MARSHALL WACE LLP
Adviser information for MARSHALL WACE LLP last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | FEBRUARY |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
GEORGE HOUSE, 131 SLOANE STREETLONDON
United Kingdom
Monday - Friday, 8:00 - 5:00
Tel: 4420-7316-2280, Fax: None
Websites
Chief Compliance Officer
SVEN JONES
HEAD OF COMPLIANCE
GEORGE HOUSE, 131 SLOANE STREET
LONDON
United Kingdom
Tel:
4420 7925 2251
S******@*******M
(Full email address available in API data)
Industry Affiliates
| MARSHALL WACE ASIA LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARSHALL WACE NORTH AMERICA L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MARSHALL WACE SINGAPORE PTE. LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND | Hedge Fund | $419.4M | $0.1M | 1 |
| MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND | Hedge Fund | $557.4M | $0.1M | 2 |
| MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP | Hedge Fund | $480.7M | $0.1M | 143 |
| MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II | Hedge Fund | $375.5M | $0.3M | 20 |
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND | Hedge Fund | $2,481.6M | $5.0M | 134 |
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II | Hedge Fund | $299.3M | $0.3M | 287 |
| MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND VI | Hedge Fund | $255.1M | $5.0M | 2 |
| MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND | Hedge Fund | $22.2M | $5.0M | 8 |
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND | Hedge Fund | $340.7M | $5.0M | 18 |
| MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND | Hedge Fund | $51.6M | $0.1M | 9 |
| MARSHALL WACE FUNDS LP - MW SYSTEMATIC ALPHA PLUS (US) FUND | Hedge Fund | $681.6M | $5.0M | 9 |
| MARSHALL WACE FUNDS LP - MW TOPS (US) FUND | Hedge Fund | $105.6M | $5.0M | 14 |
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND | Hedge Fund | $440.1M | $5.0M | 5 |
| MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND | Hedge Fund | $2.3M | $5.0M | 5 |
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND | Hedge Fund | $3,970.3M | $10.0M | 20 |
| MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND | Hedge Fund | $2,549.5M | $250.0M | 2 |
| MARSHALL WACE FUNDS LP - TOPS WORLD EQUITIES (US) FUND II | Hedge Fund | $819.7M | $50.0M | 2 |
| MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND | Hedge Fund | $531.7M | $0.1M | 41 |
| MARSHALL WACE FUNDS PLC - MW EUREKA FUND | Hedge Fund | $17,354.5M | $0.1M | 1082 |
| MARSHALL WACE FUNDS PLC - MW EUROPA FUND | Hedge Fund | $82.5M | $0.1M | 17 |
| MARSHALL WACE FUNDS PLC - MW EUROPA LONG FUND | Hedge Fund | $86.7M | $0.1M | 4 |
| MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND | Hedge Fund | $35.3M | $0.1M | 8 |
| MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND | Hedge Fund | $1,387.4M | $0.1M | 100 |
| MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ABSOLUTE RETURN FUND | Hedge Fund | $138.1M | $0.1M | 1566 |
| MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ALPHA FUND | Hedge Fund | $136.1M | $0.1M | 1571 |
| MARSHALL WACE FUNDS PLC - MW TOPS FUND | Hedge Fund | $1,013.2M | $0.1M | 60 |
| MARSHALL WACE INVESTMENT STRATEGIES - COMMODITIES TRADING FUND | Hedge Fund | $0.0M | $0.0M | 0 |
| MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND | Hedge Fund | $311.4M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | Hedge Fund | $47,857.0M | $0.1M | 1564 |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND | Hedge Fund | $869.3M | $0.1M | 31 |
| MARSHALL WACE INVESTMENT STRATEGIES - EUROPA FUND | Hedge Fund | $120.0M | $0.1M | 17 |
| MARSHALL WACE INVESTMENT STRATEGIES - EUROPA LONG FUND | Hedge Fund | $101.6M | $0.1M | 4 |
| MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND | Hedge Fund | $272.2M | $0.1M | 1567 |
| MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND | Hedge Fund | $7,952.2M | $0.1M | 125 |
| MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND | Hedge Fund | $522.3M | $0.1M | 10 |
| MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND II | Hedge Fund | $156.6M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND III | Hedge Fund | $63.0M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND | Hedge Fund | $4,178.4M | $0.1M | 49 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND | Hedge Fund | $1,031.1M | $0.1M | 6 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND | Hedge Fund | $183.4M | $0.1M | 2 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND | Hedge Fund | $623.8M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS EM EQUITIES FUND | Hedge Fund | $1,194.3M | $250.0M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND | Hedge Fund | $418.3M | $0.1M | 1567 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ALPHA FUND | Hedge Fund | $206.5M | $0.1M | 1571 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS FUND | Hedge Fund | $2,469.2M | $0.1M | 30 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND | Hedge Fund | $3,381.9M | $0.1M | 77 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL EQUITIES LE FUND | Hedge Fund | $1,722.2M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS INDIA FUND | Hedge Fund | $75.2M | $0.1M | 65 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND | Hedge Fund | $483.6M | $0.1M | 16 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS PLUS FUND | Hedge Fund | $289.1M | $0.1M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND | Hedge Fund | $10,071.1M | $0.1M | 44 |
| MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EX-US FUND | Hedge Fund | $2,351.5M | $250.0M | 1 |
| MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND | Hedge Fund | $97.1M | $0.1M | 45 |
| MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS MASTER FUND | Hedge Fund | $837.6M | $0.1M | 162 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND | Hedge Fund | $989.8M | $0.1M | 6 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND | Hedge Fund | $1,185.6M | $0.1M | 25 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS INDIA FUND | Hedge Fund | $3.0M | $0.1M | 65 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS WORLD EQUITIES FUND | Hedge Fund | $1,485.3M | $0.1M | 25 |
| MARSHALL WACE LONG STRATEGIES ICAV - MW WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND | Hedge Fund | $5.2M | $0.1M | 45 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EMERGING MARKETS TOPS COMPOSITE FUND | Hedge Fund | $240.0M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND III | Hedge Fund | $92.7M | $0.1M | 2 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV | Hedge Fund | $65.2M | $0.1M | 31 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND V | Hedge Fund | $685.4M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA INSTITUTIONAL FUND | Hedge Fund | $122.5M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND | Hedge Fund | $402.3M | $0.1M | 23 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA RESERVE FUND | Hedge Fund | $110.4M | $0.0M | 2 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA SRI FUND | Hedge Fund | $346.9M | $0.1M | 8 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND | Hedge Fund | $338.8M | $0.1M | 29 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS COMPOSITE FUND | Hedge Fund | $137.4M | $0.1M | 2 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS DEVELOPED WORLD EQUITIES FUND | Hedge Fund | $420.1M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II | Hedge Fund | $730.1M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS GLOBAL EQUITIES LE FUND | Hedge Fund | $1,212.7M | $0.1M | 1 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS INTERNATIONAL EQUITIES FUND | Hedge Fund | $349.9M | $0.1M | 16 |
| MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS PLUS FUND | Hedge Fund | $189.7M | $0.1M | 1 |
| MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUND | Hedge Fund | $2,409.9M | $0.0M | 162 |
| MW XO DIGITAL FINANCE FEEDER FUND LP | Hedge Fund | $101.1M | $20.0M | 25 |
| MW XO DIGITAL FINANCE FUND LP | Private Equity Fund | $383.9M | $20.0M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MARSHALL WACE ASSET MANAGEMENT LIMITED | Foreign Entity | – | PARTNER, MARSHALL WACE LLP | 07/2011 | > 75% |
| WACE, IAN, GERALD | Individual | – | CEO | 11/1997 | 10-25% |
| MARSHALL, PAUL, R | Individual | – | CIO | 11/1997 | 10-25% |
| CLAKE, ANTHONY, PETER | Individual | – | PARTNER | 09/2004 | 10-25% |
| MAY, JONATHAN, EDWARD | Individual | – | GENERAL COUNSEL | 09/2005 | < 5% |
| MW GROUP LP | Foreign Entity | MW LTD | SHAREHOLDER | 10/2015 | > 75% |
| MW GROUP (GP) LTD | Foreign Entity | MW GROUP LP | SHAREHOLDER & GENERAL PARTNER | 10/2015 | 25-50% |
| KAPPA HOLDINGS LTD. | Foreign Entity | MW GROUP (GP) LTD | SHAREHOLDER | 10/2015 | 25-50% |
| KKR GROUP PARTNERSHIP L.P. | Foreign Entity | KAPPA HOLDINGS LTD. | SHAREHOLDER | 10/2009 | > 75% |
| ANDERSON, DESMOND, JOHN | Individual | – | COO | 10/2017 | < 5% |
| Jones, Sven | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
| KKR GROUP HOLDINGS CORP. | Domestic Entity | KKR GROUP PARTNERSHIP L.P. | SHAREHOLDER & GENERAL PARTNER | 07/2018 | 50-75% |
| KKR & CO. INC. | Domestic Entity | KKR GROUP CO. INC. | SHAREHOLDER | 05/2022 | > 75% |
| MW LTD | Foreign Entity | MARSHALL WACE ASSET MANAGEMENT LIMITED | MANAGING MEMBER | 03/2020 | > 75% |
| KKR MANAGEMENT LLP | Domestic Entity | KKR & CO. INC. | SHAREHOLDER | 05/2022 | > 75% |
| Musgrave, Claire, Jayne | Individual | – | FINANCE DIRECTOR | 01/2021 | < 5% |
| KKR GROUP CO. INC. | Domestic Entity | KKR GROUP HOLDINGS CORP. | SHAREHOLDER | 05/2022 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X CAP VE -CW27 | EQUITY WRT | 404 | 40K | 1, 2 |
| 10X GENOMICS I-A | COMMON STOCK | 689K | 35K | 1, 2 |
| 1STDIBS.COM INC | COMMON STOCK | 69K | 15K | Marshall Wace North America L.P. |
| 1STDIBS.COM INC | COMMON STOCK | 200K | 45K | 1, 2 |
| 2SEVENTY BIO | COMMON STOCK | 57K | 15K | Marshall Wace North America L.P. |
| 2SEVENTY BIO | COMMON STOCK | 3M | 652K | 1, 2 |
| 3M CO | COMMON STOCK | 34M | 328K | Marshall Wace North America L.P. |
| 3M CO | COMMON STOCK | 91M | 893K | 1, 2 |
| 4D MOLECULAR THE | COMMON STOCK | 120K | 6K | Marshall Wace North America L.P. |
| 4D MOLECULAR THE | COMMON STOCK | 4M | 180K | 1, 2 |
| 8X8 INC | COMMON STOCK | 2M | 994K | 1, 2 |
| 908 DEVICES INC | COMMON STOCK | 229K | 44K | 1, 2 |
| A10 NETWORKS INC | COMMON STOCK | 40K | 3K | Marshall Wace North America L.P. |
| A10 NETWORKS INC | COMMON STOCK | 3M | 188K | 1, 2 |
| AAON INC | COMMON STOCK | 1M | 14K | 1, 2 |
| AAR CORP | COMMON STOCK | 2M | 32K | 1, 2 |
| AARON'S CO INC | COMMON STOCK | 107K | 11K | Marshall Wace North America L.P. |
| AARON'S CO INC | COMMON STOCK | 2M | 185K | 1, 2 |
| ABBOTT LABS | COMMON STOCK | 22M | 216K | 1, 2 |
| ABBVIE INC | COMMON STOCK | 152M | 886K | 1, 2 |
| ABERCROMBIE & FI | COMMON STOCK | 32M | 179K | Marshall Wace North America L.P. |
| ABERCROMBIE & FI | COMMON STOCK | 124M | 695K | 1, 2 |
| ABSCI CORP | COMMON STOCK | 101K | 33K | Marshall Wace North America L.P. |
| ABSCI CORP | COMMON STOCK | 6M | 2M | 1, 2 |
| ACACIA RESEARCH | COMMON STOCK | 195K | 39K | 1, 2 |
| ACADEMY SPORTS & | COMMON STOCK | 11K | 200 | Marshall Wace North America L.P. |
| ACADEMY SPORTS & | COMMON STOCK | 10M | 192K | 1, 2 |
| ACADIA HEALTHCAR | COMMON STOCK | 10M | 154K | 1, 2 |
| ACADIA PHARMACEU | COMMON STOCK | 10M | 603K | Marshall Wace North America L.P. |
| ACADIA PHARMACEU | COMMON STOCK | 35M | 2M | 1, 2 |
| ACCENTURE PLC-A | COMMON STOCK | 8M | 25K | Marshall Wace North America L.P. |
| ACCENTURE PLC-A | COMMON STOCK | 19M | 64K | 1, 2 |
| ACCENTURE PLC-A | EQUITY OPTION | 9M | 30K | 1, 2 |
| ACCOLADE INC | COMMON STOCK | 85K | 24K | 1, 2 |
| ACELYRIN INC | COMMON STOCK | 3M | 604K | Marshall Wace North America L.P. |
| ACM RESEARCH-A | COMMON STOCK | 413K | 18K | 1, 2 |
| ACME UNITED CORP | COMMON STOCK | 580K | 17K | 1, 2 |
| ACRIVON THERAPEU | COMMON STOCK | 4M | 650K | Marshall Wace North America L.P. |
| ACRIVON THERAPEU | COMMON STOCK | 2M | 299K | 1, 2 |
| ACTINIUM PHARMAC | COMMON STOCK | 12K | 2K | Marshall Wace North America L.P. |
| ACTINIUM PHARMAC | COMMON STOCK | 2M | 254K | 1, 2 |
| ACV AUCTIONS-A | COMMON STOCK | 385K | 21K | 1, 2 |
| ADAPTIMMUNE-ADR | ADR | 141K | 145K | 1, 2 |
| ADICET BIO INC | COMMON STOCK | 43K | 35K | 1, 2 |
| ADMA BIOLOGICS I | COMMON STOCK | 300K | 27K | 1, 2 |
| ADOBE INC | COMMON STOCK | 106M | 190K | Marshall Wace North America L.P. |
| ADOBE INC | COMMON STOCK | 441M | 794K | 1, 2 |
| ADOBE INC | EQUITY OPTION | 24M | 43K | 1, 2 |
| ADOBE INC | EQUITY OPTION | 24M | 44K | MARSHALL WACE ASIA Ltd |
| ADOBE INC | EQUITY OPTION | 17M | 31K | 1, 2 |
| ADTALEM GLOBAL E | COMMON STOCK | 57K | 840 | Marshall Wace North America L.P. |
| ADTALEM GLOBAL E | COMMON STOCK | 1M | 22K | 1, 2 |
| ADTRAN HOLDINGS | COMMON STOCK | 2M | 442K | 1, 2 |
| ADTRAN HOLDINGS | COMMON STOCK | 13K | 3K | Marshall Wace North America L.P. |
| ADV MICRO DEVICE | EQUITY OPTION | 7M | 43K | 1, 2 |
| ADV MICRO DEVICE | COMMON STOCK | 32M | 196K | Marshall Wace North America L.P. |
| ADV MICRO DEVICE | COMMON STOCK | 382M | 2M | 1, 2 |
| ADV MICRO DEVICE | COMMON STOCK | 333K | 2K | – |
| ADV MICRO DEVICE | EQUITY OPTION | 15M | 94K | 1, 2 |
| ADVANCE AUTO PAR | COMMON STOCK | 279K | 4K | Marshall Wace North America L.P. |
| ADVANCE AUTO PAR | COMMON STOCK | 10M | 161K | 1, 2 |
| ADVANTAGE SOLUTI | COMMON STOCK | 2M | 565K | 1, 2 |
| ADVERUM BIOTECHN | COMMON STOCK | 311K | 45K | Marshall Wace North America L.P. |
| ADVERUM BIOTECHN | COMMON STOCK | 1M | 159K | 1, 2 |
| AEGON LTD-NY REG | NY REG SHRS | 129K | 21K | 1, 2 |
| AEON BIOPHARMA I | EQUITY WRT | 196K | 187K | 1, 2 |
| AERCAP HOLDINGS | COMMON STOCK | 25M | 271K | 1, 2 |
| AERIES TECHNOLOG | EQUITY WRT | 302K | 160K | 1, 2 |
| AERSALE CORP | COMMON STOCK | 1M | 207K | 1, 2 |
| AFFIL MANAGERS | COMMON STOCK | 33M | 209K | 1, 2 |
| AFFIL MANAGERS | COMMON STOCK | 1M | 7K | – |
| AFFIMED NV | COMMON STOCK | 60K | 11K | 1, 2 |
| AFFIRM HOLDINGS | COMMON STOCK | 1M | 45K | Marshall Wace North America L.P. |
| AFFIRM HOLDINGS | COMMON STOCK | 29M | 975K | 1, 2 |
| AFYA LTD-CLASS A | COMMON STOCK | 395K | 22K | Marshall Wace North America L.P. |
| AFYA LTD-CLASS A | COMMON STOCK | 5M | 307K | 1, 2 |
| AFYA LTD-CLASS A | COMMON STOCK | 141K | 8K | MARSHALL WACE ASIA Ltd |
| AG MORTGAGE INVE | REIT | 607K | 91K | 1, 2 |
| AGBA GROUP HOLDI | COMMON STOCK | 124K | 40K | 1, 2 |
| AGILENT TECH INC | COMMON STOCK | 124M | 957K | 1, 2 |
| AGILYSYS INC | COMMON STOCK | 187K | 2K | Marshall Wace North America L.P. |
| AGILYSYS INC | COMMON STOCK | 14M | 137K | 1, 2 |
| AGIOS PHARMACEUT | COMMON STOCK | 315K | 7K | Marshall Wace North America L.P. |
| AGIOS PHARMACEUT | COMMON STOCK | 49M | 1M | 1, 2 |
| AGREE REALTY | REIT | 22M | 357K | 1, 2 |
| AIR LEASE C | COMMON STOCK | 221K | 5K | 1, 2 |
| AIR PRODS & CHEM | COMMON STOCK | 12M | 45K | 1, 2 |
| AIR TRANSPORT SE | COMMON STOCK | 62K | 5K | Marshall Wace North America L.P. |
| AIR TRANSPORT SE | COMMON STOCK | 3M | 249K | 1, 2 |
| AIRBNB INC-A | COMMON STOCK | 455K | 3K | Marshall Wace North America L.P. |
| AIRBNB INC-A | COMMON STOCK | 18M | 117K | 1, 2 |
| AIRBNB INC-A | COMMON STOCK | 3M | 20K | MARSHALL WACE ASIA Ltd |
| AIRBNB INC-A | EQUITY OPTION | 12M | 82K | 1, 2 |
| AKAMAI TECHNOLOG | COMMON STOCK | 19M | 211K | 1, 2 |
| AKEBIA THERAPEUT | COMMON STOCK | 252K | 247K | 1, 2 |
| ALAMO GROUP | COMMON STOCK | 675K | 4K | 1, 2 |
| ALAMOS GOLD INC | COMMON STOCK | 267K | 17K | 1, 2 |
| ALARM.COM HOLDIN | COMMON STOCK | 813K | 13K | 1, 2 |
| ALASKA AIR GROUP | COMMON STOCK | 4M | 106K | 1, 2 |
| ALBANY INTL CORP | COMMON STOCK | 794K | 9K | 1, 2 |
| ALBERTSONS COS-A | COMMON STOCK | 133K | 7K | Marshall Wace North America L.P. |
| ALBERTSONS COS-A | COMMON STOCK | 97M | 5M | 1, 2 |
| ALCOA CORP | COMMON STOCK | 57M | 1M | 1, 2 |
| ALCON INC | COMMON STOCK | 237M | 3M | 1, 2 |
| ALCON INC | COMMON STOCK | 34M | 382K | MARSHALL WACE ASIA Ltd |
| ALECTOR INC | COMMON STOCK | 239K | 53K | 1, 2 |
| ALEXANDRIA REAL | REIT | 26M | 223K | 1, 2 |
| ALEXANDRIA REAL | REIT | 612K | 5K | – |
| ALIBABA GRP-ADR | ADR | 70M | 968K | 1, 2 |
| ALIBABA GRP-ADR | ADR | 33M | 457K | MARSHALL WACE ASIA Ltd |
| ALIGHT INC-CL A | COMMON STOCK | 322K | 44K | 1, 2 |
| ALIGN TECHNOLOGY | COMMON STOCK | 483K | 2K | 1, 2 |
| ALLEGION PLC | COMMON STOCK | 5M | 46K | 1, 2 |
| ALLIANT ENERGY CORP | Convertible Debt | 33M | – | 1, 2 |
| ALLOVIR INC | COMMON STOCK | 234K | 325K | 1, 2 |
| ALLSTATE CORP | COMMON STOCK | 1M | 7K | 1, 2 |
| ALLY FINANCIAL I | COMMON STOCK | 2M | 54K | Marshall Wace North America L.P. |
| ALLY FINANCIAL I | COMMON STOCK | 27M | 689K | 1, 2 |
| ALLY FINANCIAL I | COMMON STOCK | 604K | 15K | – |
| ALPHABET INC-A | COMMON STOCK | 103M | 563K | Marshall Wace North America L.P. |
| ALPHABET INC-A | COMMON STOCK | 765M | 4M | 1, 2 |
| ALPHABET INC-A | COMMON STOCK | 2M | 10K | MARSHALL WACE ASIA Ltd |
| ALPHABET INC-A | EQUITY OPTION | 6M | 33K | 1, 2 |
| ALPHABET INC-C | COMMON STOCK | 87M | 473K | Marshall Wace North America L.P. |
| ALPHABET INC-C | COMMON STOCK | 540M | 3M | 1, 2 |
| ALPHABET INC-C | EQUITY OPTION | 3M | 19K | 1, 2 |
| ALPHATEC HOLDING | COMMON STOCK | 202K | 19K | Marshall Wace North America L.P. |
| ALPHATEC HOLDING | COMMON STOCK | 11M | 1M | 1, 2 |
| ALTA EQUIPMENT G | COMMON STOCK | 44K | 6K | Marshall Wace North America L.P. |
| ALTA EQUIPMENT G | COMMON STOCK | 1M | 130K | 1, 2 |
| ALTENERGY ACQU-A | EQUITY WRT | 338K | 30K | 1, 2 |
| ALTERNUS CLEAN E | EQUITY WRT | 1K | 70K | 1, 2 |
| ALTICE USA INC-A | COMMON STOCK | 532K | 261K | 1, 2 |
| ALTO INGREDIENTS | COMMON STOCK | 202K | 139K | 1, 2 |
| ALVOTECH SA | COMMON STOCK | 474K | 39K | 1, 2 |
| ALX ONCOLOGY HOL | COMMON STOCK | 703K | 117K | Marshall Wace North America L.P. |
| ALX ONCOLOGY HOL | COMMON STOCK | 3M | 519K | 1, 2 |
| A-MARK PRECIOUS | COMMON STOCK | 349K | 11K | 1, 2 |
| AMAZON.COM INC | EQUITY OPTION | 4M | 18K | 1, 2 |
| AMAZON.COM INC | COMMON STOCK | 269M | 1M | Marshall Wace North America L.P. |
| AMAZON.COM INC | COMMON STOCK | 2B | 12M | 1, 2 |
| AMAZON.COM INC | COMMON STOCK | 168M | 867K | MARSHALL WACE ASIA Ltd |
| AMAZON.COM INC | EQUITY OPTION | 232K | 1K | 1, 2 |
| AMBAC FINANCIAL | COMMON STOCK | 647K | 50K | Marshall Wace North America L.P. |
| AMBAC FINANCIAL | COMMON STOCK | 4M | 295K | 1, 2 |
| AMBARELLA INC | COMMON STOCK | 8M | 144K | Marshall Wace North America L.P. |
| AMBARELLA INC | COMMON STOCK | 25M | 469K | 1, 2 |
| AMBEV SA-ADR | ADR | 120K | 59K | MARSHALL WACE ASIA Ltd |
| AMBEV SA-ADR | ADR | 17M | 8M | 1, 2 |
| AMC ENTERTAINMEN | COMMON STOCK | 2M | 337K | Marshall Wace North America L.P. |
| AMC ENTERTAINMEN | COMMON STOCK | 5M | 1M | 1, 2 |
| AMC NETWORKS-A | COMMON STOCK | 2M | 170K | Marshall Wace North America L.P. |
| AMC NETWORKS-A | COMMON STOCK | 3M | 291K | 1, 2 |
| AMEDISYS INC | COMMON STOCK | 42K | 454 | Marshall Wace North America L.P. |
| AMEDISYS INC | COMMON STOCK | 25M | 268K | 1, 2 |
| AMER AXLE & MFG | COMMON STOCK | 247K | 35K | 1, 2 |
| AMER EAGLE OUTF | COMMON STOCK | 23M | 1M | 1, 2 |
| AMER EAGLE OUTF | COMMON STOCK | 4M | 191K | MARSHALL WACE ASIA Ltd |
| AMER FINL GROUP | COMMON STOCK | 284K | 2K | Marshall Wace North America L.P. |
| AMER FINL GROUP | COMMON STOCK | 1M | 10K | 1, 2 |
| AMER SPORTS INC | COMMON STOCK | 2M | 185K | MARSHALL WACE ASIA Ltd |
| AMER VANGUARD | COMMON STOCK | 34K | 4K | Marshall Wace North America L.P. |
| AMER VANGUARD | COMMON STOCK | 183K | 21K | 1, 2 |
| AMERESCO INC-A | COMMON STOCK | 95K | 3K | Marshall Wace North America L.P. |
| AMERESCO INC-A | COMMON STOCK | 2M | 57K | 1, 2 |
| AMERICA MOVIL SA | ADR | 5M | 281K | 1, 2 |
| AMERICAN AIRLINE | COMMON STOCK | 1M | 116K | 1, 2 |
| AMERICAN COASTAL | COMMON STOCK | 133K | 13K | Marshall Wace North America L.P. |
| AMERICAN COASTAL | COMMON STOCK | 4M | 406K | 1, 2 |
| AMERICAN ELECTRI | COMMON STOCK | 20M | 223K | 1, 2 |
| AMERICAN ELECTRI | COMMON STOCK | 310K | 4K | MARSHALL WACE ASIA Ltd |
| AMERICAN EXPRESS | COMMON STOCK | 232K | 1K | 1, 2 |
| AMERICAN HEALTHC | REIT | 2M | 134K | Marshall Wace North America L.P. |
| AMERICAN HEALTHC | REIT | 3M | 177K | 1, 2 |
| AMERICAN HOMES-A | REIT | 17M | 467K | 1, 2 |
| AMERICAN INTERNA | COMMON STOCK | 13M | 172K | Marshall Wace North America L.P. |
| AMERICAN INTERNA | COMMON STOCK | 74 | 1 | MARSHALL WACE ASIA Ltd |
| AMERICAN INTERNA | COMMON STOCK | 13M | 177K | 1, 2 |
| AMERICAN PUBLIC | COMMON STOCK | 815K | 46K | 1, 2 |
| AMERICAN TOWER C | REIT | 816K | 4K | Marshall Wace North America L.P. |
| AMERICAN TOWER C | REIT | 89M | 458K | 1, 2 |
| AMERICOLD REALTY | REIT | 33M | 1M | 1, 2 |
| AMERICOLD REALTY | REIT | 95K | 4K | – |
| AMERIPRISE FINAN | COMMON STOCK | 8M | 19K | Marshall Wace North America L.P. |
| AMERIPRISE FINAN | COMMON STOCK | 59M | 138K | 1, 2 |
| AMERIPRISE FINAN | COMMON STOCK | 1M | 3K | – |
| AMERISAFE INC | COMMON STOCK | 263K | 6K | Marshall Wace North America L.P. |
| AMERISAFE INC | COMMON STOCK | 725K | 17K | 1, 2 |
| AMETEK INC | COMMON STOCK | 6M | 34K | 1, 2 |
| AMGEN INC | COMMON STOCK | 18M | 57K | Marshall Wace North America L.P. |
| AMGEN INC | COMMON STOCK | 187M | 599K | 1, 2 |
| AMGEN INC | EQUITY OPTION | 30M | 96K | 1, 2 |
| AMKOR TECH INC | COMMON STOCK | 24K | 600 | Marshall Wace North America L.P. |
| AMKOR TECH INC | COMMON STOCK | 11M | 274K | 1, 2 |
| AMMO INC | COMMON STOCK | 168K | 100K | 1, 2 |
| AMN HEALTHCARE | COMMON STOCK | 297K | 6K | Marshall Wace North America L.P. |
| AMN HEALTHCARE | COMMON STOCK | 7M | 132K | 1, 2 |
| AMPHASTAR PHARMA | COMMON STOCK | 1M | 34K | Marshall Wace North America L.P. |
| AMPHASTAR PHARMA | COMMON STOCK | 8M | 193K | 1, 2 |
| AMPHENOL CORP-A | COMMON STOCK | 9M | 131K | MARSHALL WACE ASIA Ltd |
| AMPHENOL CORP-A | COMMON STOCK | 3M | 39K | 1, 2 |
| AMPLIFY ENERGY C | COMMON STOCK | 386K | 57K | 1, 2 |
| AN2 THERAPEUTICS | COMMON STOCK | 207K | 96K | 1, 2 |
| ANALOG DEVICES | COMMON STOCK | 153M | 670K | 1, 2 |
| ANAVEX LIFE SCIE | COMMON STOCK | 166K | 39K | 1, 2 |
| ANGIODYNAMICS IN | COMMON STOCK | 408K | 67K | 1, 2 |
| ANHEUSER-SPN ADR | ADR | 4M | 71K | Marshall Wace North America L.P. |
| ANHEUSER-SPN ADR | ADR | 5M | 94K | 1, 2 |
| ANI PHARMACEUTIC | COMMON STOCK | 253K | 4K | 1, 2 |
| ANIKA THERAPEUTI | COMMON STOCK | 705K | 28K | 1, 2 |
| ANNEXON INC | COMMON STOCK | 2M | 504K | Marshall Wace North America L.P. |
| ANNEXON INC | COMMON STOCK | 6M | 1M | 1, 2 |
| ANSYS INC | COMMON STOCK | 3M | 9K | Marshall Wace North America L.P. |
| ANSYS INC | COMMON STOCK | 25M | 78K | 1, 2 |
| ANTERIX INC | COMMON STOCK | 701K | 18K | Marshall Wace North America L.P. |
| ANTERIX INC | COMMON STOCK | 2M | 41K | 1, 2 |
| ANYWHERE REAL ES | COMMON STOCK | 24K | 7K | Marshall Wace North America L.P. |
| ANYWHERE REAL ES | COMMON STOCK | 1M | 405K | 1, 2 |
| AON PLC-CLASS A | COMMON STOCK | 4M | 15K | 1, 2 |
| API GROUP CORP | COMMON STOCK | 1M | 29K | 1, 2 |
| APOGEE ENTERPR | COMMON STOCK | 99K | 2K | Marshall Wace North America L.P. |
| APOGEE ENTERPR | COMMON STOCK | 118K | 2K | 1, 2 |
| APOGEE THERAPEUT | COMMON STOCK | 431K | 11K | Marshall Wace North America L.P. |
| APOGEE THERAPEUT | COMMON STOCK | 3M | 71K | 1, 2 |
| APOLLO GLOBAL MA | COMMON STOCK | 109M | 926K | 1, 2 |
| APOLLO GLOBAL MA | COMMON STOCK | 4M | 30K | – |
| APPFOLIO INC - A | COMMON STOCK | 515K | 2K | 1, 2 |
| APPLE INC | COMMON STOCK | 395M | 2M | Marshall Wace North America L.P. |
| APPLE INC | COMMON STOCK | 1B | 6M | 1, 2 |
| APPLE INC | EQUITY OPTION | 21K | 100 | 1, 2 |
| APPLE INC | COMMON STOCK | 2M | 10K | MARSHALL WACE ASIA Ltd |
| APPLE INC | EQUITY OPTION | 33M | 155K | 1, 2 |
| APPLIED DIGITAL | COMMON STOCK | 720K | 121K | 1, 2 |
| APPLIED OPTOELEC | COMMON STOCK | 527K | 64K | Marshall Wace North America L.P. |
| APPLIED OPTOELEC | COMMON STOCK | 4M | 478K | 1, 2 |
| AQUESTIVE THERAP | COMMON STOCK | 14K | 6K | Marshall Wace North America L.P. |
| AQUESTIVE THERAP | COMMON STOCK | 186K | 72K | 1, 2 |
| ARC DOCUMENT SOL | COMMON STOCK | 134K | 51K | 1, 2 |
| ARCA BIOPHARMA | EQUITY WRT | 345K | 90K | 1, 2 |
| ARCBEST CORP | COMMON STOCK | 7M | 63K | Marshall Wace North America L.P. |
| ARCBEST CORP | COMMON STOCK | 14M | 129K | 1, 2 |
| ARCH CAPITAL GRP | COMMON STOCK | 1M | 12K | 1, 2 |
| ARCH RESOURCES I | COMMON STOCK | 61K | 400 | Marshall Wace North America L.P. |
| ARCH RESOURCES I | COMMON STOCK | 2M | 13K | 1, 2 |
| ARCHER-DANIELS | COMMON STOCK | 2M | 30K | 1, 2 |
| ARCHROCK INC | COMMON STOCK | 22K | 1K | Marshall Wace North America L.P. |
| ARCHROCK INC | COMMON STOCK | 1M | 68K | 1, 2 |
| ARCOS DORADOS-A | COMMON STOCK | 6M | 628K | 1, 2 |
| ARCOS DORADOS-A | COMMON STOCK | 1M | 164K | MARSHALL WACE ASIA Ltd |
| ARCTURUS THERAPE | COMMON STOCK | 1M | 45K | 1, 2 |
| ARDAGH METAL PAC | COMMON STOCK | 48K | 14K | Marshall Wace North America L.P. |
| ARDAGH METAL PAC | COMMON STOCK | 2M | 666K | 1, 2 |
| ARES ACQUISITION | COMMON STOCK | 13M | 1M | 1, 2 |
| ARES ACQUISITION | EQUITY WRT | 3M | 320K | 1, 2 |
| ARES MANAGEM- A | COMMON STOCK | 13K | 100 | Marshall Wace North America L.P. |
| ARES MANAGEM- A | COMMON STOCK | 17M | 127K | 1, 2 |
| ARES MANAGEM- A | COMMON STOCK | 80K | 600 | – |
| ARGAN INC | COMMON STOCK | 3M | 43K | 1, 2 |
| ARGENX SE - ADR | ADR | 49M | 114K | 1, 2 |
| ARHAUS INC | COMMON STOCK | 286K | 17K | 1, 2 |
| ARIS WATER SOL-A | COMMON STOCK | 2M | 98K | 1, 2 |
| ARISTA NETWORKS | COMMON STOCK | 178M | 508K | 1, 2 |
| ARMSTRONG WORLD | COMMON STOCK | 669K | 6K | 1, 2 |
| ARRAY TECHNOLOGI | COMMON STOCK | 312K | 30K | 1, 2 |
| ARTERIS INC | COMMON STOCK | 12K | 2K | Marshall Wace North America L.P. |
| ARTERIS INC | COMMON STOCK | 579K | 77K | 1, 2 |
| ARTESIAN RES-A | COMMON STOCK | 1M | 29K | 1, 2 |
| ARTHUR J GALLAGH | COMMON STOCK | 10M | 39K | 1, 2 |
| ARTISAN PARTNE-A | COMMON STOCK | 366K | 9K | 1, 2 |
| ARTIVION INC | COMMON STOCK | 366K | 14K | 1, 2 |
| ARVINAS INC | COMMON STOCK | 538K | 20K | 1, 2 |
| ASANA INC- CL A | COMMON STOCK | 2M | 148K | 1, 2 |
| ASANA INC- CL A | COMMON STOCK | 1M | 78K | MARSHALL WACE ASIA Ltd |
| ASBURY AUTO GRP | COMMON STOCK | 641K | 3K | 1, 2 |
| ASCENDIS PHA-ADR | ADR | 4M | 30K | 1, 2 |
| ASML HOLDING-NY | EQUITY OPTION | 2M | 2K | 1, 2 |
| ASML HOLDING-NY | NY REG SHRS | 45M | 44K | 1, 2 |
| ASML HOLDING-NY | NY REG SHRS | 1M | 1K | – |
| ASP ISOTOPES INC | COMMON STOCK | 46K | 15K | Marshall Wace North America L.P. |
| ASP ISOTOPES INC | COMMON STOCK | 2M | 530K | 1, 2 |
| ASPEN AEROGELS I | COMMON STOCK | 618K | 26K | 1, 2 |
| ASPEN TECHNOLOGY | COMMON STOCK | 4M | 20K | 1, 2 |
| ASSERTIO HOLDING | COMMON STOCK | 70K | 57K | 1, 2 |
| ASSETMARK FINANC | COMMON STOCK | 5M | 138K | 1, 2 |
| ASSETMARK FINANC | COMMON STOCK | 97K | 3K | – |
| ASSURANT INC | COMMON STOCK | 33M | 197K | 1, 2 |
| ASSURANT INC | COMMON STOCK | 1M | 6K | – |
| ASSURED GUARANTY | COMMON STOCK | 21M | 271K | 1, 2 |
| AST SPACEMOBILE | COMMON STOCK | 1M | 127K | 1, 2 |
| ASTEC INDUSTRIES | COMMON STOCK | 225K | 8K | 1, 2 |
| ASTERA LABS INC | COMMON STOCK | 2M | 39K | 1, 2 |
| ASTRAZENECA-ADR | ADR | 46M | 587K | 1, 2 |
| ATEA PHARMACEUTI | COMMON STOCK | 603K | 182K | 1, 2 |
| ATHENA TECHNOL-A | EQUITY WRT | 2M | 164K | 1, 2 |
| ATI INC | COMMON STOCK | 3M | 51K | 1, 2 |
| ATKORE INC | COMMON STOCK | 30M | 224K | 1, 2 |
| ATLANTA BRAVES H | COMMON STOCK | 221K | 5K | 1, 2 |
| ATLANTA BRAVES H | COMMON STOCK | 643K | 16K | 1, 2 |
| ATLAS ENERGY SOL | COMMON STOCK | 3M | 163K | Marshall Wace North America L.P. |
| ATLAS ENERGY SOL | COMMON STOCK | 6M | 284K | 1, 2 |
| ATLASSIAN CORP-A | COMMON STOCK | 4M | 24K | Marshall Wace North America L.P. |
| ATLASSIAN CORP-A | COMMON STOCK | 48M | 271K | 1, 2 |
| ATMOS ENERGY | COMMON STOCK | 89K | 762 | Marshall Wace North America L.P. |
| ATMOS ENERGY | COMMON STOCK | 3M | 22K | 1, 2 |
| ATMUS FILTRATION | COMMON STOCK | 4M | 155K | 1, 2 |
| ATN INTERNATIONA | COMMON STOCK | 80K | 4K | Marshall Wace North America L.P. |
| ATN INTERNATIONA | COMMON STOCK | 799K | 35K | 1, 2 |
| ATOUR LIFEST-ADR | ADR | 1M | 60K | 1, 2 |
| ATOUR LIFEST-ADR | ADR | 60K | 3K | MARSHALL WACE ASIA Ltd |
| ATRENEW INC | ADR | 455K | 192K | 1, 2 |
| ATRICURE INC | COMMON STOCK | 20K | 900 | Marshall Wace North America L.P. |
| ATRICURE INC | COMMON STOCK | 10M | 447K | 1, 2 |
| ATS CORP | COMMON STOCK | 1M | 36K | 1, 2 |
| AUDIOCODES LTD | COMMON STOCK | 267K | 26K | 1, 2 |
| AUNA SA-CLASS A | COMMON STOCK | 562K | 70K | Marshall Wace North America L.P. |
| AUNA SA-CLASS A | COMMON STOCK | 3M | 355K | 1, 2 |
| AUNA SA-CLASS A | COMMON STOCK | 116K | 15K | MARSHALL WACE ASIA Ltd |
| AURORA INNOVATIO | EQUITY WRT | 750K | 271K | 1, 2 |
| AUTODESK INC | COMMON STOCK | 44M | 178K | Marshall Wace North America L.P. |
| AUTODESK INC | COMMON STOCK | 69M | 280K | 1, 2 |
| AUTOHOME INC-ADR | ADR | 986K | 36K | 1, 2 |
| AUTOLIV INC | COMMON STOCK | 29M | 273K | 1, 2 |
| AUTOLUS THERAPEU | ADR | 3M | 758K | 1, 2 |
| AUTOMATIC DATA | COMMON STOCK | 299K | 1K | 1, 2 |
| AUTONATION INC | COMMON STOCK | 1M | 7K | Marshall Wace North America L.P. |
| AUTONATION INC | COMMON STOCK | 4M | 28K | 1, 2 |
| AUTOZONE INC | COMMON STOCK | 27M | 9K | 1, 2 |
| AVALONBAY COMMUN | REIT | 3M | 14K | 1, 2 |
| AVALONBAY COMMUN | REIT | 88K | 424 | – |
| AVANGRID INC | COMMON STOCK | 110K | 3K | Marshall Wace North America L.P. |
| AVANGRID INC | COMMON STOCK | 5M | 148K | 1, 2 |
| AVANTOR INC | COMMON STOCK | 1M | 66K | 1, 2 |
| AVEPOINT INC | COMMON STOCK | 3M | 276K | 1, 2 |
| AVEPOINT INC | EQUITY WRT | 1M | 116K | 1, 2 |
| AVERY DENNISON | COMMON STOCK | 7M | 33K | 1, 2 |
| AVID BIOSERVICES | COMMON STOCK | 88K | 12K | Marshall Wace North America L.P. |
| AVID BIOSERVICES | COMMON STOCK | 1M | 183K | 1, 2 |
| AVIDITY BIOSCIEN | COMMON STOCK | 5M | 112K | 1, 2 |
| AVIENT CORP | COMMON STOCK | 51M | 1M | 1, 2 |
| AVINO SILVER | COMMON STOCK | 165K | 184K | 1, 2 |
| AXCELIS TECH INC | COMMON STOCK | 3M | 21K | 1, 2 |
| AXONICS INC | COMMON STOCK | 9M | 128K | 1, 2 |
| AXT INC | COMMON STOCK | 78K | 23K | 1, 2 |
| AZUL SA-ADR | ADR | 211K | 53K | MARSHALL WACE ASIA Ltd |
| AZUL SA-ADR | ADR | 2M | 546K | 1, 2 |
| B&G FOODS INC | COMMON STOCK | 176K | 22K | 1, 2 |
| B. RILEY FINANCI | COMMON STOCK | 509K | 29K | 1, 2 |
| B/R US EQY FCTR | ETP | 9M | 194K | 1, 2 |
| BABCOCK & WILCOX | COMMON STOCK | 157K | 108K | 1, 2 |
| BACKBLAZE INC-A | COMMON STOCK | 2M | 358K | 1, 2 |
| BADGER METER INC | COMMON STOCK | 4M | 20K | Marshall Wace North America L.P. |
| BADGER METER INC | COMMON STOCK | 7M | 37K | 1, 2 |
| BAIN CAPITAL SPE | COMMON STOCK | 412K | 25K | 1, 2 |
| BAKER HUGHES CO | COMMON STOCK | 2M | 61K | 1, 2 |
| BALCHEM CORP | COMMON STOCK | 898K | 6K | 1, 2 |
| BALL CORP | COMMON STOCK | 114K | 2K | Marshall Wace North America L.P. |
| BALL CORP | COMMON STOCK | 120K | 2K | 1, 2 |
| BANC OF CALIFORN | COMMON STOCK | 166K | 13K | 1, 2 |
| BANCFIRST CORP | COMMON STOCK | 356K | 4K | 1, 2 |
| BANCO CHILE-ADR | ADR | 5M | 201K | 1, 2 |
| BANCO CHILE-ADR | ADR | 293K | 13K | MARSHALL WACE ASIA Ltd |
| BANCO MACRO -ADR | ADR | 926K | 16K | MARSHALL WACE ASIA Ltd |
| BANCO MACRO -ADR | ADR | 86K | 2K | Marshall Wace North America L.P. |
| BANCO MACRO -ADR | ADR | 8M | 148K | 1, 2 |
| BANCO SANTANDER | ADR | 288K | 58K | MARSHALL WACE ASIA Ltd |
| BANCO SANTANDER | ADR | 5M | 1M | 1, 2 |
| BANCORP INC/THE | COMMON STOCK | 4M | 98K | Marshall Wace North America L.P. |
| BANCORP INC/THE | COMMON STOCK | 9M | 239K | 1, 2 |
| BANK FIRST CORP | COMMON STOCK | 538K | 7K | 1, 2 |
| BANK NY MELLON | COMMON STOCK | 153M | 3M | 1, 2 |
| BANK NY MELLON | COMMON STOCK | 5M | 83K | – |
| BANK OF AMERICA | COMMON STOCK | 81M | 2M | Marshall Wace North America L.P. |
| BANK OF AMERICA | COMMON STOCK | 256M | 6M | 1, 2 |
| BANK OF AMERICA | COMMON STOCK | 429K | 11K | – |
| BANK OF HAWAII | COMMON STOCK | 1M | 23K | 1, 2 |
| BANK OF NOVA SCO | COMMON STOCK | 16M | 357K | Marshall Wace North America L.P. |
| BANK OF NOVA SCO | COMMON STOCK | 3M | 65K | 1, 2 |
| BAOZUN INC-ADR | ADR | 48K | 21K | 1, 2 |
| BAOZUN INC-ADR | ADR | 7K | 3K | MARSHALL WACE ASIA Ltd |
| BARCLAYS PLC-ADR | ADR | 4M | 352K | 1, 2 |
| BARNES GROUP INC | COMMON STOCK | 2M | 45K | 1, 2 |
| BARRICK GOLD CRP | COMMON STOCK | 8M | 467K | 1, 2 |
| BATTALION OIL CO | COMMON STOCK | 317K | 95K | 1, 2 |
| BAUSCH LOMB CO | COMMON STOCK | 2M | 132K | 1, 2 |
| BAXTER INTL INC | COMMON STOCK | 2M | 48K | 1, 2 |
| BAYTEX ENERGY CO | COMMON STOCK | 2M | 556K | 1, 2 |
| BBB FOODS INC-A | COMMON STOCK | 812K | 34K | MARSHALL WACE ASIA Ltd |
| BBB FOODS INC-A | COMMON STOCK | 2M | 93K | 1, 2 |
| BCE INC | COMMON STOCK | 316K | 10K | Marshall Wace North America L.P. |
| BCE INC | COMMON STOCK | 1M | 40K | 1, 2 |
| BEAZER HOMES USA | COMMON STOCK | 36K | 1K | Marshall Wace North America L.P. |
| BEAZER HOMES USA | COMMON STOCK | 2M | 56K | 1, 2 |
| BECTON DICKINSON | COMMON STOCK | 79M | 337K | Marshall Wace North America L.P. |
| BECTON DICKINSON | COMMON STOCK | 105M | 447K | 1, 2 |
| BEIGENE LTD-ADR | ADR | 7M | 48K | 1, 2 |
| BEIGENE LTD-ADR | ADR | 634K | 4K | MARSHALL WACE ASIA Ltd |
| BEL FUSE INC-A | COMMON STOCK | 243K | 3K | 1, 2 |
| BERKSHIRE HATH-B | COMMON STOCK | 18M | 44K | Marshall Wace North America L.P. |
| BERKSHIRE HATH-B | COMMON STOCK | 115M | 283K | 1, 2 |
| BERKSHIRE HATH-B | EQUITY OPTION | 12M | 29K | 1, 2 |
| BERKSHIRE HATH-B | EQUITY OPTION | 12M | 29K | 1, 2 |
| BERRY GLOBAL GRO | COMMON STOCK | 15M | 249K | Marshall Wace North America L.P. |
| BERRY GLOBAL GRO | COMMON STOCK | 11M | 187K | 1, 2 |
| BEYOND INC | COMMON STOCK | 2M | 148K | 1, 2 |
| BEYOND MEAT INC | COMMON STOCK | 1M | 153K | 1, 2 |
| BEYOND MEAT INC | Convertible Debt | 1M | – | 1, 2 |
| BGC GROUP INC-A | COMMON STOCK | 92K | 11K | Marshall Wace North America L.P. |
| BGC GROUP INC-A | COMMON STOCK | 15M | 2M | 1, 2 |
| BGC GROUP INC-A | COMMON STOCK | 478K | 58K | – |
| BHP GROUP-ADR | ADR | 159K | 3K | Marshall Wace North America L.P. |
| BHP GROUP-ADR | ADR | 266K | 5K | 1, 2 |
| BICYCLE THER-ADR | ADR | 2M | 89K | 1, 2 |
| BIG LOTS INC | COMMON STOCK | 70K | 40K | Marshall Wace North America L.P. |
| BIG LOTS INC | COMMON STOCK | 278K | 161K | 1, 2 |
| BIGCOMMERCE-1 | COMMON STOCK | 773K | 96K | 1, 2 |
| BILIBILI INC | Convertible Debt | 30M | – | 1, 2 |
| BILIBILI INC-ADR | ADR | 3M | 226K | Marshall Wace North America L.P. |
| BILIBILI INC-ADR | ADR | 69M | 4M | 1, 2 |
| BILIBILI INC-ADR | ADR | 3M | 182K | MARSHALL WACE ASIA Ltd |
| BILL HOLDINGS IN | COMMON STOCK | 33M | 636K | 1, 2 |
| BIOHAVEN LTD | COMMON STOCK | 4M | 106K | 1, 2 |
| BIOLIFE SOLUTION | COMMON STOCK | 229K | 11K | 1, 2 |
| BIOMARIN PHARMAC | COMMON STOCK | 4M | 43K | 1, 2 |
| BIOMEA FUSION IN | COMMON STOCK | 174K | 39K | 1, 2 |
| BIONTECH SE-ADR | ADR | 3M | 36K | 1, 2 |
| BIO-TECHNE CORP | COMMON STOCK | 142M | 2M | 1, 2 |
| BIOVENTUS - A | COMMON STOCK | 62K | 11K | Marshall Wace North America L.P. |
| BIOVENTUS - A | COMMON STOCK | 2M | 321K | 1, 2 |
| BIRKENSTOCK HOLD | COMMON STOCK | 6M | 110K | 1, 2 |
| BIRKENSTOCK HOLD | COMMON STOCK | 4M | 69K | MARSHALL WACE ASIA Ltd |
| BIT DIGITAL INC | COMMON STOCK | 483K | 152K | 1, 2 |
| BITDEER TECHNOLO | COMMON STOCK | 18K | 2K | Marshall Wace North America L.P. |
| BITDEER TECHNOLO | COMMON STOCK | 5M | 493K | 1, 2 |
| BITE ACQ -CW27 | EQUITY WRT | 6K | 101K | 1, 2 |
| BITFARMS LTD/CAN | COMMON STOCK | 4M | 2M | 1, 2 |
| BITFARMS LTD/CAN | COMMON STOCK | 128K | 50K | – |
| BJ'S RESTAURANTS | COMMON STOCK | 145K | 4K | Marshall Wace North America L.P. |
| BJ'S RESTAURANTS | COMMON STOCK | 1M | 31K | 1, 2 |
| BJ'S WHOLESALE C | COMMON STOCK | 2M | 26K | Marshall Wace North America L.P. |
| BJ'S WHOLESALE C | COMMON STOCK | 72M | 822K | 1, 2 |
| BLACK DIAMOND TH | COMMON STOCK | 441K | 95K | 1, 2 |
| BLACK HILLS CORP | COMMON STOCK | 2M | 45K | 1, 2 |
| BLACKBERRY LTD | COMMON STOCK | 2M | 822K | 1, 2 |
| BlackLine Inc | COMMON STOCK | 3M | 68K | 1, 2 |
| BLACKSTONE INC | COMMON STOCK | 214K | 2K | Marshall Wace North America L.P. |
| BLACKSTONE INC | COMMON STOCK | 13M | 105K | 1, 2 |
| BLEND LABS INC-A | COMMON STOCK | 60K | 26K | Marshall Wace North America L.P. |
| BLEND LABS INC-A | COMMON STOCK | 2M | 890K | 1, 2 |
| BLOCK INC | EQUITY OPTION | 23M | 351K | 1, 2 |
| BLOCK INC | EQUITY OPTION | 10M | 149K | MARSHALL WACE ASIA Ltd |
| BLOOM ENERGY C-A | COMMON STOCK | 6M | 510K | 1, 2 |
| BLUE BIRD CORP | COMMON STOCK | 81K | 2K | Marshall Wace North America L.P. |
| BLUE BIRD CORP | COMMON STOCK | 23M | 422K | 1, 2 |
| BLUE OCEAN ACQUI | EQUITY WRT | 302K | 27K | 1, 2 |
| BLUE OWL CAPITAL | COMMON STOCK | 13M | 730K | 1, 2 |
| BLUE OWL CAPITAL | COMMON STOCK | 242K | 16K | 1, 2 |
| BLUE OWL CAPITAL | COMMON STOCK | 1M | 82K | 1, 2 |
| BLUEACACIA LTD-A | EQUITY WRT | 2M | 200K | 1, 2 |
| BLUEACACIA LTD-A | RIGHT | 4M | 400K | 1, 2 |
| BLUEPRINT MEDICI | COMMON STOCK | 38M | 352K | 1, 2 |
| BLUERIVER ACQU-A | EQUITY WRT | 306K | 28K | 1, 2 |
| BOEING CO/THE | COMMON STOCK | 107M | 590K | 1, 2 |
| BOISE CASCADE CO | COMMON STOCK | 15M | 127K | 1, 2 |
| BOISE CASCADE CO | COMMON STOCK | 8M | 64K | MARSHALL WACE ASIA Ltd |
| BOOKING HOLDINGS | COMMON STOCK | 131M | 33K | 1, 2 |
| BOOKING HOLDINGS | EQUITY OPTION | 1M | 300 | 1, 2 |
| BOOT BARN HOLDIN | COMMON STOCK | 20M | 151K | 1, 2 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 1M | 8K | Marshall Wace North America L.P. |
| BOOZ ALLEN HAMIL | COMMON STOCK | 16M | 105K | 1, 2 |
| BORGWARNER INC | COMMON STOCK | 295K | 9K | 1, 2 |
| BORR DRILLING LT | COMMON STOCK | 8M | 1M | 1, 2 |
| BORR DRILLING LT | COMMON STOCK | 1M | 163K | MARSHALL WACE ASIA Ltd |
| BOSTON BEER-A | COMMON STOCK | 282K | 923 | Marshall Wace North America L.P. |
| BOSTON BEER-A | COMMON STOCK | 25M | 81K | 1, 2 |
| BOSTON BEER-A | COMMON STOCK | 6M | 18K | MARSHALL WACE ASIA Ltd |
| BOSTON SCIENTIFC | COMMON STOCK | 51M | 667K | Marshall Wace North America L.P. |
| BOSTON SCIENTIFC | COMMON STOCK | 465M | 6M | 1, 2 |
| BOSTON SCIENTIFC | COMMON STOCK | 1M | 15K | MARSHALL WACE ASIA Ltd |
| BOWLERO CORP - A | COMMON STOCK | 4M | 258K | 1, 2 |
| BOWLERO CORP - A | COMMON STOCK | 2M | 106K | MARSHALL WACE ASIA Ltd |
| BOWMAN CONSULTIN | COMMON STOCK | 4M | 112K | 1, 2 |
| BOYD GAMING CORP | COMMON STOCK | 165K | 3K | Marshall Wace North America L.P. |
| BOYD GAMING CORP | COMMON STOCK | 2M | 36K | 1, 2 |
| BP PLC-ADR | ADR | 206K | 6K | 1, 2 |
| BRADESCO-ADR | ADR | 17M | 7M | 1, 2 |
| BRADESCO-ADR | ADR | 1M | 495K | MARSHALL WACE ASIA Ltd |
| BRADY CORP - A | COMMON STOCK | 202K | 3K | 1, 2 |
| BRAGG GAMING GRO | COMMON STOCK | 77K | 13K | 1, 2 |
| BRAINSWAY-ADR | ADR | 516K | 85K | 1, 2 |
| BRAND ENGAGEMENT | EQUITY WRT | 798K | 231K | 1, 2 |
| BRANDYWINE RLTY | REIT | 843K | 188K | 1, 2 |
| BRANDYWINE RLTY | REIT | 28K | 6K | – |
| BRASKEM SA-A-ADR | ADR | 8K | 1K | Marshall Wace North America L.P. |
| BRASKEM SA-A-ADR | ADR | 2M | 251K | 1, 2 |
| BRASKEM SA-A-ADR | ADR | 106K | 16K | MARSHALL WACE ASIA Ltd |
| BRAZE INC-A | COMMON STOCK | 117K | 3K | Marshall Wace North America L.P. |
| BRAZE INC-A | COMMON STOCK | 17M | 425K | 1, 2 |
| BRC INC-A | COMMON STOCK | 5M | 812K | 1, 2 |
| BREAD FINANCIAL | COMMON STOCK | 2M | 39K | 1, 2 |
| BREAD FINANCIAL | COMMON STOCK | 169K | 4K | Marshall Wace North America L.P. |
| BRF SA-ADR | ADR | 84K | 21K | Marshall Wace North America L.P. |
| BRF SA-ADR | ADR | 18M | 4M | 1, 2 |
| BRF SA-ADR | ADR | 1M | 276K | MARSHALL WACE ASIA Ltd |
| BRIDGE INVESTM-A | COMMON STOCK | 852K | 115K | 1, 2 |
| BRIDGEBIO PHARMA | COMMON STOCK | 781K | 31K | 1, 2 |
| BRIDGER AEROSPAC | COMMON STOCK | 150K | 40K | 1, 2 |
| BRIGHT HORIZONS | COMMON STOCK | 23M | 208K | 1, 2 |
| BRIGHTHOUSE FINA | COMMON STOCK | 107K | 2K | Marshall Wace North America L.P. |
| BRIGHTHOUSE FINA | COMMON STOCK | 2M | 51K | 1, 2 |
| BRIGHTSPHERE INV | COMMON STOCK | 58K | 3K | Marshall Wace North America L.P. |
| BRIGHTSPHERE INV | COMMON STOCK | 2M | 81K | 1, 2 |
| BRIGHTSPHERE INV | COMMON STOCK | 11K | 500 | – |
| BRIGHTVIEW HOLDI | COMMON STOCK | 4M | 318K | 1, 2 |
| BRINKER INTL | COMMON STOCK | 9M | 124K | MARSHALL WACE ASIA Ltd |
| BRINKER INTL | COMMON STOCK | 101K | 1K | Marshall Wace North America L.P. |
| BRINKER INTL | COMMON STOCK | 68M | 932K | 1, 2 |
| BRISTOL-MYER SQB | COMMON STOCK | 220K | 5K | Marshall Wace North America L.P. |
| BRISTOL-MYER SQB | COMMON STOCK | 10M | 250K | 1, 2 |
| BRISTOW GROUP IN | COMMON STOCK | 907K | 27K | 1, 2 |
| BRIXMOR PROPERTY | REIT | 212K | 9K | 1, 2 |
| BRIXMOR PROPERTY | REIT | 137K | 6K | – |
| BROADCOM INC | COMMON STOCK | 93M | 58K | Marshall Wace North America L.P. |
| BROADCOM INC | COMMON STOCK | 129M | 80K | 1, 2 |
| BROADCOM INC | EQUITY OPTION | 29M | 18K | 1, 2 |
| BROADCOM INC | EQUITY OPTION | 23M | 14K | 1, 2 |
| BROOKDALE SR | COMMON STOCK | 70K | 10K | Marshall Wace North America L.P. |
| BROOKDALE SR | COMMON STOCK | 13M | 2M | 1, 2 |
| BROOKLINE BANCRP | COMMON STOCK | 52K | 6K | Marshall Wace North America L.P. |
| BROOKLINE BANCRP | COMMON STOCK | 130K | 16K | 1, 2 |
| BROWN-FORMAN -B | COMMON STOCK | 459K | 11K | 1, 2 |
| BRUKER CORP | COMMON STOCK | 8M | 128K | MARSHALL WACE ASIA Ltd |
| BRUKER CORP | COMMON STOCK | 81M | 1M | 1, 2 |
| BRUNSWICK CORP | COMMON STOCK | 1M | 17K | 1, 2 |
| BURFORD CAPITAL | COMMON STOCK | 337K | 26K | Marshall Wace North America L.P. |
| BURFORD CAPITAL | COMMON STOCK | 13M | 1M | 1, 2 |
| BURKE & HERBERT | COMMON STOCK | 427K | 8K | 1, 2 |
| BURLINGTON STORE | COMMON STOCK | 743K | 3K | Marshall Wace North America L.P. |
| BURLINGTON STORE | COMMON STOCK | 47M | 196K | 1, 2 |
| BUTTERFLY NETWOR | COMMON STOCK | 267K | 318K | 1, 2 |
| BWX TECHNOLOGIES | COMMON STOCK | 814K | 9K | 1, 2 |
| BYNORDIC ACQUISI | EQUITY WRT | 2M | 195K | 1, 2 |
| BYRNA TECHNOLOGI | COMMON STOCK | 34K | 3K | Marshall Wace North America L.P. |
| BYRNA TECHNOLOGI | COMMON STOCK | 83K | 8K | 1, 2 |
| CABALETTA BIO IN | COMMON STOCK | 156K | 21K | Marshall Wace North America L.P. |
| CABALETTA BIO IN | COMMON STOCK | 2M | 309K | 1, 2 |
| CABLE ONE INC | COMMON STOCK | 1M | 4K | 1, 2 |
| CABOT CORP | COMMON STOCK | 432K | 5K | 1, 2 |
| CACI INTL-A | COMMON STOCK | 2M | 5K | 1, 2 |
| CADENCE DESIGN | COMMON STOCK | 135M | 438K | 1, 2 |
| CADENCE DESIGN | COMMON STOCK | 10M | 32K | MARSHALL WACE ASIA Ltd |
| CADENCE DESIGN | COMMON STOCK | 436K | 1K | – |
| CADIZ INC | COMMON STOCK | 124K | 40K | 1, 2 |
| CADRE HOLDINGS I | COMMON STOCK | 92K | 3K | Marshall Wace North America L.P. |
| CADRE HOLDINGS I | COMMON STOCK | 5M | 159K | 1, 2 |
| CALEDONIA MINING | COMMON STOCK | 364K | 37K | 1, 2 |
| CALEDONIA MINING | COMMON STOCK | 20K | 2K | MARSHALL WACE ASIA Ltd |
| CALIDI BIOTHERAP | COMMON STOCK | 12K | 62K | 1, 2 |
| CALIF WATER SRVC | COMMON STOCK | 4M | 77K | 1, 2 |
| CAL-MAINE FOODS | COMMON STOCK | 299K | 5K | 1, 2 |
| CAL-MAINE FOODS | COMMON STOCK | 3M | 49K | MARSHALL WACE ASIA Ltd |
| CAMDEN PROP TR | REIT | 642K | 6K | 1, 2 |
| CAMDEN PROP TR | REIT | 55K | 500 | – |
| CAMECO CORP | COMMON STOCK | 15M | 299K | 1, 2 |
| CAMPBELL SOUP CO | COMMON STOCK | 137K | 3K | Marshall Wace North America L.P. |
| CAMPBELL SOUP CO | COMMON STOCK | 5M | 105K | 1, 2 |
| CAMTEK LTD | COMMON STOCK | 5M | 39K | 1, 2 |
| CAN IMPL BK COMM | COMMON STOCK | 17M | 347K | Marshall Wace North America L.P. |
| CAN IMPL BK COMM | COMMON STOCK | 10M | 210K | 1, 2 |
| CAN NATL RAILWAY | COMMON STOCK | 16M | 134K | Marshall Wace North America L.P. |
| CAN NATL RAILWAY | COMMON STOCK | 23M | 193K | 1, 2 |
| CAN NATURAL RES | COMMON STOCK | 605K | 17K | 1, 2 |
| CANAAN INC | ADR | 1M | 1M | 1, 2 |
| CANAAN INC | ADR | 122K | 122K | MARSHALL WACE ASIA Ltd |
| CANADA GOOSE HOL | COMMON STOCK | 11M | 815K | 1, 2 |
| CANADA GOOSE HOL | COMMON STOCK | 3M | 202K | Marshall Wace North America L.P. |
| CANADA GOOSE HOL | COMMON STOCK | 903K | 70K | MARSHALL WACE ASIA Ltd |
| CANADIAN SOLAR I | COMMON STOCK | 887K | 60K | 1, 2 |
| CAP GR DIV VAL | ETP | 2M | 54K | 1, 2 |
| CAP SOUTHWEST | COMMON STOCK | 55K | 2K | Marshall Wace North America L.P. |
| CAP SOUTHWEST | COMMON STOCK | 2M | 72K | 1, 2 |
| CAPITAL ONE FINA | COMMON STOCK | 21M | 150K | 1, 2 |
| CAPITAL ONE FINA | COMMON STOCK | 7M | 51K | MARSHALL WACE ASIA Ltd |
| CAPITAL ONE FINA | COMMON STOCK | 3M | 21K | Marshall Wace North America L.P. |
| CAPITALWORK-CL A | EQUITY WRT | 2M | 144K | 1, 2 |
| CAPITOL FEDERAL | COMMON STOCK | 186K | 34K | Marshall Wace North America L.P. |
| CAPITOL FEDERAL | COMMON STOCK | 2M | 308K | 1, 2 |
| CAPRI HOLDINGS L | COMMON STOCK | 60K | 2K | Marshall Wace North America L.P. |
| CAPRI HOLDINGS L | COMMON STOCK | 20M | 620K | 1, 2 |
| CAPRICOR THERAPE | COMMON STOCK | 426K | 89K | 1, 2 |
| CARDIFF ONCOLOGY | COMMON STOCK | 663K | 299K | 1, 2 |
| CARDINAL HEALTH | COMMON STOCK | 2M | 20K | 1, 2 |
| CARDLYTICS INC | COMMON STOCK | 812K | 99K | Marshall Wace North America L.P. |
| CARDLYTICS INC | COMMON STOCK | 6M | 715K | 1, 2 |
| CAREDX INC | COMMON STOCK | 82K | 5K | Marshall Wace North America L.P. |
| CAREDX INC | COMMON STOCK | 783K | 50K | 1, 2 |
| CARETRUST REI | REIT | 569K | 23K | Marshall Wace North America L.P. |
| CARETRUST REI | REIT | 62M | 2M | 1, 2 |
| CARGURUS INC | COMMON STOCK | 9M | 359K | 1, 2 |
| CARGURUS INC | COMMON STOCK | 3M | 121K | Marshall Wace North America L.P. |
| CARIBOU BIOSCIEN | COMMON STOCK | 271K | 165K | 1, 2 |
| CARLISLE COS INC | COMMON STOCK | 254K | 628 | 1, 2 |
| CARLYLE GROUP IN | COMMON STOCK | 4M | 89K | Marshall Wace North America L.P. |
| CARLYLE GROUP IN | COMMON STOCK | 33M | 811K | 1, 2 |
| CARLYLE GROUP IN | COMMON STOCK | 835K | 21K | – |
| CARMAX INC | COMMON STOCK | 1M | 17K | Marshall Wace North America L.P. |
| CARMAX INC | COMMON STOCK | 84M | 1M | 1, 2 |
| CARNIVAL CORP | COMMON STOCK | 51M | 3M | Marshall Wace North America L.P. |
| CARNIVAL CORP | COMMON STOCK | 142M | 8M | 1, 2 |
| CARRIAGE SERVICE | COMMON STOCK | 72K | 3K | Marshall Wace North America L.P. |
| CARRIAGE SERVICE | COMMON STOCK | 959K | 36K | 1, 2 |
| CARS.COM INC | COMMON STOCK | 366K | 19K | 1, 2 |
| CARTESIAN GROW-A | EQUITY WRT | 2M | 165K | 1, 2 |
| CARTESIAN THERAP | COMMON STOCK | 91K | 3K | Marshall Wace North America L.P. |
| CARTESIAN THERAP | COMMON STOCK | 720K | 27K | 1, 2 |
| CARTICA ACQUIS-A | EQUITY WRT | 681K | 60K | 1, 2 |
| CARVANA CO | COMMON STOCK | 12M | 95K | 1, 2 |
| CASEY'S GENERAL | COMMON STOCK | 801K | 2K | Marshall Wace North America L.P. |
| CASEY'S GENERAL | COMMON STOCK | 4M | 10K | 1, 2 |
| CASTLE BIOSCIENC | COMMON STOCK | 5M | 212K | 1, 2 |
| CATALENT INC | COMMON STOCK | 895K | 16K | Marshall Wace North America L.P. |
| CATALENT INC | COMMON STOCK | 100M | 2M | 1, 2 |
| CATALYST PHARMAC | COMMON STOCK | 19M | 1M | 1, 2 |
| CATERPILLAR INC | COMMON STOCK | 67K | 200 | 1, 2 |
| CATERPILLAR INC | EQUITY OPTION | 167K | 500 | 1, 2 |
| CATERPILLAR INC | EQUITY OPTION | 100K | 300 | 1, 2 |
| CAVA GROUP INC | COMMON STOCK | 649K | 7K | Marshall Wace North America L.P. |
| CAVA GROUP INC | COMMON STOCK | 38M | 414K | 1, 2 |
| CAVCO INDUSTRIES | COMMON STOCK | 692K | 2K | 1, 2 |
| CBAK ENERGY TECH | COMMON STOCK | 171K | 125K | 1, 2 |
| CBIZ INC | COMMON STOCK | 1M | 20K | 1, 2 |
| CBOE GLOBAL MARK | COMMON STOCK | 88M | 517K | 1, 2 |
| CBOE GLOBAL MARK | COMMON STOCK | 3M | 17K | – |
| CBRE GROUP INC-A | COMMON STOCK | 3M | 34K | MARSHALL WACE ASIA Ltd |
| CBRE GROUP INC-A | COMMON STOCK | 3M | 39K | 1, 2 |
| CELANESE CORP | COMMON STOCK | 634K | 5K | Marshall Wace North America L.P. |
| CELANESE CORP | COMMON STOCK | 2M | 17K | 1, 2 |
| CELCUITY INC | COMMON STOCK | 2M | 152K | 1, 2 |
| CELLDEX THERAPEU | COMMON STOCK | 51M | 1M | 1, 2 |
| CELLEBRITE DI LT | COMMON STOCK | 803K | 67K | Marshall Wace North America L.P. |
| CELLEBRITE DI LT | COMMON STOCK | 11M | 915K | 1, 2 |
| CELSIUS HOLDINGS | COMMON STOCK | 2M | 41K | 1, 2 |
| CELSIUS HOLDINGS | EQUITY OPTION | 29M | 500K | 1, 2 |
| CEMEX SAB-SP ADR | ADR | 2M | 263K | MARSHALL WACE ASIA Ltd |
| CEMEX SAB-SP ADR | ADR | 8M | 1M | 1, 2 |
| CEMIG SA-ADR | ADR | 1M | 623K | 1, 2 |
| CEMIG SA-ADR | ADR | 115K | 65K | MARSHALL WACE ASIA Ltd |
| CENCORA INC | COMMON STOCK | 2M | 7K | 1, 2 |
| CENOVUS ENERGY | COMMON STOCK | 590K | 30K | 1, 2 |
| CENTENE CORP | COMMON STOCK | 8M | 126K | 1, 2 |
| CENTERRA GOLD IN | COMMON STOCK | 521K | 78K | Marshall Wace North America L.P. |
| CENTERRA GOLD IN | COMMON STOCK | 6M | 960K | 1, 2 |
| CENTERSPACE | REIT | 1M | 15K | 1, 2 |
| CENTESSA PHARMAC | ADR | 2M | 225K | 1, 2 |
| CENTRAL GARDEN | COMMON STOCK | 366K | 9K | Marshall Wace North America L.P. |
| CENTRAL GARDEN | COMMON STOCK | 3M | 75K | 1, 2 |
| CENTURY ALUMINUM | COMMON STOCK | 2M | 105K | 1, 2 |
| CENTURY COMMUNIT | COMMON STOCK | 2M | 25K | MARSHALL WACE ASIA Ltd |
| CENTURY COMMUNIT | COMMON STOCK | 10M | 119K | 1, 2 |
| CERENCE INC | COMMON STOCK | 62K | 22K | Marshall Wace North America L.P. |
| CERENCE INC | COMMON STOCK | 80K | 28K | 1, 2 |
| CEREVEL THERAPEU | COMMON STOCK | 226K | 6K | Marshall Wace North America L.P. |
| CEREVEL THERAPEU | COMMON STOCK | 76M | 2M | 1, 2 |
| CERUS CORP | COMMON STOCK | 70K | 40K | 1, 2 |
| CF ACQUISITION-A | EQUITY WRT | 786K | 71K | 1, 2 |
| CF INDUSTRIES HO | COMMON STOCK | 386K | 5K | 1, 2 |
| CG ONCOLOGY INC | COMMON STOCK | 777K | 25K | Marshall Wace North America L.P. |
| CG ONCOLOGY INC | COMMON STOCK | 2M | 51K | 1, 2 |
| CHAMPIONX CORP | COMMON STOCK | 93K | 3K | Marshall Wace North America L.P. |
| CHAMPIONX CORP | COMMON STOCK | 6M | 193K | 1, 2 |
| CHARLES RIVER LA | COMMON STOCK | 2M | 8K | Marshall Wace North America L.P. |
| CHARLES RIVER LA | COMMON STOCK | 129M | 625K | 1, 2 |
| CHARLES RIVER LA | COMMON STOCK | 40M | 193K | MARSHALL WACE ASIA Ltd |
| CHART INDUSTRIES | COMMON STOCK | 18M | 122K | 1, 2 |
| CHATHAM LODGING | REIT | 500K | 59K | 1, 2 |
| CHECHE GROUP INC | EQUITY WRT | 116K | 140K | 1, 2 |
| CHECK POINT SOFT | COMMON STOCK | 47M | 286K | 1, 2 |
| CHEESECAKE FACTO | COMMON STOCK | 6M | 161K | 1, 2 |
| CHEESECAKE FACTO | COMMON STOCK | 2M | 60K | MARSHALL WACE ASIA Ltd |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 1M | – | 1, 2 |
| CHEFS WAREHOUSE | COMMON STOCK | 5M | 117K | 1, 2 |
| CHEGG INC | COMMON STOCK | 848K | 268K | 1, 2 |
| CHEGG INC | Convertible Debt | 4M | – | 1, 2 |
| CHEGG INC | Convertible Debt | 26M | – | 1, 2 |
| CHEMOURS CO | COMMON STOCK | 574K | 25K | Marshall Wace North America L.P. |
| CHEMOURS CO | COMMON STOCK | 126M | 6M | 1, 2 |
| CHEMOURS CO | COMMON STOCK | 31M | 1M | MARSHALL WACE ASIA Ltd |
| CHENIERE ENERGY | COMMON STOCK | 122K | 700 | Marshall Wace North America L.P. |
| CHENIERE ENERGY | COMMON STOCK | 11M | 63K | 1, 2 |
| CHEVRON CORP | EQUITY OPTION | 31K | 200 | 1, 2 |
| CHEVRON CORP | EQUITY OPTION | 266K | 2K | 1, 2 |
| CHEWY INC- CL A | COMMON STOCK | 7M | 272K | Marshall Wace North America L.P. |
| CHEWY INC- CL A | COMMON STOCK | 71M | 3M | 1, 2 |
| CHIMERA INV CORP | REIT | 217K | 17K | 1, 2 |
| CHIMERIX INC | COMMON STOCK | 137K | 156K | 1, 2 |
| CHIPOTLE MEXICAN | COMMON STOCK | 64M | 1M | Marshall Wace North America L.P. |
| CHIPOTLE MEXICAN | COMMON STOCK | 302M | 5M | 1, 2 |
| CHIPOTLE MEXICAN | COMMON STOCK | 4M | 60K | MARSHALL WACE ASIA Ltd |
| CHOICE HOTELS | COMMON STOCK | 1M | 9K | 1, 2 |
| CHORD ENERGY COR | COMMON STOCK | 58M | 347K | 1, 2 |
| CHROMADEX CORP | COMMON STOCK | 11K | 4K | Marshall Wace North America L.P. |
| CHROMADEX CORP | COMMON STOCK | 45K | 16K | 1, 2 |
| CHURCH & DWIGHT | COMMON STOCK | 10M | 94K | MARSHALL WACE ASIA Ltd |
| CHURCH & DWIGHT | COMMON STOCK | 3M | 33K | Marshall Wace North America L.P. |
| CHURCH & DWIGHT | COMMON STOCK | 101M | 973K | 1, 2 |
| CHURCHILL DOWNS | COMMON STOCK | 1M | 9K | 1, 2 |
| CI&T INC/UNITE-A | COMMON STOCK | 439K | 84K | 1, 2 |
| CI&T INC/UNITE-A | COMMON STOCK | 40K | 8K | MARSHALL WACE ASIA Ltd |
| CIENA CORP | COMMON STOCK | 202K | 4K | 1, 2 |
| CIMPRESS PLC | COMMON STOCK | 35K | 400 | Marshall Wace North America L.P. |
| CIMPRESS PLC | COMMON STOCK | 9M | 107K | 1, 2 |
| CINEMARK HOLDING | COMMON STOCK | 13K | 600 | Marshall Wace North America L.P. |
| CINEMARK HOLDING | COMMON STOCK | 7M | 305K | 1, 2 |
| CION INVESTMENT | COMMON STOCK | 164K | 14K | 1, 2 |
| CIRRUS LOGIC INC | COMMON STOCK | 11M | 87K | 1, 2 |
| CISCO SYSTEMS | COMMON STOCK | 18M | 385K | 1, 2 |
| CITIGROUP INC | COMMON STOCK | 63 | 1 | MARSHALL WACE ASIA Ltd |
| CITIGROUP INC | EQUITY OPTION | 63M | 988K | 1, 2 |
| CITIGROUP INC | COMMON STOCK | 2M | 25K | Marshall Wace North America L.P. |
| CITIGROUP INC | COMMON STOCK | 8M | 120K | 1, 2 |
| CIVEO CORP | COMMON STOCK | 2M | 67K | 1, 2 |
| CIVITAS RESOURCE | COMMON STOCK | 1M | 17K | Marshall Wace North America L.P. |
| CIVITAS RESOURCE | COMMON STOCK | 216M | 3M | 1, 2 |
| CLARIVATE PLC | COMMON STOCK | 132K | 23K | 1, 2 |
| CLARUS CORP | COMMON STOCK | 161K | 24K | 1, 2 |
| CLEAN ENERGY SPE | EQUITY WRT | 1M | 141K | 1, 2 |
| CLEAN HARBORS | COMMON STOCK | 122M | 537K | 1, 2 |
| CLEANSPARK INC | COMMON STOCK | 115K | 7K | Marshall Wace North America L.P. |
| CLEANSPARK INC | COMMON STOCK | 18M | 1M | 1, 2 |
| CLEAR CHANNEL OU | COMMON STOCK | 671K | 476K | 1, 2 |
| CLEAR SECURE I-A | COMMON STOCK | 3M | 168K | Marshall Wace North America L.P. |
| CLEAR SECURE I-A | COMMON STOCK | 15M | 783K | 1, 2 |
| CLEAR SECURE I-A | COMMON STOCK | 3M | 148K | MARSHALL WACE ASIA Ltd |
| CLEARFIELD INC | COMMON STOCK | 7M | 182K | 1, 2 |
| CLEARPOINT NEURO | COMMON STOCK | 314K | 58K | 1, 2 |
| CLEARSIDE BIOMED | COMMON STOCK | 81K | 62K | 1, 2 |
| CLEARWATER AN-A | COMMON STOCK | 496K | 27K | Marshall Wace North America L.P. |
| CLEARWATER AN-A | COMMON STOCK | 2M | 120K | 1, 2 |
| CLEARWAY ENERG-A | COMMON STOCK | 404K | 18K | 1, 2 |
| CLEARWAY ENERG-C | COMMON STOCK | 839K | 34K | 1, 2 |
| CLEVELAND-CLIFFS | COMMON STOCK | 18M | 1M | 1, 2 |
| CLIPPER REALTY I | REIT | 38K | 11K | 1, 2 |
| CLOROX CO | COMMON STOCK | 6M | 42K | 1, 2 |
| CLOUDFLARE INC-A | COMMON STOCK | 7M | 83K | Marshall Wace North America L.P. |
| CLOUDFLARE INC-A | COMMON STOCK | 121M | 1M | 1, 2 |
| CLOVER HEALTH IN | COMMON STOCK | 55K | 45K | 1, 2 |
| CME GROUP INC | COMMON STOCK | 46M | 232K | 1, 2 |
| CMS ENERGY CORP | Convertible Debt | 16M | – | 1, 2 |
| CNA FINL CORP | COMMON STOCK | 9M | 200K | 1, 2 |
| CNH INDUSTRIAL N | COMMON STOCK | 30M | 3M | 1, 2 |
| CNH INDUSTRIAL N | COMMON STOCK | 411K | 41K | – |
| COCA-COLA CO/THE | COMMON STOCK | 7M | 103K | Marshall Wace North America L.P. |
| COCA-COLA CO/THE | COMMON STOCK | 196M | 3M | 1, 2 |
| COCA-COLA CO/THE | EQUITY OPTION | 26M | 408K | 1, 2 |
| COCA-COLA CO/THE | COMMON STOCK | 618K | 10K | MARSHALL WACE ASIA Ltd |
| COCA-COLA EUROPA | COMMON STOCK | 2M | 25K | 1, 2 |
| COCA-COLA F-ADR | ADR | 9K | 100 | Marshall Wace North America L.P. |
| COCA-COLA F-ADR | ADR | 7M | 84K | 1, 2 |
| COCA-COLA F-ADR | ADR | 474K | 6K | MARSHALL WACE ASIA Ltd |
| CODEXIS INC | COMMON STOCK | 89K | 29K | 1, 2 |
| COGENT COMMUNICA | COMMON STOCK | 1M | 20K | 1, 2 |
| COGNEX CORP | COMMON STOCK | 2M | 41K | Marshall Wace North America L.P. |
| COGNEX CORP | COMMON STOCK | 5M | 97K | 1, 2 |
| COGNIZANT TECH-A | COMMON STOCK | 15M | 222K | Marshall Wace North America L.P. |
| COGNIZANT TECH-A | COMMON STOCK | 11M | 167K | 1, 2 |
| COGNYTE SOFT | COMMON STOCK | 89K | 12K | Marshall Wace North America L.P. |
| COGNYTE SOFT | COMMON STOCK | 916K | 120K | 1, 2 |
| COHERENT CORP | COMMON STOCK | 295K | 4K | 1, 2 |
| COHERUS BIOSCIEN | COMMON STOCK | 727K | 420K | 1, 2 |
| COINBASE GLOBA-A | EQUITY OPTION | 2M | 7K | 1, 2 |
| COINBASE GLOBA-A | EQUITY OPTION | 9M | 38K | 1, 2 |
| COLGATE-PALMOLIV | COMMON STOCK | 5M | 47K | 1, 2 |
| COLLEGIUM PHARMA | COMMON STOCK | 29K | 900 | Marshall Wace North America L.P. |
| COLLEGIUM PHARMA | COMMON STOCK | 2M | 70K | 1, 2 |
| COLUMBIA FINANCI | COMMON STOCK | 162K | 11K | 1, 2 |
| COLUMBIA INDIA C | ETP | 229K | 3K | 1, 2 |
| COLUMBIA RES ENH | ETP | 677K | 21K | 1, 2 |
| COLUMBIA SPORTSW | COMMON STOCK | 5M | 68K | 1, 2 |
| COLUMBIA SPORTSW | COMMON STOCK | 965K | 12K | Marshall Wace North America L.P. |
| COMMERCIAL METAL | COMMON STOCK | 656K | 12K | 1, 2 |
| COMMSCOPE HOLDIN | COMMON STOCK | 814K | 662K | 1, 2 |
| COMMUNITY FINANC | COMMON STOCK | 538K | 11K | 1, 2 |
| COMMUNITY HEALTH | COMMON STOCK | 293K | 87K | Marshall Wace North America L.P. |
| COMMUNITY HEALTH | COMMON STOCK | 3M | 855K | 1, 2 |
| COMPANHIA PARANA | ADR | 271K | 40K | 1, 2 |
| COMPANHIA PARANA | ADR | 10K | 2K | MARSHALL WACE ASIA Ltd |
| COMPASS DIGITAL | EQUITY WRT | 630K | 58K | 1, 2 |
| COMPASS INC - A | COMMON STOCK | 7M | 2M | 1, 2 |
| COMPOSECURE IN-A | COMMON STOCK | 492K | 72K | 1, 2 |
| COMSTOCK RES INC | COMMON STOCK | 9M | 874K | 1, 2 |
| CONAGRA BRANDS I | COMMON STOCK | 2M | 84K | Marshall Wace North America L.P. |
| CONAGRA BRANDS I | COMMON STOCK | 66M | 2M | 1, 2 |
| CONCENTRIX CORP | COMMON STOCK | 2M | 39K | Marshall Wace North America L.P. |
| CONCENTRIX CORP | COMMON STOCK | 4M | 69K | 1, 2 |
| CONCORD ACQUIS-A | EQUITY WRT | 1M | 114K | 1, 2 |
| CONDUIT PHARMACE | COMMON STOCK | 63K | 60K | 1, 2 |
| CONFLUENT INC-A | COMMON STOCK | 741K | 25K | 1, 2 |
| CONFLUENT INC-A | COMMON STOCK | 34K | 1K | MARSHALL WACE ASIA Ltd |
| CONMED CORP | COMMON STOCK | 5M | 75K | 1, 2 |
| CONOCOPHILLIPS | COMMON STOCK | 7M | 62K | Marshall Wace North America L.P. |
| CONOCOPHILLIPS | COMMON STOCK | 26M | 228K | 1, 2 |
| CONS EDISON INC | COMMON STOCK | 11M | 127K | 1, 2 |
| CONSENSUS CLOUD | COMMON STOCK | 2M | 139K | Marshall Wace North America L.P. |
| CONSENSUS CLOUD | COMMON STOCK | 9M | 543K | 1, 2 |
| CONSTELLATION-A | COMMON STOCK | 17M | 65K | MARSHALL WACE ASIA Ltd |
| CONSTELLIUM SE | COMMON STOCK | 668K | 35K | 1, 2 |
| CONTANGO ORE INC | COMMON STOCK | 185K | 10K | 1, 2 |
| CONTROLADORA-ADR | ADR | 150K | 24K | 1, 2 |
| COOPER COS INC | COMMON STOCK | 358K | 4K | Marshall Wace North America L.P. |
| COOPER COS INC | COMMON STOCK | 48M | 547K | 1, 2 |
| COOPER COS INC | COMMON STOCK | 20M | 233K | MARSHALL WACE ASIA Ltd |
| COOPER-STANDARD | COMMON STOCK | 170K | 14K | 1, 2 |
| COPA HOLDIN-CL A | COMMON STOCK | 895K | 9K | 1, 2 |
| CORCEPT THERA | COMMON STOCK | 656K | 20K | 1, 2 |
| CORE LABORATORIE | COMMON STOCK | 2M | 81K | 1, 2 |
| CORE SCIENTIFIC | COMMON STOCK | 299K | 32K | Marshall Wace North America L.P. |
| CORE SCIENTIFIC | COMMON STOCK | 4M | 403K | 1, 2 |
| CORE SCIENTIFIC | COMMON STOCK | 94K | 10K | – |
| COREBRIDGE FINAN | COMMON STOCK | 8M | 264K | Marshall Wace North America L.P. |
| COREBRIDGE FINAN | COMMON STOCK | 109M | 4M | 1, 2 |
| CORECARD CORP | COMMON STOCK | 335K | 23K | 1, 2 |
| CORECIVIC INC | COMMON STOCK | 791K | 61K | Marshall Wace North America L.P. |
| CORECIVIC INC | COMMON STOCK | 2M | 153K | 1, 2 |
| CORMEDIX INC | COMMON STOCK | 659K | 152K | 1, 2 |
| CORNING INC | COMMON STOCK | 4M | 107K | 1, 2 |
| CORP AMERICA AIR | COMMON STOCK | 140K | 8K | MARSHALL WACE ASIA Ltd |
| CORP AMERICA AIR | COMMON STOCK | 2M | 94K | 1, 2 |
| CORP INMOBIL-ADR | ADR | 547K | 18K | MARSHALL WACE ASIA Ltd |
| CORP INMOBIL-ADR | ADR | 4M | 126K | 1, 2 |
| CORTEVA INC | COMMON STOCK | 15M | 283K | 1, 2 |
| CORVEL CORP | COMMON STOCK | 1M | 5K | 1, 2 |
| CORVUS PHARMACEU | COMMON STOCK | 136K | 75K | 1, 2 |
| COSTAMARE INC | COMMON STOCK | 71K | 4K | Marshall Wace North America L.P. |
| COSTAMARE INC | COMMON STOCK | 6M | 353K | 1, 2 |
| COSTCO WHOLESALE | COMMON STOCK | 125M | 147K | Marshall Wace North America L.P. |
| COSTCO WHOLESALE | COMMON STOCK | 362M | 426K | 1, 2 |
| COSTCO WHOLESALE | EQUITY OPTION | 2M | 2K | 1, 2 |
| COSTCO WHOLESALE | EQUITY OPTION | 765K | 900 | 1, 2 |
| COTERRA ENERGY I | COMMON STOCK | 792K | 30K | Marshall Wace North America L.P. |
| COTERRA ENERGY I | COMMON STOCK | 30M | 1M | 1, 2 |
| COUPANG INC | COMMON STOCK | 4M | 206K | 1, 2 |
| COURSERA | COMMON STOCK | 2M | 213K | 1, 2 |
| COUSINS PROP | REIT | 20M | 853K | 1, 2 |
| COVENANT LOGISTI | COMMON STOCK | 44K | 900 | Marshall Wace North America L.P. |
| COVENANT LOGISTI | COMMON STOCK | 888K | 18K | 1, 2 |
| CPI CARD GROUP I | COMMON STOCK | 1M | 39K | 1, 2 |
| CRA INTERNATIONA | COMMON STOCK | 221K | 1K | 1, 2 |
| CRACKER BARREL | COMMON STOCK | 20M | 463K | 1, 2 |
| CRACKER BARREL | COMMON STOCK | 6M | 145K | MARSHALL WACE ASIA Ltd |
| CRANE NXT CO | COMMON STOCK | 737K | 12K | 1, 2 |
| CREDICORP LTD | COMMON STOCK | 6M | 37K | 1, 2 |
| CREDICORP LTD | COMMON STOCK | 192K | 1K | – |
| CREDIT ACCEPTANC | COMMON STOCK | 154K | 300 | Marshall Wace North America L.P. |
| CREDIT ACCEPTANC | COMMON STOCK | 5M | 9K | 1, 2 |
| CREDO TECHNOLOGY | COMMON STOCK | 827K | 26K | Marshall Wace North America L.P. |
| CREDO TECHNOLOGY | COMMON STOCK | 5M | 165K | 1, 2 |
| CRESCENT CAPITAL | COMMON STOCK | 28K | 2K | Marshall Wace North America L.P. |
| CRESCENT CAPITAL | COMMON STOCK | 739K | 39K | 1, 2 |
| CRESCENT ENERG-A | COMMON STOCK | 12M | 978K | Marshall Wace North America L.P. |
| CRESCENT ENERG-A | COMMON STOCK | 22M | 2M | 1, 2 |
| CREXENDO INC | COMMON STOCK | 15K | 5K | Marshall Wace North America L.P. |
| CREXENDO INC | COMMON STOCK | 459K | 146K | 1, 2 |
| CRH PLC | COMMON STOCK | 145M | 2M | 1, 2 |
| CRH PLC | COMMON STOCK | 3M | 39K | – |
| CRICUT INC- A | COMMON STOCK | 370K | 62K | 1, 2 |
| CRINETICS PHARMA | COMMON STOCK | 205K | 5K | Marshall Wace North America L.P. |
| CRINETICS PHARMA | COMMON STOCK | 6M | 137K | 1, 2 |
| CRISPR THERAPEUT | COMMON STOCK | 10M | 187K | 1, 2 |
| CRITEO SA-ADR | ADR | 2M | 64K | 1, 2 |
| CROCS INC | COMMON STOCK | 2M | 16K | Marshall Wace North America L.P. |
| CROCS INC | COMMON STOCK | 17M | 119K | 1, 2 |
| CROWDSTRIKE HO-A | COMMON STOCK | 8M | 22K | MARSHALL WACE ASIA Ltd |
| CROWDSTRIKE HO-A | EQUITY OPTION | 690K | 2K | 1, 2 |
| CROWDSTRIKE HO-A | COMMON STOCK | 24M | 63K | 1, 2 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 14M | 35K | 1, 2 |
| CROWN CASTLE INC | REIT | 4M | 42K | 1, 2 |
| CROWN CASTLE INC | REIT | 68K | 700 | – |
| CROWN HOLDINGS I | COMMON STOCK | 388K | 5K | 1, 2 |
| CRYOPORT | COMMON STOCK | 282K | 41K | 1, 2 |
| CSP INC | COMMON STOCK | 182K | 12K | 1, 2 |
| CSX CORP | COMMON STOCK | 15M | 438K | MARSHALL WACE ASIA Ltd |
| CSX CORP | COMMON STOCK | 4M | 130K | Marshall Wace North America L.P. |
| CSX CORP | COMMON STOCK | 64M | 2M | 1, 2 |
| CTS CORP | COMMON STOCK | 3M | 53K | 1, 2 |
| CULLINAN THERAPE | COMMON STOCK | 21M | 1M | 1, 2 |
| CUMMINS INC | COMMON STOCK | 15M | 54K | 1, 2 |
| CUSHMAN & WAKEFI | COMMON STOCK | 21K | 2K | Marshall Wace North America L.P. |
| CUSHMAN & WAKEFI | COMMON STOCK | 23M | 2M | 1, 2 |
| CVB FINANCIAL | COMMON STOCK | 856K | 50K | 1, 2 |
| CVRX INC | COMMON STOCK | 495K | 41K | 1, 2 |
| CVS HEALTH CORP | COMMON STOCK | 3M | 48K | MARSHALL WACE ASIA Ltd |
| CVS HEALTH CORP | COMMON STOCK | 2M | 27K | Marshall Wace North America L.P. |
| CVS HEALTH CORP | COMMON STOCK | 949K | 16K | 1, 2 |
| CYBERARK SOFTWAR | COMMON STOCK | 7M | 27K | 1, 2 |
| CYTOKINETICS INC | COMMON STOCK | 73K | 1K | Marshall Wace North America L.P. |
| CYTOKINETICS INC | COMMON STOCK | 91M | 2M | 1, 2 |
| DADA NEXUS L-ADR | ADR | 67K | 53K | MARSHALL WACE ASIA Ltd |
| DADA NEXUS L-ADR | ADR | 10K | 8K | Marshall Wace North America L.P. |
| DADA NEXUS L-ADR | ADR | 704K | 559K | 1, 2 |
| DAKOTA GOLD CORP | COMMON STOCK | 666K | 261K | 1, 2 |
| DANAHER CORP | COMMON STOCK | 19M | 74K | Marshall Wace North America L.P. |
| DANAHER CORP | COMMON STOCK | 387M | 2M | 1, 2 |
| DANAHER CORP | COMMON STOCK | 71M | 284K | MARSHALL WACE ASIA Ltd |
| DANAOS CORP | COMMON STOCK | 1M | 14K | 1, 2 |
| DANIMER SCIENTIF | EQUITY WRT | 33K | 55K | 1, 2 |
| DAQO NEW ENE-ADR | ADR | 4M | 300K | 1, 2 |
| DAQO NEW ENE-ADR | ADR | 330K | 23K | MARSHALL WACE ASIA Ltd |
| DARDEN RESTAURAN | COMMON STOCK | 212K | 1K | Marshall Wace North America L.P. |
| DARDEN RESTAURAN | COMMON STOCK | 3M | 21K | 1, 2 |
| DARLING INGREDIE | COMMON STOCK | 3M | 83K | 1, 2 |
| DATADOG INC-A | COMMON STOCK | 3M | 21K | Marshall Wace North America L.P. |
| DATADOG INC-A | COMMON STOCK | 168M | 1M | 1, 2 |
| DATADOG INC-A | COMMON STOCK | 57M | 443K | MARSHALL WACE ASIA Ltd |
| DATADOG INC-A | EQUITY OPTION | 53M | 411K | 1, 2 |
| DAVE & BUSTER'S | COMMON STOCK | 756K | 19K | Marshall Wace North America L.P. |
| DAVE & BUSTER'S | COMMON STOCK | 25M | 621K | 1, 2 |
| DAVE INC | COMMON STOCK | 1M | 36K | Marshall Wace North America L.P. |
| DAVE INC | COMMON STOCK | 4M | 140K | 1, 2 |
| DAY ONE BIOPHARM | COMMON STOCK | 254K | 18K | Marshall Wace North America L.P. |
| DAY ONE BIOPHARM | COMMON STOCK | 2M | 143K | 1, 2 |
| DECKERS OUTDOOR | COMMON STOCK | 1M | 1K | Marshall Wace North America L.P. |
| DECKERS OUTDOOR | COMMON STOCK | 37M | 38K | 1, 2 |
| DEERE & CO | COMMON STOCK | 8M | 20K | Marshall Wace North America L.P. |
| DEERE & CO | COMMON STOCK | 2M | 5K | 1, 2 |
| DEFINITIVE HEALT | COMMON STOCK | 2M | 281K | 1, 2 |
| DELCATH SYSTEMS | COMMON STOCK | 11K | 1K | Marshall Wace North America L.P. |
| DELCATH SYSTEMS | COMMON STOCK | 765K | 91K | 1, 2 |
| DELEK US HOLDING | COMMON STOCK | 210K | 9K | 1, 2 |
| DELL TECHN-C | COMMON STOCK | 460K | 3K | Marshall Wace North America L.P. |
| DELL TECHN-C | COMMON STOCK | 10K | 74 | 1, 2 |
| DELUXE CORP | COMMON STOCK | 1M | 51K | 1, 2 |
| DENALI THERAPEUT | COMMON STOCK | 56M | 2M | 1, 2 |
| DENISON MINES CO | COMMON STOCK | 9M | 4M | 1, 2 |
| DESIGN THERAPEUT | COMMON STOCK | 81K | 24K | 1, 2 |
| DESIGNER BRAND-A | COMMON STOCK | 2M | 262K | Marshall Wace North America L.P. |
| DESIGNER BRAND-A | COMMON STOCK | 7M | 1M | 1, 2 |
| DESPEGAR.COM COR | COMMON STOCK | 1M | 87K | 1, 2 |
| DEUTSCHE BANK-RG | COMMON STOCK | 76M | 5M | 1, 2 |
| DEUTSCHE BANK-RG | COMMON STOCK | 492K | 31K | – |
| DEUTSCHE X-TRACK | ETP | 377K | 16K | 1, 2 |
| DEVON ENERGY CO | COMMON STOCK | 8M | 163K | 1, 2 |
| DEVON ENERGY CO | COMMON STOCK | 2M | 39K | Marshall Wace North America L.P. |
| DEXCOM | COMMON STOCK | 2M | 14K | Marshall Wace North America L.P. |
| DEXCOM | COMMON STOCK | 36M | 319K | 1, 2 |
| DEXCOM | COMMON STOCK | 2M | 19K | MARSHALL WACE ASIA Ltd |
| DIAGEO PLC-ADR | ADR | 4M | 36K | 1, 2 |
| DIAMOND HILL | COMMON STOCK | 84K | 600 | Marshall Wace North America L.P. |
| DIAMOND HILL | COMMON STOCK | 882K | 6K | 1, 2 |
| DIAMOND HILL | COMMON STOCK | 14K | 100 | – |
| DIAMOND OFFSHORE | COMMON STOCK | 412K | 27K | Marshall Wace North America L.P. |
| DIAMOND OFFSHORE | COMMON STOCK | 2M | 156K | 1, 2 |
| DIAMONDS TRUST | EQUITY OPTION | 37M | 94K | 1, 2 |
| DIAMONDS TRUST | ETP | 250K | 639 | 1, 2 |
| DIANA SHIPPING I | COMMON STOCK | 1M | 384K | 1, 2 |
| DIANA SHIPPING I | COMMON STOCK | 56K | 19K | MARSHALL WACE ASIA Ltd |
| DIANTHUS THERAPE | COMMON STOCK | 3M | 108K | 1, 2 |
| DICK'S SPORTING | COMMON STOCK | 48M | 224K | 1, 2 |
| DICK'S SPORTING | COMMON STOCK | 9M | 42K | MARSHALL WACE ASIA Ltd |
| DIEBOLD NIXDORF | COMMON STOCK | 65K | 2K | Marshall Wace North America L.P. |
| DIEBOLD NIXDORF | COMMON STOCK | 9M | 226K | 1, 2 |
| DIGIASIA CORP | EQUITY WRT | 354K | 66K | 1, 2 |
| DIGIMARC CORP | COMMON STOCK | 1M | 39K | 1, 2 |
| DIGITAL REALTY | REIT | 8K | 50 | Marshall Wace North America L.P. |
| DIGITAL REALTY | REIT | 13M | 85K | 1, 2 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 21M | – | 1, 2 |
| DIME COMMUNITY B | COMMON STOCK | 581K | 28K | 1, 2 |
| DINE BRANDS GLOB | COMMON STOCK | 268K | 7K | Marshall Wace North America L.P. |
| DINE BRANDS GLOB | COMMON STOCK | 10M | 271K | 1, 2 |
| DIR ENRGY BUL3X | EQUITY OPTION | 508K | 8K | 1, 2 |
| DIR ENRGY BUL3X | EQUITY OPTION | 657K | 10K | 1, 2 |
| DISC MEDICINE IN | COMMON STOCK | 275K | 6K | Marshall Wace North America L.P. |
| DISC MEDICINE IN | COMMON STOCK | 279K | 6K | 1, 2 |
| DISCOVER FINANCI | COMMON STOCK | 18M | 141K | Marshall Wace North America L.P. |
| DISCOVER FINANCI | COMMON STOCK | 30M | 231K | 1, 2 |
| DIVERSIFIED ENER | COMMON STOCK | 457K | 34K | 1, 2 |
| DJ EURO STK 50 | ETP | 8M | 160K | 1, 2 |
| DLOCAL LTD | COMMON STOCK | 8 | 1 | Marshall Wace North America L.P. |
| DLOCAL LTD | COMMON STOCK | 4M | 539K | 1, 2 |
| DMC GLOBAL INC | COMMON STOCK | 418K | 29K | 1, 2 |
| DMY SQUARED T-A | EQUITY WRT | 1M | 100K | 1, 2 |
| DOCEBO INC | COMMON STOCK | 255K | 7K | Marshall Wace North America L.P. |
| DOCEBO INC | COMMON STOCK | 5M | 136K | 1, 2 |
| DOCGO INC | COMMON STOCK | 9K | 3K | Marshall Wace North America L.P. |
| DOCGO INC | COMMON STOCK | 2M | 503K | 1, 2 |
| DOLBY LABORATO-A | COMMON STOCK | 6M | 77K | 1, 2 |
| DOLE PLC | COMMON STOCK | 203K | 17K | 1, 2 |
| DOLLAR GENERAL C | COMMON STOCK | 9M | 66K | 1, 2 |
| DOLLAR TREE INC | COMMON STOCK | 47M | 439K | 1, 2 |
| DOMINION ENERGY | COMMON STOCK | 2M | 34K | 1, 2 |
| DOMINO'S PIZZA | COMMON STOCK | 5M | 9K | MARSHALL WACE ASIA Ltd |
| DONNELLEY FINANC | COMMON STOCK | 346K | 6K | 1, 2 |
| DOORDASH INC-A | COMMON STOCK | 2M | 17K | Marshall Wace North America L.P. |
| DOORDASH INC-A | COMMON STOCK | 72M | 659K | 1, 2 |
| DORIAN LPG LTD | COMMON STOCK | 7M | 172K | Marshall Wace North America L.P. |
| DORIAN LPG LTD | COMMON STOCK | 12M | 285K | 1, 2 |
| DOVER CORP | COMMON STOCK | 4M | 21K | Marshall Wace North America L.P. |
| DOVER CORP | COMMON STOCK | 21M | 117K | 1, 2 |
| DOW INC | COMMON STOCK | 13M | 242K | 1, 2 |
| DP CAP ACQU-CL A | EQUITY WRT | 2M | 186K | 1, 2 |
| DR HORTON INC | COMMON STOCK | 9M | 61K | Marshall Wace North America L.P. |
| DR HORTON INC | COMMON STOCK | 263M | 2M | 1, 2 |
| DR HORTON INC | COMMON STOCK | 58M | 410K | MARSHALL WACE ASIA Ltd |
| DRAFTKINGS INC | COMMON STOCK | 10M | 262K | Marshall Wace North America L.P. |
| DRAFTKINGS INC | COMMON STOCK | 301M | 8M | 1, 2 |
| DRAFTKINGS INC | COMMON STOCK | 49M | 1M | MARSHALL WACE ASIA Ltd |
| DRDGOLD LTD-ADR | ADR | 139K | 16K | MARSHALL WACE ASIA Ltd |
| DRDGOLD LTD-ADR | ADR | 2M | 192K | 1, 2 |
| DREAM FINDERS-A | COMMON STOCK | 390K | 15K | 1, 2 |
| DRIVEN BRANDS HO | COMMON STOCK | 139K | 11K | Marshall Wace North America L.P. |
| DRIVEN BRANDS HO | COMMON STOCK | 8M | 602K | 1, 2 |
| DROPBOX INC | Convertible Debt | 18M | – | 1, 2 |
| DUCKHORN PORTFOL | COMMON STOCK | 3M | 355K | 1, 2 |
| DUKE ENERGY CORP | COMMON STOCK | 2K | 20 | Marshall Wace North America L.P. |
| DUKE ENERGY CORP | COMMON STOCK | 17M | 166K | 1, 2 |
| DUKE ENERGY CORP | Convertible Debt | 60M | – | 1, 2 |
| DULUTH HLDGS - B | COMMON STOCK | 183K | 50K | Marshall Wace North America L.P. |
| DULUTH HLDGS - B | COMMON STOCK | 250K | 68K | 1, 2 |
| DUOLINGO | COMMON STOCK | 55M | 262K | 1, 2 |
| DUPONT DE NEMOUR | COMMON STOCK | 9M | 112K | 1, 2 |
| DUTCH BROS INC-A | COMMON STOCK | 32M | 775K | Marshall Wace North America L.P. |
| DUTCH BROS INC-A | COMMON STOCK | 124M | 3M | 1, 2 |
| DUTCH BROS INC-A | COMMON STOCK | 8M | 186K | MARSHALL WACE ASIA Ltd |
| D-WAVE QUANTUM I | COMMON STOCK | 265K | 232K | 1, 2 |
| DXC TECHNOLOGY C | COMMON STOCK | 678K | 35K | Marshall Wace North America L.P. |
| DXC TECHNOLOGY C | COMMON STOCK | 15M | 785K | 1, 2 |
| DYNATRACE INC | COMMON STOCK | 564K | 13K | Marshall Wace North America L.P. |
| DYNATRACE INC | COMMON STOCK | 62M | 1M | 1, 2 |
| DYNAVAX TECHNOLO | COMMON STOCK | 902K | 80K | 1, 2 |
| DYNE THERAPEUTIC | COMMON STOCK | 10M | 274K | 1, 2 |
| EAGLE BANCRP INC | COMMON STOCK | 1M | 75K | 1, 2 |
| EAGLE PHARMACEUT | COMMON STOCK | 21K | 4K | Marshall Wace North America L.P. |
| EAGLE PHARMACEUT | COMMON STOCK | 1M | 192K | 1, 2 |
| EASTERLY GOVERNM | REIT | 2M | 124K | 1, 2 |
| EASTMAN KODAK CO | COMMON STOCK | 179K | 33K | Marshall Wace North America L.P. |
| EASTMAN KODAK CO | COMMON STOCK | 2M | 375K | 1, 2 |
| EATON CORP PLC | COMMON STOCK | 3M | 11K | Marshall Wace North America L.P. |
| EATON CORP PLC | COMMON STOCK | 7M | 22K | 1, 2 |
| EATON CORP PLC | COMMON STOCK | 9M | 30K | MARSHALL WACE ASIA Ltd |
| ECARX HOLDINGS I | EQUITY WRT | 412K | 200K | 1, 2 |
| ECOLAB INC | COMMON STOCK | 170M | 716K | 1, 2 |
| ECOLAB INC | COMMON STOCK | 18M | 75K | MARSHALL WACE ASIA Ltd |
| ECOVYST INC | COMMON STOCK | 1M | 147K | 1, 2 |
| EDGEWELL PERSONA | COMMON STOCK | 11M | 278K | 1, 2 |
| EDGEWISE THERAPE | COMMON STOCK | 7M | 416K | 1, 2 |
| EDITAS MEDICINE | COMMON STOCK | 258K | 55K | Marshall Wace North America L.P. |
| EDITAS MEDICINE | COMMON STOCK | 2M | 394K | 1, 2 |
| EDWARDS LIFE | COMMON STOCK | 7M | 75K | 1, 2 |
| EHANG HOLDINGS | ADR | 121K | 9K | 1, 2 |
| EHANG HOLDINGS | ADR | 20K | 1K | MARSHALL WACE ASIA Ltd |
| EHEALTH INC | COMMON STOCK | 30K | 7K | Marshall Wace North America L.P. |
| EHEALTH INC | COMMON STOCK | 644K | 142K | 1, 2 |
| EL POLLO LOCO HO | COMMON STOCK | 2M | 176K | 1, 2 |
| ELANCO ANIMAL HE | COMMON STOCK | 8M | 535K | MARSHALL WACE ASIA Ltd |
| ELANCO ANIMAL HE | COMMON STOCK | 12M | 850K | 1, 2 |
| ELBIT SYSTEMS | COMMON STOCK | 53K | 300 | Marshall Wace North America L.P. |
| ELBIT SYSTEMS | COMMON STOCK | 2M | 12K | 1, 2 |
| ELECTROMED INC | COMMON STOCK | 14K | 900 | Marshall Wace North America L.P. |
| ELECTROMED INC | COMMON STOCK | 243K | 16K | 1, 2 |
| ELEMENT SOLUTION | COMMON STOCK | 182K | 7K | Marshall Wace North America L.P. |
| ELEMENT SOLUTION | COMMON STOCK | 107M | 4M | 1, 2 |
| ELEVANCE HEALTH | COMMON STOCK | 36M | 66K | 1, 2 |
| ELEVATION ONCOLO | COMMON STOCK | 17K | 6K | Marshall Wace North America L.P. |
| ELEVATION ONCOLO | COMMON STOCK | 84K | 31K | 1, 2 |
| ELI LILLY & CO | COMMON STOCK | 58M | 64K | Marshall Wace North America L.P. |
| ELI LILLY & CO | COMMON STOCK | 612M | 675K | 1, 2 |
| ELI LILLY & CO | EQUITY OPTION | 2M | 2K | 1, 2 |
| ELI LILLY & CO | COMMON STOCK | 45M | 50K | MARSHALL WACE ASIA Ltd |
| ELI LILLY & CO | EQUITY OPTION | 272K | 300 | 1, 2 |
| ELME COMMUNITIES | REIT | 368K | 23K | 1, 2 |
| ELME COMMUNITIES | REIT | 34K | 2K | – |
| EMBECTA CORP | COMMON STOCK | 89K | 7K | Marshall Wace North America L.P. |
| EMBECTA CORP | COMMON STOCK | 6M | 472K | 1, 2 |
| EMBRAER SA-ADR | ADR | 16M | 636K | 1, 2 |
| EMBRAER SA-ADR | ADR | 2M | 76K | MARSHALL WACE ASIA Ltd |
| EMCOR GROUP INC | COMMON STOCK | 15M | 42K | 1, 2 |
| EMERALD ACQUIS-A | EQUITY WRT | 4M | 356K | 1, 2 |
| EMEREN GROUP LTD | ADR | 116K | 77K | 1, 2 |
| EMEREN GROUP LTD | ADR | 11K | 7K | MARSHALL WACE ASIA Ltd |
| EMERGENT BIOSOLU | COMMON STOCK | 26K | 4K | Marshall Wace North America L.P. |
| EMERGENT BIOSOLU | COMMON STOCK | 4M | 539K | 1, 2 |
| EMP DISTRIB-ADR | ADR | 244K | 15K | 1, 2 |
| EMP DISTRIB-ADR | ADR | 28K | 2K | MARSHALL WACE ASIA Ltd |
| EMX ROYALTY CORP | COMMON STOCK | 33K | 18K | 1, 2 |
| ENANTA PHARMACEU | COMMON STOCK | 12M | 928K | 1, 2 |
| ENCORE CAPITAL G | COMMON STOCK | 251K | 6K | Marshall Wace North America L.P. |
| ENCORE CAPITAL G | COMMON STOCK | 5M | 124K | 1, 2 |
| ENCORE WIRE | COMMON STOCK | 3M | 11K | 1, 2 |
| ENDAVA PLC-ADR | ADR | 240K | 8K | Marshall Wace North America L.P. |
| ENDAVA PLC-ADR | ADR | 5M | 177K | 1, 2 |
| ENDEAVOR GROUP-A | COMMON STOCK | 75K | 3K | Marshall Wace North America L.P. |
| ENDEAVOR GROUP-A | COMMON STOCK | 5M | 200K | 1, 2 |
| ENDEAVOUR SILVER | COMMON STOCK | 1M | 367K | 1, 2 |
| ENEL CHILE-ADR | ADR | 435K | 155K | 1, 2 |
| ENEL CHILE-ADR | ADR | 39K | 14K | MARSHALL WACE ASIA Ltd |
| ENERFLEX LTD | COMMON STOCK | 1M | 219K | 1, 2 |
| ENERGY FUELS INC | COMMON STOCK | 890K | 147K | 1, 2 |
| ENERPAC TOOL GRO | COMMON STOCK | 486K | 13K | 1, 2 |
| ENGENE HOLDINGS | COMMON STOCK | 3M | 344K | Marshall Wace North America L.P. |
| ENGENE HOLDINGS | COMMON STOCK | 4M | 420K | 1, 2 |
| ENGENE HOLDINGS | EQUITY WRT | 159K | 17K | 1, 2 |
| ENHABIT INC | COMMON STOCK | 459K | 51K | Marshall Wace North America L.P. |
| ENHABIT INC | COMMON STOCK | 1M | 166K | 1, 2 |
| ENI SPA-ADR | ADR | 3M | 110K | Marshall Wace North America L.P. |
| ENI SPA-ADR | ADR | 3M | 113K | 1, 2 |
| ENLINK MIDSTREAM | UNIT | 139K | 10K | Marshall Wace North America L.P. |
| ENLINK MIDSTREAM | UNIT | 5M | 336K | 1, 2 |
| ENLIVEN THERAPEU | COMMON STOCK | 23K | 1K | Marshall Wace North America L.P. |
| ENLIVEN THERAPEU | COMMON STOCK | 4M | 191K | 1, 2 |
| ENOVA INTERNATIO | COMMON STOCK | 2M | 26K | 1, 2 |
| ENPHASE ENERGY | COMMON STOCK | 13M | 127K | 1, 2 |
| ENPHYS ACQU CORP | EQUITY WRT | 8M | 719K | 1, 2 |
| ENSTAR GROUP LTD | COMMON STOCK | 257K | 840 | 1, 2 |
| ENTEGRIS INC | COMMON STOCK | 42M | 311K | 1, 2 |
| ENTERGY CORP | COMMON STOCK | 9M | 81K | 1, 2 |
| ENTRADA THERAPEU | COMMON STOCK | 940K | 66K | 1, 2 |
| ENVESTNET INC | COMMON STOCK | 613K | 10K | 1, 2 |
| ENVIRI CORP | COMMON STOCK | 1M | 130K | 1, 2 |
| ENVISTA HOLDINGS | COMMON STOCK | 19M | 1M | 1, 2 |
| EOG RESOURCES | COMMON STOCK | 302K | 2K | 1, 2 |
| EPAM SYSTEMS INC | COMMON STOCK | 11M | 57K | Marshall Wace North America L.P. |
| EPAM SYSTEMS INC | COMMON STOCK | 92M | 487K | 1, 2 |
| EPR PROPERTIES | REIT | 441K | 11K | Marshall Wace North America L.P. |
| EPR PROPERTIES | REIT | 1M | 28K | 1, 2 |
| EQT CORP | COMMON STOCK | 8M | 210K | 1, 2 |
| EQUIFAX INC | COMMON STOCK | 32M | 133K | MARSHALL WACE ASIA Ltd |
| EQUIFAX INC | COMMON STOCK | 51M | 212K | Marshall Wace North America L.P. |
| EQUIFAX INC | COMMON STOCK | 171M | 707K | 1, 2 |
| EQUINIX INC | REIT | 24M | 32K | 1, 2 |
| EQUINIX INC | REIT | 151K | 200 | – |
| EQUITABLE HOLDIN | COMMON STOCK | 56M | 1M | 1, 2 |
| EQUITABLE HOLDIN | COMMON STOCK | 2M | 43K | – |
| EQUITRANS MIDSTR | COMMON STOCK | 87K | 7K | Marshall Wace North America L.P. |
| EQUITRANS MIDSTR | COMMON STOCK | 8M | 613K | 1, 2 |
| EQUITY LIFESTYLE | REIT | 18M | 277K | 1, 2 |
| EQUITY RESIDENTI | REIT | 208K | 3K | Marshall Wace North America L.P. |
| EQUITY RESIDENTI | REIT | 555K | 8K | 1, 2 |
| EQUITY RESIDENTI | REIT | 176K | 3K | – |
| ERASCA INC | COMMON STOCK | 4M | 2M | Marshall Wace North America L.P. |
| ERASCA INC | COMMON STOCK | 5M | 2M | 1, 2 |
| ERICSSON LM-ADR | ADR | 12M | 2M | 1, 2 |
| ESPERION THERAPE | COMMON STOCK | 2M | 886K | Marshall Wace North America L.P. |
| ESPERION THERAPE | COMMON STOCK | 8M | 3M | 1, 2 |
| ESQUIRE FINANCIA | COMMON STOCK | 290K | 6K | Marshall Wace North America L.P. |
| ESQUIRE FINANCIA | COMMON STOCK | 635K | 13K | 1, 2 |
| ESSENTIAL PROPER | REIT | 15M | 525K | 1, 2 |
| ESSEX PROPERTY | REIT | 15M | 54K | 1, 2 |
| ESTABLISHMENT LA | COMMON STOCK | 318K | 7K | 1, 2 |
| ESTEE LAUDER | COMMON STOCK | 33M | 309K | Marshall Wace North America L.P. |
| ESTEE LAUDER | COMMON STOCK | 178M | 2M | 1, 2 |
| ETSY INC | COMMON STOCK | 462K | 8K | Marshall Wace North America L.P. |
| ETSY INC | COMMON STOCK | 80M | 1M | 1, 2 |
| ETSY INC | COMMON STOCK | 2M | 39K | MARSHALL WACE ASIA Ltd |
| EURONET WORLDWID | COMMON STOCK | 9M | 85K | 1, 2 |
| EURONET WORLDWID | COMMON STOCK | 298K | 3K | – |
| EUROPEAN WAX-A | COMMON STOCK | 460K | 46K | Marshall Wace North America L.P. |
| EUROPEAN WAX-A | COMMON STOCK | 3M | 283K | 1, 2 |
| EUROSEAS LTD | COMMON STOCK | 1M | 30K | 1, 2 |
| EUROSEAS LTD | COMMON STOCK | 66K | 2K | MARSHALL WACE ASIA Ltd |
| EVE MOBILITY A-A | EQUITY WRT | 5M | 409K | 1, 2 |
| EVERBRIDGE INC | COMMON STOCK | 21K | 600 | Marshall Wace North America L.P. |
| EVERBRIDGE INC | COMMON STOCK | 3M | 96K | 1, 2 |
| EVERGY INC | COMMON STOCK | 27M | 512K | 1, 2 |
| EVERGY INC | COMMON STOCK | 808K | 15K | MARSHALL WACE ASIA Ltd |
| EVERI HOLDINGS I | COMMON STOCK | 4M | 428K | 1, 2 |
| EVERQUOTE INC-A | COMMON STOCK | 824K | 40K | Marshall Wace North America L.P. |
| EVERQUOTE INC-A | COMMON STOCK | 9M | 425K | 1, 2 |
| EVGO INC | COMMON STOCK | 926K | 378K | Marshall Wace North America L.P. |
| EVGO INC | COMMON STOCK | 3M | 1M | 1, 2 |
| EVOLENT HEALTH-A | COMMON STOCK | 1M | 64K | 1, 2 |
| EVOLUS INC | COMMON STOCK | 2M | 202K | 1, 2 |
| EVOLV TECHNOLOGI | COMMON STOCK | 2M | 730K | 1, 2 |
| EW SCRIPPS-A | COMMON STOCK | 2M | 584K | 1, 2 |
| EXCELERATE ENE-A | COMMON STOCK | 27K | 1K | Marshall Wace North America L.P. |
| EXCELERATE ENE-A | COMMON STOCK | 6M | 337K | 1, 2 |
| EXCELFIN ACQUI-A | EQUITY WRT | 1M | 126K | 1, 2 |
| EXELIXIS INC | COMMON STOCK | 801K | 36K | 1, 2 |
| EXELON CORP | COMMON STOCK | 2M | 52K | 1, 2 |
| EXPEDIA GROUP IN | COMMON STOCK | 39M | 311K | 1, 2 |
| EXPEDITORS INTL | COMMON STOCK | 5M | 38K | Marshall Wace North America L.P. |
| EXPEDITORS INTL | COMMON STOCK | 35M | 280K | 1, 2 |
| EXPENSIFY INC-A | COMMON STOCK | 53K | 36K | 1, 2 |
| EXPONENT INC | COMMON STOCK | 1M | 13K | 1, 2 |
| EXPRO GROUP HOLD | COMMON STOCK | 39M | 2M | 1, 2 |
| EXTRA SPACE STOR | REIT | 26M | 165K | 1, 2 |
| EXTREME NETWORKS | COMMON STOCK | 315K | 23K | 1, 2 |
| EXXON MOBIL CORP | EQUITY OPTION | 345K | 3K | 1, 2 |
| EXXON MOBIL CORP | COMMON STOCK | 2M | 15K | Marshall Wace North America L.P. |
| EXXON MOBIL CORP | COMMON STOCK | 22M | 191K | 1, 2 |
| EXXON MOBIL CORP | EQUITY OPTION | 219K | 2K | 1, 2 |
| EZCORP INC-A | COMMON STOCK | 267K | 26K | Marshall Wace North America L.P. |
| EZCORP INC-A | COMMON STOCK | 1M | 130K | 1, 2 |
| FABRINET | COMMON STOCK | 1M | 5K | 1, 2 |
| FAIR ISAAC CORP | COMMON STOCK | 38M | 26K | MARSHALL WACE ASIA Ltd |
| FAIR ISAAC CORP | COMMON STOCK | 55M | 37K | 1, 2 |
| FARMLAND PARTNER | REIT | 363K | 31K | 1, 2 |
| FARO TECH | COMMON STOCK | 3M | 180K | 1, 2 |
| FASTENAL CO | COMMON STOCK | 25M | 391K | Marshall Wace North America L.P. |
| FASTENAL CO | COMMON STOCK | 23M | 366K | 1, 2 |
| FASTLY INC -CL A | COMMON STOCK | 1M | 151K | 1, 2 |
| FATE THERAPEUTIC | COMMON STOCK | 328 | 100 | Marshall Wace North America L.P. |
| FATE THERAPEUTIC | COMMON STOCK | 1M | 330K | 1, 2 |
| FB FINANCIAL COR | COMMON STOCK | 630K | 16K | 1, 2 |
| FED REALTY INVS | REIT | 20M | 195K | 1, 2 |
| FEDEX CORP | EQUITY OPTION | 35M | 116K | 1, 2 |
| FERGUSON PLC | COMMON STOCK | 368K | 2K | 1, 2 |
| FERRARI NV | COMMON STOCK | 362M | 887K | 1, 2 |
| FERROGLOBE PLC | COMMON STOCK | 144K | 27K | 1, 2 |
| FIBROBIOLOGICS I | COMMON STOCK | 83K | 17K | 1, 2 |
| FIDELIS INSURANC | COMMON STOCK | 3M | 155K | 1, 2 |
| FIDELITY ENH LCC | ETP | 336K | 11K | 1, 2 |
| FIDELITY ENHL CG | ETP | 372K | 12K | 1, 2 |
| FIDELITY FUNDAME | ETP | 262K | 11K | 1, 2 |
| FIDELITY NATIONA | COMMON STOCK | 5K | 100 | Marshall Wace North America L.P. |
| FIDELITY NATIONA | COMMON STOCK | 3M | 55K | 1, 2 |
| FIDELITY-NASDQ C | ETP | 1M | 15K | 1, 2 |
| FID-HEALTH CARE | ETP | 438K | 6K | 1, 2 |
| FID-INFO TECH | ETP | 456K | 3K | 1, 2 |
| FIGS INC-CLASS A | COMMON STOCK | 1M | 255K | 1, 2 |
| FIGS INC-CLASS A | COMMON STOCK | 3M | 598K | MARSHALL WACE ASIA Ltd |
| FINGERMOTION INC | COMMON STOCK | 105K | 41K | 1, 2 |
| FIRST ADVANTAGE | COMMON STOCK | 209K | 13K | 1, 2 |
| FIRST CITIZENS-A | COMMON STOCK | 3M | 2K | 1, 2 |
| FIRST FIN BANKSH | COMMON STOCK | 4M | 128K | 1, 2 |
| FIRST HORIZON CO | COMMON STOCK | 267K | 17K | 1, 2 |
| FIRST IND REALTY | REIT | 15M | 310K | 1, 2 |
| FIRST IND REALTY | REIT | 191K | 4K | – |
| FIRST INTERNET B | COMMON STOCK | 14K | 500 | Marshall Wace North America L.P. |
| FIRST INTERNET B | COMMON STOCK | 681K | 25K | 1, 2 |
| FIRST MAJESTIC S | COMMON STOCK | 4M | 659K | 1, 2 |
| FIRST OF LONG IS | COMMON STOCK | 209K | 21K | 1, 2 |
| FIRST SOLAR INC | COMMON STOCK | 4M | 18K | 1, 2 |
| FIRST SOLAR INC | EQUITY OPTION | 7M | 30K | 1, 2 |
| FIRST TR INTRNET | ETP | 433K | 2K | 1, 2 |
| FIRST TR ISE CHI | ETP | 663K | 25K | 1, 2 |
| FIRST TRUST NB I | ETP | 537K | 26K | 1, 2 |
| FIRST TRUST NORT | ETP | 600K | 20K | 1, 2 |
| FIRST TRUST NYSE | ETP | 302K | 2K | 1, 2 |
| FIRSTCASH HOLDIN | COMMON STOCK | 2M | 20K | 1, 2 |
| FIRSTENERGY CORP | COMMON STOCK | 1M | 29K | 1, 2 |
| FIRSTENERGY CORP | Convertible Debt | 12M | – | 1, 2 |
| FISCALNOTE HOLDI | COMMON STOCK | 608K | 416K | 1, 2 |
| FISERV INC | COMMON STOCK | 2M | 14K | Marshall Wace North America L.P. |
| FISERV INC | COMMON STOCK | 5M | 35K | 1, 2 |
| FIVE BELOW | COMMON STOCK | 1M | 11K | Marshall Wace North America L.P. |
| FIVE BELOW | COMMON STOCK | 56M | 512K | 1, 2 |
| FIVE BELOW | COMMON STOCK | 9M | 83K | MARSHALL WACE ASIA Ltd |
| FIVE9 INC | COMMON STOCK | 679K | 15K | 1, 2 |
| FLEX LNG LTD | COMMON STOCK | 3M | 118K | 1, 2 |
| FLEX LTD | COMMON STOCK | 18M | 617K | 1, 2 |
| FLEX LTD | COMMON STOCK | 15M | 520K | MARSHALL WACE ASIA Ltd |
| FLEXSTEEL INDS | COMMON STOCK | 217K | 7K | 1, 2 |
| FLOOR & DECOR-A | COMMON STOCK | 2M | 15K | 1, 2 |
| FLOWERS FOODS | COMMON STOCK | 453K | 20K | 1, 2 |
| FLOWSERVE CORP | COMMON STOCK | 2M | 33K | 1, 2 |
| FLUENCE ENERGY I | COMMON STOCK | 66K | 4K | Marshall Wace North America L.P. |
| FLUENCE ENERGY I | COMMON STOCK | 2M | 110K | 1, 2 |
| FLUTTER ENTER-DI | COMMON STOCK | 3M | 17K | MARSHALL WACE ASIA Ltd |
| FLUTTER ENTER-DI | COMMON STOCK | 2M | 14K | Marshall Wace North America L.P. |
| FLUTTER ENTER-DI | COMMON STOCK | 191M | 1M | 1, 2 |
| FLYWIRE CORP-VOT | COMMON STOCK | 28M | 2M | 1, 2 |
| FOCUS IMPACT-A | EQUITY WRT | 1M | 114K | 1, 2 |
| FOMENTO ECON-ADR | ADR | 4M | 40K | 1, 2 |
| FOMENTO ECON-ADR | ADR | 461K | 4K | MARSHALL WACE ASIA Ltd |
| FOOT LOCKER INC | COMMON STOCK | 3M | 123K | 1, 2 |
| FORD MOTOR CO | COMMON STOCK | 5M | 388K | 1, 2 |
| FORESTAR GROUP | COMMON STOCK | 835K | 26K | 1, 2 |
| FORMFACTOR INC | COMMON STOCK | 31K | 507 | Marshall Wace North America L.P. |
| FORMFACTOR INC | COMMON STOCK | 622K | 10K | 1, 2 |
| FORRESTER RESEAR | COMMON STOCK | 2K | 100 | Marshall Wace North America L.P. |
| FORRESTER RESEAR | COMMON STOCK | 399K | 23K | 1, 2 |
| FORTINET INC | COMMON STOCK | 815K | 14K | MARSHALL WACE ASIA Ltd |
| FORTINET INC | COMMON STOCK | 85M | 1M | Marshall Wace North America L.P. |
| FORTINET INC | COMMON STOCK | 290M | 5M | 1, 2 |
| FORTIVE CORP | COMMON STOCK | 11M | 155K | Marshall Wace North America L.P. |
| FORTIVE CORP | COMMON STOCK | 71M | 964K | 1, 2 |
| FORTUNE BRANDS I | COMMON STOCK | 42M | 651K | 1, 2 |
| FORWARD AIR CORP | COMMON STOCK | 193K | 10K | Marshall Wace North America L.P. |
| FORWARD AIR CORP | COMMON STOCK | 103K | 5K | 1, 2 |
| FOSTER (LB) CO-A | COMMON STOCK | 291K | 14K | 1, 2 |
| FOUR CORNERS PRO | REIT | 15M | 606K | 1, 2 |
| FOX CORP - A | COMMON STOCK | 7M | 197K | Marshall Wace North America L.P. |
| FOX CORP - A | COMMON STOCK | 11M | 331K | 1, 2 |
| FOX FACTORY HOLD | COMMON STOCK | 323K | 7K | Marshall Wace North America L.P. |
| FOX FACTORY HOLD | COMMON STOCK | 702K | 15K | 1, 2 |
| FRANKLIN ELEC CO | COMMON STOCK | 1M | 11K | 1, 2 |
| FRANKLIN RES INC | COMMON STOCK | 11M | 482K | Marshall Wace North America L.P. |
| FRANKLIN RES INC | COMMON STOCK | 21M | 922K | 1, 2 |
| FRANKLIN RES INC | COMMON STOCK | 46K | 2K | – |
| FRANKLIN STREET | REIT | 1M | 891K | 1, 2 |
| FREEDOM HOLDING | COMMON STOCK | 15K | 200 | Marshall Wace North America L.P. |
| FREEDOM HOLDING | COMMON STOCK | 603K | 8K | 1, 2 |
| FREEPORT-MCMORAN | COMMON STOCK | 64M | 1M | 1, 2 |
| FRESENIUS ME-ADR | ADR | 293K | 15K | 1, 2 |
| FRESH DEL MONTE | COMMON STOCK | 930K | 43K | 1, 2 |
| FRESHPET INC | COMMON STOCK | 15M | 115K | Marshall Wace North America L.P. |
| FRESHPET INC | COMMON STOCK | 60M | 463K | 1, 2 |
| FRESHWORKS-CL A | COMMON STOCK | 2M | 137K | 1, 2 |
| FREYR BATTERY IN | COMMON STOCK | 24K | 14K | Marshall Wace North America L.P. |
| FREYR BATTERY IN | COMMON STOCK | 140K | 82K | 1, 2 |
| FRONTIER COMMUNI | COMMON STOCK | 33K | 1K | Marshall Wace North America L.P. |
| FRONTIER COMMUNI | COMMON STOCK | 11M | 419K | 1, 2 |
| FRONTIER GROUP H | COMMON STOCK | 1M | 205K | 1, 2 |
| FS KKR CAPITAL C | COMMON STOCK | 206K | 10K | 1, 2 |
| FT CLOUD COMPUTI | ETP | 209K | 2K | 1, 2 |
| FT NAS CYBER ETF | ETP | 229K | 4K | 1, 2 |
| FTI CONSULTING | COMMON STOCK | 286K | 1K | 1, 2 |
| FUBOTV INC | COMMON STOCK | 108K | 87K | Marshall Wace North America L.P. |
| FUBOTV INC | COMMON STOCK | 8M | 7M | 1, 2 |
| FUBOTV INC | COMMON STOCK | 2M | 2M | MARSHALL WACE ASIA Ltd |
| FULCRUM THERAPEU | COMMON STOCK | 119K | 19K | Marshall Wace North America L.P. |
| FULCRUM THERAPEU | COMMON STOCK | 2M | 314K | 1, 2 |
| FULL TRUCK A-ADR | ADR | 356K | 44K | 1, 2 |
| FUNKO INC-CL A | COMMON STOCK | 1M | 146K | Marshall Wace North America L.P. |
| FUNKO INC-CL A | COMMON STOCK | 9M | 917K | 1, 2 |
| FUTU HOLDING-ADR | ADR | 332K | 5K | MARSHALL WACE ASIA Ltd |
| FUTU HOLDING-ADR | ADR | 34K | 516 | Marshall Wace North America L.P. |
| FUTU HOLDING-ADR | ADR | 98M | 1M | 1, 2 |
| FUTU HOLDING-ADR | ADR | 1M | 21K | – |
| FUTUREFUEL CORP | COMMON STOCK | 9K | 2K | Marshall Wace North America L.P. |
| FUTUREFUEL CORP | COMMON STOCK | 1M | 218K | 1, 2 |
| G III APPAREL | COMMON STOCK | 1M | 38K | Marshall Wace North America L.P. |
| G III APPAREL | COMMON STOCK | 8M | 314K | 1, 2 |
| GALAPAGOS NV-ADR | ADR | 315K | 13K | 1, 2 |
| GALECTIN THERAPE | COMMON STOCK | 43K | 19K | 1, 2 |
| GALIANO GOLD INC | COMMON STOCK | 7K | 4K | Marshall Wace North America L.P. |
| GALIANO GOLD INC | COMMON STOCK | 3M | 1M | 1, 2 |
| GAMBLING.COM GRO | COMMON STOCK | 561K | 68K | 1, 2 |
| GAMESTOP CORP-A | EQUITY OPTION | 12M | 500K | 1, 2 |
| GAMING AND LEISU | REIT | 3M | 73K | 1, 2 |
| GANNETT CO INC | COMMON STOCK | 1M | 220K | 1, 2 |
| GAOTU TECHEDU IN | ADR | 380K | 78K | 1, 2 |
| GAP INC/THE | COMMON STOCK | 4M | 160K | Marshall Wace North America L.P. |
| GAP INC/THE | COMMON STOCK | 24M | 1M | 1, 2 |
| GARMIN LTD | COMMON STOCK | 56M | 343K | Marshall Wace North America L.P. |
| GARMIN LTD | COMMON STOCK | 123M | 756K | 1, 2 |
| GDS HLDGS - ADR | ADR | 203K | 22K | 1, 2 |
| GE HEALTHCARE | COMMON STOCK | 5M | 60K | Marshall Wace North America L.P. |
| GE HEALTHCARE | COMMON STOCK | 59M | 757K | 1, 2 |
| GE VERNOVA INC | COMMON STOCK | 4M | 24K | Marshall Wace North America L.P. |
| GE VERNOVA INC | COMMON STOCK | 355M | 2M | 1, 2 |
| GE VERNOVA INC | COMMON STOCK | 41M | 236K | MARSHALL WACE ASIA Ltd |
| GENCO SHIPPING & | COMMON STOCK | 1M | 50K | Marshall Wace North America L.P. |
| GENCO SHIPPING & | COMMON STOCK | 2M | 96K | 1, 2 |
| GENELUX CORP | COMMON STOCK | 20K | 10K | 1, 2 |
| GENERAC HOLDINGS | COMMON STOCK | 6M | 47K | 1, 2 |
| GENERAL DYNAMICS | COMMON STOCK | 9M | 30K | 1, 2 |
| GENERAL ELECTRIC | COMMON STOCK | 24M | 154K | MARSHALL WACE ASIA Ltd |
| GENERAL ELECTRIC | COMMON STOCK | 18M | 111K | Marshall Wace North America L.P. |
| GENERAL ELECTRIC | COMMON STOCK | 347M | 2M | 1, 2 |
| GENERAL MOTORS C | COMMON STOCK | 18M | 395K | MARSHALL WACE ASIA Ltd |
| GENERAL MOTORS C | COMMON STOCK | 465K | 10K | Marshall Wace North America L.P. |
| GENERAL MOTORS C | COMMON STOCK | 96M | 2M | 1, 2 |
| GENESCO INC | COMMON STOCK | 4M | 150K | 1, 2 |
| GENIE ENERGY-B | COMMON STOCK | 537K | 37K | 1, 2 |
| GENIUS SPORTS LT | COMMON STOCK | 2M | 418K | 1, 2 |
| GENMAB A/S-S ADR | ADR | 5M | 179K | Marshall Wace North America L.P. |
| GENMAB A/S-S ADR | ADR | 12M | 469K | 1, 2 |
| GENPACT | COMMON STOCK | 9M | 290K | 1, 2 |
| GENWORTH FINANCI | COMMON STOCK | 44K | 7K | Marshall Wace North America L.P. |
| GENWORTH FINANCI | COMMON STOCK | 447K | 74K | 1, 2 |
| GEO GROUP INC/TH | COMMON STOCK | 234K | 16K | 1, 2 |
| GEOPARK LTD | COMMON STOCK | 2M | 218K | 1, 2 |
| GEOPARK LTD | COMMON STOCK | 145K | 13K | MARSHALL WACE ASIA Ltd |
| GEOSPACE TECHNOL | COMMON STOCK | 78K | 9K | Marshall Wace North America L.P. |
| GEOSPACE TECHNOL | COMMON STOCK | 750K | 84K | 1, 2 |
| GERDAU SA-ADR | ADR | 19M | 6M | 1, 2 |
| GERDAU SA-ADR | ADR | 2M | 545K | MARSHALL WACE ASIA Ltd |
| GETTY IMAGES HOL | COMMON STOCK | 225K | 69K | 1, 2 |
| GETTY REALTY | REIT | 1M | 47K | 1, 2 |
| GFL ENVIRONM-SUB | COMMON STOCK | 96M | 2M | 1, 2 |
| GIBRALTAR INDUST | COMMON STOCK | 1M | 18K | 1, 2 |
| GILAT SATEL NETW | COMMON STOCK | 76K | 17K | Marshall Wace North America L.P. |
| GILAT SATEL NETW | COMMON STOCK | 502K | 112K | 1, 2 |
| GILDAN ACTIVEWEA | COMMON STOCK | 6M | 149K | 1, 2 |
| GILEAD SCIENCES | COMMON STOCK | 8M | 121K | 1, 2 |
| GITLAB INC-CL A | COMMON STOCK | 2K | 40 | Marshall Wace North America L.P. |
| GITLAB INC-CL A | COMMON STOCK | 611K | 12K | 1, 2 |
| GLADSTONE CAP CO | COMMON STOCK | 14K | 600 | Marshall Wace North America L.P. |
| GLADSTONE CAP CO | COMMON STOCK | 1M | 60K | 1, 2 |
| GLADSTONE INVEST | COMMON STOCK | 3M | 181K | 1, 2 |
| GLATFELTER CORP | COMMON STOCK | 39K | 28K | Marshall Wace North America L.P. |
| GLATFELTER CORP | COMMON STOCK | 148K | 106K | 1, 2 |
| GLOBAL BUSINESS | COMMON STOCK | 489K | 74K | 1, 2 |
| GLOBAL GAS CORP | EQUITY WRT | 18K | 80K | 1, 2 |
| GLOBAL NET LEASE | REIT | 147K | 20K | 1, 2 |
| GLOBAL PAYMENTS | COMMON STOCK | 4M | 40K | Marshall Wace North America L.P. |
| GLOBAL PAYMENTS | COMMON STOCK | 28M | 285K | 1, 2 |
| GLOBAL SHIP-CL A | COMMON STOCK | 13M | 449K | Marshall Wace North America L.P. |
| GLOBAL SHIP-CL A | COMMON STOCK | 18M | 620K | 1, 2 |
| GLOBAL TECHNOL-A | EQUITY WRT | 1M | 120K | 1, 2 |
| GLOBAL X MLP & E | ETP | 976K | 19K | 1, 2 |
| GLOBAL X MSCI AR | ETP | 6M | 109K | 1, 2 |
| GLOBAL-E ONLINE | COMMON STOCK | 11M | 314K | 1, 2 |
| GLOBALFOUNDRIES | COMMON STOCK | 31M | 621K | Marshall Wace North America L.P. |
| GLOBALFOUNDRIES | COMMON STOCK | 95M | 2M | 1, 2 |
| GLOBANT SA | COMMON STOCK | 945K | 5K | 1, 2 |
| GLOBANT SA | COMMON STOCK | 374K | 2K | MARSHALL WACE ASIA Ltd |
| GLOBUS MEDICAL I | COMMON STOCK | 11M | 160K | Marshall Wace North America L.P. |
| GLOBUS MEDICAL I | COMMON STOCK | 55M | 798K | 1, 2 |
| GOAL ACQUISITION | EQUITY WRT | 5M | 450K | 1, 2 |
| GODADDY INC-A | COMMON STOCK | 42M | 298K | 1, 2 |
| GODADDY INC-A | COMMON STOCK | 5M | 38K | Marshall Wace North America L.P. |
| GOGO INC | COMMON STOCK | 1M | 121K | 1, 2 |
| GOLAR LNG LTD | COMMON STOCK | 2M | 69K | 1, 2 |
| GOLD FIELDS-ADR | ADR | 2M | 127K | 1, 2 |
| GOLD ROYALTY COR | COMMON STOCK | 148K | 105K | 1, 2 |
| GOLDEN ARROW-A | EQUITY WRT | 655K | 59K | 1, 2 |
| GOLDEN MATRIX GR | COMMON STOCK | 42K | 17K | Marshall Wace North America L.P. |
| GOLDEN MATRIX GR | COMMON STOCK | 49K | 20K | 1, 2 |
| GOLDEN OCEAN GRO | COMMON STOCK | 227K | 16K | Marshall Wace North America L.P. |
| GOLDEN OCEAN GRO | COMMON STOCK | 21M | 2M | 1, 2 |
| GOLDMAN SACHS BD | COMMON STOCK | 433K | 29K | Marshall Wace North America L.P. |
| GOLDMAN SACHS BD | COMMON STOCK | 18M | 1M | 1, 2 |
| GOLDMAN SACHS GP | COMMON STOCK | 34M | 75K | Marshall Wace North America L.P. |
| GOLDMAN SACHS GP | COMMON STOCK | 267M | 590K | 1, 2 |
| GOLDMAN SACHS GP | COMMON STOCK | 3M | 7K | – |
| GOLDMAN SACHS GP | EQUITY OPTION | 317K | 700 | 1, 2 |
| GOLDMINING INC | COMMON STOCK | 14K | 16K | 1, 2 |
| GOODRX HOLDIN-A | COMMON STOCK | 843K | 108K | 1, 2 |
| GOODYEAR TIRE | COMMON STOCK | 12M | 1M | 1, 2 |
| GOOSEHEAD INSU-A | COMMON STOCK | 46K | 800 | Marshall Wace North America L.P. |
| GOOSEHEAD INSU-A | COMMON STOCK | 390K | 7K | 1, 2 |
| GORES HOLDING -A | EQUITY WRT | 882K | 84K | 1, 2 |
| GOSSAMER BIO INC | COMMON STOCK | 1M | 1M | Marshall Wace North America L.P. |
| GOSSAMER BIO INC | COMMON STOCK | 2M | 2M | 1, 2 |
| GRAB HOLDINGS LT | COMMON STOCK | 99M | 28M | 1, 2 |
| GRAB HOLDINGS LT | COMMON STOCK | 9M | 3M | MARSHALL WACE ASIA Ltd |
| GRACO INC | COMMON STOCK | 2M | 24K | 1, 2 |
| GRAHAM CORP | COMMON STOCK | 59K | 2K | Marshall Wace North America L.P. |
| GRAHAM CORP | COMMON STOCK | 231K | 8K | 1, 2 |
| GRAIL INC | COMMON STOCK | 132K | 9K | Marshall Wace North America L.P. |
| GRAIL INC | COMMON STOCK | 1M | 72K | 1, 2 |
| GRAN TIERRA ENER | COMMON STOCK | 1M | 139K | 1, 2 |
| GRAN TIERRA ENER | COMMON STOCK | 131K | 14K | MARSHALL WACE ASIA Ltd |
| GRANITE CONSTR | COMMON STOCK | 3M | 43K | 1, 2 |
| GRAPHIC PACKAGIN | COMMON STOCK | 4M | 160K | 1, 2 |
| GRAY TELEVISION | COMMON STOCK | 4M | 681K | 1, 2 |
| GREAT LAKES DRED | COMMON STOCK | 2M | 208K | 1, 2 |
| GREEN BRICK PART | COMMON STOCK | 10M | 167K | 1, 2 |
| GREEN DOT CORP-A | COMMON STOCK | 304K | 32K | 1, 2 |
| GREEN PLAINS INC | COMMON STOCK | 8M | 530K | 1, 2 |
| GREENBRIER COS | COMMON STOCK | 902K | 18K | 1, 2 |
| GREIF INC-CL A | COMMON STOCK | 4M | 70K | 1, 2 |
| GRIFFON CORP | COMMON STOCK | 5M | 76K | 1, 2 |
| GRINDR INC | COMMON STOCK | 458K | 37K | Marshall Wace North America L.P. |
| GRINDR INC | COMMON STOCK | 7M | 532K | 1, 2 |
| GRINDR INC | COMMON STOCK | 714K | 58K | MARSHALL WACE ASIA Ltd |
| GROCERY OUTLET | COMMON STOCK | 1M | 48K | Marshall Wace North America L.P. |
| GROCERY OUTLET | COMMON STOCK | 18M | 833K | 1, 2 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 862K | 3K | 1, 2 |
| GROUPON INC | COMMON STOCK | 398K | 26K | Marshall Wace North America L.P. |
| GROUPON INC | COMMON STOCK | 1M | 77K | 1, 2 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 2M | 15K | 1, 2 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 129K | 827 | MARSHALL WACE ASIA Ltd |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 9M | 29K | 1, 2 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 873K | 3K | MARSHALL WACE ASIA Ltd |
| GRUPO AEROPORTUARIO-ADR | ADR | 23K | 340 | Marshall Wace North America L.P. |
| GRUPO AEROPORTUARIO-ADR | ADR | 4M | 62K | 1, 2 |
| GRUPO AEROPORTUARIO-ADR | ADR | 522K | 8K | MARSHALL WACE ASIA Ltd |
| GRUPO TELEV-ADR | ADR | 34K | 12K | 1, 2 |
| GRUPO TELEV-ADR | ADR | 6K | 2K | MARSHALL WACE ASIA Ltd |
| GUARDANT HEALTH INC | Convertible Debt | 8M | – | 1, 2 |
| GUESS INC | COMMON STOCK | 660K | 32K | Marshall Wace North America L.P. |
| GUESS INC | COMMON STOCK | 5M | 254K | 1, 2 |
| GULF ISLAND FABR | COMMON STOCK | 191K | 31K | 1, 2 |
| GXO LOGISTIC | COMMON STOCK | 942K | 19K | 1, 2 |
| GYRE THERAPEUTIC | COMMON STOCK | 128K | 11K | 1, 2 |
| H WORLD GROU-ADR | ADR | 8M | 236K | 1, 2 |
| H WORLD GROU-ADR | ADR | 916K | 27K | MARSHALL WACE ASIA Ltd |
| HA SUSTAINABLE I | COMMON STOCK | 10K | 328 | Marshall Wace North America L.P. |
| HA SUSTAINABLE I | COMMON STOCK | 5M | 183K | 1, 2 |
| HAEMONETICS CORP | COMMON STOCK | 8K | 100 | Marshall Wace North America L.P. |
| HAEMONETICS CORP | COMMON STOCK | 4M | 45K | 1, 2 |
| HAFNIA LTD | COMMON STOCK | 10K | 1K | Marshall Wace North America L.P. |
| HAFNIA LTD | COMMON STOCK | 1M | 121K | 1, 2 |
| HALLIBURTON CO | COMMON STOCK | 6M | 186K | Marshall Wace North America L.P. |
| HALLIBURTON CO | COMMON STOCK | 29M | 863K | 1, 2 |
| HAMILTON INSUR-B | COMMON STOCK | 3M | 180K | Marshall Wace North America L.P. |
| HAMILTON INSUR-B | COMMON STOCK | 7M | 425K | 1, 2 |
| HANESBRANDS INC | COMMON STOCK | 70K | 14K | 1, 2 |
| HANMI FINL CORP | COMMON STOCK | 12K | 700 | Marshall Wace North America L.P. |
| HANMI FINL CORP | COMMON STOCK | 156K | 9K | 1, 2 |
| HARMONIC INC | COMMON STOCK | 2M | 189K | Marshall Wace North America L.P. |
| HARMONIC INC | COMMON STOCK | 9M | 789K | 1, 2 |
| HARMONY BIOSCIE | COMMON STOCK | 66K | 2K | Marshall Wace North America L.P. |
| HARMONY BIOSCIE | COMMON STOCK | 9M | 303K | 1, 2 |
| HARMONY GOLD-ADR | ADR | 358K | 39K | 1, 2 |
| HARROW INC | COMMON STOCK | 1M | 53K | 1, 2 |
| HASBRO INC | COMMON STOCK | 1M | 22K | Marshall Wace North America L.P. |
| HASBRO INC | COMMON STOCK | 131M | 2M | 1, 2 |
| HASHICORP I-CL A | COMMON STOCK | 11M | 339K | 1, 2 |
| HAWAIIAN ELEC | COMMON STOCK | 3M | 313K | 1, 2 |
| HAWAIIAN HOLDING | COMMON STOCK | 561K | 45K | 1, 2 |
| HAYNES INTL INC | COMMON STOCK | 1M | 17K | 1, 2 |
| HB FULLER CO | COMMON STOCK | 108K | 1K | Marshall Wace North America L.P. |
| HB FULLER CO | COMMON STOCK | 22M | 289K | 1, 2 |
| HCA HEALTHCARE I | COMMON STOCK | 514K | 2K | 1, 2 |
| HCI GROUP INC | COMMON STOCK | 9M | 101K | 1, 2 |
| HEALTHCARE AI -A | EQUITY WRT | 5M | 436K | 1, 2 |
| HEALTHCARE SERVS | COMMON STOCK | 513K | 48K | Marshall Wace North America L.P. |
| HEALTHCARE SERVS | COMMON STOCK | 8M | 754K | 1, 2 |
| HEALTHEQUITY INC | COMMON STOCK | 845K | 10K | 1, 2 |
| HEALTHPEAK PROPE | REIT | 50M | 3M | 1, 2 |
| HEARTLAND EXPRES | COMMON STOCK | 30K | 2K | Marshall Wace North America L.P. |
| HEARTLAND EXPRES | COMMON STOCK | 2M | 140K | 1, 2 |
| HECLA MINING CO | COMMON STOCK | 6M | 1M | 1, 2 |
| HEICO CORP | COMMON STOCK | 2M | 9K | 1, 2 |
| HELEN OF TROY | COMMON STOCK | 83K | 900 | Marshall Wace North America L.P. |
| HELEN OF TROY | COMMON STOCK | 5M | 50K | 1, 2 |
| HELIOS TECHNOLOG | COMMON STOCK | 33K | 700 | Marshall Wace North America L.P. |
| HELIOS TECHNOLOG | COMMON STOCK | 2M | 52K | 1, 2 |
| HENNESSY CAPIT-A | EQUITY WRT | 973K | 92K | 1, 2 |
| HENRY SCHEIN INC | COMMON STOCK | 160K | 3K | Marshall Wace North America L.P. |
| HENRY SCHEIN INC | COMMON STOCK | 691K | 11K | 1, 2 |
| HERBALIFE LTD | COMMON STOCK | 4M | 357K | MARSHALL WACE ASIA Ltd |
| HERBALIFE LTD | COMMON STOCK | 17M | 2M | 1, 2 |
| HERC HOLDINGS IN | COMMON STOCK | 107K | 800 | 1, 2 |
| HERC HOLDINGS IN | COMMON STOCK | 11M | 80K | MARSHALL WACE ASIA Ltd |
| HERCULES CAPITAL | COMMON STOCK | 425K | 21K | Marshall Wace North America L.P. |
| HERCULES CAPITAL | COMMON STOCK | 17M | 847K | 1, 2 |
| HERITAGE INSURAN | COMMON STOCK | 45K | 6K | Marshall Wace North America L.P. |
| HERITAGE INSURAN | COMMON STOCK | 4M | 554K | 1, 2 |
| HERON THERAPEUTI | COMMON STOCK | 164K | 47K | Marshall Wace North America L.P. |
| HERON THERAPEUTI | COMMON STOCK | 6M | 2M | 1, 2 |
| HERSHEY CO/THE | COMMON STOCK | 20M | 107K | 1, 2 |
| HERTZ GLOBAL HLD | COMMON STOCK | 425K | 120K | 1, 2 |
| HESS CORP | COMMON STOCK | 68M | 462K | Marshall Wace North America L.P. |
| HESS CORP | COMMON STOCK | 197M | 1M | 1, 2 |
| HESS MIDSTREAM-A | COMMON STOCK | 7M | 205K | 1, 2 |
| HEWLETT PACKA | COMMON STOCK | 314K | 15K | MARSHALL WACE ASIA Ltd |
| HEWLETT PACKA | COMMON STOCK | 59M | 3M | Marshall Wace North America L.P. |
| HEWLETT PACKA | COMMON STOCK | 128M | 6M | 1, 2 |
| HEXCEL CORP | COMMON STOCK | 3M | 55K | Marshall Wace North America L.P. |
| HEXCEL CORP | COMMON STOCK | 7M | 105K | 1, 2 |
| HIGHWOODS PROP | REIT | 2M | 57K | 1, 2 |
| HILLMAN SOLUTION | COMMON STOCK | 1M | 167K | 1, 2 |
| HILTON GRAND VAC | COMMON STOCK | 12K | 300 | Marshall Wace North America L.P. |
| HILTON GRAND VAC | COMMON STOCK | 3M | 85K | 1, 2 |
| HILTON WORLDWIDE | COMMON STOCK | 66M | 302K | 1, 2 |
| HIMAX TECHNO-ADR | ADR | 677K | 85K | Marshall Wace North America L.P. |
| HIMAX TECHNO-ADR | ADR | 3M | 396K | 1, 2 |
| HIMAX TECHNO-ADR | ADR | 143K | 18K | MARSHALL WACE ASIA Ltd |
| HIMS & HERS HEAL | COMMON STOCK | 45M | 2M | 1, 2 |
| HOLLEY INC | COMMON STOCK | 11K | 3K | Marshall Wace North America L.P. |
| HOLLEY INC | COMMON STOCK | 500K | 140K | 1, 2 |
| HOLLEY INC | EQUITY WRT | 465K | 130K | 1, 2 |
| HOLLYSYS AUTOMAT | COMMON STOCK | 10M | 472K | 1, 2 |
| HOLOGIC INC | COMMON STOCK | 2M | 29K | Marshall Wace North America L.P. |
| HOLOGIC INC | COMMON STOCK | 37M | 502K | 1, 2 |
| HOME BANCSHARES | COMMON STOCK | 221K | 9K | 1, 2 |
| HOME DEPOT INC | EQUITY OPTION | 241K | 700 | 1, 2 |
| HOME DEPOT INC | COMMON STOCK | 12M | 35K | Marshall Wace North America L.P. |
| HOME DEPOT INC | COMMON STOCK | 135M | 393K | 1, 2 |
| HOME DEPOT INC | COMMON STOCK | 344 | 1 | MARSHALL WACE ASIA Ltd |
| HOMESTREET INC | COMMON STOCK | 66K | 6K | Marshall Wace North America L.P. |
| HOMESTREET INC | COMMON STOCK | 1M | 128K | 1, 2 |
| HONDA MOTOR-ADR | ADR | 862K | 27K | Marshall Wace North America L.P. |
| HONDA MOTOR-ADR | ADR | 238K | 7K | 1, 2 |
| HONEST CO INC/TH | COMMON STOCK | 588K | 202K | Marshall Wace North America L.P. |
| HONEST CO INC/TH | COMMON STOCK | 4M | 1M | 1, 2 |
| HONEYWELL INTL | COMMON STOCK | 2M | 9K | Marshall Wace North America L.P. |
| HONEYWELL INTL | COMMON STOCK | 35M | 162K | 1, 2 |
| HONEYWELL INTL | COMMON STOCK | 2M | 10K | MARSHALL WACE ASIA Ltd |
| HORACE MANN EDUC | COMMON STOCK | 36K | 1K | Marshall Wace North America L.P. |
| HORACE MANN EDUC | COMMON STOCK | 3M | 99K | 1, 2 |
| HORMEL FOODS CRP | COMMON STOCK | 12M | 391K | Marshall Wace North America L.P. |
| HORMEL FOODS CRP | COMMON STOCK | 37M | 1M | 1, 2 |
| HOVNANIAN ENT-A | COMMON STOCK | 766K | 5K | 1, 2 |
| HOWARD HUGHES HO | COMMON STOCK | 1M | 22K | 1, 2 |
| HOWMET AEROSPACE | COMMON STOCK | 155 | 2 | MARSHALL WACE ASIA Ltd |
| HOWMET AEROSPACE | COMMON STOCK | 318K | 4K | Marshall Wace North America L.P. |
| HOWMET AEROSPACE | COMMON STOCK | 19M | 240K | 1, 2 |
| HP INC | COMMON STOCK | 269K | 8K | 1, 2 |
| HUB GROUP-A | COMMON STOCK | 293K | 7K | 1, 2 |
| HUBBELL INC | COMMON STOCK | 9M | 25K | MARSHALL WACE ASIA Ltd |
| HUBBELL INC | COMMON STOCK | 73K | 200 | 1, 2 |
| HUBSPOT INC | COMMON STOCK | 6M | 10K | Marshall Wace North America L.P. |
| HUBSPOT INC | COMMON STOCK | 137M | 232K | 1, 2 |
| HUDSON PACIFIC P | REIT | 2M | 361K | 1, 2 |
| HUDSON PACIFIC P | REIT | 7K | 2K | – |
| HUDSON TECH | COMMON STOCK | 6M | 728K | 1, 2 |
| HUMACYTE INC | COMMON STOCK | 781K | 163K | Marshall Wace North America L.P. |
| HUMACYTE INC | COMMON STOCK | 1M | 301K | 1, 2 |
| HUMANA INC | COMMON STOCK | 4M | 11K | Marshall Wace North America L.P. |
| HUMANA INC | COMMON STOCK | 421M | 1M | 1, 2 |
| HUMANA INC | COMMON STOCK | 107M | 287K | MARSHALL WACE ASIA Ltd |
| HUNT (JB) TRANS | COMMON STOCK | 6M | 39K | Marshall Wace North America L.P. |
| HUNT (JB) TRANS | COMMON STOCK | 33M | 208K | 1, 2 |
| HUNTINGTON BANC | COMMON STOCK | 992K | 75K | 1, 2 |
| HUNTSMAN CORP | COMMON STOCK | 303K | 13K | Marshall Wace North America L.P. |
| HUNTSMAN CORP | COMMON STOCK | 27M | 1M | 1, 2 |
| HURON CONSULTING | COMMON STOCK | 13M | 127K | 1, 2 |
| HUYA INC-ADR | ADR | 3M | 710K | 1, 2 |
| HUYA INC-ADR | ADR | 140K | 35K | Marshall Wace North America L.P. |
| HUYA INC-ADR | ADR | 154K | 39K | MARSHALL WACE ASIA Ltd |
| HYATT HOTELS-A | COMMON STOCK | 7M | 47K | 1, 2 |
| I3 VERTICALS-A | COMMON STOCK | 286K | 13K | 1, 2 |
| IAC INC | COMMON STOCK | 787K | 17K | Marshall Wace North America L.P. |
| IAC INC | COMMON STOCK | 5M | 104K | 1, 2 |
| IAMGOLD CORP | COMMON STOCK | 592K | 158K | 1, 2 |
| IBM | EQUITY OPTION | 25M | 145K | MARSHALL WACE ASIA Ltd |
| ICF INTERNATIONA | COMMON STOCK | 301K | 2K | 1, 2 |
| ICHOR HOLDINGS L | COMMON STOCK | 3M | 69K | 1, 2 |
| ICICI BANK-ADR | ADR | 4M | 126K | Marshall Wace North America L.P. |
| ICICI BANK-ADR | ADR | 57M | 2M | 1, 2 |
| ICICI BANK-ADR | ADR | 812K | 28K | – |
| ICL GROUP LTD | COMMON STOCK | 56K | 13K | 1, 2 |
| ICU MEDICAL | COMMON STOCK | 671K | 6K | 1, 2 |
| IDACORP INC | COMMON STOCK | 224K | 2K | 1, 2 |
| IDEAYA BIOSCIENC | COMMON STOCK | 3M | 99K | 1, 2 |
| IDENTIV INC | COMMON STOCK | 153K | 36K | 1, 2 |
| IDEX CORP | COMMON STOCK | 2M | 11K | Marshall Wace North America L.P. |
| IDEX CORP | COMMON STOCK | 18M | 90K | 1, 2 |
| IDEXX LABS | COMMON STOCK | 10M | 21K | 1, 2 |
| IDT CORP-CLASS B | COMMON STOCK | 83K | 2K | Marshall Wace North America L.P. |
| IDT CORP-CLASS B | COMMON STOCK | 893K | 25K | 1, 2 |
| IES HOLDINGS INC | COMMON STOCK | 632K | 5K | 1, 2 |
| IGM BIOSCIENCES | COMMON STOCK | 737K | 107K | 1, 2 |
| IKENA ONCOLOGY I | COMMON STOCK | 74K | 45K | 1, 2 |
| ILLINOIS TOOL WO | COMMON STOCK | 3M | 13K | 1, 2 |
| ILLUMINA INC | COMMON STOCK | 10M | 98K | Marshall Wace North America L.P. |
| ILLUMINA INC | COMMON STOCK | 67M | 646K | 1, 2 |
| I-MAB-ADR | ADR | 21K | 12K | 1, 2 |
| I-MAB-ADR | ADR | 3K | 2K | MARSHALL WACE ASIA Ltd |
| IMAX CORP | COMMON STOCK | 1M | 76K | 1, 2 |
| IMMERSION CORP | COMMON STOCK | 209K | 22K | Marshall Wace North America L.P. |
| IMMERSION CORP | COMMON STOCK | 1M | 157K | 1, 2 |
| IMMUNEERING CO-A | COMMON STOCK | 492K | 384K | 1, 2 |
| IMMUNIC INC | COMMON STOCK | 44K | 40K | 1, 2 |
| IMMUNOCORE HOLDI | ADR | 678 | 20 | Marshall Wace North America L.P. |
| IMMUNOCORE HOLDI | ADR | 8M | 249K | 1, 2 |
| IMMUNOME INC | COMMON STOCK | 327K | 27K | Marshall Wace North America L.P. |
| IMMUNOME INC | COMMON STOCK | 20M | 2M | 1, 2 |
| IMPERIAL PETROL | COMMON STOCK | 48K | 12K | 1, 2 |
| IMPINJ INC | COMMON STOCK | 1M | 8K | 1, 2 |
| INARI MEDICAL IN | COMMON STOCK | 14M | 285K | 1, 2 |
| INCYTE CORP | COMMON STOCK | 2M | 34K | 1, 2 |
| INDIE SEMICOND-A | COMMON STOCK | 1M | 167K | 1, 2 |
| INDIVIOR PLC | COMMON STOCK | 1M | 74K | 1, 2 |
| INDUSTRIAL LOGIS | REIT | 2M | 468K | 1, 2 |
| INFINERA CORP | COMMON STOCK | 2M | 379K | 1, 2 |
| INFLARX NV | COMMON STOCK | 59K | 34K | 1, 2 |
| INFOSYS LTD-ADR | ADR | 5M | 278K | Marshall Wace North America L.P. |
| INFOSYS LTD-ADR | ADR | 17M | 887K | 1, 2 |
| INFRACAP MLP ETF | ETP | 288K | 7K | 1, 2 |
| INFUSYSTEM HOLD | COMMON STOCK | 131K | 19K | 1, 2 |
| INGEVITY CORP | COMMON STOCK | 10M | 219K | 1, 2 |
| INHIBRX BI | COMMON STOCK | 3M | 198K | 1, 2 |
| INMODE LTD | COMMON STOCK | 917K | 50K | 1, 2 |
| INMUNE BIO INC | COMMON STOCK | 126K | 14K | Marshall Wace North America L.P. |
| INMUNE BIO INC | COMMON STOCK | 896K | 102K | 1, 2 |
| INNODATA INC | COMMON STOCK | 67K | 5K | Marshall Wace North America L.P. |
| INNODATA INC | COMMON STOCK | 1M | 81K | 1, 2 |
| INNOSPEC INC | COMMON STOCK | 5M | 40K | 1, 2 |
| INNOVATOR ETFS T | ETP | 328K | 12K | 1, 2 |
| INNOVID CORP | COMMON STOCK | 260K | 140K | 1, 2 |
| INNOVID CORP | EQUITY WRT | 167K | 90K | 1, 2 |
| INNOVIVA INC | COMMON STOCK | 673K | 41K | Marshall Wace North America L.P. |
| INNOVIVA INC | COMMON STOCK | 3M | 164K | 1, 2 |
| INOGEN INC | COMMON STOCK | 141K | 17K | Marshall Wace North America L.P. |
| INOGEN INC | COMMON STOCK | 877K | 108K | 1, 2 |
| INOTIV INC | COMMON STOCK | 106K | 64K | 1, 2 |
| INSEEGO CORP | COMMON STOCK | 91K | 9K | Marshall Wace North America L.P. |
| INSEEGO CORP | COMMON STOCK | 742K | 70K | 1, 2 |
| INSIGHT ACQUIS-A | EQUITY WRT | 2M | 180K | 1, 2 |
| INSMED INC | COMMON STOCK | 84M | 1M | 1, 2 |
| INSPIRE MEDICAL | COMMON STOCK | 5M | 40K | 1, 2 |
| INSPIREMD INC | COMMON STOCK | 5M | 2M | Marshall Wace North America L.P. |
| INSTIL BIO INC | COMMON STOCK | 406K | 39K | Marshall Wace North America L.P. |
| INSTIL BIO INC | COMMON STOCK | 218K | 21K | 1, 2 |
| INSULET CORP | COMMON STOCK | 100M | 495K | 1, 2 |
| INTEGRATED WEL-A | EQUITY WRT | 142K | 12K | 1, 2 |
| INTEL CORP | EQUITY OPTION | 3K | 100 | 1, 2 |
| INTEL CORP | COMMON STOCK | 18M | 593K | Marshall Wace North America L.P. |
| INTEL CORP | COMMON STOCK | 147M | 5M | 1, 2 |
| INTEL CORP | COMMON STOCK | 62 | 2 | MARSHALL WACE ASIA Ltd |
| INTEL CORP | EQUITY OPTION | 53K | 2K | 1, 2 |
| INTER & CO INC | COMMON STOCK | 14M | 2M | 1, 2 |
| INTER & CO INC | COMMON STOCK | 643K | 105K | MARSHALL WACE ASIA Ltd |
| INTER PARFUMS | COMMON STOCK | 607K | 5K | 1, 2 |
| INTERACTIVE BROK | COMMON STOCK | 9M | 73K | Marshall Wace North America L.P. |
| INTERACTIVE BROK | COMMON STOCK | 272M | 2M | 1, 2 |
| INTERACTIVE BROK | COMMON STOCK | 5M | 44K | – |
| INTERACTIVE BROK | COMMON STOCK | 21M | 175K | MARSHALL WACE ASIA Ltd |
| INTERCONTINENTAL | COMMON STOCK | 4M | 32K | Marshall Wace North America L.P. |
| INTERCONTINENTAL | COMMON STOCK | 243M | 2M | 1, 2 |
| INTERCONTINENTAL | COMMON STOCK | 38M | 275K | MARSHALL WACE ASIA Ltd |
| INTERCONTINENTAL | COMMON STOCK | 5M | 37K | – |
| INTERCORP FINANC | COMMON STOCK | 171K | 8K | MARSHALL WACE ASIA Ltd |
| INTERCORP FINANC | COMMON STOCK | 2M | 77K | 1, 2 |
| INTERNATIONAL GA | COMMON STOCK | 3M | 149K | 1, 2 |
| INTERNATIONAL GE | COMMON STOCK | 49K | 4K | Marshall Wace North America L.P. |
| INTERNATIONAL GE | COMMON STOCK | 1M | 89K | 1, 2 |
| INTERNATIONAL SE | COMMON STOCK | 2M | 41K | 1, 2 |
| INTERPUBLIC GRP | COMMON STOCK | 12M | 418K | MARSHALL WACE ASIA Ltd |
| INTL MEDIA ACQ-A | EQUITY WRT | 1M | 110K | 1, 2 |
| INTL PAPER CO | EQUITY OPTION | 22M | 500K | 1, 2 |
| INTRA-CELLULAR T | COMMON STOCK | 89K | 1K | Marshall Wace North America L.P. |
| INTRA-CELLULAR T | COMMON STOCK | 34M | 498K | 1, 2 |
| INTUIT INC | EQUITY OPTION | 32M | 48K | 1, 2 |
| INTUIT INC | COMMON STOCK | 363K | 553 | 1, 2 |
| INTUITIVE SURGIC | COMMON STOCK | 33M | 74K | 1, 2 |
| INV RSL 1000 DYN | ETP | 392K | 7K | 1, 2 |
| INVENTRUST PROPE | REIT | 77K | 3K | – |
| INVENTRUST PROPE | REIT | 2M | 72K | 1, 2 |
| INVES NASDAQ 100 | ETP | 2M | 10K | 1, 2 |
| INVESCO AEROSPAC | ETP | 209K | 2K | 1, 2 |
| INVESCO CURRENCY | EQUITY OPTION | 35K | 600 | 1, 2 |
| INVESCO CURRENCY | EQUITY OPTION | 299K | 5K | 1, 2 |
| INVESCO KBW BANK | ETP | 696K | 13K | 1, 2 |
| INVESCO LTD | COMMON STOCK | 18M | 1M | 1, 2 |
| INVESCO LTD | COMMON STOCK | 301K | 20K | – |
| INVESCO PREFERRE | ETP | 11M | 961K | 1, 2 |
| INVESCO QQQ TRUS | EQUITY OPTION | 118M | 246K | 1, 2 |
| INVESCO QQQ TRUS | EQUITY OPTION | 40M | 83K | 1, 2 |
| INVESCO QQQ TRUS | ETP | 2M | 5K | 1, 2 |
| INVESCO S&P 500 | ETP | 3M | 75K | 1, 2 |
| INVESCO S&P 500 | ETP | 8M | 93K | 1, 2 |
| INVESCO SENIOR L | ETP | 22M | 1M | 1, 2 |
| INVESTCORP EUR-A | EQUITY WRT | 227K | 20K | 1, 2 |
| INVESTCORP IND-A | EQUITY WRT | 4M | 350K | 1, 2 |
| INVITATION HOMES | REIT | 93K | 3K | 1, 2 |
| INVITATION HOMES | REIT | 193K | 5K | – |
| INVITATION HOMES | REIT | 2M | 64K | MARSHALL WACE ASIA Ltd |
| INVIVYD INC | COMMON STOCK | 53K | 48K | Marshall Wace North America L.P. |
| INVIVYD INC | COMMON STOCK | 812K | 739K | 1, 2 |
| IO BIOTECH INC | COMMON STOCK | 1M | 1M | Marshall Wace North America L.P. |
| IO BIOTECH INC | COMMON STOCK | 1M | 1M | 1, 2 |
| IONIS PHARMACEUT | COMMON STOCK | 2M | 46K | Marshall Wace North America L.P. |
| IONIS PHARMACEUT | COMMON STOCK | 6M | 128K | 1, 2 |
| IONQ INC | COMMON STOCK | 831K | 118K | 1, 2 |
| IOVANCE BIOTHERA | COMMON STOCK | 36K | 5K | Marshall Wace North America L.P. |
| IOVANCE BIOTHERA | COMMON STOCK | 13M | 2M | 1, 2 |
| IQVIA HOLDINGS I | COMMON STOCK | 613K | 3K | Marshall Wace North America L.P. |
| IQVIA HOLDINGS I | COMMON STOCK | 16M | 75K | 1, 2 |
| IRADIMED CORP | COMMON STOCK | 463K | 11K | 1, 2 |
| IRIDIUM COMMUNIC | COMMON STOCK | 218K | 8K | 1, 2 |
| IRIS ENERGY LTD | COMMON STOCK | 42M | 4M | 1, 2 |
| IRIS ENERGY LTD | COMMON STOCK | 380K | 34K | – |
| IRIS ENERGY LTD | COMMON STOCK | 966K | 86K | Marshall Wace North America L.P. |
| IROBOT CORP | COMMON STOCK | 94K | 10K | 1, 2 |
| IRONWOOD PHARMAC | COMMON STOCK | 1M | 217K | 1, 2 |
| ISH USA MOMENTUM | ETP | 5M | 25K | 1, 2 |
| ISHARES ASIA 50 | ETP | 474K | 7K | 1, 2 |
| ISHARES BITCOIN | ETP | 4M | 105K | 1, 2 |
| ISHARES CHINA LA | EQUITY OPTION | 10M | 404K | 1, 2 |
| ISHARES CHINA LA | ETP | 2M | 87K | 1, 2 |
| ISHARES CHINA LA | EQUITY OPTION | 18M | 674K | 1, 2 |
| ISHARES CORE US | ETP | 3M | 21K | 1, 2 |
| ISHARES CYBER-TC | ETP | 413K | 9K | 1, 2 |
| ISHARES EX CHINA | ETP | 16M | 268K | 1, 2 |
| ISHARES EXPANDED | EQUITY OPTION | 869K | 10K | 1, 2 |
| ISHARES EXPANDED | ETP | 7M | 76K | 1, 2 |
| ISHARES GLOBAL T | ETP | 1M | 16K | 1, 2 |
| ISHARES IBOXX H/ | EQUITY OPTION | 1M | 17K | 1, 2 |
| ISHARES IBOXX H/ | EQUITY OPTION | 3M | 42K | 1, 2 |
| ISHARES INDIA 50 | ETP | 317K | 6K | 1, 2 |
| ISHARES ISRAEL | ETP | 228K | 4K | 1, 2 |
| ISHARES LATIN 40 | ETP | 1M | 59K | 1, 2 |
| ISHARES MBS ETF | ETP | 13M | 143K | 1, 2 |
| ISHARES MORNINGS | ETP | 676K | 8K | 1, 2 |
| ISHARES MSCI BRA | EQUITY OPTION | 106M | 4M | 1, 2 |
| ISHARES MSCI BRA | EQUITY OPTION | 32M | 1M | 1, 2 |
| ISHARES MSCI BRA | ETP | 824K | 30K | 1, 2 |
| ISHARES MSCI CHI | ETP | 966K | 37K | 1, 2 |
| ISHARES MSCI EM | ETP | 708K | 21K | 1, 2 |
| ISHARES MSCI EME | ETP | 1M | 21K | 1, 2 |
| ISHARES MSCI EME | ETP | 65M | 2M | 1, 2 |
| ISHARES MSCI EME | EQUITY OPTION | 19M | 448K | 1, 2 |
| ISHARES MSCI EME | EQUITY OPTION | 2M | 48K | 1, 2 |
| ISHARES MSCI IND | ETP | 6M | 113K | 1, 2 |
| ISHARES MSCI ITA | ETP | 2M | 48K | 1, 2 |
| ISHARES MSCI JPN | ETP | 478K | 7K | 1, 2 |
| ISHARES MSCI NET | ETP | 744K | 15K | 1, 2 |
| ISHARES MSCI SAU | ETP | 5M | 124K | 1, 2 |
| ISHARES MSCI TAI | ETP | 17M | 321K | 1, 2 |
| ISHARES MSCI UNI | ETP | 7M | 195K | 1, 2 |
| ISHARES NASDAQ B | EQUITY OPTION | 8M | 57K | 1, 2 |
| ISHARES NASDAQ B | EQUITY OPTION | 4M | 32K | 1, 2 |
| ISHARES NASDAQ B | ETP | 2M | 18K | 1, 2 |
| ISHARES PHLX SOX | EQUITY OPTION | 5M | 21K | 1, 2 |
| ISHARES PHLX SOX | EQUITY OPTION | 3M | 13K | 1, 2 |
| ISHARES RUSSELL | ETP | 1M | 6K | 1, 2 |
| ISHARES S&P PREF | ETP | 14M | 457K | 1, 2 |
| ISHARES SHORT-TE | ETP | 11M | 220K | 1, 2 |
| ISHARES SILVER T | EQUITY OPTION | 69M | 3M | 1, 2 |
| ISHARES SILVER T | EQUITY OPTION | 74M | 3M | 1, 2 |
| ISHARES TRUST IS | ETP | 1M | 9K | 1, 2 |
| ISHARES U.S. MED | ETP | 835K | 15K | 1, 2 |
| ISHARES-CANADA | ETP | 1M | 32K | 1, 2 |
| ISHARES-DJ CN SR | ETP | 231K | 3K | 1, 2 |
| ISHARES-DJ HEALT | ETP | 765K | 12K | 1, 2 |
| ISHARES-DJ O E S | ETP | 273K | 12K | 1, 2 |
| ISHARES-DJ PH IN | ETP | 422K | 6K | 1, 2 |
| ISHARES-DJ REAL | ETP | 1M | 12K | MARSHALL WACE ASIA Ltd |
| ISHARES-DJ RG BK | ETP | 273K | 7K | 1, 2 |
| ISHARES-DJ TECH | ETP | 1M | 8K | 1, 2 |
| ISHARES-DJ US TR | ETP | 2M | 33K | 1, 2 |
| ISHARES-FRANCE | ETP | 1M | 28K | 1, 2 |
| ISHARES-GERMANY | ETP | 1M | 35K | 1, 2 |
| ISHARES-GLB ENRG | ETP | 2M | 39K | 1, 2 |
| ISHARES-GLB HEAL | ETP | 1M | 12K | 1, 2 |
| ISHARES-IBOXX IV | ETP | 75M | 699K | 1, 2 |
| ISHARES-L TR I P | ETP | 60M | 562K | 1, 2 |
| ISHARES-LEH 20 | EQUITY OPTION | 23M | 245K | 1, 2 |
| ISHARES-LEH 20 | EQUITY OPTION | 7M | 72K | 1, 2 |
| ISHARES-LEH 20 | ETP | 4M | 42K | 1, 2 |
| ISHARES-MEX ETF | EQUITY OPTION | 34K | 600 | 1, 2 |
| ISHARES-MEX ETF | EQUITY OPTION | 238K | 4K | 1, 2 |
| ISHARES-MEX ETF | ETP | 11M | 186K | 1, 2 |
| ISHARES-RS 1K GR | ETP | 8M | 23K | 1, 2 |
| ISHARES-RUS 1000 | ETP | 3M | 9K | 1, 2 |
| ISHARES-RUS 2000 | EQUITY OPTION | 32M | 160K | 1, 2 |
| ISHARES-RUS 2000 | EQUITY OPTION | 8M | 42K | 1, 2 |
| ISHARES-RUS 2000 | ETP | 517K | 3K | 1, 2 |
| ISHARES-S KOREA | EQUITY OPTION | 740K | 11K | 1, 2 |
| ISHARES-S KOREA | EQUITY OPTION | 2M | 27K | 1, 2 |
| ISHARES-S&P 500 | ETP | 11B | 20M | 1, 2 |
| ISHARES-S&P 500 | ETP | 1B | 2M | MARSHALL WACE ASIA Ltd |
| ISHARES-S&P GLOB | ETP | 661K | 7K | 1, 2 |
| ISHARES-SP MC/VA | ETP | 230K | 2K | 1, 2 |
| ITAU UNIBANC-ADR | ADR | 12M | 2M | Marshall Wace North America L.P. |
| ITAU UNIBANC-ADR | ADR | 32M | 6M | 1, 2 |
| ITAU UNIBANC-ADR | ADR | 1M | 190K | MARSHALL WACE ASIA Ltd |
| ITRON INC | COMMON STOCK | 2M | 20K | Marshall Wace North America L.P. |
| ITRON INC | COMMON STOCK | 16M | 167K | 1, 2 |
| IX ACQUISITION-A | EQUITY WRT | 6M | 551K | 1, 2 |
| J. JILL INC | COMMON STOCK | 526K | 15K | Marshall Wace North America L.P. |
| J. JILL INC | COMMON STOCK | 10M | 289K | 1, 2 |
| JABIL INC | COMMON STOCK | 769K | 7K | Marshall Wace North America L.P. |
| JABIL INC | COMMON STOCK | 12M | 107K | 1, 2 |
| JACK HENRY | COMMON STOCK | 4M | 25K | 1, 2 |
| JACK IN THE BOX | COMMON STOCK | 211K | 4K | 1, 2 |
| JACKSON FI-A | COMMON STOCK | 662K | 9K | 1, 2 |
| JACOBS SOLUTIONS | COMMON STOCK | 249K | 2K | 1, 2 |
| JAMES RIVER GROU | COMMON STOCK | 1M | 193K | Marshall Wace North America L.P. |
| JAMES RIVER GROU | COMMON STOCK | 2M | 277K | 1, 2 |
| JAMF HOLDING COR | COMMON STOCK | 2M | 138K | Marshall Wace North America L.P. |
| JAMF HOLDING COR | COMMON STOCK | 14M | 878K | 1, 2 |
| JANUS HENDERSON | COMMON STOCK | 3M | 101K | Marshall Wace North America L.P. |
| JANUS HENDERSON | COMMON STOCK | 30M | 891K | 1, 2 |
| JANUS HENDERSON | COMMON STOCK | 307K | 9K | – |
| JAWS MUSTANG A-A | EQUITY WRT | 2M | 190K | 1, 2 |
| JAZZ PHARMACEUTI | COMMON STOCK | 9M | 83K | 1, 2 |
| JD.COM INC-ADR | ADR | 36M | 1M | 1, 2 |
| JD.COM INC-ADR | ADR | 438K | 17K | MARSHALL WACE ASIA Ltd |
| JEFFERIES FINANC | COMMON STOCK | 95M | 2M | 1, 2 |
| JEFFERIES FINANC | COMMON STOCK | 2M | 38K | – |
| JETBLUE AIRWAYS CORP | Convertible Debt | 34M | – | 1, 2 |
| JFROG LTD | COMMON STOCK | 222K | 6K | 1, 2 |
| JINKOSOLAR-ADR | ADR | 444K | 21K | MARSHALL WACE ASIA Ltd |
| JINKOSOLAR-ADR | ADR | 1M | 67K | Marshall Wace North America L.P. |
| JINKOSOLAR-ADR | ADR | 7M | 359K | 1, 2 |
| JM SMUCKER CO | COMMON STOCK | 8M | 70K | 1, 2 |
| JOHN BEAN TECH | COMMON STOCK | 5M | 48K | 1, 2 |
| JOHNSON OUTDOO-A | COMMON STOCK | 319K | 9K | 1, 2 |
| JOHNSON&JOHNSON | COMMON STOCK | 123M | 843K | Marshall Wace North America L.P. |
| JOHNSON&JOHNSON | COMMON STOCK | 445M | 3M | 1, 2 |
| JONES LANG LASAL | COMMON STOCK | 17M | 83K | 1, 2 |
| JOYY INC-ADR | ADR | 264K | 9K | MARSHALL WACE ASIA Ltd |
| JOYY INC-ADR | ADR | 33K | 1K | Marshall Wace North America L.P. |
| JOYY INC-ADR | ADR | 5M | 152K | 1, 2 |
| JPM ACT GROWTH | ETP | 275K | 4K | 1, 2 |
| JPM BB CANADA | ETP | 543K | 8K | 1, 2 |
| JSC KASPI.KZ | ADR | 2M | 18K | 1, 2 |
| JUMIA TECHNO-ADR | ADR | 5K | 714 | Marshall Wace North America L.P. |
| JUMIA TECHNO-ADR | ADR | 350K | 50K | 1, 2 |
| JUNIPER NETWORKS | EQUITY OPTION | 25M | 699K | 1, 2 |
| JUNIPER NETWORKS | COMMON STOCK | 463K | 13K | Marshall Wace North America L.P. |
| JUNIPER NETWORKS | COMMON STOCK | 2M | 55K | 1, 2 |
| KALVISTA PHARMAC | COMMON STOCK | 576K | 49K | 1, 2 |
| KANZHUN LTD | ADR | 4M | 235K | MARSHALL WACE ASIA Ltd |
| KANZHUN LTD | ADR | 15M | 788K | 1, 2 |
| KARYOPHARM THERA | COMMON STOCK | 503K | 578K | Marshall Wace North America L.P. |
| KARYOPHARM THERA | COMMON STOCK | 2M | 2M | 1, 2 |
| KB FINANCIAL-ADR | ADR | 2M | 30K | 1, 2 |
| KB FINANCIAL-ADR | ADR | 240K | 4K | MARSHALL WACE ASIA Ltd |
| KBR INC | COMMON STOCK | 2M | 35K | Marshall Wace North America L.P. |
| KBR INC | COMMON STOCK | 6M | 92K | 1, 2 |
| KE HOLDINGS -ADR | ADR | 27M | 2M | 1, 2 |
| KE HOLDINGS -ADR | ADR | 1M | 86K | – |
| KEARNY FINANCIAL | COMMON STOCK | 183K | 30K | 1, 2 |
| KELLANOVA | COMMON STOCK | 12M | 207K | Marshall Wace North America L.P. |
| KELLANOVA | COMMON STOCK | 61M | 1M | 1, 2 |
| KELLY SERVICES-A | COMMON STOCK | 111K | 5K | Marshall Wace North America L.P. |
| KELLY SERVICES-A | COMMON STOCK | 420K | 20K | 1, 2 |
| KEMPER CORP | COMMON STOCK | 9M | 152K | 1, 2 |
| KENNAMETAL INC | COMMON STOCK | 973K | 41K | 1, 2 |
| KENNEDY-WILSON H | COMMON STOCK | 2M | 177K | 1, 2 |
| KENSINGTON CAP-A | EQUITY WRT | 1M | 100K | 1, 2 |
| KENVUE INC | COMMON STOCK | 37M | 2M | 1, 2 |
| KEROS THERAPEUTI | COMMON STOCK | 1M | 22K | 1, 2 |
| KEURIG DR PEPPER | COMMON STOCK | 10M | 305K | 1, 2 |
| KEYCORP | COMMON STOCK | 2M | 123K | Marshall Wace North America L.P. |
| KEYCORP | COMMON STOCK | 10M | 709K | 1, 2 |
| KEYCORP | COMMON STOCK | 184K | 13K | MARSHALL WACE ASIA Ltd |
| KEYSIGHT TEC | COMMON STOCK | 3M | 25K | Marshall Wace North America L.P. |
| KEYSIGHT TEC | COMMON STOCK | 9M | 63K | 1, 2 |
| KIMBERLY-CLARK | COMMON STOCK | 86M | 620K | Marshall Wace North America L.P. |
| KIMBERLY-CLARK | COMMON STOCK | 128M | 926K | 1, 2 |
| KIMCO REALTY | REIT | 49M | 2M | 1, 2 |
| KIMCO REALTY | REIT | 2M | 85K | – |
| KINDER MORGAN IN | COMMON STOCK | 66M | 3M | Marshall Wace North America L.P. |
| KINDER MORGAN IN | COMMON STOCK | 89M | 4M | 1, 2 |
| KINETIK HOLDINGS | COMMON STOCK | 2M | 54K | Marshall Wace North America L.P. |
| KINETIK HOLDINGS | COMMON STOCK | 10M | 249K | 1, 2 |
| KINSALE CAPITAL | COMMON STOCK | 539K | 1K | Marshall Wace North America L.P. |
| KINSALE CAPITAL | COMMON STOCK | 5M | 14K | 1, 2 |
| KLAVIYO INC-A | COMMON STOCK | 67K | 3K | Marshall Wace North America L.P. |
| KLAVIYO INC-A | COMMON STOCK | 14M | 551K | 1, 2 |
| KNIFE RIVER | COMMON STOCK | 309K | 4K | 1, 2 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 9M | 176K | 1, 2 |
| KNOT OFFSHORE PA | COMMON STOCK | 1M | 117K | 1, 2 |
| KODIAK GAS SERVI | COMMON STOCK | 2M | 57K | 1, 2 |
| KODIAK SCIENCES | COMMON STOCK | 391K | 166K | 1, 2 |
| KONINKLIJKE P-NY | NY REG SHRS | 1M | 42K | 1, 2 |
| KONTOOR BRAND | COMMON STOCK | 5M | 70K | Marshall Wace North America L.P. |
| KONTOOR BRAND | COMMON STOCK | 18M | 266K | 1, 2 |
| KOREA ELEC P-ADR | ADR | 387K | 55K | 1, 2 |
| KOREA ELEC P-ADR | ADR | 33K | 5K | MARSHALL WACE ASIA Ltd |
| KORRO BIO INC | COMMON STOCK | 308K | 9K | 1, 2 |
| KOSMOS ENERGY LT | COMMON STOCK | 1M | 251K | 1, 2 |
| KRAFT HEINZ CO/T | COMMON STOCK | 38M | 1M | 1, 2 |
| KRANESHARES CSI | EQUITY OPTION | 6M | 222K | 1, 2 |
| KRANESHARES CSI | EQUITY OPTION | 6M | 220K | 1, 2 |
| KRATOS DEFENSE & | COMMON STOCK | 6M | 282K | 1, 2 |
| KRISPY KREME INC | COMMON STOCK | 5M | 457K | MARSHALL WACE ASIA Ltd |
| KRISPY KREME INC | COMMON STOCK | 69K | 6K | Marshall Wace North America L.P. |
| KRISPY KREME INC | COMMON STOCK | 14M | 1M | 1, 2 |
| KROGER CO | COMMON STOCK | 33M | 670K | Marshall Wace North America L.P. |
| KROGER CO | COMMON STOCK | 57M | 1M | 1, 2 |
| KROGER CO | COMMON STOCK | 3M | 61K | MARSHALL WACE ASIA Ltd |
| KT CORP-ADR | ADR | 1M | 109K | 1, 2 |
| KT CORP-ADR | ADR | 120K | 9K | MARSHALL WACE ASIA Ltd |
| KURA ONCOLOGY IN | COMMON STOCK | 541K | 26K | 1, 2 |
| KURA SUSHI USA-A | COMMON STOCK | 139K | 2K | Marshall Wace North America L.P. |
| KURA SUSHI USA-A | COMMON STOCK | 7M | 118K | 1, 2 |
| KVH INDUSTRIES | COMMON STOCK | 75K | 16K | 1, 2 |
| KYMERA THERAPEUT | COMMON STOCK | 11M | 377K | 1, 2 |
| KYVERNA THERAPEU | COMMON STOCK | 2K | 200 | Marshall Wace North America L.P. |
| KYVERNA THERAPEU | COMMON STOCK | 77K | 10K | 1, 2 |
| LABCORP HOLDINGS | COMMON STOCK | 305K | 2K | 1, 2 |
| LAKELAND FINL | COMMON STOCK | 390K | 6K | 1, 2 |
| LAM RESEARCH | COMMON STOCK | 639K | 600 | 1, 2 |
| LAMB WESTON | COMMON STOCK | 159M | 2M | 1, 2 |
| LANCASTER COLONY | COMMON STOCK | 2M | 9K | 1, 2 |
| LANDBRIDGE CO LL | COMMON STOCK | 115K | 5K | Marshall Wace North America L.P. |
| LANDBRIDGE CO LL | COMMON STOCK | 1M | 45K | 1, 2 |
| LANDS' END INC | COMMON STOCK | 881K | 65K | 1, 2 |
| LANTHEUS HOLDING | COMMON STOCK | 668K | 8K | 1, 2 |
| LANTRONIX INC | COMMON STOCK | 569K | 160K | 1, 2 |
| LANVIN GROUP HOL | EQUITY WRT | 59K | 33K | 1, 2 |
| LANVIN GROUP HOL | EQUITY WRT | 2K | 1K | – |
| LARIMAR THERAPEU | COMMON STOCK | 690K | 95K | 1, 2 |
| LAS VEGAS SANDS | COMMON STOCK | 139M | 3M | 1, 2 |
| LAS VEGAS SANDS | COMMON STOCK | 177K | 4K | – |
| LATHAM GROUP INC | COMMON STOCK | 138K | 46K | 1, 2 |
| LAUREATE EDUCATI | COMMON STOCK | 172K | 12K | 1, 2 |
| LEAP THERAPEUTIC | COMMON STOCK | 156K | 80K | 1, 2 |
| LEGACY HOUSING C | COMMON STOCK | 375K | 16K | 1, 2 |
| LEGALZOOMCOM INC | COMMON STOCK | 34K | 4K | Marshall Wace North America L.P. |
| LEGALZOOMCOM INC | COMMON STOCK | 2M | 209K | 1, 2 |
| LEIDOS HOLDINGS | COMMON STOCK | 569K | 4K | Marshall Wace North America L.P. |
| LEIDOS HOLDINGS | COMMON STOCK | 5M | 33K | 1, 2 |
| LEMAITRE VASCULA | COMMON STOCK | 2M | 25K | 1, 2 |
| LEMONADE INC | COMMON STOCK | 763K | 46K | Marshall Wace North America L.P. |
| LEMONADE INC | COMMON STOCK | 13M | 795K | 1, 2 |
| LEMONADE INC | COMMON STOCK | 303K | 18K | – |
| LENDINGCLUB CORP | COMMON STOCK | 2M | 285K | 1, 2 |
| LENNAR CORP-A | COMMON STOCK | 27M | 181K | Marshall Wace North America L.P. |
| LENNAR CORP-A | COMMON STOCK | 271M | 2M | 1, 2 |
| LENNAR CORP-A | COMMON STOCK | 4M | 26K | – |
| LENZ THERAPEUTIC | COMMON STOCK | 390K | 23K | 1, 2 |
| LESLIE'S INC | COMMON STOCK | 1M | 241K | Marshall Wace North America L.P. |
| LESLIE'S INC | COMMON STOCK | 4M | 869K | 1, 2 |
| LEVI STRAUSS-A | COMMON STOCK | 33M | 2M | Marshall Wace North America L.P. |
| LEVI STRAUSS-A | COMMON STOCK | 50M | 3M | 1, 2 |
| LEXICON PHARMACE | COMMON STOCK | 2M | 1M | 1, 2 |
| LEXINFINTECH-ADR | ADR | 370K | 224K | 1, 2 |
| LEXINFINTECH-ADR | ADR | 28K | 17K | MARSHALL WACE ASIA Ltd |
| LGI HOMES INC | COMMON STOCK | 611K | 7K | Marshall Wace North America L.P. |
| LGI HOMES INC | COMMON STOCK | 24M | 263K | 1, 2 |
| LI AUTO INC -ADR | ADR | 520K | 29K | 1, 2 |
| LIBERTY BR-C | COMMON STOCK | 14M | 264K | 1, 2 |
| LIBERTY GLOBAL-A | COMMON STOCK | 2M | 133K | 1, 2 |
| LIBERTY GLOBAL-C | COMMON STOCK | 1M | 71K | 1, 2 |
| LIBERTY MEDIA | TRACKING STK | 387K | 17K | 1, 2 |
| LIBERTY MEDIA CO | TRACKING STK | 791K | 21K | 1, 2 |
| LIBERTY MEDIA CO | TRACKING STK | 301K | 4K | 1, 2 |
| LIBERTY MEDIA CO | TRACKING STK | 1M | 17K | 1, 2 |
| LIBERTY MEDIA CO | TRACKING STK | 3M | 133K | 1, 2 |
| LIFE TIME GROUP | COMMON STOCK | 51K | 3K | Marshall Wace North America L.P. |
| LIFE TIME GROUP | COMMON STOCK | 433K | 23K | 1, 2 |
| LIFECORE BIOMEDI | COMMON STOCK | 295K | 58K | Marshall Wace North America L.P. |
| LIFECORE BIOMEDI | COMMON STOCK | 1M | 243K | 1, 2 |
| LIFEMD INC | COMMON STOCK | 13K | 2K | Marshall Wace North America L.P. |
| LIFEMD INC | COMMON STOCK | 2M | 237K | 1, 2 |
| LIFEMD INC | COMMON STOCK | 311K | 45K | MARSHALL WACE ASIA Ltd |
| LIFEWAY FOODS | COMMON STOCK | 320K | 25K | Marshall Wace North America L.P. |
| LIFEWAY FOODS | COMMON STOCK | 960K | 75K | 1, 2 |
| LIGHT & WONDER I | COMMON STOCK | 17M | 161K | 1, 2 |
| LIGHT & WONDER I | COMMON STOCK | 8M | 72K | MARSHALL WACE ASIA Ltd |
| LIGHTSPEED COMME | COMMON STOCK | 583K | 43K | Marshall Wace North America L.P. |
| LIGHTSPEED COMME | COMMON STOCK | 10M | 765K | 1, 2 |
| LINCOLN ELECTRIC | COMMON STOCK | 107K | 569 | Marshall Wace North America L.P. |
| LINCOLN ELECTRIC | COMMON STOCK | 11M | 56K | 1, 2 |
| LINCOLN NATL CRP | COMMON STOCK | 4M | 119K | Marshall Wace North America L.P. |
| LINCOLN NATL CRP | COMMON STOCK | 33M | 1M | 1, 2 |
| LINDBLAD EXPEDIT | COMMON STOCK | 51K | 5K | Marshall Wace North America L.P. |
| LINDBLAD EXPEDIT | COMMON STOCK | 3M | 324K | 1, 2 |
| LINDE PLC | COMMON STOCK | 221M | 503K | 1, 2 |
| LINDE PLC | COMMON STOCK | 19M | 42K | MARSHALL WACE ASIA Ltd |
| LINDE PLC | COMMON STOCK | 713K | 2K | – |
| LINDSAY CORP | COMMON STOCK | 833K | 7K | 1, 2 |
| LIONS GATE ENT-B | COMMON STOCK | 312K | 36K | 1, 2 |
| LIONS GATE-A | COMMON STOCK | 44K | 5K | Marshall Wace North America L.P. |
| LIONS GATE-A | COMMON STOCK | 223K | 24K | 1, 2 |
| LIQUIDIA CORP | COMMON STOCK | 545K | 45K | 1, 2 |
| LITHIA MOTORS | COMMON STOCK | 884K | 4K | Marshall Wace North America L.P. |
| LITHIA MOTORS | COMMON STOCK | 6M | 23K | 1, 2 |
| LITHIUM AMERICAS | COMMON STOCK | 271K | 101K | Marshall Wace North America L.P. |
| LITHIUM AMERICAS | COMMON STOCK | 10M | 4M | 1, 2 |
| LIVANOVA PLC | COMMON STOCK | 27M | 487K | 1, 2 |
| LIVE NATION ENTE | COMMON STOCK | 8M | 83K | MARSHALL WACE ASIA Ltd |
| LIVE NATION ENTE | COMMON STOCK | 13M | 140K | 1, 2 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 26M | – | 1, 2 |
| LIVEONE INC | COMMON STOCK | 59K | 38K | 1, 2 |
| LOCKHEED MARTIN | COMMON STOCK | 15M | 33K | Marshall Wace North America L.P. |
| LOCKHEED MARTIN | COMMON STOCK | 70M | 151K | 1, 2 |
| LOGITECH INTER-R | COMMON STOCK | 44M | 451K | 1, 2 |
| LONGBOARD PHARMA | COMMON STOCK | 13M | 463K | 1, 2 |
| LOUISIANA-PACIFI | COMMON STOCK | 16M | 197K | MARSHALL WACE ASIA Ltd |
| LOUISIANA-PACIFI | COMMON STOCK | 87M | 1M | 1, 2 |
| LOVESAC CO/THE | COMMON STOCK | 4M | 192K | 1, 2 |
| LOWE'S COS INC | COMMON STOCK | 25M | 113K | Marshall Wace North America L.P. |
| LOWE'S COS INC | COMMON STOCK | 137M | 622K | 1, 2 |
| LTC PROPERTIES | REIT | 597K | 17K | Marshall Wace North America L.P. |
| LTC PROPERTIES | REIT | 3M | 84K | 1, 2 |
| LULULEMON ATH | COMMON STOCK | 4M | 14K | Marshall Wace North America L.P. |
| LULULEMON ATH | COMMON STOCK | 57M | 191K | 1, 2 |
| LUMEN TECHNOLOGI | COMMON STOCK | 54K | 49K | 1, 2 |
| LUMENTUM HOL | COMMON STOCK | 2M | 45K | 1, 2 |
| LUMENTUM HOLDINGS INC | Convertible Debt | 16M | – | 1, 2 |
| LUXFER HOLDINGS | COMMON STOCK | 12K | 1K | Marshall Wace North America L.P. |
| LUXFER HOLDINGS | COMMON STOCK | 950K | 82K | 1, 2 |
| LXP INDUSTRIAL T | REIT | 9M | 1M | 1, 2 |
| LXP INDUSTRIAL T | REIT | 192K | 21K | – |
| LYFT INC-A | COMMON STOCK | 697K | 49K | 1, 2 |
| M&T BANK CORP | COMMON STOCK | 424K | 3K | Marshall Wace North America L.P. |
| M&T BANK CORP | COMMON STOCK | 99M | 652K | 1, 2 |
| M&T BANK CORP | COMMON STOCK | 3M | 22K | – |
| M/SECT FANGETN | ETP | 209K | 4K | 1, 2 |
| MACERICH CO | REIT | 6M | 360K | 1, 2 |
| MACERICH CO | REIT | 118K | 8K | – |
| MACOM TECHNOLOGY | COMMON STOCK | 401K | 4K | Marshall Wace North America L.P. |
| MACOM TECHNOLOGY | COMMON STOCK | 104K | 932 | 1, 2 |
| MACROGENICS INC | COMMON STOCK | 424K | 100K | Marshall Wace North America L.P. |
| MACROGENICS INC | COMMON STOCK | 2M | 558K | 1, 2 |
| MACY'S INC | COMMON STOCK | 8M | 403K | MARSHALL WACE ASIA Ltd |
| MACY'S INC | COMMON STOCK | 2M | 94K | Marshall Wace North America L.P. |
| MACY'S INC | COMMON STOCK | 58M | 3M | 1, 2 |
| MADISON SQUARE G | COMMON STOCK | 267K | 8K | 1, 2 |
| MADISON SQUARE G | COMMON STOCK | 640K | 3K | 1, 2 |
| MADRIGAL PHARMAC | COMMON STOCK | 476K | 2K | 1, 2 |
| MAGNACHIP SEMICO | COMMON STOCK | 1M | 285K | 1, 2 |
| MAGNACHIP SEMICO | COMMON STOCK | 227K | 47K | Marshall Wace North America L.P. |
| MAGNACHIP SEMICO | COMMON STOCK | 99K | 20K | MARSHALL WACE ASIA Ltd |
| MAGNITE INC | COMMON STOCK | 1M | 109K | Marshall Wace North America L.P. |
| MAGNITE INC | COMMON STOCK | 19M | 1M | 1, 2 |
| MAGNOLIA OIL-A | COMMON STOCK | 10M | 385K | 1, 2 |
| MAGNOLIA OIL-A | COMMON STOCK | 99K | 4K | Marshall Wace North America L.P. |
| MAKEMYTRIP LTD | COMMON STOCK | 54M | 644K | 1, 2 |
| MAKEMYTRIP LTD | COMMON STOCK | 26M | 312K | MARSHALL WACE ASIA Ltd |
| MAMA'S CREATIONS | COMMON STOCK | 396K | 59K | 1, 2 |
| MANITEX INTERNAT | COMMON STOCK | 128K | 29K | 1, 2 |
| MANNKIND CORP | COMMON STOCK | 17K | 3K | Marshall Wace North America L.P. |
| MANNKIND CORP | COMMON STOCK | 3M | 596K | 1, 2 |
| MANPOWERGROUP IN | COMMON STOCK | 1M | 17K | 1, 2 |
| MAPLEBEAR INC | COMMON STOCK | 23M | 727K | 1, 2 |
| MAQUIA CAPITAL-A | EQUITY WRT | 2M | 180K | 1, 2 |
| MARATHON OIL | COMMON STOCK | 9M | 324K | 1, 2 |
| MARATHON PETROLE | COMMON STOCK | 2M | 12K | 1, 2 |
| MARAVAI LIFESC-A | COMMON STOCK | 29M | 4M | 1, 2 |
| MARCUS CORP | COMMON STOCK | 1M | 116K | 1, 2 |
| MAREX GROUP PLC | COMMON STOCK | 66K | 3K | Marshall Wace North America L.P. |
| MAREX GROUP PLC | COMMON STOCK | 7M | 340K | 1, 2 |
| MARIADB PLC | EQUITY WRT | 37K | 70K | 1, 2 |
| MARINEMAX INC | COMMON STOCK | 669K | 21K | 1, 2 |
| MARKEL GROUP INC | COMMON STOCK | 5M | 3K | Marshall Wace North America L.P. |
| MARKEL GROUP INC | COMMON STOCK | 11M | 7K | 1, 2 |
| MARKET VECTORS P | ETP | 491K | 5K | 1, 2 |
| MARKET VECTORS S | EQUITY OPTION | 36M | 138K | 1, 2 |
| MARKET VECTORS S | EQUITY OPTION | 249M | 957K | 1, 2 |
| MARKET VECTORS S | ETP | 4M | 16K | 1, 2 |
| MARKETAXESS | COMMON STOCK | 153M | 762K | 1, 2 |
| MARKETAXESS | COMMON STOCK | 2M | 8K | – |
| MARKETAXESS | COMMON STOCK | 10M | 50K | Marshall Wace North America L.P. |
| MARQETA INC-A | COMMON STOCK | 128K | 23K | 1, 2 |
| MARSH & MCLENNAN | COMMON STOCK | 21M | 99K | 1, 2 |
| MARTEN TRANSPORT | COMMON STOCK | 539K | 29K | 1, 2 |
| MARTIN MAR MTLS | COMMON STOCK | 41M | 75K | MARSHALL WACE ASIA Ltd |
| MARTIN MAR MTLS | COMMON STOCK | 52M | 96K | 1, 2 |
| MARVELL TECHNOLO | COMMON STOCK | 4M | 62K | Marshall Wace North America L.P. |
| MARVELL TECHNOLO | COMMON STOCK | 138M | 2M | 1, 2 |
| MARVELL TECHNOLO | COMMON STOCK | 31M | 451K | MARSHALL WACE ASIA Ltd |
| MASCO CORP | COMMON STOCK | 1M | 16K | Marshall Wace North America L.P. |
| MASCO CORP | COMMON STOCK | 6M | 87K | 1, 2 |
| MASIMO CORP | COMMON STOCK | 12M | 95K | 1, 2 |
| MASTEC INC | COMMON STOCK | 53K | 500 | Marshall Wace North America L.P. |
| MASTEC INC | COMMON STOCK | 77M | 718K | 1, 2 |
| MASTERBRAND | COMMON STOCK | 172K | 12K | 1, 2 |
| MASTERCARD INC-A | COMMON STOCK | 8M | 19K | 1, 2 |
| MASTERCARD INC-A | EQUITY OPTION | 176K | 400 | 1, 2 |
| MATCH GROUP INC | COMMON STOCK | 35M | 1M | 1, 2 |
| MATCH GROUP INC | COMMON STOCK | 14M | 473K | MARSHALL WACE ASIA Ltd |
| MATERIALISE-ADR | ADR | 455K | 91K | 1, 2 |
| MATRIX SERVICE | COMMON STOCK | 116K | 12K | Marshall Wace North America L.P. |
| MATRIX SERVICE | COMMON STOCK | 2M | 244K | 1, 2 |
| MATSON INC | COMMON STOCK | 118K | 900 | Marshall Wace North America L.P. |
| MATSON INC | COMMON STOCK | 4M | 27K | 1, 2 |
| MATTEL INC | COMMON STOCK | 3M | 162K | 1, 2 |
| MATTERPORT INC | COMMON STOCK | 3M | 654K | 1, 2 |
| MATTHEWS INTL-A | COMMON STOCK | 13K | 500 | Marshall Wace North America L.P. |
| MATTHEWS INTL-A | COMMON STOCK | 1M | 45K | 1, 2 |
| MAXCYTE INC | COMMON STOCK | 2M | 500K | 1, 2 |
| MAXLINEAR | COMMON STOCK | 129K | 6K | Marshall Wace North America L.P. |
| MAXLINEAR | COMMON STOCK | 4M | 187K | 1, 2 |
| MAYVILLE ENGINEE | COMMON STOCK | 978K | 59K | 1, 2 |
| MCCORMICK-N/V | COMMON STOCK | 11M | 159K | Marshall Wace North America L.P. |
| MCCORMICK-N/V | COMMON STOCK | 40M | 564K | 1, 2 |
| MCDONALDS CORP | COMMON STOCK | 25M | 100K | 1, 2 |
| MCDONALDS CORP | EQUITY OPTION | 49M | 192K | 1, 2 |
| MCEWEN MINING IN | COMMON STOCK | 214K | 23K | 1, 2 |
| MCGRATH RENTCORP | COMMON STOCK | 874K | 8K | 1, 2 |
| MCKESSON CORP | COMMON STOCK | 28M | 48K | Marshall Wace North America L.P. |
| MCKESSON CORP | COMMON STOCK | 229M | 392K | 1, 2 |
| MDU RES GROUP | COMMON STOCK | 656K | 26K | 1, 2 |
| MEDALLION FINL | COMMON STOCK | 111K | 15K | Marshall Wace North America L.P. |
| MEDALLION FINL | COMMON STOCK | 949K | 124K | 1, 2 |
| MEDIAALPHA INC-A | COMMON STOCK | 4K | 300 | Marshall Wace North America L.P. |
| MEDIAALPHA INC-A | COMMON STOCK | 5M | 357K | 1, 2 |
| MEDICAL PROPERTI | REIT | 472K | 110K | 1, 2 |
| MEDTRONIC PLC | COMMON STOCK | 945 | 12 | Marshall Wace North America L.P. |
| MEDTRONIC PLC | COMMON STOCK | 21M | 268K | 1, 2 |
| MELCO RESO-ADR | ADR | 8M | 1M | 1, 2 |
| MELCO RESO-ADR | ADR | 230K | 31K | – |
| MERCADOLIBRE INC | EQUITY OPTION | 40M | 24K | 1, 2 |
| MERCHANTS BANCOR | COMMON STOCK | 15M | 365K | 1, 2 |
| MERCK & CO | COMMON STOCK | 35M | 284K | Marshall Wace North America L.P. |
| MERCK & CO | COMMON STOCK | 285M | 2M | 1, 2 |
| MERCURY GEN CORP | COMMON STOCK | 44K | 826 | Marshall Wace North America L.P. |
| MERCURY GEN CORP | COMMON STOCK | 2M | 34K | 1, 2 |
| MERCURY SYSTEMS | COMMON STOCK | 3M | 120K | 1, 2 |
| MEREO BIOPHA-ADR | ADR | 4M | 1M | 1, 2 |
| MERIDIANLINK INC | COMMON STOCK | 43K | 2K | Marshall Wace North America L.P. |
| MERIDIANLINK INC | COMMON STOCK | 1M | 56K | 1, 2 |
| MERIT MEDICAL | COMMON STOCK | 43K | 500 | Marshall Wace North America L.P. |
| MERIT MEDICAL | COMMON STOCK | 10M | 117K | 1, 2 |
| MERITAGE HOMES C | COMMON STOCK | 387K | 2K | 1, 2 |
| MERRIMACK PHARMA | COMMON STOCK | 1K | 38K | 1, 2 |
| MERSANA THERAPEU | COMMON STOCK | 112K | 56K | Marshall Wace North America L.P. |
| MERSANA THERAPEU | COMMON STOCK | 242K | 120K | 1, 2 |
| MERUS NV | COMMON STOCK | 2M | 29K | Marshall Wace North America L.P. |
| MERUS NV | COMMON STOCK | 55M | 929K | 1, 2 |
| MESA LABS | COMMON STOCK | 9K | 100 | Marshall Wace North America L.P. |
| MESA LABS | COMMON STOCK | 1M | 14K | 1, 2 |
| MESABI TRUST | ROYALTY TRST | 549K | 32K | 1, 2 |
| MESOBLAST LT-ADR | ADR | 47K | 7K | Marshall Wace North America L.P. |
| MESOBLAST LT-ADR | ADR | 515K | 76K | 1, 2 |
| META PLATFORMS-A | COMMON STOCK | 106M | 210K | Marshall Wace North America L.P. |
| META PLATFORMS-A | COMMON STOCK | 439M | 870K | 1, 2 |
| META PLATFORMS-A | EQUITY OPTION | 6M | 13K | 1, 2 |
| META PLATFORMS-A | COMMON STOCK | 34M | 67K | MARSHALL WACE ASIA Ltd |
| META PLATFORMS-A | EQUITY OPTION | 18M | 36K | 1, 2 |
| METAGENOMI INC | COMMON STOCK | 688K | 169K | Marshall Wace North America L.P. |
| METALS ACQUISI-A | COMMON STOCK | 86K | 6K | Marshall Wace North America L.P. |
| METALS ACQUISI-A | COMMON STOCK | 244K | 18K | 1, 2 |
| METHANEX CORP | COMMON STOCK | 960K | 20K | 1, 2 |
| METHODE ELEC | COMMON STOCK | 8K | 800 | Marshall Wace North America L.P. |
| METHODE ELEC | COMMON STOCK | 1M | 116K | 1, 2 |
| METROPOLITAN BAN | COMMON STOCK | 299K | 7K | Marshall Wace North America L.P. |
| METROPOLITAN BAN | COMMON STOCK | 2M | 43K | 1, 2 |
| METTLER-TOLEDO | COMMON STOCK | 118M | 84K | 1, 2 |
| MGM RESORTS INTE | COMMON STOCK | 49M | 1M | 1, 2 |
| MGP INGREDIENTS | COMMON STOCK | 15M | 204K | 1, 2 |
| MICRON TECH | EQUITY OPTION | 4M | 32K | 1, 2 |
| MICRON TECH | COMMON STOCK | 3M | 22K | Marshall Wace North America L.P. |
| MICRON TECH | COMMON STOCK | 59M | 451K | 1, 2 |
| MICRON TECH | EQUITY OPTION | 12M | 94K | 1, 2 |
| MICROSOFT CORP | EQUITY OPTION | 760K | 2K | 1, 2 |
| MICROSOFT CORP | COMMON STOCK | 343M | 767K | Marshall Wace North America L.P. |
| MICROSOFT CORP | COMMON STOCK | 2B | 5M | 1, 2 |
| MICROSOFT CORP | COMMON STOCK | 49M | 110K | MARSHALL WACE ASIA Ltd |
| MICROSTRATEGY INC | Convertible Debt | 16M | – | 1, 2 |
| MIDCAP SPDR | ETP | 402K | 752 | 1, 2 |
| MIDDLEBY CORP | Convertible Debt | 23M | – | 1, 2 |
| MIDDLESEX WATER | COMMON STOCK | 1M | 25K | 1, 2 |
| MILLER INDS/TENN | COMMON STOCK | 721K | 13K | 1, 2 |
| MIMEDX GROUP INC | COMMON STOCK | 2M | 299K | 1, 2 |
| MIND MEDICINE MI | COMMON STOCK | 16M | 2M | 1, 2 |
| MINERALS TECH | COMMON STOCK | 75K | 900 | Marshall Wace North America L.P. |
| MINERALS TECH | COMMON STOCK | 666K | 8K | 1, 2 |
| MINISO GROUP-ADR | ADR | 7M | 360K | Marshall Wace North America L.P. |
| MINISO GROUP-ADR | ADR | 35M | 2M | 1, 2 |
| MINISO GROUP-ADR | ADR | 2M | 79K | MARSHALL WACE ASIA Ltd |
| MIRUM PHARMACEUT | COMMON STOCK | 702K | 21K | 1, 2 |
| MISSION PRODUCE | COMMON STOCK | 18K | 2K | Marshall Wace North America L.P. |
| MISSION PRODUCE | COMMON STOCK | 2M | 213K | 1, 2 |
| MISTER CAR WASH | COMMON STOCK | 13M | 2M | 1, 2 |
| MITEK SYSTEMS | COMMON STOCK | 24K | 2K | Marshall Wace North America L.P. |
| MITEK SYSTEMS | COMMON STOCK | 3M | 307K | 1, 2 |
| MIZUHO FINAN-ADR | ADR | 260K | 61K | Marshall Wace North America L.P. |
| MIZUHO FINAN-ADR | ADR | 127K | 30K | 1, 2 |
| MKS INSTRUMENTS | COMMON STOCK | 2M | 17K | 1, 2 |
| MOBILEYE GLOBA-A | COMMON STOCK | 4M | 154K | 1, 2 |
| MODERNA INC | COMMON STOCK | 4M | 35K | 1, 2 |
| MODINE MFG CO | COMMON STOCK | 411K | 4K | 1, 2 |
| MODIV INDUSTRIAL | REIT | 143K | 10K | 1, 2 |
| MODIVCARE INC | COMMON STOCK | 97K | 4K | Marshall Wace North America L.P. |
| MODIVCARE INC | COMMON STOCK | 3M | 102K | 1, 2 |
| MOHAWK INDS | COMMON STOCK | 114K | 1K | Marshall Wace North America L.P. |
| MOHAWK INDS | COMMON STOCK | 34M | 300K | 1, 2 |
| MOHAWK INDS | COMMON STOCK | 18M | 161K | MARSHALL WACE ASIA Ltd |
| MOLINA HEALTHCAR | COMMON STOCK | 416K | 1K | 1, 2 |
| MONARCH CASINO | COMMON STOCK | 298K | 4K | 1, 2 |
| MONEYLION INC | COMMON STOCK | 6M | 80K | Marshall Wace North America L.P. |
| MONEYLION INC | COMMON STOCK | 12M | 160K | 1, 2 |
| MONGODB INC | COMMON STOCK | 47M | 189K | 1, 2 |
| MONGODB INC | COMMON STOCK | 20M | 80K | MARSHALL WACE ASIA Ltd |
| MONOLITHIC POWER | COMMON STOCK | 3M | 4K | 1, 2 |
| MONSTER BEVERAGE | COMMON STOCK | 988K | 20K | 1, 2 |
| MONSTER BEVERAGE | COMMON STOCK | 2M | 43K | MARSHALL WACE ASIA Ltd |
| MONTAUK RENEWABL | COMMON STOCK | 27K | 5K | Marshall Wace North America L.P. |
| MONTAUK RENEWABL | COMMON STOCK | 936K | 164K | 1, 2 |
| MONTROSE ENVIRON | COMMON STOCK | 2M | 41K | 1, 2 |
| MOODY'S CORP | COMMON STOCK | 5M | 13K | MARSHALL WACE ASIA Ltd |
| MOODY'S CORP | COMMON STOCK | 26M | 61K | 1, 2 |
| MOOG INC-CLASS A | COMMON STOCK | 2M | 13K | 1, 2 |
| MOONLAKE IMMUNOT | COMMON STOCK | 48M | 1M | 1, 2 |
| MORGAN STANLEY | COMMON STOCK | 41M | 418K | Marshall Wace North America L.P. |
| MORGAN STANLEY | COMMON STOCK | 162M | 2M | 1, 2 |
| MORGAN STANLEY | EQUITY OPTION | 27M | 280K | 1, 2 |
| MOT FOOL 100 ETF | ETP | 328K | 6K | 1, 2 |
| MOTORCAR PARTS | COMMON STOCK | 572K | 93K | 1, 2 |
| MOTOROLA SOLUTIO | COMMON STOCK | 14M | 37K | 1, 2 |
| MOUNTAIN & CO I | EQUITY WRT | 881K | 76K | 1, 2 |
| MP MATERIALS COR | COMMON STOCK | 219K | 17K | 1, 2 |
| MSCI INC | COMMON STOCK | 870K | 2K | 1, 2 |
| MSP RECOVERY INC | COMMON STOCK | 11K | 25K | 1, 2 |
| MUELLER WATER-A | COMMON STOCK | 8M | 451K | 1, 2 |
| MULTISENSOR AI H | EQUITY WRT | 49K | 30K | 1, 2 |
| MURPHY OIL CORP | COMMON STOCK | 40M | 971K | 1, 2 |
| MV OIL TRUST | ROYALTY TRST | 307K | 33K | 1, 2 |
| MYR GROUP INC/DE | COMMON STOCK | 2M | 16K | 1, 2 |
| NABORS INDS LTD | COMMON STOCK | 3K | 41 | Marshall Wace North America L.P. |
| NABORS INDS LTD | COMMON STOCK | 2M | 26K | 1, 2 |
| NAPCO SECURITY | COMMON STOCK | 52K | 1K | Marshall Wace North America L.P. |
| NAPCO SECURITY | COMMON STOCK | 2M | 36K | 1, 2 |
| NASDAQ INC | COMMON STOCK | 98K | 2K | Marshall Wace North America L.P. |
| NASDAQ INC | COMMON STOCK | 5M | 77K | 1, 2 |
| NATERA INC | COMMON STOCK | 9M | 81K | Marshall Wace North America L.P. |
| NATERA INC | COMMON STOCK | 94M | 869K | 1, 2 |
| NATERA INC | COMMON STOCK | 965K | 9K | – |
| NATIONAL CINEMED | COMMON STOCK | 891K | 203K | 1, 2 |
| NATIONAL GRI-ADR | ADR | 17M | 296K | Marshall Wace North America L.P. |
| NATIONAL GRI-ADR | ADR | 12M | 216K | 1, 2 |
| NATIONAL VISION | COMMON STOCK | 1M | 100K | Marshall Wace North America L.P. |
| NATIONAL VISION | COMMON STOCK | 22M | 2M | 1, 2 |
| NATIONAL WESTE-A | COMMON STOCK | 467K | 939 | 1, 2 |
| NATL BEVERAGE | COMMON STOCK | 854K | 17K | 1, 2 |
| NATL HEALTHCARE | COMMON STOCK | 228K | 2K | 1, 2 |
| NATL RESEARCH CO | COMMON STOCK | 76K | 3K | Marshall Wace North America L.P. |
| NATL RESEARCH CO | COMMON STOCK | 2M | 68K | 1, 2 |
| NATURAL GAS SERV | COMMON STOCK | 82K | 4K | Marshall Wace North America L.P. |
| NATURAL GAS SERV | COMMON STOCK | 1M | 73K | 1, 2 |
| NATURAL GROCERS | COMMON STOCK | 33K | 2K | Marshall Wace North America L.P. |
| NATURAL GROCERS | COMMON STOCK | 888K | 42K | 1, 2 |
| NAVIENT CORP | COMMON STOCK | 2M | 160K | 1, 2 |
| NAVIGATOR HOLDIN | COMMON STOCK | 4M | 207K | 1, 2 |
| NAVITAS SEMICOND | COMMON STOCK | 229K | 58K | 1, 2 |
| NCR VOYIX CORP | COMMON STOCK | 25K | 2K | Marshall Wace North America L.P. |
| NCR VOYIX CORP | COMMON STOCK | 547K | 44K | 1, 2 |
| NELNET INC-CL A | COMMON STOCK | 56K | 554 | Marshall Wace North America L.P. |
| NELNET INC-CL A | COMMON STOCK | 457K | 5K | 1, 2 |
| NEOGEN CORP | COMMON STOCK | 293K | 19K | 1, 2 |
| NERDWALLET INC-A | COMMON STOCK | 2M | 106K | 1, 2 |
| NERDY INC | COMMON STOCK | 894K | 535K | Marshall Wace North America L.P. |
| NERDY INC | COMMON STOCK | 2M | 1M | 1, 2 |
| NET LEASE OFFICE | REIT | 256K | 10K | Marshall Wace North America L.P. |
| NET LEASE OFFICE | REIT | 2M | 81K | 1, 2 |
| NET POWER INC | COMMON STOCK | 452K | 46K | Marshall Wace North America L.P. |
| NET POWER INC | COMMON STOCK | 5M | 538K | 1, 2 |
| NETEASE INC-ADR | ADR | 2M | 21K | 1, 2 |
| NETEASE INC-ADR | ADR | 158K | 2K | MARSHALL WACE ASIA Ltd |
| NETFLIX INC | COMMON STOCK | 6M | 9K | Marshall Wace North America L.P. |
| NETFLIX INC | COMMON STOCK | 322M | 477K | 1, 2 |
| NETFLIX INC | EQUITY OPTION | 2M | 3K | 1, 2 |
| NETFLIX INC | COMMON STOCK | 25M | 37K | MARSHALL WACE ASIA Ltd |
| NETFLIX INC | EQUITY OPTION | 10M | 15K | 1, 2 |
| NETGEAR INC | COMMON STOCK | 446K | 29K | 1, 2 |
| NETSTREIT CORP | REIT | 16M | 1M | 1, 2 |
| NEUMORA THERAPEU | COMMON STOCK | 1M | 135K | 1, 2 |
| NEUROGENE INC | COMMON STOCK | 29K | 800 | Marshall Wace North America L.P. |
| NEUROGENE INC | COMMON STOCK | 1M | 41K | 1, 2 |
| NEURONETICS INC | COMMON STOCK | 19K | 11K | 1, 2 |
| NEUROPACE INC | COMMON STOCK | 242K | 32K | 1, 2 |
| NEW FORTRESS ENE | COMMON STOCK | 2M | 110K | 1, 2 |
| NEW FOUND GOLD C | COMMON STOCK | 703K | 248K | 1, 2 |
| NEW GOLD INC | COMMON STOCK | 19K | 9K | Marshall Wace North America L.P. |
| NEW GOLD INC | COMMON STOCK | 1M | 665K | 1, 2 |
| NEW ORIENTAL-ADR | ADR | 7M | 90K | MARSHALL WACE ASIA Ltd |
| NEW ORIENTAL-ADR | ADR | 34K | 432 | – |
| NEW PACIFIC META | COMMON STOCK | 39K | 26K | 1, 2 |
| NEW PROVIDENCE-A | EQUITY WRT | 2M | 117K | 1, 2 |
| NEWAMSTERDAM PHA | COMMON STOCK | 419K | 22K | 1, 2 |
| NEWMARKET CORP | COMMON STOCK | 2M | 3K | 1, 2 |
| NEWMONT CORP | COMMON STOCK | 2M | 58K | 1, 2 |
| NEWPARK RESOURCE | COMMON STOCK | 621K | 75K | 1, 2 |
| NEWS CORP-CL A | COMMON STOCK | 2M | 63K | 1, 2 |
| NEWTEKONE INC | COMMON STOCK | 142K | 11K | Marshall Wace North America L.P. |
| NEWTEKONE INC | COMMON STOCK | 3M | 259K | 1, 2 |
| NEXGEN ENERGY LT | COMMON STOCK | 6M | 906K | 1, 2 |
| NEXSTAR MEDIA | COMMON STOCK | 249K | 2K | 1, 2 |
| NEXTDECADE CORP | COMMON STOCK | 102K | 13K | 1, 2 |
| NEXTDOOR HOLDING | COMMON STOCK | 1M | 470K | MARSHALL WACE ASIA Ltd |
| NEXTDOOR HOLDING | COMMON STOCK | 3M | 1M | 1, 2 |
| NEXTERA ENERGY | COMMON STOCK | 3M | 48K | Marshall Wace North America L.P. |
| NEXTERA ENERGY | COMMON STOCK | 6M | 84K | 1, 2 |
| NEXTERA ENERGY P | COMMON STOCK | 638K | 23K | 1, 2 |
| NEXTNAV INC | COMMON STOCK | 2M | 194K | 1, 2 |
| NEXTRACKER-CL A | COMMON STOCK | 4M | 91K | Marshall Wace North America L.P. |
| NEXTRACKER-CL A | COMMON STOCK | 28M | 598K | 1, 2 |
| NEXXEN INTERNATI | ADR | 136K | 24K | 1, 2 |
| NICE LTD -SP ADR | ADR | 2M | 12K | Marshall Wace North America L.P. |
| NICE LTD -SP ADR | ADR | 42M | 245K | 1, 2 |
| NIKE INC -CL B | EQUITY OPTION | 84M | 1M | 1, 2 |
| NIO INC | Convertible Debt | 39M | – | 1, 2 |
| NIO INC - ADR | ADR | 16M | 4M | 1, 2 |
| NIO INC - ADR | ADR | 1M | 262K | MARSHALL WACE ASIA Ltd |
| NIOCORP DEVELOPM | EQUITY WRT | 260K | 150K | 1, 2 |
| NIU TECHNOLO-ADR | ADR | 171K | 98K | 1, 2 |
| NIU TECHNOLO-ADR | ADR | 21K | 12K | MARSHALL WACE ASIA Ltd |
| NKARTA INC | COMMON STOCK | 594K | 101K | Marshall Wace North America L.P. |
| NKARTA INC | COMMON STOCK | 2M | 339K | 1, 2 |
| NOAH HOLDING-ADS | ADR | 582K | 60K | 1, 2 |
| NOAH HOLDING-ADS | ADR | 31K | 3K | MARSHALL WACE ASIA Ltd |
| NOBLE CORP PLC | COMMON STOCK | 9M | 206K | 1, 2 |
| NOMAD FOODS | COMMON STOCK | 313K | 19K | 1, 2 |
| NOMURA HLDGS-ADR | ADR | 988K | 171K | 1, 2 |
| NORDSON CORP | COMMON STOCK | 315K | 1K | MARSHALL WACE ASIA Ltd |
| NORDSON CORP | COMMON STOCK | 299K | 1K | 1, 2 |
| NORDSTROM INC | COMMON STOCK | 30K | 1K | Marshall Wace North America L.P. |
| NORDSTROM INC | COMMON STOCK | 31M | 1M | 1, 2 |
| NORFOLK SOUTHERN | COMMON STOCK | 2M | 7K | Marshall Wace North America L.P. |
| NORFOLK SOUTHERN | COMMON STOCK | 121M | 566K | 1, 2 |
| NORFOLK SOUTHERN | COMMON STOCK | 11M | 51K | MARSHALL WACE ASIA Ltd |
| NORTH AMERICAN C | COMMON STOCK | 686K | 36K | Marshall Wace North America L.P. |
| NORTH AMERICAN C | COMMON STOCK | 2M | 109K | 1, 2 |
| NORTHEAST BANK | COMMON STOCK | 631K | 10K | 1, 2 |
| NORTHERN STAR -A | EQUITY WRT | 0 | 134K | 1, 2 |
| NORTHERN TRUST | COMMON STOCK | 3M | 31K | Marshall Wace North America L.P. |
| NORTHERN TRUST | COMMON STOCK | 9M | 102K | 1, 2 |
| NORTHFIELD BANCO | COMMON STOCK | 364K | 38K | Marshall Wace North America L.P. |
| NORTHFIELD BANCO | COMMON STOCK | 2M | 192K | 1, 2 |
| NORTHROP GRUMMAN | COMMON STOCK | 27M | 61K | Marshall Wace North America L.P. |
| NORTHROP GRUMMAN | COMMON STOCK | 48M | 109K | 1, 2 |
| NOV INC | COMMON STOCK | 25M | 1M | 1, 2 |
| NOVAVAX INC | COMMON STOCK | 5M | 363K | 1, 2 |
| NOVOCURE LTD | COMMON STOCK | 9M | 497K | 1, 2 |
| NOVO-NORDISK-ADR | ADR | 1M | 10K | Marshall Wace North America L.P. |
| NOVO-NORDISK-ADR | ADR | 95M | 664K | 1, 2 |
| NOVO-NORDISK-ADR | ADR | 2M | 17K | MARSHALL WACE ASIA Ltd |
| NRG ENERGY | COMMON STOCK | 7M | 85K | 1, 2 |
| NU HOLDINGS LT-A | COMMON STOCK | 9M | 681K | 1, 2 |
| NU SKIN ENTERP-A | COMMON STOCK | 349K | 33K | Marshall Wace North America L.P. |
| NU SKIN ENTERP-A | COMMON STOCK | 1M | 129K | 1, 2 |
| NUCOR CORP | COMMON STOCK | 2M | 10K | 1, 2 |
| NUCOR CORP | COMMON STOCK | 12M | 73K | MARSHALL WACE ASIA Ltd |
| NUTANIX INC - A | COMMON STOCK | 10M | 173K | MARSHALL WACE ASIA Ltd |
| NUTANIX INC - A | COMMON STOCK | 3M | 61K | Marshall Wace North America L.P. |
| NUTANIX INC - A | COMMON STOCK | 71M | 1M | 1, 2 |
| NUTRIEN LTD | COMMON STOCK | 2M | 38K | Marshall Wace North America L.P. |
| NUTRIEN LTD | COMMON STOCK | 12M | 243K | 1, 2 |
| NUVALENT INC-A | COMMON STOCK | 6M | 84K | 1, 2 |
| NUVECTIS PHARMA | COMMON STOCK | 214K | 34K | 1, 2 |
| NUVEEN CHURCHILL | COMMON STOCK | 1M | 79K | 1, 2 |
| NUVEI CORP-SUB V | COMMON STOCK | 4M | 128K | 1, 2 |
| NV5 GLOBAL INC | COMMON STOCK | 1M | 13K | 1, 2 |
| NVENT ELECTRIC | COMMON STOCK | 26M | 339K | 1, 2 |
| NVIDIA CORP | EQUITY OPTION | 5M | 42K | 1, 2 |
| NVIDIA CORP | COMMON STOCK | 316M | 3M | Marshall Wace North America L.P. |
| NVIDIA CORP | COMMON STOCK | 1B | 10M | 1, 2 |
| NVIDIA CORP | EQUITY OPTION | 25M | 201K | 1, 2 |
| NVNI GROUP LTD | EQUITY WRT | 125K | 120K | 1, 2 |
| OAKTREE SPECIALT | COMMON STOCK | 111K | 6K | Marshall Wace North America L.P. |
| OAKTREE SPECIALT | COMMON STOCK | 9M | 468K | 1, 2 |
| OAKTREE SPECIALT | COMMON STOCK | 239K | 13K | – |
| OATLY GROUP | ADR | 77K | 82K | 1, 2 |
| OBSIDIAN ENERGY | COMMON STOCK | 125K | 17K | 1, 2 |
| OCA ACQUI-CL A | EQUITY WRT | 2M | 190K | 1, 2 |
| OCCIDENTAL PETE | COMMON STOCK | 1M | 20K | 1, 2 |
| OCEANEERING INTL | COMMON STOCK | 104K | 4K | Marshall Wace North America L.P. |
| OCEANEERING INTL | COMMON STOCK | 3M | 124K | 1, 2 |
| OCULAR THERAPEUT | COMMON STOCK | 642K | 94K | Marshall Wace North America L.P. |
| OCULAR THERAPEUT | COMMON STOCK | 2M | 336K | 1, 2 |
| ODDITY TECH LTD | COMMON STOCK | 271K | 7K | Marshall Wace North America L.P. |
| ODDITY TECH LTD | COMMON STOCK | 6M | 147K | 1, 2 |
| OFFICE PROPERTIE | REIT | 161K | 79K | 1, 2 |
| OFG BANCORP | COMMON STOCK | 2M | 56K | 1, 2 |
| O-I GLASS INC | COMMON STOCK | 39K | 4K | Marshall Wace North America L.P. |
| O-I GLASS INC | COMMON STOCK | 3M | 226K | 1, 2 |
| OIL DRI CORP | COMMON STOCK | 1M | 22K | 1, 2 |
| OIL STATES INTL | COMMON STOCK | 1M | 263K | 1, 2 |
| OKEANIS ECO TANK | COMMON STOCK | 9K | 287 | Marshall Wace North America L.P. |
| OKEANIS ECO TANK | COMMON STOCK | 236K | 7K | 1, 2 |
| OKEANIS ECO TANK | COMMON STOCK | 2K | 56 | MARSHALL WACE ASIA Ltd |
| OKTA INC | COMMON STOCK | 40M | 428K | Marshall Wace North America L.P. |
| OKTA INC | COMMON STOCK | 173M | 2M | 1, 2 |
| OLAPLEX HOLDINGS | COMMON STOCK | 14K | 9K | Marshall Wace North America L.P. |
| OLAPLEX HOLDINGS | COMMON STOCK | 2M | 2M | 1, 2 |
| OLD DOMINION FRT | COMMON STOCK | 954K | 5K | 1, 2 |
| OLEMA PHARMACEUT | COMMON STOCK | 570K | 53K | Marshall Wace North America L.P. |
| OLEMA PHARMACEUT | COMMON STOCK | 6M | 536K | 1, 2 |
| OLIN CORP | COMMON STOCK | 3M | 62K | 1, 2 |
| OLINK HOLDING AB | ADR | 14M | 559K | 1, 2 |
| OLLIE'S BARGAIN | COMMON STOCK | 5M | 47K | Marshall Wace North America L.P. |
| OLLIE'S BARGAIN | COMMON STOCK | 18M | 182K | 1, 2 |
| OLO INC - CL A | COMMON STOCK | 99K | 22K | 1, 2 |
| OMEGA FLEX INC | COMMON STOCK | 1M | 21K | 1, 2 |
| OMEGA HEALTHCARE | REIT | 20K | 574 | – |
| OMEGA HEALTHCARE | REIT | 2K | 64 | Marshall Wace North America L.P. |
| OMEGA HEALTHCARE | REIT | 21M | 611K | 1, 2 |
| OMNICELL INC | COMMON STOCK | 156K | 6K | Marshall Wace North America L.P. |
| OMNICELL INC | COMMON STOCK | 1M | 54K | 1, 2 |
| ON SEMICONDUCTOR | COMMON STOCK | 18M | 258K | 1, 2 |
| ON SEMICONDUCTOR | COMMON STOCK | 821K | 12K | MARSHALL WACE ASIA Ltd |
| ON24 INC | COMMON STOCK | 72K | 12K | 1, 2 |
| ONEOK INC | COMMON STOCK | 16M | 197K | 1, 2 |
| ONESPAN INC | COMMON STOCK | 146K | 11K | Marshall Wace North America L.P. |
| ONESPAN INC | COMMON STOCK | 4M | 315K | 1, 2 |
| ONESPAWORLD HOLD | COMMON STOCK | 37K | 2K | Marshall Wace North America L.P. |
| ONESPAWORLD HOLD | COMMON STOCK | 7M | 443K | 1, 2 |
| ONTO INNOVATION | COMMON STOCK | 38M | 173K | 1, 2 |
| ONTO INNOVATION | COMMON STOCK | 21M | 97K | MARSHALL WACE ASIA Ltd |
| ONYX ACQUIS-CL A | EQUITY WRT | 2M | 165K | 1, 2 |
| OPAL FUELS INC-A | COMMON STOCK | 389K | 95K | 1, 2 |
| OPENDOOR TECHNOL | COMMON STOCK | 287K | 156K | 1, 2 |
| OPERA LTD-ADR | ADR | 873K | 62K | Marshall Wace North America L.P. |
| OPERA LTD-ADR | ADR | 10M | 716K | 1, 2 |
| OPORTUN FINANCIA | COMMON STOCK | 797K | 275K | 1, 2 |
| OPPENHEIMER HO-A | COMMON STOCK | 706K | 15K | 1, 2 |
| OPPFI INC | COMMON STOCK | 581K | 171K | 1, 2 |
| OPTIMIZERX CORP | COMMON STOCK | 457K | 46K | 1, 2 |
| OPTION CARE HEAL | COMMON STOCK | 20M | 713K | 1, 2 |
| OPTION CARE HEAL | COMMON STOCK | 8M | 277K | MARSHALL WACE ASIA Ltd |
| ORACLE CORP | COMMON STOCK | 41M | 287K | Marshall Wace North America L.P. |
| ORACLE CORP | COMMON STOCK | 187M | 1M | 1, 2 |
| ORACLE CORP | EQUITY OPTION | 10M | 71K | 1, 2 |
| ORASURE TECH | COMMON STOCK | 203K | 48K | 1, 2 |
| O'REILLY AUTOMOT | COMMON STOCK | 96M | 91K | 1, 2 |
| ORION GROUP HOLD | COMMON STOCK | 1M | 141K | 1, 2 |
| ORION SA | COMMON STOCK | 550K | 25K | 1, 2 |
| ORTHOFIX MEDICAL | COMMON STOCK | 2M | 165K | 1, 2 |
| OSCAR HEALTH -A | COMMON STOCK | 9M | 590K | 1, 2 |
| OSHKOSH CORP | COMMON STOCK | 281K | 3K | 1, 2 |
| OSI SYSTEMS INC | COMMON STOCK | 7M | 51K | 1, 2 |
| OTTER TAIL CORP | COMMON STOCK | 3M | 40K | 1, 2 |
| OUSTER INC | COMMON STOCK | 64K | 7K | Marshall Wace North America L.P. |
| OUSTER INC | COMMON STOCK | 6M | 647K | 1, 2 |
| OUTSET MEDICAL I | COMMON STOCK | 89K | 23K | Marshall Wace North America L.P. |
| OUTSET MEDICAL I | COMMON STOCK | 1M | 291K | 1, 2 |
| OVERSEAS SHIP -A | COMMON STOCK | 4M | 499K | 1, 2 |
| OWENS & MINOR | COMMON STOCK | 150K | 11K | 1, 2 |
| OXFORD INDS INC | COMMON STOCK | 210K | 2K | Marshall Wace North America L.P. |
| OXFORD INDS INC | COMMON STOCK | 4M | 40K | 1, 2 |
| PACCAR INC | COMMON STOCK | 5M | 52K | 1, 2 |
| PACIFIC BIOSCIEN | COMMON STOCK | 2M | 2M | 1, 2 |
| PACIFIC PREMIER | COMMON STOCK | 2M | 77K | 1, 2 |
| PACIRA BIOSCIENC | COMMON STOCK | 6M | 194K | Marshall Wace North America L.P. |
| PACIRA BIOSCIENC | COMMON STOCK | 22M | 777K | 1, 2 |
| PACS GROUP INC | COMMON STOCK | 733K | 25K | 1, 2 |
| PAGAYA TECHNOL-A | COMMON STOCK | 919K | 72K | 1, 2 |
| PAGERDUTY INC | COMMON STOCK | 1M | 46K | 1, 2 |
| PAGSEGURO DIGI-A | COMMON STOCK | 3M | 266K | MARSHALL WACE ASIA Ltd |
| PAGSEGURO DIGI-A | COMMON STOCK | 386K | 33K | Marshall Wace North America L.P. |
| PAGSEGURO DIGI-A | COMMON STOCK | 78M | 7M | 1, 2 |
| PALANTIR TECHN-A | COMMON STOCK | 26M | 1M | Marshall Wace North America L.P. |
| PALANTIR TECHN-A | COMMON STOCK | 64M | 3M | 1, 2 |
| PALMER SQUARE CA | COMMON STOCK | 429K | 27K | 1, 2 |
| PALO ALTO NETWOR | COMMON STOCK | 507K | 1K | 1, 2 |
| PALO ALTO NETWOR | EQUITY OPTION | 1M | 4K | 1, 2 |
| PALO ALTO NETWOR | EQUITY OPTION | 7M | 21K | 1, 2 |
| PALOMAR HOLDINGS | COMMON STOCK | 38K | 468 | Marshall Wace North America L.P. |
| PALOMAR HOLDINGS | COMMON STOCK | 8M | 103K | 1, 2 |
| PAN AMER SILVER | COMMON STOCK | 346K | 17K | 1, 2 |
| PANGAEA LOGISTIC | COMMON STOCK | 381K | 49K | 1, 2 |
| PAPAYA GROWTH -A | EQUITY WRT | 2M | 169K | 1, 2 |
| PAR PACIFIC HOLD | COMMON STOCK | 971K | 38K | 1, 2 |
| PAR TECHNOLOGY | COMMON STOCK | 553K | 12K | 1, 2 |
| PARAMOUNT GLOB-A | COMMON STOCK | 199K | 11K | 1, 2 |
| PARAMOUNT GLOB-B | COMMON STOCK | 836K | 80K | Marshall Wace North America L.P. |
| PARAMOUNT GLOB-B | COMMON STOCK | 6M | 617K | 1, 2 |
| PARAMOUNT GLOB-B | COMMON STOCK | 2M | 219K | MARSHALL WACE ASIA Ltd |
| PARAMOUNT GROUP | REIT | 74K | 16K | 1, 2 |
| PARK AEROSPACE C | COMMON STOCK | 543K | 40K | 1, 2 |
| PARKER HANNIFIN | COMMON STOCK | 24M | 47K | 1, 2 |
| PARSONS CORP | COMMON STOCK | 793K | 10K | 1, 2 |
| PATHWARD FINANCI | COMMON STOCK | 539K | 10K | Marshall Wace North America L.P. |
| PATHWARD FINANCI | COMMON STOCK | 5M | 84K | 1, 2 |
| PATRIA INVESTM-A | COMMON STOCK | 512K | 42K | 1, 2 |
| PATRIA LATIN AME | EQUITY WRT | 1M | 100K | 1, 2 |
| PAYCHEX INC | COMMON STOCK | 6M | 54K | 1, 2 |
| PAYCOM SOFTWARE | COMMON STOCK | 2M | 13K | 1, 2 |
| PAYCOR HCM INC | COMMON STOCK | 340K | 27K | Marshall Wace North America L.P. |
| PAYCOR HCM INC | COMMON STOCK | 4M | 344K | 1, 2 |
| PAYLOCITY HOLDIN | COMMON STOCK | 1M | 8K | Marshall Wace North America L.P. |
| PAYLOCITY HOLDIN | COMMON STOCK | 14M | 107K | 1, 2 |
| PAYMENTUS HOLD-A | COMMON STOCK | 2M | 103K | 1, 2 |
| PAYONEER GLOBAL | EQUITY WRT | 5M | 913K | 1, 2 |
| PAYPAL HOLDINGS | COMMON STOCK | 75M | 1M | 1, 2 |
| PAYPAL HOLDINGS | COMMON STOCK | 762K | 13K | MARSHALL WACE ASIA Ltd |
| PAYPAL HOLDINGS | EQUITY OPTION | 360K | 6K | 1, 2 |
| PAYSAFE LTD | EQUITY WRT | 884K | 50K | 1, 2 |
| PDD HOLDINGS INC | EQUITY OPTION | 12M | 88K | 1, 2 |
| PDD HOLDINGS INC | ADR | 274M | 2M | 1, 2 |
| PDD HOLDINGS INC | ADR | 5M | 41K | MARSHALL WACE ASIA Ltd |
| PDD HOLDINGS INC | EQUITY OPTION | 10M | 77K | 1, 2 |
| PEABODY ENERGY | COMMON STOCK | 6M | 254K | 1, 2 |
| PEARL HOLDINGS-A | EQUITY WRT | 4M | 388K | 1, 2 |
| PEARSON PLC-ADR | ADR | 1M | 116K | 1, 2 |
| PEBBLEBROOK HOTE | REIT | 1M | 75K | 1, 2 |
| PEDIATRIX MEDICA | COMMON STOCK | 11K | 1K | Marshall Wace North America L.P. |
| PEDIATRIX MEDICA | COMMON STOCK | 1M | 133K | 1, 2 |
| PEGASYSTEMS INC | COMMON STOCK | 792K | 13K | Marshall Wace North America L.P. |
| PEGASYSTEMS INC | COMMON STOCK | 2M | 31K | 1, 2 |
| PENNANTPARK FLOA | COMMON STOCK | 283K | 25K | Marshall Wace North America L.P. |
| PENNANTPARK FLOA | COMMON STOCK | 114K | 10K | 1, 2 |
| PENSKE AUTOMOTIV | COMMON STOCK | 313K | 2K | 1, 2 |
| PENTAIR PLC | COMMON STOCK | 482K | 6K | 1, 2 |
| PENUMBRA INC | COMMON STOCK | 2M | 9K | Marshall Wace North America L.P. |
| PENUMBRA INC | COMMON STOCK | 18M | 99K | 1, 2 |
| PEPGEN INC | COMMON STOCK | 196K | 12K | 1, 2 |
| PEPSICO INC | EQUITY OPTION | 60M | 363K | 1, 2 |
| PERFICIENT INC | COMMON STOCK | 3M | 40K | 1, 2 |
| PERFICIENT INC | COMMON STOCK | 362K | 5K | Marshall Wace North America L.P. |
| PERMA-FIX ENVIR | COMMON STOCK | 110K | 11K | 1, 2 |
| PERMIAN RESOURCE | COMMON STOCK | 13M | 789K | 1, 2 |
| PERPETUA RESOURC | COMMON STOCK | 197K | 38K | 1, 2 |
| PERRIGO CO PLC | COMMON STOCK | 365K | 14K | 1, 2 |
| PERSONALIS INC | COMMON STOCK | 129K | 110K | 1, 2 |
| PERSPECTIVE THER | COMMON STOCK | 4M | 450K | Marshall Wace North America L.P. |
| PERSPECTIVE THER | COMMON STOCK | 8M | 834K | 1, 2 |
| PETCO HEALTH AND | COMMON STOCK | 4M | 1M | Marshall Wace North America L.P. |
| PETCO HEALTH AND | COMMON STOCK | 8M | 2M | 1, 2 |
| PETIQ INC | COMMON STOCK | 995K | 45K | Marshall Wace North America L.P. |
| PETIQ INC | COMMON STOCK | 8M | 351K | 1, 2 |
| PETMED EXPRESS | COMMON STOCK | 14K | 3K | Marshall Wace North America L.P. |
| PETMED EXPRESS | COMMON STOCK | 32K | 8K | 1, 2 |
| PETROBRAS SA-ADR | ADR | 1M | 100K | Marshall Wace North America L.P. |
| PETROBRAS SA-ADR | ADR | 29M | 2M | 1, 2 |
| PETROBRAS SA-ADR | ADR | 2M | 150K | MARSHALL WACE ASIA Ltd |
| PETROBR-SP P ADR | ADR | 945K | 69K | Marshall Wace North America L.P. |
| PETROBR-SP P ADR | ADR | 6M | 422K | 1, 2 |
| PETROBR-SP P ADR | ADR | 5K | 400 | MARSHALL WACE ASIA Ltd |
| PFIZER INC | COMMON STOCK | 4M | 147K | Marshall Wace North America L.P. |
| PFIZER INC | COMMON STOCK | 146M | 5M | 1, 2 |
| PG&E CORP | COMMON STOCK | 10M | 588K | Marshall Wace North America L.P. |
| PG&E CORP | COMMON STOCK | 24M | 1M | 1, 2 |
| PHARVARIS NV | COMMON STOCK | 962K | 51K | 1, 2 |
| PHATHOM PHARMACE | COMMON STOCK | 1M | 113K | 1, 2 |
| PHILIP MORRIS IN | COMMON STOCK | 7M | 69K | 1, 2 |
| PHILLIPS EDISON | REIT | 3M | 77K | 1, 2 |
| PHINIA INC | COMMON STOCK | 864K | 22K | 1, 2 |
| PHREESIA INC | COMMON STOCK | 848K | 40K | 1, 2 |
| PIEDMONT LITHIUM | COMMON STOCK | 63K | 6K | Marshall Wace North America L.P. |
| PIEDMONT LITHIUM | COMMON STOCK | 811K | 81K | 1, 2 |
| PIEDMONT OFFIC-A | REIT | 7M | 914K | 1, 2 |
| PIEDMONT OFFIC-A | REIT | 3K | 400 | – |
| PILGRIM'S PRIDE | COMMON STOCK | 202K | 5K | Marshall Wace North America L.P. |
| PILGRIM'S PRIDE | COMMON STOCK | 12M | 313K | 1, 2 |
| PINNACLE FINL | COMMON STOCK | 1M | 15K | 1, 2 |
| PINTEREST INC -A | COMMON STOCK | 137M | 3M | 1, 2 |
| PINTEREST INC -A | EQUITY OPTION | 25M | 557K | 1, 2 |
| PIPER SANDLER CO | COMMON STOCK | 2M | 9K | 1, 2 |
| PITNEY BOWES INC | COMMON STOCK | 72K | 14K | Marshall Wace North America L.P. |
| PITNEY BOWES INC | COMMON STOCK | 4M | 692K | 1, 2 |
| PJT PARTNERS - A | COMMON STOCK | 281K | 3K | Marshall Wace North America L.P. |
| PJT PARTNERS - A | COMMON STOCK | 6M | 51K | 1, 2 |
| PLANET LABS PBC | EQUITY WRT | 167K | 90K | 1, 2 |
| PLAYA HOTELS & R | COMMON STOCK | 102K | 12K | 1, 2 |
| PLAYAGS INC | COMMON STOCK | 27K | 2K | Marshall Wace North America L.P. |
| PLAYAGS INC | COMMON STOCK | 1M | 123K | 1, 2 |
| PLDT INC-ADR | ADR | 337K | 14K | 1, 2 |
| PLUG POWER INC | COMMON STOCK | 57K | 24K | 1, 2 |
| PLUM ACQUISITION | EQUITY WRT | 243K | 24K | 1, 2 |
| PLYMOUTH INDUSTR | REIT | 978K | 46K | 1, 2 |
| PMV PHARMACEUTIC | COMMON STOCK | 21K | 13K | 1, 2 |
| PNC FINANCIAL SE | COMMON STOCK | 9M | 56K | Marshall Wace North America L.P. |
| PNC FINANCIAL SE | COMMON STOCK | 31M | 203K | 1, 2 |
| PNC FINANCIAL SE | COMMON STOCK | 9K | 56 | – |
| POLESTAR A-A ADS | ADR | 407K | 515K | 1, 2 |
| PONO CAPITAL T-A | EQUITY WRT | 756K | 58K | 1, 2 |
| POOL CORP | COMMON STOCK | 6M | 21K | 1, 2 |
| PORCH GROUP INC | COMMON STOCK | 730K | 483K | Marshall Wace North America L.P. |
| PORCH GROUP INC | COMMON STOCK | 3M | 2M | 1, 2 |
| PORTILLO'S-CL A | COMMON STOCK | 214K | 22K | Marshall Wace North America L.P. |
| PORTILLO'S-CL A | COMMON STOCK | 13M | 1M | 1, 2 |
| PORTLAND GENERAL | COMMON STOCK | 14M | 315K | 1, 2 |
| PORTMAN RIDGE FI | COMMON STOCK | 12K | 600 | Marshall Wace North America L.P. |
| PORTMAN RIDGE FI | COMMON STOCK | 224K | 11K | 1, 2 |
| POSCO-SPON ADR | ADR | 2M | 36K | 1, 2 |
| POSCO-SPON ADR | ADR | 220K | 3K | MARSHALL WACE ASIA Ltd |
| POSEIDA THERAPEU | COMMON STOCK | 31K | 11K | 1, 2 |
| POTBELLY CORP | COMMON STOCK | 438K | 55K | 1, 2 |
| POTLATCHDELTIC C | REIT | 1M | 29K | 1, 2 |
| POWER INTEGRATIO | COMMON STOCK | 470K | 7K | Marshall Wace North America L.P. |
| POWER INTEGRATIO | COMMON STOCK | 13M | 185K | 1, 2 |
| POWERUP ACQUIS-A | EQUITY WRT | 699K | 62K | 1, 2 |
| PPG INDS INC | COMMON STOCK | 4M | 32K | Marshall Wace North America L.P. |
| PPG INDS INC | COMMON STOCK | 4M | 28K | 1, 2 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 38M | – | 1, 2 |
| PRAXIS PRECISION | COMMON STOCK | 3M | 67K | Marshall Wace North America L.P. |
| PRAXIS PRECISION | COMMON STOCK | 7M | 181K | 1, 2 |
| PRESTIGE CONSUME | COMMON STOCK | 419K | 6K | Marshall Wace North America L.P. |
| PRESTIGE CONSUME | COMMON STOCK | 8M | 118K | 1, 2 |
| PRICESMART INC | COMMON STOCK | 681K | 8K | 1, 2 |
| PRIMO WATER CORP | COMMON STOCK | 1M | 65K | 1, 2 |
| PRIMORIS SERVICE | COMMON STOCK | 28M | 563K | 1, 2 |
| PRINCIPAL FINL | COMMON STOCK | 3M | 38K | 1, 2 |
| PROCEPT BIOROBOT | COMMON STOCK | 567K | 9K | 1, 2 |
| PROCORE TECHNOLO | COMMON STOCK | 16M | 237K | 1, 2 |
| PROCTER & GAMBLE | COMMON STOCK | 3M | 18K | 1, 2 |
| PROFICIENT AUTO | COMMON STOCK | 59K | 4K | Marshall Wace North America L.P. |
| PROFICIENT AUTO | COMMON STOCK | 1M | 64K | 1, 2 |
| PROFIRE ENERGY I | COMMON STOCK | 63K | 44K | 1, 2 |
| PROFRAC HOLDIN-A | COMMON STOCK | 184K | 25K | Marshall Wace North America L.P. |
| PROFRAC HOLDIN-A | COMMON STOCK | 2M | 218K | 1, 2 |
| PROGRESS SOFTWAR | COMMON STOCK | 4M | 77K | Marshall Wace North America L.P. |
| PROGRESS SOFTWAR | COMMON STOCK | 10M | 186K | 1, 2 |
| PROGRESSIVE CORP | COMMON STOCK | 7M | 36K | Marshall Wace North America L.P. |
| PROGRESSIVE CORP | COMMON STOCK | 162M | 779K | 1, 2 |
| PROGRESSIVE CORP | COMMON STOCK | 12M | 59K | MARSHALL WACE ASIA Ltd |
| PROKIDNEY CORP | COMMON STOCK | 124K | 50K | 1, 2 |
| PROLOGIS INC | REIT | 13M | 115K | 1, 2 |
| PROTAGONIST THER | COMMON STOCK | 20M | 572K | 1, 2 |
| PROTARA THERAPEU | COMMON STOCK | 161K | 77K | 1, 2 |
| PROTO LABS INC | COMMON STOCK | 1M | 43K | 1, 2 |
| PROVIDENT BANCOR | COMMON STOCK | 109K | 11K | Marshall Wace North America L.P. |
| PROVIDENT BANCOR | COMMON STOCK | 171K | 17K | 1, 2 |
| PRUDENTIAL-ADR | ADR | 5M | 297K | Marshall Wace North America L.P. |
| PRUDENTIAL-ADR | ADR | 14M | 754K | 1, 2 |
| PRUDENTIAL-ADR | ADR | 474K | 26K | MARSHALL WACE ASIA Ltd |
| PRUDENTL FINL | COMMON STOCK | 281K | 2K | 1, 2 |
| PTC THERAPEUTICS | COMMON STOCK | 5M | 156K | 1, 2 |
| PTC THERAPEUTICS | COMMON STOCK | 725K | 24K | Marshall Wace North America L.P. |
| PUB SERV ENTERP | COMMON STOCK | 16M | 222K | 1, 2 |
| PUBMATIC INC-A | COMMON STOCK | 20K | 967 | Marshall Wace North America L.P. |
| PUBMATIC INC-A | COMMON STOCK | 4M | 181K | 1, 2 |
| PUMA BIOTECHNOLO | COMMON STOCK | 652K | 200K | 1, 2 |
| PURECYCLE TECHNO | COMMON STOCK | 322K | 54K | 1, 2 |
| PVH CORP | COMMON STOCK | 13M | 118K | 1, 2 |
| PYROPHYTE ACQU-A | EQUITY WRT | 2M | 209K | 1, 2 |
| PYXIS ONCOLOGY I | COMMON STOCK | 33K | 10K | 1, 2 |
| QIAGEN NV | COMMON STOCK | 674K | 16K | Marshall Wace North America L.P. |
| QIAGEN NV | COMMON STOCK | 10M | 245K | 1, 2 |
| QIFU TECHNOLOGY | ADR | 15M | 755K | 1, 2 |
| QIFU TECHNOLOGY | ADR | 428K | 22K | – |
| QORVO INC | COMMON STOCK | 4M | 33K | Marshall Wace North America L.P. |
| QORVO INC | COMMON STOCK | 17M | 146K | 1, 2 |
| QUAKER CHEMICAL | COMMON STOCK | 4M | 23K | Marshall Wace North America L.P. |
| QUAKER CHEMICAL | COMMON STOCK | 20M | 116K | 1, 2 |
| QUALCOMM INC | EQUITY OPTION | 478K | 2K | 1, 2 |
| QUALCOMM INC | COMMON STOCK | 66M | 329K | 1, 2 |
| QUALCOMM INC | EQUITY OPTION | 139K | 700 | 1, 2 |
| QUALYS INC | COMMON STOCK | 1M | 8K | Marshall Wace North America L.P. |
| QUALYS INC | COMMON STOCK | 3M | 22K | 1, 2 |
| QUANTA SERVICES | COMMON STOCK | 1M | 4K | 1, 2 |
| QUANTERIX CORP | COMMON STOCK | 341K | 26K | 1, 2 |
| QUEST DIAGNOSTIC | COMMON STOCK | 613K | 4K | Marshall Wace North America L.P. |
| QUEST DIAGNOSTIC | COMMON STOCK | 25M | 185K | 1, 2 |
| QUICKLOGIC CORP | COMMON STOCK | 764K | 74K | 1, 2 |
| QUIDELORTHO CORP | COMMON STOCK | 5M | 144K | 1, 2 |
| QUIMICA Y-SP ADR | ADR | 8M | 198K | 1, 2 |
| QUIMICA Y-SP ADR | ADR | 532K | 13K | MARSHALL WACE ASIA Ltd |
| R1 RCM INC | COMMON STOCK | 8M | 627K | 1, 2 |
| RADIUS RECYCLING | COMMON STOCK | 294K | 19K | 1, 2 |
| RADNET INC | COMMON STOCK | 2M | 35K | 1, 2 |
| RADWARE LTD | COMMON STOCK | 561K | 31K | 1, 2 |
| RALPH LAUREN COR | COMMON STOCK | 2M | 11K | MARSHALL WACE ASIA Ltd |
| RALPH LAUREN COR | COMMON STOCK | 99M | 568K | 1, 2 |
| RAMACO RESOURC-A | COMMON STOCK | 167K | 13K | Marshall Wace North America L.P. |
| RAMACO RESOURC-A | COMMON STOCK | 1M | 112K | 1, 2 |
| RAMBUS INC | COMMON STOCK | 291K | 5K | 1, 2 |
| RAMBUS INC | COMMON STOCK | 31K | 532 | MARSHALL WACE ASIA Ltd |
| RANI THERAPEUTIC | COMMON STOCK | 81K | 21K | 1, 2 |
| RANPAK HOLDINGS | COMMON STOCK | 212K | 33K | Marshall Wace North America L.P. |
| RANPAK HOLDINGS | COMMON STOCK | 1M | 218K | 1, 2 |
| RAPID7 INC | COMMON STOCK | 99K | 2K | Marshall Wace North America L.P. |
| RAPID7 INC | COMMON STOCK | 3M | 66K | 1, 2 |
| RAYMOND JAMES | COMMON STOCK | 5M | 44K | Marshall Wace North America L.P. |
| RAYMOND JAMES | COMMON STOCK | 113M | 916K | 1, 2 |
| RAYMOND JAMES | COMMON STOCK | 3M | 22K | – |
| RAYONIER ADV | COMMON STOCK | 14K | 3K | Marshall Wace North America L.P. |
| RAYONIER ADV | COMMON STOCK | 164K | 30K | 1, 2 |
| RAYONIER INC | REIT | 2M | 82K | 1, 2 |
| RBC BEARINGS INC | COMMON STOCK | 244K | 906 | 1, 2 |
| RCM TECH INC | COMMON STOCK | 80K | 4K | Marshall Wace North America L.P. |
| RCM TECH INC | COMMON STOCK | 638K | 34K | 1, 2 |
| READY CAPITAL CO | REIT | 514K | 63K | 1, 2 |
| REALREAL INC/THE | COMMON STOCK | 4M | 1M | Marshall Wace North America L.P. |
| REALREAL INC/THE | COMMON STOCK | 8M | 2M | 1, 2 |
| RED ROBIN GOURME | COMMON STOCK | 37K | 5K | Marshall Wace North America L.P. |
| RED ROBIN GOURME | COMMON STOCK | 3M | 364K | 1, 2 |
| RED VIOLET INC | COMMON STOCK | 13K | 500 | Marshall Wace North America L.P. |
| RED VIOLET INC | COMMON STOCK | 1M | 56K | 1, 2 |
| REDDIT INC-A | COMMON STOCK | 7M | 104K | MARSHALL WACE ASIA Ltd |
| REDDIT INC-A | COMMON STOCK | 48M | 744K | 1, 2 |
| REDFIN CORP | COMMON STOCK | 6M | 1M | 1, 2 |
| REDFIN CORP | Convertible Debt | 43M | – | 1, 2 |
| REGAL REXNORD CO | COMMON STOCK | 622K | 5K | 1, 2 |
| REGENCY CENTERS | REIT | 3M | 43K | 1, 2 |
| REGENERON PHARM | COMMON STOCK | 62M | 59K | 1, 2 |
| REGENXBIO INC | COMMON STOCK | 457K | 39K | 1, 2 |
| REGIONAL MANAGEM | COMMON STOCK | 366K | 13K | 1, 2 |
| REGIONS FINANCIA | COMMON STOCK | 581K | 29K | 1, 2 |
| REINSURANCE GROU | COMMON STOCK | 210K | 1K | 1, 2 |
| REKOR SYSTEMS IN | COMMON STOCK | 2M | 1M | 1, 2 |
| RELAY THERAPEUTI | COMMON STOCK | 2M | 277K | 1, 2 |
| RELMADA THERAPEU | COMMON STOCK | 470K | 157K | 1, 2 |
| RELX PLC - ADR | ADR | 312K | 7K | 1, 2 |
| REMIT GLOBAL INC | COMMON STOCK | 3M | 211K | 1, 2 |
| RENAISSANCERE | COMMON STOCK | 3M | 12K | 1, 2 |
| RENEW ENERGY GLO | EQUITY WRT | 1M | 192K | 1, 2 |
| RENTOKIL-SP ADR | ADR | 5M | 169K | 1, 2 |
| REPARE THERAPEUT | COMMON STOCK | 11K | 3K | Marshall Wace North America L.P. |
| REPARE THERAPEUT | COMMON STOCK | 261K | 79K | 1, 2 |
| REPAY HOLDINGS C | COMMON STOCK | 1M | 129K | 1, 2 |
| REPLIGEN CORP | COMMON STOCK | 45M | 360K | 1, 2 |
| REPLIGEN CORP | COMMON STOCK | 580K | 5K | Marshall Wace North America L.P. |
| REPOSITRAK INC | COMMON STOCK | 26K | 2K | Marshall Wace North America L.P. |
| REPOSITRAK INC | COMMON STOCK | 242K | 16K | 1, 2 |
| REPUBLIC SVCS | COMMON STOCK | 5M | 24K | 1, 2 |
| RESIDEO TECHN | COMMON STOCK | 55K | 3K | Marshall Wace North America L.P. |
| RESIDEO TECHN | COMMON STOCK | 1M | 69K | 1, 2 |
| RESMED INC | COMMON STOCK | 32M | 166K | Marshall Wace North America L.P. |
| RESMED INC | COMMON STOCK | 45M | 237K | 1, 2 |
| RESOURCES CONNEC | COMMON STOCK | 43K | 4K | Marshall Wace North America L.P. |
| RESOURCES CONNEC | COMMON STOCK | 363K | 33K | 1, 2 |
| RETAIL OPPORTUNI | REIT | 8M | 607K | 1, 2 |
| RETAIL OPPORTUNI | REIT | 150K | 12K | – |
| REVOLUTION MEDIC | COMMON STOCK | 32M | 816K | 1, 2 |
| REVOLUTION MEDIC | EQUITY WRT | 19M | 500K | 1, 2 |
| REVOLVE GROUP IN | COMMON STOCK | 2M | 120K | Marshall Wace North America L.P. |
| REVOLVE GROUP IN | COMMON STOCK | 6M | 358K | 1, 2 |
| REX AMERICAN RES | COMMON STOCK | 618K | 14K | 1, 2 |
| REXFORD INDUSTRI | REIT | 59K | 1K | – |
| REXFORD INDUSTRI | REIT | 38M | 851K | 1, 2 |
| REYNOLDS CONSUME | COMMON STOCK | 612K | 22K | 1, 2 |
| REZOLUTE INC | COMMON STOCK | 567K | 132K | Marshall Wace North America L.P. |
| REZOLUTE INC | COMMON STOCK | 4M | 915K | 1, 2 |
| RH | COMMON STOCK | 3M | 12K | Marshall Wace North America L.P. |
| RH | COMMON STOCK | 40M | 162K | 1, 2 |
| RHYTHM PHARMACEU | COMMON STOCK | 4M | 107K | 1, 2 |
| RIGEL RESOURCE A | EQUITY WRT | 656K | 58K | 1, 2 |
| RILEY EXPLORATIO | COMMON STOCK | 2M | 85K | 1, 2 |
| RING ENERGY INC | COMMON STOCK | 60K | 36K | 1, 2 |
| RINGCENTRAL IN-A | COMMON STOCK | 4M | 143K | 1, 2 |
| RIOT PLATFORMS I | COMMON STOCK | 4M | 442K | 1, 2 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 1M | 105K | MARSHALL WACE ASIA Ltd |
| RIVIAN AUTOMOT-A | COMMON STOCK | 7M | 533K | 1, 2 |
| RLI CORP | COMMON STOCK | 244K | 2K | 1, 2 |
| RLJ LODGING TRUS | REIT | 3M | 308K | 1, 2 |
| RLJ LODGING TRUS | REIT | 25K | 3K | – |
| RLX TECHNOLO-ADR | ADR | 142K | 77K | 1, 2 |
| RMG ACQUISITION | EQUITY WRT | 477K | 49K | 1, 2 |
| ROBERT HALF INC | COMMON STOCK | 687K | 11K | Marshall Wace North America L.P. |
| ROBERT HALF INC | COMMON STOCK | 30M | 465K | 1, 2 |
| ROBINHOOD MARK-A | COMMON STOCK | 461K | 20K | MARSHALL WACE ASIA Ltd |
| ROBINHOOD MARK-A | COMMON STOCK | 36M | 2M | 1, 2 |
| ROBINHOOD MARK-A | COMMON STOCK | 1M | 51K | – |
| ROBLOX CORP - A | COMMON STOCK | 4M | 96K | Marshall Wace North America L.P. |
| ROBLOX CORP - A | COMMON STOCK | 84M | 2M | 1, 2 |
| ROBO-STOX ROBOTI | ETP | 420K | 8K | 1, 2 |
| ROCKET COS INC-A | COMMON STOCK | 4M | 264K | MARSHALL WACE ASIA Ltd |
| ROCKET COS INC-A | COMMON STOCK | 7M | 525K | 1, 2 |
| ROCKET PHARMACEU | COMMON STOCK | 422K | 20K | 1, 2 |
| ROCKWELL AUTOMAT | COMMON STOCK | 3M | 11K | 1, 2 |
| ROCKY BRANDS INC | COMMON STOCK | 30K | 818 | Marshall Wace North America L.P. |
| ROCKY BRANDS INC | COMMON STOCK | 1M | 29K | 1, 2 |
| ROGERS CORP | COMMON STOCK | 10M | 84K | 1, 2 |
| ROIVANT SCIENCES | COMMON STOCK | 8M | 715K | 1, 2 |
| ROLLINS INC | COMMON STOCK | 4M | 78K | 1, 2 |
| ROOT INC/OH-A | COMMON STOCK | 4M | 69K | Marshall Wace North America L.P. |
| ROOT INC/OH-A | COMMON STOCK | 7M | 130K | 1, 2 |
| ROSS STORES INC | COMMON STOCK | 3M | 18K | 1, 2 |
| ROTH CH ACQUISIT | EQUITY WRT | 16K | 50K | 1, 2 |
| ROYAL BANK OF CA | COMMON STOCK | 2M | 23K | 1, 2 |
| ROYAL GOLD INC | COMMON STOCK | 287K | 2K | 1, 2 |
| ROYALTY PHARMA-A | COMMON STOCK | 25M | 946K | 1, 2 |
| RPC INC | COMMON STOCK | 3M | 536K | 1, 2 |
| RTX CORP | COMMON STOCK | 35M | 349K | Marshall Wace North America L.P. |
| RTX CORP | COMMON STOCK | 171M | 2M | 1, 2 |
| RUBRIK INC-A | COMMON STOCK | 153K | 5K | Marshall Wace North America L.P. |
| RUBRIK INC-A | COMMON STOCK | 5M | 168K | 1, 2 |
| RUMBLEON INC-B | COMMON STOCK | 93K | 23K | 1, 2 |
| RUSH STREET INTE | COMMON STOCK | 595K | 62K | Marshall Wace North America L.P. |
| RUSH STREET INTE | COMMON STOCK | 9M | 920K | 1, 2 |
| RXO INC | COMMON STOCK | 246K | 9K | Marshall Wace North America L.P. |
| RXO INC | COMMON STOCK | 2M | 59K | 1, 2 |
| RXSIGHT INC | COMMON STOCK | 96K | 2K | Marshall Wace North America L.P. |
| RXSIGHT INC | COMMON STOCK | 19M | 323K | 1, 2 |
| RYANAIR HLDG-ADR | ADR | 58K | 500 | Marshall Wace North America L.P. |
| RYANAIR HLDG-ADR | ADR | 3M | 27K | 1, 2 |
| RYDER SYSTEM INC | COMMON STOCK | 2M | 13K | Marshall Wace North America L.P. |
| RYDER SYSTEM INC | COMMON STOCK | 1M | 11K | 1, 2 |
| S&P GLOBAL INC | COMMON STOCK | 170M | 382K | 1, 2 |
| S&P GLOBAL INC | COMMON STOCK | 3M | 7K | – |
| SAB BIOTHERAPEUT | COMMON STOCK | 1M | 459K | Marshall Wace North America L.P. |
| SABRE CORP | COMMON STOCK | 368K | 138K | 1, 2 |
| SACHEM CAPITAL C | REIT | 334K | 129K | 1, 2 |
| SAFE BULKERS INC | COMMON STOCK | 313K | 54K | 1, 2 |
| SAFETY INSURANCE | COMMON STOCK | 4K | 51 | Marshall Wace North America L.P. |
| SAFETY INSURANCE | COMMON STOCK | 976K | 13K | 1, 2 |
| SAGE THERAPEUTIC | COMMON STOCK | 249K | 23K | Marshall Wace North America L.P. |
| SAGE THERAPEUTIC | COMMON STOCK | 929K | 86K | 1, 2 |
| SAIA INC | COMMON STOCK | 5M | 11K | 1, 2 |
| SAIA INC | COMMON STOCK | 2M | 5K | MARSHALL WACE ASIA Ltd |
| SALESFORCE INC | COMMON STOCK | 17M | 67K | Marshall Wace North America L.P. |
| SALESFORCE INC | COMMON STOCK | 120M | 468K | 1, 2 |
| SALESFORCE INC | EQUITY OPTION | 5M | 19K | 1, 2 |
| SALESFORCE INC | EQUITY OPTION | 6M | 23K | 1, 2 |
| SALLY BEAUTY HOL | COMMON STOCK | 10M | 902K | 1, 2 |
| SALLY BEAUTY HOL | COMMON STOCK | 2M | 197K | MARSHALL WACE ASIA Ltd |
| SAMSARA INC-CL A | COMMON STOCK | 893K | 27K | Marshall Wace North America L.P. |
| SAMSARA INC-CL A | COMMON STOCK | 459K | 14K | 1, 2 |
| SANA BIOTECHNOLO | COMMON STOCK | 99K | 18K | Marshall Wace North America L.P. |
| SANA BIOTECHNOLO | COMMON STOCK | 926K | 170K | 1, 2 |
| SANGAMO THERAPEU | COMMON STOCK | 207K | 576K | 1, 2 |
| SAP SE-SPONS ADR | ADR | 8M | 40K | Marshall Wace North America L.P. |
| SAP SE-SPONS ADR | ADR | 14M | 67K | 1, 2 |
| SAREPTA THERAPEU | COMMON STOCK | 7M | 43K | 1, 2 |
| SAUL CENTERS INC | REIT | 48K | 1K | Marshall Wace North America L.P. |
| SAUL CENTERS INC | REIT | 209K | 6K | 1, 2 |
| SAVARA INC | COMMON STOCK | 112K | 28K | Marshall Wace North America L.P. |
| SAVARA INC | COMMON STOCK | 1M | 277K | 1, 2 |
| SAVERS VALUE VIL | COMMON STOCK | 1M | 121K | MARSHALL WACE ASIA Ltd |
| SAVERS VALUE VIL | COMMON STOCK | 5M | 428K | 1, 2 |
| SBA COMM CORP | REIT | 4M | 19K | 1, 2 |
| SCHLUMBERGER LTD | COMMON STOCK | 14M | 298K | 1, 2 |
| SCHNEIDER NATL-B | COMMON STOCK | 259K | 11K | 1, 2 |
| SCHOLAR ROCK HOL | COMMON STOCK | 331K | 40K | Marshall Wace North America L.P. |
| SCHOLAR ROCK HOL | COMMON STOCK | 4M | 447K | 1, 2 |
| SCHWAB (CHARLES) | COMMON STOCK | 58M | 788K | 1, 2 |
| SCHWAB (CHARLES) | COMMON STOCK | 4M | 52K | MARSHALL WACE ASIA Ltd |
| SCHWAB (CHARLES) | COMMON STOCK | 1M | 17K | – |
| SCHWAB (CHARLES) | COMMON STOCK | 921K | 13K | Marshall Wace North America L.P. |
| SCHWAB US BROAD | ETP | 241K | 4K | 1, 2 |
| SCHWAB US LARGE | ETP | 367K | 6K | 1, 2 |
| SCHWAB US LG GRO | ETP | 7M | 72K | 1, 2 |
| SCIENCE APPLICAT | COMMON STOCK | 909K | 8K | 1, 2 |
| SCORPIO TANKERS | COMMON STOCK | 1M | 17K | 1, 2 |
| SEA LTD | Convertible Debt | 79M | – | 1, 2 |
| SEA LTD-ADR | ADR | 228K | 3K | MARSHALL WACE ASIA Ltd |
| SEA LTD-ADR | ADR | 97M | 1M | 1, 2 |
| SEABRIDGE GOLD | COMMON STOCK | 311K | 23K | 1, 2 |
| SEACOR MARINE HO | COMMON STOCK | 143K | 11K | 1, 2 |
| SEADRILL LIMITED | COMMON STOCK | 267K | 5K | 1, 2 |
| SEALED AIR CORP | COMMON STOCK | 254K | 7K | 1, 2 |
| SEANERGY MARITIM | COMMON STOCK | 37K | 4K | Marshall Wace North America L.P. |
| SEANERGY MARITIM | COMMON STOCK | 2M | 210K | 1, 2 |
| SECUREWORKS CO-A | COMMON STOCK | 350K | 50K | 1, 2 |
| SECURITY NATL-A | COMMON STOCK | 106K | 13K | 1, 2 |
| SELECTQUOTE INC | COMMON STOCK | 288K | 104K | Marshall Wace North America L.P. |
| SELECTQUOTE INC | COMMON STOCK | 736K | 267K | 1, 2 |
| SEMPRA | COMMON STOCK | 297K | 4K | 1, 2 |
| SEMTECH CORP | COMMON STOCK | 3M | 98K | 1, 2 |
| SENDAS DISTR | ADR | 196K | 21K | 1, 2 |
| SENDAS DISTR | ADR | 15K | 2K | MARSHALL WACE ASIA Ltd |
| SENECA FOODS-A | COMMON STOCK | 3M | 46K | 1, 2 |
| SENSUS HEALTHCAR | COMMON STOCK | 412K | 77K | 1, 2 |
| SENTINELONE IN-A | COMMON STOCK | 374K | 18K | Marshall Wace North America L.P. |
| SENTINELONE IN-A | COMMON STOCK | 28M | 1M | 1, 2 |
| SERA PROGNOSTI-A | COMMON STOCK | 142K | 24K | 1, 2 |
| SERITAGE GROWT-A | COMMON STOCK | 108K | 23K | 1, 2 |
| SERVICE CORP INT | COMMON STOCK | 897K | 13K | 1, 2 |
| SERVICENOW INC | COMMON STOCK | 35M | 45K | 1, 2 |
| SERVISFIRST BANC | COMMON STOCK | 3M | 43K | 1, 2 |
| SFL CORP LTD | COMMON STOCK | 197K | 14K | 1, 2 |
| SHAKE SHACK IN-A | COMMON STOCK | 5M | 54K | Marshall Wace North America L.P. |
| SHAKE SHACK IN-A | COMMON STOCK | 44M | 490K | 1, 2 |
| SHARES MSCI INDO | ETP | 427K | 22K | 1, 2 |
| SHARKNINJA INC | COMMON STOCK | 749K | 10K | 1, 2 |
| SHATTUCK LABS IN | COMMON STOCK | 95K | 25K | Marshall Wace North America L.P. |
| SHATTUCK LABS IN | COMMON STOCK | 172K | 45K | 1, 2 |
| SHELL PLC-ADR | ADR | 11M | 152K | 1, 2 |
| SHENANDOAH TELEC | COMMON STOCK | 480K | 29K | 1, 2 |
| SHERWIN-WILLIAMS | COMMON STOCK | 6M | 19K | Marshall Wace North America L.P. |
| SHERWIN-WILLIAMS | COMMON STOCK | 67M | 226K | 1, 2 |
| SHERWIN-WILLIAMS | COMMON STOCK | 23M | 77K | MARSHALL WACE ASIA Ltd |
| SHIFT4 PAYMENT-A | COMMON STOCK | 14M | 191K | 1, 2 |
| SHINHAN FINA-ADR | ADR | 148K | 4K | MARSHALL WACE ASIA Ltd |
| SHINHAN FINA-ADR | ADR | 2M | 63K | 1, 2 |
| SHOALS TECHNOL-A | COMMON STOCK | 76K | 12K | 1, 2 |
| SHOPIFY INC - A | COMMON STOCK | 50M | 765K | Marshall Wace North America L.P. |
| SHOPIFY INC - A | COMMON STOCK | 148M | 2M | 1, 2 |
| SHOPIFY INC - A | COMMON STOCK | 2M | 23K | MARSHALL WACE ASIA Ltd |
| SHUTTERSTOCK INC | COMMON STOCK | 2M | 55K | 1, 2 |
| SHYFT GROUP INC/ | COMMON STOCK | 523K | 44K | 1, 2 |
| SIBANYE-STI-ADR | ADR | 22M | 5M | 1, 2 |
| SIBANYE-STI-ADR | ADR | 1M | 301K | MARSHALL WACE ASIA Ltd |
| SI-BONE INC | COMMON STOCK | 10K | 800 | Marshall Wace North America L.P. |
| SI-BONE INC | COMMON STOCK | 3M | 208K | 1, 2 |
| SID NACIONAL-ADR | ADR | 81K | 35K | 1, 2 |
| SIGA TECH INC | COMMON STOCK | 19K | 3K | Marshall Wace North America L.P. |
| SIGA TECH INC | COMMON STOCK | 1M | 132K | 1, 2 |
| SIGMA LITHIUM CO | COMMON STOCK | 968K | 80K | 1, 2 |
| SIGNET JEWELERS | COMMON STOCK | 239K | 3K | 1, 2 |
| SILENCE THER-ADR | ADR | 173K | 9K | Marshall Wace North America L.P. |
| SILENCE THER-ADR | ADR | 3M | 140K | 1, 2 |
| SILICON LABS | COMMON STOCK | 232K | 2K | Marshall Wace North America L.P. |
| SILICON LABS | COMMON STOCK | 3M | 27K | 1, 2 |
| SILICON MOTI-ADR | ADR | 2M | 27K | Marshall Wace North America L.P. |
| SILICON MOTI-ADR | ADR | 5M | 63K | 1, 2 |
| SILK ROAD MEDICA | COMMON STOCK | 51K | 2K | Marshall Wace North America L.P. |
| SILK ROAD MEDICA | COMMON STOCK | 12M | 438K | 1, 2 |
| SILVACO GROUP IN | COMMON STOCK | 196K | 11K | Marshall Wace North America L.P. |
| SILVACO GROUP IN | COMMON STOCK | 503K | 28K | 1, 2 |
| SILVERBOW RESOUR | COMMON STOCK | 799K | 21K | Marshall Wace North America L.P. |
| SILVERBOW RESOUR | COMMON STOCK | 5M | 145K | 1, 2 |
| SIMILARWEB LTD | COMMON STOCK | 625K | 80K | 1, 2 |
| SIMPLY GOOD FOOD | COMMON STOCK | 2M | 44K | Marshall Wace North America L.P. |
| SIMPLY GOOD FOOD | COMMON STOCK | 18M | 492K | 1, 2 |
| SIMPSON MFG | COMMON STOCK | 1M | 7K | 1, 2 |
| SINCLAIR INC | COMMON STOCK | 43K | 3K | Marshall Wace North America L.P. |
| SINCLAIR INC | COMMON STOCK | 1M | 93K | 1, 2 |
| SIRIUS XM HOLDIN | COMMON STOCK | 4M | 1M | 1, 2 |
| SITE CENTERS COR | REIT | 15M | 1M | 1, 2 |
| SITEONE LANDSCAP | COMMON STOCK | 1M | 11K | 1, 2 |
| SITIME CORP | COMMON STOCK | 236K | 2K | Marshall Wace North America L.P. |
| SITIME CORP | COMMON STOCK | 7M | 59K | 1, 2 |
| SITIO ROYALTIE-A | COMMON STOCK | 7M | 309K | 1, 2 |
| SIX FLAGS ENTERT | COMMON STOCK | 12M | 361K | 1, 2 |
| SKECHERS USA-A | COMMON STOCK | 691K | 10K | Marshall Wace North America L.P. |
| SKECHERS USA-A | COMMON STOCK | 8M | 118K | 1, 2 |
| SKEENA RESOURCES | COMMON STOCK | 929K | 173K | 1, 2 |
| SKYLINE CHAMPION | COMMON STOCK | 1M | 19K | 1, 2 |
| SKYWARD SPECIALT | COMMON STOCK | 3M | 85K | Marshall Wace North America L.P. |
| SKYWARD SPECIALT | COMMON STOCK | 7M | 196K | 1, 2 |
| SL GREEN REALTY | REIT | 10M | 178K | 1, 2 |
| SLAM CORP-A | EQUITY WRT | 2M | 185K | 1, 2 |
| SLEEP NUMBER COR | COMMON STOCK | 402K | 42K | Marshall Wace North America L.P. |
| SLEEP NUMBER COR | COMMON STOCK | 4M | 441K | 1, 2 |
| SMART GLOBAL HOL | COMMON STOCK | 927K | 41K | Marshall Wace North America L.P. |
| SMART GLOBAL HOL | COMMON STOCK | 14M | 626K | 1, 2 |
| SMARTSHEET INC-A | COMMON STOCK | 4M | 95K | MARSHALL WACE ASIA Ltd |
| SMARTSHEET INC-A | COMMON STOCK | 548K | 12K | Marshall Wace North America L.P. |
| SMARTSHEET INC-A | COMMON STOCK | 76M | 2M | 1, 2 |
| SMITH & NEPH-ADR | ADR | 149K | 6K | Marshall Wace North America L.P. |
| SMITH & NEPH-ADR | ADR | 2M | 97K | 1, 2 |
| SMITH & WESSON B | COMMON STOCK | 675K | 47K | Marshall Wace North America L.P. |
| SMITH & WESSON B | COMMON STOCK | 3M | 241K | 1, 2 |
| SMITH DOUG HOMES | COMMON STOCK | 2M | 82K | Marshall Wace North America L.P. |
| SMITH DOUG HOMES | COMMON STOCK | 187K | 8K | 1, 2 |
| SMITH-MIDLAND CP | COMMON STOCK | 257K | 9K | 1, 2 |
| SNAP INC - A | COMMON STOCK | 14M | 842K | Marshall Wace North America L.P. |
| SNAP INC - A | COMMON STOCK | 198M | 12M | 1, 2 |
| SNAP INC - A | COMMON STOCK | 32M | 2M | MARSHALL WACE ASIA Ltd |
| SNOWFLAKE INC-A | COMMON STOCK | 3M | 19K | Marshall Wace North America L.P. |
| SNOWFLAKE INC-A | COMMON STOCK | 144M | 1M | 1, 2 |
| SNOWFLAKE INC-A | EQUITY OPTION | 11M | 78K | 1, 2 |
| SNOWFLAKE INC-A | COMMON STOCK | 10M | 77K | MARSHALL WACE ASIA Ltd |
| SNOWFLAKE INC-A | EQUITY OPTION | 28M | 205K | 1, 2 |
| SOFI TECHNOLOGIE | COMMON STOCK | 42M | 6M | 1, 2 |
| SOLAREDGE TECHNO | COMMON STOCK | 14M | 556K | 1, 2 |
| SOLARIS OIL IN-A | COMMON STOCK | 38K | 4K | Marshall Wace North America L.P. |
| SOLARIS OIL IN-A | COMMON STOCK | 241K | 28K | 1, 2 |
| SOLARMAX TECHNOL | COMMON STOCK | 34K | 10K | 1, 2 |
| SOLARWINDS CORP | COMMON STOCK | 129K | 11K | 1, 2 |
| SOLID BIOSCIENCE | COMMON STOCK | 151K | 27K | Marshall Wace North America L.P. |
| SOLID BIOSCIENCE | COMMON STOCK | 1M | 247K | 1, 2 |
| SOLO BRANDS IN-A | COMMON STOCK | 12K | 5K | Marshall Wace North America L.P. |
| SOLO BRANDS IN-A | COMMON STOCK | 741K | 325K | 1, 2 |
| SONIC AUTOMOTI-A | COMMON STOCK | 286K | 5K | Marshall Wace North America L.P. |
| SONIC AUTOMOTI-A | COMMON STOCK | 2M | 31K | 1, 2 |
| SONOCO PRODUCTS | COMMON STOCK | 269K | 5K | Marshall Wace North America L.P. |
| SONOCO PRODUCTS | COMMON STOCK | 1M | 24K | 1, 2 |
| SONOS INC | COMMON STOCK | 9M | 584K | 1, 2 |
| SONY GROUP-ADR | ADR | 40M | 476K | Marshall Wace North America L.P. |
| SONY GROUP-ADR | ADR | 32M | 372K | 1, 2 |
| SOTERA HEALTH CO | COMMON STOCK | 388K | 33K | 1, 2 |
| SOUTHERN COPPER | COMMON STOCK | 4M | 35K | 1, 2 |
| SOUTHSIDE BAN IN | COMMON STOCK | 44K | 2K | Marshall Wace North America L.P. |
| SOUTHSIDE BAN IN | COMMON STOCK | 1M | 39K | 1, 2 |
| SOUTHSTATE CORP | COMMON STOCK | 527K | 7K | 1, 2 |
| SOUTHWEST GAS HO | COMMON STOCK | 686K | 10K | 1, 2 |
| SOUTHWESTRN ENGY | COMMON STOCK | 109K | 16K | Marshall Wace North America L.P. |
| SOUTHWESTRN ENGY | COMMON STOCK | 5M | 775K | 1, 2 |
| SOW GOOD INC | COMMON STOCK | 131K | 7K | Marshall Wace North America L.P. |
| SOW GOOD INC | COMMON STOCK | 2M | 85K | 1, 2 |
| SPARTANNASH CO | COMMON STOCK | 43K | 2K | Marshall Wace North America L.P. |
| SPARTANNASH CO | COMMON STOCK | 595K | 32K | 1, 2 |
| SPDR BBG BARC HY | ETP | 16M | 174K | 1, 2 |
| SPDR GOLD TRUST | ETP | 48M | 225K | 1, 2 |
| SPDR GOLD TRUST | EQUITY OPTION | 82M | 381K | 1, 2 |
| SPDR GOLD TRUST | EQUITY OPTION | 249M | 1M | 1, 2 |
| SPDR OIL & GAS E | ETP | 233K | 3K | 1, 2 |
| SPDR OIL&GAS EXP | EQUITY OPTION | 786K | 5K | 1, 2 |
| SPDR OIL&GAS EXP | EQUITY OPTION | 10M | 70K | 1, 2 |
| SPDR OIL&GAS EXP | ETP | 10M | 72K | 1, 2 |
| SPDR PORTFOLIO I | ETP | 6M | 184K | 1, 2 |
| SPDR PORTFOLIO L | ETP | 2M | 33K | 1, 2 |
| SPDR PORTFOLIO M | ETP | 211K | 4K | 1, 2 |
| SPDR PORTFOLIO S | ETP | 12M | 393K | 1, 2 |
| SPDR S&P 500 ETF | EQUITY OPTION | 153M | 282K | 1, 2 |
| SPDR S&P 500 ETF | EQUITY OPTION | 832M | 2M | 1, 2 |
| SPDR S&P 500 ETF | ETP | 559M | 1M | 1, 2 |
| SPDR S&P BIOTECH | EQUITY OPTION | 29M | 311K | 1, 2 |
| SPDR S&P BIOTECH | ETP | 998K | 11K | 1, 2 |
| SPDR S&P BIOTECH | EQUITY OPTION | 25M | 271K | 1, 2 |
| SPDR S&P BIOTECH | ETP | 493K | 5K | MARSHALL WACE ASIA Ltd |
| SPDR S&P HOMEBUI | ETP | 569K | 6K | MARSHALL WACE ASIA Ltd |
| SPDR S&P HOMEBUI | EQUITY OPTION | 2M | 20K | 1, 2 |
| SPDR S&P INSURAN | ETP | 1M | 28K | 1, 2 |
| SPDR S&P REG BAN | EQUITY OPTION | 25M | 504K | 1, 2 |
| SPDR S&P REG BAN | ETP | 10M | 201K | 1, 2 |
| SPDR S&P RETAIL | EQUITY OPTION | 6M | 78K | 1, 2 |
| SPDR S&P RETAIL | ETP | 1M | 17K | MARSHALL WACE ASIA Ltd |
| SPDR S&P RETAIL | EQUITY OPTION | 8M | 105K | 1, 2 |
| SPDR S&P RETAIL | ETP | 6M | 74K | 1, 2 |
| SPDR S/T H/Y | ETP | 3M | 124K | 1, 2 |
| SPDR-CONS DISCRE | EQUITY OPTION | 1M | 6K | 1, 2 |
| SPDR-CONS DISCRE | EQUITY OPTION | 3M | 14K | 1, 2 |
| SPDR-CONS DISCRE | ETP | 13M | 70K | 1, 2 |
| SPDR-CONS STAPLE | ETP | 9M | 121K | 1, 2 |
| SPDR-CONS STAPLE | ETP | 2M | 20K | MARSHALL WACE ASIA Ltd |
| SPDR-ENERGY SEL | EQUITY OPTION | 1M | 12K | 1, 2 |
| SPDR-ENERGY SEL | ETP | 9M | 104K | 1, 2 |
| SPDR-ENERGY SEL | ETP | 9K | 100 | MARSHALL WACE ASIA Ltd |
| SPDR-FINL SELECT | ETP | 5M | 123K | 1, 2 |
| SPDR-HEALTH CARE | ETP | 31M | 213K | 1, 2 |
| SPDR-HEALTH CARE | ETP | 117K | 800 | MARSHALL WACE ASIA Ltd |
| SPDR-INDU SELECT | EQUITY OPTION | 61K | 500 | 1, 2 |
| SPDR-INDU SELECT | ETP | 18M | 150K | 1, 2 |
| SPDR-INDU SELECT | ETP | 37K | 300 | MARSHALL WACE ASIA Ltd |
| SPDR-TECH SEL S | ETP | 50M | 223K | 1, 2 |
| SPDR-TECH SEL S | EQUITY OPTION | 19M | 84K | 1, 2 |
| SPDR-UTIL SELECT | EQUITY OPTION | 5M | 74K | 1, 2 |
| SPDR-UTIL SELECT | ETP | 6M | 81K | 1, 2 |
| SPDR-UTIL SELECT | ETP | 885K | 13K | MARSHALL WACE ASIA Ltd |
| SPDR-UTIL SELECT | EQUITY OPTION | 10M | 141K | 1, 2 |
| SPECTRUM BRANDS | COMMON STOCK | 473K | 6K | Marshall Wace North America L.P. |
| SPECTRUM BRANDS | COMMON STOCK | 10M | 115K | 1, 2 |
| SPHERE ENTERTAIN | COMMON STOCK | 133K | 4K | Marshall Wace North America L.P. |
| SPHERE ENTERTAIN | COMMON STOCK | 4M | 127K | 1, 2 |
| SPIRE GLOBAL INC | COMMON STOCK | 2M | 141K | 1, 2 |
| SPIRIT AEROSYS-A | COMMON STOCK | 59K | 2K | Marshall Wace North America L.P. |
| SPIRIT AEROSYS-A | COMMON STOCK | 8M | 229K | 1, 2 |
| SPORTRADAR GROUP | COMMON STOCK | 4M | 392K | 1, 2 |
| SPOTIFY TECHNOLO | COMMON STOCK | 72M | 230K | Marshall Wace North America L.P. |
| SPOTIFY TECHNOLO | COMMON STOCK | 400M | 1M | 1, 2 |
| SPRINGWORKS THER | COMMON STOCK | 88M | 2M | 1, 2 |
| SPROTT INC | COMMON STOCK | 1M | 35K | 1, 2 |
| SPROUTS FARMERS | COMMON STOCK | 98M | 1M | 1, 2 |
| SPROUTS FARMERS | COMMON STOCK | 32M | 387K | Marshall Wace North America L.P. |
| SPS COMMERCE INC | COMMON STOCK | 466K | 2K | 1, 2 |
| SQUARESPACE IN-A | COMMON STOCK | 44K | 1K | Marshall Wace North America L.P. |
| SQUARESPACE IN-A | COMMON STOCK | 5M | 107K | 1, 2 |
| SS&C TECHNOLOGIE | COMMON STOCK | 548K | 9K | 1, 2 |
| STAAR SURGICAL | COMMON STOCK | 231K | 5K | Marshall Wace North America L.P. |
| STAAR SURGICAL | COMMON STOCK | 8M | 175K | 1, 2 |
| STAG INDUSTRIAL | REIT | 32K | 900 | Marshall Wace North America L.P. |
| STAG INDUSTRIAL | REIT | 4M | 109K | 1, 2 |
| STAG INDUSTRIAL | REIT | 123K | 3K | – |
| STANDARD BIOTOOL | COMMON STOCK | 144K | 82K | 1, 2 |
| STANLEY BLACK & | COMMON STOCK | 1M | 13K | 1, 2 |
| STAR BULK CARRIE | COMMON STOCK | 1M | 59K | MARSHALL WACE ASIA Ltd |
| STAR BULK CARRIE | COMMON STOCK | 1M | 50K | Marshall Wace North America L.P. |
| STAR BULK CARRIE | COMMON STOCK | 41M | 2M | 1, 2 |
| STARBUCKS CORP | COMMON STOCK | 36M | 459K | MARSHALL WACE ASIA Ltd |
| STARBUCKS CORP | COMMON STOCK | 225M | 3M | 1, 2 |
| STARDUST POWER I | EQUITY WRT | 312K | 27K | 1, 2 |
| STARWOOD PROPERT | REIT | 748K | 39K | 1, 2 |
| STATE ST CORP | COMMON STOCK | 4M | 55K | Marshall Wace North America L.P. |
| STATE ST CORP | COMMON STOCK | 46M | 627K | 1, 2 |
| STEALTHGAS INC | COMMON STOCK | 2M | 226K | 1, 2 |
| STEALTHGAS INC | COMMON STOCK | 122K | 17K | MARSHALL WACE ASIA Ltd |
| STEELCASE INC-A | COMMON STOCK | 14K | 1K | Marshall Wace North America L.P. |
| STEELCASE INC-A | COMMON STOCK | 2M | 117K | 1, 2 |
| STELLANTIS NV | COMMON STOCK | 21M | 1M | 1, 2 |
| STELLUS CAPITAL | COMMON STOCK | 52K | 4K | Marshall Wace North America L.P. |
| STELLUS CAPITAL | COMMON STOCK | 1M | 91K | 1, 2 |
| STEPAN CO | COMMON STOCK | 696K | 8K | 1, 2 |
| STEREOTAXIS INC | COMMON STOCK | 11K | 6K | Marshall Wace North America L.P. |
| STEREOTAXIS INC | COMMON STOCK | 55K | 30K | 1, 2 |
| STERICYCLE INC | COMMON STOCK | 4M | 70K | 1, 2 |
| STERIS PLC | COMMON STOCK | 7M | 33K | MARSHALL WACE ASIA Ltd |
| STERIS PLC | COMMON STOCK | 103M | 468K | 1, 2 |
| STIFEL FINANCIAL | COMMON STOCK | 38M | 456K | 1, 2 |
| STIFEL FINANCIAL | COMMON STOCK | 1M | 15K | – |
| STOCK YARDS BANC | COMMON STOCK | 2M | 31K | 1, 2 |
| STOKE THERAPEUTI | COMMON STOCK | 783K | 58K | Marshall Wace North America L.P. |
| STOKE THERAPEUTI | COMMON STOCK | 15M | 1M | 1, 2 |
| STONECO LTD-A | COMMON STOCK | 3M | 229K | MARSHALL WACE ASIA Ltd |
| STONECO LTD-A | COMMON STOCK | 90M | 8M | 1, 2 |
| STRATEGIC EDUCAT | COMMON STOCK | 797K | 7K | 1, 2 |
| STRIDE INC | COMMON STOCK | 230K | 3K | 1, 2 |
| STRUCTURE THERAP | ADR | 970K | 25K | Marshall Wace North America L.P. |
| STRUCTURE THERAP | ADR | 2M | 51K | 1, 2 |
| STRYKER CORP | COMMON STOCK | 724K | 2K | Marshall Wace North America L.P. |
| STRYKER CORP | COMMON STOCK | 41M | 120K | 1, 2 |
| STURM RUGER & CO | COMMON STOCK | 944K | 23K | 1, 2 |
| SUN COMMUNITIES | REIT | 29M | 244K | 1, 2 |
| SUN COMMUNITIES | REIT | 1M | 11K | – |
| SUNCOR ENERGY | COMMON STOCK | 2M | 56K | 1, 2 |
| SUNNOVA ENERGY I | COMMON STOCK | 377K | 68K | 1, 2 |
| SUNOPTA INC | COMMON STOCK | 108K | 20K | Marshall Wace North America L.P. |
| SUNOPTA INC | COMMON STOCK | 7M | 1M | 1, 2 |
| SUNRUN INC | COMMON STOCK | 135K | 11K | 1, 2 |
| SUNSTONE HOTEL | REIT | 850K | 81K | 1, 2 |
| SUNSTONE HOTEL | REIT | 102K | 10K | – |
| SUPER MICRO COMP | COMMON STOCK | 40M | 49K | 1, 2 |
| SUPER MICRO COMP | EQUITY OPTION | 137M | 167K | 1, 2 |
| SUPERNUS PHARMAC | COMMON STOCK | 13K | 500 | Marshall Wace North America L.P. |
| SUPERNUS PHARMAC | COMMON STOCK | 2M | 73K | 1, 2 |
| SURGERY PARTNERS | COMMON STOCK | 644K | 27K | 1, 2 |
| SUZANO SA-SP ADR | ADR | 390K | 38K | Marshall Wace North America L.P. |
| SUZANO SA-SP ADR | ADR | 8M | 808K | 1, 2 |
| SUZANO SA-SP ADR | ADR | 626K | 61K | MARSHALL WACE ASIA Ltd |
| SWEETGREEN INC-A | COMMON STOCK | 497K | 17K | Marshall Wace North America L.P. |
| SWEETGREEN INC-A | COMMON STOCK | 11M | 353K | 1, 2 |
| SYMBOTIC INC | COMMON STOCK | 4M | 120K | 1, 2 |
| SYNCHRONY FINANC | COMMON STOCK | 444K | 9K | 1, 2 |
| SYNDAX PHARMACEU | COMMON STOCK | 917K | 45K | Marshall Wace North America L.P. |
| SYNDAX PHARMACEU | COMMON STOCK | 37M | 2M | 1, 2 |
| SYNOPSYS INC | COMMON STOCK | 108M | 181K | 1, 2 |
| SYROS PHARMACEUT | COMMON STOCK | 828K | 160K | 1, 2 |
| SYSCO CORP | COMMON STOCK | 321K | 5K | 1, 2 |
| T ROWE PRICE GRP | COMMON STOCK | 747K | 6K | Marshall Wace North America L.P. |
| T ROWE PRICE GRP | COMMON STOCK | 35M | 304K | 1, 2 |
| TABOOLA.COM LTD | COMMON STOCK | 5M | 1M | 1, 2 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 5M | 26K | 1, 2 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 4M | 25K | 1, 2 |
| TAKE-TWO INTERAC | COMMON STOCK | 7M | 46K | Marshall Wace North America L.P. |
| TAKE-TWO INTERAC | COMMON STOCK | 4M | 26K | 1, 2 |
| TAKE-TWO INTERAC | COMMON STOCK | 17M | 109K | MARSHALL WACE ASIA Ltd |
| TAL EDUCATIO-ADR | ADR | 712K | 67K | MARSHALL WACE ASIA Ltd |
| TAL EDUCATIO-ADR | ADR | 4M | 343K | 1, 2 |
| TANDEM DIABETES | COMMON STOCK | 320K | 8K | Marshall Wace North America L.P. |
| TANDEM DIABETES | COMMON STOCK | 21M | 516K | 1, 2 |
| TANGER INC | REIT | 4M | 151K | 1, 2 |
| TAPESTRY INC | COMMON STOCK | 311K | 7K | 1, 2 |
| TARGET GLOBAL -A | EQUITY WRT | 2M | 180K | 1, 2 |
| TASKUS INC-A | COMMON STOCK | 4M | 308K | 1, 2 |
| TAYSHA GENE THER | COMMON STOCK | 2M | 774K | 1, 2 |
| TAYSHA GENE THER | COMMON STOCK | 26K | 12K | Marshall Wace North America L.P. |
| TC ENERGY CORP | COMMON STOCK | 22M | 586K | Marshall Wace North America L.P. |
| TC ENERGY CORP | COMMON STOCK | 55M | 1M | 1, 2 |
| TD SYNNEX CORP | COMMON STOCK | 231K | 2K | 1, 2 |
| TE CONNECTIVITY | COMMON STOCK | 33M | 220K | Marshall Wace North America L.P. |
| TE CONNECTIVITY | COMMON STOCK | 22M | 146K | 1, 2 |
| TECHNIPFMC PLC | COMMON STOCK | 1M | 53K | 1, 2 |
| TECK RESOURCES-B | COMMON STOCK | 11M | 228K | 1, 2 |
| TECNOGLASS INC | COMMON STOCK | 30K | 600 | Marshall Wace North America L.P. |
| TECNOGLASS INC | COMMON STOCK | 484K | 10K | 1, 2 |
| TEEKAY TANK-CL A | COMMON STOCK | 227K | 3K | Marshall Wace North America L.P. |
| TEEKAY TANK-CL A | COMMON STOCK | 12M | 170K | 1, 2 |
| TEGNA INC | COMMON STOCK | 2M | 156K | 1, 2 |
| TELADOC HEALTH INC | Convertible Debt | 32M | – | 1, 2 |
| TELEKOMUNIKA-ADR | ADR | 488K | 26K | 1, 2 |
| TELEKOMUNIKA-ADR | ADR | 4K | 188 | MARSHALL WACE ASIA Ltd |
| TELEPHONE & DATA | COMMON STOCK | 6M | 285K | 1, 2 |
| TELOS CORP | COMMON STOCK | 738K | 184K | Marshall Wace North America L.P. |
| TELOS CORP | COMMON STOCK | 3M | 651K | 1, 2 |
| TELUS INTERNATIO | COMMON STOCK | 1M | 223K | 1, 2 |
| TEMPUR SEALY INT | COMMON STOCK | 426K | 9K | 1, 2 |
| TEMPUS AI INC | COMMON STOCK | 5M | 139K | 1, 2 |
| TENARIS-ADR | ADR | 22M | 714K | 1, 2 |
| TENCENT MUSI-ADR | ADR | 33M | 2M | 1, 2 |
| TENCENT MUSI-ADR | ADR | 20M | 1M | MARSHALL WACE ASIA Ltd |
| TENET HEALTHCARE | COMMON STOCK | 95M | 714K | 1, 2 |
| TERADYNE INC | COMMON STOCK | 6M | 39K | 1, 2 |
| TERAWULF INC | COMMON STOCK | 58K | 13K | – |
| TERNS PHARMACEUT | COMMON STOCK | 177K | 26K | 1, 2 |
| TESLA INC | COMMON STOCK | 3M | 17K | Marshall Wace North America L.P. |
| TESLA INC | COMMON STOCK | 123M | 622K | 1, 2 |
| TESLA INC | EQUITY OPTION | 594K | 3K | 1, 2 |
| TESLA INC | EQUITY OPTION | 20M | 100K | MARSHALL WACE ASIA Ltd |
| TESLA INC | EQUITY OPTION | 101M | 508K | 1, 2 |
| TETRA TECH INC | COMMON STOCK | 327K | 2K | Marshall Wace North America L.P. |
| TETRA TECH INC | COMMON STOCK | 17M | 81K | 1, 2 |
| TEVA PHARM-ADR | ADR | 68M | 4M | 1, 2 |
| TEXAS INSTRUMENT | EQUITY OPTION | 35M | 180K | 1, 2 |
| TEXAS PACIFIC LA | COMMON STOCK | 441K | 600 | Marshall Wace North America L.P. |
| TEXAS PACIFIC LA | COMMON STOCK | 1M | 1K | 1, 2 |
| TEXAS ROADHOUS | COMMON STOCK | 21M | 121K | Marshall Wace North America L.P. |
| TEXAS ROADHOUS | COMMON STOCK | 111M | 644K | 1, 2 |
| TG THERAPEUTICS | COMMON STOCK | 37M | 2M | 1, 2 |
| THE CIGNA GROUP | COMMON STOCK | 64M | 193K | 1, 2 |
| THERAVANCE B | COMMON STOCK | 48K | 6K | Marshall Wace North America L.P. |
| THERAVANCE B | COMMON STOCK | 2M | 292K | 1, 2 |
| THERMO FISHER | COMMON STOCK | 387K | 700 | 1, 2 |
| THERMO FISHER | EQUITY OPTION | 22M | 40K | 1, 2 |
| THIRD HARMONIC B | COMMON STOCK | 10K | 800 | Marshall Wace North America L.P. |
| THIRD HARMONIC B | COMMON STOCK | 278K | 21K | 1, 2 |
| THOMSON REUTERS | COMMON STOCK | 34K | 200 | Marshall Wace North America L.P. |
| THOMSON REUTERS | COMMON STOCK | 270K | 2K | 1, 2 |
| THOUGHTWORKS HOL | COMMON STOCK | 167K | 59K | 1, 2 |
| THREDUP- CLASS A | COMMON STOCK | 12K | 7K | Marshall Wace North America L.P. |
| THREDUP- CLASS A | COMMON STOCK | 1M | 765K | 1, 2 |
| THUNDER BRIDGE-A | EQUITY WRT | 418K | 40K | 1, 2 |
| TIDEWATER INC | COMMON STOCK | 67M | 704K | 1, 2 |
| TIPTREE INC | COMMON STOCK | 846K | 51K | 1, 2 |
| TJX COS INC | COMMON STOCK | 6M | 57K | 1, 2 |
| TJX COS INC | COMMON STOCK | 2M | 20K | MARSHALL WACE ASIA Ltd |
| TOAST INC-A | COMMON STOCK | 63M | 2M | 1, 2 |
| TOAST INC-A | COMMON STOCK | 2M | 87K | Marshall Wace North America L.P. |
| TOLL BROTHERS | COMMON STOCK | 2M | 17K | 1, 2 |
| TOP FINANCIAL GR | COMMON STOCK | 53K | 20K | 1, 2 |
| TOPGOLF CALLAWAY | COMMON STOCK | 4K | 251 | Marshall Wace North America L.P. |
| TOPGOLF CALLAWAY | COMMON STOCK | 10M | 644K | 1, 2 |
| TORM PLC-A | COMMON STOCK | 11M | 285K | Marshall Wace North America L.P. |
| TORM PLC-A | COMMON STOCK | 44M | 1M | 1, 2 |
| TORO CO | COMMON STOCK | 3M | 31K | Marshall Wace North America L.P. |
| TORO CO | COMMON STOCK | 22M | 238K | 1, 2 |
| TORONTO-DOM BANK | COMMON STOCK | 42M | 768K | Marshall Wace North America L.P. |
| TORONTO-DOM BANK | COMMON STOCK | 38M | 700K | 1, 2 |
| TOURMALINE BIO I | COMMON STOCK | 283K | 22K | Marshall Wace North America L.P. |
| TOURMALINE BIO I | COMMON STOCK | 2M | 148K | 1, 2 |
| TPI COMPOSITES I | COMMON STOCK | 25K | 6K | Marshall Wace North America L.P. |
| TPI COMPOSITES I | COMMON STOCK | 308K | 77K | 1, 2 |
| TRACTOR SUPPLY | COMMON STOCK | 6M | 23K | Marshall Wace North America L.P. |
| TRACTOR SUPPLY | COMMON STOCK | 90M | 334K | 1, 2 |
| TRADE DESK INC-A | COMMON STOCK | 16M | 164K | Marshall Wace North America L.P. |
| TRADE DESK INC-A | COMMON STOCK | 134M | 1M | 1, 2 |
| TRADE DESK INC-A | COMMON STOCK | 21M | 213K | MARSHALL WACE ASIA Ltd |
| TRADEWEB MARKE-A | COMMON STOCK | 27M | 259K | 1, 2 |
| TRAEGER INC | COMMON STOCK | 66K | 28K | 1, 2 |
| TRANE TECHNOLOGI | COMMON STOCK | 57M | 173K | 1, 2 |
| TRANE TECHNOLOGI | COMMON STOCK | 9M | 27K | MARSHALL WACE ASIA Ltd |
| TRANSALTA CORP | COMMON STOCK | 252K | 36K | 1, 2 |
| TRANSCAT INC | COMMON STOCK | 989K | 8K | 1, 2 |
| TRANSDIGM GROUP | COMMON STOCK | 309K | 242 | MARSHALL WACE ASIA Ltd |
| TRANSMEDICS GROU | COMMON STOCK | 1M | 9K | 1, 2 |
| TRANSOCEAN LTD | COMMON STOCK | 57K | 11K | Marshall Wace North America L.P. |
| TRANSOCEAN LTD | COMMON STOCK | 24M | 4M | 1, 2 |
| TRANSUNION | COMMON STOCK | 56M | 758K | 1, 2 |
| TRANSUNION | COMMON STOCK | 24M | 329K | MARSHALL WACE ASIA Ltd |
| TRAVELERS COS IN | COMMON STOCK | 3M | 16K | 1, 2 |
| TRAVELZOO | COMMON STOCK | 149K | 20K | 1, 2 |
| TREACE MEDICAL C | COMMON STOCK | 166K | 25K | Marshall Wace North America L.P. |
| TREACE MEDICAL C | COMMON STOCK | 3M | 438K | 1, 2 |
| TREX CO INC | COMMON STOCK | 436K | 6K | 1, 2 |
| TRI POINTE HOMES | COMMON STOCK | 3M | 94K | 1, 2 |
| TRIMBLE INC | COMMON STOCK | 245K | 4K | 1, 2 |
| TRIMBLE INC | COMMON STOCK | 2M | 43K | MARSHALL WACE ASIA Ltd |
| TRINET GROUP INC | COMMON STOCK | 1K | 10 | Marshall Wace North America L.P. |
| TRINET GROUP INC | COMMON STOCK | 891K | 9K | 1, 2 |
| TRINITY INDUSTRI | COMMON STOCK | 1M | 35K | 1, 2 |
| TRINSEO PLC | COMMON STOCK | 455K | 197K | 1, 2 |
| TRIP.COM GRO-ADR | ADR | 79M | 2M | 1, 2 |
| TRIP.COM GRO-ADR | ADR | 2M | 33K | – |
| TRIPADVISOR INC | COMMON STOCK | 12M | 653K | 1, 2 |
| TRIPLEPOINT VENT | COMMON STOCK | 230K | 29K | Marshall Wace North America L.P. |
| TRIPLEPOINT VENT | COMMON STOCK | 1M | 156K | 1, 2 |
| TRISTAR ACQUISIT | EQUITY WRT | 1M | 106K | 1, 2 |
| TRIUMPH GROUP | COMMON STOCK | 894K | 58K | Marshall Wace North America L.P. |
| TRIUMPH GROUP | COMMON STOCK | 4M | 267K | 1, 2 |
| TRUBRIDGE INC | COMMON STOCK | 26K | 3K | Marshall Wace North America L.P. |
| TRUBRIDGE INC | COMMON STOCK | 260K | 26K | 1, 2 |
| TRUEBLUE INC | COMMON STOCK | 1M | 144K | 1, 2 |
| TRUECAR INC | COMMON STOCK | 11K | 3K | Marshall Wace North America L.P. |
| TRUECAR INC | COMMON STOCK | 41K | 13K | 1, 2 |
| TRUIST FINANCIAL | COMMON STOCK | 4M | 106K | 1, 2 |
| TRUIST FINANCIAL | COMMON STOCK | 25K | 652 | – |
| TRUPANION INC | COMMON STOCK | 12M | 402K | Marshall Wace North America L.P. |
| TRUPANION INC | COMMON STOCK | 19M | 659K | 1, 2 |
| TRUPANION INC | COMMON STOCK | 1M | 34K | MARSHALL WACE ASIA Ltd |
| TSCAN THERAPEUTI | COMMON STOCK | 2M | 307K | 1, 2 |
| TTEC HOLDINGS IN | COMMON STOCK | 413K | 70K | 1, 2 |
| TTM TECHNOLOGIES | COMMON STOCK | 574K | 30K | 1, 2 |
| TURNING POINT BR | COMMON STOCK | 4M | 120K | 1, 2 |
| TURTLE BEACH COR | COMMON STOCK | 641K | 45K | Marshall Wace North America L.P. |
| TURTLE BEACH COR | COMMON STOCK | 6M | 397K | 1, 2 |
| TUTOR PERINI COR | COMMON STOCK | 334K | 15K | 1, 2 |
| TUYA INC | ADR | 461K | 270K | 1, 2 |
| TUYA INC | ADR | 22K | 13K | MARSHALL WACE ASIA Ltd |
| TWILIO INC - A | COMMON STOCK | 3M | 47K | 1, 2 |
| TWIN DISC INC | COMMON STOCK | 34K | 3K | Marshall Wace North America L.P. |
| TWIN DISC INC | COMMON STOCK | 233K | 20K | 1, 2 |
| TXNM ENERGY INC | COMMON STOCK | 1M | 39K | 1, 2 |
| TYLER TECHNOLOG | COMMON STOCK | 2M | 4K | 1, 2 |
| UBER TECHNOLOGIE | COMMON STOCK | 19M | 257K | MARSHALL WACE ASIA Ltd |
| UBER TECHNOLOGIE | COMMON STOCK | 2M | 22K | Marshall Wace North America L.P. |
| UBER TECHNOLOGIE | COMMON STOCK | 170M | 2M | 1, 2 |
| UBER TECHNOLOGIE | EQUITY OPTION | 196K | 3K | 1, 2 |
| UBIQUITI INC | COMMON STOCK | 871K | 6K | 1, 2 |
| UDR INC | REIT | 21M | 519K | 1, 2 |
| UFP TECHNOLOGIES | COMMON STOCK | 264K | 1K | Marshall Wace North America L.P. |
| UFP TECHNOLOGIES | COMMON STOCK | 2M | 8K | 1, 2 |
| UGI CORP | COMMON STOCK | 392K | 17K | 1, 2 |
| U-HAUL HOLDING C | COMMON STOCK | 5M | 82K | 1, 2 |
| UIPATH INC -CL A | COMMON STOCK | 4M | 322K | 1, 2 |
| UL SOLUTIONS I-A | COMMON STOCK | 3M | 83K | Marshall Wace North America L.P. |
| UL SOLUTIONS I-A | COMMON STOCK | 9M | 211K | 1, 2 |
| ULTA BEAUTY INC | COMMON STOCK | 24M | 63K | 1, 2 |
| ULTRAGENYX PHARM | COMMON STOCK | 47M | 1M | 1, 2 |
| ULTRALIFE CORP | COMMON STOCK | 403K | 38K | 1, 2 |
| ULTRAPAR PA-ADR | ADR | 374K | 96K | MARSHALL WACE ASIA Ltd |
| ULTRAPAR PA-ADR | ADR | 5M | 1M | 1, 2 |
| UMH PROPERTIES I | REIT | 85K | 5K | Marshall Wace North America L.P. |
| UMH PROPERTIES I | REIT | 2M | 139K | 1, 2 |
| UNDER ARMOUR-A | COMMON STOCK | 4M | 668K | 1, 2 |
| UNIFI INC | COMMON STOCK | 472K | 80K | 1, 2 |
| UNIFIRST CORP/MA | COMMON STOCK | 720K | 4K | Marshall Wace North America L.P. |
| UNIFIRST CORP/MA | COMMON STOCK | 6M | 35K | 1, 2 |
| UNILEVER PLC-ADR | ADR | 7M | 122K | 1, 2 |
| UNION PAC CORP | COMMON STOCK | 89M | 395K | Marshall Wace North America L.P. |
| UNION PAC CORP | COMMON STOCK | 290M | 1M | 1, 2 |
| UNIQURE NV | COMMON STOCK | 175K | 39K | 1, 2 |
| UNITED AIRLINES | COMMON STOCK | 9M | 185K | 1, 2 |
| UNITED FIRE GROU | COMMON STOCK | 245K | 11K | Marshall Wace North America L.P. |
| UNITED FIRE GROU | COMMON STOCK | 2M | 88K | 1, 2 |
| UNITED MICRO-ADR | ADR | 17M | 2M | Marshall Wace North America L.P. |
| UNITED MICRO-ADR | ADR | 28M | 3M | 1, 2 |
| UNITED MICRO-ADR | ADR | 891K | 102K | MARSHALL WACE ASIA Ltd |
| UNITED NATURAL | COMMON STOCK | 681K | 52K | 1, 2 |
| UNITED PARCEL-B | COMMON STOCK | 113M | 824K | Marshall Wace North America L.P. |
| UNITED PARCEL-B | COMMON STOCK | 239M | 2M | 1, 2 |
| UNITED PARKS & R | COMMON STOCK | 3M | 52K | MARSHALL WACE ASIA Ltd |
| UNITED PARKS & R | COMMON STOCK | 6M | 111K | 1, 2 |
| UNITED RENTALS | COMMON STOCK | 61M | 94K | 1, 2 |
| UNITED RENTALS | COMMON STOCK | 36M | 56K | MARSHALL WACE ASIA Ltd |
| UNITED THERAPEUT | COMMON STOCK | 6M | 20K | 1, 2 |
| UNITEDHEALTH GRP | COMMON STOCK | 2M | 3K | Marshall Wace North America L.P. |
| UNITEDHEALTH GRP | EQUITY OPTION | 1M | 3K | 1, 2 |
| UNITEDHEALTH GRP | COMMON STOCK | 182M | 358K | 1, 2 |
| UNITEDHEALTH GRP | EQUITY OPTION | 51K | 100 | 1, 2 |
| UNITY SOFTWARE I | EQUITY OPTION | 24M | 2M | 1, 2 |
| UNITY SOFTWARE INC | Convertible Debt | 31M | – | 1, 2 |
| UNIVERSAL ELEC | COMMON STOCK | 627K | 54K | 1, 2 |
| UNIVERSAL HEALTH | REIT | 395K | 10K | 1, 2 |
| UNIVERSAL HLTH-B | COMMON STOCK | 11M | 59K | Marshall Wace North America L.P. |
| UNIVERSAL HLTH-B | COMMON STOCK | 37M | 202K | 1, 2 |
| UNIVERSAL INSURA | COMMON STOCK | 38K | 2K | Marshall Wace North America L.P. |
| UNIVERSAL INSURA | COMMON STOCK | 4M | 234K | 1, 2 |
| UNIVERSAL STAINL | COMMON STOCK | 2M | 62K | 1, 2 |
| UNIVERSAL TECHNI | COMMON STOCK | 6M | 358K | 1, 2 |
| UP FINTECH H-ADR | ADR | 190K | 45K | MARSHALL WACE ASIA Ltd |
| UP FINTECH H-ADR | ADR | 351K | 84K | Marshall Wace North America L.P. |
| UP FINTECH H-ADR | ADR | 4M | 983K | 1, 2 |
| UPBOUND GROUP IN | COMMON STOCK | 766K | 25K | MARSHALL WACE ASIA Ltd |
| UPBOUND GROUP IN | COMMON STOCK | 346K | 11K | Marshall Wace North America L.P. |
| UPBOUND GROUP IN | COMMON STOCK | 11M | 360K | 1, 2 |
| UPSTART HOLDINGS | COMMON STOCK | 8M | 358K | 1, 2 |
| UPWORK INC | COMMON STOCK | 834K | 78K | 1, 2 |
| UPWORK INC | Convertible Debt | 12M | – | 1, 2 |
| URANIUM ENERGY | COMMON STOCK | 8M | 1M | 1, 2 |
| URANIUM ROYALTY | COMMON STOCK | 189K | 84K | 1, 2 |
| URBAN EDGE P | REIT | 19M | 1M | 1, 2 |
| URBAN OUTFITTER | COMMON STOCK | 34M | 824K | Marshall Wace North America L.P. |
| URBAN OUTFITTER | COMMON STOCK | 60M | 1M | 1, 2 |
| UROGEN PHARMA LT | COMMON STOCK | 82K | 5K | Marshall Wace North America L.P. |
| UROGEN PHARMA LT | COMMON STOCK | 637K | 38K | 1, 2 |
| US BANCORP | COMMON STOCK | 24M | 608K | Marshall Wace North America L.P. |
| US BANCORP | COMMON STOCK | 66M | 2M | 1, 2 |
| US FOODS HOLDING | COMMON STOCK | 27M | 519K | 1, 2 |
| US LIME & MINERA | COMMON STOCK | 725K | 2K | 1, 2 |
| US PHYSICAL THER | COMMON STOCK | 3M | 35K | 1, 2 |
| US STEEL CORP | COMMON STOCK | 121K | 3K | Marshall Wace North America L.P. |
| US STEEL CORP | COMMON STOCK | 33M | 880K | 1, 2 |
| USANA HEALTH SCI | COMMON STOCK | 525K | 12K | 1, 2 |
| UTZ BRANDS INC | COMMON STOCK | 760K | 46K | Marshall Wace North America L.P. |
| UTZ BRANDS INC | COMMON STOCK | 13M | 767K | 1, 2 |
| UWM HOLDINGS COR | COMMON STOCK | 612K | 88K | 1, 2 |
| UWM HOLDINGS COR | EQUITY WRT | 1M | 180K | 1, 2 |
| VAALCO ENERGY | COMMON STOCK | 4M | 651K | 1, 2 |
| VAIL RESORTS | COMMON STOCK | 1M | 6K | Marshall Wace North America L.P. |
| VAIL RESORTS | COMMON STOCK | 1M | 7K | 1, 2 |
| VALARIS LTD | COMMON STOCK | 113M | 2M | 1, 2 |
| VALARIS LTD | COMMON STOCK | 27M | 369K | MARSHALL WACE ASIA Ltd |
| VALE SA-SP ADR | ADR | 4M | 392K | Marshall Wace North America L.P. |
| VALE SA-SP ADR | ADR | 73M | 7M | 1, 2 |
| VALE SA-SP ADR | ADR | 2M | 223K | MARSHALL WACE ASIA Ltd |
| VALENS SEMICONDU | COMMON STOCK | 279K | 87K | 1, 2 |
| VALERO ENERGY | COMMON STOCK | 14M | 89K | 1, 2 |
| VALERO ENERGY | COMMON STOCK | 8M | 48K | MARSHALL WACE ASIA Ltd |
| VALLEY NATL BANC | COMMON STOCK | 2M | 293K | 1, 2 |
| VALMONT INDS | COMMON STOCK | 1M | 5K | 1, 2 |
| VALUENCE MERG-A | EQUITY WRT | 5M | 403K | 1, 2 |
| VALVOLINE INC | COMMON STOCK | 5M | 108K | Marshall Wace North America L.P. |
| VALVOLINE INC | COMMON STOCK | 22M | 510K | 1, 2 |
| VANDA PHARMACEUT | COMMON STOCK | 138K | 25K | 1, 2 |
| VANECK GOLD MNRS | EQUITY OPTION | 13M | 382K | 1, 2 |
| VANECK OIL SRVS | ETP | 7M | 21K | 1, 2 |
| VANECK VECTORS B | ETP | 2M | 129K | 1, 2 |
| VANECK VECTORS J | EQUITY OPTION | 7M | 163K | 1, 2 |
| VANG MEGA GROWTH | ETP | 869K | 3K | 1, 2 |
| VANG RUSS GROWTH | ETP | 3M | 28K | 1, 2 |
| VANGUARD CN DI E | ETP | 500K | 2K | 1, 2 |
| VANGUARD H/C ETF | ETP | 2M | 7K | 1, 2 |
| VANGUARD INF T E | ETP | 3M | 6K | 1, 2 |
| VANGUARD INT DV | ETP | 339K | 4K | 1, 2 |
| VANGUARD LAR-C E | ETP | 289K | 1K | 1, 2 |
| VANGUARD MEGA CA | ETP | 350K | 2K | 1, 2 |
| VANGUARD S&P 500 | ETP | 6M | 11K | 1, 2 |
| VANGUARD-S/T COR | ETP | 12M | 153K | 1, 2 |
| VARONIS SYSTEMS | COMMON STOCK | 260K | 5K | 1, 2 |
| VAXART INC | COMMON STOCK | 166K | 247K | 1, 2 |
| VEECO INSTRUMENT | COMMON STOCK | 3M | 60K | 1, 2 |
| VEEVA SYSTEMS-A | COMMON STOCK | 6M | 33K | Marshall Wace North America L.P. |
| VEEVA SYSTEMS-A | COMMON STOCK | 16M | 86K | 1, 2 |
| VENTAS INC | REIT | 20M | 399K | 1, 2 |
| VENTAS REALTY LP | Convertible Debt | 5M | – | 1, 2 |
| VEON LTD | ADR | 160K | 6K | Marshall Wace North America L.P. |
| VEON LTD | ADR | 1M | 52K | 1, 2 |
| VEON LTD | ADR | 65K | 3K | MARSHALL WACE ASIA Ltd |
| VERA THERAPEUTIC | COMMON STOCK | 19M | 525K | 1, 2 |
| VERASTEM INC | COMMON STOCK | 223K | 75K | 1, 2 |
| VEREN INC | COMMON STOCK | 4M | 449K | 1, 2 |
| VERINT SYSTEMS | COMMON STOCK | 245K | 8K | Marshall Wace North America L.P. |
| VERINT SYSTEMS | COMMON STOCK | 3M | 91K | 1, 2 |
| VERIS RESIDENTIA | REIT | 152K | 10K | Marshall Wace North America L.P. |
| VERIS RESIDENTIA | REIT | 5M | 357K | 1, 2 |
| VERISIGN INC | COMMON STOCK | 1M | 7K | Marshall Wace North America L.P. |
| VERISIGN INC | COMMON STOCK | 320K | 2K | 1, 2 |
| VERITEX HOLDINGS | COMMON STOCK | 3M | 120K | 1, 2 |
| VERIZON COMMUNIC | COMMON STOCK | 421K | 10K | – |
| VERIZON COMMUNIC | COMMON STOCK | 115M | 3M | 1, 2 |
| VERMILION ENERGY | COMMON STOCK | 122K | 11K | 1, 2 |
| VERONA PHAR-ADR | ADR | 195K | 14K | 1, 2 |
| VERTEX PHARM | COMMON STOCK | 60M | 127K | 1, 2 |
| VERTIV HOLDING-A | COMMON STOCK | 48M | 559K | 1, 2 |
| VESTIS CORP | COMMON STOCK | 106K | 9K | Marshall Wace North America L.P. |
| VESTIS CORP | COMMON STOCK | 11M | 933K | 1, 2 |
| VIANT TECHNOLO-A | COMMON STOCK | 905K | 92K | 1, 2 |
| VIATRIS INC | COMMON STOCK | 73K | 7K | Marshall Wace North America L.P. |
| VIATRIS INC | COMMON STOCK | 12M | 1M | 1, 2 |
| VIAVI SOLUTIONS | COMMON STOCK | 135K | 20K | 1, 2 |
| VICOR CORP | COMMON STOCK | 867K | 26K | 1, 2 |
| VICTORIA'S SECRE | COMMON STOCK | 1M | 68K | Marshall Wace North America L.P. |
| VICTORIA'S SECRE | COMMON STOCK | 10M | 550K | 1, 2 |
| VIKING HOLDINGS | COMMON STOCK | 1M | 36K | Marshall Wace North America L.P. |
| VIKING HOLDINGS | COMMON STOCK | 11M | 312K | 1, 2 |
| VIKING THERAPEUT | COMMON STOCK | 80K | 2K | Marshall Wace North America L.P. |
| VIKING THERAPEUT | COMMON STOCK | 4M | 72K | 1, 2 |
| VINCERX PHARMA I | COMMON STOCK | 266K | 329K | 1, 2 |
| VIRCO MFG | COMMON STOCK | 916K | 66K | 1, 2 |
| VIRIDIAN THERAPE | COMMON STOCK | 949K | 73K | 1, 2 |
| VIRTRA INC | COMMON STOCK | 480K | 62K | 1, 2 |
| VIRTUS INVEST | COMMON STOCK | 1M | 4K | 1, 2 |
| VISA INC-CLASS A | COMMON STOCK | 24M | 92K | Marshall Wace North America L.P. |
| VISA INC-CLASS A | COMMON STOCK | 210M | 799K | 1, 2 |
| VISTA OUTDOOR | COMMON STOCK | 7M | 194K | 1, 2 |
| VISTRA CORP | COMMON STOCK | 101M | 1M | 1, 2 |
| VITA COCO CO INC | COMMON STOCK | 661K | 24K | 1, 2 |
| VITAL ENERGY INC | COMMON STOCK | 176K | 4K | Marshall Wace North America L.P. |
| VITAL ENERGY INC | COMMON STOCK | 7M | 155K | 1, 2 |
| VITAL FARMS INC | COMMON STOCK | 11M | 225K | Marshall Wace North America L.P. |
| VITAL FARMS INC | COMMON STOCK | 33M | 713K | 1, 2 |
| VITESSE ENERGY | COMMON STOCK | 478K | 20K | 1, 2 |
| VIVID SEATS IN-A | COMMON STOCK | 67K | 12K | 1, 2 |
| VIZIO HOLDING-A | COMMON STOCK | 4M | 361K | 1, 2 |
| VIZIO HOLDING-A | EQUITY OPTION | 15M | 1M | 1, 2 |
| VIZSLA SILVER CO | COMMON STOCK | 407K | 227K | 1, 2 |
| VONTIER CORP | COMMON STOCK | 558K | 15K | Marshall Wace North America L.P. |
| VONTIER CORP | COMMON STOCK | 1M | 34K | 1, 2 |
| VOR BIOPHARMA IN | COMMON STOCK | 81K | 81K | 1, 2 |
| VOXX INTERNATION | COMMON STOCK | 67K | 21K | 1, 2 |
| VROOM INC | Convertible Debt | 2M | – | 1, 2 |
| VTEX -CLASS A | COMMON STOCK | 4M | 496K | 1, 2 |
| VTEX -CLASS A | COMMON STOCK | 248K | 34K | MARSHALL WACE ASIA Ltd |
| W&T OFFSHORE INC | COMMON STOCK | 18K | 9K | Marshall Wace North America L.P. |
| W&T OFFSHORE INC | COMMON STOCK | 307K | 144K | 1, 2 |
| WABASH NATIONAL | COMMON STOCK | 22K | 1K | Marshall Wace North America L.P. |
| WABASH NATIONAL | COMMON STOCK | 1M | 52K | 1, 2 |
| WALDENCAST PLC-A | COMMON STOCK | 13K | 3K | MARSHALL WACE ASIA Ltd |
| WALDENCAST PLC-A | COMMON STOCK | 25K | 7K | 1, 2 |
| WALKME LTD | COMMON STOCK | 2M | 143K | 1, 2 |
| WALMART INC | COMMON STOCK | 11M | 167K | Marshall Wace North America L.P. |
| WALMART INC | COMMON STOCK | 138M | 2M | 1, 2 |
| WALMART INC | COMMON STOCK | 19M | 276K | MARSHALL WACE ASIA Ltd |
| WALT DISNEY CO/T | EQUITY OPTION | 117M | 1M | 1, 2 |
| WALT DISNEY CO/T | COMMON STOCK | 7M | 71K | 1, 2 |
| WALT DISNEY CO/T | EQUITY OPTION | 2M | 19K | 1, 2 |
| WARBY PARKER-A | COMMON STOCK | 610K | 38K | MARSHALL WACE ASIA Ltd |
| WARBY PARKER-A | COMMON STOCK | 880K | 55K | Marshall Wace North America L.P. |
| WARBY PARKER-A | COMMON STOCK | 21M | 1M | 1, 2 |
| WARNER BROS DISC | COMMON STOCK | 4M | 497K | 1, 2 |
| WARRIOR MET COAL | COMMON STOCK | 421K | 7K | 1, 2 |
| WASTE CONNECTION | COMMON STOCK | 30M | 170K | 1, 2 |
| WASTE MANAGEMENT | COMMON STOCK | 107K | 500 | Marshall Wace North America L.P. |
| WASTE MANAGEMENT | COMMON STOCK | 20M | 91K | 1, 2 |
| WATERS CORP | COMMON STOCK | 848K | 3K | Marshall Wace North America L.P. |
| WATERS CORP | COMMON STOCK | 8M | 29K | 1, 2 |
| WATTS WATER TE-A | COMMON STOCK | 312K | 2K | Marshall Wace North America L.P. |
| WATTS WATER TE-A | COMMON STOCK | 2M | 10K | 1, 2 |
| WAVE LIFE SCIENC | COMMON STOCK | 310K | 62K | 1, 2 |
| WAYFAIR INC | Convertible Debt | 14M | – | 1, 2 |
| WAYFAIR INC | Convertible Debt | 47M | – | 1, 2 |
| WAYSTAR HOLDING | COMMON STOCK | 697K | 32K | Marshall Wace North America L.P. |
| WAYSTAR HOLDING | COMMON STOCK | 6M | 259K | 1, 2 |
| WD-40 CO | COMMON STOCK | 2M | 8K | Marshall Wace North America L.P. |
| WD-40 CO | COMMON STOCK | 19M | 87K | 1, 2 |
| WEATHERFORD INTE | COMMON STOCK | 75M | 612K | 1, 2 |
| WEAVE COMMUNICAT | COMMON STOCK | 108K | 12K | Marshall Wace North America L.P. |
| WEAVE COMMUNICAT | COMMON STOCK | 250K | 28K | 1, 2 |
| WEBTOON ENTERTAI | COMMON STOCK | 2M | 66K | 1, 2 |
| WEC ENERGY GROUP | COMMON STOCK | 9M | 117K | 1, 2 |
| WELLS FARGO & CO | COMMON STOCK | 24M | 409K | Marshall Wace North America L.P. |
| WELLS FARGO & CO | COMMON STOCK | 113M | 2M | 1, 2 |
| WELLS FARGO & CO | COMMON STOCK | 378K | 6K | MARSHALL WACE ASIA Ltd |
| WELLS FARGO & CO | COMMON STOCK | 727K | 12K | – |
| WELLTOWER INC | REIT | 95K | 911 | Marshall Wace North America L.P. |
| WELLTOWER INC | REIT | 87M | 835K | 1, 2 |
| WELLTOWER INC | REIT | 806K | 8K | – |
| WEREWOLF THERAPE | COMMON STOCK | 25K | 10K | Marshall Wace North America L.P. |
| WEREWOLF THERAPE | COMMON STOCK | 303K | 124K | 1, 2 |
| WEST PHARMACEUT | COMMON STOCK | 3M | 8K | Marshall Wace North America L.P. |
| WEST PHARMACEUT | COMMON STOCK | 13M | 40K | 1, 2 |
| WESTERN ALLIANCE | COMMON STOCK | 1M | 23K | Marshall Wace North America L.P. |
| WESTERN ALLIANCE | COMMON STOCK | 57M | 914K | 1, 2 |
| WESTERN ALLIANCE | COMMON STOCK | 2M | 24K | – |
| WESTERN DIGITAL | COMMON STOCK | 52M | 688K | 1, 2 |
| WESTERN DIGITAL | COMMON STOCK | 2M | 21K | MARSHALL WACE ASIA Ltd |
| WESTERN UNION | COMMON STOCK | 13M | 1M | Marshall Wace North America L.P. |
| WESTERN UNION | COMMON STOCK | 27M | 2M | 1, 2 |
| WESTROCK CO | COMMON STOCK | 1M | 26K | Marshall Wace North America L.P. |
| WESTROCK CO | COMMON STOCK | 32M | 627K | 1, 2 |
| WESTROCK COFFEE | COMMON STOCK | 443K | 43K | 1, 2 |
| WEX INC | COMMON STOCK | 28M | 155K | 1, 2 |
| WEYERHAEUSER CO | REIT | 5M | 165K | 1, 2 |
| WHEATON PRECIOUS | COMMON STOCK | 9M | 170K | 1, 2 |
| WHEATON PRECIOUS | COMMON STOCK | 836K | 16K | MARSHALL WACE ASIA Ltd |
| WHIRLPOOL CORP | COMMON STOCK | 222K | 2K | Marshall Wace North America L.P. |
| WHIRLPOOL CORP | COMMON STOCK | 66M | 643K | 1, 2 |
| WHIRLPOOL CORP | COMMON STOCK | 8M | 75K | MARSHALL WACE ASIA Ltd |
| WHITEHORSE FINAN | COMMON STOCK | 127K | 10K | Marshall Wace North America L.P. |
| WHITEHORSE FINAN | COMMON STOCK | 520K | 42K | 1, 2 |
| WHOLE EARTH BRAN | COMMON STOCK | 29K | 6K | Marshall Wace North America L.P. |
| WHOLE EARTH BRAN | COMMON STOCK | 708K | 146K | 1, 2 |
| WIDEOPENWEST INC | COMMON STOCK | 546K | 101K | 1, 2 |
| WILLDAN GROUP IN | COMMON STOCK | 14K | 500 | Marshall Wace North America L.P. |
| WILLDAN GROUP IN | COMMON STOCK | 2M | 78K | 1, 2 |
| WILLIS TOWERS WA | COMMON STOCK | 8M | 31K | 1, 2 |
| WILLIS TOWERS WA | COMMON STOCK | 14M | 54K | Marshall Wace North America L.P. |
| WILLSCOT HOLDING | COMMON STOCK | 2M | 60K | Marshall Wace North America L.P. |
| WILLSCOT HOLDING | COMMON STOCK | 10M | 267K | 1, 2 |
| WINGSTOP INC | COMMON STOCK | 52M | 122K | Marshall Wace North America L.P. |
| WINGSTOP INC | COMMON STOCK | 162M | 384K | 1, 2 |
| WINGSTOP INC | EQUITY OPTION | 29M | 69K | 1, 2 |
| WINGSTOP INC | COMMON STOCK | 15M | 35K | MARSHALL WACE ASIA Ltd |
| WINMARK CORP | COMMON STOCK | 35K | 100 | Marshall Wace North America L.P. |
| WINMARK CORP | COMMON STOCK | 724K | 2K | 1, 2 |
| WINNEBAGO INDS | COMMON STOCK | 1M | 19K | Marshall Wace North America L.P. |
| WINNEBAGO INDS | COMMON STOCK | 7M | 128K | 1, 2 |
| WIPRO LTD-ADR | ADR | 35K | 6K | Marshall Wace North America L.P. |
| WIPRO LTD-ADR | ADR | 8M | 1M | 1, 2 |
| WISDOMTREE INC | COMMON STOCK | 25K | 3K | Marshall Wace North America L.P. |
| WISDOMTREE INC | COMMON STOCK | 8M | 767K | 1, 2 |
| WISDOMTREE INC | COMMON STOCK | 29K | 3K | – |
| WISDOMTREE INDIA | ETP | 553K | 11K | 1, 2 |
| WIX.COM LTD | COMMON STOCK | 325K | 2K | 1, 2 |
| WK KELLOGG CO | COMMON STOCK | 5M | 294K | 1, 2 |
| WNS HOLDINGS LTD | COMMON STOCK | 4M | 75K | 1, 2 |
| WOLFSPEED INC | COMMON STOCK | 5M | 200K | 1, 2 |
| WOODSIDE ENE-ADR | ADR | 291K | 15K | Marshall Wace North America L.P. |
| WOODSIDE ENE-ADR | ADR | 167K | 9K | 1, 2 |
| WOORI FI-ADR | ADR | 641K | 20K | 1, 2 |
| WOORI FI-ADR | ADR | 31K | 965 | MARSHALL WACE ASIA Ltd |
| WORKDAY INC-A | COMMON STOCK | 27M | 123K | Marshall Wace North America L.P. |
| WORKDAY INC-A | COMMON STOCK | 145M | 646K | 1, 2 |
| WORKIVA INC | COMMON STOCK | 241K | 3K | 1, 2 |
| WORLD ACCEPTANCE | COMMON STOCK | 992K | 8K | 1, 2 |
| WR BERKLEY CORP | COMMON STOCK | 377K | 5K | Marshall Wace North America L.P. |
| WR BERKLEY CORP | COMMON STOCK | 2M | 25K | 1, 2 |
| WSDTRE EMRG EXST | ETP | 317K | 10K | 1, 2 |
| WW GRAINGER INC | COMMON STOCK | 19M | 21K | 1, 2 |
| WW INTERNATIONAL | COMMON STOCK | 305K | 260K | 1, 2 |
| WYNN RESORTS LTD | COMMON STOCK | 2M | 21K | 1, 2 |
| X3 HOLDINGS CO L | COMMON STOCK | 126K | 242K | 1, 2 |
| XBIOTECH INC | COMMON STOCK | 54K | 11K | 1, 2 |
| XBP EUROPE HOLDI | EQUITY WRT | 156K | 89K | 1, 2 |
| XCEL ENERGY INC | COMMON STOCK | 5M | 87K | 1, 2 |
| XENIA HOTELS & R | REIT | 672K | 47K | 1, 2 |
| XENON PHARMACEUT | COMMON STOCK | 23K | 600 | Marshall Wace North America L.P. |
| XENON PHARMACEUT | COMMON STOCK | 54M | 1M | 1, 2 |
| XP INC - CLASS A | COMMON STOCK | 65M | 4M | 1, 2 |
| XP INC - CLASS A | COMMON STOCK | 1M | 72K | MARSHALL WACE ASIA Ltd |
| XPERI INC | COMMON STOCK | 534K | 65K | 1, 2 |
| XPONENTIAL FIT-A | COMMON STOCK | 3M | 187K | Marshall Wace North America L.P. |
| XPONENTIAL FIT-A | COMMON STOCK | 10M | 632K | 1, 2 |
| XPONENTIAL FIT-A | COMMON STOCK | 1M | 67K | MARSHALL WACE ASIA Ltd |
| XYLEM INC | COMMON STOCK | 31M | 229K | 1, 2 |
| YATSEN HOLD-ADR | ADR | 290K | 109K | 1, 2 |
| YATSEN HOLD-ADR | ADR | 17K | 6K | MARSHALL WACE ASIA Ltd |
| YETI HOLDINGS IN | COMMON STOCK | 3M | 81K | Marshall Wace North America L.P. |
| YETI HOLDINGS IN | COMMON STOCK | 20M | 526K | 1, 2 |
| YEXT INC | COMMON STOCK | 2M | 368K | 1, 2 |
| YOUDAO INC - ADR | ADR | 10K | 3K | MARSHALL WACE ASIA Ltd |
| YOUDAO INC - ADR | ADR | 108K | 28K | 1, 2 |
| YPF SA-ADR | ADR | 18M | 886K | 1, 2 |
| YPF SA-ADR | ADR | 1M | 61K | MARSHALL WACE ASIA Ltd |
| YUM CHINA HO | COMMON STOCK | 19M | 603K | 1, 2 |
| YUM CHINA HO | COMMON STOCK | 1M | 47K | MARSHALL WACE ASIA Ltd |
| YUM! BRANDS INC | COMMON STOCK | 8M | 57K | MARSHALL WACE ASIA Ltd |
| YUM! BRANDS INC | COMMON STOCK | 53K | 400 | 1, 2 |
| ZALATORIS ACQUIS | EQUITY WRT | 2M | 200K | 1, 2 |
| ZALATORIS II ACQ | EQUITY WRT | 2M | 138K | 1, 2 |
| ZEEKR INTELL-ADR | ADR | 347K | 18K | 1, 2 |
| ZENTALIS PHARMAC | COMMON STOCK | 364K | 89K | 1, 2 |
| ZILLOW GRO-C | COMMON STOCK | 29K | 629 | 1, 2 |
| ZILLOW GRO-C | COMMON STOCK | 4M | 95K | MARSHALL WACE ASIA Ltd |
| ZIM INTEGRATED S | COMMON STOCK | 2M | 80K | Marshall Wace North America L.P. |
| ZIM INTEGRATED S | COMMON STOCK | 51M | 2M | 1, 2 |
| ZIMMER BIOMET HO | COMMON STOCK | 98K | 900 | Marshall Wace North America L.P. |
| ZIMMER BIOMET HO | COMMON STOCK | 6M | 55K | 1, 2 |
| ZIPRECRUITER INC | COMMON STOCK | 1M | 163K | 1, 2 |
| ZOETIS INC | COMMON STOCK | 19M | 107K | MARSHALL WACE ASIA Ltd |
| ZOETIS INC | COMMON STOCK | 186K | 1K | Marshall Wace North America L.P. |
| ZOETIS INC | COMMON STOCK | 126M | 727K | 1, 2 |
| ZOOMCAR HOLDINGS | EQUITY WRT | 11K | 70K | 1, 2 |
| ZOOMINFO TECH | COMMON STOCK | 3M | 246K | Marshall Wace North America L.P. |
| ZOOMINFO TECH | COMMON STOCK | 70M | 6M | 1, 2 |
| ZSCALER INC | COMMON STOCK | 2M | 11K | Marshall Wace North America L.P. |
| ZSCALER INC | COMMON STOCK | 31M | 163K | 1, 2 |
| ZTO EXPRESS -ADR | ADR | 533K | 26K | 1, 2 |
| ZUMIEZ INC | COMMON STOCK | 2M | 121K | 1, 2 |
| ZURN ELKAY WATER | COMMON STOCK | 1M | 35K | 1, 2 |
| ZYNEX INC | COMMON STOCK | 2M | 210K | 1, 2 |