INC COMMON STOCK 57777K106 82 6704 SH OTR 2811304 0 6704 0 MAXCYTE INC COMMON STOCK 57777K106 46 3807 SH SOLE 0 3807 0 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 209 11845 SH OTR 2811304 0 11845 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 5 303 SH SOLE 0 303 0 0 MAXLINEAR COMMON STOCK 57776J100 2024 41106 SH OTR 2811304 0 41106 0 MAXLINEAR COMMON STOCK 57776J100 280 5691 SH SOLE 0 5691 0 0 MCCORMICK-N/V COMMON STOCK 579780206 165 2041 SH OTR 2811304 0 752 1289 MCCORMICK-N/V COMMON STOCK 579780206 1232 15205 SH SOLE 0 15205 0 0 MCDONALDS CORP COMMON STOCK 580135101 30813 127794 SH OTR 2811304 0 127794 0 MCDONALDS CORP COMMON STOCK 580135101 6765 28056 SH SOLE 0 28056 0 0 MCKESSON CORP COMMON STOCK 58155Q103 3221 16157 SH OTR 2811304 0 16157 0 MEDICAL PROPERTI REIT 58463J304 925 46077 SH OTR 2811304 0 46077 0 MEDICAL PROPERTI REIT 58463J304 11837 589793 SH SOLE 0 589793 0 0 MEDICINOVA INC COMMON STOCK 58468P206 17 4500 SH OTR 2811304 0 4500 0 MEDICINOVA INC COMMON STOCK 58468P206 28 7300 SH SOLE 0 7300 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16365 130555 SH OTR 2811304 0 102639 27916 MEDTRONIC PLC COMMON STOCK G5960L103 23063 183987 SH SOLE 0 183987 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 359 214 SH OTR 2811304 0 214 0 MERCK & CO COMMON STOCK 58933Y105 6620 88135 SH OTR 2811304 0 88135 0 MERCURY SYSTEMS COMMON STOCK 589378108 31 648 SH OTR 2811304 0 648 0 MERCURY SYSTEMS COMMON STOCK 589378108 1015 21425 SH SOLE 0 21425 0 0 MERIT MEDICAL COMMON STOCK 589889104 67 936 SH OTR 2811304 0 936 0 MERIT MEDICAL COMMON STOCK 589889104 699 9743 SH SOLE 0 9743 0 0 MERITOR INC COMMON STOCK 59001K100 594 27875 SH OTR 2811304 0 7141 20734 MERITOR INC COMMON STOCK 59001K100 1633 76592 SH SOLE 0 76592 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 37 3879 SH OTR 2811304 0 3879 0 MERSANA THERAPEU COMMON STOCK 59045L106 521 55203 SH SOLE 0 55203 0 0 MERUS NV COMMON STOCK N5749R100 808 36743 SH OTR 2811304 0 36743 0 MESA LABS COMMON STOCK 59064R109 1099 3636 SH OTR 2811304 0 3636 0 MESA LABS COMMON STOCK 59064R109 725 2397 SH SOLE 0 2397 0 0 META PLATFORMS-A COMMON STOCK 30303M102 492507 1451151 SH OTR 2811304 0 1410777 40374 META PLATFORMS-A COMMON STOCK 30303M102 44058 129816 SH OTR 2814472 0 129816 0 META PLATFORMS-A COMMON STOCK 30303M102 83058 244728 SH SOLE 0 244728 0 0 METHANEX CORP COMMON STOCK 59151K108 1107 24021 SH OTR 2811304 0 24021 0 METHANEX CORP COMMON STOCK 59151K108 371 8036 SH SOLE 0 8036 0 0 METLIFE INC COMMON STOCK 59156R108 55321 896180 SH OTR 2811304 0 537727 358453 METLIFE INC COMMON STOCK 59156R108 89617 1451763 SH SOLE 0 1451763 0 0 METROPOLITAN BAN COMMON STOCK 591774104 776 9205 SH OTR 2811304 0 3699 5506 METROPOLITAN BAN COMMON STOCK 591774104 1573 18659 SH SOLE 0 18659 0 0 METTLER-TOLEDO COMMON STOCK 592688105 3573 2594 SH OTR 2811304 0 1812 782 METTLER-TOLEDO COMMON STOCK 592688105 5450 3956 SH SOLE 0 3956 0 0 MGE ENERGY INC COMMON STOCK 55277P104 267 3631 SH OTR 2811304 0 3631 0 MGM RESORTS INTE COMMON STOCK 552953101 23425 542862 SH OTR 2811304 0 542862 0 MGM RESORTS INTE COMMON STOCK 552953101 8161 189156 SH SOLE 0 189156 0 0 MICROCHIP TECH COMMON STOCK 595017104 41541 270644 SH OTR 2811304 0 270644 0 MICROCHIP TECH COMMON STOCK 595017104 750 4890 SH SOLE 0 4890 0 0 MICRON TECH COMMON STOCK 595112103 18595 261975 SH OTR 2811304 0 139514 122461 MICRON TECH COMMON STOCK 595112103 38179 537886 SH SOLE 0 537886 0 0 MICROSOFT CORP COMMON STOCK 594918104 321093 1138947 SH OTR 2811304 0 925906 213041 MICROSOFT CORP COMMON STOCK 594918104 1677 5950 SH OTR 2814472 0 5950 0 MICROSOFT CORP COMMON STOCK 594918104 371222 1316765 SH SOLE 0 1316765 0 0 MIDDLEBY CORP COMMON STOCK 596278101 1999 11720 SH OTR 2811304 0 11720 0 MIDDLESEX WATER COMMON STOCK 596680108 723 7032 SH OTR 2811304 0 7032 0 MIRATI THERAPEUT COMMON STOCK 60468T105 276 1558 SH OTR 2811304 0 1558 0 MIRION TECHNOLOG COMMON STOCK 60471A101 14310 1400208 SH OTR 2811304 0 1400208 0 MIRUM PHARMACEUT COMMON STOCK 604749101 280 14072 SH OTR 2811304 0 5653 8419 MIRUM PHARMACEUT COMMON STOCK 604749101 784 39336 SH SOLE 0 39336 0 0 MISTER CAR WASH COMMON STOCK 60646V105 30 1639 SH OTR 2811304 0 1639 0 MISTER CAR WASH COMMON STOCK 60646V105 280 15302 SH SOLE 0 15302 0 0 MITSUBISHI U-ADR ADR 606822104 248 41843 SH OTR 2811304 0 9581 32262 MITSUBISHI U-ADR ADR 606822104 776 130901 SH SOLE 0 130901 0 0 MKS INSTRUMENTS COMMON STOCK 55306N104 6897 45705 SH OTR 2811304 0 45705 0 MODERNA INC COMMON STOCK 60770K107 222 576 SH OTR 2811304 0 576 0 MODERNA INC COMMON STOCK 60770K107 1992 5174 SH SOLE 0 5174 0 0 MODIVCARE INC COMMON STOCK 60783X104 6968 38367 SH OTR 2811304 0 38367 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 57 209 SH OTR 2811304 0 209 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 521 1917 SH SOLE 0 1917 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 2096 261332 SH OTR 2811304 0 98868 162464 MONEYGRAM INTERN COMMON STOCK 60935Y208 7410 923975 SH SOLE 0 923975 0 0 MONGODB INC COMMON STOCK 60937P106 5151 10924 SH OTR 2811304 0 10924 0 MONGODB INC COMMON STOCK 60937P106 3017 6399 SH SOLE 0 6399 0 0 MONOLITHIC POWER COMMON STOCK 609839105 31681 65365 SH OTR 2811304 0 65365 0 MONSTER BEVERAGE COMMON STOCK 61174X109 234 2633 SH OTR 2811304 0 2633 0 MONSTER BEVERAGE COMMON STOCK 61174X109 2412 27158 SH SOLE 0 27158 0 0 MONTROSE ENVIRON COMMON STOCK 615111101 11400 184639 SH OTR 2811304 0 184639 0 MONTROSE ENVIRON COMMON STOCK 615111101 41 670 SH SOLE 0 670 0 0 MORGAN STANLEY COMMON STOCK 617446448 2920 30006 SH SOLE 0 30006 0 0 MORPHIC HOLDING COMMON STOCK 61775R105 31188 550637 SH OTR 2811304 0 550637 0 MOSAIC CO/THE COMMON STOCK 61945C103 10210 285836 SH OTR 2811304 0 285836 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 49742 214108 SH OTR 2811304 0 214108 0 MPLX LP MLP 55336V100 5411 190062 SH OTR 2811304 0 190062 0 MRC GLOBAL INC COMMON STOCK 55345K103 547 74516 SH OTR 2811304 0 74516 0 MSC INDL DIRECT COMMON STOCK 553530106 426 5307 SH OTR 2811304 0 2506 2801 MSC INDL DIRECT COMMON STOCK 553530106 419 5221 SH SOLE 0 5221 0 0 MSCI INC COMMON STOCK 55354G100 34509 56727 SH OTR 2811304 0 56143 584 MSCI INC COMMON STOCK 55354G100 6035 9920 SH SOLE 0 9920 0 0 MULTIPLAN CORP COMMON STOCK 62548M100 52 9207 SH OTR 2811304 0 9207 0 MULTIPLAN CORP COMMON STOCK 62548M100 734 130465 SH SOLE 0 130465 0 0 MURPHY USA INC COMMON STOCK 626755102 22505 134554 SH OTR 2811304 0 134554 0 MURPHY USA INC COMMON STOCK 626755102 85 506 SH SOLE 0 506 0 0 MYERS INDS INC COMMON STOCK 628464109 347 17723 SH OTR 2811304 0 3068 14655 MYERS INDS INC COMMON STOCK 628464109 477 24364 SH SOLE 0 24364 0 0 N-ABLE INC COMMON STOCK 62878D100 30 2444 SH OTR 2811304 0 2444 0 N-ABLE INC COMMON STOCK 62878D100 315 25350 SH SOLE 0 25350 0 0 NABORS INDS LTD COMMON STOCK G6359F137 294 3045 SH OTR 2811304 0 3045 0 NANOSTRING TECHN COMMON STOCK 63009R109 13344 277937 SH OTR 2811304 0 277937 0 NANOSTRING TECHN COMMON STOCK 63009R109 715 14880 SH SOLE 0 14880 0 0 NASDAQ INC COMMON STOCK 631103108 71 369 SH OTR 2811304 0 369 0 NASDAQ INC COMMON STOCK 631103108 673 3490 SH SOLE 0 3490 0 0 NATERA INC COMMON STOCK 632307104 529 4751 SH OTR 2811304 0 4751 0 NATIONAL CINEMED COMMON STOCK 635309107 35 9812 SH OTR 2811304 0 9812 0 NATIONAL CINEMED COMMON STOCK 635309107 285 80166 SH SOLE 0 80166 0 0 NATIONAL RETAIL REIT 637417106 1307 30262 SH OTR 2811304 0 30262 0 NATIONAL RETAIL REIT 637417106 10370 240096 SH SOLE 0 240096 0 0 NATL FUEL GAS CO COMMON STOCK 636180101 2312 44028 SH OTR 2811304 0 41992 2036 NATL FUEL GAS CO COMMON STOCK 636180101 3998 76118 SH SOLE 0 76118 0 0 NATL HEALTH INV REIT 63633D104 650 12160 SH OTR 2811304 0 12160 0 NATL HEALTH INV REIT 63633D104 313 5850 SH SOLE 0 5850 0 0 NATL INSTRUMENTS COMMON STOCK 636518102 1089 27749 SH OTR 2811304 0 27749 0 NATWEST GR-S ADR ADR 639057108 953 156445 SH OTR 2811304 0 30087 126358 NATWEST GR-S ADR ADR 639057108 3477 570913 SH SOLE 0 570913 0 0 NAUTILUS INC COMMON STOCK 63910B102 113 12071 SH OTR 2811304 0 9096 2975 NAUTILUS INC COMMON STOCK 63910B102 235 25085 SH SOLE 0 25085 0 0 NAVIOS MARITIME MLP Y62267409 193 5966 SH OTR 2811304 0 5966 0 NAVIOS MARITIME MLP Y62267409 3444 106443 SH SOLE 0 106443 0 0 NEOGAMES SA COMMON STOCK L6673X107 41 1121 SH OTR 2811304 0 1121 0 NEOGAMES SA COMMON STOCK L6673X107 3065 83461 SH SOLE 0 83461 0 0 NEOGEN CORP COMMON STOCK 640491106 868 19976 SH OTR 2811304 0 19976 0 NEOGEN CORP COMMON STOCK 640491106 90 2080 SH SOLE 0 2080 0 0 NETAPP INC COMMON STOCK 64110D104 13894 154795 SH OTR 2811304 0 154795 0 NETEASE INC-ADR ADR 64110W102 684 8010 SH OTR 2811304 0 8010 0 NETFLIX INC COMMON STOCK 64110L106 263418 431590 SH OTR 2811304 0 425794 5796 NETFLIX INC COMMON STOCK 64110L106 48362 79237 SH SOLE 0 79237 0 0 NEW RELIC INC COMMON STOCK 64829B100 25434 354369 SH OTR 2811304 0 354369 0 NEW RELIC INC COMMON STOCK 64829B100 632 8804 SH SOLE 0 8804 0 0 NEW VISTA ACQ-A COMMON STOCK G6529L105 3169 324999 SH OTR 2811304 0 324999 0 NEW VISTA ACQ-A EQUITY WRT G6529L121 1056 108333 SH Call OTR 2811304 0 0 108333 NEW YORK TIMES-A COMMON STOCK 650111107 257 5211 SH OTR 2811304 0 1140 4071 NEW YORK TIMES-A COMMON STOCK 650111107 212 4293 SH SOLE 0 4293 0 0 NEWMONT CORP COMMON STOCK 651639106 1190 21915 SH OTR 2811304 0 21915 0 NEWMONT CORP COMMON STOCK 651639106 2489 45846 SH SOLE 0 45846 0 0 NEWTEK BUSINESS COMMON STOCK 652526203 1119 40373 SH OTR 2811304 0 14289 26084 NEWTEK BUSINESS COMMON STOCK 652526203 1963 70812 SH SOLE 0 70812 0 0 NEXTCURE INC COMMON STOCK 65343E108 15 2257 SH OTR 2811304 0 2257 0 NEXTCURE INC COMMON STOCK 65343E108 246 36462 SH SOLE 0 36462 0 0 NEXTERA ENERGY COMMON STOCK 65339F101 29940 381309 SH OTR 2811304 0 381309 0 NGL ENERGY PARTN MLP 62913M107 176 73861 SH OTR 2811304 0 73861 0 NGL ENERGY PARTN MLP 62913M107 1129 476262 SH SOLE 0 476262 0 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 368 17512 SH OTR 2811304 0 17512 0 NGM BIOPHARMACEU COMMON STOCK 62921N105 462 21991 SH SOLE 0 21991 0 0 NICOLET BANKSHAR COMMON STOCK 65406E102 490 6609 SH OTR 2811304 0 6609 0 NIKE INC -CL B COMMON STOCK 654106103 52303 360145 SH OTR 2811304 0 346937 13208 NIKE INC -CL B COMMON STOCK 654106103 17763 122311 SH SOLE 0 122311 0 0 NOODLES & CO COMMON STOCK 65540B105 63 5300 SH OTR 2811304 0 5300 0 NOODLES & CO COMMON STOCK 65540B105 732 61967 SH SOLE 0 61967 0 0 NORDIC AMERICAN COMMON STOCK G65773106 13 5082 SH OTR 2811304 0 5082 0 NORDIC AMERICAN COMMON STOCK G65773106 164 64092 SH SOLE 0 64092 0 0 NORDSON CORP COMMON STOCK 655663102 379 1590 SH OTR 2811304 0 1590 0 NORDSON CORP COMMON STOCK 655663102 6053 25416 SH SOLE 0 25416 0 0 NORDSTROM INC COMMON STOCK 655664100 45 1686 SH OTR 2811304 0 1686 0 NORDSTROM INC COMMON STOCK 655664100 986 37290 SH SOLE 0 37290 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 3211 13420 SH OTR 2811304 0 13420 0 NORTHROP GRUMMAN COMMON STOCK 666807102 1048 2909 SH OTR 2811304 0 2909 0 NORTHROP GRUMMAN COMMON STOCK 666807102 6 18 SH OTR 2814472 0 18 0 NORWEGIAN CRUISE COMMON STOCK G66721104 208 7785 SH OTR 2811304 0 0 7785 NOUVEAU MONDE GR COMMON STOCK 66979W842 60 10800 SH OTR 2811304 0 10800 0 NOV INC COMMON STOCK 62955J103 28392 2165651 SH OTR 2811304 0 2165651 0 NOVAN INC COMMON STOCK 66988N205 188 23059 SH OTR 2811304 0 23059 0 NOVAN INC COMMON STOCK 66988N205 144 17739 SH SOLE 0 17739 0 0 NOVAVAX INC COMMON STOCK 670002401 557 2687 SH OTR 2811304 0 793 1894 NOVAVAX INC COMMON STOCK 670002401 1851 8926 SH SOLE 0 8926 0 0 NOVO-NORDISK-ADR ADR 670100205 60 623 SH OTR 2811304 0 623 0 NOVO-NORDISK-ADR ADR 670100205 230 2391 SH SOLE 0 2391 0 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 539 9791 SH OTR 2811304 0 2027 7764 NUANCE COMMUNICA COMMON STOCK 67020Y100 790 14351 SH SOLE 0 14351 0 0 NUCOR CORP COMMON STOCK 670346105 3105 31526 SH OTR 2811304 0 31526 0 NUTANIX INC - A COMMON STOCK 67059N108 7397 196208 SH OTR 2811304 0 196208 0 NUTRIEN LTD COMMON STOCK 67077M108 1097 16915 SH OTR 2811304 0 12207 4708 NUTRIEN LTD COMMON STOCK 67077M108 854 13170 SH SOLE 0 13170 0 0 NVIDIA CORP COMMON STOCK 67066G104 40323 194643 SH OTR 2811304 0 159851 34792 NVIDIA CORP COMMON STOCK 67066G104 49245 237723 SH SOLE 0 237723 0 0 NVR INC COMMON STOCK 62944T105 26113 5447 SH OTR 2811304 0 5447 0 NVR INC COMMON STOCK 62944T105 1755 366 SH SOLE 0 366 0 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 17634 90029 SH OTR 2811304 0 90029 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 6686 34138 SH SOLE 0 34138 0 0 NY COMM BANCORP COMMON STOCK 649445103 1211 94148 SH OTR 2811304 0 16895 77253 NY COMM BANCORP COMMON STOCK 649445103 835 64883 SH SOLE 0 64883 0 0 OAKTREE SPECIALT COMMON STOCK 67401P108 374 52992 SH OTR 2811304 0 52992 0 OCCIDENTAL PETE COMMON STOCK 674599105 403 13622 SH OTR 2811304 0 13622 0 OCCIDENTAL PETE EQUITY WRT 674599162 51188 1730494 SH Call OTR 2811304 0 0 1730494 OCEANFIRST FINL COMMON STOCK 675234108 404 18872 SH OTR 2811304 0 3906 14966 OCEANFIRST FINL COMMON STOCK 675234108 1273 59467 SH SOLE 0 59467 0 0 OCULAR THERAPEUT COMMON STOCK 67576A100 160 15971 SH OTR 2811304 0 15971 0 OKTA INC COMMON STOCK 679295105 9831 41419 SH OTR 2811304 0 41419 0 OKTA INC COMMON STOCK 679295105 5653 23817 SH SOLE 0 23817 0 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 8477 345992 SH OTR 2811304 0 327273 18719 OLAPLEX HOLDINGS COMMON STOCK 679369108 2154 87940 SH SOLE 0 87940 0 0 OLD NATL BANCORP COMMON STOCK 680033107 407 23998 SH OTR 2811304 0 3889 20109 OLD NATL BANCORP COMMON STOCK 680033107 742 43732 SH SOLE 0 43732 0 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 128 4624 SH OTR 2811304 0 4624 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 573 20840 SH SOLE 0 20840 0 0 OLIN CORP COMMON STOCK 680665205 55739 1155223 SH OTR 2811304 0 1155223 0 OLO INC - CL A COMMON STOCK 68134L109 663 22065 SH OTR 2811304 0 9813 12252 OLO INC - CL A COMMON STOCK 68134L109 3024 100717 SH SOLE 0 100717 0 0 OMNICOM GROUP COMMON STOCK 681919106 7740 106829 SH OTR 2811304 0 23568 83261 OMNICOM GROUP COMMON STOCK 681919106 26126 360567 SH SOLE 0 360567 0 0 ON HOLDING AG-A COMMON STOCK H5919C104 4276 141916 SH OTR 2811304 0 141916 0 ON SEMICONDUCTOR COMMON STOCK 682189105 20149 440233 SH OTR 2811304 0 440233 0 ONCORUS INC COMMON STOCK 68236R103 2894 309894 SH OTR 2811304 0 309894 0 ONE GROUP HOSPIT COMMON STOCK 88338K103 209 19515 SH OTR 2811304 0 19515 0 ONECONNECT FIN ADR 68248T105 36 8804 SH OTR 2811304 0 8804 0 ONECONNECT FIN ADR 68248T105 406 98934 SH SOLE 0 98934 0 0 ONEWATER MARINE COMMON STOCK 68280L101 34 860 SH OTR 2811304 0 860 0 ONEWATER MARINE COMMON STOCK 68280L101 205 5103 SH SOLE 0 5103 0 0 OPEN TEXT CORP COMMON STOCK 683715106 966 19800 SH OTR 2811304 0 19800 0 OPTION CARE HEAL COMMON STOCK 68404L201 46968 1936039 SH OTR 2811304 0 1936039 0 ORACLE CORP COMMON STOCK 68389X105 34779 399167 SH OTR 2811304 0 399167 0 ORASURE TECH COMMON STOCK 68554V108 560 49527 SH OTR 2811304 0 20095 29432 ORASURE TECH COMMON STOCK 68554V108 2326 205686 SH SOLE 0 205686 0 0 ORCHARD THER-ADR ADR 68570P101 8 3354 SH OTR 2811304 0 3354 0 ORCHARD THER-ADR ADR 68570P101 99 43017 SH SOLE 0 43017 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 24277 39730 SH OTR 2811304 0 39730 0 ORGANOGENESIS HO COMMON STOCK 68621F102 719 50503 SH OTR 2811304 0 50503 0 ORGANOGENESIS HO COMMON STOCK 68621F102 129 9031 SH SOLE 0 9031 0 0 ORGANON & CO COMMON STOCK 68622V106 272 8297 SH OTR 2811304 0 8297 0 ORIGIN MATERIALS COMMON STOCK 68622D106 2370 348050 SH OTR 2811304 0 348050 0 OSI SYSTEMS INC COMMON STOCK 671044105 954 10068 SH OTR 2811304 0 10068 0 OSISKO GOLD ROYA COMMON STOCK 68827L101 423 37635 SH OTR 2811304 0 37635 0 OUSTER INC COMMON STOCK 68989M103 27 3684 SH OTR 2811304 0 3684 0 OUSTER INC COMMON STOCK 68989M103 383 52221 SH SOLE 0 52221 0 0 OUTFRONT MEDIA I REIT 69007J106 672 26665 SH OTR 2811304 0 26665 0 OUTLOOK THERAPEU EQUITY WRT 69012T115 272 125400 SH Call OTR 2811304 0 0 125400 OUTSET MEDICAL I COMMON STOCK 690145107 418 8453 SH OTR 2811304 0 8453 0 OUTSET MEDICAL I COMMON STOCK 690145107 586 11858 SH SOLE 0 11858 0 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 47 22800 SH SOLE 0 22800 0 0 OVINTIV INC COMMON STOCK 69047Q102 116959 3557148 SH OTR 2811304 0 3557148 0 OWENS CORNING COMMON STOCK 690742101 1938 22661 SH OTR 2811304 0 22661 0 OXFORD INDS INC COMMON STOCK 691497309 491 5452 SH OTR 2811304 0 5452 0 OXFORD INDS INC COMMON STOCK 691497309 635 7044 SH SOLE 0 7044 0 0 PACCAR INC COMMON STOCK 693718108 93 1180 SH OTR 2811304 0 1180 0 PACCAR INC COMMON STOCK 693718108 618 7831 SH SOLE 0 7831 0 0 PAE INC COMMON STOCK 69290Y109 595 99448 SH OTR 2811304 0 23890 75558 PAE INC COMMON STOCK 69290Y109 1926 322040 SH SOLE 0 322040 0 0 PAGERDUTY INC COMMON STOCK 69553P100 3961 95632 SH OTR 2811304 0 28490 67142 PAGERDUTY INC COMMON STOCK 69553P100 14417 348085 SH SOLE 0 348085 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 557 10773 SH OTR 2811304 0 10773 0 PALO ALTO NETWOR COMMON STOCK 697435105 55909 116720 SH OTR 2811304 0 108391 8329 PALO ALTO NETWOR COMMON STOCK 697435105 24545 51244 SH SOLE 0 51244 0 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 271 53712 SH OTR 2811304 0 53712 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 419 82984 SH SOLE 0 82984 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 1245 9803 SH OTR 2811304 0 9803 0 PARK H&R INC REIT 700517105 9079 474322 SH OTR 2811304 0 474322 0 PARKER HANNIFIN COMMON STOCK 701094104 62 222 SH OTR 2811304 0 222 0 PARKER HANNIFIN COMMON STOCK 701094104 641 2291 SH SOLE 0 2291 0 0 PARTY CITY HOLDC COMMON STOCK 702149105 401 56422 SH OTR 2811304 0 14556 41866 PARTY CITY HOLDC COMMON STOCK 702149105 2819 397144 SH SOLE 0 397144 0 0 PASSAGE BIO INC COMMON STOCK 702712100 57 5683 SH OTR 2811304 0 5683 0 PASSAGE BIO INC COMMON STOCK 702712100 567 56903 SH SOLE 0 56903 0 0 PATTERSON COS COMMON STOCK 703395103 481 15967 SH OTR 2811304 0 15967 0 PAYCHEX INC COMMON STOCK 704326107 10802 96057 SH OTR 2811304 0 75096 20961 PAYCHEX INC COMMON STOCK 704326107 13890 123528 SH SOLE 0 123528 0 0 PAYCOM SOFTWARE COMMON STOCK 70432V102 23827 48062 SH OTR 2811304 0 48062 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 1644 5860 SH OTR 2811304 0 2509 3351 PAYLOCITY HOLDIN COMMON STOCK 70438V106 5271 18800 SH SOLE 0 18800 0 0 PAYONEER GLOBAL COMMON STOCK 70451X104 197 22986 SH OTR 2811304 0 22986 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 135986 522600 SH OTR 2811304 0 522600 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 6011 23101 SH OTR 2814472 0 23101 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 5337 20510 SH SOLE 0 20510 0 0 PAYSAFE LTD COMMON STOCK G6964L107 17 2202 SH OTR 2811304 0 2202 0 PAYSAFE LTD COMMON STOCK G6964L107 100 12852 SH SOLE 0 12852 0 0 PDC ENERGY INC COMMON STOCK 69327R101 38949 821872 SH OTR 2811304 0 821872 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 364 24462 SH OTR 2811304 0 6027 18435 PDS BIOTECHNOLOG COMMON STOCK 70465T107 1375 92215 SH SOLE 0 92215 0 0 PEABODY ENERGY COMMON STOCK 704551100 119 8022 SH OTR 2811304 0 8022 0 PEABODY ENERGY COMMON STOCK 704551100 926 62605 SH SOLE 0 62605 0 0 PEARSON PLC-ADR ADR 705015105 205 21199 SH OTR 2811304 0 4646 16553 PEARSON PLC-ADR ADR 705015105 692 71614 SH SOLE 0 71614 0 0 PELOTON INTERA-A COMMON STOCK 70614W100 24227 278312 SH OTR 2811304 0 278312 0 PELOTON INTERA-A COMMON STOCK 70614W100 2323 26688 SH OTR 2814472 0 26688 0 PENN NATL GAMING COMMON STOCK 707569109 1399 19306 SH OTR 2811304 0 17891 1415 PENN NATL GAMING COMMON STOCK 707569109 2076 28654 SH SOLE 0 28654 0 0 PENNYMAC FINANCI COMMON STOCK 70932M107 4418 72276 SH OTR 2811304 0 17061 55215 PENNYMAC FINANCI COMMON STOCK 70932M107 6968 113988 SH SOLE 0 113988 0 0 PENTAIR PLC COMMON STOCK G7S00T104 32527 447848 SH OTR 2811304 0 447848 0 PENTAIR PLC COMMON STOCK G7S00T104 1510 20797 SH SOLE 0 20797 0 0 PEPSICO INC COMMON STOCK 713448108 17077 113538 SH OTR 2811304 0 90546 22992 PEPSICO INC COMMON STOCK 713448108 20339 135227 SH SOLE 0 135227 0 0 PERELLA WEINBERG COMMON STOCK 71367G102 713 53832 SH OTR 2811304 0 35960 17872 PERELLA WEINBERG COMMON STOCK 71367G102 620 46688 SH SOLE 0 46688 0 0 PERFORMANCE FOOD COMMON STOCK 71377A103 38958 838518 SH OTR 2811304 0 838518 0 PERIDOT ACQUISIT COMMON STOCK G7008B105 4855 500000 SH OTR 2811304 0 500000 0 PERIDOT ACQUISIT EQUITY WRT G7008B121 971 100000 SH Call OTR 2811304 0 0 100000 PERKINELMER INC COMMON STOCK 714046109 572 3303 SH OTR 2811304 0 3303 0 PERRIGO CO PLC COMMON STOCK G97822103 376 7945 SH OTR 2811304 0 7945 0 PETROCHINA -ADR ADR 71646E100 274 5859 SH OTR 2811304 0 5859 0 PETROCHINA -ADR ADR 71646E100 2985 63829 SH SOLE 0 63829 0 0 PFIZER INC COMMON STOCK 717081103 112170 2608002 SH OTR 2811304 0 2287244 320758 PFIZER INC COMMON STOCK 717081103 91618 2130169 SH SOLE 0 2130169 0 0 PG&E CORP COMMON STOCK 69331C108 14471 1507368 SH OTR 2811304 0 1507368 0 PHILLIPS 66 COMMON STOCK 718546104 1853 26460 SH OTR 2811304 0 26460 0 PIERIS PHARMACEU COMMON STOCK 720795103 4506 871574 SH OTR 2811304 0 871574 0 PINDUODUO IN-ADR ADR 722304102 9424 103944 SH OTR 2811304 0 103944 0 PING IDENTITY HO COMMON STOCK 72341T103 1162 47280 SH OTR 2811304 0 24364 22916 PING IDENTITY HO COMMON STOCK 72341T103 6754 274937 SH SOLE 0 274937 0 0 PINNACLE WEST COMMON STOCK 723484101 4173 57673 SH OTR 2811304 0 12424 45249 PINNACLE WEST COMMON STOCK 723484101 10536 145617 SH SOLE 0 145617 0 0 PIONEER NATURAL COMMON STOCK 723787107 26057 156486 SH OTR 2811304 0 91171 65315 PIONEER NATURAL COMMON STOCK 723787107 58780 353014 SH SOLE 0 353014 0 0 PITNEY BOWES INC COMMON STOCK 724479100 94 13073 SH OTR 2811304 0 13073 0 PIXELWORKS INC COMMON STOCK 72581M305 115 24110 SH OTR 2811304 0 24110 0 PLANET FITNESS-A COMMON STOCK 72703H101 350 4461 SH OTR 2811304 0 4461 0 PLDT INC-ADR ADR 69344D408 38 1172 SH OTR 2811304 0 1172 0 PLDT INC-ADR ADR 69344D408 251 7720 SH SOLE 0 7720 0 0 PLUG POWER INC COMMON STOCK 72919P202 1830 71674 SH OTR 2811304 0 71674 0 PLYMOUTH INDUSTR REIT 729640102 209 9192 SH OTR 2811304 0 9192 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 204 6848 SH OTR 2811304 0 6848 0 PNC FINANCIAL SE COMMON STOCK 693475105 4718 24116 SH OTR 2811304 0 9107 15009 PNC FINANCIAL SE COMMON STOCK 693475105 15672 80110 SH SOLE 0 80110 0 0 PONTEM CORP-CL A COMMON STOCK G71707106 6652 685041 SH OTR 2811304 0 685041 0 PONTEM CORP-CL A EQUITY WRT G71707122 2217 228347 SH Call OTR 2811304 0 0 228347 POOL CORP COMMON STOCK 73278L105 549 1264 SH OTR 2811304 0 1264 0 POOL CORP COMMON STOCK 73278L105 7009 16134 SH SOLE 0 16134 0 0 POPULAR INC COMMON STOCK 733174700 155 2006 SH OTR 2811304 0 469 1537 POPULAR INC COMMON STOCK 733174700 140 1799 SH SOLE 0 1799 0 0 PORCH GROUP INC COMMON STOCK 733245104 1603 90662 SH OTR 2811304 0 90662 0 POSCO-SPON ADR ADR 693483109 2262 32776 SH OTR 2811304 0 10304 22472 POSCO-SPON ADR ADR 693483109 8286 120154 SH SOLE 0 120154 0 0 POWER & DIG-CL A COMMON STOCK 739190106 7835 775000 SH OTR 2811304 0 775000 0 POWER & DIG-CL A EQUITY WRT 739190114 1959 193750 SH Call OTR 2811304 0 0 193750 PPD INC COMMON STOCK 69355F102 1163 24841 SH OTR 2811304 0 9484 15357 PPD INC COMMON STOCK 69355F102 6098 130317 SH SOLE 0 130317 0 0 PPG INDS INC COMMON STOCK 693506107 795 5564 SH OTR 2811304 0 5564 0 PPG INDS INC COMMON STOCK 693506107 2836 19830 SH SOLE 0 19830 0 0 PRA GROUP INC COMMON STOCK 69354N106 20 481 SH OTR 2811304 0 481 0 PRA GROUP INC COMMON STOCK 69354N106 324 7706 SH SOLE 0 7706 0 0 PRAXIS PRECISION COMMON STOCK 74006W108 364 19687 SH OTR 2811304 0 19687 0 PRAXIS PRECISION COMMON STOCK 74006W108 2751 148810 SH SOLE 0 148810 0 0 PRECIGEN INC COMMON STOCK 74017N105 104 20920 SH OTR 2811304 0 1792 19128 PRECIGEN INC COMMON STOCK 74017N105 355 71212 SH SOLE 0 71212 0 0 PRIMAVERA CAPITA UNIT G7255E125 678 68182 SH OTR 2811304 0 68182 0 PRIMORIS SERVICE COMMON STOCK 74164F103 491 20036 SH OTR 2811304 0 20036 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 1138 29839 SH OTR 2811304 0 29839 0 PROCORE TECHNOLO COMMON STOCK 74275K108 2781 31135 SH OTR 2811304 0 9798 21337 PROCORE TECHNOLO COMMON STOCK 74275K108 11801 132096 SH SOLE 0 132096 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 23923 171127 SH OTR 2811304 0 171127 0 PROCTER & GAMBLE COMMON STOCK 742718109 28093 200956 SH SOLE 0 200956 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 290 5899 SH OTR 2811304 0 3198 2701 PROGRESS SOFTWAR COMMON STOCK 743312100 90 1817 SH SOLE 0 1817 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 13107 145001 SH OTR 2811304 0 134601 10400 PROGRESSIVE CORP COMMON STOCK 743315103 3744 41423 SH SOLE 0 41423 0 0 PROGYNY INC COMMON STOCK 74340E103 515 9202 SH OTR 2811304 0 6519 2683 PROGYNY INC COMMON STOCK 74340E103 474 8462 SH SOLE 0 8462 0 0 PROLOGIS INC REIT 74340W103 31 250 SH OTR 2811304 0 250 0 PROLOGIS INC REIT 74340W103 337 2688 SH SOLE 0 2688 0 0 PROPETRO HOLDING COMMON STOCK 74347M108 11046 1276993 SH OTR 2811304 0 1276993 0 PROTERRA INC EQUITY WRT 74374T117 2113 209037 SH Call OTR 2811304 0 0 209037 PROTHENA CORP PL COMMON STOCK G72800108 399 5616 SH OTR 2811304 0 2900 2716 PROTHENA CORP PL COMMON STOCK G72800108 2075 29139 SH SOLE 0 29139 0 0 PROTO LABS INC COMMON STOCK 743713109 177 2668 SH OTR 2811304 0 2668 0 PROTO LABS INC COMMON STOCK 743713109 404 6068 SH SOLE 0 6068 0 0 PRUDENTL FINL COMMON STOCK 744320102 2262 21504 SH OTR 2811304 0 12526 8978 PRUDENTL FINL COMMON STOCK 744320102 30833 293085 SH SOLE 0 293085 0 0 PTC INC COMMON STOCK 69370C100 3244 27071 SH OTR 2811304 0 27071 0 PTC INC COMMON STOCK 69370C100 8135 67917 SH SOLE 0 67917 0 0 PUBMATIC INC-A COMMON STOCK 74467Q103 17 646 SH OTR 2811304 0 646 0 PUBMATIC INC-A COMMON STOCK 74467Q103 210 7993 SH SOLE 0 7993 0 0 PURE STORAGE-A COMMON STOCK 74624M102 9406 373828 SH OTR 2811304 0 373828 0 PURECYCLE TECHNO COMMON STOCK 74623V103 432 32512 SH OTR 2811304 0 32512 0 PURECYCLE TECHNO COMMON STOCK 74623V103 721 54306 SH SOLE 0 54306 0 0 PVH CORP COMMON STOCK 693656100 15745 153171 SH OTR 2811304 0 153171 0 PVH CORP COMMON STOCK 693656100 592 5758 SH SOLE 0 5758 0 0 QIAGEN NV COMMON STOCK N72482123 14032 271525 SH OTR 2811304 0 271525 0 QIAGEN NV COMMON STOCK N72482123 2076 40168 SH SOLE 0 40168 0 0 QORVO INC COMMON STOCK 74736K101 775 4632 SH OTR 2811304 0 3429 1203 QORVO INC COMMON STOCK 74736K101 3789 22666 SH SOLE 0 22666 0 0 QUALCOMM INC COMMON STOCK 747525103 28361 219882 SH OTR 2811304 0 98242 121640 QUALCOMM INC COMMON STOCK 747525103 72712 563736 SH SOLE 0 563736 0 0 QUALTRICS INT-A COMMON STOCK 747601201 1564 36605 SH OTR 2811304 0 36605 0 QUALYS INC COMMON STOCK 74758T303 228 2048 SH OTR 2811304 0 2048 0 QUALYS INC COMMON STOCK 74758T303 2462 22124 SH SOLE 0 22124 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 930 18673 SH OTR 2811304 0 18673 0 QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3083 312327 SH OTR 2811304 0 312327 0 QUEEN'S GAMBIT-A EQUITY WRT G7315C119 1028 104109 SH Call OTR 2811304 0 0 104109 QUEST DIAGNOSTIC COMMON STOCK 74834L100 60 415 SH OTR 2811304 0 415 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 891 6126 SH SOLE 0 6126 0 0 QUICKLOGIC CORP COMMON STOCK 74837P405 174 32414 SH OTR 2811304 0 10105 22309 QUICKLOGIC CORP COMMON STOCK 74837P405 423 78831 SH SOLE 0 78831 0 0 QUIMICA Y-SP ADR ADR 833635105 55108 1025846 SH OTR 2811304 0 1025846 0 RADIUS GLOBAL-A COMMON STOCK 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FINA-ADR ADR 824596100 2929 86979 SH SOLE 0 86979 0 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 130 632 SH OTR 2811304 0 155 477 SHOCKWAVE MEDICA COMMON STOCK 82489T104 380 1846 SH SOLE 0 1846 0 0 SHOE CARNIVAL COMMON STOCK 824889109 520 16046 SH OTR 2811304 0 10531 5515 SHOE CARNIVAL COMMON STOCK 824889109 2123 65500 SH SOLE 0 65500 0 0 SHOPIFY INC - A COMMON STOCK 82509L107 8596 6334 SH OTR 2811304 0 6334 0 SIENTRA INC COMMON STOCK 82621J105 12 2116 SH OTR 2811304 0 2116 0 SIENTRA INC COMMON STOCK 82621J105 152 26513 SH SOLE 0 26513 0 0 SIGNET JEWELERS COMMON STOCK G81276100 1340 16975 SH OTR 2811304 0 16975 0 SILVERBACK THERA COMMON STOCK 82835W108 483 48396 SH OTR 2811304 0 30308 18088 SILVERBACK THERA COMMON STOCK 82835W108 1135 113787 SH SOLE 0 113787 0 0 SILVERGATE CAP-A COMMON STOCK 82837P408 325 2818 SH OTR 2811304 0 2818 0 SIMULATIONS PLUS COMMON STOCK 829214105 274 6932 SH OTR 2811304 0 6932 0 SK TELEC-SPN ADR ADR 78440P108 507 16828 SH OTR 2811304 0 16828 0 SKYWORKS SOLUTIO 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85208T107 4428 252998 SH SOLE 0 252998 0 0 SPROTT INC COMMON STOCK 852066208 607 16500 SH OTR 2811304 0 16500 0 SPROUTS FARMERS COMMON STOCK 85208M102 275 11878 SH OTR 2811304 0 11878 0 SPX CORP COMMON STOCK 784635104 1254 23468 SH OTR 2811304 0 23468 0 SQUARE INC - A COMMON STOCK 852234103 30467 127028 SH OTR 2811304 0 119366 7662 SQUARE INC - A COMMON STOCK 852234103 9963 41544 SH SOLE 0 41544 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 41784 602068 SH OTR 2811304 0 598256 3812 SS&C TECHNOLOGIE COMMON STOCK 78467J100 717 10329 SH SOLE 0 10329 0 0 SSR MINING INC COMMON STOCK 784730103 1758 120951 SH OTR 2811304 0 117446 3505 SSR MINING INC COMMON STOCK 784730103 1937 133071 SH SOLE 0 133071 0 0 STAAR SURGICAL COMMON STOCK 852312305 11496 89445 SH OTR 2811304 0 89445 0 STANDARD MOTOR COMMON STOCK 853666105 271 6195 SH OTR 2811304 0 875 5320 STANDARD MOTOR COMMON STOCK 853666105 424 9690 SH SOLE 0 9690 0 0 STANLEY BLACK & COMMON STOCK 854502101 37438 213552 SH OTR 2811304 0 213552 0 STAR BULK CARRIE COMMON STOCK Y8162K204 695 28925 SH OTR 2811304 0 19425 9500 STAR BULK CARRIE COMMON STOCK Y8162K204 5302 220522 SH SOLE 0 220522 0 0 STARBUCKS CORP COMMON STOCK 855244109 21236 192515 SH OTR 2811304 0 78482 114033 STARBUCKS CORP COMMON STOCK 855244109 65081 589974 SH SOLE 0 589974 0 0 STATE ST CORP COMMON STOCK 857477103 2153 25405 SH OTR 2811304 0 21821 3584 STATE ST CORP COMMON STOCK 857477103 4138 48842 SH SOLE 0 48842 0 0 STELLANTIS NV COMMON STOCK N82405106 231 12095 SH OTR 2811304 0 2538 9557 STELLANTIS NV COMMON STOCK N82405106 619 32467 SH SOLE 0 32467 0 0 STERIS PLC COMMON STOCK G8473T100 213456 1044918 SH OTR 2811304 0 1044918 0 STERIS PLC COMMON STOCK G8473T100 83 409 SH SOLE 0 409 0 0 STERLING CHECK C COMMON STOCK 85917T109 2546 98088 SH OTR 2811304 0 98088 0 STEVANATO GROUP COMMON STOCK T9224W109 150 5956 SH OTR 2811304 0 1043 4913 STEVANATO GROUP COMMON STOCK T9224W109 211 8350 SH SOLE 0 8350 0 0 STEVEN MADDEN COMMON STOCK 556269108 1316 32787 SH OTR 2811304 0 25977 6810 STEVEN MADDEN COMMON STOCK 556269108 11179 278341 SH SOLE 0 278341 0 0 STITCH FIX INC-A COMMON STOCK 860897107 6445 161314 SH OTR 2811304 0 63566 97748 STITCH FIX INC-A COMMON STOCK 860897107 27400 685850 SH SOLE 0 685850 0 0 STMICROELECTR-NY NY REG SHRS 861012102 17680 405234 SH OTR 2811304 0 405234 0 STRATASYS LTD COMMON STOCK M85548101 2439 113327 SH OTR 2811304 0 113327 0 STRATASYS LTD COMMON STOCK M85548101 290 13475 SH SOLE 0 13475 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 294 4166 SH OTR 2811304 0 4166 0 STRIDE INC COMMON STOCK 86333M108 26 713 SH OTR 2811304 0 713 0 STRIDE INC COMMON STOCK 86333M108 349 9701 SH SOLE 0 9701 0 0 SUMO LOGIC COMMON STOCK 86646P103 1103 68452 SH OTR 2811304 0 68452 0 SUN COMMUNITIES REIT 866674104 983 5311 SH OTR 2811304 0 5311 0 SUN COMMUNITIES REIT 866674104 12453 67271 SH SOLE 0 67271 0 0 SUN COUNTRY HOLD COMMON STOCK 866683105 170 5087 SH OTR 2811304 0 2066 3021 SUN COUNTRY HOLD COMMON STOCK 866683105 636 18938 SH SOLE 0 18938 0 0 SUNCOR ENERGY COMMON STOCK 867224107 7747 373698 SH OTR 2811304 0 373698 0 SUNLIGHT FINANCI EQUITY WRT 86738J114 1492 280911 SH Call OTR 2811304 0 0 280911 SUNOPTA INC COMMON STOCK 8676EP108 1302 145755 SH OTR 2811304 0 145755 0 SUNOPTA INC COMMON STOCK 8676EP108 51 5663 SH SOLE 0 5663 0 0 SUNRUN INC COMMON STOCK 86771W105 32701 743210 SH OTR 2811304 0 743210 0 SURFACE ONCOLOGY COMMON STOCK 86877M209 286 37784 SH OTR 2811304 0 37784 0 SURO CAPITAL COR COMMON STOCK 86887Q109 1551 120123 SH OTR 2811304 0 24146 95977 SURO CAPITAL COR COMMON STOCK 86887Q109 3442 266605 SH SOLE 0 266605 0 0 SUSTAINABLE D-A COMMON STOCK 86934L103 5422 555518 SH OTR 2811304 0 555518 0 SUSTAINABLE D-A EQUITY WRT 86934L111 2711 277759 SH Call OTR 2811304 0 0 277759 SVF INVESTMENT-A COMMON STOCK G8601L102 929 95235 SH OTR 2811304 0 95235 0 SVF INVESTMENT-A EQUITY WRT G8601L128 186 19047 SH Call OTR 2811304 0 0 19047 SWITCHBACK II-A EQUITY WRT G8633T107 426 42729 SH Call OTR 2811304 0 0 42729 SWITCHBACK II-A COMMON STOCK G8633T115 2377 238645 SH OTR 2811304 0 238645 0 SYNAPTICS INC COMMON STOCK 87157D109 15799 87906 SH OTR 2811304 0 87906 0 SYNCHRONY FINANC COMMON STOCK 87165B103 23127 473130 SH OTR 2811304 0 473130 0 SYNCHRONY FINANC COMMON STOCK 87165B103 532 10882 SH SOLE 0 10882 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 106776 1220585 SH OTR 2811304 0 1220585 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 174 1994 SH SOLE 0 1994 0 0 T ROWE PRICE GRP COMMON STOCK 74144T108 8234 41867 SH OTR 2811304 0 10980 30887 T ROWE PRICE GRP COMMON STOCK 74144T108 29067 147771 SH SOLE 0 147771 0 0 TABOOLA.COM LTD COMMON STOCK M8744T106 262 31012 SH OTR 2811304 0 31012 0 TAIWAN SEMIC-ADR ADR 874039100 1298 11632 SH OTR 2811304 0 3355 8277 TAIWAN SEMIC-ADR ADR 874039100 1686 15099 SH SOLE 0 15099 0 0 TARGA RESOURCES COMMON STOCK 87612G101 44286 899935 SH OTR 2811304 0 899935 0 TASKUS INC-A COMMON STOCK 87652V109 5431 81824 SH OTR 2811304 0 81824 0 TAYLOR MORRISON COMMON STOCK 87724P106 982 38092 SH OTR 2811304 0 38092 0 TC ENERGY CORP COMMON STOCK 87807B107 6110 126983 SH OTR 2811304 0 126983 0 TCR2 THERAPEUTIC COMMON STOCK 87808K106 1021 120043 SH OTR 2811304 0 31225 88818 TCR2 THERAPEUTIC COMMON STOCK 87808K106 3605 423539 SH SOLE 0 423539 0 0 TE CONNECTIVITY COMMON STOCK H84989104 1441 10508 SH OTR 2811304 0 3475 7033 TE CONNECTIVITY COMMON STOCK H84989104 3839 27967 SH SOLE 0 27967 0 0 TECHTARGET COMMON STOCK 87874R100 21 254 SH OTR 2811304 0 254 0 TECHTARGET COMMON STOCK 87874R100 213 2590 SH SOLE 0 2590 0 0 TECK RESOURCES-B COMMON STOCK 878742204 1179 47386 SH OTR 2811304 0 47386 0 TECK RESOURCES-B COMMON STOCK 878742204 234 9410 SH SOLE 0 9410 0 0 TECNOGLASS INC COMMON STOCK G87264100 1044 48053 SH OTR 2811304 0 48053 0 TECNOGLASS INC COMMON STOCK G87264100 639 29417 SH SOLE 0 29417 0 0 TEGNA INC COMMON STOCK 87901J105 186 9420 SH OTR 2811304 0 9420 0 TEGNA INC COMMON STOCK 87901J105 73 3690 SH SOLE 0 3690 0 0 TEKKORP DIGITA-A COMMON STOCK G8739H106 10311 1050000 SH OTR 2811304 0 1050000 0 TEKKORP DIGITA-A EQUITY WRT G8739H114 5156 525000 SH Call OTR 2811304 0 0 525000 TELADOC HEALTH I COMMON STOCK 87918A105 6800 53625 SH OTR 2811304 0 53625 0 TELEDYNE TECH COMMON STOCK 879360105 39847 92759 SH OTR 2811304 0 91898 861 TELEDYNE TECH COMMON STOCK 879360105 1411 3283 SH SOLE 0 3283 0 0 TELEFLEX INC COMMON STOCK 879369106 95097 252547 SH OTR 2811304 0 251106 1441 TELEFLEX INC COMMON STOCK 879369106 6710 17817 SH SOLE 0 17817 0 0 TELOS CORP COMMON STOCK 87969B101 684 24077 SH OTR 2811304 0 24077 0 TELUS CORP COMMON STOCK 87971M103 481 21900 SH OTR 2811304 0 21900 0 TELUS INTERNATIO COMMON STOCK 87975H100 2529 72162 SH OTR 2811304 0 72162 0 TELUS INTERNATIO COMMON STOCK 87975H100 4152 118550 SH SOLE 0 118550 0 0 TEMPUR SEALY INT COMMON STOCK 88023U101 727 15663 SH OTR 2811304 0 15663 0 TEMPUR SEALY INT COMMON STOCK 88023U101 1214 26154 SH SOLE 0 26154 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 1949 42234 SH OTR 2811304 0 42234 0 TENET HEALTHCARE COMMON STOCK 88033G407 1881 28305 SH OTR 2811304 0 28305 0 TERADATA CORP COMMON STOCK 88076W103 2054 35830 SH OTR 2811304 0 21815 14015 TERADATA CORP COMMON STOCK 88076W103 3233 56370 SH SOLE 0 56370 0 0 TERADYNE INC COMMON STOCK 880770102 18204 166750 SH OTR 2811304 0 134598 32152 TERADYNE INC COMMON STOCK 880770102 17199 157542 SH SOLE 0 157542 0 0 TERNIUM SA-ADR ADR 880890108 9708 229493 SH OTR 2811304 0 66293 163200 TERNIUM SA-ADR ADR 880890108 28558 675122 SH SOLE 0 675122 0 0 TESLA INC COMMON STOCK 88160R101 37770 48705 SH OTR 2811304 0 40774 7931 TESLA INC COMMON STOCK 88160R101 36885 47563 SH SOLE 0 47563 0 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 13 4193 SH OTR 2811304 0 4193 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 119 38377 SH SOLE 0 38377 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 11 182 SH OTR 2811304 0 182 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 361 6020 SH SOLE 0 6020 0 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 586 485 SH OTR 2811304 0 485 0 TEXAS ROADHOUS COMMON STOCK 882681109 1305 14292 SH OTR 2811304 0 14292 0 TEXTAINER GROUP COMMON STOCK G8766E109 230 6582 SH OTR 2811304 0 6582 0 TEXTAINER GROUP COMMON STOCK G8766E109 2998 85873 SH SOLE 0 85873 0 0 TFI INTERNATIONA COMMON STOCK 87241L109 2121 20729 SH OTR 2811304 0 20729 0 TFI INTERNATIONA COMMON STOCK 87241L109 893 8733 SH SOLE 0 8733 0 0 THE BUCKLE INC COMMON STOCK 118440106 869 21943 SH OTR 2811304 0 21943 0 THE BUCKLE INC COMMON STOCK 118440106 2168 54746 SH SOLE 0 54746 0 0 THERMO FISHER COMMON STOCK 883556102 505572 884904 SH OTR 2811304 0 871906 12998 THERMO FISHER COMMON STOCK 883556102 45139 79005 SH SOLE 0 79005 0 0 THOMSON REUTERS COMMON STOCK 884903709 215 1949 SH OTR 2811304 0 1949 0 THORNE HEALTHTEC COMMON STOCK 885260109 224 25875 SH OTR 2811304 0 24985 890 THORNE HEALTHTEC COMMON STOCK 885260109 44 5118 SH SOLE 0 5118 0 0 THOUGHTWORKS HOL COMMON STOCK 88546E105 4967 173013 SH OTR 2811304 0 173013 0 THREDUP- CLASS A COMMON STOCK 88556E102 515 23747 SH OTR 2811304 0 11298 12449 THREDUP- CLASS A COMMON STOCK 88556E102 3019 139213 SH SOLE 0 139213 0 0 THRYV HOLDINGS I COMMON STOCK 886029206 7351 244719 SH OTR 2811304 0 224207 20512 THRYV HOLDINGS I COMMON STOCK 886029206 4004 133325 SH SOLE 0 133325 0 0 TILLY'S INC-CL A COMMON STOCK 886885102 945 67508 SH OTR 2811304 0 35372 32136 TILLY'S INC-CL A COMMON STOCK 886885102 1627 116154 SH SOLE 0 116154 0 0 TILRAY INC-CL 2 COMMON STOCK 88688T100 576 51040 SH OTR 2811304 0 51040 0 TIMKENSTEEL COMMON STOCK 887399103 2435 186188 SH OTR 2811304 0 186188 0 TIPTREE INC COMMON STOCK 88822Q103 35 3493 SH OTR 2811304 0 3493 0 TIPTREE INC COMMON STOCK 88822Q103 445 44374 SH SOLE 0 44374 0 0 TITAN MACHINERY COMMON STOCK 88830R101 8 322 SH OTR 2811304 0 322 0 TITAN MACHINERY COMMON STOCK 88830R101 213 8215 SH SOLE 0 8215 0 0 TJX COS INC COMMON STOCK 872540109 13392 202961 SH OTR 2811304 0 177055 25906 TJX COS INC COMMON STOCK 872540109 12139 183975 SH SOLE 0 183975 0 0 TMC THE METALS C COMMON STOCK 87261Y106 375 82004 SH OTR 2811304 0 82004 0 T-MOBILE US INC COMMON STOCK 872590104 147044 1150936 SH OTR 2811304 0 1150936 0 T-MOBILE US INC COMMON STOCK 872590104 3801 29750 SH OTR 2814472 0 29750 0 TOAST INC-A COMMON STOCK 888787108 4367 87427 SH OTR 2811304 0 87427 0 TORONTO-DOM BANK COMMON STOCK 891160509 12110 182971 SH OTR 2811304 0 176820 6151 TORONTO-DOM BANK COMMON STOCK 891160509 3259 49222 SH SOLE 0 49222 0 0 TORRID HOLDINGS COMMON STOCK 89142B107 203 13228 SH OTR 2811304 0 4983 8245 TORRID HOLDINGS COMMON STOCK 89142B107 892 57814 SH SOLE 0 57814 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 1381 6817 SH OTR 2811304 0 6817 0 TRACTOR SUPPLY COMMON STOCK 892356106 2221 10962 SH SOLE 0 10962 0 0 TRAEGER INC COMMON STOCK 89269P103 371 17748 SH OTR 2811304 0 17748 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 23253 134686 SH OTR 2811304 0 134686 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 136 785 SH SOLE 0 785 0 0 TRANSALTA CORP COMMON STOCK 89346D107 10 901 SH OTR 2811304 0 901 0 TRANSALTA CORP COMMON STOCK 89346D107 129 12207 SH SOLE 0 12207 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 68284 109329 SH OTR 2811304 0 109329 0 TRANSUNION COMMON STOCK 89400J107 63812 568177 SH OTR 2811304 0 568177 0 TRAVEL LEISURE COMMON STOCK 894164102 4680 85822 SH OTR 2811304 0 85822 0 TRAVELCENTERS OF COMMON STOCK 89421B109 166 3345 SH OTR 2811304 0 673 2672 TRAVELCENTERS OF COMMON STOCK 89421B109 490 9849 SH SOLE 0 9849 0 0 TRAVERE THERAPEU COMMON STOCK 89422G107 113 4641 SH OTR 2811304 0 4641 0 TRAVERE THERAPEU COMMON STOCK 89422G107 490 20191 SH SOLE 0 20191 0 0 TREMOR INTER-ADR ADR 89484T104 20 1101 SH OTR 2811304 0 1101 0 TREMOR INTER-ADR ADR 89484T104 305 16479 SH SOLE 0 16479 0 0 TRICIDA INC COMMON STOCK 89610F101 56 12014 SH SOLE 0 12014 0 0 TRILLIUM THERAPE COMMON STOCK 89620X506 229 13064 SH OTR 2811304 0 6798 6266 TRILLIUM THERAPE COMMON STOCK 89620X506 321 18297 SH SOLE 0 18297 0 0 TRIPADVISOR INC COMMON STOCK 896945201 2232 65938 SH OTR 2811304 0 65938 0 TRIPADVISOR INC COMMON STOCK 896945201 3386 100029 SH SOLE 0 100029 0 0 TRITON INTERNATI COMMON STOCK G9078F107 2951 56716 SH OTR 2811304 0 56716 0 TRITON INTERNATI COMMON STOCK G9078F107 8021 154140 SH SOLE 0 154140 0 0 TRIUMPH GROUP COMMON STOCK 896818101 910 48861 SH OTR 2811304 0 48861 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 15308 621001 SH OTR 2811304 0 621001 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 6038 102958 SH OTR 2811304 0 48185 54773 TRUIST FINANCIAL COMMON STOCK 89832Q109 20432 348375 SH SOLE 0 348375 0 0 TURNING POINT BR COMMON STOCK 90041L105 657 13762 SH OTR 2811304 0 9948 3814 TURNING POINT BR COMMON STOCK 90041L105 5693 119213 SH SOLE 0 119213 0 0 TURQUOISE HILL R COMMON STOCK 900435207 307 20800 SH OTR 2811304 0 20800 0 TUSCAN HOLDINGS COMMON STOCK 90070A103 1894 187323 SH OTR 2811304 0 187323 0 TUYA INC ADR 90114C107 259 28562 SH OTR 2811304 0 28562 0 TUYA INC ADR 90114C107 3463 381746 SH SOLE 0 381746 0 0 TWILIO INC - A COMMON STOCK 90138F102 2245 7036 SH OTR 2811304 0 7036 0 TWILIO INC - A COMMON STOCK 90138F102 8093 25367 SH SOLE 0 25367 0 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 45627 426552 SH OTR 2811304 0 426552 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 300 2803 SH SOLE 0 2803 0 0 TWITTER INC COMMON STOCK 90184L102 1419 23501 SH OTR 2811304 0 23501 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 155726 3476035 SH OTR 2811304 0 3129746 346289 UBER TECHNOLOGIE COMMON STOCK 90353T100 90381 2017418 SH SOLE 0 2017418 0 0 UBS GROUP AG COMMON STOCK H42097107 3271 205218 SH OTR 2811304 0 46348 158870 UBS GROUP AG COMMON STOCK H42097107 6912 433585 SH SOLE 0 433585 0 0 UGI CORP COMMON STOCK 902681105 30 699 SH OTR 2811304 0 699 0 UGI CORP COMMON STOCK 902681105 348 8170 SH SOLE 0 8170 0 0 UIPATH INC -CL A COMMON STOCK 90364P105 767 14578 SH OTR 2811304 0 14578 0 ULTA BEAUTY INC COMMON STOCK 90384S303 25837 71586 SH OTR 2811304 0 71586 0 ULTA BEAUTY INC COMMON STOCK 90384S303 499 1383 SH SOLE 0 1383 0 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 17942 198941 SH OTR 2811304 0 198941 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 674 7479 SH SOLE 0 7479 0 0 UNDER ARMOUR-A COMMON STOCK 904311107 4443 220155 SH OTR 2811304 0 220155 0 UNDER ARMOUR-A COMMON STOCK 904311107 743 36799 SH OTR 2814472 0 36799 0 UNION PAC CORP COMMON STOCK 907818108 31579 161113 SH OTR 2811304 0 161113 0 UNION PAC CORP COMMON STOCK 907818108 1579 8052 SH SOLE 0 8052 0 0 UNIQURE NV COMMON STOCK N90064101 5705 178216 SH OTR 2811304 0 178216 0 UNITED BANKSHS COMMON STOCK 909907107 797 21922 SH OTR 2811304 0 7974 13948 UNITED BANKSHS COMMON STOCK 909907107 3864 106222 SH SOLE 0 106222 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 16705 90512 SH OTR 2811304 0 80855 9657 UNITED THERAPEUT COMMON STOCK 91307C102 4033 21847 SH SOLE 0 21847 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 185066 473628 SH OTR 2811304 0 466302 7326 UNITEDHEALTH GRP COMMON STOCK 91324P102 27968 71576 SH SOLE 0 71576 0 0 UNITY BIOTECHNOL COMMON STOCK 91381U101 43 14397 SH SOLE 0 14397 0 0 UNITY SOFTWARE I COMMON STOCK 91332U101 764 6052 SH OTR 2811304 0 6052 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 421 2462 SH OTR 2811304 0 1293 1169 UNIVERSAL DISPLA COMMON STOCK 91347P105 346 2025 SH SOLE 0 2025 0 0 UNIVERSAL HEALTH REIT 91359E105 292 5284 SH OTR 2811304 0 5284 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 53373 385726 SH OTR 2811304 0 385726 0 URANIUM ENERGY COMMON STOCK 916896103 66 21597 SH OTR 2811304 0 21597 0 URANIUM ENERGY COMMON STOCK 916896103 756 247755 SH SOLE 0 247755 0 0 URBAN OUTFITTER COMMON STOCK 917047102 1032 34771 SH OTR 2811304 0 34771 0 URBAN OUTFITTER COMMON STOCK 917047102 2037 68610 SH SOLE 0 68610 0 0 US BANCORP COMMON STOCK 902973304 199 3341 SH OTR 2811304 0 3341 0 US BANCORP COMMON STOCK 902973304 1542 25947 SH SOLE 0 25947 0 0 US ECOLOGY INC COMMON STOCK 91734M103 666 20590 SH OTR 2811304 0 20590 0 US FOODS HOLDING COMMON STOCK 912008109 69050 1992217 SH OTR 2811304 0 1992217 0 US SILICA HOLDIN COMMON STOCK 90346E103 48 5999 SH OTR 2811304 0 5999 0 US SILICA HOLDIN COMMON STOCK 90346E103 595 74452 SH SOLE 0 74452 0 0 US STEEL CORP COMMON STOCK 912909108 1295 58947 SH OTR 2811304 0 58947 0 UTZ BRANDS INC COMMON STOCK 918090101 647 37751 SH OTR 2811304 0 37751 0 VALERO ENERGY COMMON STOCK 91913Y100 49 697 SH OTR 2811304 0 697 0 VALERO ENERGY COMMON STOCK 91913Y100 589 8346 SH SOLE 0 8346 0 0 VANECK GOLD MNRS ETP 92189F106 11725 397863 SH OTR 2811304 0 397863 0 VANECK GOLD MNRS ETP 92189F106 19613 665557 SH SOLE 0 665557 0 0 VECTOIQ ACQ-CL A COMMON STOCK 92244F109 4492 462660 SH OTR 2811304 0 462660 0 VECTOIQ ACQ-CL A EQUITY WRT 92244F117 898 92532 SH Call OTR 2811304 0 0 92532 VEDANTA LTD-ADR ADR 92242Y100 965 63183 SH OTR 2811304 0 13158 50025 VEDANTA LTD-ADR ADR 92242Y100 2595 169895 SH SOLE 0 169895 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 623 2162 SH OTR 2811304 0 1784 378 VEEVA SYSTEMS-A COMMON STOCK 922475108 4844 16809 SH SOLE 0 16809 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 8669 160517 SH OTR 2811304 0 48439 112078 VERIZON COMMUNIC COMMON STOCK 92343V104 36458 675049 SH SOLE 0 675049 0 0 VERRA MOBILITY C COMMON STOCK 92511U102 1214 80574 SH OTR 2811304 0 80574 0 VERSO CORP - A COMMON STOCK 92531L207 1054 50803 SH OTR 2811304 0 50803 0 VERSO CORP - A COMMON STOCK 92531L207 314 15124 SH SOLE 0 15124 0 0 VERTEX PHARM COMMON STOCK 92532F100 74693 411781 SH OTR 2811304 0 404733 7048 VERTEX PHARM COMMON STOCK 92532F100 7188 39625 SH SOLE 0 39625 0 0 VF CORP COMMON STOCK 918204108 4361 65099 SH OTR 2811304 0 65099 0 VIACOMCBS INC-A COMMON STOCK 92556H107 13 313 SH OTR 2811304 0 313 0 VIACOMCBS INC-A COMMON STOCK 92556H107 191 4531 SH SOLE 0 4531 0 0 VIACOMCBS INC-B COMMON STOCK 92556H206 1075 27209 SH OTR 2811304 0 27209 0 VIACOMCBS INC-B COMMON STOCK 92556H206 686 17351 SH SOLE 0 17351 0 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 511 41791 SH OTR 2811304 0 14341 27450 VIANT TECHNOLO-A COMMON STOCK 92557A101 2275 186213 SH SOLE 0 186213 0 0 VIATRIS INC COMMON STOCK 92556V106 80 5928 SH OTR 2811304 0 5928 0 VIATRIS INC COMMON STOCK 92556V106 1181 87151 SH SOLE 0 87151 0 0 VIAVI SOLUTIONS COMMON STOCK 925550105 15396 978129 SH OTR 2811304 0 978129 0 VICI PROPERTIES REIT 925652109 3858 135805 SH OTR 2811304 0 135805 0 VICTORY CAPITA-A COMMON STOCK 92645B103 427 12198 SH OTR 2811304 0 2852 9346 VICTORY CAPITA-A COMMON STOCK 92645B103 737 21059 SH SOLE 0 21059 0 0 VIMEO INC COMMON STOCK 92719V100 760 25877 SH OTR 2811304 0 25877 0 VIRGIN GROUP A-A COMMON STOCK G9460K102 4370 450000 SH OTR 2811304 0 450000 0 VIRGIN GROUP A-A EQUITY WRT G9460K128 874 90000 SH Call OTR 2811304 0 0 90000 VIRIDIAN THERAPE COMMON STOCK 92790C104 1234 75000 SH OTR 2811304 0 75000 0 VISA INC-CLASS A COMMON STOCK 92826C839 68347 306834 SH OTR 2811304 0 218421 88413 VISA INC-CLASS A COMMON STOCK 92826C839 97223 436474 SH SOLE 0 436474 0 0 VITAL FARMS INC COMMON STOCK 92847W103 111 6340 SH OTR 2811304 0 6340 0 VITAL FARMS INC COMMON STOCK 92847W103 1849 105265 SH SOLE 0 105265 0 0 VIZIO HOLDING -A COMMON STOCK 92858V101 8486 399499 SH OTR 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BRANDS INC COMMON STOCK 988498101 2017 16479 SH OTR 2811304 0 13760 2719 YUM! 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