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Marshall Wace North America L.P. – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On: Monday, 11/15/21, at 4:31pm ET · Effective: 11/15/21 · For: 9/30/21 · Accession #: 1325091-21-23 · File #: 28-11377

  As Of               Filer                 Filing    For·On·As Docs:Size

11/15/21  Marshall Wace North America L.P.  13F-HR      9/30/21    2:954K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                mwna3q21.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwna3q21.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Marshall Wace North America L.P.
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/21 · Assets: $23,359,913,600 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

23ANDME HOLDIN-A	EQUITY WRT	Call	90138Q·11·6	178a	0.00%	19,636,000	Sh.	0.01	Shared	–	–	–	None
3M CO	COMMON STOCK	–	88579Y·10·1	1,755	0.01%	10,002	Sh.	175.46	Sole	–	Sole	–	–
3M CO	COMMON STOCK	–	88579Y·10·1	181	0.00%	1,032	Sh.	175.39	Shared	–	–	Shared	–
908 DEVICES INC	COMMON STOCK	–	65443P·10·2	414	0.00%	12,724	Sh.	32.54	Sole	–	Sole	–	–
908 DEVICES INC	COMMON STOCK	–	65443P·10·2	106	0.00%	3,266	Sh.	32.46	Shared	–	–	Shared	–
AAR CORP	COMMON STOCK	–	000361·10·5	326	0.00%	10,057	Sh.	32.42	Shared	–	–	Shared	–
ABBOTT LABS	COMMON STOCK	–	002824·10·0	33,600	0.14%	284,425	Sh.	118.13	Sole	–	Sole	–	–
ABBOTT LABS	COMMON STOCK	–	002824·10·0	8,787	0.04%	74,387	Sh.	118.13	Shared	–	–	25,762	48,625
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	3,788	0.02%	35,117	Sh.	107.87	Sole	–	Sole	–	–
ABBVIE INC	COMMON STOCK	–	00287Y·10·9	2,761	0.01%	25,591	Sh.	107.89	Shared	–	–	Shared	–
ABIOMED INC	COMMON STOCK	–	003654·10·0	814	0.00%	2,500	Sh.	325.60	Sole	–	Sole	–	–
ABIOMED INC	COMMON STOCK	–	003654·10·0	54	0.00%	167	Sh.	323.35	Shared	–	–	Shared	–
ABSOLUTE SOFTWRE	COMMON STOCK	–	00386B·10·9	882	0.00%	80,210	Sh.	11.00	Shared	–	–	Shared	–
ABSOLUTE SOFTWRE	COMMON STOCK	–	00386B·10·9	131	0.00%	11,900	Sh.	11.01	Sole	–	Sole	–	–
ACADEMY SPORTS	COMMON STOCK	–	00402L·10·7	25,687	0.11%	641,869	Sh.	40.02	Sole	–	Sole	–	–
ACADEMY SPORTS	COMMON STOCK	–	00402L·10·7	6,645	0.03%	166,074	Sh.	40.01	Shared	–	–	118,746	47,328
ACCELERATE ACQ-A	COMMON STOCK	–	00439D·10·2	4,865	0.02%	499,998	Sh.	9.73	Shared	–	–	Shared	–
ACCELERATE ACQ-A	EQUITY WRT	Call	00439D·11·0	162a	0.00%	16,666,600	Sh.	0.01	Shared	–	–	–	None
ACCELERON PHARMA	COMMON STOCK	–	00434H·10·8	219	0.00%	1,275	Sh.	171.76	Shared	–	–	Shared	–
ACCELERON PHARMA	COMMON STOCK	–	00434H·10·8	179	0.00%	1,039	Sh.	172.28	Sole	–	Sole	–	–
ACCENTURE PLC-A	COMMON STOCK	–	G1151C·10·1	151,378	0.65%	473,178	Sh.	319.92	Sole	–	Sole	–	–
ACCENTURE PLC-A	COMMON STOCK	–	G1151C·10·1	56,764	0.24%	177,433	Sh.	319.92	Shared	–	–	95,822	81,611
ACCOLADE INC	COMMON STOCK	–	00437E·10·2	748	0.00%	17,744	Sh.	42.16	Sole	–	Sole	–	–
ACCOLADE INC	COMMON STOCK	–	00437E·10·2	95	0.00%	2,259	Sh.	42.05	Shared	–	–	1,301	958
ACI WORLDWIDE IN	COMMON STOCK	–	004498·10·1	378	0.00%	12,285	Sh.	30.77	Shared	–	–	Shared	–
ACTIVISION BLIZZ	COMMON STOCK	–	00507V·10·9	28,471	0.12%	367,886	Sh.	77.39	Shared	–	–	Shared	–
ACTIVISION BLIZZ	COMMON STOCK	–	00507V·10·9	2,188	0.01%	28,268	Sh.	77.40	Shared	–	–	Shared	–
ACTIVISION BLIZZ	COMMON STOCK	–	00507V·10·9	1,256	0.01%	16,228	Sh.	77.40	Sole	–	Sole	–	–
ACUMEN PHARMACEU	COMMON STOCK	–	00509G·20·9	2,287	0.01%	153,908	Sh.	14.86	Shared	–	–	Shared	–
ADAGIO THERAPEUT	COMMON STOCK	–	00534A·10·2	1,801	0.01%	42,640	Sh.	42.24	Shared	–	–	Shared	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	13,047	0.06%	560,165	Sh.	23.29	Sole	–	Sole	–	–
ADAPTHEALTH CORP	COMMON STOCK	–	00653Q·10·2	2,176	0.01%	93,433	Sh.	23.29	Shared	–	–	39,598	53,835
ADAPTIMMUNE-ADR	ADR	–	00653A·10·7	304	0.00%	58,847	Sh.	5.17	Shared	–	–	Shared	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	154,548	0.66%	268,443	Sh.	575.72	Shared	–	–	247,481	20,962
ADOBE INC	COMMON STOCK	–	00724F·10·1	74,197	0.32%	128,876	Sh.	575.72	Sole	–	Sole	–	–
ADOBE INC	COMMON STOCK	–	00724F·10·1	2,180	0.01%	3,786	Sh.	575.81	Shared	–	–	Shared	–
ADTALEM GLOBAL E	COMMON STOCK	–	00737L·10·3	294	0.00%	7,766	Sh.	37.86	Shared	–	–	Shared	–
ADV MICRO DEVICE	COMMON STOCK	–	007903·10·7	47,040	0.20%	457,144	Sh.	102.90	Sole	–	Sole	–	–
ADV MICRO DEVICE	COMMON STOCK	–	007903·10·7	8,866	0.04%	86,161	Sh.	102.90	Shared	–	–	49,960	36,201
ADVANCED MERG-A	COMMON STOCK	–	00777J·10·9	849	0.00%	87,498	Sh.	9.70	Shared	–	–	Shared	–
ADVANCED MERG-A	EQUITY WRT	Call	00777J·11·7	14a	0.00%	1,458,300	Sh.	0.01	Shared	–	–	–	None
AEA-BRIDGES-CL A	COMMON STOCK	–	G01046·10·4	13,297	0.06%	1,359,625	Sh.	9.78	Shared	–	–	Shared	–
AEA-BRIDGES-CL A	EQUITY WRT	Call	G01046·11·2	514a	0.00%	52,500,000	Sh.	0.01	Shared	–	–	–	None
AEGON NV-NY REG	NY REG SHRS	–	007924·10·3	535	0.00%	105,176	Sh.	5.09	Sole	–	Sole	–	–
AEGON NV-NY REG	NY REG SHRS	–	007924·10·3	134	0.00%	26,265	Sh.	5.10	Shared	–	–	4,351	21,914
AEMETIS INC	COMMON STOCK	–	00770K·20·2	555	0.00%	30,405	Sh.	18.25	Sole	–	Sole	–	–
AEMETIS INC	COMMON STOCK	–	00770K·20·2	46	0.00%	2,554	Sh.	18.01	Shared	–	–	Shared	–
AES CORP	COMMON STOCK	–	00130H·10·5	75,794	0.32%	3,319,923	Sh.	22.83	Shared	–	–	Shared	–
AFFIL MANAGERS	COMMON STOCK	–	008252·10·8	999	0.00%	6,616	Sh.	151.00	Sole	–	Sole	–	–
AFFIL MANAGERS	COMMON STOCK	–	008252·10·8	402	0.00%	2,661	Sh.	151.07	Shared	–	–	761	1,900
AFFIMED NV	COMMON STOCK	–	N01045·10·8	701	0.00%	113,338	Sh.	6.19	Sole	–	Sole	–	–
AFFIMED NV	COMMON STOCK	–	N01045·10·8	175	0.00%	28,426	Sh.	6.16	Shared	–	–	11,719	16,707
AFFIRM HOLDINGS	COMMON STOCK	–	00827B·10·6	605	0.00%	5,077	Sh.	119.16	Shared	–	–	Shared	–
AFLAC INC	COMMON STOCK	–	001055·10·2	2,949	0.01%	56,576	Sh.	52.12	Shared	–	–	Shared	–
AFLAC INC	COMMON STOCK	–	001055·10·2	66	0.00%	1,271	Sh.	51.93	Sole	–	Sole	–	–
AGNC INVESTMENT	REIT	–	00123Q·10·4	357	0.00%	22,668	Sh.	15.75	Sole	–	Sole	–	–
AGNICO EAGLE MIN	COMMON STOCK	–	008474·10·8	296	0.00%	5,700	Sh.	51.93	Shared	–	–	Shared	–
AIR LEASE C	COMMON STOCK	–	00912X·30·2	1,581	0.01%	40,210	Sh.	39.32	Sole	–	Sole	–	–
AIR LEASE C	COMMON STOCK	–	00912X·30·2	904	0.00%	22,962	Sh.	39.37	Shared	–	–	4,846	18,116
AIR PRODS & CHEM	COMMON STOCK	–	009158·10·6	8,863	0.04%	34,607	Sh.	256.10	Sole	–	Sole	–	–
AIR PRODS & CHEM	COMMON STOCK	–	009158·10·6	6,789	0.03%	26,506	Sh.	256.13	Shared	–	–	18,245	8,261
AIR TRANSPORT SE	COMMON STOCK	–	00922R·10·5	384	0.00%	14,910	Sh.	25.75	Sole	–	Sole	–	–
AIR TRANSPORT SE	COMMON STOCK	–	00922R·10·5	309	0.00%	11,940	Sh.	25.88	Shared	–	–	Shared	–
AIRBNB INC-A	COMMON STOCK	–	009066·10·1	51,698	0.22%	308,186	Sh.	167.75	Shared	–	–	307,522	664
AIRBNB INC-A	COMMON STOCK	–	009066·10·1	33,723	0.14%	201,036	Sh.	167.75	Sole	–	Sole	–	–
AKA BRANDS HOLDI	COMMON STOCK	–	00152K·10·1	135	0.00%	15,698	Sh.	8.60	Shared	–	–	15,293	405
AKA BRANDS HOLDI	COMMON STOCK	–	00152K·10·1	29	0.00%	3,383	Sh.	8.57	Sole	–	Sole	–	–
ALBEMARLE CORP	COMMON STOCK	–	012653·10·1	10,977	0.05%	50,130	Sh.	218.97	Sole	–	Sole	–	–
ALBEMARLE CORP	COMMON STOCK	–	012653·10·1	6,892	0.03%	31,476	Sh.	218.96	Shared	–	–	27,192	4,284
ALBERTSONS COS-A	COMMON STOCK	–	013091·10·3	509	0.00%	16,342	Sh.	31.15	Shared	–	–	Shared	–
ALCON INC	COMMON STOCK	–	H01301·12·8	9,365	0.04%	116,381	Sh.	80.47	Sole	–	Sole	–	–
ALCON INC	COMMON STOCK	–	H01301·12·8	1,272	0.01%	15,799	Sh.	80.51	Shared	–	–	8,046	7,753
ALECTOR INC	COMMON STOCK	–	014442·10·7	19,075	0.08%	835,852	Sh.	22.82	Shared	–	–	817,324	18,528
ALECTOR INC	COMMON STOCK	–	014442·10·7	5,653	0.02%	247,728	Sh.	22.82	Sole	–	Sole	–	–
ALGONQUIN POWER	COMMON STOCK	–	015857·10·5	1,069	0.00%	72,900	Sh.	14.66	Shared	–	–	Shared	–
ALICO INC	COMMON STOCK	–	016230·10·4	294	0.00%	8,597	Sh.	34.20	Shared	–	–	Shared	–
ALIGN TECHNOLOGY	COMMON STOCK	–	016255·10·1	44,484	0.19%	66,849	Sh.	665.44	Shared	–	–	Shared	–
ALIGN TECHNOLOGY	COMMON STOCK	–	016255·10·1	2,083	0.01%	3,130	Sh.	665.50	Sole	–	Sole	–	–
ALKURI GLO-CL A	COMMON STOCK	–	66981N·10·3	1,582	0.01%	158,636	Sh.	9.97	Shared	–	–	Shared	–
ALKURI GLO-CL A	EQUITY WRT	Call	66981N·11·1	40a	0.00%	3,965,900	Sh.	0.01	Shared	–	–	–	None
ALLEGHENY TECH	COMMON STOCK	–	01741R·10·2	440	0.00%	26,463	Sh.	16.63	Sole	–	Sole	–	–
ALLEGHENY TECH	COMMON STOCK	–	01741R·10·2	35	0.00%	2,124	Sh.	16.48	Shared	–	–	Shared	–
ALLEGION PLC	COMMON STOCK	–	G0176J·10·9	28,492	0.12%	215,555	Sh.	132.18	Sole	–	Sole	–	–
ALLEGION PLC	COMMON STOCK	–	G0176J·10·9	5,539	0.02%	41,910	Sh.	132.16	Shared	–	–	Shared	–
ALLEGRO MICROSYS	COMMON STOCK	–	01749D·10·5	243	0.00%	7,613	Sh.	31.92	Sole	–	Sole	–	–
ALLEGRO MICROSYS	COMMON STOCK	–	01749D·10·5	38	0.00%	1,202	Sh.	31.61	Shared	–	–	Shared	–
ALLOVIR INC	COMMON STOCK	–	019818·10·3	8,136	0.03%	324,658	Sh.	25.06	Shared	–	–	Shared	–
ALLY FINANCIAL I	COMMON STOCK	–	02005N·10·0	377	0.00%	7,400	Sh.	50.95	Shared	–	–	Shared	–
ALLY FINANCIAL I	COMMON STOCK	–	02005N·10·0	201	0.00%	3,938	Sh.	51.04	Sole	–	Sole	–	–
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	455,859	1.95%	170,509	Sh.	2,673.52	Shared	–	–	159,925	10,584
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	162,750	0.70%	60,875	Sh.	2,673.51	Sole	–	Sole	–	–
ALPHABET INC-A	COMMON STOCK	–	02079K·30·5	14,504	0.06%	5,425	Sh.	2,673.55	Shared	–	–	Shared	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	501,547	2.15%	188,176	Sh.	2,665.31	Shared	–	–	180,289	7,887
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	122,526	0.52%	45,971	Sh.	2,665.29	Sole	–	Sole	–	–
ALPHABET INC-C	COMMON STOCK	–	02079K·10·7	45,126	0.19%	16,931	Sh.	2,665.29	Shared	–	–	Shared	–
ALPHATEC HOLDING	COMMON STOCK	–	02081G·20·1	134	0.00%	10,982	Sh.	12.20	Shared	–	–	Shared	–
ALTICE USA INC-A	COMMON STOCK	–	02156K·10·3	534	0.00%	25,794	Sh.	20.70	Shared	–	–	Shared	–
ALTICE USA INC-A	COMMON STOCK	–	02156K·10·3	60	0.00%	2,875	Sh.	20.87	Sole	–	Sole	–	–
Altimeter Growth	COMMON STOCK	–	G0371B·10·9	396	0.00%	40,000	Sh.	9.90	Shared	–	–	Shared	–
ALTIMMUNE INC	COMMON STOCK	–	02155H·20·0	7,109	0.03%	628,549	Sh.	11.31	Sole	–	Sole	–	–
ALTIMMUNE INC	COMMON STOCK	–	02155H·20·0	1,845	0.01%	163,057	Sh.	11.32	Shared	–	–	45,088	117,969
ALUMINUM COR-ADR	ADR	–	022276·10·9	606	0.00%	32,459	Sh.	18.67	Shared	–	–	Shared	–
ALUMINUM COR-ADR	ADR	–	022276·10·9	241	0.00%	12,902	Sh.	18.68	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	818,727	3.50%	249,229	Sh.	3,285.04	Shared	–	–	239,438	9,791
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	187,161	0.80%	56,974	Sh.	3,285.02	Sole	–	Sole	–	–
AMAZON.COM INC	COMMON STOCK	–	023135·10·6	45,866	0.20%	13,962	Sh.	3,285.06	Shared	–	–	Shared	–
AMBARELLA INC	COMMON STOCK	–	G037AX·10·1	17,221	0.07%	110,576	Sh.	155.74	Shared	–	–	Shared	–
AMBEV SA-ADR	ADR	–	02319V·10·3	180	0.00%	65,276	Sh.	2.76	Sole	–	Sole	–	–
AMER EAGLE OUTF	COMMON STOCK	–	02553E·10·6	1,407	0.01%	54,521	Sh.	25.81	Shared	–	–	Shared	–
AMER VANGUARD	COMMON STOCK	–	030371·10·8	338	0.00%	22,440	Sh.	15.06	Shared	–	–	Shared	–
AMER WOODMARK CO	COMMON STOCK	–	030506·10·9	370	0.00%	5,658	Sh.	65.39	Shared	–	–	Shared	–
AMEREN CORP	COMMON STOCK	–	023608·10·2	4,453	0.02%	54,974	Sh.	81.00	Shared	–	–	Shared	–
AMERICA’S CAR-MA	COMMON STOCK	–	03062T·10·5	4,979	0.02%	42,632	Sh.	116.79	Sole	–	Sole	–	–
AMERICA’S CAR-MA	COMMON STOCK	–	03062T·10·5	1,882	0.01%	16,110	Sh.	116.82	Shared	–	–	2,925	13,185
AMERICAN AIRLINE	COMMON STOCK	–	02376R·10·2	2,573	0.01%	125,401	Sh.	20.52	Shared	–	–	Shared	–
AMERICAN ELECTRI	COMMON STOCK	–	025537·10·1	40,241	0.17%	495,705	Sh.	81.18	Sole	–	Sole	–	–
AMERICAN ELECTRI	COMMON STOCK	–	025537·10·1	21,053	0.09%	259,349	Sh.	81.18	Shared	–	–	104,775	154,574
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	5,537	0.02%	33,049	Sh.	167.54	Shared	–	–	Shared	–
AMERICAN EXPRESS	COMMON STOCK	–	025816·10·9	3,529	0.02%	21,070	Sh.	167.49	Sole	–	Sole	–	–
AMERICAN INTERNA	COMMON STOCK	–	026874·78·4	2,538	0.01%	46,243	Sh.	54.88	Shared	–	–	Shared	–
AMERICAN OUTDOOR	COMMON STOCK	–	02875D·10·9	342	0.00%	13,939	Sh.	24.54	Sole	–	Sole	–	–
AMERICAN OUTDOOR	COMMON STOCK	–	02875D·10·9	227	0.00%	9,223	Sh.	24.61	Shared	–	–	Shared	–
AMERICAN WATER W	COMMON STOCK	–	030420·10·3	1,264	0.01%	7,479	Sh.	169.01	Sole	–	Sole	–	–
AMERICAN WATER W	COMMON STOCK	–	030420·10·3	113	0.00%	669	Sh.	168.91	Shared	–	–	Shared	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	3,760	0.02%	14,235	Sh.	264.14	Sole	–	Sole	–	–
AMERIPRISE FINAN	COMMON STOCK	–	03076C·10·6	798	0.00%	3,023	Sh.	263.98	Shared	–	–	1,590	1,433
AMERISOURCEBERGE	COMMON STOCK	–	03073E·10·5	622	0.00%	5,208	Sh.	119.43	Sole	–	Sole	–	–
AMERISOURCEBERGE	COMMON STOCK	–	03073E·10·5	41	0.00%	340	Sh.	120.59	Shared	–	–	Shared	–
AMETEK INC	COMMON STOCK	–	031100·10·0	28,971	0.12%	233,624	Sh.	124.01	Shared	–	–	230,254	3,370
AMETEK INC	COMMON STOCK	–	031100·10·0	259	0.00%	2,091	Sh.	123.86	Sole	–	Sole	–	–
AMMO INC	COMMON STOCK	–	00175J·10·7	936	0.00%	152,326	Sh.	6.14	Sole	–	Sole	–	–
AMMO INC	COMMON STOCK	–	00175J·10·7	76	0.00%	12,331	Sh.	6.16	Shared	–	–	Shared	–
AMN HEALTHCARE	COMMON STOCK	–	001744·10·1	284	0.00%	2,474	Sh.	114.79	Shared	–	–	Shared	–
AMNEAL PHARMACEU	COMMON STOCK	–	03168L·10·5	436	0.00%	81,801	Sh.	5.33	Sole	–	Sole	–	–
AMNEAL PHARMACEU	COMMON STOCK	–	03168L·10·5	185	0.00%	34,668	Sh.	5.34	Shared	–	–	11,178	23,490
ANALOG DEVICES	COMMON STOCK	–	032654·10·5	71,020	0.30%	424,054	Sh.	167.48	Shared	–	–	370,696	53,358
ANALOG DEVICES	COMMON STOCK	–	032654·10·5	33,739	0.14%	201,450	Sh.	167.48	Sole	–	Sole	–	–
ANAPLAN INC	COMMON STOCK	–	03272L·10·8	130,369	0.56%	2,141,065	Sh.	60.89	Shared	–	–	2,127,232	13,833
ANAPLAN INC	COMMON STOCK	–	03272L·10·8	1,932	0.01%	31,728	Sh.	60.89	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK	–	03662Q·10·5	4,777	0.02%	14,032	Sh.	340.44	Sole	–	Sole	–	–
ANSYS INC	COMMON STOCK	–	03662Q·10·5	1,862	0.01%	5,471	Sh.	340.34	Shared	–	–	1,038	4,433
ANTERO RESOURCES	COMMON STOCK	–	03674X·10·6	3,938	0.02%	209,348	Sh.	18.81	Shared	–	–	Shared	–
ANTHEM INC	COMMON STOCK	–	036752·10·3	4,332	0.02%	11,622	Sh.	372.74	Sole	–	Sole	–	–
ANTHEM INC	COMMON STOCK	–	036752·10·3	515	0.00%	1,381	Sh.	372.92	Shared	–	–	Shared	–
ANZU SPECIAL	EQUITY WRT	Call	03737A·11·9	83a	0.00%	8,333,300	Sh.	0.01	Shared	–	–	–	None
ANZU SPECIAL – A	COMMON STOCK	–	03737A·10·1	2,425	0.01%	249,999	Sh.	9.70	Shared	–	–	Shared	–
AON PLC-CLASS A	COMMON STOCK	–	G0403H·10·8	28,013	0.12%	98,027	Sh.	285.77	Shared	–	–	Shared	–
APOGEE ENTERPR	COMMON STOCK	–	037598·10·9	548	0.00%	14,509	Sh.	37.77	Shared	–	–	Shared	–
APOLLO ENDOSURGE	COMMON STOCK	–	03767D·10·8	147	0.00%	16,203	Sh.	9.07	Shared	–	–	Shared	–
APOLLO STRA-CL A	COMMON STOCK	–	G0411R·10·6	16,773	0.07%	1,718,535	Sh.	9.76	Shared	–	–	Shared	–
APOLLO STRA-CL A	EQUITY WRT	Call	G0411R·11·4	705a	0.00%	72,222,200	Sh.	0.01	Shared	–	–	–	None
APOLLO STRATEG-A	COMMON STOCK	–	G0412A·10·2	6,839	0.03%	700,000	Sh.	9.77	Shared	–	–	Shared	–
APOLLO STRATEG-A	EQUITY WRT	Call	G0412A·12·8	137a	0.00%	14,000,000	Sh.	0.01	Shared	–	–	–	None
APPLE INC	COMMON STOCK	–	037833·10·0	320,231	1.37%	2,263,120	Sh.	141.50	Sole	–	Sole	–	–
APPLE INC	COMMON STOCK	–	037833·10·0	101,547	0.43%	717,648	Sh.	141.50	Shared	–	–	327,216	390,432
APPLE INC	COMMON STOCK	–	037833·10·0	2,167	0.01%	15,314	Sh.	141.50	Shared	–	–	Shared	–
APPLIED MOLECULA	COMMON STOCK	–	03824M·10·9	165	0.00%	6,363	Sh.	25.93	Shared	–	–	Shared	–
APPLIED MOLECULA	COMMON STOCK	–	03824M·10·9	51	0.00%	1,989	Sh.	25.64	Sole	–	Sole	–	–
APPLOVIN CO-CL A	COMMON STOCK	–	03831W·10·8	23,609	0.10%	326,227	Sh.	72.37	Shared	–	–	323,785	2,442
APPLOVIN CO-CL A	COMMON STOCK	–	03831W·10·8	1,747	0.01%	24,136	Sh.	72.38	Sole	–	Sole	–	–
ARBUTUS BIOPHARM	COMMON STOCK	–	03879J·10·0	781	0.00%	182,121	Sh.	4.29	Sole	–	Sole	–	–
ARBUTUS BIOPHARM	COMMON STOCK	–	03879J·10·0	174	0.00%	40,618	Sh.	4.28	Shared	–	–	15,147	25,471
ARCELORMITTAL-NY	NY REG SHRS	–	03938L·20·3	1,892	0.01%	62,756	Sh.	30.15	Sole	–	Sole	–	–
ARCELORMITTAL-NY	NY REG SHRS	–	03938L·20·3	40	0.00%	1,340	Sh.	29.85	Shared	–	–	Shared	–
ARCHER-DANIELS	COMMON STOCK	–	039483·10·2	4,762	0.02%	79,343	Sh.	60.02	Sole	–	Sole	–	–
ARCHER-DANIELS	COMMON STOCK	–	039483·10·2	2,531	0.01%	42,176	Sh.	60.01	Shared	–	–	34,025	8,151
ARCLIGHT CLEAN-A	COMMON STOCK	–	G0R21B104 ?	3,416	0.01%	350,000	Sh.	9.76	Shared	–	–	Shared	–
ARCLIGHT CLEAN-A	EQUITY WRT	Call	G0R21B112 ?	68a	0.00%	70,000	Sh.	0.98	Shared	–	–	–	None
ARCTURUS THERAPE	COMMON STOCK	–	03969T·10·9	1,831	0.01%	38,336	Sh.	47.76	Shared	–	–	Shared	–
ARCTURUS THERAPE	COMMON STOCK	–	03969T·10·9	78	0.00%	1,636	Sh.	47.68	Sole	–	Sole	–	–
ARDMORE SHIPPING	COMMON STOCK	–	Y0207T·10·0	89	0.00%	21,347	Sh.	4.17	Sole	–	Sole	–	–
ARDMORE SHIPPING	COMMON STOCK	–	Y0207T·10·0	8	0.00%	1,962	Sh.	≈4.08	Shared	–	–	Shared	–
ARENA PHARMACEUT	COMMON STOCK	–	040047·60·7	23,129	0.10%	388,397	Sh.	59.55	Shared	–	–	Shared	–
ARES ACQUISITI-A	COMMON STOCK	–	G33032·10·6	14,146	0.06%	1,452,345	Sh.	9.74	Shared	–	–	Shared	–
ARES ACQUISITI-A	EQUITY WRT	Call	G33032·12·2	283a	0.00%	29,046,900	Sh.	0.01	Shared	–	–	–	None
ARGENX SE – ADR	ADR	–	04016X·10·1	2,289	0.01%	7,584	Sh.	301.82	Sole	–	Sole	–	–
ARGENX SE – ADR	ADR	–	04016X·10·1	872	0.00%	2,889	Sh.	301.83	Shared	–	–	1,220	1,669
ARISTA NETWORKS	COMMON STOCK	–	040413·10·6	19,595	0.08%	57,022	Sh.	343.64	Shared	–	–	Shared	–
ARISTA NETWORKS	COMMON STOCK	–	040413·10·6	53	0.00%	155	Sh.	341.94	Sole	–	Sole	–	–
ARMSTRONG WORLD	COMMON STOCK	–	04247X·10·2	1,608	0.01%	16,845	Sh.	95.46	Shared	–	–	Shared	–
ARROW ELECTRONIC	COMMON STOCK	–	042735·10·0	2,302	0.01%	20,504	Sh.	112.27	Shared	–	–	Shared	–
ASANA INC – CL A	COMMON STOCK	–	04342Y·10·4	4,561	0.02%	43,926	Sh.	103.83	Shared	–	–	Shared	–
ASCENDIS PHA-ADR	ADR	–	04351P·10·1	18,034	0.08%	113,146	Sh.	159.39	Shared	–	–	Shared	–
ASML HOLDING-NY	NY REG SHRS	–	N07059·21·0	16,627	0.07%	22,315	Sh.	745.10	Shared	–	–	Shared	–
ASSETMARK FINANC	COMMON STOCK	–	04546L·10·6	1,652	0.01%	66,430	Sh.	24.87	Sole	–	Sole	–	–
ASSETMARK FINANC	COMMON STOCK	–	04546L·10·6	1,313	0.01%	52,794	Sh.	24.87	Shared	–	–	38,838	13,956
ASTRAZENECA-ADR	ADR	–	046353·10·8	99,896	0.43%	1,663,270	Sh.	60.06	Shared	–	–	Shared	–
AT&T INC	COMMON STOCK	–	00206R·10·2	123,904	0.53%	4,587,309	Sh.	27.01	Sole	–	Sole	–	–
AT&T INC	COMMON STOCK	–	00206R·10·2	25,730	0.11%	952,627	Sh.	27.01	Shared	–	–	281,877	670,750
ATKORE INC	COMMON STOCK	–	047649·10·8	1,267	0.01%	14,581	Sh.	86.89	Sole	–	Sole	–	–
ATKORE INC	COMMON STOCK	–	047649·10·8	359	0.00%	4,127	Sh.	86.99	Shared	–	–	1,350	2,777
ATLAS AIR WORLDW	COMMON STOCK	–	049164·20·5	8,173	0.03%	100,056	Sh.	81.68	Shared	–	–	Shared	–
AUTONATION INC	COMMON STOCK	–	05329W·10·2	11,987	0.05%	98,450	Sh.	121.76	Sole	–	Sole	–	–
AUTONATION INC	COMMON STOCK	–	05329W·10·2	8,808	0.04%	72,333	Sh.	121.77	Shared	–	–	47,517	24,816
AUTOZONE INC	COMMON STOCK	–	053332·10·2	277	0.00%	163	Sh.	1,699.39	Sole	–	Sole	–	–
AUTOZONE INC	COMMON STOCK	–	053332·10·2	36	0.00%	21	Sh.	1,714.29	Shared	–	–	Shared	–
AVALONBAY COMMUN	REIT	–	053484·10·1	5,664	0.02%	25,557	Sh.	221.62	Sole	–	Sole	–	–
AVALONBAY COMMUN	REIT	–	053484·10·1	436	0.00%	1,968	Sh.	221.54	Shared	–	–	Shared	–
AVANTOR INC	COMMON STOCK	–	05352A·10·0	1,834	0.01%	44,847	Sh.	40.89	Shared	–	–	Shared	–
AVEANNA HEALTHCA	COMMON STOCK	–	05356F·10·5	407	0.00%	50,795	Sh.	8.01	Sole	–	Sole	–	–
AVEANNA HEALTHCA	COMMON STOCK	–	05356F·10·5	143	0.00%	17,916	Sh.	7.98	Shared	–	–	4,765	13,151
AVEPOINT INC	COMMON STOCK	–	053604·10·4	80	0.00%	9,397	Sh.	8.51	Sole	–	Sole	–	–
AVEPOINT INC	COMMON STOCK	–	053604·10·4	6	0.00%	702	Sh.	≈8.55	Shared	–	–	Shared	–
AVID TECHNOLOGY	COMMON STOCK	–	05367P·10·0	741	0.00%	25,623	Sh.	28.92	Shared	–	–	Shared	–
AVIDITY BIOSCIEN	COMMON STOCK	–	05370A·10·8	6,151	0.03%	249,755	Sh.	24.63	Shared	–	–	Shared	–
AVIENT CORP	COMMON STOCK	–	05368V·10·6	52,107	0.22%	1,124,202	Sh.	46.35	Shared	–	–	Shared	–
AVNET INC	COMMON STOCK	–	053807·10·3	8,666	0.04%	234,403	Sh.	36.97	Shared	–	–	Shared	–
AXON ENTERPRISE	COMMON STOCK	–	05464C·10·1	201	0.00%	1,146	Sh.	175.39	Shared	–	–	Shared	–
AXT INC	COMMON STOCK	–	00246W·10·3	120	0.00%	14,349	Sh.	8.36	Sole	–	Sole	–	–
AXT INC	COMMON STOCK	–	00246W·10·3	10	0.00%	1,143	Sh.	8.75	Shared	–	–	Shared	–
AYALA PHARMACEUT	COMMON STOCK	–	05465V·10·8	559	0.00%	49,266	Sh.	11.35	Shared	–	–	Shared	–
AZUL SA-ADR	ADR	–	05501U·10·6	237	0.00%	11,835	Sh.	20.03	Sole	–	Sole	–	–
BAIDU INC-SP ADR	ADR	–	056752·10·8	473	0.00%	3,074	Sh.	153.87	Shared	–	–	Shared	–
BALLY’S CORP	COMMON STOCK	–	05875B·10·6	704	0.00%	14,050	Sh.	50.11	Shared	–	–	Shared	–
BANCO SANTA-ADR	ADR	–	05969B·10·3	1,307	0.01%	228,100	Sh.	5.73	Sole	–	Sole	–	–
BANCO SANTA-ADR	ADR	–	05969B·10·3	970	0.00%	169,382	Sh.	5.73	Shared	–	–	132,909	36,473
BANDWIDTH INC-A	COMMON STOCK	–	05988J·10·3	5,043	0.02%	55,866	Sh.	90.27	Sole	–	Sole	–	–
BANDWIDTH INC-A	COMMON STOCK	–	05988J·10·3	1,327	0.01%	14,700	Sh.	90.27	Shared	–	–	9,583	5,117
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	31,307	0.13%	737,496	Sh.	42.45	Sole	–	Sole	–	–
BANK OF AMERICA	COMMON STOCK	–	060505·10·4	16,432	0.07%	387,084	Sh.	42.45	Shared	–	–	299,319	87,765
BANK OF MONTREAL	COMMON STOCK	–	063671·10·1	6,177	0.03%	61,885	Sh.	99.81	Shared	–	–	49,335	12,550
BANK OF MONTREAL	COMMON STOCK	–	063671·10·1	2,048	0.01%	20,535	Sh.	99.73	Sole	–	Sole	–	–
BANK OF NOVA SCO	COMMON STOCK	–	064149·10·7	41,331	0.18%	671,666	Sh.	61.54	Sole	–	Sole	–	–
BANK OF NOVA SCO	COMMON STOCK	–	064149·10·7	36,208	0.16%	588,396	Sh.	61.54	Shared	–	–	486,755	101,641
BANKUNITED INC	COMMON STOCK	–	06652K·10·3	4,497	0.02%	107,537	Sh.	41.82	Shared	–	–	Shared	–
BANKUNITED INC	COMMON STOCK	–	06652K·10·3	80	0.00%	1,916	Sh.	41.75	Sole	–	Sole	–	–
BARCLAYS PLC-ADR	ADR	–	06738E·20·4	4,801	0.02%	465,240	Sh.	10.32	Sole	–	Sole	–	–
BARCLAYS PLC-ADR	ADR	–	06738E·20·4	939	0.00%	90,998	Sh.	10.32	Shared	–	–	22,743	68,255
BARINGS BDC INC	COMMON STOCK	–	06759L·10·3	2,333	0.01%	211,706	Sh.	11.02	Sole	–	Sole	–	–
BARINGS BDC INC	COMMON STOCK	–	06759L·10·3	1,191	0.01%	108,058	Sh.	11.02	Shared	–	–	15,632	92,426
BARNES GROUP INC	COMMON STOCK	–	067806·10·9	397	0.00%	9,523	Sh.	41.69	Shared	–	–	Shared	–
BARNES GROUP INC	COMMON STOCK	–	067806·10·9	152	0.00%	3,649	Sh.	41.66	Sole	–	Sole	–	–
BARRICK GOLD CRP	COMMON STOCK	–	067901·10·8	5,740	0.02%	318,018	Sh.	18.05	Shared	–	–	Shared	–
BATH & BODY WORK	COMMON STOCK	–	070830·10·4	601	0.00%	9,544	Sh.	62.97	Shared	–	–	Shared	–
BATH & BODY WORK	COMMON STOCK	–	070830·10·4	508	0.00%	8,047	Sh.	63.13	Sole	–	Sole	–	–
BAUSCH HEALTH CO	COMMON STOCK	–	071734·10·7	376	0.00%	13,489	Sh.	27.87	Shared	–	–	Shared	–
BCE INC	COMMON STOCK	–	05534B·76·0	4,394	0.02%	87,740	Sh.	50.08	Shared	–	–	Shared	–
BCE INC	COMMON STOCK	–	05534B·76·0	501	0.00%	10,000	Sh.	50.10	Sole	–	Sole	–	–
BEAM THERAPEUTIC	COMMON STOCK	–	07373V·10·5	12,486	0.05%	143,500	Sh.	87.01	Shared	–	–	Shared	–
BEAZER HOMES USA	COMMON STOCK	–	07556Q·88·1	958	0.00%	55,526	Sh.	17.25	Shared	–	–	Shared	–
BEL FUSE INC-B	COMMON STOCK	–	077347·30·0	156	0.00%	12,553	Sh.	12.43	Shared	–	–	Shared	–
BELLUS HEALTH IN	COMMON STOCK	–	07987C·20·4	7,668	0.03%	1,248,861	Sh.	6.14	Shared	–	–	Shared	–
BENSON HILL INC	EQUITY WRT	Call	082490·11·1	7a	0.00%	1,000,000	Sh.	0.01	Shared	–	–	–	None
BERKELEY LIGHTS	COMMON STOCK	–	084310·10·1	762	0.00%	38,978	Sh.	19.55	Sole	–	Sole	–	–
BERKELEY LIGHTS	COMMON STOCK	–	084310·10·1	334	0.00%	17,105	Sh.	19.53	Shared	–	–	Shared	–
BERKSHIRE GREY I	COMMON STOCK	–	084656·10·7	1,055	0.00%	150,000	Sh.	7.03	Shared	–	–	Shared	–
BERKSHIRE GREY I	EQUITY WRT	Call	084656·11·5	109a	0.00%	15,503,000	Sh.	0.01	Shared	–	–	–	None
BERKSHIRE HATH-B	COMMON STOCK	–	084670·70·2	28,853	0.12%	105,711	Sh.	272.94	Shared	–	–	Shared	–
BERKSHIRE HATH-B	COMMON STOCK	–	084670·70·2	5,479	0.02%	20,073	Sh.	272.95	Sole	–	Sole	–	–
BERKSHIRE HATH-B	COMMON STOCK	–	084670·70·2	2,153	0.01%	7,888	Sh.	272.95	Shared	–	–	Shared	–
BHP GROUP-ADR	ADR	–	088606·10·8	27,727	0.12%	518,078	Sh.	53.52	Sole	–	Sole	–	–
BHP GROUP-ADR	ADR	–	088606·10·8	16,847	0.07%	314,779	Sh.	53.52	Shared	–	–	149,906	164,873
BICYCLE THER-ADR	ADR	–	088786·10·8	726	0.00%	17,458	Sh.	41.59	Shared	–	–	Shared	–
BILIBILI INC-ADR	ADR	–	090040·10·6	3,327	0.01%	50,284	Sh.	66.16	Shared	–	–	Shared	–
BIO-RAD LABS-A	COMMON STOCK	–	090572·20·7	4,306	0.02%	5,773	Sh.	745.89	Sole	–	Sole	–	–
BIO-RAD LABS-A	COMMON STOCK	–	090572·20·7	880	0.00%	1,180	Sh.	745.76	Shared	–	–	500	680
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	29,739	0.13%	61,373	Sh.	484.56	Shared	–	–	59,876	1,497
BIO-TECHNE CORP	COMMON STOCK	–	09073M·10·4	5,239	0.02%	10,810	Sh.	484.64	Sole	–	Sole	–	–
BIOATLA INC	COMMON STOCK	–	09077B·10·4	960	0.00%	32,611	Sh.	29.44	Shared	–	–	Shared	–
BIOGEN INC	COMMON STOCK	–	09062X·10·3	1,663	0.01%	5,876	Sh.	283.02	Shared	–	–	Shared	–
BIOMARIN PHARMAC	COMMON STOCK	–	09061G·10·1	9,693	0.04%	125,428	Sh.	77.28	Sole	–	Sole	–	–
BIOMARIN PHARMAC	COMMON STOCK	–	09061G·10·1	2,063	0.01%	26,680	Sh.	77.32	Shared	–	–	21,754	4,926
BLACK STONE MINE	MLP	–	09225M·10·1	1,356	0.01%	112,496	Sh.	12.05	Sole	–	Sole	–	–
BLACK STONE MINE	MLP	–	09225M·10·1	75	0.00%	6,197	Sh.	12.10	Shared	–	–	Shared	–
BLACKBERRY LTD	COMMON STOCK	–	09228F·10·3	294	0.00%	30,200	Sh.	9.74	Shared	–	–	Shared	–
BLACKBERRY LTD	COMMON STOCK	–	09228F·10·3	201	0.00%	20,700	Sh.	9.71	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	17,674	0.08%	21,074	Sh.	838.66	Sole	–	Sole	–	–
BLACKROCK INC	COMMON STOCK	–	09247X·10·1	2,946	0.01%	3,513	Sh.	838.60	Shared	–	–	1,437	2,076
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	1,768	0.01%	15,201	Sh.	116.31	Sole	–	Sole	–	–
BLACKSTONE INC	COMMON STOCK	–	09260D·10·7	238	0.00%	2,050	Sh.	116.10	Shared	–	–	Shared	–
BLACKSTONE MOR-A	REIT	–	09257W·10·0	10,543	0.05%	347,724	Sh.	30.32	Shared	–	–	Shared	–
BLACKSTONE MOR-A	REIT	–	09257W·10·0	74	0.00%	2,439	Sh.	30.34	Sole	–	Sole	–	–
BLOOMIN’ BRANDS	COMMON STOCK	–	094235·10·8	1,386	0.01%	55,433	Sh.	25.00	Shared	–	–	Shared	–
BLOOMIN’ BRANDS	COMMON STOCK	–	094235·10·8	101	0.00%	4,033	Sh.	25.04	Sole	–	Sole	–	–
BLUELINX HOLDING	COMMON STOCK	–	09624H·20·8	250	0.00%	5,114	Sh.	48.89	Shared	–	–	Shared	–
BLUELINX HOLDING	COMMON STOCK	–	09624H·20·8	44	0.00%	898	Sh.	49.00	Sole	–	Sole	–	–
BLUEPRINT MEDICI	COMMON STOCK	–	09627Y·10·9	42,070	0.18%	409,205	Sh.	102.81	Shared	–	–	Shared	–
BLUESCAPE OPPO-A	COMMON STOCK	–	G1195N·10·5	2,560	0.01%	261,191	Sh.	9.80	Shared	–	–	Shared	–
BOEING CO/THE	COMMON STOCK	–	097023·10·5	7,075	0.03%	32,169	Sh.	219.93	Shared	–	–	Shared	–
BOEING CO/THE	COMMON STOCK	–	097023·10·5	3,355	0.01%	15,252	Sh.	219.97	Sole	–	Sole	–	–
BOK FINL CORP	COMMON STOCK	–	05561Q·20·1	499	0.00%	5,570	Sh.	89.59	Sole	–	Sole	–	–
BOK FINL CORP	COMMON STOCK	–	05561Q·20·1	185	0.00%	2,065	Sh.	89.59	Shared	–	–	330	1,735
BOOKING HOLDINGS	COMMON STOCK	–	09857L·10·8	28,686	0.12%	12,084	Sh.	2,373.88	Shared	–	–	10,181	1,903
BOOKING HOLDINGS	COMMON STOCK	–	09857L·10·8	16,619	0.07%	7,001	Sh.	2,373.80	Sole	–	Sole	–	–
BOOT BARN HOLDIN	COMMON STOCK	–	099406·10·0	8,039	0.03%	90,464	Sh.	88.86	Sole	–	Sole	–	–
BOOT BARN HOLDIN	COMMON STOCK	–	099406·10·0	787	0.00%	8,852	Sh.	88.91	Shared	–	–	Shared	–
BOOZ ALLEN HAMIL	COMMON STOCK	–	099502·10·6	2,292	0.01%	28,891	Sh.	79.33	Shared	–	–	25,245	3,646
BOOZ ALLEN HAMIL	COMMON STOCK	–	099502·10·6	459	0.00%	5,787	Sh.	79.32	Sole	–	Sole	–	–
BOSTON BEER-A	COMMON STOCK	–	100557·10·7	806	0.00%	1,582	Sh.	509.48	Shared	–	–	Shared	–
BOSTON SCIENTIFC	COMMON STOCK	–	101137·10·7	229,818	0.98%	5,296,546	Sh.	43.39	Shared	–	–	5,271,058	25,488
BOSTON SCIENTIFC	COMMON STOCK	–	101137·10·7	6,499	0.03%	149,786	Sh.	43.39	Sole	–	Sole	–	–
BRADESCO-ADR	ADR	–	059460·30·3	1,107	0.00%	289,077	Sh.	3.83	Sole	–	Sole	–	–
BRADY CORP – A	COMMON STOCK	–	104674·10·6	616	0.00%	12,147	Sh.	50.71	Shared	–	–	Shared	–
BRASKEM SA-ADR	ADR	–	105532·10·5	350	0.00%	16,035	Sh.	21.83	Sole	–	Sole	–	–
BRASKEM SA-ADR	ADR	–	105532·10·5	34	0.00%	1,581	Sh.	21.51	Shared	–	–	Shared	–
BRIDGE INVESTM-A	COMMON STOCK	–	10806B·10·0	648	0.00%	36,751	Sh.	17.63	Sole	–	Sole	–	–
BRIDGE INVESTM-A	COMMON STOCK	–	10806B·10·0	200	0.00%	11,340	Sh.	17.64	Shared	–	–	2,950	8,390
BRIGHT HEALTH GR	COMMON STOCK	–	10920V·10·7	273	0.00%	33,536	Sh.	8.14	Sole	–	Sole	–	–
BRIGHT HEALTH GR	COMMON STOCK	–	10920V·10·7	24	0.00%	2,960	Sh.	8.11	Shared	–	–	Shared	–
BRILLIANT EARTH	COMMON STOCK	–	109504·10·0	864	0.00%	64,492	Sh.	13.40	Shared	–	–	Shared	–
BRISTOL-MYER SQB	COMMON STOCK	–	110122·10·8	48,926	0.21%	826,880	Sh.	59.17	Shared	–	–	Shared	–
BRISTOW GROUP IN	COMMON STOCK	–	11040G·10·3	277	0.00%	8,689	Sh.	31.88	Shared	–	–	Shared	–
BRIT AMER TO-ADR	ADR	–	110448·10·7	371	0.00%	10,522	Sh.	35.26	Sole	–	Sole	–	–
BRIT AMER TO-ADR	ADR	–	110448·10·7	97	0.00%	2,739	Sh.	35.41	Shared	–	–	Shared	–
BROADCOM INC	COMMON STOCK	–	11135F·10·1	98,972	0.42%	204,095	Sh.	484.93	Shared	–	–	155,108	48,987
BROADCOM INC	COMMON STOCK	–	11135F·10·1	98,818	0.42%	203,779	Sh.	484.93	Sole	–	Sole	–	–
BROOKFIELD ASS-A	COMMON STOCK	–	112585·10·4	6,553	0.03%	122,332	Sh.	53.57	Shared	–	–	Shared	–
BROOKFIELD INF-A	COMMON STOCK	–	11275Q·10·7	2,901	0.01%	48,415	Sh.	59.92	Sole	–	Sole	–	–
BROOKFIELD INF-A	COMMON STOCK	–	11275Q·10·7	2,375	0.01%	39,629	Sh.	59.93	Shared	–	–	Shared	–
BROOKS AUTOMATIO	COMMON STOCK	–	114340·10·2	1,613	0.01%	15,766	Sh.	102.31	Sole	–	Sole	–	–
BROOKS AUTOMATIO	COMMON STOCK	–	114340·10·2	1,581	0.01%	15,447	Sh.	102.35	Shared	–	–	11,447	4,000
BROWN-FORMAN – B	COMMON STOCK	–	115637·20·9	6,526	0.03%	97,380	Sh.	67.02	Sole	–	Sole	–	–
BROWN-FORMAN – B	COMMON STOCK	–	115637·20·9	1,701	0.01%	25,384	Sh.	67.01	Shared	–	–	7,717	17,667
BTRS HOLDINGS IN	COMMON STOCK	–	11778X·10·4	644	0.00%	60,477	Sh.	10.65	Sole	–	Sole	–	–
BTRS HOLDINGS IN	COMMON STOCK	–	11778X·10·4	158	0.00%	14,806	Sh.	10.67	Shared	–	–	4,198	10,608
BUILDERS FIRSTSO	COMMON STOCK	–	12008R·10·7	36,742	0.16%	710,129	Sh.	51.74	Shared	–	–	Shared	–
BUMBLE INC-A	COMMON STOCK	–	12047B·10·5	765	0.00%	15,316	Sh.	49.95	Shared	–	–	Shared	–
BUNGE LTD	COMMON STOCK	–	G16962·10·5	581	0.00%	7,149	Sh.	81.27	Shared	–	–	Shared	–
BURLINGTON STORE	COMMON STOCK	–	122017·10·6	3,427	0.01%	12,086	Sh.	283.55	Shared	–	–	Shared	–
BURLINGTON STORE	COMMON STOCK	–	122017·10·6	2,625	0.01%	9,255	Sh.	283.63	Sole	–	Sole	–	–
BYLINE BANCORP I	COMMON STOCK	–	124411·10·9	480	0.00%	19,526	Sh.	24.58	Shared	–	–	Shared	–
BYRNA TECHNOLOGI	COMMON STOCK	–	12448X·20·1	2,066	0.01%	94,517	Sh.	21.86	Sole	–	Sole	–	–
BYRNA TECHNOLOGI	COMMON STOCK	–	12448X·20·1	1,149	0.00%	52,510	Sh.	21.88	Shared	–	–	26,956	25,554
CABOT CORP	COMMON STOCK	–	127055·10·1	1,437	0.01%	28,676	Sh.	50.11	Sole	–	Sole	–	–
CABOT CORP	COMMON STOCK	–	127055·10·1	99	0.00%	1,972	Sh.	50.20	Shared	–	–	Shared	–
CADENCE DESIGN	COMMON STOCK	–	127387·10·8	19,154	0.08%	126,483	Sh.	151.44	Sole	–	Sole	–	–
CADENCE DESIGN	COMMON STOCK	–	127387·10·8	6,314	0.03%	41,691	Sh.	151.45	Shared	–	–	9,259	32,432
CADIZ INC	COMMON STOCK	–	127537·20·7	1,187	0.01%	168,642	Sh.	7.04	Sole	–	Sole	–	–
CADIZ INC	COMMON STOCK	–	127537·20·7	467	0.00%	66,434	Sh.	7.03	Shared	–	–	32,437	33,997
CAL-MAINE FOODS	COMMON STOCK	–	128030·20·2	281	0.00%	7,770	Sh.	36.16	Shared	–	–	Shared	–
CAL-MAINE FOODS	COMMON STOCK	–	128030·20·2	235	0.00%	6,502	Sh.	36.14	Sole	–	Sole	–	–
CALAMP CORP	COMMON STOCK	–	128126·10·9	266	0.00%	26,764	Sh.	9.94	Shared	–	–	Shared	–
CALIF WATER SRVC	COMMON STOCK	–	130788·10·2	7,764	0.03%	131,757	Sh.	58.93	Shared	–	–	Shared	–
CALIF WATER SRVC	COMMON STOCK	–	130788·10·2	20	0.00%	347	Sh.	57.64	Sole	–	Sole	–	–
CALIFORNIA RESOU	COMMON STOCK	–	13057Q·30·5	34,613	0.15%	844,219	Sh.	41.00	Shared	–	–	774,271	69,948
CALIFORNIA RESOU	COMMON STOCK	–	13057Q·30·5	6,841	0.03%	166,854	Sh.	41.00	Sole	–	Sole	–	–
CALITHERA BIOSCI	COMMON STOCK	–	13089P·10·1	670	0.00%	307,244	Sh.	2.18	Shared	–	–	Shared	–
CALIX INC	COMMON STOCK	–	13100M·50·9	9,276	0.04%	187,663	Sh.	49.43	Shared	–	–	Shared	–
CALLAWAY GOLF CO	COMMON STOCK	–	131193·10·4	381	0.00%	13,787	Sh.	27.63	Shared	–	–	Shared	–
CALYXT INC	COMMON STOCK	–	13173L·10·7	209	0.00%	62,030	Sh.	3.37	Sole	–	Sole	–	–
CALYXT INC	COMMON STOCK	–	13173L·10·7	18	0.00%	5,403	Sh.	3.33	Shared	–	–	Shared	–
CAMECO CORP	COMMON STOCK	–	13321L·10·8	470	0.00%	21,668	Sh.	21.69	Shared	–	–	Shared	–
CAMPBELL SOUP CO	COMMON STOCK	–	134429·10·9	12,381	0.05%	296,097	Sh.	41.81	Sole	–	Sole	–	–
CAMPBELL SOUP CO	COMMON STOCK	–	134429·10·9	5,073	0.02%	121,352	Sh.	41.80	Shared	–	–	27,731	93,621
CAMPING WORLD-A	COMMON STOCK	–	13462K·10·9	530	0.00%	13,640	Sh.	38.86	Shared	–	–	10,978	2,662
CAMPING WORLD-A	COMMON STOCK	–	13462K·10·9	481	0.00%	12,363	Sh.	38.91	Sole	–	Sole	–	–
CAN IMPL BK COMM	COMMON STOCK	–	136069·10·1	31,703	0.14%	284,837	Sh.	111.30	Shared	–	–	265,343	19,494
CAN IMPL BK COMM	COMMON STOCK	–	136069·10·1	3,567	0.02%	32,053	Sh.	111.28	Sole	–	Sole	–	–
CAN NATL RAILWAY	COMMON STOCK	–	136375·10·2	12,143	0.05%	104,884	Sh.	115.78	Shared	–	–	103,086	1,798
CAN NATL RAILWAY	COMMON STOCK	–	136375·10·2	353	0.00%	3,051	Sh.	115.70	Sole	–	Sole	–	–
CAN NATURAL RES	COMMON STOCK	–	136385·10·1	5,381	0.02%	147,204	Sh.	36.55	Shared	–	–	Shared	–
CANADIAN PACIFIC	COMMON STOCK	–	13645T·10·0	15,750	0.07%	241,435	Sh.	65.23	Shared	–	–	237,425	4,010
CANADIAN PACIFIC	COMMON STOCK	–	13645T·10·0	1,519	0.01%	23,290	Sh.	65.22	Sole	–	Sole	–	–
CANNAE HOLDINGS	COMMON STOCK	–	13765N·10·7	19,566	0.08%	628,939	Sh.	31.11	Sole	–	Sole	–	–
CANNAE HOLDINGS	COMMON STOCK	–	13765N·10·7	7,927	0.03%	254,808	Sh.	31.11	Shared	–	–	138,339	116,469
CANON INC-ADR	ADR	–	138006·30·9	3,235	0.01%	132,675	Sh.	24.38	Sole	–	Sole	–	–
CANON INC-ADR	ADR	–	138006·30·9	1,393	0.01%	57,140	Sh.	24.38	Shared	–	–	13,089	44,051
CAPITAL ONE FINA	COMMON STOCK	–	14040H·10·5	28,115	0.12%	173,589	Sh.	161.96	Sole	–	Sole	–	–
CAPITAL ONE FINA	COMMON STOCK	–	14040H·10·5	8,290	0.04%	51,188	Sh.	161.95	Shared	–	–	29,708	21,480
CAPRI HOLDINGS L	COMMON STOCK	–	G1890L·10·7	635	0.00%	13,115	Sh.	48.42	Shared	–	–	Shared	–
CARDINAL HEALTH	COMMON STOCK	–	14149Y·10·8	213	0.00%	4,312	Sh.	49.40	Sole	–	Sole	–	–
CARDINAL HEALTH	COMMON STOCK	–	14149Y·10·8	10	0.00%	205	Sh.	48.78	Shared	–	–	Shared	–
CAREMAX INC	COMMON STOCK	–	14171W·10·3	133	0.00%	13,727	Sh.	9.69	Shared	–	–	Shared	–
CAREMAX INC	COMMON STOCK	–	14171W·10·3	77	0.00%	7,930	Sh.	9.71	Sole	–	Sole	–	–
CARLYLE GROUP IN	COMMON STOCK	–	14316J·10·8	68,831	0.29%	1,455,823	Sh.	47.28	Sole	–	Sole	–	–
CARLYLE GROUP IN	COMMON STOCK	–	14316J·10·8	10,775	0.05%	227,875	Sh.	47.28	Shared	–	–	96,302	131,573
CARMAX INC	COMMON STOCK	–	143130·10·2	2,546	0.01%	19,899	Sh.	127.95	Shared	–	–	Shared	–
CARMAX INC	COMMON STOCK	–	143130·10·2	1,339	0.01%	10,461	Sh.	128.00	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	3,201	0.01%	128,046	Sh.	25.00	Sole	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	801	0.00%	32,021	Sh.	25.01	Shared	–	–	9,591	22,430
CARPARTS.COM INC	COMMON STOCK	–	14427M·10·7	886	0.00%	56,740	Sh.	15.62	Shared	–	–	Shared	–
CARROLS RESTAURA	COMMON STOCK	–	14574X·10·4	282	0.00%	77,038	Sh.	3.66	Sole	–	Sole	–	–
CARROLS RESTAURA	COMMON STOCK	–	14574X·10·4	142	0.00%	38,854	Sh.	3.65	Shared	–	–	11,182	27,672
CARVANA CO	COMMON STOCK	–	146869·10·2	56,058	0.24%	185,904	Sh.	301.54	Sole	–	Sole	–	–
CARVANA CO	COMMON STOCK	–	146869·10·2	21,293	0.09%	70,614	Sh.	301.54	Shared	–	–	35,671	34,943
CASEY’S GENERAL	COMMON STOCK	–	147528·10·3	610	0.00%	3,237	Sh.	188.45	Shared	–	–	Shared	–
CASEY’S GENERAL	COMMON STOCK	–	147528·10·3	107	0.00%	568	Sh.	188.38	Sole	–	Sole	–	–
CASPER SLEEP INC	COMMON STOCK	–	147626·10·5	197	0.00%	46,012	Sh.	4.28	Sole	–	Sole	–	–
CASPER SLEEP INC	COMMON STOCK	–	147626·10·5	4	0.00%	952	Sh.	≈4.20	Shared	–	–	Shared	–
CASTLIGHT HEAL-B	COMMON STOCK	–	14862Q·10·0	278	0.00%	177,019	Sh.	1.57	Shared	–	–	Shared	–
CATALENT INC	COMMON STOCK	–	148806·10·2	3,529	0.02%	26,519	Sh.	133.07	Shared	–	–	Shared	–
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	2,929	0.01%	15,260	Sh.	191.94	Sole	–	Sole	–	–
CATERPILLAR INC	COMMON STOCK	–	149123·10·1	1,434	0.01%	7,470	Sh.	191.97	Shared	–	–	Shared	–
CAZOO GROUP LTD	EQUITY WRT	Call	G1993M·12·7	1,166	0.00%	150,000	Sh.	7.77	Shared	–	–	–	None
CBRE ACQUISIT-A	COMMON STOCK	–	12510J·10·6	11,278	0.05%	1,135,740	Sh.	9.93	Shared	–	–	Shared	–
CBRE GROUP INC-A	COMMON STOCK	–	12504L·10·9	7,158	0.03%	73,520	Sh.	97.36	Shared	–	–	Shared	–
CBRE GROUP INC-A	COMMON STOCK	–	12504L·10·9	3,702	0.02%	38,028	Sh.	97.35	Sole	–	Sole	–	–
CBRE GROUP INC-A	COMMON STOCK	–	12504L·10·9	2,160	0.01%	22,183	Sh.	97.37	Shared	–	–	Shared	–
CC NEUBERGER P-A	COMMON STOCK	–	G1992N·10·0	464	0.00%	47,500	Sh.	9.77	Shared	–	–	Shared	–
CC NEUBERGER-A	COMMON STOCK	–	G3166T·10·3	7,856	0.03%	800,000	Sh.	9.82	Shared	–	–	Shared	–
CELANESE CORP	COMMON STOCK	–	150870·10·3	3,137	0.01%	20,826	Sh.	150.63	Shared	–	–	Shared	–
CEMEX SAB-SP ADR	ADR	–	151290·88·9	4,925	0.02%	686,843	Sh.	7.17	Shared	–	–	Shared	–
CENOVUS ENERGY	COMMON STOCK	–	15135U·10·9	66,610	0.29%	6,614,127	Sh.	10.07	Shared	–	–	Shared	–
CENTENE CORP	COMMON STOCK	–	15135B·10·1	48,193	0.21%	773,437	Sh.	62.31	Shared	–	–	Shared	–
CENTENE CORP	COMMON STOCK	–	15135B·10·1	2,155	0.01%	34,579	Sh.	62.32	Shared	–	–	Shared	–
CENTERPOINT ENER	COMMON STOCK	–	15189T·10·7	823	0.00%	33,452	Sh.	24.60	Shared	–	–	Shared	–
CENTERSPACE	REIT	–	15202L·10·7	1,250	0.01%	13,229	Sh.	94.49	Shared	–	–	Shared	–
CENTURY COMMUNIT	COMMON STOCK	–	156504·30·0	1,327	0.01%	21,605	Sh.	61.42	Shared	–	–	Shared	–
CENTURY THERAPEU	COMMON STOCK	–	15673T·10·0	7,725	0.03%	307,047	Sh.	25.16	Sole	–	Sole	–	–
CENTURY THERAPEU	COMMON STOCK	–	15673T·10·0	6,642	0.03%	264,006	Sh.	25.16	Shared	–	–	Shared	–
CERIDIAN HCM HOL	COMMON STOCK	–	15677J·10·8	1,636	0.01%	14,527	Sh.	112.62	Sole	–	Sole	–	–
CERIDIAN HCM HOL	COMMON STOCK	–	15677J·10·8	1,211	0.01%	10,753	Sh.	112.62	Shared	–	–	Shared	–
CF ACQUISITION	COMMON STOCK	–	12520R·10·6	312	0.00%	31,500	Sh.	9.90	Shared	–	–	Shared	–
CF ACQUISITION	EQUITY WRT	Call	12520R·11·4	10a	0.00%	1,050,000	Sh.	0.01	Shared	–	–	–	None
CF INDUSTRIES HO	COMMON STOCK	–	125269·10·0	29,628	0.13%	530,779	Sh.	55.82	Shared	–	–	Shared	–
CF INDUSTRIES HO	COMMON STOCK	–	125269·10·0	414	0.00%	7,426	Sh.	55.75	Sole	–	Sole	–	–
CGI INC	COMMON STOCK	–	12532H·10·4	246	0.00%	2,900	Sh.	84.83	Shared	–	–	Shared	–
CHARLES RIVER LA	COMMON STOCK	–	159864·10·7	81,801	0.35%	198,224	Sh.	412.67	Shared	–	–	197,964	260
CHARLES RIVER LA	COMMON STOCK	–	159864·10·7	2,732	0.01%	6,621	Sh.	412.63	Sole	–	Sole	–	–
CHART INDUSTRIES	COMMON STOCK	–	16115Q·30·8	224	0.00%	1,170	Sh.	191.45	Shared	–	–	Shared	–
CHECK POINT SOFT	COMMON STOCK	–	M22465·10·4	12,130	0.05%	107,303	Sh.	113.04	Shared	–	–	Shared	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	906	0.00%	31,162	Sh.	29.07	Sole	–	Sole	–	–
CHEMOURS CO	COMMON STOCK	–	163851·10·8	329	0.00%	11,326	Sh.	29.05	Shared	–	–	4,263	7,063
CHENIERE ENERGY	COMMON STOCK	–	16411R·20·8	3,452	0.01%	35,345	Sh.	97.67	Sole	–	Sole	–	–
CHENIERE ENERGY	COMMON STOCK	–	16411R·20·8	285	0.00%	2,919	Sh.	97.64	Shared	–	–	Shared	–
CHENIERE ENERGY	MLP	–	16411Q·10·1	1,712	0.01%	42,117	Sh.	40.65	Sole	–	Sole	–	–
CHENIERE ENERGY	MLP	–	16411Q·10·1	83	0.00%	2,050	Sh.	40.49	Shared	–	–	Shared	–
CHESAPEAKE ENERG	COMMON STOCK	–	165167·73·5	22,160	0.09%	359,783	Sh.	61.59	Sole	–	Sole	–	–
CHESAPEAKE ENERG	COMMON STOCK	–	165167·73·5	1,923	0.01%	31,217	Sh.	61.60	Shared	–	–	16,852	14,365
CHEVRON CORP	COMMON STOCK	–	166764·10·0	57,098	0.24%	562,814	Sh.	101.45	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCK	–	166764·10·0	10,354	0.04%	102,060	Sh.	101.45	Shared	–	–	88,546	13,514
CHEWY INC – CL A	COMMON STOCK	–	16679L·10·9	8,879	0.04%	130,365	Sh.	68.11	Sole	–	Sole	–	–
CHEWY INC – CL A	COMMON STOCK	–	16679L·10·9	3,361	0.01%	49,349	Sh.	68.11	Shared	–	–	Shared	–
CHICO’S FAS INC	COMMON STOCK	–	168615·10·2	364	0.00%	81,187	Sh.	4.48	Sole	–	Sole	–	–
CHICO’S FAS INC	COMMON STOCK	–	168615·10·2	14	0.00%	3,092	Sh.	4.53	Shared	–	–	Shared	–
CHILDREN’S PLACE	COMMON STOCK	–	168905·10·7	526	0.00%	6,993	Sh.	75.22	Shared	–	–	Shared	–
CHIMERIX INC	COMMON STOCK	–	16934W·10·6	141	0.00%	22,858	Sh.	6.17	Shared	–	–	Shared	–
CHINA PETRO-ADR	ADR	–	16941R·10·8	1,093	0.00%	22,226	Sh.	49.18	Sole	–	Sole	–	–
CHINA PETRO-ADR	ADR	–	16941R·10·8	253	0.00%	5,140	Sh.	49.22	Shared	–	–	1,985	3,155
CHINDATA GRP-ADR	ADR	–	16955F·10·7	958	0.00%	113,868	Sh.	8.41	Sole	–	Sole	–	–
CHINDATA GRP-ADR	ADR	–	16955F·10·7	195	0.00%	23,195	Sh.	8.41	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	COMMON STOCK	–	169656·10·5	17,711	0.08%	9,745	Sh.	1,817.44	Shared	–	–	Shared	–
CHIPOTLE MEXICAN	COMMON STOCK	–	169656·10·5	3,268	0.01%	1,798	Sh.	1,817.58	Sole	–	Sole	–	–
CHUBB LTD	COMMON STOCK	–	H1467J·10·4	6,255	0.03%	36,055	Sh.	173.48	Shared	–	–	Shared	–
CHUNGHWA TEL-ADR	ADR	–	17133Q·50·2	3,218	0.01%	81,919	Sh.	39.28	Sole	–	Sole	–	–
CHUNGHWA TEL-ADR	ADR	–	17133Q·50·2	1,200	0.01%	30,535	Sh.	39.30	Shared	–	–	10,634	19,901
CHURCHILL CAPI-A	COMMON STOCK	–	17143W·10·1	244	0.00%	25,000	Sh.	9.76	Shared	–	–	Shared	–
CHURCHILL CAPI-A	COMMON STOCK	–	17144M·10·2	1,701	0.01%	175,000	Sh.	9.72	Shared	–	–	Shared	–
CHURCHILL CAPI-A	EQUITY WRT	Call	17144M·11·0	34a	0.00%	3,500,000	Sh.	0.01	Shared	–	–	–	None
CI FINANCIAL COR	COMMON STOCK	–	125491·10·0	1,041	0.00%	51,300	Sh.	20.29	Shared	–	–	Shared	–
CI FINANCIAL COR	COMMON STOCK	–	125491·10·0	676	0.00%	33,315	Sh.	20.29	Sole	–	Sole	–	–
CIENA CORP	COMMON STOCK	–	171779·30·9	876	0.00%	17,040	Sh.	51.41	Sole	–	Sole	–	–
CIENA CORP	COMMON STOCK	–	171779·30·9	461	0.00%	8,987	Sh.	51.30	Shared	–	–	2,010	6,977
CIGNA CORP	COMMON STOCK	–	125523·10·0	3,691	0.02%	18,441	Sh.	200.15	Sole	–	Sole	–	–
CIGNA CORP	COMMON STOCK	–	125523·10·0	1,269	0.01%	6,339	Sh.	200.19	Shared	–	–	3,007	3,332
CINCINNATI FIN	COMMON STOCK	–	172062·10·1	11,996	0.05%	105,031	Sh.	114.21	Sole	–	Sole	–	–
CINCINNATI FIN	COMMON STOCK	–	172062·10·1	1,064	0.00%	9,320	Sh.	114.16	Shared	–	–	Shared	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	411	0.00%	1,080	Sh.	380.56	Sole	–	Sole	–	–
CINTAS CORP	COMMON STOCK	–	172908·10·5	57	0.00%	150	Sh.	380.00	Shared	–	–	Shared	–
CISCO SYSTEMS	COMMON STOCK	–	17275R·10·2	123,280	0.53%	2,264,928	Sh.	54.43	Sole	–	Sole	–	–
CISCO SYSTEMS	COMMON STOCK	–	17275R·10·2	82,446	0.35%	1,514,705	Sh.	54.43	Shared	–	–	1,033,648	481,057
CITI TRENDS INC	COMMON STOCK	–	17306X·10·2	1,866	0.01%	25,573	Sh.	72.97	Sole	–	Sole	–	–
CITI TRENDS INC	COMMON STOCK	–	17306X·10·2	718	0.00%	9,845	Sh.	72.93	Shared	–	–	7,737	2,108
CITIC CAPITAL-A	COMMON STOCK	–	G21513·10·9	5,057	0.02%	507,243	Sh.	9.97	Shared	–	–	Shared	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	22,594	0.10%	321,954	Sh.	70.18	Sole	–	Sole	–	–
CITIGROUP INC	COMMON STOCK	–	172967·42·4	5,548	0.02%	79,040	Sh.	70.19	Shared	–	–	23,702	55,338
CITIZENS FINANCI	COMMON STOCK	–	174610·10·5	6,455	0.03%	137,426	Sh.	46.97	Shared	–	–	110,086	27,340
CITIZENS FINANCI	COMMON STOCK	–	174610·10·5	6,127	0.03%	130,408	Sh.	46.98	Sole	–	Sole	–	–
CITY HOLDING CO	COMMON STOCK	–	177835·10·5	587	0.00%	7,529	Sh.	77.97	Shared	–	–	Shared	–
CLARIVATE PLC	COMMON STOCK	–	G21810·10·9	27,711	0.12%	1,265,324	Sh.	21.90	Shared	–	–	Shared	–
CLARIVATE PLC	COMMON STOCK	–	G21810·10·9	2,503	0.01%	114,274	Sh.	21.90	Sole	–	Sole	–	–
CLEAN ENERGY FUE	COMMON STOCK	–	184499·10·1	924	0.00%	113,375	Sh.	8.15	Shared	–	–	Shared	–
CLEAN HARBORS	COMMON STOCK	–	184496·10·7	89,940	0.39%	865,894	Sh.	103.87	Shared	–	–	863,802	2,092
CLEAN HARBORS	COMMON STOCK	–	184496·10·7	236	0.00%	2,268	Sh.	104.06	Sole	–	Sole	–	–
CLEARWATER AN-A	COMMON STOCK	–	185123·10·6	4,365	0.02%	170,451	Sh.	25.61	Shared	–	–	Shared	–
CLEVELAND-CLIFFS	COMMON STOCK	–	185899·10·1	751	0.00%	37,889	Sh.	19.82	Shared	–	–	Shared	–
CLIMATE REAL-A	COMMON STOCK	–	187171·10·3	856	0.00%	87,500	Sh.	9.78	Shared	–	–	Shared	–
CLIMATE REAL-A	EQUITY WRT	Call	187171·11·1	17a	0.00%	1,750,000	Sh.	0.01	Shared	–	–	–	None
CLOROX CO	COMMON STOCK	–	189054·10·9	11,222	0.05%	67,762	Sh.	165.61	Shared	–	–	Shared	–
CLOROX CO	COMMON STOCK	–	189054·10·9	1,130	0.00%	6,827	Sh.	165.52	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	503	0.00%	2,599	Sh.	193.54	Sole	–	Sole	–	–
CME GROUP INC	COMMON STOCK	–	12572Q·10·5	57	0.00%	297	Sh.	191.92	Shared	–	–	Shared	–
CNA FINL CORP	COMMON STOCK	–	126117·10·0	521	0.00%	12,416	Sh.	41.96	Sole	–	Sole	–	–
CNA FINL CORP	COMMON STOCK	–	126117·10·0	34	0.00%	821	Sh.	41.41	Shared	–	–	Shared	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	108,288	0.46%	2,063,797	Sh.	52.47	Sole	–	Sole	–	–
COCA-COLA CO/THE	COMMON STOCK	–	191216·10·0	70,461	0.30%	1,342,861	Sh.	52.47	Shared	–	–	906,602	436,259
COCA-COLA EUROPA	COMMON STOCK	–	G25839·10·4	4,908	0.02%	88,773	Sh.	55.29	Sole	–	Sole	–	–
COCA-COLA EUROPA	COMMON STOCK	–	G25839·10·4	1,404	0.01%	25,407	Sh.	55.26	Shared	–	–	10,445	14,962
COGENT BIOSCIENC	COMMON STOCK	–	19240Q·20·1	2,753	0.01%	327,332	Sh.	8.41	Shared	–	–	Shared	–
COGNEX CORP	COMMON STOCK	–	192422·10·3	429	0.00%	5,348	Sh.	80.22	Sole	–	Sole	–	–
COGNEX CORP	COMMON STOCK	–	192422·10·3	26	0.00%	321	Sh.	81.00	Shared	–	–	Shared	–
COGNYTE SOFT	COMMON STOCK	–	M25133·10·5	489	0.00%	23,805	Sh.	20.54	Sole	–	Sole	–	–
COGNYTE SOFT	COMMON STOCK	–	M25133·10·5	42	0.00%	2,063	Sh.	20.36	Shared	–	–	Shared	–
COHU INC	COMMON STOCK	–	192576·10·6	5,846	0.03%	183,009	Sh.	31.94	Sole	–	Sole	–	–
COHU INC	COMMON STOCK	–	192576·10·6	1,183	0.01%	37,034	Sh.	31.94	Shared	–	–	23,055	13,979
COINBASE GLOBA-A	COMMON STOCK	–	19260Q·10·7	602	0.00%	2,648	Sh.	227.34	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	10,744	0.05%	142,153	Sh.	75.58	Shared	–	–	Shared	–
COLGATE-PALMOLIV	COMMON STOCK	–	194162·10·3	5,740	0.02%	75,946	Sh.	75.58	Sole	–	Sole	–	–
COMCAST CORP-A	COMMON STOCK	–	20030N·10·1	104,681	0.45%	1,871,652	Sh.	55.93	Sole	–	Sole	–	–
COMCAST CORP-A	COMMON STOCK	–	20030N·10·1	53,935	0.23%	964,329	Sh.	55.93	Shared	–	–	568,444	395,885
COMERICA INC	COMMON STOCK	–	200340·10·7	344	0.00%	4,278	Sh.	80.41	Shared	–	–	Shared	–
COMMERCE BCSHS	COMMON STOCK	–	200525·10·3	345	0.00%	4,955	Sh.	69.63	Sole	–	Sole	–	–
COMMERCE BCSHS	COMMON STOCK	–	200525·10·3	173	0.00%	2,483	Sh.	69.67	Shared	–	–	730	1,753
COMMSCOPE HOLDIN	COMMON STOCK	–	20337X·10·9	1,063	0.00%	78,256	Sh.	13.58	Shared	–	–	Shared	–
COMMSCOPE HOLDIN	COMMON STOCK	–	20337X·10·9	54	0.00%	3,949	Sh.	13.67	Sole	–	Sole	–	–
COMPASS DIVERSIF	COMMON STOCK	–	20451Q·10·4	1,584	0.01%	56,240	Sh.	28.17	Shared	–	–	Shared	–
COMPASS DIVERSIF	COMMON STOCK	–	20451Q·10·4	439	0.00%	15,566	Sh.	28.20	Sole	–	Sole	–	–
COMPASS PATHWAYS	ADR	–	20451W·10·1	1,433	0.01%	47,978	Sh.	29.87	Shared	–	–	Shared	–
COMPASS PATHWAYS	ADR	–	20451W·10·1	51	0.00%	1,711	Sh.	29.81	Sole	–	Sole	–	–
COMSCORE INC	COMMON STOCK	–	20564W·10·5	77	0.00%	19,860	Sh.	3.88	Sole	–	Sole	–	–
COMSCORE INC	COMMON STOCK	–	20564W·10·5	13	0.00%	3,397	Sh.	3.83	Shared	–	–	Shared	–
CONCENTRIX CORP	COMMON STOCK	–	20602D·10·1	10,016	0.04%	56,586	Sh.	177.00	Sole	–	Sole	–	–
CONCENTRIX CORP	COMMON STOCK	–	20602D·10·1	7,554	0.03%	42,682	Sh.	176.98	Shared	–	–	26,688	15,994
CONFORMIS INC	COMMON STOCK	–	20717E·10·1	360	0.00%	270,937	Sh.	1.33	Sole	–	Sole	–	–
CONFORMIS INC	COMMON STOCK	–	20717E·10·1	6	0.00%	4,763	Sh.	≈1.26	Shared	–	–	Shared	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	3,328	0.01%	49,102	Sh.	67.78	Sole	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCK	–	20825C·10·4	385	0.00%	5,686	Sh.	67.71	Shared	–	–	Shared	–
CONS EDISON INC	COMMON STOCK	–	209115·10·4	1,166	0.00%	16,060	Sh.	72.60	Sole	–	Sole	–	–
CONS EDISON INC	COMMON STOCK	–	209115·10·4	115	0.00%	1,587	Sh.	72.46	Shared	–	–	Shared	–
CONSOL ENERGY IN	COMMON STOCK	–	20854L·10·8	144	0.00%	5,528	Sh.	26.05	Shared	–	–	Shared	–
CONSOL ENERGY IN	COMMON STOCK	–	20854L·10·8	71	0.00%	2,742	Sh.	25.89	Sole	–	Sole	–	–
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	19,712	0.08%	93,560	Sh.	210.69	Shared	–	–	87,335	6,225
CONSTELLATION-A	COMMON STOCK	–	21036P·10·8	4,309	0.02%	20,454	Sh.	210.67	Sole	–	Sole	–	–
CONSTELLIUM SE	COMMON STOCK	–	F21107·10·1	61,776	0.26%	3,289,476	Sh.	18.78	Shared	–	–	Shared	–
CONTANGO OIL & G	COMMON STOCK	–	21075N·20·4	68	0.00%	14,859	Sh.	4.58	Sole	–	Sole	–	–
CONTROLADORA-ADR	ADR	–	21240E·10·5	278	0.00%	12,726	Sh.	21.85	Shared	–	–	Shared	–
CONTROLADORA-ADR	ADR	–	21240E·10·5	228	0.00%	10,441	Sh.	21.84	Sole	–	Sole	–	–
COOPER COS INC	COMMON STOCK	–	216648·40·2	26,183	0.11%	63,350	Sh.	413.31	Shared	–	–	Shared	–
COOPER COS INC	COMMON STOCK	–	216648·40·2	7,304	0.03%	17,673	Sh.	413.29	Sole	–	Sole	–	–
COPA HOLDIN-CL A	COMMON STOCK	–	P31076·10·5	2,744	0.01%	33,732	Sh.	81.35	Shared	–	–	29,967	3,765
COPA HOLDIN-CL A	COMMON STOCK	–	P31076·10·5	601	0.00%	7,379	Sh.	81.45	Sole	–	Sole	–	–
COPART INC	COMMON STOCK	–	217204·10·6	26,081	0.11%	188,015	Sh.	138.72	Shared	–	–	Shared	–
CORE & MAIN IN-A	COMMON STOCK	–	21874C·10·2	10,283	0.04%	392,390	Sh.	26.21	Sole	–	Sole	–	–
CORE & MAIN IN-A	COMMON STOCK	–	21874C·10·2	1,132	0.00%	43,182	Sh.	26.21	Shared	–	–	27,439	15,743
CORE LABS NV	COMMON STOCK	–	N22717·10·7	3,184	0.01%	114,741	Sh.	27.75	Sole	–	Sole	–	–
CORE LABS NV	COMMON STOCK	–	N22717·10·7	553	0.00%	19,939	Sh.	27.73	Shared	–	–	9,064	10,875
COREPOINT LODGIN	REIT	–	21872L·10·4	1,031	0.00%	66,446	Sh.	15.52	Sole	–	Sole	–	–
COREPOINT LODGIN	REIT	–	21872L·10·4	273	0.00%	17,602	Sh.	15.51	Shared	–	–	Shared	–
CORNING INC	COMMON STOCK	–	219350·10·5	9,702	0.04%	265,870	Sh.	36.49	Shared	–	–	Shared	–
CORTEVA INC	COMMON STOCK	–	22052L·10·4	16,129	0.07%	383,298	Sh.	42.08	Sole	–	Sole	–	–
CORTEVA INC	COMMON STOCK	–	22052L·10·4	2,009	0.01%	47,726	Sh.	42.09	Shared	–	–	25,701	22,025
CORTEXYME INC	COMMON STOCK	–	22053A·10·7	6,147	0.03%	67,073	Sh.	91.65	Sole	–	Sole	–	–
CORTEXYME INC	COMMON STOCK	–	22053A·10·7	3,737	0.02%	40,773	Sh.	91.65	Shared	–	–	31,529	9,244
COSTCO WHOLESALE	COMMON STOCK	–	22160K·10·5	3,616	0.02%	8,046	Sh.	449.42	Shared	–	–	Shared	–
COTERRA ENERGY I	COMMON STOCK	–	127097·10·3	302	0.00%	13,868	Sh.	21.78	Shared	–	–	Shared	–
COTY INC-CL A	COMMON STOCK	–	222070·20·3	899	0.00%	114,395	Sh.	7.86	Shared	–	–	Shared	–
COUCHBASE INC	COMMON STOCK	–	22207T·10·1	789	0.00%	25,365	Sh.	31.11	Sole	–	Sole	–	–
COUCHBASE INC	COMMON STOCK	–	22207T·10·1	134	0.00%	4,320	Sh.	31.02	Shared	–	–	Shared	–
COUPA SOFTWARE I	COMMON STOCK	–	22266L·10·6	597	0.00%	2,726	Sh.	219.00	Sole	–	Sole	–	–
COUPA SOFTWARE I	COMMON STOCK	–	22266L·10·6	306	0.00%	1,396	Sh.	219.20	Shared	–	–	Shared	–
COUPANG INC	COMMON STOCK	–	22266T·10·9	3,149	0.01%	113,057	Sh.	27.85	Shared	–	–	Shared	–
COURSERA	COMMON STOCK	–	22266M·10·4	4,311	0.02%	136,207	Sh.	31.65	Shared	–	–	Shared	–
COVETRUS INC	COMMON STOCK	–	22304C·10·0	3,439	0.01%	189,542	Sh.	18.14	Sole	–	Sole	–	–
COVETRUS INC	COMMON STOCK	–	22304C·10·0	842	0.00%	46,421	Sh.	18.14	Shared	–	–	15,860	30,561
CREDICORP LTD	COMMON STOCK	–	G2519Y·10·8	249	0.00%	2,247	Sh.	110.81	Sole	–	Sole	–	–
CREDICORP LTD	COMMON STOCK	–	G2519Y·10·8	20	0.00%	182	Sh.	109.89	Shared	–	–	Shared	–
CREDIT SUISS-ADR	ADR	–	225401·10·8	6,479	0.03%	657,064	Sh.	9.86	Sole	–	Sole	–	–
CREDIT SUISS-ADR	ADR	–	225401·10·8	3,480	0.01%	353,007	Sh.	9.86	Shared	–	–	76,913	276,094
CRESCENT POINT	COMMON STOCK	–	22576C·10·1	389	0.00%	84,400	Sh.	4.61	Sole	–	Sole	–	–
CRESCENT POINT	COMMON STOCK	–	22576C·10·1	37	0.00%	8,000	Sh.	4.63	Shared	–	–	Shared	–
CRESTWOOD EQUITY	MLP	–	226344·20·8	1,593	0.01%	56,140	Sh.	28.38	Sole	–	Sole	–	–
CRESTWOOD EQUITY	MLP	–	226344·20·8	121	0.00%	4,268	Sh.	28.35	Shared	–	–	Shared	–
CRH PLC-ADR	ADR	–	12626K·20·3	329	0.00%	7,036	Sh.	46.76	Sole	–	Sole	–	–
CRH PLC-ADR	ADR	–	12626K·20·3	153	0.00%	3,261	Sh.	46.92	Shared	–	–	554	2,707
CROCS INC	COMMON STOCK	–	227046·10·9	828	0.00%	5,770	Sh.	143.50	Shared	–	–	Shared	–
CROCS INC	COMMON STOCK	–	227046·10·9	30	0.00%	208	Sh.	144.23	Sole	–	Sole	–	–
CROSSFIRST BANKS	COMMON STOCK	–	22766M·10·9	322	0.00%	24,770	Sh.	13.00	Shared	–	–	Shared	–
CROWDSTRIKE HO-A	COMMON STOCK	–	22788C·10·5	8,983	0.04%	36,547	Sh.	245.79	Sole	–	Sole	–	–
CROWDSTRIKE HO-A	COMMON STOCK	–	22788C·10·5	3,668	0.02%	14,920	Sh.	245.84	Shared	–	–	Shared	–
CROWN CASTLE INT	REIT	–	22822V·10·1	7,473	0.03%	43,116	Sh.	173.32	Sole	–	Sole	–	–
CROWN CASTLE INT	REIT	–	22822V·10·1	2,845	0.01%	16,415	Sh.	173.32	Shared	–	–	Shared	–
CRYOLIFE INC	COMMON STOCK	–	228903·10·0	236	0.00%	10,603	Sh.	22.26	Shared	–	–	Shared	–
CRYOLIFE INC	COMMON STOCK	–	228903·10·0	47	0.00%	2,102	Sh.	22.36	Sole	–	Sole	–	–
CRYOPORT	COMMON STOCK	–	229050·30·7	1,104	0.00%	16,599	Sh.	66.51	Shared	–	–	Shared	–
CS DISCO INC	COMMON STOCK	–	126327·10·5	944	0.00%	19,691	Sh.	47.94	Sole	–	Sole	–	–
CS DISCO INC	COMMON STOCK	–	126327·10·5	86	0.00%	1,795	Sh.	47.91	Shared	–	–	Shared	–
CSX CORP	COMMON STOCK	–	126408·10·3	722	0.00%	24,286	Sh.	29.73	Shared	–	–	Shared	–
CUE HEALTH INC	COMMON STOCK	–	229790·10·0	1,155	0.00%	97,831	Sh.	11.81	Shared	–	–	Shared	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	17,568	0.08%	78,232	Sh.	224.56	Sole	–	Sole	–	–
CUMMINS INC	COMMON STOCK	–	231021·10·6	4,569	0.02%	20,346	Sh.	224.57	Shared	–	–	8,022	12,324
CUSTOMERS BANCOR	COMMON STOCK	–	23204G·10·0	276	0.00%	6,407	Sh.	43.08	Shared	–	–	Shared	–
CVB FINANCIAL	COMMON STOCK	–	126600·10·5	1,378	0.01%	67,642	Sh.	20.37	Sole	–	Sole	–	–
CVB FINANCIAL	COMMON STOCK	–	126600·10·5	526	0.00%	25,813	Sh.	20.38	Shared	–	–	5,966	19,847
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	4,128	0.02%	48,648	Sh.	84.85	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCK	–	126650·10·0	2,857	0.01%	33,663	Sh.	84.87	Shared	–	–	Shared	–
CYTOKINETICS INC	COMMON STOCK	–	23282W·60·5	1,433	0.01%	40,114	Sh.	35.72	Shared	–	–	Shared	–
CYTOKINETICS INC	COMMON STOCK	–	23282W·60·5	219	0.00%	6,146	Sh.	35.63	Sole	–	Sole	–	–
D-MARKET ELE-ADR	ADR	–	23292B·10·4	248	0.00%	36,271	Sh.	6.84	Sole	–	Sole	–	–
D-MARKET ELE-ADR	ADR	–	23292B·10·4	53	0.00%	7,798	Sh.	6.80	Shared	–	–	Shared	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	97,514	0.42%	320,308	Sh.	304.44	Shared	–	–	Shared	–
DANAHER CORP	COMMON STOCK	–	235851·10·2	15,164	0.06%	49,812	Sh.	304.42	Sole	–	Sole	–	–
DANAOS CORP	COMMON STOCK	–	Y1968P·12·1	462	0.00%	5,646	Sh.	81.83	Sole	–	Sole	–	–
DANAOS CORP	COMMON STOCK	–	Y1968P·12·1	67	0.00%	818	Sh.	81.91	Shared	–	–	Shared	–
DAQO NEW ENE-ADR	ADR	–	23703Q·20·3	383	0.00%	6,728	Sh.	56.93	Sole	–	Sole	–	–
DAQO NEW ENE-ADR	ADR	–	23703Q·20·3	34	0.00%	595	Sh.	57.14	Shared	–	–	Shared	–
DARLING INGREDIE	COMMON STOCK	–	237266·10·1	135,548	0.58%	1,885,225	Sh.	71.90	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	22,285	0.10%	157,655	Sh.	141.35	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	2,053	0.01%	14,525	Sh.	141.34	Shared	–	–	Shared	–
DATADOG INC-A	COMMON STOCK	–	23804L·10·3	1,208	0.01%	8,550	Sh.	141.29	Sole	–	Sole	–	–
DAVE & BUSTER’S	COMMON STOCK	–	238337·10·9	1,481	0.01%	38,662	Sh.	38.31	Sole	–	Sole	–	–
DAVE & BUSTER’S	COMMON STOCK	–	238337·10·9	110	0.00%	2,861	Sh.	38.45	Shared	–	–	Shared	–
DAVITA INC	COMMON STOCK	–	23918K·10·8	47,527	0.20%	408,801	Sh.	116.26	Shared	–	–	Shared	–
DECARBONIZATIO-A	COMMON STOCK	–	242794·10·5	5,812	0.02%	587,694	Sh.	9.89	Shared	–	–	Shared	–
DECARBONIZATIO-A	EQUITY WRT	Call	242794·11·3	194a	0.00%	19,589,800	Sh.	0.01	Shared	–	–	–	None
DECARBONIZATION	COMMON STOCK	–	24279D·10·5	1,667	0.01%	165,853	Sh.	10.05	Shared	–	–	Shared	–
DEERE & CO	COMMON STOCK	–	244199·10·5	9,155	0.04%	27,322	Sh.	335.08	Shared	–	–	Shared	–
DEFINITIVE HEALT	COMMON STOCK	–	24477E·10·3	3,651	0.02%	85,253	Sh.	42.83	Shared	–	–	Shared	–
DELL TECHN-C	COMMON STOCK	–	24703L·20·2	42,547	0.18%	408,942	Sh.	104.04	Shared	–	–	403,762	5,180
DELL TECHN-C	COMMON STOCK	–	24703L·20·2	2,317	0.01%	22,279	Sh.	104.00	Sole	–	Sole	–	–
DELTA AIR LI	COMMON STOCK	–	247361·70·2	1,125	0.00%	26,411	Sh.	42.60	Shared	–	–	Shared	–
DENALI THERAPEUT	COMMON STOCK	–	24823R·10·5	11,703	0.05%	231,977	Sh.	50.45	Shared	–	–	Shared	–
DENTSPLY SIRONA	COMMON STOCK	–	24906P·10·9	63,178	0.27%	1,088,337	Sh.	58.05	Shared	–	–	1,077,197	11,140
DENTSPLY SIRONA	COMMON STOCK	–	24906P·10·9	4,217	0.02%	72,667	Sh.	58.03	Sole	–	Sole	–	–
DESCARTES SYS	COMMON STOCK	–	249906·10·8	2,052	0.01%	25,210	Sh.	81.40	Shared	–	–	Shared	–
DESCARTES SYS	COMMON STOCK	–	249906·10·8	1,919	0.01%	23,572	Sh.	81.41	Sole	–	Sole	–	–
DESIGNER BRAND-A	COMMON STOCK	–	250565·10·8	858	0.00%	61,536	Sh.	13.94	Sole	–	Sole	–	–
DESIGNER BRAND-A	COMMON STOCK	–	250565·10·8	66	0.00%	4,734	Sh.	13.94	Shared	–	–	Shared	–
DESPEGAR.COM COR	COMMON STOCK	–	G27358·10·3	1,088	0.00%	90,431	Sh.	12.03	Shared	–	–	75,698	14,733
DESPEGAR.COM COR	COMMON STOCK	–	G27358·10·3	727	0.00%	60,439	Sh.	12.03	Sole	–	Sole	–	–
DESTINATION XL G	COMMON STOCK	–	25065K·10·4	3,572	0.02%	583,600	Sh.	6.12	Sole	–	Sole	–	–
DESTINATION XL G	COMMON STOCK	–	25065K·10·4	1,367	0.01%	223,363	Sh.	6.12	Shared	–	–	123,031	100,332
DEUTSCHE BANK-RG	COMMON STOCK	–	D18190·89·8	1,197	0.01%	94,213	Sh.	12.71	Sole	–	Sole	–	–
DEUTSCHE BANK-RG	COMMON STOCK	–	D18190·89·8	73	0.00%	5,776	Sh.	12.64	Shared	–	–	3,091	2,685
DEVON ENERGY CO	COMMON STOCK	–	25179M·10·3	57,438	0.25%	1,617,522	Sh.	35.51	Shared	–	–	Shared	–
DIANA SHIPPING I	COMMON STOCK	–	Y2066G·10·4	117	0.00%	20,537	Sh.	5.70	Shared	–	–	Shared	–
DICE THERAPEUTI	COMMON STOCK	–	23345J·10·4	1,410	0.01%	43,062	Sh.	32.74	Shared	–	–	Shared	–
DICERNA PHARMACE	COMMON STOCK	–	253031·10·8	9,795	0.04%	485,857	Sh.	20.16	Shared	–	–	Shared	–
DICERNA PHARMACE	COMMON STOCK	–	253031·10·8	521	0.00%	25,817	Sh.	20.18	Sole	–	Sole	–	–
DICK’S SPORTING	COMMON STOCK	–	253393·10·2	1,059	0.00%	8,845	Sh.	119.73	Sole	–	Sole	–	–
DICK’S SPORTING	COMMON STOCK	–	253393·10·2	329	0.00%	2,752	Sh.	119.55	Shared	–	–	1,095	1,657
DILLARDS INC-A	COMMON STOCK	–	254067·10·1	23,223	0.10%	134,610	Sh.	172.52	Sole	–	Sole	–	–
DILLARDS INC-A	COMMON STOCK	–	254067·10·1	4,894	0.02%	28,364	Sh.	172.54	Shared	–	–	10,036	18,328
DIME COMMUNITY B	COMMON STOCK	–	25432X·10·2	283	0.00%	8,671	Sh.	32.64	Shared	–	–	Shared	–
DINE BRANDS GLOB	COMMON STOCK	–	254423·10·6	288	0.00%	3,544	Sh.	81.26	Sole	–	Sole	–	–
DINE BRANDS GLOB	COMMON STOCK	–	254423·10·6	16	0.00%	194	Sh.	82.47	Shared	–	–	Shared	–
DISCOVER FINANCI	COMMON STOCK	–	254709·10·8	4,828	0.02%	39,296	Sh.	122.86	Shared	–	–	Shared	–
DISCOVERY INC –	COMMON STOCK	–	25470F·10·4	12,334	0.05%	485,984	Sh.	25.38	Sole	–	Sole	–	–
DISCOVERY INC –	COMMON STOCK	–	25470F·10·4	2,214	0.01%	87,221	Sh.	25.38	Shared	–	–	35,389	51,832
DISCOVERY INC-C	COMMON STOCK	–	25470F·30·2	10,034	0.04%	413,431	Sh.	24.27	Sole	–	Sole	–	–
DISCOVERY INC-C	COMMON STOCK	–	25470F·30·2	1,599	0.01%	65,907	Sh.	24.26	Shared	–	–	31,050	34,857
DISH NETWORK-A	COMMON STOCK	–	25470M·10·9	3,160	0.01%	72,694	Sh.	43.47	Shared	–	–	Shared	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	817	0.00%	14,980	Sh.	54.54	Sole	–	Sole	–	–
DLOCAL LTD	COMMON STOCK	–	G29018·10·1	198	0.00%	3,638	Sh.	54.43	Shared	–	–	Shared	–
DMC GLOBAL INC	COMMON STOCK	–	23291C·10·3	745	0.00%	20,190	Sh.	36.90	Shared	–	–	15,928	4,262
DMC GLOBAL INC	COMMON STOCK	–	23291C·10·3	390	0.00%	10,588	Sh.	36.83	Sole	–	Sole	–	–
DOCEBO INC	COMMON STOCK	–	25609L·10·5	1,095	0.00%	14,998	Sh.	73.01	Shared	–	–	Shared	–
DOCGO INC	COMMON STOCK	–	256086·10·9	942	0.00%	94,707	Sh.	9.95	Shared	–	–	Shared	–
DOCGO INC	EQUITY WRT	Call	256086·11·7	166a	0.00%	16,666,600	Sh.	0.01	Shared	–	–	–	None
DOCUSIGN INC	COMMON STOCK	–	256163·10·6	913	0.00%	3,547	Sh.	257.40	Sole	–	Sole	–	–
DOCUSIGN INC	COMMON STOCK	–	256163·10·6	118	0.00%	459	Sh.	257.08	Shared	–	–	Shared	–
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	1,981	0.01%	20,695	Sh.	95.72	Shared	–	–	Shared	–
DOLLAR TREE INC	COMMON STOCK	–	256746·10·8	251	0.00%	2,619	Sh.	95.84	Sole	–	Sole	–	–
DOMINION ENERGY	COMMON STOCK	–	25746U·10·9	1,637	0.01%	22,412	Sh.	73.04	Shared	–	–	Shared	–
DOMO INC – CL B	COMMON STOCK	–	257554·10·5	1,995	0.01%	23,630	Sh.	84.43	Shared	–	–	Shared	–
DOMTAR CORP	COMMON STOCK	–	257559·20·3	301	0.00%	5,520	Sh.	54.53	Shared	–	–	Shared	–
DOORDASH INC-A	COMMON STOCK	–	25809K·10·5	4,304	0.02%	20,896	Sh.	205.97	Sole	–	Sole	–	–
DOORDASH INC-A	COMMON STOCK	–	25809K·10·5	621	0.00%	3,015	Sh.	205.97	Shared	–	–	Shared	–
DOUBLEVERIFY HOL	COMMON STOCK	–	25862V·10·5	444	0.00%	12,990	Sh.	34.18	Sole	–	Sole	–	–
DOUBLEVERIFY HOL	COMMON STOCK	–	25862V·10·5	59	0.00%	1,728	Sh.	34.14	Shared	–	–	Shared	–
DOUGLAS DYNAMICS	COMMON STOCK	–	25960R·10·5	417	0.00%	11,497	Sh.	36.27	Shared	–	–	Shared	–
DOW INC	COMMON STOCK	–	260557·10·3	22,740	0.10%	395,088	Sh.	57.56	Sole	–	Sole	–	–
DOW INC	COMMON STOCK	–	260557·10·3	14,536	0.06%	252,537	Sh.	57.56	Shared	–	–	194,902	57,635
DR HORTON INC	COMMON STOCK	–	23331A·10·9	2,243	0.01%	26,710	Sh.	83.98	Shared	–	–	Shared	–
DRAFTKINGS INC-A	COMMON STOCK	–	26142R·10·4	14,720	0.06%	305,663	Sh.	48.16	Sole	–	Sole	–	–
DRAFTKINGS INC-A	COMMON STOCK	–	26142R·10·4	5,074	0.02%	105,359	Sh.	48.16	Shared	–	–	102,660	2,699
DREAM FINDERS-A	COMMON STOCK	–	26154D·10·0	187	0.00%	10,784	Sh.	17.34	Shared	–	–	Shared	–
DRIVEN BRANDS HO	COMMON STOCK	–	26210V·10·2	1,964	0.01%	67,987	Sh.	28.89	Shared	–	–	Shared	–
DT MIDSTREAM	COMMON STOCK	–	23345M·10·7	1,915	0.01%	41,420	Sh.	46.23	Sole	–	Sole	–	–
DT MIDSTREAM	COMMON STOCK	–	23345M·10·7	660	0.00%	14,292	Sh.	46.18	Shared	–	–	3,326	10,966
DTE ENERGY CO	COMMON STOCK	–	233331·10·7	6,768	0.03%	60,576	Sh.	111.73	Sole	–	Sole	–	–
DTE ENERGY CO	COMMON STOCK	–	233331·10·7	498	0.00%	4,460	Sh.	111.66	Shared	–	–	Shared	–
DUCKHORN PORTFOL	COMMON STOCK	–	26414D·10·6	1,352	0.01%	59,089	Sh.	22.88	Sole	–	Sole	–	–
DUCKHORN PORTFOL	COMMON STOCK	–	26414D·10·6	108	0.00%	4,703	Sh.	22.96	Shared	–	–	Shared	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	3,410	0.01%	34,949	Sh.	97.57	Shared	–	–	Shared	–
DUKE ENERGY CORP	COMMON STOCK	–	26441C·20·4	418	0.00%	4,286	Sh.	97.53	Sole	–	Sole	–	–
DUKE REALTY CORP	REIT	–	264411·50·5	387	0.00%	8,079	Sh.	47.90	Sole	–	Sole	–	–
DUKE REALTY CORP	REIT	–	264411·50·5	37	0.00%	774	Sh.	47.80	Shared	–	–	Shared	–
DUN & BRADSTREET	COMMON STOCK	–	26484T·10·6	1,153	0.00%	68,591	Sh.	16.81	Sole	–	Sole	–	–
DUN & BRADSTREET	COMMON STOCK	–	26484T·10·6	488	0.00%	29,052	Sh.	16.80	Shared	–	–	Shared	–
DUPONT DE NEMOUR	COMMON STOCK	–	26614N·10·2	1,230	0.01%	18,096	Sh.	67.97	Sole	–	Sole	–	–
DUPONT DE NEMOUR	COMMON STOCK	–	26614N·10·2	–	–	5	Sh.	?	Shared	–	–	Shared	–
DUPONT DE NEMOUR	COMMON STOCK	–	26614N·10·2	–	–	1	Sh.	?	Shared	–	–	Shared	–
DUTCH BROS INC-A	COMMON STOCK	–	26701L·10·0	3,612	0.02%	83,373	Sh.	43.32	Shared	–	–	Shared	–
DYCOM INDS	COMMON STOCK	–	267475·10·1	3,305	0.01%	46,398	Sh.	71.23	Shared	–	–	Shared	–
DYNATRACE INC	COMMON STOCK	–	268150·10·9	10,614	0.05%	149,569	Sh.	70.96	Sole	–	Sole	–	–
DYNATRACE INC	COMMON STOCK	–	268150·10·9	2,041	0.01%	28,766	Sh.	70.95	Shared	–	–	23,389	5,377
DYNE THERAPEUTIC	COMMON STOCK	–	26818M·10·8	5,314	0.02%	327,227	Sh.	16.24	Shared	–	–	Shared	–
EAGLE MATERIALS	COMMON STOCK	–	26969P·10·8	239	0.00%	1,820	Sh.	131.32	Shared	–	–	706	1,114
EAGLE MATERIALS	COMMON STOCK	–	26969P·10·8	192	0.00%	1,470	Sh.	130.61	Sole	–	Sole	–	–
ECHOSTAR CORP-A	COMMON STOCK	–	278768·10·6	1,608	0.01%	63,038	Sh.	25.51	Sole	–	Sole	–	–
ECHOSTAR CORP-A	COMMON STOCK	–	278768·10·6	184	0.00%	7,195	Sh.	25.57	Shared	–	–	Shared	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	4,134	0.02%	19,812	Sh.	208.66	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCK	–	278865·10·0	565	0.00%	2,707	Sh.	208.72	Shared	–	–	2,069	638
ECP ENVIRONMEN-A	COMMON STOCK	–	26829T·10·0	6,422	0.03%	650,000	Sh.	9.88	Shared	–	–	Shared	–
ECP ENVIRONMEN-A	EQUITY WRT	Call	26829T·11·8	161a	0.00%	16,250,000	Sh.	0.01	Shared	–	–	–	None
EDGEWELL PERSONA	COMMON STOCK	–	28035Q·10·2	375	0.00%	10,350	Sh.	36.23	Sole	–	Sole	–	–
EDGEWELL PERSONA	COMMON STOCK	–	28035Q·10·2	42	0.00%	1,142	Sh.	36.78	Shared	–	–	Shared	–
ELANCO ANIMAL HE	COMMON STOCK	–	28414H·10·3	955	0.00%	29,944	Sh.	31.89	Shared	–	–	Shared	–
ELASTIC NV	COMMON STOCK	–	N14506·10·4	3,027	0.01%	20,313	Sh.	149.02	Shared	–	–	Shared	–
ELECTRIC LAST MI	COMMON STOCK	–	28489L·10·4	8,628	0.04%	1,167,553	Sh.	7.39	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	2,924	0.01%	20,554	Sh.	142.26	Shared	–	–	Shared	–
ELECTRONIC ARTS	COMMON STOCK	–	285512·10·9	1,770	0.01%	12,442	Sh.	142.26	Sole	–	Sole	–	–
ELEMENT SOLUTION	COMMON STOCK	–	28618M·10·6	5,147	0.02%	237,394	Sh.	21.68	Shared	–	–	Shared	–
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	64,262	0.28%	278,127	Sh.	231.05	Shared	–	–	255,402	22,725
ELI LILLY & CO	COMMON STOCK	–	532457·10·8	27,394	0.12%	118,562	Sh.	231.05	Sole	–	Sole	–	–
EMBARK TECHNOLOG	COMMON STOCK	–	29079J·10·3	993	0.00%	99,996	Sh.	9.93	Shared	–	–	Shared	–
EMBARK TECHNOLOG	EQUITY WRT	Call	29079J·11·1	33a	0.00%	3,333,200	Sh.	0.01	Shared	–	–	–	None
EMCORE CORP	COMMON STOCK	–	290846·20·3	1,429	0.01%	191,086	Sh.	7.48	Shared	–	–	Shared	–
EMERGENT BIOSOLU	COMMON STOCK	–	29089Q·10·5	716	0.00%	14,291	Sh.	50.10	Sole	–	Sole	–	–
EMERGENT BIOSOLU	COMMON STOCK	–	29089Q·10·5	353	0.00%	7,050	Sh.	50.07	Shared	–	–	Shared	–
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	736	0.00%	7,809	Sh.	94.25	Sole	–	Sole	–	–
EMERSON ELEC CO	COMMON STOCK	–	291011·10·4	81	0.00%	859	Sh.	94.30	Shared	–	–	Shared	–
EMPOWERMENT-CL A	COMMON STOCK	–	29248N·10·0	978	0.00%	100,000	Sh.	9.78	Shared	–	–	Shared	–
EMPOWERMENT-CL A	EQUITY WRT	Call	29248N·11·8	49a	0.00%	5,000,000	Sh.	0.01	Shared	–	–	–	None
ENACT HOLDINGS I	COMMON STOCK	–	29249E·10·9	1,489	0.01%	67,887	Sh.	21.93	Shared	–	–	Shared	–
ENBRIDGE INC	COMMON STOCK	–	29250N·10·5	5,996	0.03%	150,526	Sh.	39.83	Shared	–	–	Shared	–
ENCOMPASS HEALTH	COMMON STOCK	–	29261A·10·0	1,256	0.01%	16,732	Sh.	75.07	Shared	–	–	Shared	–
ENERGY FUELS INC	COMMON STOCK	–	292671·70·8	845	0.00%	120,567	Sh.	7.01	Sole	–	Sole	–	–
ENERGY FUELS INC	COMMON STOCK	–	292671·70·8	158	0.00%	22,459	Sh.	7.04	Shared	–	–	Shared	–
ENERGY TRANSFER	MLP	–	29273V·10·0	2,078	0.01%	216,951	Sh.	9.58	Sole	–	Sole	–	–
ENGAGESMART INC	COMMON STOCK	–	29283F·10·3	8,765	0.04%	257,337	Sh.	34.06	Shared	–	–	Shared	–
ENJOY TECHNOLOGY	COMMON STOCK	–	29335V·10·6	1,998	0.01%	200,000	Sh.	9.99	Shared	–	–	Shared	–
ENJOY TECHNOLOGY	EQUITY WRT	Call	29335V·11·4	50a	0.00%	5,000,000	Sh.	0.01	Shared	–	–	–	None
ENPHASE ENERGY	COMMON STOCK	–	29355A·10·7	365	0.00%	2,434	Sh.	149.96	Shared	–	–	Shared	–
ENTEGRIS INC	COMMON STOCK	–	29362U·10·4	17,439	0.07%	138,517	Sh.	125.90	Shared	–	–	Shared	–
ENTERGY CORP	COMMON STOCK	–	29364G·10·3	4,385	0.02%	44,146	Sh.	99.33	Shared	–	–	Shared	–
ENTERPRISE PRODU	MLP	–	293792·10·7	2,805	0.01%	129,608	Sh.	21.64	Sole	–	Sole	–	–
ENTHUSIAST GAMIN	COMMON STOCK	–	29385B·10·9	505	0.00%	139,955	Sh.	3.61	Shared	–	–	Shared	–
ENVIRONMENTAL – A	COMMON STOCK	–	29408N·10·6	4,535	0.02%	458,576	Sh.	9.89	Shared	–	–	Shared	–
ENVIRONMENTAL – A	EQUITY WRT	Call	29408N·11·4	227a	0.00%	22,928,800	Sh.	0.01	Shared	–	–	–	None
ENVIVA PARTNERS	MLP	–	29414J·10·7	988	0.00%	18,274	Sh.	54.07	Shared	–	–	Shared	–
EOG RESOURCES	COMMON STOCK	–	26875P·10·1	3,321	0.01%	41,371	Sh.	80.27	Sole	–	Sole	–	–
EOG RESOURCES	COMMON STOCK	–	26875P·10·1	340	0.00%	4,233	Sh.	80.32	Shared	–	–	Shared	–
EPAM SYSTEMS INC	COMMON STOCK	–	29414B·10·4	24,922	0.11%	43,685	Sh.	570.49	Sole	–	Sole	–	–
EPAM SYSTEMS INC	COMMON STOCK	–	29414B·10·4	6,816	0.03%	11,948	Sh.	570.47	Shared	–	–	3,347	8,601
EQT CORP	COMMON STOCK	–	26884L·10·9	1,951	0.01%	95,377	Sh.	20.46	Shared	–	–	Shared	–
EQT CORP	COMMON STOCK	–	26884L·10·9	213	0.00%	10,377	Sh.	20.53	Sole	–	Sole	–	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	2,827	0.01%	11,152	Sh.	253.50	Sole	–	Sole	–	–
EQUIFAX INC	COMMON STOCK	–	294429·10·5	745	0.00%	2,938	Sh.	253.57	Shared	–	–	1,006	1,932
EQUITY DISTRIB-A	COMMON STOCK	–	29465E·10·6	5,892	0.03%	600,000	Sh.	9.82	Shared	–	–	Shared	–
EQUITY DISTRIB-A	EQUITY WRT	Call	29465E·11·4	196a	0.00%	20,000,000	Sh.	0.01	Shared	–	–	–	None
EQUITY LIFESTYLE	REIT	–	29472R·10·8	34,374	0.15%	440,130	Sh.	78.10	Shared	–	–	Shared	–
EQUITY RESIDENTI	REIT	–	29476L·10·7	8,787	0.04%	108,589	Sh.	80.92	Sole	–	Sole	–	–
EQUITY RESIDENTI	REIT	–	29476L·10·7	820	0.00%	10,132	Sh.	80.93	Shared	–	–	Shared	–
ERICSSON LM-ADR	ADR	–	294821·60·8	182	0.00%	16,287	Sh.	11.17	Sole	–	Sole	–	–
ERICSSON LM-ADR	ADR	–	294821·60·8	133	0.00%	11,875	Sh.	11.20	Shared	–	–	Shared	–
ERIE INDEMNITY-A	COMMON STOCK	–	29530P·10·2	372	0.00%	2,088	Sh.	178.16	Sole	–	Sole	–	–
ERIE INDEMNITY-A	COMMON STOCK	–	29530P·10·2	138	0.00%	777	Sh.	177.61	Shared	–	–	198	579
ESCO TECH INC	COMMON STOCK	–	296315·10·4	1,330	0.01%	17,278	Sh.	76.98	Shared	–	–	Shared	–
ESPERION THERAPE	COMMON STOCK	–	29664W·10·5	1,401	0.01%	116,207	Sh.	12.06	Sole	–	Sole	–	–
ESPERION THERAPE	COMMON STOCK	–	29664W·10·5	117	0.00%	9,746	Sh.	12.00	Shared	–	–	Shared	–
ESTEE LAUDER	COMMON STOCK	–	518439·10·4	29,042	0.12%	96,830	Sh.	299.93	Shared	–	–	Shared	–
ESTEE LAUDER	COMMON STOCK	–	518439·10·4	95	0.00%	318	Sh.	298.74	Sole	–	Sole	–	–
ETSY INC	COMMON STOCK	–	29786A·10·6	15,097	0.06%	72,596	Sh.	207.96	Shared	–	–	Shared	–
ETSY INC	COMMON STOCK	–	29786A·10·6	33	0.00%	158	Sh.	208.86	Sole	–	Sole	–	–
EUROPEAN WAX-A	COMMON STOCK	–	29882P·10·6	1,488	0.01%	53,127	Sh.	28.01	Shared	–	–	Shared	–
EUROSEAS LTD	COMMON STOCK	–	Y23592·13·5	372	0.00%	11,085	Sh.	33.56	Sole	–	Sole	–	–
EUROSEAS LTD	COMMON STOCK	–	Y23592·13·5	69	0.00%	2,060	Sh.	33.50	Shared	–	–	Shared	–
EVERCOMMERCE INC	COMMON STOCK	–	29977X·10·5	1,898	0.01%	115,093	Sh.	16.49	Sole	–	Sole	–	–
EVERCOMMERCE INC	COMMON STOCK	–	29977X·10·5	282	0.00%	17,111	Sh.	16.48	Shared	–	–	8,811	8,300
EVERCORE INC	COMMON STOCK	–	29977A·10·5	785	0.00%	5,870	Sh.	133.73	Shared	–	–	Shared	–
EVERSOURCE ENERG	COMMON STOCK	–	30040W·10·8	732	0.00%	8,959	Sh.	81.71	Sole	–	Sole	–	–
EVERSOURCE ENERG	COMMON STOCK	–	30040W·10·8	92	0.00%	1,126	Sh.	81.71	Shared	–	–	Shared	–
EVO PAYMENTS-A	COMMON STOCK	–	26927E·10·4	219	0.00%	9,228	Sh.	23.73	Shared	–	–	Shared	–
EVOLENT HEALTH-A	COMMON STOCK	–	30050B·10·1	8,525	0.04%	274,976	Sh.	31.00	Shared	–	–	Shared	–
EVOLUS INC	COMMON STOCK	–	30052C·10·7	242	0.00%	31,734	Sh.	7.63	Sole	–	Sole	–	–
EVOLUS INC	COMMON STOCK	–	30052C·10·7	74	0.00%	9,705	Sh.	7.62	Shared	–	–	Shared	–
EXACT SCIENCES	COMMON STOCK	–	30063P·10·5	883	0.00%	9,249	Sh.	95.47	Sole	–	Sole	–	–
EXACT SCIENCES	COMMON STOCK	–	30063P·10·5	96	0.00%	1,002	Sh.	95.81	Shared	–	–	Shared	–
EXELIXIS INC	COMMON STOCK	–	30161Q·10·4	2,935	0.01%	138,832	Sh.	21.14	Sole	–	Sole	–	–
EXELIXIS INC	COMMON STOCK	–	30161Q·10·4	246	0.00%	11,648	Sh.	21.12	Shared	–	–	Shared	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	29,150	0.12%	603,045	Sh.	48.34	Sole	–	Sole	–	–
EXELON CORP	COMMON STOCK	–	30161N·10·1	14,872	0.06%	307,642	Sh.	48.34	Shared	–	–	190,020	117,622
EXONE CO/THE	COMMON STOCK	–	302104·10·4	1,477	0.01%	63,142	Sh.	23.39	Sole	–	Sole	–	–
EXONE CO/THE	COMMON STOCK	–	302104·10·4	465	0.00%	19,915	Sh.	23.35	Shared	–	–	8,057	11,858
EXPEDIA GROUP IN	COMMON STOCK	–	30212P·30·3	215,820	0.92%	1,316,774	Sh.	163.90	Shared	–	–	Shared	–
EXPEDIA GROUP IN	COMMON STOCK	–	30212P·30·3	3,256	0.01%	19,863	Sh.	163.92	Shared	–	–	Shared	–
EXPEDIA GROUP IN	COMMON STOCK	–	30212P·30·3	288	0.00%	1,756	Sh.	164.01	Sole	–	Sole	–	–
EXTERRAN CORP	COMMON STOCK	–	30227H·10·6	45	0.00%	10,143	Sh.	4.44	Sole	–	Sole	–	–
EXTRA SPACE STOR	REIT	–	30225T·10·2	281	0.00%	1,675	Sh.	167.76	Sole	–	Sole	–	–
EXTRA SPACE STOR	REIT	–	30225T·10·2	21	0.00%	125	Sh.	168.00	Shared	–	–	Shared	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	31,260	0.13%	531,458	Sh.	58.82	Shared	–	–	Shared	–
EXXON MOBIL CORP	COMMON STOCK	–	30231G·10·2	15,198	0.07%	258,377	Sh.	58.82	Sole	–	Sole	–	–
F5 NETWORKS	COMMON STOCK	–	315616·10·2	16,897	0.07%	85,002	Sh.	198.78	Shared	–	–	Shared	–
F5 NETWORKS	COMMON STOCK	–	315616·10·2	1,761	0.01%	8,859	Sh.	198.78	Sole	–	Sole	–	–
FABRINET	COMMON STOCK	–	G3323L·10·0	4,688	0.02%	45,732	Sh.	102.51	Shared	–	–	Shared	–
FABRINET	COMMON STOCK	–	G3323L·10·0	239	0.00%	2,325	Sh.	102.80	Sole	–	Sole	–	–
FACTSET RESEARCH	COMMON STOCK	–	303075·10·5	3,766	0.02%	9,537	Sh.	394.88	Sole	–	Sole	–	–
FACTSET RESEARCH	COMMON STOCK	–	303075·10·5	835	0.00%	2,112	Sh.	395.36	Shared	–	–	644	1,468
FAIR ISAAC CORP	COMMON STOCK	–	303250·10·4	7,485	0.03%	18,809	Sh.	397.95	Shared	–	–	Shared	–
FAIR ISAAC CORP	COMMON STOCK	–	303250·10·4	90	0.00%	226	Sh.	398.23	Sole	–	Sole	–	–
FARFETCH LTD-A	COMMON STOCK	–	30744W·10·7	817	0.00%	21,797	Sh.	37.48	Shared	–	–	Shared	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	33,034	0.14%	640,091	Sh.	51.61	Sole	–	Sole	–	–
FASTENAL CO	COMMON STOCK	–	311900·10·4	8,680	0.04%	168,188	Sh.	51.61	Shared	–	–	38,960	129,228
FERRARI NV	COMMON STOCK	–	N3167Y·10·3	238	0.00%	1,137	Sh.	209.32	Sole	–	Sole	–	–
FERRARI NV	COMMON STOCK	–	N3167Y·10·3	144	0.00%	688	Sh.	209.30	Shared	–	–	190	498
FERRO CORP	COMMON STOCK	–	315405·10·0	386	0.00%	18,976	Sh.	20.34	Sole	–	Sole	–	–
FERRO CORP	COMMON STOCK	–	315405·10·0	38	0.00%	1,864	Sh.	20.39	Shared	–	–	Shared	–
FERROGLOBE PLC	COMMON STOCK	–	G33856·10·8	5,872	0.03%	674,905	Sh.	8.70	Sole	–	Sole	–	–
FERROGLOBE PLC	COMMON STOCK	–	G33856·10·8	987	0.00%	113,504	Sh.	8.70	Shared	–	–	64,978	48,526
FIDELITY NATIONA	COMMON STOCK	–	31620M·10·6	4,721	0.02%	38,801	Sh.	121.67	Sole	–	Sole	–	–
FIDELITY NATIONA	COMMON STOCK	–	31620M·10·6	3,224	0.01%	26,492	Sh.	121.70	Shared	–	–	6,663	19,829
FIFTH THIRD BANC	COMMON STOCK	–	316773·10·0	1,496	0.01%	35,230	Sh.	42.46	Sole	–	Sole	–	–
FIFTH THIRD BANC	COMMON STOCK	–	316773·10·0	66	0.00%	1,566	Sh.	42.15	Shared	–	–	Shared	–
FINANCE OF AME-A	COMMON STOCK	–	31738L·10·7	693	0.00%	140,157	Sh.	4.94	Sole	–	Sole	–	–
FINANCE OF AME-A	COMMON STOCK	–	31738L·10·7	89	0.00%	17,862	Sh.	4.98	Shared	–	–	Shared	–
FIRST ADVANTAGE	COMMON STOCK	–	31846B·10·8	359	0.00%	18,815	Sh.	19.08	Sole	–	Sole	–	–
FIRST ADVANTAGE	COMMON STOCK	–	31846B·10·8	19	0.00%	1,003	Sh.	18.94	Shared	–	–	Shared	–
FIRST AMERICAN F	COMMON STOCK	–	31847R·10·2	664	0.00%	9,905	Sh.	67.04	Sole	–	Sole	–	–
FIRST CITIZENS-A	COMMON STOCK	–	31946M·10·3	1,527	0.01%	1,811	Sh.	843.18	Sole	–	Sole	–	–
FIRST CITIZENS-A	COMMON STOCK	–	31946M·10·3	829	0.00%	983	Sh.	843.34	Shared	–	–	194	789
FIRST MERCHANTS	COMMON STOCK	–	320817·10·9	666	0.00%	15,934	Sh.	41.80	Sole	–	Sole	–	–
FIRST MERCHANTS	COMMON STOCK	–	320817·10·9	200	0.00%	4,782	Sh.	41.82	Shared	–	–	1,100	3,682
FIRST REPUBLIC B	COMMON STOCK	–	33616C·10·0	30,615	0.13%	158,724	Sh.	192.88	Shared	–	–	154,419	4,305
FIRST REPUBLIC B	COMMON STOCK	–	33616C·10·0	5,299	0.02%	27,471	Sh.	192.89	Sole	–	Sole	–	–
FIRST RESERVE-A	COMMON STOCK	–	336169·10·7	2,475	0.01%	250,000	Sh.	9.90	Shared	–	–	Shared	–
FIRST RESERVE-A	EQUITY WRT	Call	336169·11·5	62a	0.00%	6,250,000	Sh.	0.01	Shared	–	–	–	None
FIRST SOLAR INC	COMMON STOCK	–	336433·10·7	44,964	0.19%	471,023	Sh.	95.46	Shared	–	–	Shared	–
FIRST SOLAR INC	COMMON STOCK	–	336433·10·7	112	0.00%	1,173	Sh.	95.48	Sole	–	Sole	–	–
FIRSTENERGY CORP	COMMON STOCK	–	337932·10·7	6,139	0.03%	172,364	Sh.	35.62	Sole	–	Sole	–	–
FIRSTENERGY CORP	COMMON STOCK	–	337932·10·7	1,660	0.01%	46,611	Sh.	35.61	Shared	–	–	15,272	31,339
FISERV INC	COMMON STOCK	–	337738·10·8	63,257	0.27%	583,031	Sh.	108.50	Shared	–	–	566,880	16,151
FISERV INC	COMMON STOCK	–	337738·10·8	10,952	0.05%	100,937	Sh.	108.50	Sole	–	Sole	–	–
FIVE BELOW	COMMON STOCK	–	33829M·10·1	996	0.00%	5,631	Sh.	176.88	Shared	–	–	Shared	–
FIVE9 INC	COMMON STOCK	–	338307·10·1	6,906	0.03%	43,235	Sh.	159.73	Shared	–	–	Shared	–
FIVE9 INC	COMMON STOCK	–	338307·10·1	93	0.00%	581	Sh.	160.07	Sole	–	Sole	–	–
FLAME ACQUISIT-A	COMMON STOCK	–	33850F·10·8	1,021	0.00%	105,000	Sh.	9.72	Shared	–	–	Shared	–
FLAME ACQUISIT-A	EQUITY WRT	Call	33850F·11·6	51a	0.00%	5,250,000	Sh.	0.01	Shared	–	–	–	None
FLEETCOR TECHNOL	COMMON STOCK	–	339041·10·5	29,682	0.13%	113,605	Sh.	261.27	Shared	–	–	Shared	–
FLEXION THERAPEU	COMMON STOCK	–	33938J·10·6	347	0.00%	56,834	Sh.	6.11	Sole	–	Sole	–	–
FLEXION THERAPEU	COMMON STOCK	–	33938J·10·6	21	0.00%	3,381	Sh.	6.21	Shared	–	–	Shared	–
FLYWIRE CORP-VOT	COMMON STOCK	–	302492·10·3	26,722	0.11%	609,525	Sh.	43.84	Shared	–	–	Shared	–
FLYWIRE CORP-VOT	COMMON STOCK	–	302492·10·3	5,250	0.02%	119,755	Sh.	43.84	Shared	–	–	Shared	–
FMC CORP	COMMON STOCK	–	302491·30·3	57,074	0.24%	623,354	Sh.	91.56	Shared	–	–	610,158	13,196
FMC CORP	COMMON STOCK	–	302491·30·3	9,731	0.04%	106,285	Sh.	91.56	Sole	–	Sole	–	–
FOMENTO ECON-ADR	ADR	–	344419·10·6	1,165	0.00%	13,436	Sh.	86.71	Shared	–	–	Shared	–
FORD MOTOR CO	COMMON STOCK	–	345370·86·0	10,753	0.05%	759,437	Sh.	14.16	Shared	–	–	Shared	–
FORD MOTOR CO	COMMON STOCK	–	345370·86·0	1,238	0.01%	87,415	Sh.	14.16	Sole	–	Sole	–	–
FORGEROCK INC-A	COMMON STOCK	–	34631B·10·1	3,553	0.02%	91,271	Sh.	38.93	Shared	–	–	Shared	–
FORTINET INC	COMMON STOCK	–	34959E·10·9	59,955	0.26%	205,298	Sh.	292.04	Sole	–	Sole	–	–
FORTINET INC	COMMON STOCK	–	34959E·10·9	31,316	0.13%	107,232	Sh.	292.04	Shared	–	–	68,802	38,430
FORTISTAR SUST-A	COMMON STOCK	–	34962M·10·6	1,466	0.01%	150,000	Sh.	9.77	Shared	–	–	Shared	–
FORTISTAR SUST-A	EQUITY WRT	Call	34962M·11·4	73a	0.00%	7,500,000	Sh.	0.01	Shared	–	–	–	None
FORTRESS CAPITAL	COMMON STOCK	–	G36427·10·5	4,336	0.02%	443,385	Sh.	9.78	Shared	–	–	Shared	–
FORTRESS CAPITAL	EQUITY WRT	Call	G36427·12·1	87a	0.00%	8,867,700	Sh.	0.01	Shared	–	–	–	None
FORTRESS TRANSPO	LTD PART	–	34960P·10·1	6,792	0.03%	267,605	Sh.	25.38	Shared	–	–	Shared	–
FORTRESS TRANSPO	LTD PART	–	34960P·10·1	162	0.00%	6,375	Sh.	25.41	Sole	–	Sole	–	–
FORTRESS VALUE-A	COMMON STOCK	–	34964G·10·7	2,342	0.01%	240,000	Sh.	9.76	Shared	–	–	Shared	–
FORTRESS VALUE-A	EQUITY WRT	Call	34964G·11·5	47a	0.00%	4,800,000	Sh.	0.01	Shared	–	–	–	None
FORTUNA SILVER	COMMON STOCK	–	349915·10·8	182	0.00%	46,500	Sh.	3.91	Shared	–	–	Shared	–
FORTUNA SILVER	COMMON STOCK	–	349915·10·8	62	0.00%	15,913	Sh.	3.90	Sole	–	Sole	–	–
FORTUNE BRANDS H	COMMON STOCK	–	34964C·10·6	18,462	0.08%	206,465	Sh.	89.42	Shared	–	–	Shared	–
FORTUNE BRANDS H	COMMON STOCK	–	34964C·10·6	8	0.00%	91	Sh.	≈87.91	Sole	–	Sole	–	–
FORWARD AIR CORP	COMMON STOCK	–	349853·10·1	513	0.00%	6,178	Sh.	83.04	Shared	–	–	Shared	–
FOX CORP – A	COMMON STOCK	–	35137L·10·5	14,475	0.06%	360,869	Sh.	40.11	Shared	–	–	Shared	–
FOX CORP – A	COMMON STOCK	–	35137L·10·5	2,225	0.01%	55,463	Sh.	40.12	Sole	–	Sole	–	–
FOX FACTORY HOLD	COMMON STOCK	–	35138V·10·2	1,517	0.01%	10,494	Sh.	144.56	Shared	–	–	Shared	–
FRANCO-NEVADA CO	COMMON STOCK	–	351858·10·5	818	0.00%	6,300	Sh.	129.84	Shared	–	–	Shared	–
FRANKLIN RES INC	COMMON STOCK	–	354613·10·1	38,965	0.17%	1,311,111	Sh.	29.72	Sole	–	Sole	–	–
FRANKLIN RES INC	COMMON STOCK	–	354613·10·1	12,282	0.05%	413,276	Sh.	29.72	Shared	–	–	127,296	285,980
FRESHPET INC	COMMON STOCK	–	358039·10·5	3,584	0.02%	25,118	Sh.	142.69	Sole	–	Sole	–	–
FRESHPET INC	COMMON STOCK	–	358039·10·5	1,012	0.00%	7,094	Sh.	142.66	Shared	–	–	2,794	4,300
FRESHWORKS-CL A	COMMON STOCK	–	358054·10·4	10,253	0.04%	240,151	Sh.	42.69	Shared	–	–	Shared	–
FREYR BATTERY SA	COMMON STOCK	–	L4135L·10·0	129	0.00%	13,131	Sh.	9.82	Sole	–	Sole	–	–
FREYR BATTERY SA	COMMON STOCK	–	L4135L·10·0	10	0.00%	1,062	Sh.	9.42	Shared	–	–	Shared	–
FRONTIER COMMUNI	COMMON STOCK	–	35909D·10·9	455	0.00%	16,313	Sh.	27.89	Shared	–	–	Shared	–
FRONTLINE LTD	COMMON STOCK	–	G3682E·19·2	144	0.00%	15,356	Sh.	9.38	Sole	–	Sole	–	–
FRONTLINE LTD	COMMON STOCK	–	G3682E·19·2	11	0.00%	1,165	Sh.	9.44	Shared	–	–	Shared	–
FUBOTV INC	COMMON STOCK	–	35953D·10·4	13,649	0.06%	569,694	Sh.	23.96	Sole	–	Sole	–	–
FUBOTV INC	COMMON STOCK	–	35953D·10·4	3,452	0.01%	144,084	Sh.	23.96	Shared	–	–	113,438	30,646
FULCRUM THERAPEU	COMMON STOCK	–	359616·10·9	2,449	0.01%	86,830	Sh.	28.20	Sole	–	Sole	–	–
FULCRUM THERAPEU	COMMON STOCK	–	359616·10·9	234	0.00%	8,274	Sh.	28.28	Shared	–	–	Shared	–
FULGENT GENETICS	COMMON STOCK	–	359664·10·9	863	0.00%	9,591	Sh.	89.98	Sole	–	Sole	–	–
FULGENT GENETICS	COMMON STOCK	–	359664·10·9	67	0.00%	742	Sh.	90.30	Shared	–	–	Shared	–
FUNKO INC-CL A	COMMON STOCK	–	361008·10·5	1,149	0.00%	63,123	Sh.	18.20	Sole	–	Sole	–	–
FUNKO INC-CL A	COMMON STOCK	–	361008·10·5	92	0.00%	5,044	Sh.	18.24	Shared	–	–	Shared	–
G III APPAREL	COMMON STOCK	–	36237H·10·1	451	0.00%	15,938	Sh.	28.30	Sole	–	Sole	–	–
G III APPAREL	COMMON STOCK	–	36237H·10·1	428	0.00%	15,100	Sh.	28.34	Shared	–	–	9,918	5,182
GAMBLING.COM GRO	COMMON STOCK	–	G3R239101 ?	95	0.00%	10,367	Sh.	9.16	Sole	–	Sole	–	–
GAMBLING.COM GRO	COMMON STOCK	–	G3R239101 ?	9	0.00%	968	Sh.	≈9.30	Shared	–	–	Shared	–
GARMIN LTD	COMMON STOCK	–	H2906T·10·9	33,869	0.14%	217,857	Sh.	155.46	Sole	–	Sole	–	–
GARMIN LTD	COMMON STOCK	–	H2906T·10·9	7,345	0.03%	47,249	Sh.	155.45	Shared	–	–	19,355	27,894
GARRETT MOTIO	COMMON STOCK	–	366505·10·5	1,712	0.01%	232,349	Sh.	7.37	Sole	–	Sole	–	–
GARRETT MOTIO	COMMON STOCK	–	366505·10·5	311	0.00%	42,262	Sh.	7.36	Shared	–	–	26,337	15,925
GATES INDUSTRIAL	COMMON STOCK	–	G39108·10·8	5,687	0.02%	349,521	Sh.	16.27	Sole	–	Sole	–	–
GATES INDUSTRIAL	COMMON STOCK	–	G39108·10·8	747	0.00%	45,960	Sh.	16.25	Shared	–	–	38,818	7,142
GCM GROSVENOR-A	COMMON STOCK	–	36831E·10·8	4,065	0.02%	352,886	Sh.	11.52	Sole	–	Sole	–	–
GCM GROSVENOR-A	COMMON STOCK	–	36831E·10·8	1,205	0.01%	104,592	Sh.	11.52	Shared	–	–	27,670	76,922
GENCO SHIPPING	COMMON STOCK	–	Y2685T·13·1	5,991	0.03%	297,594	Sh.	20.13	Sole	–	Sole	–	–
GENCO SHIPPING	COMMON STOCK	–	Y2685T·13·1	3,775	0.02%	187,570	Sh.	20.13	Shared	–	–	144,910	42,660
GENERAC HOLDINGS	COMMON STOCK	–	368736·10·4	5,844	0.03%	14,297	Sh.	408.76	Shared	–	–	Shared	–
GENERAL ELECTRIC	COMMON STOCK	–	369604·30·1	634	0.00%	6,149	Sh.	103.11	Shared	–	–	Shared	–
GENERAL MILLS IN	COMMON STOCK	–	370334·10·4	26,976	0.12%	450,959	Sh.	59.82	Sole	–	Sole	–	–
GENERAL MILLS IN	COMMON STOCK	–	370334·10·4	18,815	0.08%	314,540	Sh.	59.82	Shared	–	–	227,289	87,251
GENERAL MILLS IN	COMMON STOCK	–	370334·10·4	2,153	0.01%	35,996	Sh.	59.81	Shared	–	–	Shared	–
GENERAL MOTORS C	COMMON STOCK	–	37045V·10·0	26,314	0.11%	499,221	Sh.	52.71	Shared	–	–	Shared	–
GENERATION BIO C	COMMON STOCK	–	37148K·10·0	11,251	0.05%	448,789	Sh.	25.07	Shared	–	–	Shared	–
GFL ENVIRONM-SUB	COMMON STOCK	–	36168Q·10·4	962	0.00%	25,879	Sh.	37.17	Shared	–	–	Shared	–
GFL ENVIRONM-SUB	COMMON STOCK	–	36168Q·10·4	226	0.00%	6,075	Sh.	37.20	Sole	–	Sole	–	–
GILDAN ACTIVEWEA	COMMON STOCK	–	375916·10·3	924	0.00%	25,300	Sh.	36.52	Shared	–	–	Shared	–
GILEAD SCIENCES	COMMON STOCK	–	375558·10·3	778	0.00%	11,135	Sh.	69.87	Sole	–	Sole	–	–
GLAUKOS CORP	COMMON STOCK	–	377322·10·2	7,168	0.03%	148,802	Sh.	48.17	Sole	–	Sole	–	–
GLAUKOS CORP	COMMON STOCK	–	377322·10·2	1,310	0.01%	27,198	Sh.	48.17	Shared	–	–	16,240	10,958
GLOBAL BLOOD THE	COMMON STOCK	–	37890U·10·8	252	0.00%	9,906	Sh.	25.44	Sole	–	Sole	–	–
GLOBAL BLOOD THE	COMMON STOCK	–	37890U·10·8	191	0.00%	7,518	Sh.	25.41	Shared	–	–	Shared	–
GLOBAL MEDICAL R	REIT	–	37954A·20·4	164	0.00%	11,167	Sh.	14.69	Sole	–	Sole	–	–
GLOBAL MEDICAL R	REIT	–	37954A·20·4	99	0.00%	6,722	Sh.	14.73	Shared	–	–	Shared	–
GLOBAL NET LEASE	REIT	–	379378·20·1	362	0.00%	22,568	Sh.	16.04	Shared	–	–	Shared	–
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	119,514	0.51%	758,435	Sh.	157.58	Shared	–	–	723,168	35,267
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	41,221	0.18%	261,582	Sh.	157.58	Sole	–	Sole	–	–
GLOBAL PAYMENTS	COMMON STOCK	–	37940X·10·2	3,530	0.02%	22,400	Sh.	157.59	Shared	–	–	Shared	–
GLOBAL SHIP-CL A	COMMON STOCK	–	Y27183·60·0	3,699	0.02%	156,006	Sh.	23.71	Shared	–	–	Shared	–
GLOBAL SYNERGY-A	COMMON STOCK	–	G3934J·10·6	3,953	0.02%	403,362	Sh.	9.80	Shared	–	–	Shared	–
GLOBAL SYNERGY-A	EQUITY WRT	Call	G3934J·12·2	198a	0.00%	20,168,100	Sh.	0.01	Shared	–	–	–	None
GLOBALSTAR INC	COMMON STOCK	–	378973·40·8	132	0.00%	79,088	Sh.	1.67	Shared	–	–	Shared	–
GLOBANT SA	COMMON STOCK	–	L44385·10·9	2,938	0.01%	10,456	Sh.	280.99	Shared	–	–	Shared	–
GOGO INC	COMMON STOCK	–	38046C·10·9	204	0.00%	11,818	Sh.	17.26	Sole	–	Sole	–	–
GOGO INC	COMMON STOCK	–	38046C·10·9	14	0.00%	826	Sh.	16.95	Shared	–	–	Shared	–
GOLAR LNG LTD	COMMON STOCK	–	G9456A·10·0	1,650	0.01%	127,226	Sh.	12.97	Sole	–	Sole	–	–
GOLAR LNG LTD	COMMON STOCK	–	G9456A·10·0	71	0.00%	5,508	Sh.	12.89	Shared	–	–	Shared	–
GOLDEN OCEAN GRO	COMMON STOCK	–	G39637·20·5	2,675	0.01%	248,343	Sh.	10.77	Sole	–	Sole	–	–
GOLDEN OCEAN GRO	COMMON STOCK	–	G39637·20·5	556	0.00%	51,632	Sh.	10.77	Shared	–	–	17,505	34,127
GOLDMAN SACHS GP	COMMON STOCK	–	38141G·10·4	48,332	0.21%	127,854	Sh.	378.02	Sole	–	Sole	–	–
GOLDMAN SACHS GP	COMMON STOCK	–	38141G·10·4	33,638	0.14%	88,984	Sh.	378.02	Shared	–	–	66,817	22,167
GOLDMAN SACHS GP	COMMON STOCK	–	38141G·10·4	2,148	0.01%	5,683	Sh.	377.97	Shared	–	–	Shared	–
GOODRX HOLDIN-A	COMMON STOCK	–	38246G·10·8	12,490	0.05%	304,466	Sh.	41.02	Sole	–	Sole	–	–
GOODRX HOLDIN-A	COMMON STOCK	–	38246G·10·8	1,566	0.01%	38,180	Sh.	41.02	Shared	–	–	27,187	10,993
GOODYEAR TIRE	COMMON STOCK	–	382550·10·1	3,110	0.01%	175,685	Sh.	17.70	Shared	–	–	Shared	–
GORES HOLD VII-A	COMMON STOCK	–	38286T·10·1	6,113	0.03%	625,000	Sh.	9.78	Shared	–	–	Shared	–
GORES HOLD VII-A	EQUITY WRT	Call	38286T·11·9	76a	0.00%	7,812,500	Sh.	0.01	Shared	–	–	–	None
GORES HOLDI-CL A	COMMON STOCK	–	382863·10·8	3,683	0.02%	375,000	Sh.	9.82	Shared	–	–	Shared	–
GORES HOLDI-CL A	EQUITY WRT	Call	382863·11·6	46a	0.00%	4,687,500	Sh.	0.01	Shared	–	–	–	None
GORES METROPOU-A	COMMON STOCK	–	382873·10·7	4,940	0.02%	499,995	Sh.	9.88	Shared	–	–	Shared	–
GORES METROPOU-A	EQUITY WRT	Call	382873·11·5	99a	0.00%	9,999,900	Sh.	0.01	Shared	–	–	–	None
GOSSAMER BIO INC	COMMON STOCK	–	38341P·10·2	10,567	0.05%	840,642	Sh.	12.57	Shared	–	–	Shared	–
GRACELL BIOT-ADR	ADR	–	38406L·10·3	1,142	0.00%	82,348	Sh.	13.87	Shared	–	–	Shared	–
GRANITE REAL EST	REIT	–	387437·11·4	1,927	0.01%	27,100	Sh.	71.11	Shared	–	–	Shared	–
GRAPHIC PACKAGIN	COMMON STOCK	–	388689·10·1	43,189	0.18%	2,268,323	Sh.	19.04	Shared	–	–	Shared	–
GREAT WESTERN BA	COMMON STOCK	–	391416·10·4	855	0.00%	26,102	Sh.	32.76	Sole	–	Sole	–	–
GREAT WESTERN BA	COMMON STOCK	–	391416·10·4	351	0.00%	10,735	Sh.	32.70	Shared	–	–	Shared	–
GREEN BRICK PART	COMMON STOCK	–	392709·10·1	1,142	0.00%	55,616	Sh.	20.53	Shared	–	–	Shared	–
GREEN PLAINS INC	COMMON STOCK	–	393222·10·4	9,117	0.04%	279,222	Sh.	32.65	Shared	–	–	Shared	–
GREENHILL & CO	COMMON STOCK	–	395259·10·4	456	0.00%	31,194	Sh.	14.62	Sole	–	Sole	–	–
GREENHILL & CO	COMMON STOCK	–	395259·10·4	160	0.00%	10,910	Sh.	14.67	Shared	–	–	3,816	7,094
GREENSKY INC-A	COMMON STOCK	–	39572G·10·0	11,250	0.05%	1,006,347	Sh.	11.18	Sole	–	Sole	–	–
GREENSKY INC-A	COMMON STOCK	–	39572G·10·0	3,526	0.02%	315,336	Sh.	11.18	Shared	–	–	83,559	231,777
GRID DYNAMICS HO	COMMON STOCK	–	39813G·10·9	479	0.00%	16,362	Sh.	29.28	Sole	–	Sole	–	–
GRID DYNAMICS HO	COMMON STOCK	–	39813G·10·9	30	0.00%	1,016	Sh.	29.53	Shared	–	–	Shared	–
GRINDROD SHIPPIN	COMMON STOCK	–	Y28895·10·3	241	0.00%	15,623	Sh.	15.43	Shared	–	–	Shared	–
GROCERY OUTLET	COMMON STOCK	–	39874R·10·1	9,594	0.04%	444,747	Sh.	21.57	Sole	–	Sole	–	–
GROCERY OUTLET	COMMON STOCK	–	39874R·10·1	2,879	0.01%	133,489	Sh.	21.57	Shared	–	–	93,100	40,389
GRUPO AEROPORTUARIO SUR-ADR	ADR	–	40051E·20·2	645	0.00%	3,448	Sh.	187.06	Shared	–	–	Shared	–
GRUPO GALICI-ADR	ADR	–	399909·10·0	947	0.00%	94,089	Sh.	10.06	Sole	–	Sole	–	–
GRUPO GALICI-ADR	ADR	–	399909·10·0	318	0.00%	31,647	Sh.	10.05	Shared	–	–	18,227	13,420
GUARDANT HEALTH	COMMON STOCK	–	40131M·10·9	2,878	0.01%	23,021	Sh.	125.02	Shared	–	–	Shared	–
HAEMONETICS CORP	COMMON STOCK	–	405024·10·0	2,320	0.01%	32,866	Sh.	70.59	Shared	–	–	Shared	–
HAIN CELESTIAL	COMMON STOCK	–	405217·10·0	881	0.00%	20,596	Sh.	42.78	Shared	–	–	Shared	–
HALLIBURTON CO	COMMON STOCK	–	406216·10·1	2,001	0.01%	92,539	Sh.	21.62	Shared	–	–	Shared	–
HAMILTON LANE-A	COMMON STOCK	–	407497·10·6	5,956	0.03%	70,215	Sh.	84.83	Sole	–	Sole	–	–
HAMILTON LANE-A	COMMON STOCK	–	407497·10·6	1,886	0.01%	22,235	Sh.	84.82	Shared	–	–	Shared	–
HANNON ARMSTRONG	REIT	–	41068X·10·0	380	0.00%	7,097	Sh.	53.54	Shared	–	–	Shared	–
HANNON ARMSTRONG	REIT	–	41068X·10·0	79	0.00%	1,482	Sh.	53.31	Sole	–	Sole	–	–
HARMONIC INC	COMMON STOCK	–	413160·10·2	2,921	0.01%	333,753	Sh.	8.75	Sole	–	Sole	–	–
HARMONIC INC	COMMON STOCK	–	413160·10·2	1,213	0.01%	138,544	Sh.	8.76	Shared	–	–	79,741	58,803
HARMONY BIOSCIE	COMMON STOCK	–	413197·10·4	138	0.00%	3,604	Sh.	38.29	Sole	–	Sole	–	–
HARMONY BIOSCIE	COMMON STOCK	–	413197·10·4	85	0.00%	2,215	Sh.	38.37	Shared	–	–	Shared	–
HARPOON THERAPEU	COMMON STOCK	–	41358P·10·6	1,802	0.01%	228,128	Sh.	7.90	Shared	–	–	Shared	–
HARTFORD FINL SV	COMMON STOCK	–	416515·10·4	6,097	0.03%	86,796	Sh.	70.25	Shared	–	–	Shared	–
HAYWARD HOLDINGS	COMMON STOCK	–	421298·10·0	1,475	0.01%	66,249	Sh.	22.26	Shared	–	–	65,905	344
HAYWARD HOLDINGS	COMMON STOCK	–	421298·10·0	308	0.00%	13,806	Sh.	22.31	Sole	–	Sole	–	–
HB FULLER CO	COMMON STOCK	–	359694·10·6	500	0.00%	7,746	Sh.	64.55	Shared	–	–	Shared	–
HCA HEALTHCARE I	COMMON STOCK	–	40412C·10·1	782	0.00%	3,221	Sh.	242.78	Shared	–	–	Shared	–
HDFC BANK-ADR	ADR	–	40415F·10·1	14,964	0.06%	204,739	Sh.	73.09	Sole	–	Sole	–	–
HDFC BANK-ADR	ADR	–	40415F·10·1	1,883	0.01%	25,766	Sh.	73.08	Shared	–	–	10,792	14,974
HEADHUNTER G-ADR	ADR	–	42207L·10·6	149	0.00%	3,069	Sh.	48.55	Sole	–	Sole	–	–
HEADHUNTER G-ADR	ADR	–	42207L·10·6	58	0.00%	1,185	Sh.	48.95	Shared	–	–	Shared	–
HEALTHCARE SERVS	COMMON STOCK	–	421906·10·8	406	0.00%	16,240	Sh.	25.00	Shared	–	–	12,062	4,178
HEALTHCARE SERVS	COMMON STOCK	–	421906·10·8	161	0.00%	6,455	Sh.	24.94	Sole	–	Sole	–	–
HEALTHEQUITY INC	COMMON STOCK	–	42226A·10·7	886	0.00%	13,696	Sh.	64.69	Sole	–	Sole	–	–
HEALTHEQUITY INC	COMMON STOCK	–	42226A·10·7	200	0.00%	3,092	Sh.	64.68	Shared	–	–	1,207	1,885
HELLO – SPN ADR	ADR	–	423403·10·4	506	0.00%	47,826	Sh.	10.58	Shared	–	–	Shared	–
HENNESSY CAPIT-A	COMMON STOCK	–	42589T·10·7	740	0.00%	75,000	Sh.	9.87	Shared	–	–	Shared	–
HENNESSY CAPIT-A	EQUITY WRT	Call	42589T·11·5	19a	0.00%	1,875,000	Sh.	0.01	Shared	–	–	–	None
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	1,387	0.01%	18,210	Sh.	76.17	Sole	–	Sole	–	–
HENRY SCHEIN INC	COMMON STOCK	–	806407·10·2	91	0.00%	1,192	Sh.	76.34	Shared	–	–	Shared	–
HERC HOLDINGS IN	COMMON STOCK	–	42704L·10·4	549	0.00%	3,356	Sh.	163.59	Shared	–	–	Shared	–
HERON THERAPEUTI	COMMON STOCK	–	427746·10·2	282	0.00%	26,362	Sh.	10.70	Shared	–	–	Shared	–
HEWLETT PACKA	COMMON STOCK	–	42824C·10·9	23,787	0.10%	1,669,294	Sh.	14.25	Shared	–	–	Shared	–
HEWLETT PACKA	COMMON STOCK	–	42824C·10·9	1,836	0.01%	128,826	Sh.	14.25	Sole	–	Sole	–	–
HIBBETT INC	COMMON STOCK	–	428567·10·1	4,044	0.02%	57,165	Sh.	70.74	Sole	–	Sole	–	–
HIBBETT INC	COMMON STOCK	–	428567·10·1	340	0.00%	4,804	Sh.	70.77	Shared	–	–	Shared	–
HILL-ROM HOLDING	COMMON STOCK	–	431475·10·2	6,270	0.03%	41,799	Sh.	150.00	Shared	–	–	39,940	1,859
HILL-ROM HOLDING	COMMON STOCK	–	431475·10·2	484	0.00%	3,225	Sh.	150.08	Sole	–	Sole	–	–
HILLMAN SOLUTION	COMMON STOCK	–	431636·10·9	9,697	0.04%	812,886	Sh.	11.93	Shared	–	–	Shared	–
HILTON WORLDWIDE	COMMON STOCK	–	43300A·20·3	25,017	0.11%	189,370	Sh.	132.11	Shared	–	–	186,286	3,084
HILTON WORLDWIDE	COMMON STOCK	–	43300A·20·3	1,517	0.01%	11,489	Sh.	132.04	Sole	–	Sole	–	–
HOLLEY INC	COMMON STOCK	–	43538H·10·3	148	0.00%	12,385	Sh.	11.95	Sole	–	Sole	–	–
HOLLEY INC	COMMON STOCK	–	43538H·10·3	12	0.00%	997	Sh.	12.04	Shared	–	–	Shared	–
HOLLYSYS AUTOMAT	COMMON STOCK	–	G45667·10·5	356	0.00%	17,237	Sh.	20.65	Sole	–	Sole	–	–
HOLLYSYS AUTOMAT	COMMON STOCK	–	G45667·10·5	89	0.00%	4,317	Sh.	20.62	Shared	–	–	Shared	–
HONEYWELL INTL	COMMON STOCK	–	438516·10·6	3,805	0.02%	17,927	Sh.	212.25	Shared	–	–	Shared	–
HONEYWELL INTL	COMMON STOCK	–	438516·10·6	271	0.00%	1,276	Sh.	212.38	Sole	–	Sole	–	–
HORIZON THERAPEU	COMMON STOCK	–	G46188·10·1	55,394	0.24%	505,691	Sh.	109.54	Shared	–	–	Shared	–
HOWMET AEROSPACE	COMMON STOCK	–	443201·10·8	57,923	0.25%	1,856,512	Sh.	31.20	Shared	–	–	Shared	–
HSBC HOLDING-ADR	ADR	–	404280·40·6	26,098	0.11%	998,018	Sh.	26.15	Sole	–	Sole	–	–
HSBC HOLDING-ADR	ADR	–	404280·40·6	8,694	0.04%	332,451	Sh.	26.15	Shared	–	–	64,204	268,247
HUBSPOT INC	COMMON STOCK	–	443573·10·0	1,207	0.01%	1,785	Sh.	676.19	Shared	–	–	Shared	–
HUMANA INC	COMMON STOCK	–	444859·10·2	1,872	0.01%	4,810	Sh.	389.19	Shared	–	–	4,542	268
HUMANA INC	COMMON STOCK	–	444859·10·2	300	0.00%	769	Sh.	390.12	Sole	–	Sole	–	–
HUNTINGTON BANC	COMMON STOCK	–	446150·10·4	1,182	0.01%	76,446	Sh.	15.46	Shared	–	–	Shared	–
HUT 8 MINING COR	COMMON STOCK	–	44812T·10·2	6,971	0.03%	829,557	Sh.	8.40	Sole	–	Sole	–	–
HUT 8 MINING COR	COMMON STOCK	–	44812T·10·2	1,210	0.01%	144,020	Sh.	8.40	Shared	–	–	117,440	26,580
HYATT HOTELS-A	COMMON STOCK	–	448579·10·2	9,771	0.04%	126,729	Sh.	77.10	Shared	–	–	Shared	–
HYZON MOTORS INC	COMMON STOCK	–	44951Y·10·2	2,617	0.01%	377,138	Sh.	6.94	Shared	–	–	Shared	–
HYZON MOTORS INC	COMMON STOCK	–	44951Y·10·2	1,536	0.01%	221,242	Sh.	6.94	Shared	–	–	Shared	–
I-MAB-ADR	ADR	–	44975P·10·3	274	0.00%	3,784	Sh.	72.41	Sole	–	Sole	–	–
I-MAB-ADR	ADR	–	44975P·10·3	17	0.00%	228	Sh.	74.56	Shared	–	–	Shared	–
I3 VERTICALS-A	COMMON STOCK	–	46571Y·10·7	325	0.00%	13,428	Sh.	24.20	Shared	–	–	Shared	–
IAMGOLD CORP	COMMON STOCK	–	450913·10·8	72	0.00%	31,900	Sh.	2.26	Shared	–	–	Shared	–
IBM	COMMON STOCK	–	459200·10·1	35,284	0.15%	253,971	Sh.	138.93	Sole	–	Sole	–	–
IBM	COMMON STOCK	–	459200·10·1	6,704	0.03%	48,250	Sh.	138.94	Shared	–	–	20,236	28,014
ICAHN ENTERPRISE	MLP	–	451100·10·1	650	0.00%	13,005	Sh.	49.98	Shared	–	–	Shared	–
ICU MEDICAL	COMMON STOCK	–	44930G·10·7	3,335	0.01%	14,294	Sh.	233.31	Sole	–	Sole	–	–
ICU MEDICAL	COMMON STOCK	–	44930G·10·7	1,255	0.01%	5,374	Sh.	233.53	Shared	–	–	1,069	4,305
IDEXX LABS	COMMON STOCK	–	45168D·10·4	817	0.00%	1,314	Sh.	621.77	Sole	–	Sole	–	–
IDEXX LABS	COMMON STOCK	–	45168D·10·4	85	0.00%	137	Sh.	620.44	Shared	–	–	Shared	–
IHS MARKIT LTD	COMMON STOCK	–	G47567·10·5	7,917	0.03%	67,878	Sh.	116.64	Sole	–	Sole	–	–
IHS MARKIT LTD	COMMON STOCK	–	G47567·10·5	1,866	0.01%	16,000	Sh.	116.63	Shared	–	–	5,374	10,626
ILLINOIS TOOL WO	COMMON STOCK	–	452308·10·9	6,577	0.03%	31,829	Sh.	206.64	Sole	–	Sole	–	–
ILLINOIS TOOL WO	COMMON STOCK	–	452308·10·9	384	0.00%	1,857	Sh.	206.79	Shared	–	–	1,030	827
ILLUMINA INC	COMMON STOCK	–	452327·10·9	32,274	0.14%	79,569	Sh.	405.61	Sole	–	Sole	–	–
ILLUMINA INC	COMMON STOCK	–	452327·10·9	11,709	0.05%	28,868	Sh.	405.60	Shared	–	–	12,440	16,428
IMMATICS NV	COMMON STOCK	–	N44445·10·9	899	0.00%	69,188	Sh.	12.99	Shared	–	–	Shared	–
IMMUNOCORE HOLDI	ADR	–	45258D·10·5	932	0.00%	25,144	Sh.	37.07	Shared	–	–	Shared	–
IMMUNOPRECISE AN	COMMON STOCK	–	45257F·20·0	144	0.00%	23,100	Sh.	6.23	Shared	–	–	Shared	–
IMMUNOVANT INC	COMMON STOCK	–	45258J·10·2	97	0.00%	11,125	Sh.	8.72	Sole	–	Sole	–	–
IMMUNOVANT INC	COMMON STOCK	–	45258J·10·2	8	0.00%	869	Sh.	≈9.21	Shared	–	–	Shared	–
INFORMATION SERV	COMMON STOCK	–	45675Y·10·4	203	0.00%	28,300	Sh.	7.17	Shared	–	–	Shared	–
INFOSYS LTD-ADR	ADR	–	456788·10·8	3,753	0.02%	168,681	Sh.	22.25	Sole	–	Sole	–	–
INFOSYS LTD-ADR	ADR	–	456788·10·8	334	0.00%	15,018	Sh.	22.24	Shared	–	–	6,402	8,616
ING GROEP-ADR	ADR	–	456837·10·3	2,861	0.01%	197,453	Sh.	14.49	Sole	–	Sole	–	–
ING GROEP-ADR	ADR	–	456837·10·3	1,234	0.01%	85,189	Sh.	14.49	Shared	–	–	20,313	64,876
INGREDION INC	COMMON STOCK	–	457187·10·2	1,251	0.01%	14,051	Sh.	89.03	Shared	–	–	Shared	–
INSPIRE MEDICAL	COMMON STOCK	–	457730·10·9	74,675	0.32%	320,657	Sh.	232.88	Shared	–	–	Shared	–
INSPIRED ENTERTA	COMMON STOCK	–	45782N·10·8	721	0.00%	61,584	Sh.	11.71	Shared	–	–	Shared	–
INSPIRED ENTERTA	COMMON STOCK	–	45782N·10·8	304	0.00%	26,042	Sh.	11.67	Sole	–	Sole	–	–
INSTIL BIO INC	COMMON STOCK	–	45783C·10·1	16,413	0.07%	917,927	Sh.	17.88	Sole	–	Sole	–	–
INSTIL BIO INC	COMMON STOCK	–	45783C·10·1	9,439	0.04%	527,940	Sh.	17.88	Shared	–	–	Shared	–
INSULET CORP	COMMON STOCK	–	45784P·10·1	199,621	0.85%	702,325	Sh.	284.23	Shared	–	–	Shared	–
INTAPP INC	COMMON STOCK	–	45827U·10·9	1,344	0.01%	52,156	Sh.	25.77	Sole	–	Sole	–	–
INTAPP INC	COMMON STOCK	–	45827U·10·9	391	0.00%	15,161	Sh.	25.79	Shared	–	–	4,450	10,711
INTEL CORP	COMMON STOCK	–	458140·10·0	25,706	0.11%	482,465	Sh.	53.28	Shared	–	–	396,965	85,500
INTEL CORP	COMMON STOCK	–	458140·10·0	17,558	0.08%	329,568	Sh.	53.28	Sole	–	Sole	–	–
INTEL CORP	COMMON STOCK	–	458140·10·0	1,865	0.01%	35,000	Sh.	53.29	Shared	–	–	Shared	–
INTERCONTIN-ADR	ADR	–	45857P·80·6	2,948	0.01%	45,855	Sh.	64.29	Sole	–	Sole	–	–
INTERCONTIN-ADR	ADR	–	45857P·80·6	1,038	0.00%	16,153	Sh.	64.26	Shared	–	–	3,269	12,884
INTERNATIONAL GA	COMMON STOCK	–	G4863A·10·8	1,501	0.01%	57,050	Sh.	26.31	Shared	–	–	Shared	–
INTERPRIVATE – A	COMMON STOCK	–	46064Q·10·8	1,956	0.01%	200,000	Sh.	9.78	Shared	–	–	Shared	–
INTERPRIVATE – A	EQUITY WRT	Call	46064Q·11·6	39a	0.00%	4,000,000	Sh.	0.01	Shared	–	–	–	None
INTL FLVR & FRAG	COMMON STOCK	–	459506·10·1	150,452	0.64%	1,125,130	Sh.	133.72	Shared	–	–	1,011,501	113,629
INTL FLVR & FRAG	COMMON STOCK	–	459506·10·1	58,295	0.25%	435,953	Sh.	133.72	Sole	–	Sole	–	–
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	57,746	0.25%	58,086	Sh.	994.15	Shared	–	–	55,565	2,521
INTUITIVE SURGIC	COMMON STOCK	–	46120E·60·2	18,295	0.08%	18,403	Sh.	994.13	Sole	–	Sole	–	–
INVACARE CORP	COMMON STOCK	–	461203·10·1	63	0.00%	13,149	Sh.	4.79	Sole	–	Sole	–	–
INVACARE CORP	COMMON STOCK	–	461203·10·1	5	0.00%	949	Sh.	≈5.27	Shared	–	–	Shared	–
INVESCO LTD	COMMON STOCK	–	G491BT·10·8	2,281	0.01%	94,597	Sh.	24.11	Sole	–	Sole	–	–
INVESCO LTD	COMMON STOCK	–	G491BT·10·8	682	0.00%	28,303	Sh.	24.10	Shared	–	–	Shared	–
INVITATION HOMES	REIT	–	46187W·10·7	764	0.00%	19,938	Sh.	38.32	Shared	–	–	Shared	–
IPG PHOTONICS	COMMON STOCK	–	44980X·10·9	3,293	0.01%	20,787	Sh.	158.42	Sole	–	Sole	–	–
IPG PHOTONICS	COMMON STOCK	–	44980X·10·9	337	0.00%	2,128	Sh.	158.36	Shared	–	–	Shared	–
IQVIA HOLDINGS I	COMMON STOCK	–	46266C·10·5	65,184	0.28%	272,121	Sh.	239.54	Shared	–	–	269,292	2,829
IQVIA HOLDINGS I	COMMON STOCK	–	46266C·10·5	5,546	0.02%	23,150	Sh.	239.57	Sole	–	Sole	–	–
IQVIA HOLDINGS I	COMMON STOCK	–	46266C·10·5	2,157	0.01%	9,005	Sh.	239.53	Shared	–	–	Shared	–
IRIDIUM COMMUNIC	COMMON STOCK	–	46269C·10·2	293	0.00%	7,346	Sh.	39.89	Sole	–	Sole	–	–
IRIDIUM COMMUNIC	COMMON STOCK	–	46269C·10·2	93	0.00%	2,345	Sh.	39.66	Shared	–	–	Shared	–
IRONNET INC	COMMON STOCK	–	46323Q·10·5	10,230	0.04%	600,000	Sh.	17.05	Shared	–	–	Shared	–
IRONSOURCE LTD-A	COMMON STOCK	–	M5R75Y101 ?	866	0.00%	79,658	Sh.	10.87	Sole	–	Sole	–	–
IRONSOURCE LTD-A	COMMON STOCK	–	M5R75Y101 ?	158	0.00%	14,584	Sh.	10.83	Shared	–	–	5,470	9,114
ISTAR INC	REIT	–	45031U·10·1	3,598	0.02%	143,459	Sh.	25.08	Sole	–	Sole	–	–
ISTAR INC	REIT	–	45031U·10·1	2,173	0.01%	86,671	Sh.	25.07	Shared	–	–	Shared	–
ITAU UNIBANC-ADR	ADR	–	465562·10·6	1,076	0.00%	204,197	Sh.	5.27	Shared	–	–	Shared	–
ITAU UNIBANC-ADR	ADR	–	465562·10·6	519	0.00%	98,640	Sh.	5.26	Sole	–	Sole	–	–
ITEOS THERAPEUTI	COMMON STOCK	–	46565G·10·4	734	0.00%	27,199	Sh.	26.99	Sole	–	Sole	–	–
ITEOS THERAPEUTI	COMMON STOCK	–	46565G·10·4	129	0.00%	4,777	Sh.	27.00	Shared	–	–	Shared	–
ITRON INC	COMMON STOCK	–	465741·10·6	502	0.00%	6,627	Sh.	75.75	Sole	–	Sole	–	–
ITRON INC	COMMON STOCK	–	465741·10·6	65	0.00%	858	Sh.	75.76	Shared	–	–	Shared	–
IVANHOE CAP-A	COMMON STOCK	–	G4R87P114 ?	2,808	0.01%	283,611	Sh.	9.90	Shared	–	–	Shared	–
IVANHOE CAP-A	EQUITY WRT	Call	G4R87P106 ?	94a	0.00%	9,453,700	Sh.	0.01	Shared	–	–	–	None
J. JILL INC	COMMON STOCK	–	46620W·20·1	417	0.00%	23,968	Sh.	17.40	Sole	–	Sole	–	–
J. JILL INC	COMMON STOCK	–	46620W·20·1	116	0.00%	6,683	Sh.	17.36	Shared	–	–	Shared	–
JABIL INC	COMMON STOCK	–	466313·10·3	29,679	0.13%	508,465	Sh.	58.37	Shared	–	–	Shared	–
JACKSON FI-A	COMMON STOCK	–	46817M·10·7	10,712	0.05%	411,998	Sh.	26.00	Sole	–	Sole	–	–
JACKSON FI-A	COMMON STOCK	–	46817M·10·7	3,696	0.02%	142,181	Sh.	26.00	Shared	–	–	66,010	76,171
JAWS MUSTANG A-A	COMMON STOCK	–	G50737·10·8	4,456	0.02%	456,600	Sh.	9.76	Shared	–	–	Shared	–
JAWS MUSTANG A-A	EQUITY WRT	Call	G50737·12·4	111a	0.00%	11,415,100	Sh.	0.01	Shared	–	–	–	None
JD.COM INC-ADR	ADR	–	47215P·10·6	5,438	0.02%	75,271	Sh.	72.25	Shared	–	–	Shared	–
JOHNSON CONTROLS	COMMON STOCK	–	G51502·10·5	16,125	0.07%	236,851	Sh.	68.08	Shared	–	–	Shared	–
JOHNSON&JOHNSON	COMMON STOCK	–	478160·10·4	153,792	0.66%	952,271	Sh.	161.50	Sole	–	Sole	–	–
JOHNSON&JOHNSON	COMMON STOCK	–	478160·10·4	41,899	0.18%	259,438	Sh.	161.50	Shared	–	–	71,957	187,481
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	43,962	0.19%	268,567	Sh.	163.69	Sole	–	Sole	–	–
JP MORGAN CHASE	COMMON STOCK	–	46625H·10·0	11,961	0.05%	73,069	Sh.	163.69	Shared	–	–	22,091	50,978
JUNIPER NETWORKS	COMMON STOCK	–	48203R·10·4	23,623	0.10%	858,389	Sh.	27.52	Shared	–	–	Shared	–
KADMON HOLDINGS	COMMON STOCK	–	48283N·10·6	883	0.00%	101,403	Sh.	8.71	Sole	–	Sole	–	–
KADMON HOLDINGS	COMMON STOCK	–	48283N·10·6	82	0.00%	9,449	Sh.	8.68	Shared	–	–	Shared	–
KAMAN CORP	COMMON STOCK	–	483548·10·3	791	0.00%	22,177	Sh.	35.67	Shared	–	–	Shared	–
KANSAS CITY SOUT	COMMON STOCK	–	485170·30·2	883	0.00%	3,261	Sh.	270.78	Shared	–	–	Shared	–
KB FINANCIAL-ADR	ADR	–	48241A·10·5	1,207	0.01%	26,026	Sh.	46.38	Sole	–	Sole	–	–
KB FINANCIAL-ADR	ADR	–	48241A·10·5	760	0.00%	16,381	Sh.	46.40	Shared	–	–	3,711	12,670
KENSINGTON-CL A	COMMON STOCK	–	49006L·10·4	6,624	0.03%	800,000	Sh.	8.28	Shared	–	–	Shared	–
KENSINGTON-CL A	EQUITY WRT	Call	49006L·11·2	166a	0.00%	20,000,000	Sh.	0.01	Shared	–	–	–	None
KEURIG DR PEPPER	COMMON STOCK	–	49271V·10·0	30,591	0.13%	895,537	Sh.	34.16	Sole	–	Sole	–	–
KEURIG DR PEPPER	COMMON STOCK	–	49271V·10·0	18,560	0.08%	543,320	Sh.	34.16	Shared	–	–	393,101	150,219
KEYSIGHT TEC	COMMON STOCK	–	49338L·10·3	31,387	0.13%	191,051	Sh.	164.29	Shared	–	–	Shared	–
KEYSIGHT TEC	COMMON STOCK	–	49338L·10·3	448	0.00%	2,731	Sh.	164.04	Sole	–	Sole	–	–
KHOSLA VENTURES	COMMON STOCK	–	482504·10·7	617	0.00%	62,500	Sh.	9.87	Shared	–	–	Shared	–
KIMCO REALTY	REIT	–	49446R·10·9	3,819	0.02%	184,027	Sh.	20.75	Shared	–	–	Shared	–
KIMCO REALTY	REIT	–	49446R·10·9	360	0.00%	17,358	Sh.	20.74	Sole	–	Sole	–	–
KINDER MORGAN IN	COMMON STOCK	–	49456B·10·1	27,449	0.12%	1,640,710	Sh.	16.73	Shared	–	–	1,358,260	282,450
KINDER MORGAN IN	COMMON STOCK	–	49456B·10·1	18,016	0.08%	1,076,914	Sh.	16.73	Sole	–	Sole	–	–
KINROSS GOLD	COMMON STOCK	–	496902·40·4	4,189	0.02%	781,604	Sh.	5.36	Shared	–	–	529,354	252,250
KINROSS GOLD	COMMON STOCK	–	496902·40·4	1,901	0.01%	354,611	Sh.	5.36	Sole	–	Sole	–	–
KIRBY CORP	COMMON STOCK	–	497266·10·6	9,135	0.04%	190,469	Sh.	47.96	Shared	–	–	Shared	–
KIRBY CORP	COMMON STOCK	–	497266·10·6	132	0.00%	2,743	Sh.	48.12	Sole	–	Sole	–	–
KIRKLAND’S INC	COMMON STOCK	–	497498·10·5	239	0.00%	12,420	Sh.	19.24	Shared	–	–	Shared	–
KLA CORP	COMMON STOCK	–	482480·10·0	13,863	0.06%	41,443	Sh.	334.51	Shared	–	–	38,465	2,978
KLA CORP	COMMON STOCK	–	482480·10·0	2,412	0.01%	7,212	Sh.	334.44	Sole	–	Sole	–	–
KNIGHT-SWIFT TRA	COMMON STOCK	–	499049·10·4	752	0.00%	14,694	Sh.	51.18	Shared	–	–	Shared	–
KNOWBE4 INC-A	COMMON STOCK	–	49926T·10·4	1,339	0.01%	60,941	Sh.	21.97	Sole	–	Sole	–	–
KNOWBE4 INC-A	COMMON STOCK	–	49926T·10·4	127	0.00%	5,769	Sh.	22.01	Shared	–	–	Shared	–
KORN FERRY	COMMON STOCK	–	500643·20·0	209	0.00%	2,892	Sh.	72.27	Sole	–	Sole	–	–
KORN FERRY	COMMON STOCK	–	500643·20·0	31	0.00%	428	Sh.	72.43	Shared	–	–	Shared	–
KRATOS DEFENSE	COMMON STOCK	–	50077B·20·7	310	0.00%	13,919	Sh.	22.27	Sole	–	Sole	–	–
KRATOS DEFENSE	COMMON STOCK	–	50077B·20·7	14	0.00%	613	Sh.	22.84	Shared	–	–	Shared	–
KRISPY KREME INC	COMMON STOCK	–	50101L·10·6	1,153	0.00%	82,329	Sh.	14.00	Sole	–	Sole	–	–
KRISPY KREME INC	COMMON STOCK	–	50101L·10·6	35	0.00%	2,474	Sh.	14.15	Shared	–	–	Shared	–
KROGER CO	COMMON STOCK	–	501044·10·1	12,162	0.05%	300,804	Sh.	40.43	Sole	–	Sole	–	–
KROGER CO	COMMON STOCK	–	501044·10·1	8,276	0.04%	204,688	Sh.	40.43	Shared	–	–	173,695	30,993
KT CORP-ADR	ADR	–	48268K·10·1	208	0.00%	15,214	Sh.	13.67	Sole	–	Sole	–	–
KT CORP-ADR	ADR	–	48268K·10·1	204	0.00%	14,967	Sh.	13.63	Shared	–	–	3,649	11,318
KULICKE & SOFFA	COMMON STOCK	–	501242·10·1	397	0.00%	6,817	Sh.	58.24	Shared	–	–	Shared	–
L3HARRIS TECHNOL	COMMON STOCK	–	502431·10·9	1,833	0.01%	8,323	Sh.	220.23	Shared	–	–	Shared	–
LABORATORY CP	COMMON STOCK	–	50540R·40·9	11,474	0.05%	40,767	Sh.	281.45	Sole	–	Sole	–	–
LABORATORY CP	COMMON STOCK	–	50540R·40·9	3,392	0.01%	12,055	Sh.	281.38	Shared	–	–	3,199	8,856
LAMAR ADVERTIS-A	REIT	–	512816·10·9	925	0.00%	8,155	Sh.	113.43	Shared	–	–	Shared	–
LAMB WESTON	COMMON STOCK	–	513272·10·4	157,979	0.68%	2,574,199	Sh.	61.37	Shared	–	–	2,572,610	1,589
LAMB WESTON	COMMON STOCK	–	513272·10·4	4,676	0.02%	76,187	Sh.	61.38	Sole	–	Sole	–	–
LANCASTER COLONY	COMMON STOCK	–	513847·10·3	868	0.00%	5,142	Sh.	168.81	Shared	–	–	Shared	–
LANDSTAR SYSTEM	COMMON STOCK	–	515098·10·1	1,493	0.01%	9,461	Sh.	157.81	Shared	–	–	Shared	–
LANDSTAR SYSTEM	COMMON STOCK	–	515098·10·1	98	0.00%	618	Sh.	158.58	Sole	–	Sole	–	–
LANTHEUS HOLDING	COMMON STOCK	–	516544·10·3	352	0.00%	13,700	Sh.	25.69	Shared	–	–	Shared	–
LARGO INC	COMMON STOCK	–	517097·10·1	151	0.00%	14,400	Sh.	10.49	Shared	–	–	Shared	–
LARGO INC	COMMON STOCK	–	517097·10·1	91	0.00%	8,700	Sh.	10.46	Sole	–	Sole	–	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	12,379	0.05%	338,215	Sh.	36.60	Shared	–	–	Shared	–
LAS VEGAS SANDS	COMMON STOCK	–	517834·10·7	1,257	0.01%	34,340	Sh.	36.60	Sole	–	Sole	–	–
LAZARD GROWTH CO	COMMON STOCK	–	G54035·10·3	4,865	0.02%	500,000	Sh.	9.73	Shared	–	–	Shared	–
LAZARD GROWTH CO	EQUITY WRT	Call	G54035·11·1	97a	0.00%	10,000,000	Sh.	0.01	Shared	–	–	–	None
LCI INDUSTRIES	COMMON STOCK	–	50189K·10·3	293	0.00%	2,174	Sh.	134.77	Shared	–	–	Shared	–
LEAR CORP	COMMON STOCK	–	521865·20·4	4,797	0.02%	30,661	Sh.	156.45	Sole	–	Sole	–	–
LEAR CORP	COMMON STOCK	–	521865·20·4	1,025	0.00%	6,552	Sh.	156.44	Shared	–	–	2,791	3,761
LEGATO MERGER CO	COMMON STOCK	–	52473X·10·6	6,251	0.03%	594,199	Sh.	10.52	Shared	–	–	Shared	–
LEGATO MERGER CO	EQUITY WRT	Call	52473X·11·4	648a	0.00%	61,586,800	Sh.	0.01	Shared	–	–	–	None
LEGEND BIOT-ADR	ADR	–	52490G·10·2	5,232	0.02%	103,472	Sh.	50.56	Shared	–	–	Shared	–
LENDINGTREE INC	COMMON STOCK	–	52603B·10·7	1,234	0.01%	8,820	Sh.	139.91	Shared	–	–	Shared	–
LENNAR CORP-A	COMMON STOCK	–	526057·10·4	7,246	0.03%	77,351	Sh.	93.68	Sole	–	Sole	–	–
LENNAR CORP-A	COMMON STOCK	–	526057·10·4	6,547	0.03%	69,885	Sh.	93.68	Shared	–	–	53,829	16,056
LESLIE’S INC	COMMON STOCK	–	527064·10·9	39,465	0.17%	1,921,345	Sh.	20.54	Sole	–	Sole	–	–
LESLIE’S INC	COMMON STOCK	–	527064·10·9	8,674	0.04%	422,283	Sh.	20.54	Shared	–	–	123,182	299,101
LEVI STRAUSS-A	COMMON STOCK	–	52736R·10·2	868	0.00%	35,378	Sh.	24.54	Sole	–	Sole	–	–
LEVI STRAUSS-A	COMMON STOCK	–	52736R·10·2	90	0.00%	3,677	Sh.	24.48	Shared	–	–	Shared	–
LG DISPLAY-ADR	ADR	–	50186V·10·2	370	0.00%	46,537	Sh.	7.95	Sole	–	Sole	–	–
LI AUTO INC – ADR	ADR	–	50202M·10·2	1,335	0.01%	50,766	Sh.	26.30	Sole	–	Sole	–	–
LI AUTO INC – ADR	ADR	–	50202M·10·2	174	0.00%	6,603	Sh.	26.35	Shared	–	–	Shared	–
LI-CYCLE HOLDING	COMMON STOCK	–	50202P·10·5	4,095	0.02%	350,000	Sh.	11.70	Shared	–	–	Shared	–
LIBERTY GLOBAL-A	COMMON STOCK	–	G5480U·10·4	988	0.00%	33,166	Sh.	29.79	Sole	–	Sole	–	–
LIBERTY GLOBAL-C	COMMON STOCK	–	G5480U·12·0	6,408	0.03%	217,529	Sh.	29.46	Shared	–	–	Shared	–
LIBERTY LATI-C	COMMON STOCK	–	G9001E·12·8	2,791	0.01%	212,719	Sh.	13.12	Shared	–	–	Shared	–
LIBERTY MEDIA-C	TRACKING STK	–	531229·60·7	998	0.00%	21,017	Sh.	47.49	Shared	–	–	Shared	–
LIBERTY MEDIA-C	TRACKING STK	–	531229·85·4	3,139	0.01%	61,058	Sh.	51.41	Sole	–	Sole	–	–
LIBERTY MEDIA-C	TRACKING STK	–	531229·85·4	217	0.00%	4,218	Sh.	51.45	Shared	–	–	Shared	–
LIFE STORAGE INC	REIT	–	53223X·10·7	5,054	0.02%	44,047	Sh.	114.74	Shared	–	–	Shared	–
LIGHTSPEED COMME	COMMON STOCK	–	53229C·10·7	589	0.00%	6,100	Sh.	96.56	Shared	–	–	Shared	–
LILIUM NV	EQUITY WRT	Call	N52586·11·7	150a	0.00%	14,279,200	Sh.	0.01	Shared	–	–	–	None
LIMELIGHT NETWOR	COMMON STOCK	–	53261M·10·4	54	0.00%	22,606	Sh.	2.39	Sole	–	Sole	–	–
LIMELIGHT NETWOR	COMMON STOCK	–	53261M·10·4	4	0.00%	1,815	Sh.	≈2.20	Shared	–	–	Shared	–
LINCOLN NATL CRP	COMMON STOCK	–	534187·10·9	1,829	0.01%	26,598	Sh.	68.76	Sole	–	Sole	–	–
LINCOLN NATL CRP	COMMON STOCK	–	534187·10·9	98	0.00%	1,422	Sh.	68.92	Shared	–	–	Shared	–
LINDE PLC	COMMON STOCK	–	G5494J·10·3	146,782	0.63%	500,312	Sh.	293.38	Shared	–	–	486,294	14,018
LINDE PLC	COMMON STOCK	–	G5494J·10·3	23,839	0.10%	81,253	Sh.	293.39	Sole	–	Sole	–	–
LITHIA MOTORS	COMMON STOCK	–	536797·10·3	16,230	0.07%	51,194	Sh.	317.03	Shared	–	–	46,269	4,925
LITHIA MOTORS	COMMON STOCK	–	536797·10·3	6,446	0.03%	20,333	Sh.	317.02	Sole	–	Sole	–	–
LITHIUM AMERICAS	COMMON STOCK	–	53680Q·20·7	344	0.00%	15,386	Sh.	22.36	Shared	–	–	Shared	–
LITHIUM AMERICAS	COMMON STOCK	–	53680Q·20·7	82	0.00%	3,677	Sh.	22.30	Sole	–	Sole	–	–
LIVANOVA PLC	COMMON STOCK	–	G5509L·10·1	38,486	0.16%	485,997	Sh.	79.19	Shared	–	–	Shared	–
LIVANOVA PLC	COMMON STOCK	–	G5509L·10·1	4,829	0.02%	60,983	Sh.	79.19	Sole	–	Sole	–	–
LIVE NATION ENTE	COMMON STOCK	–	538034·10·9	7,665	0.03%	84,122	Sh.	91.12	Shared	–	–	82,056	2,066
LIVE NATION ENTE	COMMON STOCK	–	538034·10·9	3,275	0.01%	35,934	Sh.	91.14	Sole	–	Sole	–	–
LIVEONE INC	COMMON STOCK	–	53814X·10·2	79	0.00%	26,372	Sh.	3.00	Sole	–	Sole	–	–
LIVEONE INC	COMMON STOCK	–	53814X·10·2	6	0.00%	1,903	Sh.	≈3.15	Shared	–	–	Shared	–
LIVEPERSON INC	COMMON STOCK	–	538146·10·1	1,796	0.01%	30,486	Sh.	58.91	Shared	–	–	Shared	–
LIVEPERSON INC	COMMON STOCK	–	538146·10·1	105	0.00%	1,774	Sh.	59.19	Sole	–	Sole	–	–
LIVERAMP HOLDING	COMMON STOCK	–	53815P·10·8	2,536	0.01%	53,686	Sh.	47.24	Sole	–	Sole	–	–
LIVERAMP HOLDING	COMMON STOCK	–	53815P·10·8	352	0.00%	7,463	Sh.	47.17	Shared	–	–	Shared	–
LLOYDS BANKING G	ADR	–	539439·10·9	908	0.00%	370,469	Sh.	2.45	Sole	–	Sole	–	–
LLOYDS BANKING G	ADR	–	539439·10·9	51	0.00%	20,737	Sh.	2.46	Shared	–	–	–	None
LOANDEPOT INC – A	COMMON STOCK	–	53946R·10·6	292	0.00%	43,149	Sh.	6.77	Sole	–	Sole	–	–
LOANDEPOT INC – A	COMMON STOCK	–	53946R·10·6	233	0.00%	34,349	Sh.	6.78	Shared	–	–	3,669	30,680
LOCKHEED MARTIN	COMMON STOCK	–	539830·10·9	12,610	0.05%	36,538	Sh.	345.12	Sole	–	Sole	–	–
LOCKHEED MARTIN	COMMON STOCK	–	539830·10·9	4,857	0.02%	14,074	Sh.	345.10	Shared	–	–	5,019	9,055
LOUISIANA-PACIFI	COMMON STOCK	–	546347·10·5	72,845	0.31%	1,186,979	Sh.	61.37	Shared	–	–	1,177,401	9,578
LOUISIANA-PACIFI	COMMON STOCK	–	546347·10·5	2,030	0.01%	33,068	Sh.	61.39	Sole	–	Sole	–	–
LTC PROPERTIES	REIT	–	502175·10·2	208	0.00%	6,562	Sh.	31.70	Shared	–	–	Shared	–
LULULEMON ATH	COMMON STOCK	–	550021·10·9	695	0.00%	1,717	Sh.	404.78	Shared	–	–	Shared	–
LULULEMON ATH	COMMON STOCK	–	550021·10·9	53	0.00%	130	Sh.	407.69	Sole	–	Sole	–	–
LUMENTUM HOL	COMMON STOCK	–	55024U·10·9	10,404	0.04%	124,541	Sh.	83.54	Shared	–	–	Shared	–
LYFT INC-A	COMMON STOCK	–	55087P·10·4	8,116	0.03%	151,449	Sh.	53.59	Shared	–	–	Shared	–
LYFT INC-A	COMMON STOCK	–	55087P·10·4	695	0.00%	12,975	Sh.	53.56	Sole	–	Sole	–	–
LYONDELLBASELL-A	COMMON STOCK	–	N53745·10·0	46,310	0.20%	493,440	Sh.	93.85	Sole	–	Sole	–	–
LYONDELLBASELL-A	COMMON STOCK	–	N53745·10·0	16,142	0.07%	172,001	Sh.	93.85	Shared	–	–	69,621	102,380
M&T BANK CORP	COMMON STOCK	–	55261F·10·4	3,436	0.01%	23,008	Sh.	149.34	Sole	–	Sole	–	–
M/I HOMES INC	COMMON STOCK	–	55305B·10·1	1,641	0.01%	28,390	Sh.	57.80	Shared	–	–	26,611	1,779
M/I HOMES INC	COMMON STOCK	–	55305B·10·1	92	0.00%	1,586	Sh.	58.01	Sole	–	Sole	–	–
M3-BRIGADE ACQUI	COMMON STOCK	–	553800·10·3	4,955	0.02%	499,998	Sh.	9.91	Shared	–	–	Shared	–
M3-BRIGADE ACQUI	EQUITY WRT	Call	553800·11·1	165a	0.00%	16,666,600	Sh.	0.01	Shared	–	–	–	None
MACY’S INC	COMMON STOCK	–	55616P·10·4	1,440	0.01%	63,696	Sh.	22.61	Shared	–	–	Shared	–
MACY’S INC	COMMON STOCK	–	55616P·10·4	1,350	0.01%	59,728	Sh.	22.60	Sole	–	Sole	–	–
MADRIGAL PHARMAC	COMMON STOCK	–	558868·10·5	452	0.00%	5,666	Sh.	79.77	Shared	–	–	Shared	–
MADRIGAL PHARMAC	COMMON STOCK	–	558868·10·5	49	0.00%	608	Sh.	80.59	Sole	–	Sole	–	–
MAGNA INTL	COMMON STOCK	–	559222·40·1	775	0.00%	10,300	Sh.	75.24	Shared	–	–	Shared	–
MALIBU BOATS-A	COMMON STOCK	–	56117J·10·0	2,807	0.01%	40,101	Sh.	70.00	Sole	–	Sole	–	–
MALIBU BOATS-A	COMMON STOCK	–	56117J·10·0	1,219	0.01%	17,419	Sh.	69.98	Shared	–	–	10,708	6,711
MANCHESTER UNI-A	COMMON STOCK	–	G5784H·10·6	209	0.00%	10,786	Sh.	19.38	Shared	–	–	Shared	–
MANDIANT INC	COMMON STOCK	–	562662·10·6	39,723	0.17%	2,231,624	Sh.	17.80	Shared	–	–	Shared	–
MANDIANT INC	COMMON STOCK	–	562662·10·6	423	0.00%	23,762	Sh.	17.80	Sole	–	Sole	–	–
MANPOWERGROUP IN	COMMON STOCK	–	56418H·10·0	208	0.00%	1,925	Sh.	108.05	Shared	–	–	Shared	–
MANULIFE FIN	COMMON STOCK	–	56501R·10·6	13,042	0.06%	677,869	Sh.	19.24	Shared	–	–	Shared	–
MANULIFE FIN	COMMON STOCK	–	56501R·10·6	241	0.00%	12,500	Sh.	19.28	Sole	–	Sole	–	–
MARATHON DIGITAL	COMMON STOCK	–	565788·10·6	228	0.00%	7,233	Sh.	31.52	Shared	–	–	Shared	–
MARATHON OIL	COMMON STOCK	–	565849·10·6	5,392	0.02%	394,442	Sh.	13.67	Shared	–	–	Shared	–
MARAVAI LIFESC-A	COMMON STOCK	–	56600D·10·7	11,669	0.05%	237,749	Sh.	49.08	Sole	–	Sole	–	–
MARAVAI LIFESC-A	COMMON STOCK	–	56600D·10·7	4,748	0.02%	96,751	Sh.	49.07	Shared	–	–	74,625	22,126
MARKETWISE INC	COMMON STOCK	–	57064P·10·7	469	0.00%	56,779	Sh.	8.26	Sole	–	Sole	–	–
MARKETWISE INC	COMMON STOCK	–	57064P·10·7	37	0.00%	4,522	Sh.	8.18	Shared	–	–	Shared	–
MARKFORGED HOLDI	COMMON STOCK	–	57064N·10·2	1,547	0.01%	235,849	Sh.	6.56	Shared	–	–	Shared	–
MARQETA INC-A	COMMON STOCK	–	57142B·10·4	3,691	0.02%	166,867	Sh.	22.12	Sole	–	Sole	–	–
MARQETA INC-A	COMMON STOCK	–	57142B·10·4	742	0.00%	33,554	Sh.	22.11	Shared	–	–	21,253	12,301
MARRIOTT INTL-A	COMMON STOCK	–	571903·20·2	16,372	0.07%	110,552	Sh.	148.09	Shared	–	–	Shared	–
MARRIOTT INTL-A	COMMON STOCK	–	571903·20·2	159	0.00%	1,073	Sh.	148.18	Sole	–	Sole	–	–
MARRIOTT VACATIO	COMMON STOCK	–	57164Y·10·7	535	0.00%	3,402	Sh.	157.26	Sole	–	Sole	–	–
MARRIOTT VACATIO	COMMON STOCK	–	57164Y·10·7	201	0.00%	1,281	Sh.	156.91	Shared	–	–	218	1,063
MARSH & MCLENNAN	COMMON STOCK	–	571748·10·2	2,119	0.01%	13,990	Sh.	151.47	Shared	–	–	Shared	–
MARSH & MCLENNAN	COMMON STOCK	–	571748·10·2	186	0.00%	1,228	Sh.	151.47	Sole	–	Sole	–	–
MARVELL TECHNOLO	COMMON STOCK	–	573874·10·4	82,040	0.35%	1,360,320	Sh.	60.31	Shared	–	–	1,338,342	21,978
MARVELL TECHNOLO	COMMON STOCK	–	573874·10·4	4,938	0.02%	81,880	Sh.	60.31	Sole	–	Sole	–	–
MASCO CORP	COMMON STOCK	–	574599·10·6	9,161	0.04%	164,917	Sh.	55.55	Shared	–	–	Shared	–
MASCO CORP	COMMON STOCK	–	574599·10·6	748	0.00%	13,454	Sh.	55.60	Sole	–	Sole	–	–
MASIMO CORP	COMMON STOCK	–	574795·10·0	9,759	0.04%	36,048	Sh.	270.72	Shared	–	–	Shared	–
MASON INDUS-CL A	COMMON STOCK	–	57520Y·10·6	1,534	0.01%	157,503	Sh.	9.74	Shared	–	–	Shared	–
MASON INDUS-CL A	EQUITY WRT	Call	57520Y·11·4	51a	0.00%	5,250,100	Sh.	0.01	Shared	–	–	–	None
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	127,412	0.55%	366,465	Sh.	347.68	Shared	–	–	Shared	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	4,306	0.02%	12,385	Sh.	347.68	Sole	–	Sole	–	–
MASTERCARD INC-A	COMMON STOCK	–	57636Q·10·4	2,153	0.01%	6,193	Sh.	347.65	Shared	–	–	Shared	–
MASTERCRAFT BOAT	COMMON STOCK	–	57637H·10·3	1,363	0.01%	54,307	Sh.	25.10	Sole	–	Sole	–	–
MASTERCRAFT BOAT	COMMON STOCK	–	57637H·10·3	102	0.00%	4,069	Sh.	25.07	Shared	–	–	Shared	–
MATADOR RESOURCE	COMMON STOCK	–	576485·20·5	1,058	0.00%	27,797	Sh.	38.06	Sole	–	Sole	–	–
MATADOR RESOURCE	COMMON STOCK	–	576485·20·5	92	0.00%	2,411	Sh.	38.16	Shared	–	–	Shared	–
MATCH GROUP INC	COMMON STOCK	–	57667L·10·7	7,059	0.03%	44,962	Sh.	157.00	Shared	–	–	Shared	–
MATERIALISE-ADR	ADR	–	57667T·10·0	3,533	0.02%	175,761	Sh.	20.10	Sole	–	Sole	–	–
MATERIALISE-ADR	ADR	–	57667T·10·0	368	0.00%	18,304	Sh.	20.10	Shared	–	–	Shared	–
MATSON INC	COMMON STOCK	–	57686G·10·5	274	0.00%	3,392	Sh.	80.78	Sole	–	Sole	–	–
MATSON INC	COMMON STOCK	–	57686G·10·5	44	0.00%	534	Sh.	82.40	Shared	–	–	Shared	–
MAXAR TECHNOLOGI	COMMON STOCK	–	57778K·10·5	228	0.00%	8,041	Sh.	28.35	Shared	–	–	Shared	–
MAXCYTE INC	COMMON STOCK	–	57777K·10·6	82	0.00%	6,704	Sh.	12.23	Shared	–	–	Shared	–
MAXCYTE INC	COMMON STOCK	–	57777K·10·6	46	0.00%	3,807	Sh.	12.08	Sole	–	Sole	–	–
MAXEON SOLAR TEC	COMMON STOCK	–	Y58473·10·2	209	0.00%	11,845	Sh.	17.64	Shared	–	–	Shared	–
MAXEON SOLAR TEC	COMMON STOCK	–	Y58473·10·2	5	0.00%	303	Sh.	≈16.50	Sole	–	Sole	–	–
MAXLINEAR	COMMON STOCK	–	57776J·10·0	2,024	0.01%	41,106	Sh.	49.24	Shared	–	–	Shared	–
MAXLINEAR	COMMON STOCK	–	57776J·10·0	280	0.00%	5,691	Sh.	49.20	Sole	–	Sole	–	–
MCCORMICK-N/V	COMMON STOCK	–	579780·20·6	1,232	0.01%	15,205	Sh.	81.03	Sole	–	Sole	–	–
MCCORMICK-N/V	COMMON STOCK	–	579780·20·6	165	0.00%	2,041	Sh.	80.84	Shared	–	–	752	1,289
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	30,813	0.13%	127,794	Sh.	241.11	Shared	–	–	Shared	–
MCDONALDS CORP	COMMON STOCK	–	580135·10·1	6,765	0.03%	28,056	Sh.	241.12	Sole	–	Sole	–	–
MCKESSON CORP	COMMON STOCK	–	58155Q·10·3	3,221	0.01%	16,157	Sh.	199.36	Shared	–	–	Shared	–
MEDICAL PROPERTI	REIT	–	58463J·30·4	11,837	0.05%	589,793	Sh.	20.07	Sole	–	Sole	–	–
MEDICAL PROPERTI	REIT	–	58463J·30·4	925	0.00%	46,077	Sh.	20.08	Shared	–	–	Shared	–
MEDICINOVA INC	COMMON STOCK	–	58468P·20·6	28	0.00%	7,300	Sh.	3.84	Sole	–	Sole	–	–
MEDICINOVA INC	COMMON STOCK	–	58468P·20·6	17	0.00%	4,500	Sh.	3.78	Shared	–	–	Shared	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	23,063	0.10%	183,987	Sh.	125.35	Sole	–	Sole	–	–
MEDTRONIC PLC	COMMON STOCK	–	G5960L·10·3	16,365	0.07%	130,555	Sh.	125.35	Shared	–	–	102,639	27,916
MERCADOLIBRE INC	COMMON STOCK	–	58733R·10·2	359	0.00%	214	Sh.	1,677.57	Shared	–	–	Shared	–
MERCK & CO	COMMON STOCK	–	58933Y·10·5	6,620	0.03%	88,135	Sh.	75.11	Shared	–	–	Shared	–
MERCURY SYSTEMS	COMMON STOCK	–	589378·10·8	1,015	0.00%	21,425	Sh.	47.37	Sole	–	Sole	–	–
MERCURY SYSTEMS	COMMON STOCK	–	589378·10·8	31	0.00%	648	Sh.	47.84	Shared	–	–	Shared	–
MERIT MEDICAL	COMMON STOCK	–	589889·10·4	699	0.00%	9,743	Sh.	71.74	Sole	–	Sole	–	–
MERIT MEDICAL	COMMON STOCK	–	589889·10·4	67	0.00%	936	Sh.	71.58	Shared	–	–	Shared	–
MERITOR INC	COMMON STOCK	–	59001K·10·0	1,633	0.01%	76,592	Sh.	21.32	Sole	–	Sole	–	–
MERITOR INC	COMMON STOCK	–	59001K·10·0	594	0.00%	27,875	Sh.	21.31	Shared	–	–	7,141	20,734
MERSANA THERAPEU	COMMON STOCK	–	59045L·10·6	521	0.00%	55,203	Sh.	9.44	Sole	–	Sole	–	–
MERSANA THERAPEU	COMMON STOCK	–	59045L·10·6	37	0.00%	3,879	Sh.	9.54	Shared	–	–	Shared	–
MERUS NV	COMMON STOCK	–	N5749R·10·0	808	0.00%	36,743	Sh.	21.99	Shared	–	–	Shared	–
MESA LABS	COMMON STOCK	–	59064R·10·9	1,099	0.00%	3,636	Sh.	302.26	Shared	–	–	Shared	–
MESA LABS	COMMON STOCK	–	59064R·10·9	725	0.00%	2,397	Sh.	302.46	Sole	–	Sole	–	–
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	492,507	2.11%	1,451,151	Sh.	339.39	Shared	–	–	1,410,777	40,374
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	83,058	0.36%	244,728	Sh.	339.39	Sole	–	Sole	–	–
META PLATFORMS-A	COMMON STOCK	–	30303M·10·2	44,058	0.19%	129,816	Sh.	339.39	Shared	–	–	Shared	–
METHANEX CORP	COMMON STOCK	–	59151K·10·8	1,107	0.00%	24,021	Sh.	46.08	Shared	–	–	Shared	–
METHANEX CORP	COMMON STOCK	–	59151K·10·8	371	0.00%	8,036	Sh.	46.17	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK	–	59156R·10·8	89,617	0.38%	1,451,763	Sh.	61.73	Sole	–	Sole	–	–
METLIFE INC	COMMON STOCK	–	59156R·10·8	55,321	0.24%	896,180	Sh.	61.73	Shared	–	–	537,727	358,453
METROPOLITAN BAN	COMMON STOCK	–	591774·10·4	1,573	0.01%	18,659	Sh.	84.30	Sole	–	Sole	–	–
METROPOLITAN BAN	COMMON STOCK	–	591774·10·4	776	0.00%	9,205	Sh.	84.30	Shared	–	–	3,699	5,506
METTLER-TOLEDO	COMMON STOCK	–	592688·10·5	5,450	0.02%	3,956	Sh.	1,377.65	Sole	–	Sole	–	–
METTLER-TOLEDO	COMMON STOCK	–	592688·10·5	3,573	0.02%	2,594	Sh.	1,377.41	Shared	–	–	1,812	782
MGE ENERGY INC	COMMON STOCK	–	55277P·10·4	267	0.00%	3,631	Sh.	73.53	Shared	–	–	Shared	–
MGM RESORTS INTE	COMMON STOCK	–	552953·10·1	23,425	0.10%	542,862	Sh.	43.15	Shared	–	–	Shared	–
MGM RESORTS INTE	COMMON STOCK	–	552953·10·1	8,161	0.03%	189,156	Sh.	43.14	Sole	–	Sole	–	–
MICROCHIP TECH	COMMON STOCK	–	595017·10·4	41,541	0.18%	270,644	Sh.	153.49	Shared	–	–	Shared	–
MICROCHIP TECH	COMMON STOCK	–	595017·10·4	750	0.00%	4,890	Sh.	153.37	Sole	–	Sole	–	–
MICRON TECH	COMMON STOCK	–	595112·10·3	38,179	0.16%	537,886	Sh.	70.98	Sole	–	Sole	–	–
MICRON TECH	COMMON STOCK	–	595112·10·3	18,595	0.08%	261,975	Sh.	70.98	Shared	–	–	139,514	122,461
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	371,222	1.59%	1,316,765	Sh.	281.92	Sole	–	Sole	–	–
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	321,093	1.37%	1,138,947	Sh.	281.92	Shared	–	–	925,906	213,041
MICROSOFT CORP	COMMON STOCK	–	594918·10·4	1,677	0.01%	5,950	Sh.	281.85	Shared	–	–	Shared	–
MIDDLEBY CORP	COMMON STOCK	–	596278·10·1	1,999	0.01%	11,720	Sh.	170.56	Shared	–	–	Shared	–
MIDDLESEX WATER	COMMON STOCK	–	596680·10·8	723	0.00%	7,032	Sh.	102.82	Shared	–	–	Shared	–
MIRATI THERAPEUT	COMMON STOCK	–	60468T·10·5	276	0.00%	1,558	Sh.	177.15	Shared	–	–	Shared	–
MIRION TECHNOLOG	COMMON STOCK	–	60471A·10·1	14,310	0.06%	1,400,208	Sh.	10.22	Shared	–	–	Shared	–
MIRUM PHARMACEUT	COMMON STOCK	–	604749·10·1	784	0.00%	39,336	Sh.	19.93	Sole	–	Sole	–	–
MIRUM PHARMACEUT	COMMON STOCK	–	604749·10·1	280	0.00%	14,072	Sh.	19.90	Shared	–	–	5,653	8,419
MISTER CAR WASH	COMMON STOCK	–	60646V·10·5	280	0.00%	15,302	Sh.	18.30	Sole	–	Sole	–	–
MISTER CAR WASH	COMMON STOCK	–	60646V·10·5	30	0.00%	1,639	Sh.	18.30	Shared	–	–	Shared	–
MITSUBISHI U-ADR	ADR	–	606822·10·4	776	0.00%	130,901	Sh.	5.93	Sole	–	Sole	–	–
MITSUBISHI U-ADR	ADR	–	606822·10·4	248	0.00%	41,843	Sh.	5.93	Shared	–	–	9,581	32,262
MKS INSTRUMENTS	COMMON STOCK	–	55306N·10·4	6,897	0.03%	45,705	Sh.	150.90	Shared	–	–	Shared	–
MODERNA INC	COMMON STOCK	–	60770K·10·7	1,992	0.01%	5,174	Sh.	385.00	Sole	–	Sole	–	–
MODERNA INC	COMMON STOCK	–	60770K·10·7	222	0.00%	576	Sh.	385.42	Shared	–	–	Shared	–
MODIVCARE INC	COMMON STOCK	–	60783X·10·4	6,968	0.03%	38,367	Sh.	181.61	Shared	–	–	Shared	–
MOLINA HEALTHCAR	COMMON STOCK	–	60855R·10·0	521	0.00%	1,917	Sh.	271.78	Sole	–	Sole	–	–
MOLINA HEALTHCAR	COMMON STOCK	–	60855R·10·0	57	0.00%	209	Sh.	272.73	Shared	–	–	Shared	–
MONEYGRAM INTERN	COMMON STOCK	–	60935Y·20·8	7,410	0.03%	923,975	Sh.	8.02	Sole	–	Sole	–	–
MONEYGRAM INTERN	COMMON STOCK	–	60935Y·20·8	2,096	0.01%	261,332	Sh.	8.02	Shared	–	–	98,868	162,464
MONGODB INC	COMMON STOCK	–	60937P·10·6	5,151	0.02%	10,924	Sh.	471.53	Shared	–	–	Shared	–
MONGODB INC	COMMON STOCK	–	60937P·10·6	3,017	0.01%	6,399	Sh.	471.48	Sole	–	Sole	–	–
MONOLITHIC POWER	COMMON STOCK	–	609839·10·5	31,681	0.14%	65,365	Sh.	484.68	Shared	–	–	Shared	–
MONSTER BEVERAGE	COMMON STOCK	–	61174X·10·9	2,412	0.01%	27,158	Sh.	88.81	Sole	–	Sole	–	–
MONSTER BEVERAGE	COMMON STOCK	–	61174X·10·9	234	0.00%	2,633	Sh.	88.87	Shared	–	–	Shared	–
MONTROSE ENVIRON	COMMON STOCK	–	615111·10·1	11,400	0.05%	184,639	Sh.	61.74	Shared	–	–	Shared	–
MONTROSE ENVIRON	COMMON STOCK	–	615111·10·1	41	0.00%	670	Sh.	61.19	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCK	–	617446·44·8	2,920	0.01%	30,006	Sh.	97.31	Sole	–	Sole	–	–
MORPHIC HOLDING	COMMON STOCK	–	61775R·10·5	31,188	0.13%	550,637	Sh.	56.64	Shared	–	–	Shared	–
MOSAIC CO/THE	COMMON STOCK	–	61945C·10·3	10,210	0.04%	285,836	Sh.	35.72	Shared	–	–	Shared	–
MOTOROLA SOLUTIO	COMMON STOCK	–	620076·30·7	49,742	0.21%	214,108	Sh.	232.32	Shared	–	–	Shared	–
MPLX LP	MLP	–	55336V·10·0	5,411	0.02%	190,062	Sh.	28.47	Shared	–	–	Shared	–
MRC GLOBAL INC	COMMON STOCK	–	55345K·10·3	547	0.00%	74,516	Sh.	7.34	Shared	–	–	Shared	–
MSC INDL DIRECT	COMMON STOCK	–	553530·10·6	426	0.00%	5,307	Sh.	80.27	Shared	–	–	2,506	2,801
MSC INDL DIRECT	COMMON STOCK	–	553530·10·6	419	0.00%	5,221	Sh.	80.25	Sole	–	Sole	–	–
MSCI INC	COMMON STOCK	–	55354G·10·0	34,509	0.15%	56,727	Sh.	608.33	Shared	–	–	56,143	584
MSCI INC	COMMON STOCK	–	55354G·10·0	6,035	0.03%	9,920	Sh.	608.37	Sole	–	Sole	–	–
MULTIPLAN CORP	COMMON STOCK	–	62548M·10·0	734	0.00%	130,465	Sh.	5.63	Sole	–	Sole	–	–
MULTIPLAN CORP	COMMON STOCK	–	62548M·10·0	52	0.00%	9,207	Sh.	5.65	Shared	–	–	Shared	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	22,505	0.10%	134,554	Sh.	167.26	Shared	–	–	Shared	–
MURPHY USA INC	COMMON STOCK	–	626755·10·2	85	0.00%	506	Sh.	167.98	Sole	–	Sole	–	–
MYERS INDS INC	COMMON STOCK	–	628464·10·9	477	0.00%	24,364	Sh.	19.58	Sole	–	Sole	–	–
MYERS INDS INC	COMMON STOCK	–	628464·10·9	347	0.00%	17,723	Sh.	19.58	Shared	–	–	3,068	14,655
N-ABLE INC	COMMON STOCK	–	62878D·10·0	315	0.00%	25,350	Sh.	12.43	Sole	–	Sole	–	–
N-ABLE INC	COMMON STOCK	–	62878D·10·0	30	0.00%	2,444	Sh.	12.27	Shared	–	–	Shared	–
NABORS INDS LTD	COMMON STOCK	–	G6359F·13·7	294	0.00%	3,045	Sh.	96.55	Shared	–	–	Shared	–
NANOSTRING TECHN	COMMON STOCK	–	63009R·10·9	13,344	0.06%	277,937	Sh.	48.01	Shared	–	–	Shared	–
NANOSTRING TECHN	COMMON STOCK	–	63009R·10·9	715	0.00%	14,880	Sh.	48.05	Sole	–	Sole	–	–
NASDAQ INC	COMMON STOCK	–	631103·10·8	673	0.00%	3,490	Sh.	192.84	Sole	–	Sole	–	–
NASDAQ INC	COMMON STOCK	–	631103·10·8	71	0.00%	369	Sh.	192.41	Shared	–	–	Shared	–
NATERA INC	COMMON STOCK	–	632307·10·4	529	0.00%	4,751	Sh.	111.34	Shared	–	–	Shared	–
NATIONAL CINEMED	COMMON STOCK	–	635309·10·7	285	0.00%	80,166	Sh.	3.56	Sole	–	Sole	–	–
NATIONAL CINEMED	COMMON STOCK	–	635309·10·7	35	0.00%	9,812	Sh.	3.57	Shared	–	–	Shared	–
NATIONAL RETAIL	REIT	–	637417·10·6	10,370	0.04%	240,096	Sh.	43.19	Sole	–	Sole	–	–
NATIONAL RETAIL	REIT	–	637417·10·6	1,307	0.01%	30,262	Sh.	43.19	Shared	–	–	Shared	–
NATL FUEL GAS CO	COMMON STOCK	–	636180·10·1	3,998	0.02%	76,118	Sh.	52.52	Sole	–	Sole	–	–
NATL FUEL GAS CO	COMMON STOCK	–	636180·10·1	2,312	0.01%	44,028	Sh.	52.51	Shared	–	–	41,992	2,036
NATL HEALTH INV	REIT	–	63633D·10·4	650	0.00%	12,160	Sh.	53.45	Shared	–	–	Shared	–
NATL HEALTH INV	REIT	–	63633D·10·4	313	0.00%	5,850	Sh.	53.50	Sole	–	Sole	–	–
NATL INSTRUMENTS	COMMON STOCK	–	636518·10·2	1,089	0.00%	27,749	Sh.	39.24	Shared	–	–	Shared	–
NATWEST GR-S ADR	ADR	–	639057·10·8	3,477	0.01%	570,913	Sh.	6.09	Sole	–	Sole	–	–
NATWEST GR-S ADR	ADR	–	639057·10·8	953	0.00%	156,445	Sh.	6.09	Shared	–	–	30,087	126,358
NAUTILUS INC	COMMON STOCK	–	63910B·10·2	235	0.00%	25,085	Sh.	9.37	Sole	–	Sole	–	–
NAUTILUS INC	COMMON STOCK	–	63910B·10·2	113	0.00%	12,071	Sh.	9.36	Shared	–	–	9,096	2,975
NAVIOS MARITIME	MLP	–	Y62267·40·9	3,444	0.01%	106,443	Sh.	32.36	Sole	–	Sole	–	–
NAVIOS MARITIME	MLP	–	Y62267·40·9	193	0.00%	5,966	Sh.	32.35	Shared	–	–	Shared	–
NEOGAMES SA	COMMON STOCK	–	L6673X·10·7	3,065	0.01%	83,461	Sh.	36.72	Sole	–	Sole	–	–
NEOGAMES SA	COMMON STOCK	–	L6673X·10·7	41	0.00%	1,121	Sh.	36.57	Shared	–	–	Shared	–
NEOGEN CORP	COMMON STOCK	–	640491·10·6	868	0.00%	19,976	Sh.	43.45	Shared	–	–	Shared	–
NEOGEN CORP	COMMON STOCK	–	640491·10·6	90	0.00%	2,080	Sh.	43.27	Sole	–	Sole	–	–
NETAPP INC	COMMON STOCK	–	64110D·10·4	13,894	0.06%	154,795	Sh.	89.76	Shared	–	–	Shared	–
NETEASE INC-ADR	ADR	–	64110W·10·2	684	0.00%	8,010	Sh.	85.39	Shared	–	–	Shared	–
NETFLIX INC	COMMON STOCK	–	64110L·10·6	263,418	1.13%	431,590	Sh.	610.34	Shared	–	–	425,794	5,796
NETFLIX INC	COMMON STOCK	–	64110L·10·6	48,362	0.21%	79,237	Sh.	610.35	Sole	–	Sole	–	–
NEW RELIC INC	COMMON STOCK	–	64829B·10·0	25,434	0.11%	354,369	Sh.	71.77	Shared	–	–	Shared	–
NEW RELIC INC	COMMON STOCK	–	64829B·10·0	632	0.00%	8,804	Sh.	71.79	Sole	–	Sole	–	–
NEW VISTA ACQ-A	COMMON STOCK	–	G6529L·10·5	3,169	0.01%	324,999	Sh.	9.75	Shared	–	–	Shared	–
NEW VISTA ACQ-A	EQUITY WRT	Call	G6529L·12·1	106a	0.00%	10,833,300	Sh.	0.01	Shared	–	–	–	None
NEW YORK TIMES-A	COMMON STOCK	–	650111·10·7	257	0.00%	5,211	Sh.	49.32	Shared	–	–	1,140	4,071
NEW YORK TIMES-A	COMMON STOCK	–	650111·10·7	212	0.00%	4,293	Sh.	49.38	Sole	–	Sole	–	–
NEWMONT CORP	COMMON STOCK	–	651639·10·6	2,489	0.01%	45,846	Sh.	54.29	Sole	–	Sole	–	–
NEWMONT CORP	COMMON STOCK	–	651639·10·6	1,190	0.01%	21,915	Sh.	54.30	Shared	–	–	Shared	–
NEWTEK BUSINESS	COMMON STOCK	–	652526·20·3	1,963	0.01%	70,812	Sh.	27.72	Sole	–	Sole	–	–
NEWTEK BUSINESS	COMMON STOCK	–	652526·20·3	1,119	0.00%	40,373	Sh.	27.72	Shared	–	–	14,289	26,084
NEXTCURE INC	COMMON STOCK	–	65343E·10·8	246	0.00%	36,462	Sh.	6.75	Sole	–	Sole	–	–
NEXTCURE INC	COMMON STOCK	–	65343E·10·8	15	0.00%	2,257	Sh.	6.65	Shared	–	–	Shared	–
NEXTERA ENERGY	COMMON STOCK	–	65339F·10·1	29,940	0.13%	381,309	Sh.	78.52	Shared	–	–	Shared	–
NGL ENERGY PARTN	MLP	–	62913M·10·7	1,129	0.00%	476,262	Sh.	2.37	Sole	–	Sole	–	–
NGL ENERGY PARTN	MLP	–	62913M·10·7	176	0.00%	73,861	Sh.	2.38	Shared	–	–	Shared	–
NGM BIOPHARMACEU	COMMON STOCK	–	62921N·10·5	462	0.00%	21,991	Sh.	21.01	Sole	–	Sole	–	–
NGM BIOPHARMACEU	COMMON STOCK	–	62921N·10·5	368	0.00%	17,512	Sh.	21.01	Shared	–	–	Shared	–
NICOLET BANKSHAR	COMMON STOCK	–	65406E·10·2	490	0.00%	6,609	Sh.	74.14	Shared	–	–	Shared	–
NIKE INC – CL B	COMMON STOCK	–	654106·10·3	52,303	0.22%	360,145	Sh.	145.23	Shared	–	–	346,937	13,208
NIKE INC – CL B	COMMON STOCK	–	654106·10·3	17,763	0.08%	122,311	Sh.	145.23	Sole	–	Sole	–	–
NOODLES & CO	COMMON STOCK	–	65540B·10·5	732	0.00%	61,967	Sh.	11.81	Sole	–	Sole	–	–
NOODLES & CO	COMMON STOCK	–	65540B·10·5	63	0.00%	5,300	Sh.	11.89	Shared	–	–	Shared	–
NORDIC AMERICAN	COMMON STOCK	–	G65773·10·6	164	0.00%	64,092	Sh.	2.56	Sole	–	Sole	–	–
NORDIC AMERICAN	COMMON STOCK	–	G65773·10·6	13	0.00%	5,082	Sh.	2.56	Shared	–	–	Shared	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	6,053	0.03%	25,416	Sh.	238.16	Sole	–	Sole	–	–
NORDSON CORP	COMMON STOCK	–	655663·10·2	379	0.00%	1,590	Sh.	238.36	Shared	–	–	Shared	–
NORDSTROM INC	COMMON STOCK	–	655664·10·0	986	0.00%	37,290	Sh.	26.44	Sole	–	Sole	–	–
NORDSTROM INC	COMMON STOCK	–	655664·10·0	45	0.00%	1,686	Sh.	26.69	Shared	–	–	Shared	–
NORFOLK SOUTHERN	COMMON STOCK	–	655844·10·8	3,211	0.01%	13,420	Sh.	239.27	Shared	–	–	Shared	–
NORTHROP GRUMMAN	COMMON STOCK	–	666807·10·2	1,048	0.00%	2,909	Sh.	360.26	Shared	–	–	Shared	–
NORTHROP GRUMMAN	COMMON STOCK	–	666807·10·2	6	0.00%	18	Sh.	≈333.33	Shared	–	–	Shared	–
NORWEGIAN CRUISE	COMMON STOCK	–	G66721·10·4	208	0.00%	7,785	Sh.	26.72	Shared	–	–	–	None
NOUVEAU MONDE GR	COMMON STOCK	–	66979W·84·2	60	0.00%	10,800	Sh.	5.56	Shared	–	–	Shared	–
NOV INC	COMMON STOCK	–	62955J·10·3	28,392	0.12%	2,165,651	Sh.	13.11	Shared	–	–	Shared	–
NOVAN INC	COMMON STOCK	–	66988N·20·5	188	0.00%	23,059	Sh.	8.15	Shared	–	–	Shared	–
NOVAN INC	COMMON STOCK	–	66988N·20·5	144	0.00%	17,739	Sh.	8.12	Sole	–	Sole	–	–
NOVAVAX INC	COMMON STOCK	–	670002·40·1	1,851	0.01%	8,926	Sh.	207.37	Sole	–	Sole	–	–
NOVAVAX INC	COMMON STOCK	–	670002·40·1	557	0.00%	2,687	Sh.	207.29	Shared	–	–	793	1,894
NOVO-NORDISK-ADR	ADR	–	670100·20·5	230	0.00%	2,391	Sh.	96.19	Sole	–	Sole	–	–
NOVO-NORDISK-ADR	ADR	–	670100·20·5	60	0.00%	623	Sh.	96.31	Shared	–	–	Shared	–
NUANCE COMMUNICA	COMMON STOCK	–	67020Y·10·0	790	0.00%	14,351	Sh.	55.05	Sole	–	Sole	–	–
NUANCE COMMUNICA	COMMON STOCK	–	67020Y·10·0	539	0.00%	9,791	Sh.	55.05	Shared	–	–	2,027	7,764
NUCOR CORP	COMMON STOCK	–	670346·10·5	3,105	0.01%	31,526	Sh.	98.49	Shared	–	–	Shared	–
NUTANIX INC – A	COMMON STOCK	–	67059N·10·8	7,397	0.03%	196,208	Sh.	37.70	Shared	–	–	Shared	–
NUTRIEN LTD	COMMON STOCK	–	67077M·10·8	1,097	0.00%	16,915	Sh.	64.85	Shared	–	–	12,207	4,708
NUTRIEN LTD	COMMON STOCK	–	67077M·10·8	854	0.00%	13,170	Sh.	64.84	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	49,245	0.21%	237,723	Sh.	207.15	Sole	–	Sole	–	–
NVIDIA CORP	COMMON STOCK	–	67066G·10·4	40,323	0.17%	194,643	Sh.	207.16	Shared	–	–	159,851	34,792
NVR INC	COMMON STOCK	–	62944T·10·5	26,113	0.11%	5,447	Sh.	4,794.02	Shared	–	–	Shared	–
NVR INC	COMMON STOCK	–	62944T·10·5	1,755	0.01%	366	Sh.	4,795.08	Sole	–	Sole	–	–
NXP SEMICONDUCTO	COMMON STOCK	–	N6596X·10·9	17,634	0.08%	90,029	Sh.	195.87	Shared	–	–	Shared	–
NXP SEMICONDUCTO	COMMON STOCK	–	N6596X·10·9	6,686	0.03%	34,138	Sh.	195.85	Sole	–	Sole	–	–
NY COMM BANCORP	COMMON STOCK	–	649445·10·3	1,211	0.01%	94,148	Sh.	12.86	Shared	–	–	16,895	77,253
NY COMM BANCORP	COMMON STOCK	–	649445·10·3	835	0.00%	64,883	Sh.	12.87	Sole	–	Sole	–	–
O’REILLY AUTOMOT	COMMON STOCK	–	67103H·10·7	24,277	0.10%	39,730	Sh.	611.05	Shared	–	–	Shared	–
OAKTREE SPECIALT	COMMON STOCK	–	67401P·10·8	374	0.00%	52,992	Sh.	7.06	Shared	–	–	Shared	–
OCCIDENTAL PETE	COMMON STOCK	–	674599·10·5	403	0.00%	13,622	Sh.	29.58	Shared	–	–	Shared	–
OCCIDENTAL PETE	EQUITY WRT	Call	674599·16·2	5,119a	0.02%	1,730,494	Sh.	2.96	Shared	–	–	–	None
OCEANFIRST FINL	COMMON STOCK	–	675234·10·8	1,273	0.01%	59,467	Sh.	21.41	Sole	–	Sole	–	–
OCEANFIRST FINL	COMMON STOCK	–	675234·10·8	404	0.00%	18,872	Sh.	21.41	Shared	–	–	3,906	14,966
OCULAR THERAPEUT	COMMON STOCK	–	67576A·10·0	160	0.00%	15,971	Sh.	10.02	Shared	–	–	Shared	–
OKTA INC	COMMON STOCK	–	679295·10·5	9,831	0.04%	41,419	Sh.	237.35	Shared	–	–	Shared	–
OKTA INC	COMMON STOCK	–	679295·10·5	5,653	0.02%	23,817	Sh.	237.35	Sole	–	Sole	–	–
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	8,477	0.04%	345,992	Sh.	24.50	Shared	–	–	327,273	18,719
OLAPLEX HOLDINGS	COMMON STOCK	–	679369·10·8	2,154	0.01%	87,940	Sh.	24.49	Sole	–	Sole	–	–
OLD NATL BANCORP	COMMON STOCK	–	680033·10·7	742	0.00%	43,732	Sh.	16.97	Sole	–	Sole	–	–
OLD NATL BANCORP	COMMON STOCK	–	680033·10·7	407	0.00%	23,998	Sh.	16.96	Shared	–	–	3,889	20,109
OLEMA PHARMACEUT	COMMON STOCK	–	68062P·10·6	573	0.00%	20,840	Sh.	27.50	Sole	–	Sole	–	–
OLEMA PHARMACEUT	COMMON STOCK	–	68062P·10·6	128	0.00%	4,624	Sh.	27.68	Shared	–	–	Shared	–
OLIN CORP	COMMON STOCK	–	680665·20·5	55,739	0.24%	1,155,223	Sh.	48.25	Shared	–	–	Shared	–
OLO INC – CL A	COMMON STOCK	–	68134L·10·9	3,024	0.01%	100,717	Sh.	30.02	Sole	–	Sole	–	–
OLO INC – CL A	COMMON STOCK	–	68134L·10·9	663	0.00%	22,065	Sh.	30.05	Shared	–	–	9,813	12,252
OMNICOM GROUP	COMMON STOCK	–	681919·10·6	26,126	0.11%	360,567	Sh.	72.46	Sole	–	Sole	–	–
OMNICOM GROUP	COMMON STOCK	–	681919·10·6	7,740	0.03%	106,829	Sh.	72.45	Shared	–	–	23,568	83,261
ON HOLDING AG-A	COMMON STOCK	–	H5919C·10·4	4,276	0.02%	141,916	Sh.	30.13	Shared	–	–	Shared	–
ON SEMICONDUCTOR	COMMON STOCK	–	682189·10·5	20,149	0.09%	440,233	Sh.	45.77	Shared	–	–	Shared	–
ONCORUS INC	COMMON STOCK	–	68236R·10·3	2,894	0.01%	309,894	Sh.	9.34	Shared	–	–	Shared	–
ONE GROUP HOSPIT	COMMON STOCK	–	88338K·10·3	209	0.00%	19,515	Sh.	10.71	Shared	–	–	Shared	–
ONECONNECT FIN	ADR	–	68248T·10·5	406	0.00%	98,934	Sh.	4.10	Sole	–	Sole	–	–
ONECONNECT FIN	ADR	–	68248T·10·5	36	0.00%	8,804	Sh.	4.09	Shared	–	–	Shared	–
ONEWATER MARINE	COMMON STOCK	–	68280L·10·1	205	0.00%	5,103	Sh.	40.17	Sole	–	Sole	–	–
ONEWATER MARINE	COMMON STOCK	–	68280L·10·1	34	0.00%	860	Sh.	39.53	Shared	–	–	Shared	–
OPEN TEXT CORP	COMMON STOCK	–	683715·10·6	966	0.00%	19,800	Sh.	48.79	Shared	–	–	Shared	–
OPTION CARE HEAL	COMMON STOCK	–	68404L·20·1	46,968	0.20%	1,936,039	Sh.	24.26	Shared	–	–	Shared	–
ORACLE CORP	COMMON STOCK	–	68389X·10·5	34,779	0.15%	399,167	Sh.	87.13	Shared	–	–	Shared	–
ORASURE TECH	COMMON STOCK	–	68554V·10·8	2,326	0.01%	205,686	Sh.	11.31	Sole	–	Sole	–	–
ORASURE TECH	COMMON STOCK	–	68554V·10·8	560	0.00%	49,527	Sh.	11.31	Shared	–	–	20,095	29,432
ORCHARD THER-ADR	ADR	–	68570P·10·1	99	0.00%	43,017	Sh.	2.30	Sole	–	Sole	–	–
ORCHARD THER-ADR	ADR	–	68570P·10·1	8	0.00%	3,354	Sh.	≈2.39	Shared	–	–	Shared	–
ORGANOGENESIS HO	COMMON STOCK	–	68621F·10·2	719	0.00%	50,503	Sh.	14.24	Shared	–	–	Shared	–
ORGANOGENESIS HO	COMMON STOCK	–	68621F·10·2	129	0.00%	9,031	Sh.	14.28	Sole	–	Sole	–	–
ORGANON & CO	COMMON STOCK	–	68622V·10·6	272	0.00%	8,297	Sh.	32.78	Shared	–	–	Shared	–
ORIGIN MATERIALS	COMMON STOCK	–	68622D·10·6	2,370	0.01%	348,050	Sh.	6.81	Shared	–	–	Shared	–
OSI SYSTEMS INC	COMMON STOCK	–	671044·10·5	954	0.00%	10,068	Sh.	94.76	Shared	–	–	Shared	–
OSISKO GOLD ROYA	COMMON STOCK	–	68827L·10·1	423	0.00%	37,635	Sh.	11.24	Shared	–	–	Shared	–
OUSTER INC	COMMON STOCK	–	68989M·10·3	383	0.00%	52,221	Sh.	7.33	Sole	–	Sole	–	–
OUSTER INC	COMMON STOCK	–	68989M·10·3	27	0.00%	3,684	Sh.	7.33	Shared	–	–	Shared	–
OUTFRONT MEDIA I	REIT	–	69007J·10·6	672	0.00%	26,665	Sh.	25.20	Shared	–	–	Shared	–
OUTLOOK THERAPEU	EQUITY WRT	Call	69012T·11·5	27a	0.00%	12,540,000	Sh.	?	Shared	–	–	–	None
OUTSET MEDICAL I	COMMON STOCK	–	690145·10·7	586	0.00%	11,858	Sh.	49.42	Sole	–	Sole	–	–
OUTSET MEDICAL I	COMMON STOCK	–	690145·10·7	418	0.00%	8,453	Sh.	49.45	Shared	–	–	Shared	–
OVERSEAS SHIP – A	COMMON STOCK	–	69036R·86·3	47	0.00%	22,800	Sh.	2.06	Sole	–	Sole	–	–
OVINTIV INC	COMMON STOCK	–	69047Q·10·2	116,959	0.50%	3,557,148	Sh.	32.88	Shared	–	–	Shared	–
OWENS CORNING	COMMON STOCK	–	690742·10·1	1,938	0.01%	22,661	Sh.	85.52	Shared	–	–	Shared	–
OXFORD INDS INC	COMMON STOCK	–	691497·30·9	635	0.00%	7,044	Sh.	90.15	Sole	–	Sole	–	–
OXFORD INDS INC	COMMON STOCK	–	691497·30·9	491	0.00%	5,452	Sh.	90.06	Shared	–	–	Shared	–
PACCAR INC	COMMON STOCK	–	693718·10·8	618	0.00%	7,831	Sh.	78.92	Sole	–	Sole	–	–
PACCAR INC	COMMON STOCK	–	693718·10·8	93	0.00%	1,180	Sh.	78.81	Shared	–	–	Shared	–
PAE INC	COMMON STOCK	–	69290Y·10·9	1,926	0.01%	322,040	Sh.	5.98	Sole	–	Sole	–	–
PAE INC	COMMON STOCK	–	69290Y·10·9	595	0.00%	99,448	Sh.	5.98	Shared	–	–	23,890	75,558
PAGERDUTY INC	COMMON STOCK	–	69553P·10·0	14,417	0.06%	348,085	Sh.	41.42	Sole	–	Sole	–	–
PAGERDUTY INC	COMMON STOCK	–	69553P·10·0	3,961	0.02%	95,632	Sh.	41.42	Shared	–	–	28,490	67,142
PAGSEGURO DIGI-A	COMMON STOCK	–	G68707·10·1	557	0.00%	10,773	Sh.	51.70	Shared	–	–	Shared	–
PALO ALTO NETWOR	COMMON STOCK	–	697435·10·5	55,909	0.24%	116,720	Sh.	479.00	Shared	–	–	108,391	8,329
PALO ALTO NETWOR	COMMON STOCK	–	697435·10·5	24,545	0.11%	51,244	Sh.	478.98	Sole	–	Sole	–	–
PANGAEA LOGISTIC	COMMON STOCK	–	G6891L·10·5	419	0.00%	82,984	Sh.	5.05	Sole	–	Sole	–	–
PANGAEA LOGISTIC	COMMON STOCK	–	G6891L·10·5	271	0.00%	53,712	Sh.	5.05	Shared	–	–	Shared	–
PAPA JOHN’S INTL	COMMON STOCK	–	698813·10·2	1,245	0.01%	9,803	Sh.	127.00	Shared	–	–	Shared	–
PARK H&R INC	REIT	–	700517·10·5	9,079	0.04%	474,322	Sh.	19.14	Shared	–	–	Shared	–
PARKER HANNIFIN	COMMON STOCK	–	701094·10·4	641	0.00%	2,291	Sh.	279.79	Sole	–	Sole	–	–
PARKER HANNIFIN	COMMON STOCK	–	701094·10·4	62	0.00%	222	Sh.	279.28	Shared	–	–	Shared	–
PARTY CITY HOLDC	COMMON STOCK	–	702149·10·5	2,819	0.01%	397,144	Sh.	7.10	Sole	–	Sole	–	–
PARTY CITY HOLDC	COMMON STOCK	–	702149·10·5	401	0.00%	56,422	Sh.	7.11	Shared	–	–	14,556	41,866
PASSAGE BIO INC	COMMON STOCK	–	702712·10·0	567	0.00%	56,903	Sh.	9.96	Sole	–	Sole	–	–
PASSAGE BIO INC	COMMON STOCK	–	702712·10·0	57	0.00%	5,683	Sh.	10.03	Shared	–	–	Shared	–
PATTERSON COS	COMMON STOCK	–	703395·10·3	481	0.00%	15,967	Sh.	30.12	Shared	–	–	Shared	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	13,890	0.06%	123,528	Sh.	112.44	Sole	–	Sole	–	–
PAYCHEX INC	COMMON STOCK	–	704326·10·7	10,802	0.05%	96,057	Sh.	112.45	Shared	–	–	75,096	20,961
PAYCOM SOFTWARE	COMMON STOCK	–	70432V·10·2	23,827	0.10%	48,062	Sh.	495.76	Shared	–	–	Shared	–
PAYLOCITY HOLDIN	COMMON STOCK	–	70438V·10·6	5,271	0.02%	18,800	Sh.	280.37	Sole	–	Sole	–	–
PAYLOCITY HOLDIN	COMMON STOCK	–	70438V·10·6	1,644	0.01%	5,860	Sh.	280.55	Shared	–	–	2,509	3,351
PAYONEER GLOBAL	COMMON STOCK	–	70451X·10·4	197	0.00%	22,986	Sh.	8.57	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	135,986	0.58%	522,600	Sh.	260.21	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	6,011	0.03%	23,101	Sh.	260.21	Shared	–	–	Shared	–
PAYPAL HOLDINGS	COMMON STOCK	–	70450Y·10·3	5,337	0.02%	20,510	Sh.	260.21	Sole	–	Sole	–	–
PAYSAFE LTD	COMMON STOCK	–	G6964L·10·7	100	0.00%	12,852	Sh.	7.78	Sole	–	Sole	–	–
PAYSAFE LTD	COMMON STOCK	–	G6964L·10·7	17	0.00%	2,202	Sh.	7.72	Shared	–	–	Shared	–
PDC ENERGY INC	COMMON STOCK	–	69327R·10·1	38,949	0.17%	821,872	Sh.	47.39	Shared	–	–	Shared	–
PDS BIOTECHNOLOG	COMMON STOCK	–	70465T·10·7	1,375	0.01%	92,215	Sh.	14.91	Sole	–	Sole	–	–
PDS BIOTECHNOLOG	COMMON STOCK	–	70465T·10·7	364	0.00%	24,462	Sh.	14.88	Shared	–	–	6,027	18,435
PEABODY ENERGY	COMMON STOCK	–	704551·10·0	926	0.00%	62,605	Sh.	14.79	Sole	–	Sole	–	–
PEABODY ENERGY	COMMON STOCK	–	704551·10·0	119	0.00%	8,022	Sh.	14.83	Shared	–	–	Shared	–
PEARSON PLC-ADR	ADR	–	705015·10·5	692	0.00%	71,614	Sh.	9.66	Sole	–	Sole	–	–
PEARSON PLC-ADR	ADR	–	705015·10·5	205	0.00%	21,199	Sh.	9.67	Shared	–	–	4,646	16,553
PELOTON INTERA-A	COMMON STOCK	–	70614W·10·0	24,227	0.10%	278,312	Sh.	87.05	Shared	–	–	Shared	–
PELOTON INTERA-A	COMMON STOCK	–	70614W·10·0	2,323	0.01%	26,688	Sh.	87.04	Shared	–	–	Shared	–
PENN NATL GAMING	COMMON STOCK	–	707569·10·9	2,076	0.01%	28,654	Sh.	72.45	Sole	–	Sole	–	–
PENN NATL GAMING	COMMON STOCK	–	707569·10·9	1,399	0.01%	19,306	Sh.	72.46	Shared	–	–	17,891	1,415
PENNYMAC FINANCI	COMMON STOCK	–	70932M·10·7	6,968	0.03%	113,988	Sh.	61.13	Sole	–	Sole	–	–
PENNYMAC FINANCI	COMMON STOCK	–	70932M·10·7	4,418	0.02%	72,276	Sh.	61.13	Shared	–	–	17,061	55,215
PENTAIR PLC	COMMON STOCK	–	G7S00T104 ?	32,527	0.14%	447,848	Sh.	72.63	Shared	–	–	Shared	–
PENTAIR PLC	COMMON STOCK	–	G7S00T104 ?	1,510	0.01%	20,797	Sh.	72.61	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	20,339	0.09%	135,227	Sh.	150.41	Sole	–	Sole	–	–
PEPSICO INC	COMMON STOCK	–	713448·10·8	17,077	0.07%	113,538	Sh.	150.41	Shared	–	–	90,546	22,992
PERELLA WEINBERG	COMMON STOCK	–	71367G·10·2	713	0.00%	53,832	Sh.	13.24	Shared	–	–	35,960	17,872
PERELLA WEINBERG	COMMON STOCK	–	71367G·10·2	620	0.00%	46,688	Sh.	13.28	Sole	–	Sole	–	–
PERFORMANCE FOOD	COMMON STOCK	–	71377A·10·3	38,958	0.17%	838,518	Sh.	46.46	Shared	–	–	Shared	–
PERIDOT ACQUISIT	COMMON STOCK	–	G7008B·10·5	4,855	0.02%	500,000	Sh.	9.71	Shared	–	–	Shared	–
PERIDOT ACQUISIT	EQUITY WRT	Call	G7008B·12·1	97a	0.00%	10,000,000	Sh.	0.01	Shared	–	–	–	None
PERKINELMER INC	COMMON STOCK	–	714046·10·9	572	0.00%	3,303	Sh.	173.18	Shared	–	–	Shared	–
PERRIGO CO PLC	COMMON STOCK	–	G97822·10·3	376	0.00%	7,945	Sh.	47.33	Shared	–	–	Shared	–
PETROCHINA – ADR	ADR	–	71646E·10·0	2,985	0.01%	63,829	Sh.	46.77	Sole	–	Sole	–	–
PETROCHINA – ADR	ADR	–	71646E·10·0	274	0.00%	5,859	Sh.	46.77	Shared	–	–	Shared	–
PFIZER INC	COMMON STOCK	–	717081·10·3	112,170	0.48%	2,608,002	Sh.	43.01	Shared	–	–	2,287,244	320,758
PFIZER INC	COMMON STOCK	–	717081·10·3	91,618	0.39%	2,130,169	Sh.	43.01	Sole	–	Sole	–	–
PG&E CORP	COMMON STOCK	–	69331C·10·8	14,471	0.06%	1,507,368	Sh.	9.60	Shared	–	–	Shared	–
PHILLIPS 66	COMMON STOCK	–	718546·10·4	1,853	0.01%	26,460	Sh.	70.03	Shared	–	–	Shared	–
PIERIS PHARMACEU	COMMON STOCK	–	720795·10·3	4,506	0.02%	871,574	Sh.	5.17	Shared	–	–	Shared	–
PINDUODUO IN-ADR	ADR	–	722304·10·2	9,424	0.04%	103,944	Sh.	90.66	Shared	–	–	Shared	–
PING IDENTITY HO	COMMON STOCK	–	72341T·10·3	6,754	0.03%	274,937	Sh.	24.57	Sole	–	Sole	–	–
PING IDENTITY HO	COMMON STOCK	–	72341T·10·3	1,162	0.00%	47,280	Sh.	24.58	Shared	–	–	24,364	22,916
PINNACLE WEST	COMMON STOCK	–	723484·10·1	10,536	0.05%	145,617	Sh.	72.35	Sole	–	Sole	–	–
PINNACLE WEST	COMMON STOCK	–	723484·10·1	4,173	0.02%	57,673	Sh.	72.36	Shared	–	–	12,424	45,249
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	58,780	0.25%	353,014	Sh.	166.51	Sole	–	Sole	–	–
PIONEER NATURAL	COMMON STOCK	–	723787·10·7	26,057	0.11%	156,486	Sh.	166.51	Shared	–	–	91,171	65,315
PITNEY BOWES INC	COMMON STOCK	–	724479·10·0	94	0.00%	13,073	Sh.	7.19	Shared	–	–	Shared	–
PIXELWORKS INC	COMMON STOCK	–	72581M·30·5	115	0.00%	24,110	Sh.	4.77	Shared	–	–	Shared	–
PLANET FITNESS-A	COMMON STOCK	–	72703H·10·1	350	0.00%	4,461	Sh.	78.46	Shared	–	–	Shared	–
PLDT INC-ADR	ADR	–	69344D·40·8	251	0.00%	7,720	Sh.	32.51	Sole	–	Sole	–	–
PLDT INC-ADR	ADR	–	69344D·40·8	38	0.00%	1,172	Sh.	32.42	Shared	–	–	Shared	–
PLUG POWER INC	COMMON STOCK	–	72919P·20·2	1,830	0.01%	71,674	Sh.	25.53	Shared	–	–	Shared	–
PLYMOUTH INDUSTR	REIT	–	729640·10·2	209	0.00%	9,192	Sh.	22.74	Shared	–	–	Shared	–
PMV PHARMACEUTIC	COMMON STOCK	–	69353Y·10·3	204	0.00%	6,848	Sh.	29.79	Shared	–	–	Shared	–
PNC FINANCIAL SE	COMMON STOCK	–	693475·10·5	15,672	0.07%	80,110	Sh.	195.63	Sole	–	Sole	–	–
PNC FINANCIAL SE	COMMON STOCK	–	693475·10·5	4,718	0.02%	24,116	Sh.	195.64	Shared	–	–	9,107	15,009
PONTEM CORP-CL A	COMMON STOCK	–	G71707·10·6	6,652	0.03%	685,041	Sh.	9.71	Shared	–	–	Shared	–
PONTEM CORP-CL A	EQUITY WRT	Call	G71707·12·2	222a	0.00%	22,834,700	Sh.	0.01	Shared	–	–	–	None
POOL CORP	COMMON STOCK	–	73278L·10·5	7,009	0.03%	16,134	Sh.	434.42	Sole	–	Sole	–	–
POOL CORP	COMMON STOCK	–	73278L·10·5	549	0.00%	1,264	Sh.	434.34	Shared	–	–	Shared	–
POPULAR INC	COMMON STOCK	–	733174·70·0	155	0.00%	2,006	Sh.	77.27	Shared	–	–	469	1,537
POPULAR INC	COMMON STOCK	–	733174·70·0	140	0.00%	1,799	Sh.	77.82	Sole	–	Sole	–	–
PORCH GROUP INC	COMMON STOCK	–	733245·10·4	1,603	0.01%	90,662	Sh.	17.68	Shared	–	–	Shared	–
POSCO-SPON ADR	ADR	–	693483·10·9	8,286	0.04%	120,154	Sh.	68.96	Sole	–	Sole	–	–
POSCO-SPON ADR	ADR	–	693483·10·9	2,262	0.01%	32,776	Sh.	69.01	Shared	–	–	10,304	22,472
POWER & DIG-CL A	COMMON STOCK	–	739190·10·6	7,835	0.03%	775,000	Sh.	10.11	Shared	–	–	Shared	–
POWER & DIG-CL A	EQUITY WRT	Call	739190·11·4	196a	0.00%	19,375,000	Sh.	0.01	Shared	–	–	–	None
PPD INC	COMMON STOCK	–	69355F·10·2	6,098	0.03%	130,317	Sh.	46.79	Sole	–	Sole	–	–
PPD INC	COMMON STOCK	–	69355F·10·2	1,163	0.00%	24,841	Sh.	46.82	Shared	–	–	9,484	15,357
PPG INDS INC	COMMON STOCK	–	693506·10·7	2,836	0.01%	19,830	Sh.	143.02	Sole	–	Sole	–	–
PPG INDS INC	COMMON STOCK	–	693506·10·7	795	0.00%	5,564	Sh.	142.88	Shared	–	–	Shared	–
PRA GROUP INC	COMMON STOCK	–	69354N·10·6	324	0.00%	7,706	Sh.	42.05	Sole	–	Sole	–	–
PRA GROUP INC	COMMON STOCK	–	69354N·10·6	20	0.00%	481	Sh.	41.58	Shared	–	–	Shared	–
PRAXIS PRECISION	COMMON STOCK	–	74006W·10·8	2,751	0.01%	148,810	Sh.	18.49	Sole	–	Sole	–	–
PRAXIS PRECISION	COMMON STOCK	–	74006W·10·8	364	0.00%	19,687	Sh.	18.49	Shared	–	–	Shared	–
PRECIGEN INC	COMMON STOCK	–	74017N·10·5	355	0.00%	71,212	Sh.	4.99	Sole	–	Sole	–	–
PRECIGEN INC	COMMON STOCK	–	74017N·10·5	104	0.00%	20,920	Sh.	4.97	Shared	–	–	1,792	19,128
PRIMAVERA CAPITA	UNIT	–	G7255E·12·5	678	0.00%	68,182	Sh.	9.94	Shared	–	–	Shared	–
PRIMORIS SERVICE	COMMON STOCK	–	74164F·10·3	491	0.00%	20,036	Sh.	24.51	Shared	–	–	Shared	–
PROCEPT BIOROBOT	COMMON STOCK	–	74276L·10·5	1,138	0.00%	29,839	Sh.	38.14	Shared	–	–	Shared	–
PROCORE TECHNOLO	COMMON STOCK	–	74275K·10·8	11,801	0.05%	132,096	Sh.	89.34	Sole	–	Sole	–	–
PROCORE TECHNOLO	COMMON STOCK	–	74275K·10·8	2,781	0.01%	31,135	Sh.	89.32	Shared	–	–	9,798	21,337
PROCTER & GAMBLE	COMMON STOCK	–	742718·10·9	28,093	0.12%	200,956	Sh.	139.80	Sole	–	Sole	–	–
PROCTER & GAMBLE	COMMON STOCK	–	742718·10·9	23,923	0.10%	171,127	Sh.	139.80	Shared	–	–	Shared	–
PROGRESS SOFTWAR	COMMON STOCK	–	743312·10·0	290	0.00%	5,899	Sh.	49.16	Shared	–	–	3,198	2,701
PROGRESS SOFTWAR	COMMON STOCK	–	743312·10·0	90	0.00%	1,817	Sh.	49.53	Sole	–	Sole	–	–
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	13,107	0.06%	145,001	Sh.	90.39	Shared	–	–	134,601	10,400
PROGRESSIVE CORP	COMMON STOCK	–	743315·10·3	3,744	0.02%	41,423	Sh.	90.38	Sole	–	Sole	–	–
PROGYNY INC	COMMON STOCK	–	74340E·10·3	515	0.00%	9,202	Sh.	55.97	Shared	–	–	6,519	2,683
PROGYNY INC	COMMON STOCK	–	74340E·10·3	474	0.00%	8,462	Sh.	56.02	Sole	–	Sole	–	–
PROLOGIS INC	REIT	–	74340W·10·3	337	0.00%	2,688	Sh.	125.37	Sole	–	Sole	–	–
PROLOGIS INC	REIT	–	74340W·10·3	31	0.00%	250	Sh.	124.00	Shared	–	–	Shared	–
PROPETRO HOLDING	COMMON STOCK	–	74347M·10·8	11,046	0.05%	1,276,993	Sh.	8.65	Shared	–	–	Shared	–
PROTERRA INC	EQUITY WRT	Call	74374T·11·7	211a	0.00%	209,037	Sh.	1.01	Shared	–	–	–	None
PROTHENA CORP PL	COMMON STOCK	–	G72800·10·8	2,075	0.01%	29,139	Sh.	71.21	Sole	–	Sole	–	–
PROTHENA CORP PL	COMMON STOCK	–	G72800·10·8	399	0.00%	5,616	Sh.	71.05	Shared	–	–	2,900	2,716
PROTO LABS INC	COMMON STOCK	–	743713·10·9	404	0.00%	6,068	Sh.	66.58	Sole	–	Sole	–	–
PROTO LABS INC	COMMON STOCK	–	743713·10·9	177	0.00%	2,668	Sh.	66.34	Shared	–	–	Shared	–
PRUDENTL FINL	COMMON STOCK	–	744320·10·2	30,833	0.13%	293,085	Sh.	105.20	Sole	–	Sole	–	–
PRUDENTL FINL	COMMON STOCK	–	744320·10·2	2,262	0.01%	21,504	Sh.	105.19	Shared	–	–	12,526	8,978
PTC INC	COMMON STOCK	–	69370C·10·0	8,135	0.03%	67,917	Sh.	119.78	Sole	–	Sole	–	–
PTC INC	COMMON STOCK	–	69370C·10·0	3,244	0.01%	27,071	Sh.	119.83	Shared	–	–	Shared	–
PUBMATIC INC-A	COMMON STOCK	–	74467Q·10·3	210	0.00%	7,993	Sh.	26.27	Sole	–	Sole	–	–
PUBMATIC INC-A	COMMON STOCK	–	74467Q·10·3	17	0.00%	646	Sh.	26.32	Shared	–	–	Shared	–
PURE STORAGE-A	COMMON STOCK	–	74624M·10·2	9,406	0.04%	373,828	Sh.	25.16	Shared	–	–	Shared	–
PURECYCLE TECHNO	COMMON STOCK	–	74623V·10·3	721	0.00%	54,306	Sh.	13.28	Sole	–	Sole	–	–
PURECYCLE TECHNO	COMMON STOCK	–	74623V·10·3	432	0.00%	32,512	Sh.	13.29	Shared	–	–	Shared	–
PVH CORP	COMMON STOCK	–	693656·10·0	15,745	0.07%	153,171	Sh.	102.79	Shared	–	–	Shared	–
PVH CORP	COMMON STOCK	–	693656·10·0	592	0.00%	5,758	Sh.	102.81	Sole	–	Sole	–	–
QIAGEN NV	COMMON STOCK	–	N72482·12·3	14,032	0.06%	271,525	Sh.	51.68	Shared	–	–	Shared	–
QIAGEN NV	COMMON STOCK	–	N72482·12·3	2,076	0.01%	40,168	Sh.	51.68	Sole	–	Sole	–	–
QORVO INC	COMMON STOCK	–	74736K·10·1	3,789	0.02%	22,666	Sh.	167.17	Sole	–	Sole	–	–
QORVO INC	COMMON STOCK	–	74736K·10·1	775	0.00%	4,632	Sh.	167.31	Shared	–	–	3,429	1,203
QUALCOMM INC	COMMON STOCK	–	747525·10·3	72,712	0.31%	563,736	Sh.	128.98	Sole	–	Sole	–	–
QUALCOMM INC	COMMON STOCK	–	747525·10·3	28,361	0.12%	219,882	Sh.	128.98	Shared	–	–	98,242	121,640
QUALTRICS INT-A	COMMON STOCK	–	747601·20·1	1,564	0.01%	36,605	Sh.	42.73	Shared	–	–	Shared	–
QUALYS INC	COMMON STOCK	–	74758T·30·3	2,462	0.01%	22,124	Sh.	111.28	Sole	–	Sole	–	–
QUALYS INC	COMMON STOCK	–	74758T·30·3	228	0.00%	2,048	Sh.	111.33	Shared	–	–	Shared	–
QUANTERIX CORP	COMMON STOCK	–	74766Q·10·1	930	0.00%	18,673	Sh.	49.80	Shared	–	–	Shared	–
QUEEN’S GAMBIT-A	COMMON STOCK	–	G7315C·10·1	3,083	0.01%	312,327	Sh.	9.87	Shared	–	–	Shared	–
QUEEN’S GAMBIT-A	EQUITY WRT	Call	G7315C·11·9	103a	0.00%	10,410,900	Sh.	0.01	Shared	–	–	–	None
QUEST DIAGNOSTIC	COMMON STOCK	–	74834L·10·0	891	0.00%	6,126	Sh.	145.45	Sole	–	Sole	–	–
QUEST DIAGNOSTIC	COMMON STOCK	–	74834L·10·0	60	0.00%	415	Sh.	144.58	Shared	–	–	Shared	–
QUICKLOGIC CORP	COMMON STOCK	–	74837P·40·5	423	0.00%	78,831	Sh.	5.37	Sole	–	Sole	–	–
QUICKLOGIC CORP	COMMON STOCK	–	74837P·40·5	174	0.00%	32,414	Sh.	5.37	Shared	–	–	10,105	22,309
QUIMICA Y-SP ADR	ADR	–	833635·10·5	55,108	0.24%	1,025,846	Sh.	53.72	Shared	–	–	Shared	–
RADIUS GLOBAL-A	COMMON STOCK	–	750481·10·3	332	0.00%	20,331	Sh.	16.33	Shared	–	–	Shared	–
RADNET INC	COMMON STOCK	–	750491·10·2	610	0.00%	20,807	Sh.	29.32	Sole	–	Sole	–	–
RADNET INC	COMMON STOCK	–	750491·10·2	160	0.00%	5,447	Sh.	29.37	Shared	–	–	1,701	3,746
RAFAEL HOLDING-B	COMMON STOCK	–	75062E·10·6	1,536	0.01%	49,985	Sh.	30.73	Shared	–	–	Shared	–
RALPH LAUREN COR	COMMON STOCK	–	751212·10·1	971	0.00%	8,746	Sh.	111.02	Shared	–	–	Shared	–
RAMBUS INC	COMMON STOCK	–	750917·10·6	296	0.00%	13,341	Sh.	22.19	Shared	–	–	8,581	4,760
RAMBUS INC	COMMON STOCK	–	750917·10·6	51	0.00%	2,307	Sh.	22.11	Sole	–	Sole	–	–
RAPID7 INC	COMMON STOCK	–	753422·10·4	6,750	0.03%	59,723	Sh.	113.02	Sole	–	Sole	–	–
RAPID7 INC	COMMON STOCK	–	753422·10·4	2,693	0.01%	23,823	Sh.	113.04	Shared	–	–	4,325	19,498
RAPT THERAPEUTIC	COMMON STOCK	–	75382E·10·9	2,597	0.01%	83,622	Sh.	31.06	Sole	–	Sole	–	–
RAPT THERAPEUTIC	COMMON STOCK	–	75382E·10·9	683	0.00%	21,992	Sh.	31.06	Shared	–	–	10,739	11,253
RATTLER MIDSTREA	LTD PART	–	75419T·10·3	1,061	0.00%	90,394	Sh.	11.74	Sole	–	Sole	–	–
RATTLER MIDSTREA	LTD PART	–	75419T·10·3	327	0.00%	27,950	Sh.	11.70	Shared	–	–	4,666	23,284
RBC BEARINGS INC	COMMON STOCK	–	75524B·10·4	317	0.00%	1,493	Sh.	212.32	Shared	–	–	Shared	–
REALREAL INC/THE	COMMON STOCK	–	88339P·10·1	8,899	0.04%	675,239	Sh.	13.18	Sole	–	Sole	–	–
REALREAL INC/THE	COMMON STOCK	–	88339P·10·1	1,387	0.01%	105,292	Sh.	13.17	Shared	–	–	52,372	52,920
REALTY INCOME	REIT	–	756109·10·4	488	0.00%	7,517	Sh.	64.92	Sole	–	Sole	–	–
REALTY INCOME	REIT	–	756109·10·4	14	0.00%	218	Sh.	64.22	Shared	–	–	Shared	–
RED ROBIN GOURME	COMMON STOCK	–	75689M·10·1	209	0.00%	9,092	Sh.	22.99	Sole	–	Sole	–	–
RED ROBIN GOURME	COMMON STOCK	–	75689M·10·1	9	0.00%	402	Sh.	≈22.39	Shared	–	–	Shared	–
REDBALL ACQUIS-A	COMMON STOCK	–	G7417R·10·5	1,858	0.01%	188,857	Sh.	9.84	Shared	–	–	Shared	–
REGAL REXNORD CO	COMMON STOCK	–	758750·10·3	23,090	0.10%	153,589	Sh.	150.34	Shared	–	–	147,008	6,581
REGAL REXNORD CO	COMMON STOCK	–	758750·10·3	2,220	0.01%	14,772	Sh.	150.28	Sole	–	Sole	–	–
REGENERON PHARM	COMMON STOCK	–	75886F·10·7	87,764	0.38%	145,021	Sh.	605.18	Sole	–	Sole	–	–
REGENERON PHARM	COMMON STOCK	–	75886F·10·7	26,292	0.11%	43,446	Sh.	605.17	Shared	–	–	23,699	19,747
REGENXBIO INC	COMMON STOCK	–	75901B·10·7	216	0.00%	5,164	Sh.	41.83	Shared	–	–	Shared	–
REGENXBIO INC	COMMON STOCK	–	75901B·10·7	85	0.00%	2,036	Sh.	41.75	Sole	–	Sole	–	–
REGIONS FINANCIA	COMMON STOCK	–	7591EP·10·0	352	0.00%	16,514	Sh.	21.32	Sole	–	Sole	–	–
REKOR SYSTEMS IN	COMMON STOCK	–	759419·10·4	5,156	0.02%	448,719	Sh.	11.49	Shared	–	–	Shared	–
RELAY THERAPEUTI	COMMON STOCK	–	75943R·10·2	208	0.00%	6,600	Sh.	31.52	Shared	–	–	Shared	–
RELX PLC – ADR	ADR	–	759530·10·8	1,867	0.01%	64,698	Sh.	28.86	Sole	–	Sole	–	–
RELX PLC – ADR	ADR	–	759530·10·8	602	0.00%	20,857	Sh.	28.86	Shared	–	–	5,016	15,841
REMIT GLOBAL INC	COMMON STOCK	–	75960P·10·4	2,416	0.01%	65,843	Sh.	36.69	Shared	–	–	Shared	–
RENAISSANCERE	COMMON STOCK	–	G7496G·10·3	868	0.00%	6,229	Sh.	139.35	Sole	–	Sole	–	–
RENAISSANCERE	COMMON STOCK	–	G7496G·10·3	569	0.00%	4,080	Sh.	139.46	Shared	–	–	3,361	719
REPLIGEN CORP	COMMON STOCK	–	759916·10·9	40,005	0.17%	138,431	Sh.	288.99	Shared	–	–	Shared	–
REPUBLIC SVCS	COMMON STOCK	–	760759·10·0	35,910	0.15%	299,096	Sh.	120.06	Shared	–	–	Shared	–
RESMED INC	COMMON STOCK	–	761152·10·7	2,083	0.01%	7,905	Sh.	263.50	Sole	–	Sole	–	–
RESMED INC	COMMON STOCK	–	761152·10·7	184	0.00%	698	Sh.	263.61	Shared	–	–	Shared	–
RESOLUTE FOREST	COMMON STOCK	–	76117W·10·9	143	0.00%	12,067	Sh.	11.85	Sole	–	Sole	–	–
RESOLUTE FOREST	COMMON STOCK	–	76117W·10·9	17	0.00%	1,454	Sh.	11.69	Shared	–	–	Shared	–
RESTAURANT BRAND	COMMON STOCK	–	76131D·10·3	2,525	0.01%	41,254	Sh.	61.21	Shared	–	–	Shared	–
RETRACTABLE TECH	COMMON STOCK	–	76129W·10·5	863	0.00%	78,173	Sh.	11.04	Sole	–	Sole	–	–
RETRACTABLE TECH	COMMON STOCK	–	76129W·10·5	186	0.00%	16,882	Sh.	11.02	Shared	–	–	8,150	8,732
REVOLVE GROUP IN	COMMON STOCK	–	76156B·10·7	17,559	0.08%	284,253	Sh.	61.77	Sole	–	Sole	–	–
REVOLVE GROUP IN	COMMON STOCK	–	76156B·10·7	3,653	0.02%	59,134	Sh.	61.77	Shared	–	–	22,020	37,114
REXFORD INDUSTRI	REIT	–	76169C·10·0	27,469	0.12%	484,042	Sh.	56.75	Shared	–	–	Shared	–
REXFORD INDUSTRI	REIT	–	76169C·10·0	144	0.00%	2,532	Sh.	56.87	Sole	–	Sole	–	–
RH	COMMON STOCK	–	74967X·10·3	2,411	0.01%	3,616	Sh.	666.76	Shared	–	–	Shared	–
RH	COMMON STOCK	–	74967X·10·3	1,262	0.01%	1,892	Sh.	667.02	Sole	–	Sole	–	–
RIMINI STREET IN	COMMON STOCK	–	76674Q·10·7	492	0.00%	50,990	Sh.	9.65	Shared	–	–	Shared	–
RIO TINTO-ADR	ADR	–	767204·10·0	20,698	0.09%	309,764	Sh.	66.82	Shared	–	–	Shared	–
RISKIFIED LTD-A	COMMON STOCK	–	M8216R·10·9	1,812	0.01%	79,430	Sh.	22.81	Shared	–	–	Shared	–
RISKIFIED LTD-A	COMMON STOCK	–	M8216R·10·9	267	0.00%	11,730	Sh.	22.76	Sole	–	Sole	–	–
RMG ACQUISITION	COMMON STOCK	–	G76088·10·6	5,791	0.02%	595,175	Sh.	9.73	Shared	–	–	Shared	–
RMG ACQUISITION	EQUITY WRT	Call	G76088·12·2	116a	0.00%	11,903,500	Sh.	0.01	Shared	–	–	–	None
ROBLOX CORP – A	COMMON STOCK	–	771049·10·3	1,555	0.01%	20,580	Sh.	75.56	Shared	–	–	Shared	–
ROBLOX CORP – A	COMMON STOCK	–	771049·10·3	306	0.00%	4,061	Sh.	75.35	Sole	–	Sole	–	–
ROCKWELL AUTOMAT	COMMON STOCK	–	773903·10·9	4,395	0.02%	14,950	Sh.	293.98	Sole	–	Sole	–	–
ROCKWELL AUTOMAT	COMMON STOCK	–	773903·10·9	532	0.00%	1,809	Sh.	294.09	Shared	–	–	1,358	451
ROKU INC	COMMON STOCK	–	77543R·10·2	30,410	0.13%	97,046	Sh.	313.36	Shared	–	–	Shared	–
ROKU INC	COMMON STOCK	–	77543R·10·2	8,884	0.04%	28,351	Sh.	313.36	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK	–	775711·10·4	5,356	0.02%	151,537	Sh.	35.34	Sole	–	Sole	–	–
ROLLINS INC	COMMON STOCK	–	775711·10·4	1,552	0.01%	43,919	Sh.	35.34	Shared	–	–	30,752	13,167
ROPER TECHNOLOGI	COMMON STOCK	–	776696·10·6	15,009	0.06%	33,645	Sh.	446.10	Shared	–	–	33,292	353
ROPER TECHNOLOGI	COMMON STOCK	–	776696·10·6	1,268	0.01%	2,844	Sh.	445.85	Sole	–	Sole	–	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	13,010	0.06%	119,515	Sh.	108.86	Shared	–	–	Shared	–
ROSS STORES INC	COMMON STOCK	–	778296·10·3	311	0.00%	2,856	Sh.	108.89	Sole	–	Sole	–	–
ROYAL BANK OF CA	COMMON STOCK	–	780087·10·2	17,207	0.07%	172,971	Sh.	99.48	Shared	–	–	148,586	24,385
ROYAL BANK OF CA	COMMON STOCK	–	780087·10·2	6,618	0.03%	66,536	Sh.	99.46	Sole	–	Sole	–	–
ROYAL CARIBBEAN	COMMON STOCK	–	V7780T·10·3	329	0.00%	3,703	Sh.	88.85	Shared	–	–	Shared	–
ROYAL DUTCH-ADR	ADR	–	780259·20·6	2,860	0.01%	64,156	Sh.	44.58	Shared	–	–	Shared	–
ROYALTY PHARMA-A	COMMON STOCK	–	G7709Q·10·4	24,095	0.10%	666,734	Sh.	36.14	Sole	–	Sole	–	–
ROYALTY PHARMA-A	COMMON STOCK	–	G7709Q·10·4	2,347	0.01%	64,933	Sh.	36.14	Shared	–	–	56,214	8,719
RPM INTL INC	COMMON STOCK	–	749685·10·3	1,551	0.01%	19,973	Sh.	77.65	Sole	–	Sole	–	–
RPM INTL INC	COMMON STOCK	–	749685·10·3	280	0.00%	3,604	Sh.	77.69	Shared	–	–	1,658	1,946
RUSH STREET INTE	COMMON STOCK	–	782011·10·0	1,116	0.00%	58,135	Sh.	19.20	Sole	–	Sole	–	–
RUSH STREET INTE	COMMON STOCK	–	782011·10·0	131	0.00%	6,833	Sh.	19.17	Shared	–	–	Shared	–
RXSIGHT INC	COMMON STOCK	–	78349D·10·7	848	0.00%	66,969	Sh.	12.66	Shared	–	–	Shared	–
RXSIGHT INC	COMMON STOCK	–	78349D·10·7	77	0.00%	6,101	Sh.	12.62	Sole	–	Sole	–	–
RYAN SPECIALTY-A	COMMON STOCK	–	78351F·10·7	3,085	0.01%	91,091	Sh.	33.87	Shared	–	–	Shared	–
RYANAIR HLDG-ADR	ADR	–	783513·20·3	3,550	0.02%	32,261	Sh.	110.04	Sole	–	Sole	–	–
RYANAIR HLDG-ADR	ADR	–	783513·20·3	1,978	0.01%	17,975	Sh.	110.04	Shared	–	–	4,092	13,883
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	180,373	0.77%	424,519	Sh.	424.89	Shared	–	–	421,166	3,353
S&P GLOBAL INC	COMMON STOCK	–	78409V·10·4	11,080	0.05%	26,077	Sh.	424.90	Sole	–	Sole	–	–
SABRE CORP	COMMON STOCK	–	78573M·10·4	12,472	0.05%	1,053,383	Sh.	11.84	Shared	–	–	Shared	–
SAFE BULKERS INC	COMMON STOCK	–	Y7388L·10·3	4,589	0.02%	887,486	Sh.	5.17	Sole	–	Sole	–	–
SAFE BULKERS INC	COMMON STOCK	–	Y7388L·10·3	1,343	0.01%	259,794	Sh.	5.17	Shared	–	–	124,528	135,266
SAGE THERAPEUTIC	COMMON STOCK	–	78667J·10·8	9,256	0.04%	208,887	Sh.	44.31	Shared	–	–	Shared	–
SAGE THERAPEUTIC	COMMON STOCK	–	78667J·10·8	228	0.00%	5,147	Sh.	44.30	Sole	–	Sole	–	–
SALESFORCE.COM	COMMON STOCK	–	79466L·30·2	61,510	0.26%	226,785	Sh.	271.23	Shared	–	–	Shared	–
SALESFORCE.COM	COMMON STOCK	–	79466L·30·2	5,997	0.03%	22,110	Sh.	271.23	Sole	–	Sole	–	–
SANDERSON FARMS	COMMON STOCK	–	800013·10·4	1,410	0.01%	7,488	Sh.	188.30	Sole	–	Sole	–	–
SANDERSON FARMS	COMMON STOCK	–	800013·10·4	57	0.00%	304	Sh.	187.50	Shared	–	–	Shared	–
SANDSTORM GOLD	COMMON STOCK	–	80013R·20·6	100	0.00%	17,332	Sh.	5.77	Shared	–	–	Shared	–
SANDY SPRING BAN	COMMON STOCK	–	800363·10·3	241	0.00%	5,270	Sh.	45.73	Shared	–	–	Shared	–
SANOFI-ADR	ADR	–	80105N·10·5	506	0.00%	10,499	Sh.	48.20	Shared	–	–	Shared	–
SAP SE-SPONS ADR	ADR	–	803054·20·4	40,560	0.17%	300,352	Sh.	135.04	Sole	–	Sole	–	–
SAP SE-SPONS ADR	ADR	–	803054·20·4	12,579	0.05%	93,146	Sh.	135.05	Shared	–	–	18,644	74,502
SAPIENS INTL	COMMON STOCK	–	G7T16G103 ?	676	0.00%	23,450	Sh.	28.83	Sole	–	Sole	–	–
SAPIENS INTL	COMMON STOCK	–	G7T16G103 ?	104	0.00%	3,628	Sh.	28.67	Shared	–	–	Shared	–
SAREPTA THERAPEU	COMMON STOCK	–	803607·10·0	33,245	0.14%	359,481	Sh.	92.48	Shared	–	–	Shared	–
SATSUMA PHARMACE	COMMON STOCK	–	80405P·10·7	79	0.00%	16,888	Sh.	4.68	Shared	–	–	Shared	–
SBA COMM CORP	REIT	–	78410G·10·4	33,273	0.14%	100,652	Sh.	330.57	Shared	–	–	Shared	–
SCIENCE APPLICAT	COMMON STOCK	–	808625·10·7	1,108	0.00%	12,938	Sh.	85.64	Sole	–	Sole	–	–
SCIENCE APPLICAT	COMMON STOCK	–	808625·10·7	242	0.00%	2,820	Sh.	85.82	Shared	–	–	1,060	1,760
SCOTTS MIRACLE	COMMON STOCK	–	810186·10·6	6,331	0.03%	43,254	Sh.	146.37	Sole	–	Sole	–	–
SCOTTS MIRACLE	COMMON STOCK	–	810186·10·6	2,560	0.01%	17,483	Sh.	146.43	Shared	–	–	7,278	10,205
SCULPTOR CAPITAL	COMMON STOCK	–	811246·10·7	3,871	0.02%	138,770	Sh.	27.90	Sole	–	Sole	–	–
SCULPTOR CAPITAL	COMMON STOCK	–	811246·10·7	2,374	0.01%	85,081	Sh.	27.90	Shared	–	–	17,724	67,357
SEA LTD-ADR	ADR	–	81141R·10·0	10,925	0.05%	34,274	Sh.	318.75	Shared	–	–	33,229	1,045
SEA LTD-ADR	ADR	–	81141R·10·0	9,234	0.04%	28,968	Sh.	318.77	Sole	–	Sole	–	–
SEAGATE TECHNOLO	COMMON STOCK	–	G7997R·10·3	10,569	0.05%	128,084	Sh.	82.52	Shared	–	–	Shared	–
SEAGEN INC	COMMON STOCK	–	81181C·10·4	148,110	0.63%	872,262	Sh.	169.80	Shared	–	–	Shared	–
SEANERGY MARITIM	COMMON STOCK	–	Y73760·19·4	59	0.00%	40,906	Sh.	1.44	Sole	–	Sole	–	–
SEANERGY MARITIM	COMMON STOCK	–	Y73760·19·4	10	0.00%	6,995	Sh.	1.43	Shared	–	–	Shared	–
SEASPINE HOLD	COMMON STOCK	–	81255T·10·8	164	0.00%	10,444	Sh.	15.70	Shared	–	–	Shared	–
SECUREWORKS CO-A	COMMON STOCK	–	81374A·10·5	744	0.00%	37,436	Sh.	19.87	Shared	–	–	Shared	–
SECUREWORKS CO-A	COMMON STOCK	–	81374A·10·5	2	0.00%	108	Sh.	≈18.52	Sole	–	Sole	–	–
SELECTA BIOSCIEN	COMMON STOCK	–	816212·10·4	7,605	0.03%	1,828,025	Sh.	4.16	Shared	–	–	Shared	–
SEMRUSH HOLDIN-A	COMMON STOCK	–	81686C·10·4	2,044	0.01%	88,665	Sh.	23.05	Sole	–	Sole	–	–
SEMRUSH HOLDIN-A	COMMON STOCK	–	81686C·10·4	603	0.00%	26,148	Sh.	23.06	Shared	–	–	6,568	19,580
SEMTECH CORP	COMMON STOCK	–	816850·10·1	22,696	0.10%	291,090	Sh.	77.97	Shared	–	–	Shared	–
SENTINELONE IN-A	COMMON STOCK	–	81730H·10·9	386	0.00%	7,206	Sh.	53.57	Shared	–	–	Shared	–
SERES THERAPEUTI	COMMON STOCK	–	81750R·10·2	456	0.00%	65,386	Sh.	6.97	Sole	–	Sole	–	–
SERES THERAPEUTI	COMMON STOCK	–	81750R·10·2	142	0.00%	20,369	Sh.	6.97	Shared	–	–	Shared	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	8,626	0.04%	13,862	Sh.	622.28	Shared	–	–	13,323	539
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	7,708	0.03%	12,387	Sh.	622.27	Sole	–	Sole	–	–
SERVICENOW INC	COMMON STOCK	–	81762P·10·2	2,202	0.01%	3,539	Sh.	622.21	Shared	–	–	Shared	–
SESEN BIO INC	COMMON STOCK	–	817763·10·5	257	0.00%	324,886	Sh.	0.79	Sole	–	Sole	–	–
SESEN BIO INC	COMMON STOCK	–	817763·10·5	54	0.00%	68,330	Sh.	0.79	Shared	–	–	13,108	55,222
SFL CORP LTD	COMMON STOCK	–	G7738W·10·6	500	0.00%	59,603	Sh.	8.39	Sole	–	Sole	–	–
SFL CORP LTD	COMMON STOCK	–	G7738W·10·6	72	0.00%	8,600	Sh.	8.37	Shared	–	–	5,670	2,930
SHARPS COMPLIANC	COMMON STOCK	–	820017·10·1	162	0.00%	19,608	Sh.	8.26	Sole	–	Sole	–	–
SHARPS COMPLIANC	COMMON STOCK	–	820017·10·1	14	0.00%	1,746	Sh.	8.02	Shared	–	–	Shared	–
SHERWIN-WILLIAMS	COMMON STOCK	–	824348·10·6	18,448	0.08%	65,948	Sh.	279.74	Shared	–	–	Shared	–
SHIFT TECHNOLOGI	COMMON STOCK	–	82452T·10·7	176	0.00%	25,362	Sh.	6.94	Shared	–	–	Shared	–
SHIFT4 PAYMENT-A	COMMON STOCK	–	82452J·10·9	16,714	0.07%	215,601	Sh.	77.52	Shared	–	–	Shared	–
SHIFT4 PAYMENT-A	COMMON STOCK	–	82452J·10·9	67	0.00%	869	Sh.	77.10	Sole	–	Sole	–	–
SHINHAN FINA-ADR	ADR	–	824596·10·0	2,929	0.01%	86,979	Sh.	33.67	Sole	–	Sole	–	–
SHINHAN FINA-ADR	ADR	–	824596·10·0	741	0.00%	22,026	Sh.	33.64	Shared	–	–	6,485	15,541
SHOCKWAVE MEDICA	COMMON STOCK	–	82489T·10·4	380	0.00%	1,846	Sh.	205.85	Sole	–	Sole	–	–
SHOCKWAVE MEDICA	COMMON STOCK	–	82489T·10·4	130	0.00%	632	Sh.	205.70	Shared	–	–	155	477
SHOE CARNIVAL	COMMON STOCK	–	824889·10·9	2,123	0.01%	65,500	Sh.	32.41	Sole	–	Sole	–	–
SHOE CARNIVAL	COMMON STOCK	–	824889·10·9	520	0.00%	16,046	Sh.	32.41	Shared	–	–	10,531	5,515
SHOPIFY INC – A	COMMON STOCK	–	82509L·10·7	8,596	0.04%	6,334	Sh.	1,357.12	Shared	–	–	Shared	–
SIENTRA INC	COMMON STOCK	–	82621J·10·5	152	0.00%	26,513	Sh.	5.73	Sole	–	Sole	–	–
SIENTRA INC	COMMON STOCK	–	82621J·10·5	12	0.00%	2,116	Sh.	5.67	Shared	–	–	Shared	–
SIGNET JEWELERS	COMMON STOCK	–	G81276·10·0	1,340	0.01%	16,975	Sh.	78.94	Shared	–	–	Shared	–
SILVERBACK THERA	COMMON STOCK	–	82835W·10·8	1,135	0.00%	113,787	Sh.	9.97	Sole	–	Sole	–	–
SILVERBACK THERA	COMMON STOCK	–	82835W·10·8	483	0.00%	48,396	Sh.	9.98	Shared	–	–	30,308	18,088
SILVERGATE CAP-A	COMMON STOCK	–	82837P·40·8	325	0.00%	2,818	Sh.	115.33	Shared	–	–	Shared	–
SIMULATIONS PLUS	COMMON STOCK	–	829214·10·5	274	0.00%	6,932	Sh.	39.53	Shared	–	–	Shared	–
SK TELEC-SPN ADR	ADR	–	78440P·10·8	507	0.00%	16,828	Sh.	30.13	Shared	–	–	Shared	–
SKYWORKS SOLUTIO	COMMON STOCK	–	83088M·10·2	4,309	0.02%	26,145	Sh.	164.81	Sole	–	Sole	–	–
SKYWORKS SOLUTIO	COMMON STOCK	–	83088M·10·2	705	0.00%	4,274	Sh.	164.95	Shared	–	–	2,547	1,727
SMARTSHEET INC-A	COMMON STOCK	–	83200N·10·3	5,515	0.02%	80,131	Sh.	68.82	Shared	–	–	Shared	–
SMITH & NEPH-ADR	ADR	–	83175M·20·5	8,586	0.04%	250,049	Sh.	34.34	Sole	–	Sole	–	–
SMITH & NEPH-ADR	ADR	–	83175M·20·5	2,496	0.01%	72,690	Sh.	34.34	Shared	–	–	19,880	52,810
SNAP INC – A	COMMON STOCK	–	83304A·10·6	6,855	0.03%	92,788	Sh.	73.88	Shared	–	–	Shared	–
SNAP-ON INC	COMMON STOCK	–	833034·10·1	1,241	0.01%	5,940	Sh.	208.92	Sole	–	Sole	–	–
SNAP-ON INC	COMMON STOCK	–	833034·10·1	428	0.00%	2,048	Sh.	208.98	Shared	–	–	Shared	–
SNOWFLAKE INC-A	COMMON STOCK	–	833445·10·9	8,976	0.04%	29,681	Sh.	302.42	Shared	–	–	Shared	–
SO-YOUNG INT-ADR	ADR	–	83356Q·10·8	61	0.00%	14,360	Sh.	4.25	Sole	–	Sole	–	–
SOCIAL CAPITAL H	COMMON STOCK	–	G82514·10·3	2,189	0.01%	216,323	Sh.	10.12	Shared	–	–	Shared	–
SOCIAL CAPITAL H	EQUITY WRT	Call	G82514·11·1	31a	0.00%	3,071,400	Sh.	0.01	Shared	–	–	–	None
SOCIAL CAPITAL-A	COMMON STOCK	–	G8251L·10·5	14,732	0.06%	1,451,430	Sh.	10.15	Shared	–	–	Shared	–
SOCIAL CAPITAL-A	EQUITY WRT	Call	G8251L·11·3	302a	0.00%	29,747,500	Sh.	0.01	Shared	–	–	–	None
SOLID BIOSCIENCE	COMMON STOCK	–	83422E·10·5	575	0.00%	240,567	Sh.	2.39	Sole	–	Sole	–	–
SOLID BIOSCIENCE	COMMON STOCK	–	83422E·10·5	51	0.00%	21,406	Sh.	2.38	Shared	–	–	Shared	–
SOLITON INC	COMMON STOCK	–	834251·10·0	2,333	0.01%	114,614	Sh.	20.36	Sole	–	Sole	–	–
SOLITON INC	COMMON STOCK	–	834251·10·0	1,598	0.01%	78,532	Sh.	20.35	Shared	–	–	31,813	46,719
SONIC AUTOMOTI-A	COMMON STOCK	–	83545G·10·2	1,936	0.01%	36,852	Sh.	52.53	Sole	–	Sole	–	–
SONIC AUTOMOTI-A	COMMON STOCK	–	83545G·10·2	415	0.00%	7,893	Sh.	52.58	Shared	–	–	Shared	–
SONOCO PRODUCTS	COMMON STOCK	–	835495·10·2	169	0.00%	2,843	Sh.	59.44	Shared	–	–	510	2,333
SONOCO PRODUCTS	COMMON STOCK	–	835495·10·2	115	0.00%	1,926	Sh.	59.71	Sole	–	Sole	–	–
SOUTHERN CO	COMMON STOCK	–	842587·10·7	17,876	0.08%	288,432	Sh.	61.98	Shared	–	–	285,115	3,317
SOUTHERN CO	COMMON STOCK	–	842587·10·7	2,130	0.01%	34,374	Sh.	61.97	Sole	–	Sole	–	–
SOUTHWEST AIR	COMMON STOCK	–	844741·10·8	1,881	0.01%	36,588	Sh.	51.41	Sole	–	Sole	–	–
SOUTHWEST AIR	COMMON STOCK	–	844741·10·8	1,531	0.01%	29,767	Sh.	51.43	Shared	–	–	13,615	16,152
SOVOS BRANDS INC	COMMON STOCK	–	84612U·10·7	3,491	0.01%	250,240	Sh.	13.95	Shared	–	–	Shared	–
SPARTAN ACQ-A	COMMON STOCK	–	84677R·10·6	7,410	0.03%	750,000	Sh.	9.88	Shared	–	–	Shared	–
SPARTAN ACQ-A	EQUITY WRT	Call	84677R·11·4	185a	0.00%	18,750,000	Sh.	0.01	Shared	–	–	–	None
SPDR OIL&GAS EXP	ETP	–	78468R·55·6	7,977	0.03%	82,474	Sh.	96.72	Shared	–	–	Shared	–
SPDR-ENERGY SEL	ETP	–	81369Y·50·6	4,599	0.02%	88,297	Sh.	52.09	Sole	–	Sole	–	–
SPDR-ENERGY SEL	ETP	–	81369Y·50·6	2,755	0.01%	52,882	Sh.	52.10	Shared	–	–	Shared	–
SPECTRUM BRANDS	COMMON STOCK	–	84790A·10·5	2,994	0.01%	31,299	Sh.	95.66	Shared	–	–	Shared	–
SPIRIT AEROSYS-A	COMMON STOCK	–	848574·10·9	122,460	0.52%	2,771,223	Sh.	44.19	Shared	–	–	Shared	–
SPLUNK INC	COMMON STOCK	–	848637·10·4	8,067	0.03%	55,741	Sh.	144.72	Shared	–	–	Shared	–
SPLUNK INC	COMMON STOCK	–	848637·10·4	1,606	0.01%	11,095	Sh.	144.75	Sole	–	Sole	–	–
SPORTSMAN’S WARE	COMMON STOCK	–	84920Y·10·6	4,186	0.02%	237,815	Sh.	17.60	Sole	–	Sole	–	–
SPORTSMAN’S WARE	COMMON STOCK	–	84920Y·10·6	1,974	0.01%	112,120	Sh.	17.61	Shared	–	–	31,053	81,067
SPOTIFY TECHNOLO	COMMON STOCK	–	L8681T·10·2	25,811	0.11%	114,542	Sh.	225.34	Shared	–	–	Shared	–
SPRINGWORKS THER	COMMON STOCK	–	85205L·10·7	10,605	0.05%	167,171	Sh.	63.44	Shared	–	–	Shared	–
SPRINKLR INC-A	COMMON STOCK	–	85208T·10·7	4,428	0.02%	252,998	Sh.	17.50	Sole	–	Sole	–	–
SPRINKLR INC-A	COMMON STOCK	–	85208T·10·7	1,285	0.01%	73,434	Sh.	17.50	Shared	–	–	19,822	53,612
SPROTT INC	COMMON STOCK	–	852066·20·8	607	0.00%	16,500	Sh.	36.79	Shared	–	–	Shared	–
SPROUTS FARMERS	COMMON STOCK	–	85208M·10·2	275	0.00%	11,878	Sh.	23.15	Shared	–	–	Shared	–
SPX CORP	COMMON STOCK	–	784635·10·4	1,254	0.01%	23,468	Sh.	53.43	Shared	–	–	Shared	–
SQUARE INC – A	COMMON STOCK	–	852234·10·3	30,467	0.13%	127,028	Sh.	239.84	Shared	–	–	119,366	7,662
SQUARE INC – A	COMMON STOCK	–	852234·10·3	9,963	0.04%	41,544	Sh.	239.82	Sole	–	Sole	–	–
SS&C TECHNOLOGIE	COMMON STOCK	–	78467J·10·0	41,784	0.18%	602,068	Sh.	69.40	Shared	–	–	598,256	3,812
SS&C TECHNOLOGIE	COMMON STOCK	–	78467J·10·0	717	0.00%	10,329	Sh.	69.42	Sole	–	Sole	–	–
SSR MINING INC	COMMON STOCK	–	784730·10·3	1,937	0.01%	133,071	Sh.	14.56	Sole	–	Sole	–	–
SSR MINING INC	COMMON STOCK	–	784730·10·3	1,758	0.01%	120,951	Sh.	14.53	Shared	–	–	117,446	3,505
STAAR SURGICAL	COMMON STOCK	–	852312·30·5	11,496	0.05%	89,445	Sh.	128.53	Shared	–	–	Shared	–
STANDARD MOTOR	COMMON STOCK	–	853666·10·5	424	0.00%	9,690	Sh.	43.76	Sole	–	Sole	–	–
STANDARD MOTOR	COMMON STOCK	–	853666·10·5	271	0.00%	6,195	Sh.	43.74	Shared	–	–	875	5,320
STANLEY BLACK	COMMON STOCK	–	854502·10·1	37,438	0.16%	213,552	Sh.	175.31	Shared	–	–	Shared	–
STAR BULK CARRIE	COMMON STOCK	–	Y8162K·20·4	5,302	0.02%	220,522	Sh.	24.04	Sole	–	Sole	–	–
STAR BULK CARRIE	COMMON STOCK	–	Y8162K·20·4	695	0.00%	28,925	Sh.	24.03	Shared	–	–	19,425	9,500
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	65,081	0.28%	589,974	Sh.	110.31	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCK	–	855244·10·9	21,236	0.09%	192,515	Sh.	110.31	Shared	–	–	78,482	114,033
STATE ST CORP	COMMON STOCK	–	857477·10·3	4,138	0.02%	48,842	Sh.	84.72	Sole	–	Sole	–	–
STATE ST CORP	COMMON STOCK	–	857477·10·3	2,153	0.01%	25,405	Sh.	84.75	Shared	–	–	21,821	3,584
STELLANTIS NV	COMMON STOCK	–	N82405·10·6	619	0.00%	32,467	Sh.	19.07	Sole	–	Sole	–	–
STELLANTIS NV	COMMON STOCK	–	N82405·10·6	231	0.00%	12,095	Sh.	19.10	Shared	–	–	2,538	9,557
STERIS PLC	COMMON STOCK	–	G8473T·10·0	213,456	0.91%	1,044,918	Sh.	204.28	Shared	–	–	Shared	–
STERIS PLC	COMMON STOCK	–	G8473T·10·0	83	0.00%	409	Sh.	202.93	Sole	–	Sole	–	–
STERLING CHECK C	COMMON STOCK	–	85917T·10·9	2,546	0.01%	98,088	Sh.	25.96	Shared	–	–	Shared	–
STEVANATO GROUP	COMMON STOCK	–	T9224W·10·9	211	0.00%	8,350	Sh.	25.27	Sole	–	Sole	–	–
STEVANATO GROUP	COMMON STOCK	–	T9224W·10·9	150	0.00%	5,956	Sh.	25.18	Shared	–	–	1,043	4,913
STEVEN MADDEN	COMMON STOCK	–	556269·10·8	11,179	0.05%	278,341	Sh.	40.16	Sole	–	Sole	–	–
STEVEN MADDEN	COMMON STOCK	–	556269·10·8	1,316	0.01%	32,787	Sh.	40.14	Shared	–	–	25,977	6,810
STITCH FIX INC-A	COMMON STOCK	–	860897·10·7	27,400	0.12%	685,850	Sh.	39.95	Sole	–	Sole	–	–
STITCH FIX INC-A	COMMON STOCK	–	860897·10·7	6,445	0.03%	161,314	Sh.	39.95	Shared	–	–	63,566	97,748
STMICROELECTR-NY	NY REG SHRS	–	861012·10·2	17,680	0.08%	405,234	Sh.	43.63	Shared	–	–	Shared	–
STRATASYS LTD	COMMON STOCK	–	M85548·10·1	2,439	0.01%	113,327	Sh.	21.52	Shared	–	–	Shared	–
STRATASYS LTD	COMMON STOCK	–	M85548·10·1	290	0.00%	13,475	Sh.	21.52	Sole	–	Sole	–	–
STRATEGIC EDUCAT	COMMON STOCK	–	86272C·10·3	294	0.00%	4,166	Sh.	70.57	Shared	–	–	Shared	–
STRIDE INC	COMMON STOCK	–	86333M·10·8	349	0.00%	9,701	Sh.	35.98	Sole	–	Sole	–	–
STRIDE INC	COMMON STOCK	–	86333M·10·8	26	0.00%	713	Sh.	36.47	Shared	–	–	Shared	–
SUMO LOGIC	COMMON STOCK	–	86646P·10·3	1,103	0.00%	68,452	Sh.	16.11	Shared	–	–	Shared	–
SUN COMMUNITIES	REIT	–	866674·10·4	12,453	0.05%	67,271	Sh.	185.12	Sole	–	Sole	–	–
SUN COMMUNITIES	REIT	–	866674·10·4	983	0.00%	5,311	Sh.	185.09	Shared	–	–	Shared	–
SUN COUNTRY HOLD	COMMON STOCK	–	866683·10·5	636	0.00%	18,938	Sh.	33.58	Sole	–	Sole	–	–
SUN COUNTRY HOLD	COMMON STOCK	–	866683·10·5	170	0.00%	5,087	Sh.	33.42	Shared	–	–	2,066	3,021
SUNCOR ENERGY	COMMON STOCK	–	867224·10·7	7,747	0.03%	373,698	Sh.	20.73	Shared	–	–	Shared	–
SUNLIGHT FINANCI	EQUITY WRT	Call	86738J·11·4	149a	0.00%	28,091,100	Sh.	0.01	Shared	–	–	–	None
SUNOPTA INC	COMMON STOCK	–	8676EP·10·8	1,302	0.01%	145,755	Sh.	8.93	Shared	–	–	Shared	–
SUNOPTA INC	COMMON STOCK	–	8676EP·10·8	51	0.00%	5,663	Sh.	9.01	Sole	–	Sole	–	–
SUNRUN INC	COMMON STOCK	–	86771W·10·5	32,701	0.14%	743,210	Sh.	44.00	Shared	–	–	Shared	–
SURFACE ONCOLOGY	COMMON STOCK	–	86877M·20·9	286	0.00%	37,784	Sh.	7.57	Shared	–	–	Shared	–
SURO CAPITAL COR	COMMON STOCK	–	86887Q·10·9	3,442	0.01%	266,605	Sh.	12.91	Sole	–	Sole	–	–
SURO CAPITAL COR	COMMON STOCK	–	86887Q·10·9	1,551	0.01%	120,123	Sh.	12.91	Shared	–	–	24,146	95,977
SUSTAINABLE D-A	COMMON STOCK	–	86934L·10·3	5,422	0.02%	555,518	Sh.	9.76	Shared	–	–	Shared	–
SUSTAINABLE D-A	EQUITY WRT	Call	86934L·11·1	271a	0.00%	27,775,900	Sh.	0.01	Shared	–	–	–	None
SVF INVESTMENT-A	COMMON STOCK	–	G8601L·10·2	929	0.00%	95,235	Sh.	9.75	Shared	–	–	Shared	–
SVF INVESTMENT-A	EQUITY WRT	Call	G8601L·12·8	19a	0.00%	1,904,700	Sh.	0.01	Shared	–	–	–	None
SWITCHBACK II-A	COMMON STOCK	–	G8633T·11·5	2,377	0.01%	238,645	Sh.	9.96	Shared	–	–	Shared	–
SWITCHBACK II-A	EQUITY WRT	Call	G8633T·10·7	43a	0.00%	4,272,900	Sh.	0.01	Shared	–	–	–	None
SYNAPTICS INC	COMMON STOCK	–	87157D·10·9	15,799	0.07%	87,906	Sh.	179.73	Shared	–	–	Shared	–
SYNCHRONY FINANC	COMMON STOCK	–	87165B·10·3	23,127	0.10%	473,130	Sh.	48.88	Shared	–	–	Shared	–
SYNCHRONY FINANC	COMMON STOCK	–	87165B·10·3	532	0.00%	10,882	Sh.	48.89	Sole	–	Sole	–	–
SYNEOS HEALTH IN	COMMON STOCK	–	87166B·10·2	106,776	0.46%	1,220,585	Sh.	87.48	Shared	–	–	Shared	–
SYNEOS HEALTH IN	COMMON STOCK	–	87166B·10·2	174	0.00%	1,994	Sh.	87.26	Sole	–	Sole	–	–
T ROWE PRICE GRP	COMMON STOCK	–	74144T·10·8	29,067	0.12%	147,771	Sh.	196.70	Sole	–	Sole	–	–
T ROWE PRICE GRP	COMMON STOCK	–	74144T·10·8	8,234	0.04%	41,867	Sh.	196.67	Shared	–	–	10,980	30,887
T-MOBILE US INC	COMMON STOCK	–	872590·10·4	147,044	0.63%	1,150,936	Sh.	127.76	Shared	–	–	Shared	–
T-MOBILE US INC	COMMON STOCK	–	872590·10·4	3,801	0.02%	29,750	Sh.	127.76	Shared	–	–	Shared	–
TABOOLA.COM LTD	COMMON STOCK	–	M8744T·10·6	262	0.00%	31,012	Sh.	8.45	Shared	–	–	Shared	–
TAIWAN SEMIC-ADR	ADR	–	874039·10·0	1,686	0.01%	15,099	Sh.	111.66	Sole	–	Sole	–	–
TAIWAN SEMIC-ADR	ADR	–	874039·10·0	1,298	0.01%	11,632	Sh.	111.59	Shared	–	–	3,355	8,277
TARGA RESOURCES	COMMON STOCK	–	87612G·10·1	44,286	0.19%	899,935	Sh.	49.21	Shared	–	–	Shared	–
TASKUS INC-A	COMMON STOCK	–	87652V·10·9	5,431	0.02%	81,824	Sh.	66.37	Shared	–	–	Shared	–
TAYLOR MORRISON	COMMON STOCK	–	87724P·10·6	982	0.00%	38,092	Sh.	25.78	Shared	–	–	Shared	–
TC ENERGY CORP	COMMON STOCK	–	87807B·10·7	6,110	0.03%	126,983	Sh.	48.12	Shared	–	–	Shared	–
TCR2 THERAPEUTIC	COMMON STOCK	–	87808K·10·6	3,605	0.02%	423,539	Sh.	8.51	Sole	–	Sole	–	–
TCR2 THERAPEUTIC	COMMON STOCK	–	87808K·10·6	1,021	0.00%	120,043	Sh.	8.51	Shared	–	–	31,225	88,818
TE CONNECTIVITY	COMMON STOCK	–	H84989·10·4	3,839	0.02%	27,967	Sh.	137.27	Sole	–	Sole	–	–
TE CONNECTIVITY	COMMON STOCK	–	H84989·10·4	1,441	0.01%	10,508	Sh.	137.13	Shared	–	–	3,475	7,033
TECHTARGET	COMMON STOCK	–	87874R·10·0	213	0.00%	2,590	Sh.	82.24	Sole	–	Sole	–	–
TECHTARGET	COMMON STOCK	–	87874R·10·0	21	0.00%	254	Sh.	82.68	Shared	–	–	Shared	–
TECK RESOURCES-B	COMMON STOCK	–	878742·20·4	1,179	0.01%	47,386	Sh.	24.88	Shared	–	–	Shared	–
TECK RESOURCES-B	COMMON STOCK	–	878742·20·4	234	0.00%	9,410	Sh.	24.87	Sole	–	Sole	–	–
TECNOGLASS INC	COMMON STOCK	–	G87264·10·0	1,044	0.00%	48,053	Sh.	21.73	Shared	–	–	Shared	–
TECNOGLASS INC	COMMON STOCK	–	G87264·10·0	639	0.00%	29,417	Sh.	21.72	Sole	–	Sole	–	–
TEGNA INC	COMMON STOCK	–	87901J·10·5	186	0.00%	9,420	Sh.	19.75	Shared	–	–	Shared	–
TEGNA INC	COMMON STOCK	–	87901J·10·5	73	0.00%	3,690	Sh.	19.78	Sole	–	Sole	–	–
TEKKORP DIGITA-A	COMMON STOCK	–	G8739H·10·6	10,311	0.04%	1,050,000	Sh.	9.82	Shared	–	–	Shared	–
TEKKORP DIGITA-A	EQUITY WRT	Call	G8739H·11·4	516a	0.00%	52,500,000	Sh.	0.01	Shared	–	–	–	None
TELADOC HEALTH I	COMMON STOCK	–	87918A·10·5	6,800	0.03%	53,625	Sh.	126.81	Shared	–	–	Shared	–
TELEDYNE TECH	COMMON STOCK	–	879360·10·5	39,847	0.17%	92,759	Sh.	429.58	Shared	–	–	91,898	861
TELEDYNE TECH	COMMON STOCK	–	879360·10·5	1,411	0.01%	3,283	Sh.	429.79	Sole	–	Sole	–	–
TELEFLEX INC	COMMON STOCK	–	879369·10·6	95,097	0.41%	252,547	Sh.	376.55	Shared	–	–	251,106	1,441
TELEFLEX INC	COMMON STOCK	–	879369·10·6	6,710	0.03%	17,817	Sh.	376.61	Sole	–	Sole	–	–
TELOS CORP	COMMON STOCK	–	87969B·10·1	684	0.00%	24,077	Sh.	28.41	Shared	–	–	Shared	–
TELUS CORP	COMMON STOCK	–	87971M·10·3	481	0.00%	21,900	Sh.	21.96	Shared	–	–	Shared	–
TELUS INTERNATIO	COMMON STOCK	–	87975H·10·0	4,152	0.02%	118,550	Sh.	35.02	Sole	–	Sole	–	–
TELUS INTERNATIO	COMMON STOCK	–	87975H·10·0	2,529	0.01%	72,162	Sh.	35.05	Shared	–	–	Shared	–
TEMPUR SEALY INT	COMMON STOCK	–	88023U·10·1	1,214	0.01%	26,154	Sh.	46.42	Sole	–	Sole	–	–
TEMPUR SEALY INT	COMMON STOCK	–	88023U·10·1	727	0.00%	15,663	Sh.	46.42	Shared	–	–	Shared	–
TENABLE HOLDINGS	COMMON STOCK	–	88025T·10·2	1,949	0.01%	42,234	Sh.	46.15	Shared	–	–	Shared	–
TENET HEALTHCARE	COMMON STOCK	–	88033G·40·7	1,881	0.01%	28,305	Sh.	66.45	Shared	–	–	Shared	–
TERADATA CORP	COMMON STOCK	–	88076W·10·3	3,233	0.01%	56,370	Sh.	57.35	Sole	–	Sole	–	–
TERADATA CORP	COMMON STOCK	–	88076W·10·3	2,054	0.01%	35,830	Sh.	57.33	Shared	–	–	21,815	14,015
TERADYNE INC	COMMON STOCK	–	880770·10·2	18,204	0.08%	166,750	Sh.	109.17	Shared	–	–	134,598	32,152
TERADYNE INC	COMMON STOCK	–	880770·10·2	17,199	0.07%	157,542	Sh.	109.17	Sole	–	Sole	–	–
TERNIUM SA-ADR	ADR	–	880890·10·8	28,558	0.12%	675,122	Sh.	42.30	Sole	–	Sole	–	–
TERNIUM SA-ADR	ADR	–	880890·10·8	9,708	0.04%	229,493	Sh.	42.30	Shared	–	–	66,293	163,200
TESLA INC	COMMON STOCK	–	88160R·10·1	37,770	0.16%	48,705	Sh.	775.49	Shared	–	–	40,774	7,931
TESLA INC	COMMON STOCK	–	88160R·10·1	36,885	0.16%	47,563	Sh.	775.50	Sole	–	Sole	–	–
TETRA TECHNOLOGI	COMMON STOCK	–	88162F·10·5	119	0.00%	38,377	Sh.	3.10	Sole	–	Sole	–	–
TETRA TECHNOLOGI	COMMON STOCK	–	88162F·10·5	13	0.00%	4,193	Sh.	3.10	Shared	–	–	Shared	–
TEXAS CAPITAL BA	COMMON STOCK	–	88224Q·10·7	361	0.00%	6,020	Sh.	59.97	Sole	–	Sole	–	–
TEXAS CAPITAL BA	COMMON STOCK	–	88224Q·10·7	11	0.00%	182	Sh.	60.44	Shared	–	–	Shared	–
TEXAS PACIFIC LA	COMMON STOCK	–	88262P·10·2	586	0.00%	485	Sh.	1,208.25	Shared	–	–	Shared	–
TEXAS ROADHOUS	COMMON STOCK	–	882681·10·9	1,305	0.01%	14,292	Sh.	91.31	Shared	–	–	Shared	–
TEXTAINER GROUP	COMMON STOCK	–	G8766E·10·9	2,998	0.01%	85,873	Sh.	34.91	Sole	–	Sole	–	–
TEXTAINER GROUP	COMMON STOCK	–	G8766E·10·9	230	0.00%	6,582	Sh.	34.94	Shared	–	–	Shared	–
TFI INTERNATIONA	COMMON STOCK	–	87241L·10·9	2,121	0.01%	20,729	Sh.	102.32	Shared	–	–	Shared	–
TFI INTERNATIONA	COMMON STOCK	–	87241L·10·9	893	0.00%	8,733	Sh.	102.26	Sole	–	Sole	–	–
THE BUCKLE INC	COMMON STOCK	–	118440·10·6	2,168	0.01%	54,746	Sh.	39.60	Sole	–	Sole	–	–
THE BUCKLE INC	COMMON STOCK	–	118440·10·6	869	0.00%	21,943	Sh.	39.60	Shared	–	–	Shared	–
THERMO FISHER	COMMON STOCK	–	883556·10·2	505,572	2.16%	884,904	Sh.	571.33	Shared	–	–	871,906	12,998
THERMO FISHER	COMMON STOCK	–	883556·10·2	45,139	0.19%	79,005	Sh.	571.34	Sole	–	Sole	–	–
THOMSON REUTERS	COMMON STOCK	–	884903·70·9	215	0.00%	1,949	Sh.	110.31	Shared	–	–	Shared	–
THORNE HEALTHTEC	COMMON STOCK	–	885260·10·9	224	0.00%	25,875	Sh.	8.66	Shared	–	–	24,985	890
THORNE HEALTHTEC	COMMON STOCK	–	885260·10·9	44	0.00%	5,118	Sh.	8.60	Sole	–	Sole	–	–
THOUGHTWORKS HOL	COMMON STOCK	–	88546E·10·5	4,967	0.02%	173,013	Sh.	28.71	Shared	–	–	Shared	–
THREDUP – CLASS A	COMMON STOCK	–	88556E·10·2	3,019	0.01%	139,213	Sh.	21.69	Sole	–	Sole	–	–
THREDUP – CLASS A	COMMON STOCK	–	88556E·10·2	515	0.00%	23,747	Sh.	21.69	Shared	–	–	11,298	12,449
THRYV HOLDINGS I	COMMON STOCK	–	886029·20·6	7,351	0.03%	244,719	Sh.	30.04	Shared	–	–	224,207	20,512
THRYV HOLDINGS I	COMMON STOCK	–	886029·20·6	4,004	0.02%	133,325	Sh.	30.03	Sole	–	Sole	–	–
TILLY’S INC-CL A	COMMON STOCK	–	886885·10·2	1,627	0.01%	116,154	Sh.	14.01	Sole	–	Sole	–	–
TILLY’S INC-CL A	COMMON STOCK	–	886885·10·2	945	0.00%	67,508	Sh.	14.00	Shared	–	–	35,372	32,136
TILRAY INC-CL 2	COMMON STOCK	–	88688T·10·0	576	0.00%	51,040	Sh.	11.29	Shared	–	–	Shared	–
TIMKENSTEEL	COMMON STOCK	–	887399·10·3	2,435	0.01%	186,188	Sh.	13.08	Shared	–	–	Shared	–
TIPTREE INC	COMMON STOCK	–	88822Q·10·3	445	0.00%	44,374	Sh.	10.03	Sole	–	Sole	–	–
TIPTREE INC	COMMON STOCK	–	88822Q·10·3	35	0.00%	3,493	Sh.	10.02	Shared	–	–	Shared	–
TITAN MACHINERY	COMMON STOCK	–	88830R·10·1	213	0.00%	8,215	Sh.	25.93	Sole	–	Sole	–	–
TITAN MACHINERY	COMMON STOCK	–	88830R·10·1	8	0.00%	322	Sh.	≈24.84	Shared	–	–	Shared	–
TJX COS INC	COMMON STOCK	–	872540·10·9	13,392	0.06%	202,961	Sh.	65.98	Shared	–	–	177,055	25,906
TJX COS INC	COMMON STOCK	–	872540·10·9	12,139	0.05%	183,975	Sh.	65.98	Sole	–	Sole	–	–
TMC THE METALS C	COMMON STOCK	–	87261Y·10·6	375	0.00%	82,004	Sh.	4.57	Shared	–	–	Shared	–
TOAST INC-A	COMMON STOCK	–	888787·10·8	4,367	0.02%	87,427	Sh.	49.95	Shared	–	–	Shared	–
TORONTO-DOM BANK	COMMON STOCK	–	891160·50·9	12,110	0.05%	182,971	Sh.	66.19	Shared	–	–	176,820	6,151
TORONTO-DOM BANK	COMMON STOCK	–	891160·50·9	3,259	0.01%	49,222	Sh.	66.21	Sole	–	Sole	–	–
TORRID HOLDINGS	COMMON STOCK	–	89142B·10·7	892	0.00%	57,814	Sh.	15.43	Sole	–	Sole	–	–
TORRID HOLDINGS	COMMON STOCK	–	89142B·10·7	203	0.00%	13,228	Sh.	15.35	Shared	–	–	4,983	8,245
TRACTOR SUPPLY	COMMON STOCK	–	892356·10·6	2,221	0.01%	10,962	Sh.	202.61	Sole	–	Sole	–	–
TRACTOR SUPPLY	COMMON STOCK	–	892356·10·6	1,381	0.01%	6,817	Sh.	202.58	Shared	–	–	Shared	–
TRAEGER INC	COMMON STOCK	–	89269P·10·3	371	0.00%	17,748	Sh.	20.90	Shared	–	–	Shared	–
TRANE TECHNOLOGI	COMMON STOCK	–	G8994E·10·3	23,253	0.10%	134,686	Sh.	172.65	Shared	–	–	Shared	–
TRANE TECHNOLOGI	COMMON STOCK	–	G8994E·10·3	136	0.00%	785	Sh.	173.25	Sole	–	Sole	–	–
TRANSALTA CORP	COMMON STOCK	–	89346D·10·7	129	0.00%	12,207	Sh.	10.57	Sole	–	Sole	–	–
TRANSALTA CORP	COMMON STOCK	–	89346D·10·7	10	0.00%	901	Sh.	11.10	Shared	–	–	Shared	–
TRANSDIGM GROUP	COMMON STOCK	–	893641·10·0	68,284	0.29%	109,329	Sh.	624.57	Shared	–	–	Shared	–
TRANSUNION	COMMON STOCK	–	89400J·10·7	63,812	0.27%	568,177	Sh.	112.31	Shared	–	–	Shared	–
TRAVEL LEISURE	COMMON STOCK	–	894164·10·2	4,680	0.02%	85,822	Sh.	54.53	Shared	–	–	Shared	–
TRAVELCENTERS OF	COMMON STOCK	–	89421B·10·9	490	0.00%	9,849	Sh.	49.75	Sole	–	Sole	–	–
TRAVELCENTERS OF	COMMON STOCK	–	89421B·10·9	166	0.00%	3,345	Sh.	49.63	Shared	–	–	673	2,672
TRAVERE THERAPEU	COMMON STOCK	–	89422G·10·7	490	0.00%	20,191	Sh.	24.27	Sole	–	Sole	–	–
TRAVERE THERAPEU	COMMON STOCK	–	89422G·10·7	113	0.00%	4,641	Sh.	24.35	Shared	–	–	Shared	–
TREMOR INTER-ADR	ADR	–	89484T·10·4	305	0.00%	16,479	Sh.	18.51	Sole	–	Sole	–	–
TREMOR INTER-ADR	ADR	–	89484T·10·4	20	0.00%	1,101	Sh.	18.17	Shared	–	–	Shared	–
TRICIDA INC	COMMON STOCK	–	89610F·10·1	56	0.00%	12,014	Sh.	4.66	Sole	–	Sole	–	–
TRILLIUM THERAPE	COMMON STOCK	–	89620X·50·6	321	0.00%	18,297	Sh.	17.54	Sole	–	Sole	–	–
TRILLIUM THERAPE	COMMON STOCK	–	89620X·50·6	229	0.00%	13,064	Sh.	17.53	Shared	–	–	6,798	6,266
TRIPADVISOR INC	COMMON STOCK	–	896945·20·1	3,386	0.01%	100,029	Sh.	33.85	Sole	–	Sole	–	–
TRIPADVISOR INC	COMMON STOCK	–	896945·20·1	2,232	0.01%	65,938	Sh.	33.85	Shared	–	–	Shared	–
TRITON INTERNATI	COMMON STOCK	–	G9078F·10·7	8,021	0.03%	154,140	Sh.	52.04	Sole	–	Sole	–	–
TRITON INTERNATI	COMMON STOCK	–	G9078F·10·7	2,951	0.01%	56,716	Sh.	52.03	Shared	–	–	Shared	–
TRIUMPH GROUP	COMMON STOCK	–	896818·10·1	910	0.00%	48,861	Sh.	18.62	Shared	–	–	Shared	–
TRONOX HOLDING-A	COMMON STOCK	–	G9087Q·10·2	15,308	0.07%	621,001	Sh.	24.65	Shared	–	–	Shared	–
TRUIST FINANCIAL	COMMON STOCK	–	89832Q·10·9	20,432	0.09%	348,375	Sh.	58.65	Sole	–	Sole	–	–
TRUIST FINANCIAL	COMMON STOCK	–	89832Q·10·9	6,038	0.03%	102,958	Sh.	58.65	Shared	–	–	48,185	54,773
TURNING POINT BR	COMMON STOCK	–	90041L·10·5	5,693	0.02%	119,213	Sh.	47.75	Sole	–	Sole	–	–
TURNING POINT BR	COMMON STOCK	–	90041L·10·5	657	0.00%	13,762	Sh.	47.74	Shared	–	–	9,948	3,814
TURQUOISE HILL R	COMMON STOCK	–	900435·20·7	307	0.00%	20,800	Sh.	14.76	Shared	–	–	Shared	–
TUSCAN HOLDINGS	COMMON STOCK	–	90070A·10·3	1,894	0.01%	187,323	Sh.	10.11	Shared	–	–	Shared	–
TUYA INC	ADR	–	90114C·10·7	3,463	0.01%	381,746	Sh.	9.07	Sole	–	Sole	–	–
TUYA INC	ADR	–	90114C·10·7	259	0.00%	28,562	Sh.	9.07	Shared	–	–	Shared	–
TWILIO INC – A	COMMON STOCK	–	90138F·10·2	8,093	0.03%	25,367	Sh.	319.04	Sole	–	Sole	–	–
TWILIO INC – A	COMMON STOCK	–	90138F·10·2	2,245	0.01%	7,036	Sh.	319.07	Shared	–	–	Shared	–
TWIST BIOSCIENCE	COMMON STOCK	–	90184D·10·0	45,627	0.20%	426,552	Sh.	106.97	Shared	–	–	Shared	–
TWIST BIOSCIENCE	COMMON STOCK	–	90184D·10·0	300	0.00%	2,803	Sh.	107.03	Sole	–	Sole	–	–
TWITTER INC	COMMON STOCK	–	90184L·10·2	1,419	0.01%	23,501	Sh.	60.38	Shared	–	–	Shared	–
UBER TECHNOLOGIE	COMMON STOCK	–	90353T·10·0	155,726	0.67%	3,476,035	Sh.	44.80	Shared	–	–	3,129,746	346,289
UBER TECHNOLOGIE	COMMON STOCK	–	90353T·10·0	90,381	0.39%	2,017,418	Sh.	44.80	Sole	–	Sole	–	–
UBS GROUP AG	COMMON STOCK	–	H42097·10·7	6,912	0.03%	433,585	Sh.	15.94	Sole	–	Sole	–	–
UBS GROUP AG	COMMON STOCK	–	H42097·10·7	3,271	0.01%	205,218	Sh.	15.94	Shared	–	–	46,348	158,870
UGI CORP	COMMON STOCK	–	902681·10·5	348	0.00%	8,170	Sh.	42.59	Sole	–	Sole	–	–
UGI CORP	COMMON STOCK	–	902681·10·5	30	0.00%	699	Sh.	42.92	Shared	–	–	Shared	–
UIPATH INC – CL A	COMMON STOCK	–	90364P·10·5	767	0.00%	14,578	Sh.	52.61	Shared	–	–	Shared	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	25,837	0.11%	71,586	Sh.	360.92	Shared	–	–	Shared	–
ULTA BEAUTY INC	COMMON STOCK	–	90384S·30·3	499	0.00%	1,383	Sh.	360.81	Sole	–	Sole	–	–
ULTRAGENYX PHARM	COMMON STOCK	–	90400D·10·8	17,942	0.08%	198,941	Sh.	90.19	Shared	–	–	Shared	–
ULTRAGENYX PHARM	COMMON STOCK	–	90400D·10·8	674	0.00%	7,479	Sh.	90.12	Sole	–	Sole	–	–
UNDER ARMOUR-A	COMMON STOCK	–	904311·10·7	4,443	0.02%	220,155	Sh.	20.18	Shared	–	–	Shared	–
UNDER ARMOUR-A	COMMON STOCK	–	904311·10·7	743	0.00%	36,799	Sh.	20.19	Shared	–	–	Shared	–
UNION PAC CORP	COMMON STOCK	–	907818·10·8	31,579	0.14%	161,113	Sh.	196.01	Shared	–	–	Shared	–
UNION PAC CORP	COMMON STOCK	–	907818·10·8	1,579	0.01%	8,052	Sh.	196.10	Sole	–	Sole	–	–
UNIQURE NV	COMMON STOCK	–	N90064·10·1	5,705	0.02%	178,216	Sh.	32.01	Shared	–	–	Shared	–
UNITED BANKSHS	COMMON STOCK	–	909907·10·7	3,864	0.02%	106,222	Sh.	36.38	Sole	–	Sole	–	–
UNITED BANKSHS	COMMON STOCK	–	909907·10·7	797	0.00%	21,922	Sh.	36.36	Shared	–	–	7,974	13,948
UNITED THERAPEUT	COMMON STOCK	–	91307C·10·2	16,705	0.07%	90,512	Sh.	184.56	Shared	–	–	80,855	9,657
UNITED THERAPEUT	COMMON STOCK	–	91307C·10·2	4,033	0.02%	21,847	Sh.	184.60	Sole	–	Sole	–	–
UNITEDHEALTH GRP	COMMON STOCK	–	91324P·10·2	185,066	0.79%	473,628	Sh.	390.74	Shared	–	–	466,302	7,326
UNITEDHEALTH GRP	COMMON STOCK	–	91324P·10·2	27,968	0.12%	71,576	Sh.	390.75	Sole	–	Sole	–	–
UNITY BIOTECHNOL	COMMON STOCK	–	91381U·10·1	43	0.00%	14,397	Sh.	2.99	Sole	–	Sole	–	–
UNITY SOFTWARE I	COMMON STOCK	–	91332U·10·1	764	0.00%	6,052	Sh.	126.24	Shared	–	–	Shared	–
UNIVERSAL DISPLA	COMMON STOCK	–	91347P·10·5	421	0.00%	2,462	Sh.	171.00	Shared	–	–	1,293	1,169
UNIVERSAL DISPLA	COMMON STOCK	–	91347P·10·5	346	0.00%	2,025	Sh.	170.86	Sole	–	Sole	–	–
UNIVERSAL HEALTH	REIT	–	91359E·10·5	292	0.00%	5,284	Sh.	55.26	Shared	–	–	Shared	–
UNIVERSAL HLTH-B	COMMON STOCK	–	913903·10·0	53,373	0.23%	385,726	Sh.	138.37	Shared	–	–	Shared	–
URANIUM ENERGY	COMMON STOCK	–	916896·10·3	756	0.00%	247,755	Sh.	3.05	Sole	–	Sole	–	–
URANIUM ENERGY	COMMON STOCK	–	916896·10·3	66	0.00%	21,597	Sh.	3.06	Shared	–	–	Shared	–
URBAN OUTFITTER	COMMON STOCK	–	917047·10·2	2,037	0.01%	68,610	Sh.	29.69	Sole	–	Sole	–	–
URBAN OUTFITTER	COMMON STOCK	–	917047·10·2	1,032	0.00%	34,771	Sh.	29.68	Shared	–	–	Shared	–
US BANCORP	COMMON STOCK	–	902973·30·4	1,542	0.01%	25,947	Sh.	59.43	Sole	–	Sole	–	–
US BANCORP	COMMON STOCK	–	902973·30·4	199	0.00%	3,341	Sh.	59.56	Shared	–	–	Shared	–
US ECOLOGY INC	COMMON STOCK	–	91734M·10·3	666	0.00%	20,590	Sh.	32.35	Shared	–	–	Shared	–
US FOODS HOLDING	COMMON STOCK	–	912008·10·9	69,050	0.30%	1,992,217	Sh.	34.66	Shared	–	–	Shared	–
US SILICA HOLDIN	COMMON STOCK	–	90346E·10·3	595	0.00%	74,452	Sh.	7.99	Sole	–	Sole	–	–
US SILICA HOLDIN	COMMON STOCK	–	90346E·10·3	48	0.00%	5,999	Sh.	8.00	Shared	–	–	Shared	–
US STEEL CORP	COMMON STOCK	–	912909·10·8	1,295	0.01%	58,947	Sh.	21.97	Shared	–	–	Shared	–
UTZ BRANDS INC	COMMON STOCK	–	918090·10·1	647	0.00%	37,751	Sh.	17.14	Shared	–	–	Shared	–
VALERO ENERGY	COMMON STOCK	–	91913Y·10·0	589	0.00%	8,346	Sh.	70.57	Sole	–	Sole	–	–
VALERO ENERGY	COMMON STOCK	–	91913Y·10·0	49	0.00%	697	Sh.	70.30	Shared	–	–	Shared	–
VANECK GOLD MNRS	ETP	–	92189F·10·6	19,613	0.08%	665,557	Sh.	29.47	Sole	–	Sole	–	–
VANECK GOLD MNRS	ETP	–	92189F·10·6	11,725	0.05%	397,863	Sh.	29.47	Shared	–	–	Shared	–
VECTOIQ ACQ-CL A	COMMON STOCK	–	92244F·10·9	4,492	0.02%	462,660	Sh.	9.71	Shared	–	–	Shared	–
VECTOIQ ACQ-CL A	EQUITY WRT	Call	92244F·11·7	90a	0.00%	9,253,200	Sh.	0.01	Shared	–	–	–	None
VEDANTA LTD-ADR	ADR	–	92242Y·10·0	2,595	0.01%	169,895	Sh.	15.27	Sole	–	Sole	–	–
VEDANTA LTD-ADR	ADR	–	92242Y·10·0	965	0.00%	63,183	Sh.	15.27	Shared	–	–	13,158	50,025
VEEVA SYSTEMS-A	COMMON STOCK	–	922475·10·8	4,844	0.02%	16,809	Sh.	288.18	Sole	–	Sole	–	–
VEEVA SYSTEMS-A	COMMON STOCK	–	922475·10·8	623	0.00%	2,162	Sh.	288.16	Shared	–	–	1,784	378
VERIZON COMMUNIC	COMMON STOCK	–	92343V·10·4	36,458	0.16%	675,049	Sh.	54.01	Sole	–	Sole	–	–
VERIZON COMMUNIC	COMMON STOCK	–	92343V·10·4	8,669	0.04%	160,517	Sh.	54.01	Shared	–	–	48,439	112,078
VERRA MOBILITY C	COMMON STOCK	–	92511U·10·2	1,214	0.01%	80,574	Sh.	15.07	Shared	–	–	Shared	–
VERSO CORP – A	COMMON STOCK	–	92531L·20·7	1,054	0.00%	50,803	Sh.	20.75	Shared	–	–	Shared	–
VERSO CORP – A	COMMON STOCK	–	92531L·20·7	314	0.00%	15,124	Sh.	20.76	Sole	–	Sole	–	–
VERTEX PHARM	COMMON STOCK	–	92532F·10·0	74,693	0.32%	411,781	Sh.	181.39	Shared	–	–	404,733	7,048
VERTEX PHARM	COMMON STOCK	–	92532F·10·0	7,188	0.03%	39,625	Sh.	181.40	Sole	–	Sole	–	–
VF CORP	COMMON STOCK	–	918204·10·8	4,361	0.02%	65,099	Sh.	66.99	Shared	–	–	Shared	–
VIACOMCBS INC-A	COMMON STOCK	–	92556H·10·7	191	0.00%	4,531	Sh.	42.15	Sole	–	Sole	–	–
VIACOMCBS INC-A	COMMON STOCK	–	92556H·10·7	13	0.00%	313	Sh.	41.53	Shared	–	–	Shared	–
VIACOMCBS INC-B	COMMON STOCK	–	92556H·20·6	1,075	0.00%	27,209	Sh.	39.51	Shared	–	–	Shared	–
VIACOMCBS INC-B	COMMON STOCK	–	92556H·20·6	686	0.00%	17,351	Sh.	39.54	Sole	–	Sole	–	–
VIANT TECHNOLO-A	COMMON STOCK	–	92557A·10·1	2,275	0.01%	186,213	Sh.	12.22	Sole	–	Sole	–	–
VIANT TECHNOLO-A	COMMON STOCK	–	92557A·10·1	511	0.00%	41,791	Sh.	12.23	Shared	–	–	14,341	27,450
VIATRIS INC	COMMON STOCK	–	92556V·10·6	1,181	0.01%	87,151	Sh.	13.55	Sole	–	Sole	–	–
VIATRIS INC	COMMON STOCK	–	92556V·10·6	80	0.00%	5,928	Sh.	13.50	Shared	–	–	Shared	–
VIAVI SOLUTIONS	COMMON STOCK	–	925550·10·5	15,396	0.07%	978,129	Sh.	15.74	Shared	–	–	Shared	–
VICI PROPERTIES	REIT	–	925652·10·9	3,858	0.02%	135,805	Sh.	28.41	Shared	–	–	Shared	–
VICTORY CAPITA-A	COMMON STOCK	–	92645B·10·3	737	0.00%	21,059	Sh.	35.00	Sole	–	Sole	–	–
VICTORY CAPITA-A	COMMON STOCK	–	92645B·10·3	427	0.00%	12,198	Sh.	35.01	Shared	–	–	2,852	9,346
VIMEO INC	COMMON STOCK	–	92719V·10·0	760	0.00%	25,877	Sh.	29.37	Shared	–	–	Shared	–
VIRGIN GROUP A-A	COMMON STOCK	–	G9460K·10·2	4,370	0.02%	450,000	Sh.	9.71	Shared	–	–	Shared	–
VIRGIN GROUP A-A	EQUITY WRT	Call	G9460K·12·8	87a	0.00%	9,000,000	Sh.	0.01	Shared	–	–	–	None
VIRIDIAN THERAPE	COMMON STOCK	–	92790C·10·4	1,234	0.01%	75,000	Sh.	16.45	Shared	–	–	Shared	–
VISA INC-CLASS A	COMMON STOCK	–	92826C·83·9	97,223	0.42%	436,474	Sh.	222.75	Sole	–	Sole	–	–
VISA INC-CLASS A	COMMON STOCK	–	92826C·83·9	68,347	0.29%	306,834	Sh.	222.75	Shared	–	–	218,421	88,413
VITAL FARMS INC	COMMON STOCK	–	92847W·10·3	1,849	0.01%	105,265	Sh.	17.57	Sole	–	Sole	–	–
VITAL FARMS INC	COMMON STOCK	–	92847W·10·3	111	0.00%	6,340	Sh.	17.51	Shared	–	–	Shared	–
VIZIO HOLDING – A	COMMON STOCK	–	92858V·10·1	8,486	0.04%	399,499	Sh.	21.24	Shared	–	–	Shared	–
VMWARE INC-CL A	COMMON STOCK	–	928563·40·2	8,949	0.04%	60,181	Sh.	148.70	Sole	–	Sole	–	–
VMWARE INC-CL A	COMMON STOCK	–	928563·40·2	810	0.00%	5,449	Sh.	148.65	Shared	–	–	4,097	1,352
VODAFONE GRP-ADR	ADR	–	92857W·30·8	4,107	0.02%	265,865	Sh.	15.45	Sole	–	Sole	–	–
VODAFONE GRP-ADR	ADR	–	92857W·30·8	1,107	0.00%	71,647	Sh.	15.45	Shared	–	–	10,209	61,438
VOYA FINANCIAL I	COMMON STOCK	–	929089·10·0	680	0.00%	11,077	Sh.	61.39	Sole	–	Sole	–	–
VOYA FINANCIAL I	COMMON STOCK	–	929089·10·0	26	0.00%	420	Sh.	61.90	Shared	–	–	Shared	–
VROOM INC	COMMON STOCK	–	92918V·10·9	5,042	0.02%	228,418	Sh.	22.07	Sole	–	Sole	–	–
VROOM INC	COMMON STOCK	–	92918V·10·9	755	0.00%	34,197	Sh.	22.08	Shared	–	–	16,978	17,219
VTEX – CLASS A	COMMON STOCK	–	G9470A·10·2	213	0.00%	10,338	Sh.	20.60	Sole	–	Sole	–	–
VTEX – CLASS A	COMMON STOCK	–	G9470A·10·2	17	0.00%	803	Sh.	21.17	Shared	–	–	Shared	–
WALGREENS BOOTS	COMMON STOCK	–	931427·10·8	9,674	0.04%	205,611	Sh.	47.05	Shared	–	–	Shared	–
WALGREENS BOOTS	COMMON STOCK	–	931427·10·8	5,178	0.02%	110,050	Sh.	47.05	Sole	–	Sole	–	–
WALMART INC	COMMON STOCK	–	931142·10·3	2,740	0.01%	19,660	Sh.	139.37	Shared	–	–	Shared	–
WALT DISNEY CO	COMMON STOCK	–	254687·10·6	26,025	0.11%	153,837	Sh.	169.17	Shared	–	–	Shared	–
WALT DISNEY CO	COMMON STOCK	–	254687·10·6	2,449	0.01%	14,475	Sh.	169.19	Sole	–	Sole	–	–
WALT DISNEY CO	COMMON STOCK	–	254687·10·6	2,143	0.01%	12,667	Sh.	169.18	Shared	–	–	Shared	–
WARNER MUSIC-A	COMMON STOCK	–	934550·20·3	885	0.00%	20,720	Sh.	42.71	Shared	–	–	Shared	–
WARRIOR MET COAL	COMMON STOCK	–	93627C·10·1	608	0.00%	26,141	Sh.	23.26	Sole	–	Sole	–	–
WARRIOR MET COAL	COMMON STOCK	–	93627C·10·1	53	0.00%	2,288	Sh.	23.16	Shared	–	–	Shared	–
WASH FED	COMMON STOCK	–	938824·10·9	144	0.00%	4,215	Sh.	34.16	Sole	–	Sole	–	–
WASH FED	COMMON STOCK	–	938824·10·9	117	0.00%	3,403	Sh.	34.38	Shared	–	–	341	3,062
WASTE CONNECTION	COMMON STOCK	–	94106B·10·1	16,244	0.07%	128,996	Sh.	125.93	Shared	–	–	Shared	–
WASTE MANAGEMENT	COMMON STOCK	–	94106L·10·9	29,402	0.13%	196,860	Sh.	149.35	Shared	–	–	181,506	15,354
WASTE MANAGEMENT	COMMON STOCK	–	94106L·10·9	14,873	0.06%	99,576	Sh.	149.36	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	260	0.00%	729	Sh.	356.65	Sole	–	Sole	–	–
WATERS CORP	COMMON STOCK	–	941848·10·3	26	0.00%	72	Sh.	361.11	Shared	–	–	Shared	–
WEATHERFORD INTE	COMMON STOCK	–	G48833·11·8	2,899	0.01%	147,413	Sh.	19.67	Sole	–	Sole	–	–
WEATHERFORD INTE	COMMON STOCK	–	G48833·11·8	1,050	0.00%	53,370	Sh.	19.67	Shared	–	–	29,255	24,115
WEBER INC – A	COMMON STOCK	–	94770D·10·2	200	0.00%	11,364	Sh.	17.60	Sole	–	Sole	–	–
WEBER INC – A	COMMON STOCK	–	94770D·10·2	19	0.00%	1,058	Sh.	17.96	Shared	–	–	Shared	–
WEC ENERGY GROUP	COMMON STOCK	–	92939U·10·6	29,431	0.13%	333,680	Sh.	88.20	Shared	–	–	Shared	–
WEC ENERGY GROUP	COMMON STOCK	–	92939U·10·6	1,269	0.01%	14,390	Sh.	88.19	Sole	–	Sole	–	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	35,606	0.15%	767,189	Sh.	46.41	Shared	–	–	711,521	55,668
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	24,266	0.10%	522,888	Sh.	46.41	Sole	–	Sole	–	–
WELLS FARGO & CO	COMMON STOCK	–	949746·10·1	2,159	0.01%	46,512	Sh.	46.42	Shared	–	–	Shared	–
WESBANCO INC	COMMON STOCK	–	950810·10·1	275	0.00%	8,081	Sh.	34.03	Shared	–	–	Shared	–
WEST FRASER TIMB	COMMON STOCK	–	952845·10·5	3,055	0.01%	36,269	Sh.	84.23	Sole	–	Sole	–	–
WEST FRASER TIMB	COMMON STOCK	–	952845·10·5	1,977	0.01%	23,481	Sh.	84.20	Shared	–	–	20,472	3,009
WEST PHARMACEUT	COMMON STOCK	–	955306·10·5	5,090	0.02%	11,990	Sh.	424.52	Sole	–	Sole	–	–
WEST PHARMACEUT	COMMON STOCK	–	955306·10·5	1,196	0.01%	2,816	Sh.	424.72	Shared	–	–	888	1,928
WESTERN DIGITAL	COMMON STOCK	–	958102·10·5	8,837	0.04%	156,569	Sh.	56.44	Shared	–	–	Shared	–
WESTERN UNION	COMMON STOCK	–	959802·10·9	2,129	0.01%	105,269	Sh.	20.22	Shared	–	–	Shared	–
WESTERN UNION	COMMON STOCK	–	959802·10·9	–	–	2	Sh.	?	Shared	–	–	Shared	–
WESTLAKE CHEMICA	COMMON STOCK	–	960413·10·2	26,824	0.11%	294,307	Sh.	91.14	Shared	–	–	289,612	4,695
WESTLAKE CHEMICA	COMMON STOCK	–	960413·10·2	1,171	0.01%	12,845	Sh.	91.16	Sole	–	Sole	–	–
WESTPORT FUEL SY	COMMON STOCK	–	960908·30·9	329	0.00%	100,084	Sh.	3.29	Sole	–	Sole	–	–
WESTPORT FUEL SY	COMMON STOCK	–	960908·30·9	41	0.00%	12,587	Sh.	3.26	Shared	–	–	Shared	–
WESTROCK CO	COMMON STOCK	–	96145D·10·5	1,495	0.01%	29,987	Sh.	49.85	Shared	–	–	Shared	–
WHEATON PRECIOUS	COMMON STOCK	–	962879·10·2	1,400	0.01%	37,200	Sh.	37.63	Shared	–	–	Shared	–
WHEELS UP EXPERI	COMMON STOCK	–	96328L·10·6	772	0.00%	117,032	Sh.	6.60	Sole	–	Sole	–	–
WHEELS UP EXPERI	COMMON STOCK	–	96328L·10·6	274	0.00%	41,717	Sh.	6.57	Shared	–	–	14,805	26,912
WHITE MOUNTAINS	COMMON STOCK	–	G9618E·10·7	349	0.00%	326	Sh.	1,070.55	Shared	–	–	Shared	–
WILEY JOHN&SON-A	COMMON STOCK	–	968223·20·6	631	0.00%	12,095	Sh.	52.17	Shared	–	–	Shared	–
WILLIAMS COS INC	COMMON STOCK	–	969457·10·0	4,712	0.02%	181,662	Sh.	25.94	Sole	–	Sole	–	–
WILLIAMS COS INC	COMMON STOCK	–	969457·10·0	882	0.00%	34,009	Sh.	25.93	Shared	–	–	Shared	–
WILLSCOT MOBILE	COMMON STOCK	–	971378·10·4	399	0.00%	12,600	Sh.	31.67	Shared	–	–	Shared	–
WIPRO LTD-ADR	ADR	–	97651M·10·9	288	0.00%	32,643	Sh.	8.82	Sole	–	Sole	–	–
WIPRO LTD-ADR	ADR	–	97651M·10·9	16	0.00%	1,773	Sh.	9.02	Shared	–	–	Shared	–
WOODWARD INC	COMMON STOCK	–	980745·10·3	21,246	0.09%	187,686	Sh.	113.20	Shared	–	–	Shared	–
WORKDAY INC-A	COMMON STOCK	–	98138H·10·1	38,247	0.16%	153,055	Sh.	249.89	Shared	–	–	149,482	3,573
WORKDAY INC-A	COMMON STOCK	–	98138H·10·1	16,819	0.07%	67,305	Sh.	249.89	Sole	–	Sole	–	–
WORKIVA INC	COMMON STOCK	–	98139A·10·5	909	0.00%	6,448	Sh.	140.97	Shared	–	–	Shared	–
WORTHINGTON INDS	COMMON STOCK	–	981811·10·2	775	0.00%	14,705	Sh.	52.70	Shared	–	–	Shared	–
WP CAREY INC	REIT	–	92936U·10·9	496	0.00%	6,786	Sh.	73.09	Sole	–	Sole	–	–
WP CAREY INC	REIT	–	92936U·10·9	8	0.00%	114	Sh.	≈70.18	Shared	–	–	Shared	–
WYNDHAM HOTELS	COMMON STOCK	–	98311A·10·5	8,756	0.04%	113,432	Sh.	77.19	Shared	–	–	Shared	–
X4 PHARMACEUTICA	COMMON STOCK	–	98420X·10·3	139	0.00%	26,252	Sh.	5.29	Shared	–	–	Shared	–
XCEL ENERGY INC	COMMON STOCK	–	98389B·10·0	1,457	0.01%	23,314	Sh.	62.49	Sole	–	Sole	–	–
XCEL ENERGY INC	COMMON STOCK	–	98389B·10·0	137	0.00%	2,194	Sh.	62.44	Shared	–	–	Shared	–
XENON PHARMACEUT	COMMON STOCK	–	98420N·10·5	4,419	0.02%	289,214	Sh.	15.28	Shared	–	–	273,886	15,328
XENON PHARMACEUT	COMMON STOCK	–	98420N·10·5	750	0.00%	49,087	Sh.	15.28	Sole	–	Sole	–	–
XILINX INC	COMMON STOCK	–	983919·10·1	17,394	0.07%	115,202	Sh.	150.99	Shared	–	–	113,544	1,658
XILINX INC	COMMON STOCK	–	983919·10·1	8,127	0.03%	53,825	Sh.	150.99	Sole	–	Sole	–	–
XPENG INC-ADR	ADR	–	98422D·10·5	3,717	0.02%	104,611	Sh.	35.53	Sole	–	Sole	–	–
XPENG INC-ADR	ADR	–	98422D·10·5	3,384	0.01%	95,230	Sh.	35.54	Shared	–	–	Shared	–
XPO LOGISTICS IN	COMMON STOCK	–	983793·10·0	1,997	0.01%	25,097	Sh.	79.57	Shared	–	–	Shared	–
YAMANA GOLD INC	COMMON STOCK	–	98462Y·10·0	59	0.00%	15,000	Sh.	3.93	Shared	–	–	Shared	–
YEXT INC	COMMON STOCK	–	98585N·10·6	721	0.00%	59,963	Sh.	12.02	Sole	–	Sole	–	–
YEXT INC	COMMON STOCK	–	98585N·10·6	67	0.00%	5,545	Sh.	12.08	Shared	–	–	Shared	–
YOUDAO INC – ADR	ADR	–	98741T·10·4	137	0.00%	11,339	Sh.	12.08	Shared	–	–	Shared	–
YPF SA-ADR	ADR	–	984245·10·0	192	0.00%	41,125	Sh.	4.67	Sole	–	Sole	–	–
YUM! BRANDS INC	COMMON STOCK	–	988498·10·1	2,017	0.01%	16,479	Sh.	122.40	Shared	–	–	13,760	2,719
YUM! BRANDS INC	COMMON STOCK	–	988498·10·1	1,140	0.00%	9,323	Sh.	122.28	Sole	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	952	0.00%	9,027	Sh.	105.46	Sole	–	Sole	–	–
ZAI LAB LTD-ADR	ADR	–	98887Q·10·4	178	0.00%	1,693	Sh.	105.14	Shared	–	–	Shared	–
ZEBRA TECH CORP	COMMON STOCK	–	989207·10·5	25,684	0.11%	49,830	Sh.	515.43	Sole	–	Sole	–	–
ZEBRA TECH CORP	COMMON STOCK	–	989207·10·5	6,583	0.03%	12,771	Sh.	515.46	Shared	–	–	6,398	6,373
ZENDESK INC	COMMON STOCK	–	98936J·10·1	3,017	0.01%	25,923	Sh.	116.38	Shared	–	–	Shared	–
ZENDESK INC	COMMON STOCK	–	98936J·10·1	2,122	0.01%	18,233	Sh.	116.38	Sole	–	Sole	–	–
ZIFF DAVIS INC	COMMON STOCK	–	48123V·10·2	2,152	0.01%	15,750	Sh.	136.63	Shared	–	–	Shared	–
ZIM INTEGRATED S	COMMON STOCK	–	M9T951109 ?	13,011	0.06%	256,636	Sh.	50.70	Sole	–	Sole	–	–
ZIM INTEGRATED S	COMMON STOCK	–	M9T951109 ?	6,480	0.03%	127,807	Sh.	50.70	Shared	–	–	34,593	93,214
ZIMMER BIOMET HO	COMMON STOCK	–	98956P·10·2	20,500	0.09%	140,072	Sh.	146.35	Sole	–	Sole	–	–
ZIMMER BIOMET HO	COMMON STOCK	–	98956P·10·2	11,173	0.05%	76,344	Sh.	146.35	Shared	–	–	51,573	24,771
ZIONS BANCORP NA	COMMON STOCK	–	989701·10·7	351	0.00%	5,675	Sh.	61.85	Sole	–	Sole	–	–
ZIONS BANCORP NA	COMMON STOCK	–	989701·10·7	36	0.00%	589	Sh.	61.12	Shared	–	–	Shared	–
ZIOPHARM ONCOLOG	COMMON STOCK	–	98973P·10·1	1,447	0.01%	795,201	Sh.	1.82	Sole	–	Sole	–	–
ZIOPHARM ONCOLOG	COMMON STOCK	–	98973P·10·1	264	0.00%	144,620	Sh.	1.83	Shared	–	–	54,167	90,453
ZIX CORP	COMMON STOCK	–	98974P·10·0	128	0.00%	18,077	Sh.	7.08	Shared	–	–	Shared	–
ZOETIS INC	COMMON STOCK	–	98978V·10·3	298,484	1.28%	1,537,469	Sh.	194.14	Shared	–	–	1,524,508	12,961
ZOETIS INC	COMMON STOCK	–	98978V·10·3	14,246	0.06%	73,376	Sh.	194.15	Sole	–	Sole	–	–
ZOOMINFO TECH-A	COMMON STOCK	–	98980F·10·4	5,744	0.02%	93,866	Sh.	61.19	Shared	–	–	Shared	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	10,550	0.05%	40,234	Sh.	262.22	Sole	–	Sole	–	–
ZSCALER INC	COMMON STOCK	–	98980G·10·2	9,066	0.04%	34,576	Sh.	262.20	Shared	–	–	32,420	2,156
ZURN WATER SOLUT	COMMON STOCK	–	98983L·10·8	11,954	0.05%	185,942	Sh.	64.29	Shared	–	–	Shared	–
ZYMEWORKS INC	COMMON STOCK	–	98985W·10·2	1,034	0.00%	35,602	Sh.	29.04	Shared	–	–	Shared	–
ZYMEWORKS INC	COMMON STOCK	–	98985W·10·2	146	0.00%	5,017	Sh.	29.10	Sole	–	Sole	–	–
ZYNGA INC – CL A	COMMON STOCK	–	98986T·10·8	2,312	0.01%	306,994	Sh.	7.53	Shared	–	–	Shared	–
— 1,326 Issuers —	— 1,384 Issues —			— 2,204 Holdings: $23,359,913,600ª —					— Sole Manager —
____________ ª The market values of 61 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0001325091-21-000023 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Marshall Wace North America L.P. – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On: Monday, 11/15/21, at 4:31pm ET · Effective: 11/15/21 · For: 9/30/21 · Accession #: 1325091-21-23 · File #: 28-11377

Previous ‘13F-HR’: ‘13F-HR/A’ on 8/27/21 for 3/31/21 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwna3q21.xml

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Marshall Wace North America L.P. NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/21 · Assets: $23,359,913,600 · History: Assets Under Management

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Marshall Wace North America L.P.
NY
· Form 13F Holdings Report