0001318757-24-000006.txt : 20240515 0001318757-24-000006.hdr.sgml : 20240515 20240515160323 ACCESSION NUMBER: 0001318757-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 24950226 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001318757 XXXXXXXX 03-31-2024 03-31-2024 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Patrick Lawenda 212-235-2841 Patrick Lawenda New York NY 05-15-2024 2 3335 65665817503 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp1q24.xml 10X CAPITAL VE-A EQUITY WRT G87077114 443178 40436 SH Call OTR 02811377, 02814472 0 40436 0 1STDIBS.COM INC COMMON STOCK 320551104 466317 78241 SH OTR 02811377, 02814472 0 78241 0 2SEVENTY BIO COMMON STOCK 901384107 2373340 443615 SH OTR 02811377, 02814472 0 443615 0 3M CO COMMON STOCK 88579Y101 128621328 1212608 SH OTR 02811377, 02814472 0 1212608 0 3M CO COMMON STOCK 88579Y101 40455418 381403 SH OTR 02811377 0 381403 0 4D MOLECULAR THE COMMON STOCK 35104E100 8126117 255057 SH OTR 02811377, 02814472 0 255057 0 4D MOLECULAR THE COMMON STOCK 35104E100 85672 2689 SH OTR 02811377 0 2689 0 8X8 INC COMMON STOCK 282914100 3639089 1347810 SH OTR 02811377, 02814472 0 1347810 0 AAON INC COMMON 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COMMON STOCK 03076C106 2895896 6605 SH SOLE 6605 0 0 AMETEK INC COMMON STOCK 031100100 201190 1100 SH OTR 02811377, 02814472 0 1100 0 AMGEN INC COMMON STOCK 031162100 21766402 76556 SH OTR 02811377 0 76556 0 AMGEN INC COMMON STOCK 031162100 115685259 406884 SH OTR 02811377, 02814472 0 406884 0 AMKOR TECH INC COMMON STOCK 031652100 10533550 326723 SH OTR 02811377, 02814472 0 326723 0 AMMO INC COMMON STOCK 00175J107 506276 184100 SH OTR 02811377, 02814472 0 184100 0 AMN HEALTHCARE COMMON STOCK 001744101 15385648 246131 SH OTR 02811377, 02814472 0 246131 0 AMN HEALTHCARE COMMON STOCK 001744101 1973191 31566 SH OTR 02811377 0 31566 0 AMPHENOL CORP-A COMMON STOCK 032095101 17074915 148027 SH OTR 02811377, 02814472 0 148027 0 AMPHENOL CORP-A COMMON STOCK 032095101 8748029 75839 SH OTR 02814472 0 75839 0 AMPLIFY ENERGY C COMMON STOCK 03212B103 95184 14400 SH OTR 02811377, 02814472 0 14400 0 AMPLITUDE-CL A COMMON STOCK 03213A104 487010 44762 SH OTR 02811377, 02814472 0 44762 0 AMTECH SYS INC COMMON STOCK 032332504 112512 20797 SH OTR 02811377, 02814472 0 20797 0 AN2 THERAPEUTICS COMMON STOCK 037326105 268119 82498 SH OTR 02811377, 02814472 0 82498 0 ANALOG DEVICES COMMON STOCK 032654105 13993049 70747 SH OTR 02811377, 02814472 0 70747 0 ANALOG DEVICES COMMON STOCK 032654105 13434886 67925 SH OTR 02811377 0 67925 0 ANDERSONS INC COMMON STOCK 034164103 1727468 30111 SH OTR 02811377, 02814472 0 30111 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 1678569 285957 SH OTR 02811377, 02814472 0 285957 0 ANGLOGOLD ASHANT COMMON STOCK G0378L100 289842 13056 SH OTR 02811377, 02814472 0 13056 0 ANHEUSER-SPN ADR ADR 03524A108 6926306 113957 SH OTR 02811377, 02814472 0 113957 0 ANHEUSER-SPN ADR ADR 03524A108 619956 10200 SH OTR 02811377 0 10200 0 ANIKA THERAPEUTI COMMON STOCK 035255108 871017 34292 SH OTR 02811377, 02814472 0 34292 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 82280 26372 SH OTR 02811377, 02814472 0 26372 0 ANNEXON INC COMMON STOCK 03589W102 2262939 315612 SH OTR 02811377, 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530269 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 1416757 12599 SH SOLE 12599 0 0 APPFOLIO INC - A COMMON STOCK 03783C100 212443 861 SH OTR 02811377 0 861 0 APPFOLIO INC - A COMMON STOCK 03783C100 20848296 84495 SH OTR 02811377, 02814472 0 84495 0 APPLE INC COMMON STOCK 037833100 671177522 3914028 SH OTR 02811377, 02814472 0 3914028 0 APPLE INC EQUITY OPTION 037833100 10833454 57800 SH Call OTR 02811377, 02814472 0 57800 0 APPLE INC COMMON STOCK 037833100 280479547 1635640 SH OTR 02811377 0 1635640 0 APPLE INC EQUITY OPTION 037833100 165856807 884900 SH Put OTR 02811377, 02814472 0 884900 0 APPLIED MATERIAL COMMON STOCK 038222105 100210250 485915 SH OTR 02811377, 02814472 0 485915 0 APPLIED MATERIAL COMMON STOCK 038222105 25751116 124866 SH OTR 02811377 0 124866 0 APPLIED MATERIAL COMMON STOCK 038222105 1525689 7398 SH OTR 02814472 0 7398 0 APPLIED OPTOELEC COMMON STOCK 03823U102 92862 6700 SH OTR 02811377 0 6700 0 APPLIED OPTOELEC COMMON STOCK 03823U102 4876323 351827 SH OTR 02811377, 02814472 0 351827 0 APTARGROUP INC COMMON STOCK 038336103 1105363 7682 SH OTR 02811377, 02814472 0 7682 0 ARBOR REALTY TRU REIT 038923108 10378725 783300 SH OTR 02811377, 02814472 0 783300 0 ARC DOCUMENT SOL COMMON STOCK 00191G103 227813 82243 SH OTR 02811377, 02814472 0 82243 0 ARCADIUM LITHIUM COMMON STOCK G0508H110 2035261 472218 SH OTR 02811377, 02814472 0 472218 0 ARCBEST CORP COMMON STOCK 03937C105 10575354 74213 SH OTR 02811377, 02814472 0 74213 0 ARCELLX INC COMMON STOCK 03940C100 229515 3300 SH OTR 02811377, 02814472 0 3300 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 270284 9800 SH OTR 02811377 0 9800 0 ARCELORMITTAL-NY NY REG SHRS 03938L203 132687 4811 SH OTR 02811377, 02814472 0 4811 0 ARCH CAPITAL GRP COMMON STOCK G0450A105 3817772 41300 SH OTR 02811377, 02814472 0 41300 0 ARCHER-DANIELS COMMON STOCK 039483102 7963115 126781 SH OTR 02811377, 02814472 0 126781 0 ARCHROCK INC COMMON STOCK 03957W106 4078811 207362 SH OTR 02811377, 02814472 0 207362 0 ARCTURUS THERAPE COMMON STOCK 03969T109 2845697 84267 SH OTR 02811377, 02814472 0 84267 0 ARDAGH METAL PAC COMMON STOCK L02235106 3784494 1103351 SH OTR 02811377, 02814472 0 1103351 0 ARDELYX INC COMMON STOCK 039697107 1974402 270466 SH OTR 02811377, 02814472 0 270466 0 ARES ACQUISITION COMMON STOCK G33033104 12683980 1199998 SH OTR 02811377, 02814472 0 1199998 0 ARES ACQUISITION EQUITY WRT G33033120 4760999 450000 SH Call OTR 02811377, 02814472 0 450000 0 ARES MANAGEM- A COMMON STOCK 03990B101 9818578 73835 SH OTR 02811377, 02814472 0 73835 0 ARES MANAGEM- A COMMON STOCK 03990B101 88964 669 SH SOLE 669 0 0 ARES MANAGEM- A COMMON STOCK 03990B101 1183522 8900 SH OTR 02811377 0 8900 0 ARGENX SE - ADR ADR 04016X101 45921532 116635 SH OTR 02811377, 02814472 0 116635 0 ARHAUS INC COMMON STOCK 04035M102 2511325 163179 SH OTR 02814472 0 163179 0 ARHAUS INC COMMON STOCK 04035M102 6476620 420833 SH OTR 02811377, 02814472 0 420833 0 ARIS WATER SOL-A COMMON STOCK 04041L106 3143606 222163 SH OTR 02811377, 02814472 0 222163 0 ARISTA NETWORKS COMMON STOCK 040413106 94243500 325000 SH OTR 02811377, 02814472 0 325000 0 ARLO TECHNOLOGIE COMMON STOCK 04206A101 126057 9965 SH OTR 02811377 0 9965 0 ARLO TECHNOLOGIE COMMON STOCK 04206A101 524381 41453 SH OTR 02811377, 02814472 0 41453 0 ARM HOLDINGS PLC ADR 042068205 21688015 173518 SH OTR 02811377, 02814472 0 173518 0 ARMADA ACQUISITI EQUITY WRT 04208V111 1138000 100000 SH Call OTR 02811377, 02814472 0 100000 0 ARMOUR RESIDENTI REIT 042315705 402359 20352 SH OTR 02811377, 02814472 0 20352 0 ARMSTRONG WORLD COMMON STOCK 04247X102 447689 3604 SH OTR 02811377, 02814472 0 3604 0 ARRAY TECHNOLOGI COMMON STOCK 04271T100 503988 33802 SH OTR 02811377, 02814472 0 33802 0 ARROW FINL CORP COMMON STOCK 042744102 203238 8123 SH OTR 02811377, 02814472 0 8123 0 ARTERIS INC COMMON STOCK 04302A104 652996 89207 SH OTR 02811377, 02814472 0 89207 0 ARTHUR J GALLAGH COMMON STOCK 363576109 11027514 44103 SH OTR 02811377, 02814472 0 44103 0 ARTHUR J GALLAGH COMMON STOCK 363576109 419067 1676 SH SOLE 1676 0 0 ASCENDIS PHA-ADR ADR 04351P101 3791947 25084 SH OTR 02811377, 02814472 0 25084 0 ASML HOLDING-NY EQUITY OPTION N07059210 274509 300 SH Call OTR 02811377, 02814472 0 300 0 ASML HOLDING-NY EQUITY OPTION N07059210 91503 100 SH Put OTR 02811377, 02814472 0 100 0 ASML HOLDING-NY NY REG SHRS N07059210 25582560 26361 SH OTR 02811377, 02814472 0 26361 0 ASP ISOTOPES INC COMMON STOCK 00218A105 459825 111338 SH OTR 02811377, 02814472 0 111338 0 ASSETMARK FINANC COMMON STOCK 04546L106 1965574 55509 SH OTR 02811377, 02814472 0 55509 0 ASSETMARK FINANC COMMON STOCK 04546L106 27903 788 SH SOLE 788 0 0 ASSURANT INC COMMON STOCK 04621X108 1025155 5446 SH SOLE 5446 0 0 ASSURANT INC COMMON STOCK 04621X108 31470339 167182 SH OTR 02811377, 02814472 0 167182 0 ASSURED GUARANTY COMMON STOCK G0585R106 79131915 906956 SH OTR 02811377, 02814472 0 906956 0 ASSURED GUARANTY COMMON STOCK G0585R106 196138 2248 SH OTR 02811377 0 2248 0 AST SPACEMOBILE COMMON STOCK 00217D100 146732 50597 SH OTR 02811377, 02814472 0 50597 0 ASTRAZENECA-ADR ADR 046353108 77616907 1145637 SH OTR 02811377, 02814472 0 1145637 0 ASTRIA THERAPEUT COMMON STOCK 04635X102 988994 70241 SH OTR 02811377, 02814472 0 70241 0 ASURE SOFTWARE I COMMON STOCK 04649U102 130167 16731 SH OTR 02811377, 02814472 0 16731 0 ATAI LIFE SCIENC COMMON STOCK N0731H103 1563863 793839 SH OTR 02811377, 02814472 0 793839 0 ATARA BIOTHERAPE COMMON STOCK 046513107 29146 42242 SH OTR 02811377, 02814472 0 42242 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 1838683 163584 SH Call OTR 02811377, 02814472 0 163584 0 ATI INC COMMON STOCK 01741R102 513798 10041 SH OTR 02811377, 02814472 0 10041 0 ATKORE INC COMMON STOCK 047649108 3720397 19544 SH OTR 02811377, 02814472 0 19544 0 ATLANTIC UNION B COMMON STOCK 04911A107 3135493 88799 SH OTR 02811377, 02814472 0 88799 0 ATLANTICA SUSTAI COMMON STOCK G0751N103 1794334 97096 SH OTR 02811377, 02814472 0 97096 0 ATLASSIAN CORP-A COMMON STOCK 049468101 237725733 1218419 SH OTR 02811377, 02814472 0 1218419 0 ATLASSIAN CORP-A COMMON STOCK 049468101 15784399 80900 SH OTR 02811377 0 80900 0 ATMOS ENERGY COMMON STOCK 049560105 451111 3795 SH OTR 02811377 0 3795 0 ATMOS ENERGY COMMON STOCK 049560105 43604844 366828 SH OTR 02811377, 02814472 0 366828 0 ATMUS FILTRATION COMMON STOCK 04956D107 1927745 59775 SH OTR 02811377 0 59775 0 ATMUS FILTRATION COMMON STOCK 04956D107 18143852 562600 SH OTR 02811377, 02814472 0 562600 0 ATN INTERNATIONA COMMON STOCK 00215F107 972336 30858 SH OTR 02811377, 02814472 0 30858 0 ATOUR LIFEST-ADR ADR 04965M106 865694 48255 SH OTR 02811377, 02814472 0 48255 0 ATOUR LIFEST-ADR ADR 04965M106 83385 4648 SH OTR 02814472 0 4648 0 ATRENEW INC ADR 00138L108 92910 52790 SH OTR 02811377, 02814472 0 52790 0 ATRENEW INC ADR 00138L108 8967 5095 SH OTR 02814472 0 5095 0 ATRICURE INC COMMON STOCK 04963C209 596019 19593 SH OTR 02811377 0 19593 0 ATRICURE INC COMMON STOCK 04963C209 28648522 941766 SH OTR 02811377, 02814472 0 941766 0 ATS CORP COMMON STOCK 00217Y104 23104 686 SH OTR 02811377 0 686 0 ATS CORP COMMON STOCK 00217Y104 16867475 500814 SH OTR 02811377, 02814472 0 500814 0 ATYR PHARMA INC COMMON STOCK 002120202 309307 158619 SH OTR 02811377, 02814472 0 158619 0 AUDIOCODES LTD COMMON STOCK M15342104 243509 18674 SH OTR 02811377, 02814472 0 18674 0 AUGMEDIX INC COMMON STOCK 05105P107 1384240 338445 SH OTR 02811377, 02814472 0 338445 0 AUNA SA-CLASS A COMMON STOCK L0415A103 5556285 521717 SH OTR 02811377, 02814472 0 521717 0 AUNA SA-CLASS A COMMON STOCK L0415A103 750784 70496 SH OTR 02811377 0 70496 0 AURA BIOSCIENCES COMMON STOCK 05153U107 292083 37208 SH OTR 02811377, 02814472 0 37208 0 AURORA INNOVATIO EQUITY WRT 051774115 1076766 342919 SH Call OTR 02811377, 02814472 0 342919 0 AUTODESK INC COMMON STOCK 052769106 3311762 12717 SH OTR 02814472 0 12717 0 AUTODESK INC COMMON STOCK 052769106 1562260 5999 SH OTR 02811377 0 5999 0 AUTODESK INC COMMON STOCK 052769106 8124324 31197 SH OTR 02811377, 02814472 0 31197 0 AUTOHOME INC-ADR ADR 05278C107 7001 267 SH OTR 02814472 0 267 0 AUTOHOME INC-ADR ADR 05278C107 961566 36673 SH OTR 02811377, 02814472 0 36673 0 AUTOLIV INC COMMON STOCK 052800109 24189810 200862 SH OTR 02811377, 02814472 0 200862 0 AUTOLUS THERAPEU ADR 05280R100 6633141 1039677 SH OTR 02811377, 02814472 0 1039677 0 AUTOMATIC DATA COMMON STOCK 053015103 124870 500 SH OTR 02811377 0 500 0 AUTOMATIC DATA EQUITY OPTION 053015103 30024650 122300 SH Call OTR 02811377, 02814472 0 122300 0 AUTOMATIC DATA EQUITY OPTION 053015103 21113000 86000 SH Put OTR 02811377, 02814472 0 86000 0 AUTONATION INC COMMON STOCK 05329W102 496740 3000 SH OTR 02811377 0 3000 0 AUTONATION INC COMMON STOCK 05329W102 15165306 91589 SH OTR 02811377, 02814472 0 91589 0 AUTOZONE INC COMMON STOCK 053332102 43949760 13945 SH OTR 02811377, 02814472 0 13945 0 AVADEL PHARMACEU COMMON STOCK G29687103 105816 6265 SH OTR 02811377 0 6265 0 AVADEL PHARMACEU COMMON STOCK G29687103 6373882 377376 SH OTR 02811377, 02814472 0 377376 0 AVALONBAY COMMUN REIT 053484101 129892 700 SH SOLE 700 0 0 AVALONBAY COMMUN REIT 053484101 55337332 298218 SH OTR 02811377, 02814472 0 298218 0 AVANGRID INC COMMON STOCK 05351W103 398253 10929 SH OTR 02811377, 02814472 0 10929 0 AVANGRID INC COMMON STOCK 05351W103 112964 3100 SH OTR 02811377 0 3100 0 AVANTOR INC COMMON STOCK 05352A100 45216556 1768344 SH OTR 02811377, 02814472 0 1768344 0 AVANTOR INC COMMON STOCK 05352A100 1472832 57600 SH OTR 02811377 0 57600 0 AVEPOINT INC EQUITY WRT 053604112 1692000 200000 SH Call OTR 02811377, 02814472 0 200000 0 AVERY DENNISON COMMON STOCK 053611109 2439453 10927 SH OTR 02811377 0 10927 0 AVERY DENNISON COMMON STOCK 053611109 3490291 15634 SH OTR 02811377, 02814472 0 15634 0 AVIDITY BIOSCIEN COMMON STOCK 05370A108 2599569 101864 SH OTR 02811377, 02814472 0 101864 0 AVIDXCHANGE HLDG COMMON STOCK 05368X102 137431 10451 SH OTR 02811377 0 10451 0 AVIDXCHANGE HLDG COMMON STOCK 05368X102 2317492 176235 SH OTR 02811377, 02814472 0 176235 0 AVIENT CORP COMMON STOCK 05368V106 63712806 1468037 SH OTR 02811377, 02814472 0 1468037 0 AVISTA CORP COMMON STOCK 05379B107 617508 17633 SH OTR 02811377, 02814472 0 17633 0 AXCELIS TECH INC COMMON STOCK 054540208 9241439 82868 SH OTR 02811377, 02814472 0 82868 0 AXON ENTERPRISE COMMON STOCK 05464C101 657048 2100 SH OTR 02811377, 02814472 0 2100 0 AXONICS INC COMMON STOCK 05465P101 10891053 157910 SH OTR 02811377, 02814472 0 157910 0 AXOS FINANCIAL I COMMON STOCK 05465C100 243180 4500 SH OTR 02811377, 02814472 0 4500 0 AXT INC COMMON STOCK 00246W103 339582 73983 SH OTR 02811377, 02814472 0 73983 0 AZENTA INC COMMON STOCK 114340102 9549497 158419 SH OTR 02811377, 02814472 0 158419 0 AZUL SA-ADR ADR 05501U106 166642 21447 SH OTR 02811377, 02814472 0 21447 0 AZUL SA-ADR ADR 05501U106 14600 1879 SH OTR 02814472 0 1879 0 B&G FOODS INC COMMON STOCK 05508R106 1221436 106769 SH OTR 02811377, 02814472 0 106769 0 B/R US EQY FCTR ETP 09290C103 5466394 123117 SH OTR 02811377, 02814472 0 123117 0 BACKBLAZE INC-A COMMON STOCK 05637B105 4143712 405055 SH OTR 02811377, 02814472 0 405055 0 BAIN CAPITAL SPE COMMON STOCK 05684B107 550008 35077 SH OTR 02811377, 02814472 0 35077 0 BAKER HUGHES CO COMMON STOCK 05722G100 10439741 311634 SH OTR 02811377, 02814472 0 311634 0 BANCO CHILE-ADR ADR 059520106 267841 12027 SH OTR 02814472 0 12027 0 BANCO CHILE-ADR ADR 059520106 3573824 160477 SH OTR 02811377, 02814472 0 160477 0 BANCO MACRO -ADR ADR 05961W105 394209 8182 SH OTR 02814472 0 8182 0 BANCO MACRO -ADR ADR 05961W105 4234156 87882 SH OTR 02811377, 02814472 0 87882 0 BANCO SANTAN-ADR ADR 05965X109 96532 4868 SH OTR 02814472 0 4868 0 BANCO SANTAN-ADR ADR 05965X109 1004589 50660 SH OTR 02811377, 02814472 0 50660 0 BANCO SANTANDER ADR 05967A107 4088600 714790 SH OTR 02811377, 02814472 0 714790 0 BANCO SANTANDER ADR 05967A107 276265 48298 SH OTR 02814472 0 48298 0 BANCORP INC/THE COMMON STOCK 05969A105 5012174 149796 SH OTR 02811377, 02814472 0 149796 0 BANCORP INC/THE COMMON STOCK 05969A105 3068617 91710 SH OTR 02811377 0 91710 0 BANDWIDTH INC-A COMMON STOCK 05988J103 1165608 63834 SH OTR 02811377, 02814472 0 63834 0 BANK FIRST CORP COMMON STOCK 06211J100 349713 4035 SH OTR 02811377, 02814472 0 4035 0 BANK NY MELLON COMMON STOCK 064058100 3736023 64839 SH OTR 02811377 0 64839 0 BANK NY MELLON COMMON STOCK 064058100 70086201 1216352 SH OTR 02811377, 02814472 0 1216352 0 BANK NY MELLON COMMON STOCK 064058100 2192614 38053 SH SOLE 38053 0 0 BANK OF AMERICA COMMON STOCK 060505104 217257467 5729375 SH OTR 02811377, 02814472 0 5729375 0 BANK OF AMERICA EQUITY OPTION 060505104 28124643 730700 SH Call OTR 02811377, 02814472 0 730700 0 BANK OF AMERICA COMMON STOCK 060505104 112036043 2954537 SH OTR 02811377 0 2954537 0 BANK OF AMERICA EQUITY OPTION 060505104 42154248 1095200 SH Put OTR 02811377, 02814472 0 1095200 0 BANK OF NOVA SCO COMMON STOCK 064149107 21443340 414124 SH OTR 02811377 0 414124 0 BANK OF NOVA SCO COMMON STOCK 064149107 8496011 164079 SH OTR 02811377, 02814472 0 164079 0 BARCLAYS PLC-ADR ADR 06738E204 42344676 4480918 SH OTR 02811377, 02814472 0 4480918 0 BARCLAYS PLC-ADR ADR 06738E204 8668002 917249 SH OTR 02811377 0 917249 0 BARRICK GOLD CRP COMMON STOCK 067901108 4486260 269607 SH OTR 02811377, 02814472 0 269607 0 BATH & BODY WORK COMMON STOCK 070830104 5848138 116916 SH OTR 02814472 0 116916 0 BATTALION OIL CO COMMON STOCK 07134L107 536568 94800 SH OTR 02811377, 02814472 0 94800 0 BATTERY FUTURE-A EQUITY WRT G0888J124 2996982 270975 SH Call OTR 02811377, 02814472 0 270975 0 BAYTEX ENERGY CO COMMON STOCK 07317Q105 246477 67900 SH OTR 02811377 0 67900 0 BAYTEX ENERGY CO COMMON STOCK 07317Q105 337009 92840 SH OTR 02811377, 02814472 0 92840 0 BBB FOODS INC-A COMMON STOCK G0896C103 264386 11118 SH OTR 02811377 0 11118 0 BBB FOODS INC-A COMMON STOCK G0896C103 9079847 381827 SH OTR 02811377, 02814472 0 381827 0 BBB FOODS INC-A COMMON STOCK G0896C103 792778 33338 SH OTR 02814472 0 33338 0 BCE INC COMMON STOCK 05534B760 6124895 180250 SH OTR 02811377, 02814472 0 180250 0 BEAZER HOMES USA COMMON STOCK 07556Q881 987378 30103 SH OTR 02811377, 02814472 0 30103 0 BECTON DICKINSON COMMON STOCK 075887109 54493687 220221 SH OTR 02811377 0 220221 0 BECTON DICKINSON COMMON STOCK 075887109 111191905 449351 SH OTR 02811377, 02814472 0 449351 0 BEIGENE LTD-ADR ADR 07725L102 14848293 94944 SH OTR 02811377, 02814472 0 94944 0 BEIGENE LTD-ADR ADR 07725L102 1481170 9471 SH OTR 02814472 0 9471 0 BEL FUSE INC-A COMMON STOCK 077347201 568534 8029 SH OTR 02811377, 02814472 0 8029 0 BELITE BIO I-ADR ADR 07782B104 406108 10584 SH OTR 02811377, 02814472 0 10584 0 BENEFICIENT - A EQUITY WRT 08178Q119 790322 169597 SH Call OTR 02811377, 02814472 0 169597 0 BERKSHIRE HATH-B COMMON STOCK 084670702 44995640 107000 SH OTR 02811377 0 107000 0 BERKSHIRE HATH-B COMMON STOCK 084670702 15642924 37199 SH OTR 02811377, 02814472 0 37199 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 19486400 47500 SH Call OTR 02811377, 02814472 0 47500 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 32942272 80300 SH Put OTR 02811377, 02814472 0 80300 0 BEYOND INC COMMON STOCK 690370101 11802109 328658 SH OTR 02811377, 02814472 0 328658 0 BEYOND INC COMMON STOCK 690370101 5651193 157371 SH OTR 02814472 0 157371 0 BEYOND MEAT INC COMMON STOCK 08862E109 103649 12518 SH OTR 02811377, 02814472 0 12518 0 BEYOND MEAT INC Convertible Debt 08862EAB5 1551551 6500000 PRN OTR 02811377, 02814472 0 6500000 0 BHP GROUP-ADR ADR 088606108 1090341 18900 SH OTR 02811377 0 18900 0 BHP GROUP-ADR ADR 088606108 6994796 121248 SH OTR 02811377, 02814472 0 121248 0 BIG LOTS INC COMMON STOCK 089302103 70579 16300 SH OTR 02811377, 02814472 0 16300 0 BILIBILI INC Convertible Debt 090040AF3 29958061 31350000 PRN OTR 02811377, 02814472 0 31350000 0 BILIBILI INC-ADR ADR 090040106 2483186 221713 SH OTR 02814472 0 221713 0 BILIBILI INC-ADR ADR 090040106 109334 9762 SH OTR 02811377 0 9762 0 BILIBILI INC-ADR ADR 090040106 87331104 7797420 SH OTR 02811377, 02814472 0 7797420 0 BILL HOLDINGS IN COMMON STOCK 090043100 442626 6441 SH OTR 02811377 0 6441 0 BILL HOLDINGS IN COMMON STOCK 090043100 37932615 551988 SH OTR 02811377, 02814472 0 551988 0 BIOGEN INC COMMON STOCK 09062X103 5008654 23228 SH OTR 02811377, 02814472 0 23228 0 BIOHAVEN LTD COMMON STOCK G1110E107 42838239 783292 SH OTR 02811377, 02814472 0 783292 0 BIOMARIN PHARMAC COMMON STOCK 09061G101 6905886 79069 SH OTR 02811377, 02814472 0 79069 0 BIOMEA FUSION IN COMMON STOCK 09077A106 636452 42572 SH OTR 02811377, 02814472 0 42572 0 BIOTE CORP-A COMMON STOCK 090683103 63220 10900 SH OTR 02811377, 02814472 0 10900 0 BIO-TECHNE CORP COMMON STOCK 09073M104 147260878 2092071 SH OTR 02811377, 02814472 0 2092071 0 BIOVENTUS - A COMMON STOCK 09075A108 1250330 240448 SH OTR 02811377, 02814472 0 240448 0 BIRKENSTOCK HOLD COMMON STOCK M2029K104 3832779 81117 SH OTR 02814472 0 81117 0 BIRKENSTOCK HOLD COMMON STOCK M2029K104 12663331 268007 SH OTR 02811377, 02814472 0 268007 0 BITE ACQUISITION EQUITY WRT 09175K113 900589 107213 SH Call OTR 02811377, 02814472 0 107213 0 BJ'S WHOLESALE C COMMON STOCK 05550J101 26329680 348046 SH OTR 02811377, 02814472 0 348046 0 BLACK HILLS CORP COMMON STOCK 092113109 6168708 112980 SH OTR 02811377, 02814472 0 112980 0 BLACKBAUD INC COMMON STOCK 09227Q100 81554 1100 SH OTR 02811377 0 1100 0 BLACKBAUD INC COMMON STOCK 09227Q100 200178 2700 SH OTR 02811377, 02814472 0 2700 0 BLACKBERRY LTD COMMON STOCK 09228F103 1922403 696523 SH OTR 02811377, 02814472 0 696523 0 BLACKLINE INC Convertible Debt 09239BAD1 8160301 9000000 PRN OTR 02811377, 02814472 0 9000000 0 BLACKROCK INC COMMON STOCK 09247X101 1750770 2100 SH OTR 02811377 0 2100 0 BLACKROCK INC EQUITY OPTION 09247X101 8029600 10000 SH Put OTR 02811377, 02814472 0 10000 0 BLACKROCK INC COMMON STOCK 09247X101 15192515 18223 SH OTR 02811377, 02814472 0 18223 0 BLACKROCK INC EQUITY OPTION 09247X101 5861608 7300 SH Call OTR 02811377, 02814472 0 7300 0 BLACKSTONE INC COMMON STOCK 09260D107 443111 3373 SH OTR 02811377, 02814472 0 3373 0 BLADE AIR MOBILI COMMON STOCK 092667104 60745 21314 SH OTR 02811377, 02814472 0 21314 0 BLADE AIR MOBILI EQUITY WRT 092667112 110400 30000 SH Call OTR 02811377, 02814472 0 30000 0 BLEND LABS INC-A COMMON STOCK 09352U108 4014668 1235282 SH OTR 02811377, 02814472 0 1235282 0 BLINK CHARGING C COMMON STOCK 09354A100 3217088 1068800 SH OTR 02811377, 02814472 0 1068800 0 BLOCK INC COMMON STOCK 852234103 1836401 21712 SH OTR 02811377 0 21712 0 BLOCK INC COMMON STOCK 852234103 15889623 187865 SH OTR 02811377, 02814472 0 187865 0 BLOCKCHAIN COI-A EQUITY WRT G11765115 947094 85247 SH Call OTR 02811377, 02814472 0 85247 0 BLOOM ENERGY C-A COMMON STOCK 093712107 4228050 376161 SH OTR 02811377, 02814472 0 376161 0 BLOOM ENERGY C-A COMMON STOCK 093712107 185527 16506 SH OTR 02811377 0 16506 0 BLOOMIN' BRANDS COMMON STOCK 094235108 928228 32365 SH OTR 02811377, 02814472 0 32365 0 BLUE BIRD CORP COMMON STOCK 095306106 2699558 70411 SH OTR 02811377 0 70411 0 BLUE BIRD CORP COMMON STOCK 095306106 23212417 605436 SH OTR 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HOLDINGS COMMON STOCK 09857L108 7382736 2035 SH OTR 02811377, 02814472 0 2035 0 BOREALIS FOODS I EQUITY WRT 09973D113 213000 50000 SH Call OTR 02811377, 02814472 0 50000 0 BORR DRILLING LT COMMON STOCK G1466R173 1147142 167466 SH OTR 02814472 0 167466 0 BORR DRILLING LT COMMON STOCK G1466R173 13491008 1969490 SH OTR 02811377, 02814472 0 1969490 0 BOSTON BEER-A COMMON STOCK 100557107 16457554 54062 SH OTR 02811377 0 54062 0 BOSTON BEER-A COMMON STOCK 100557107 25404763 83453 SH OTR 02811377, 02814472 0 83453 0 BOSTON OMAHA -A COMMON STOCK 101044105 1320980 85445 SH OTR 02811377, 02814472 0 85445 0 BOSTON PROPERTIE REIT 101121101 281290 4307 SH SOLE 4307 0 0 BOSTON SCIENTIFC COMMON STOCK 101137107 130131 1900 SH OTR 02811377 0 1900 0 BOSTON SCIENTIFC COMMON STOCK 101137107 210845369 3078484 SH OTR 02811377, 02814472 0 3078484 0 BOSTON SCIENTIFC COMMON STOCK 101137107 2187434 31938 SH OTR 02814472 0 31938 0 BOWLERO CORP - A COMMON STOCK 10258P102 2473289 180532 SH OTR 02811377, 02814472 0 180532 0 BOWMAN CONSULTIN COMMON STOCK 103002101 5740 165 SH OTR 02811377 0 165 0 BOWMAN CONSULTIN COMMON STOCK 103002101 6175992 177522 SH OTR 02811377, 02814472 0 177522 0 BOYD GAMING CORP COMMON STOCK 103304101 2334254 34674 SH OTR 02811377, 02814472 0 34674 0 BOYD GAMING CORP COMMON STOCK 103304101 545292 8100 SH OTR 02811377 0 8100 0 BP PLC-ADR ADR 055622104 6764728 179531 SH OTR 02811377, 02814472 0 179531 0 BRADESCO-ADR ADR 059460303 25314 8851 SH OTR 02814472 0 8851 0 BRADESCO-ADR ADR 059460303 320476 112054 SH OTR 02811377, 02814472 0 112054 0 BRADY CORP - A COMMON STOCK 104674106 3511984 59244 SH OTR 02811377, 02814472 0 59244 0 BRAINSWAY-ADR ADR 10501L106 782439 147909 SH OTR 02811377, 02814472 0 147909 0 BRAND ENGAGEMENT EQUITY WRT 104932116 424011 298600 SH Call OTR 02811377, 02814472 0 298600 0 BRANDYWINE RLTY REIT 105368203 955925 199151 SH OTR 02811377, 02814472 0 199151 0 BRANDYWINE RLTY REIT 105368203 31104 6480 SH SOLE 6480 0 0 BRASKEM SA-A-ADR ADR 105532105 25598 2431 SH OTR 02814472 0 2431 0 BRASKEM SA-A-ADR ADR 105532105 265113 25177 SH OTR 02811377, 02814472 0 25177 0 BRAZE INC-A COMMON STOCK 10576N102 20741394 468203 SH OTR 02811377, 02814472 0 468203 0 BRAZE INC-A COMMON STOCK 10576N102 899290 20300 SH OTR 02811377 0 20300 0 BRC INC-A COMMON STOCK 05601U105 1971435 460616 SH OTR 02811377, 02814472 0 460616 0 BREAD FINANCIAL COMMON STOCK 018581108 338884 9100 SH OTR 02811377, 02814472 0 9100 0 BRF SA-ADR ADR 10552T107 2188615 671354 SH OTR 02811377, 02814472 0 671354 0 BRF SA-ADR ADR 10552T107 186433 57188 SH OTR 02814472 0 57188 0 BRIDGE INVESTM-A COMMON STOCK 10806B100 644195 94043 SH OTR 02811377, 02814472 0 94043 0 BRIDGER AEROSPAC COMMON STOCK 96812F102 272637 54310 SH OTR 02811377, 02814472 0 54310 0 BRIGHT HORIZONS COMMON STOCK 109194100 55540505 489948 SH OTR 02811377, 02814472 0 489948 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 1444511 28027 SH OTR 02811377 0 28027 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 5480145 106328 SH OTR 02811377, 02814472 0 106328 0 BRIGHTSPRING HEA COMMON STOCK 10950A106 2218382 204083 SH OTR 02811377, 02814472 0 204083 0 BRIGHTSPRING HEA COMMON STOCK 10950A106 1795082 165141 SH OTR 02811377 0 165141 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 4083272 343132 SH OTR 02811377, 02814472 0 343132 0 BRINKER INTL COMMON STOCK 109641100 376575 7580 SH OTR 02811377, 02814472 0 7580 0 BRISTOL-MYER SQB COMMON STOCK 110122108 3698486 68200 SH OTR 02811377 0 68200 0 BRISTOL-MYER SQB COMMON STOCK 110122108 43708513 805984 SH OTR 02811377, 02814472 0 805984 0 BRIXMOR PROPERTY REIT 11120U105 112044 4778 SH SOLE 4778 0 0 BRIXMOR PROPERTY REIT 11120U105 211495 9019 SH OTR 02811377, 02814472 0 9019 0 BROADCOM INC COMMON STOCK 11135F101 20562410 15514 SH OTR 02811377 0 15514 0 BROADCOM INC COMMON STOCK 11135F101 35240002 26588 SH OTR 02811377, 02814472 0 26588 0 BROADCOM INC EQUITY OPTION 11135F101 4002087 2900 SH Call OTR 02811377, 02814472 0 2900 0 BROADCOM INC EQUITY OPTION 11135F101 7728168 5600 SH Put OTR 02811377, 02814472 0 5600 0 BROADRIDGE FINL COMMON STOCK 11133T103 348262 1700 SH OTR 02811377 0 1700 0 BROADRIDGE FINL COMMON STOCK 11133T103 143402 700 SH OTR 02811377, 02814472 0 700 0 BROADWIND INC COMMON STOCK 11161T207 104361 43849 SH OTR 02811377, 02814472 0 43849 0 BROOKDALE SR COMMON STOCK 112463104 9456710 1430667 SH OTR 02811377, 02814472 0 1430667 0 BROOKFIELD-A COMMON STOCK 113004105 1222782 29100 SH OTR 02811377, 02814472 0 29100 0 BROWN-FORMAN -B COMMON STOCK 115637209 989762 19174 SH OTR 02811377 0 19174 0 BROWN-FORMAN -B COMMON STOCK 115637209 4901164 94947 SH OTR 02811377, 02814472 0 94947 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 496540 7400 SH OTR 02811377, 02814472 0 7400 0 BRP INC/CA-SUB V COMMON STOCK 05577W200 416020 6200 SH OTR 02811377 0 6200 0 BRUKER CORP COMMON STOCK 116794108 12128969 129114 SH OTR 02814472 0 129114 0 BRUKER CORP COMMON STOCK 116794108 45173303 480874 SH OTR 02811377, 02814472 0 480874 0 BUMBLE INC-A COMMON STOCK 12047B105 6159997 542731 SH OTR 02811377, 02814472 0 542731 0 BUNGE GLOBAL SA COMMON STOCK H11356104 2621026 25566 SH OTR 02811377, 02814472 0 25566 0 BURFORD CAPITAL COMMON STOCK G17977110 10654817 667177 SH OTR 02811377, 02814472 0 667177 0 BUTTERFLY NETWOR COMMON STOCK 124155102 75797 70182 SH OTR 02811377, 02814472 0 70182 0 BYNORDIC ACQUISI EQUITY WRT 124420118 2188054 195362 SH Call OTR 02811377, 02814472 0 195362 0 BYRNA TECHNOLOGI COMMON STOCK 12448X201 1069324 76764 SH OTR 02811377, 02814472 0 76764 0 C4 THERAPEUTICS COMMON STOCK 12529R107 62909 7700 SH OTR 02811377 0 7700 0 C4 THERAPEUTICS COMMON STOCK 12529R107 1135173 138944 SH OTR 02811377, 02814472 0 138944 0 CABALETTA BIO IN COMMON STOCK 12674W109 1137902 66700 SH OTR 02811377 0 66700 0 CABALETTA BIO IN COMMON STOCK 12674W109 1782548 104487 SH OTR 02811377, 02814472 0 104487 0 CADELER A/S ADR 12738K109 309087 17039 SH OTR 02811377, 02814472 0 17039 0 CADENCE DESIGN COMMON STOCK 127387108 5876967 18880 SH OTR 02814472 0 18880 0 CADENCE DESIGN COMMON STOCK 127387108 51983760 167000 SH OTR 02811377, 02814472 0 167000 0 CADIZ INC COMMON STOCK 127537207 153700 53000 SH OTR 02811377, 02814472 0 53000 0 CADRE HOLDINGS I COMMON STOCK 12763L105 9665 267 SH OTR 02811377 0 267 0 CADRE HOLDINGS I COMMON STOCK 12763L105 12365378 341585 SH OTR 02811377, 02814472 0 341585 0 CAESARS ENTERTAI COMMON STOCK 12769G100 5177460 118369 SH OTR 02811377 0 118369 0 CAESARS ENTERTAI COMMON STOCK 12769G100 17038654 389544 SH OTR 02811377, 02814472 0 389544 0 CALIDI BIOTHERAP COMMON STOCK 320703101 35265 61869 SH OTR 02811377, 02814472 0 61869 0 CALIDI BIOTHERAP EQUITY WRT 320703119 16100 70000 SH Call OTR 02811377, 02814472 0 70000 0 CALIF WATER SRVC COMMON STOCK 130788102 785280 16895 SH OTR 02811377, 02814472 0 16895 0 CALIFORNIA BANCO COMMON STOCK 13005U101 386012 17546 SH OTR 02811377, 02814472 0 17546 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 2480051 45010 SH OTR 02811377 0 45010 0 CALIFORNIA RESOU COMMON STOCK 13057Q305 12562801 228000 SH OTR 02811377, 02814472 0 228000 0 CAL-MAINE FOODS COMMON STOCK 128030202 2544674 43240 SH OTR 02811377, 02814472 0 43240 0 CAMECO CORP COMMON STOCK 13321L108 36300903 837971 SH OTR 02811377, 02814472 0 837971 0 CAMPBELL SOUP CO COMMON STOCK 134429109 333375 7500 SH OTR 02811377 0 7500 0 CAMPBELL SOUP CO COMMON STOCK 134429109 6174327 138905 SH OTR 02811377, 02814472 0 138905 0 CAMTEK LTD COMMON STOCK M20791105 1912386 22829 SH OTR 02811377, 02814472 0 22829 0 CAN IMPL BK COMM COMMON STOCK 136069101 21728904 428409 SH OTR 02811377 0 428409 0 CAN IMPL BK COMM COMMON STOCK 136069101 8694676 171425 SH OTR 02811377, 02814472 0 171425 0 CAN NATL RAILWAY COMMON STOCK 136375102 6585104 49997 SH OTR 02811377, 02814472 0 49997 0 CAN NATURAL RES COMMON STOCK 136385101 20855508 273264 SH OTR 02811377, 02814472 0 273264 0 CANAAN INC ADR 134748102 2255950 1484178 SH OTR 02811377, 02814472 0 1484178 0 CANAAN INC ADR 134748102 217723 143239 SH OTR 02814472 0 143239 0 CANADA GOOSE HOL COMMON STOCK 135086106 8019020 664927 SH OTR 02811377, 02814472 0 664927 0 CANADA GOOSE HOL COMMON STOCK 135086106 2266170 187908 SH OTR 02811377 0 187908 0 CANADA GOOSE HOL COMMON STOCK 135086106 1851078 153489 SH OTR 02814472 0 153489 0 CANADIAN SOLAR I COMMON STOCK 136635109 941169 47630 SH OTR 02811377, 02814472 0 47630 0 CAP GR GL GROWTH ETP 14020X104 2826748 98151 SH OTR 02811377, 02814472 0 98151 0 CAP GR INTL F ET ETP 14019W109 993433 38535 SH OTR 02811377, 02814472 0 38535 0 CAPITAL ONE FINA COMMON STOCK 14040H105 1080792 7259 SH OTR 02814472 0 7259 0 CAPITALWORK-CL A EQUITY WRT G1889L126 1586902 144002 SH Call OTR 02811377, 02814472 0 144002 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 39404344 869853 SH OTR 02811377, 02814472 0 869853 0 CAPTIVISION INC EQUITY WRT G18932114 107920 23771 SH Call OTR 02811377, 02814472 0 23771 0 CARBON REVOLUTIO EQUITY WRT G1893D110 535093 50576 SH Call OTR 02811377, 02814472 0 50576 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 2320669 434582 SH OTR 02811377, 02814472 0 434582 0 CARDLYTICS INC COMMON STOCK 14161W105 6330840 436911 SH OTR 02811377, 02814472 0 436911 0 CARDLYTICS INC COMMON STOCK 14161W105 4713437 325289 SH OTR 02811377 0 325289 0 CAREDX INC COMMON STOCK 14167L103 2159089 203880 SH OTR 02811377, 02814472 0 203880 0 CAREDX INC COMMON STOCK 14167L103 665402 62833 SH OTR 02811377 0 62833 0 CARETRUST REI REIT 14174T107 7103221 291474 SH OTR 02811377 0 291474 0 CARETRUST REI REIT 14174T107 57185595 2346557 SH OTR 02811377, 02814472 0 2346557 0 CARGURUS INC COMMON STOCK 141788109 306895 13297 SH OTR 02811377, 02814472 0 13297 0 CARIBOU BIOSCIEN COMMON STOCK 142038108 201231 39150 SH OTR 02811377 0 39150 0 CARIBOU BIOSCIEN COMMON STOCK 142038108 1691610 329107 SH OTR 02811377, 02814472 0 329107 0 CARMAX INC COMMON STOCK 143130102 3933104 45151 SH OTR 02811377 0 45151 0 CARMAX INC COMMON STOCK 143130102 49956106 573483 SH OTR 02811377, 02814472 0 573483 0 CARNIVAL CORP EQUITY OPTION 143658300 58759536 4046800 SH Put OTR 02811377, 02814472 0 4046800 0 CARNIVAL CORP COMMON STOCK 143658300 5506008 336965 SH OTR 02811377 0 336965 0 CARNIVAL CORP COMMON STOCK 143658300 88269692 5402062 SH OTR 02811377, 02814472 0 5402062 0 CARNIVAL PLC-ADR ADR 14365C103 687891 46700 SH OTR 02811377, 02814472 0 46700 0 CARRIAGE SERVICE COMMON STOCK 143905107 1008294 37289 SH OTR 02811377, 02814472 0 37289 0 CARRIER GLOB COMMON STOCK 14448C104 2307761 39700 SH OTR 02811377, 02814472 0 39700 0 CARS.COM INC COMMON STOCK 14575E105 1979874 115243 SH OTR 02811377, 02814472 0 115243 0 CARTER'S INC COMMON STOCK 146229109 270976 3200 SH OTR 02811377, 02814472 0 3200 0 CARTESIAN GROW-A EQUITY WRT G19305120 1857273 165385 SH Call OTR 02811377, 02814472 0 165385 0 CARTICA ACQUIS-A EQUITY WRT G1995D117 2383267 214130 SH Call OTR 02811377, 02814472 0 214130 0 CARVANA CO COMMON STOCK 146869102 5265633 59898 SH OTR 02811377, 02814472 0 59898 0 CASEY'S GENERAL COMMON STOCK 147528103 1801471 5657 SH OTR 02811377, 02814472 0 5657 0 CASTLE BIOSCIENC COMMON STOCK 14843C105 2169194 97932 SH OTR 02811377, 02814472 0 97932 0 CATALENT INC COMMON STOCK 148806102 2347813 41591 SH OTR 02811377 0 41591 0 CATALENT INC COMMON STOCK 148806102 2499945 44286 SH OTR 02814472 0 44286 0 CATALENT INC COMMON STOCK 148806102 91479539 1620541 SH OTR 02811377, 02814472 0 1620541 0 CATALYST PHARMAC COMMON STOCK 14888U101 26842178 1683951 SH OTR 02811377, 02814472 0 1683951 0 CAVA GROUP INC COMMON STOCK 148929102 75654 1080 SH OTR 02811377 0 1080 0 CAVA GROUP INC COMMON STOCK 148929102 12707771 181410 SH OTR 02811377, 02814472 0 181410 0 CBIZ INC COMMON STOCK 124805102 1235355 15737 SH OTR 02811377, 02814472 0 15737 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 23358146 127133 SH OTR 02811377, 02814472 0 127133 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 764133 4159 SH SOLE 4159 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 9713303 99890 SH OTR 02811377, 02814472 0 99890 0 CECO ENVIRONMNTL COMMON STOCK 125141101 1907437 82860 SH OTR 02811377, 02814472 0 82860 0 CELCUITY INC COMMON STOCK 15102K100 2350405 108815 SH OTR 02811377, 02814472 0 108815 0 CELLDEX THERAPEU COMMON STOCK 15117B202 37722636 898800 SH OTR 02811377, 02814472 0 898800 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 1347606 121625 SH OTR 02811377 0 121625 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 12337781 1113518 SH OTR 02811377, 02814472 0 1113518 0 CELLEBRITE DI LT EQUITY WRT M2197Q115 1248074 110449 SH Call OTR 02811377, 02814472 0 110449 0 CEMEX SAB-SP ADR ADR 151290889 2807516 311600 SH OTR 02814472 0 311600 0 CEMEX SAB-SP ADR ADR 151290889 22075834 2450148 SH OTR 02811377, 02814472 0 2450148 0 CEMIG SA-ADR ADR 204409601 1641016 664379 SH OTR 02811377, 02814472 0 664379 0 CEMIG SA-ADR ADR 204409601 158436 64144 SH OTR 02814472 0 64144 0 CENOVUS ENERGY COMMON STOCK 15135U109 41749474 2088518 SH OTR 02811377, 02814472 0 2088518 0 CENTERRA GOLD IN COMMON STOCK 152006102 185574 31400 SH OTR 02811377 0 31400 0 CENTERRA GOLD IN COMMON STOCK 152006102 2965656 501803 SH OTR 02811377, 02814472 0 501803 0 CENTESSA PHARMAC ADR 152309100 2616685 231565 SH OTR 02811377, 02814472 0 231565 0 CENTRAL GARDEN COMMON STOCK 153527106 265546 6200 SH OTR 02811377, 02814472 0 6200 0 CENTRAL GARDEN COMMON STOCK 153527106 158471 3700 SH OTR 02811377 0 3700 0 CENTRAL GARDEN-A COMMON STOCK 153527205 2115812 57308 SH OTR 02811377, 02814472 0 57308 0 CENTURY COMMUNIT COMMON STOCK 156504300 7502107 77742 SH OTR 02811377, 02814472 0 77742 0 CERENCE INC COMMON STOCK 156727109 144900 9200 SH OTR 02811377 0 9200 0 CERENCE INC COMMON STOCK 156727109 1404822 89195 SH OTR 02811377, 02814472 0 89195 0 CEREVEL THERAPEU COMMON STOCK 15678U128 47638 1127 SH OTR 02811377 0 1127 0 CEREVEL THERAPEU COMMON STOCK 15678U128 51617547 1221139 SH OTR 02811377, 02814472 0 1221139 0 CERUS CORP COMMON STOCK 157085101 382872 202578 SH OTR 02811377, 02814472 0 202578 0 CERVEZAS-SPN ADR ADR 204429104 699293 58323 SH OTR 02811377, 02814472 0 58323 0 CERVEZAS-SPN ADR ADR 204429104 66568 5552 SH OTR 02814472 0 5552 0 CF ACQUISITION-A EQUITY WRT 12521H115 911218 83598 SH Call OTR 02811377, 02814472 0 83598 0 CH ROBINSON COMMON STOCK 12541W209 24821640 326000 SH OTR 02811377, 02814472 0 326000 0 CHARLES RIVER LA COMMON STOCK 159864107 143552833 529813 SH OTR 02811377, 02814472 0 529813 0 CHARLES RIVER LA COMMON STOCK 159864107 36046103 133036 SH OTR 02814472 0 133036 0 CHART INDUSTRIES COMMON STOCK 16115Q308 58805 357 SH OTR 02811377 0 357 0 CHART INDUSTRIES COMMON STOCK 16115Q308 15367058 93292 SH OTR 02811377, 02814472 0 93292 0 CHARTER COMMUN-A COMMON STOCK 16119P108 9433268 32458 SH OTR 02811377, 02814472 0 32458 0 CHARTER COMMUN-A COMMON STOCK 16119P108 2121599 7300 SH OTR 02811377 0 7300 0 CHARTER COMMUN-A EQUITY OPTION 16119P108 38910387 139900 SH Put OTR 02811377, 02814472 0 139900 0 CHECHE GROUP INC EQUITY WRT G20707116 238001 140000 SH Call OTR 02811377, 02814472 0 140000 0 CHEESECAKE FACTO COMMON STOCK 163072101 7233832 200106 SH OTR 02811377, 02814472 0 200106 0 CHEESECAKE FACTO COMMON STOCK 163072101 976086 27001 SH OTR 02811377 0 27001 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1336651 1500000 PRN OTR 02811377, 02814472 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 1908307 50672 SH OTR 02814472 0 50672 0 CHEFS WAREHOUSE COMMON STOCK 163086101 6628009 175996 SH OTR 02811377, 02814472 0 175996 0 CHEGG INC COMMON STOCK 163092109 62074 8200 SH OTR 02811377 0 8200 0 CHEGG INC COMMON STOCK 163092109 178652 23600 SH OTR 02811377, 02814472 0 23600 0 CHEGG INC Convertible Debt 163092AD1 5641800 6000000 PRN OTR 02811377, 02814472 0 6000000 0 CHEGG INC Convertible Debt 163092AF6 27673800 33000000 PRN OTR 02811377, 02814472 0 33000000 0 CHEMED CORP COMMON STOCK 16359R103 256772 400 SH OTR 02811377 0 400 0 CHEMOURS CO COMMON STOCK 163851108 122830232 4677465 SH OTR 02811377, 02814472 0 4677465 0 CHEMOURS CO COMMON STOCK 163851108 400124 15237 SH OTR 02811377 0 15237 0 CHEMOURS CO COMMON STOCK 163851108 25457913 969456 SH OTR 02814472 0 969456 0 CHENIERE ENERGY COMMON STOCK 16411R208 6404429 39710 SH OTR 02811377, 02814472 0 39710 0 CHENIERE ENERGY COMMON STOCK 16411R208 1193472 7400 SH OTR 02811377 0 7400 0 CHESAPEAKE ENERG COMMON STOCK 165167735 2282931 25700 SH OTR 02811377 0 25700 0 CHESAPEAKE ENERG COMMON STOCK 165167735 2721663 30639 SH OTR 02811377, 02814472 0 30639 0 CHEVRON CORP EQUITY OPTION 166764100 310859 1900 SH Put OTR 02811377, 02814472 0 1900 0 CHEVRON CORP EQUITY OPTION 166764100 392664 2400 SH Call OTR 02811377, 02814472 0 2400 0 CHEWY INC- CL A COMMON STOCK 16679L109 4077972 256315 SH OTR 02811377, 02814472 0 256315 0 CHILDREN'S PLACE COMMON STOCK 168905107 321377 27849 SH OTR 02811377, 02814472 0 27849 0 CHILDREN'S PLACE COMMON STOCK 168905107 117535 10185 SH OTR 02811377 0 10185 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 13977348 4400 SH Put OTR 02811377, 02814472 0 4400 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 26152210 8997 SH OTR 02811377, 02814472 0 8997 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 7266925 2500 SH OTR 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02811377, 02814472 0 39807 0 CIMPRESS PLC COMMON STOCK G2143T103 1267197 14317 SH OTR 02811377, 02814472 0 14317 0 CINEMARK HOLDING COMMON STOCK 17243V102 17991995 1001224 SH OTR 02811377, 02814472 0 1001224 0 CINEVERSE CORP COMMON STOCK 172406308 43107 31012 SH OTR 02811377, 02814472 0 31012 0 CINTAS CORP COMMON STOCK 172908105 11267292 16400 SH OTR 02811377 0 16400 0 CINTAS CORP COMMON STOCK 172908105 7145112 10400 SH OTR 02811377, 02814472 0 10400 0 CIRRUS LOGIC INC COMMON STOCK 172755100 11608135 125412 SH OTR 02811377, 02814472 0 125412 0 CISCO SYSTEMS COMMON STOCK 17275R102 44458729 890778 SH OTR 02811377, 02814472 0 890778 0 CISCO SYSTEMS EQUITY OPTION 17275R102 60781215 1241700 SH Put OTR 02811377, 02814472 0 1241700 0 CISCO SYSTEMS COMMON STOCK 17275R102 4282278 85800 SH OTR 02811377 0 85800 0 CISCO SYSTEMS EQUITY OPTION 17275R102 43668295 892100 SH Call OTR 02811377, 02814472 0 892100 0 CITI TRENDS INC COMMON STOCK 17306X102 489915 18058 SH OTR 02811377, 02814472 0 18058 0 CITIGROUP INC COMMON STOCK 172967424 44268 700 SH OTR 02811377, 02814472 0 700 0 CITIGROUP INC EQUITY OPTION 172967424 84644649 1331100 SH Put OTR 02811377, 02814472 0 1331100 0 CITIZENS FINANCI COMMON STOCK 174610105 1683094 46379 SH OTR 02811377, 02814472 0 46379 0 CIVEO CORP COMMON STOCK 17878Y207 1896415 70630 SH OTR 02811377, 02814472 0 70630 0 CIVITAS RESOURCE COMMON STOCK 17888H103 111332186 1466634 SH OTR 02811377, 02814472 0 1466634 0 CLARUS CORP COMMON STOCK 18270P109 302596 44829 SH OTR 02811377, 02814472 0 44829 0 CLEAN ENERGY SPE EQUITY WRT 85205U115 1566009 142884 SH Call OTR 02811377, 02814472 0 142884 0 CLEAN HARBORS COMMON STOCK 184496107 89506452 444620 SH OTR 02811377, 02814472 0 444620 0 CLEAN HARBORS COMMON STOCK 184496107 382086 1898 SH OTR 02811377 0 1898 0 CLEAR SECURE I-A COMMON STOCK 18467V109 6179935 290547 SH OTR 02811377, 02814472 0 290547 0 CLEARFIELD INC COMMON STOCK 18482P103 193613 6278 SH OTR 02811377 0 6278 0 CLEARFIELD INC COMMON STOCK 18482P103 5512065 178731 SH OTR 02811377, 02814472 0 178731 0 CLEARPOINT NEURO COMMON STOCK 18507C103 131076 19276 SH OTR 02811377, 02814472 0 19276 0 CLEARSIDE BIOMED COMMON STOCK 185063104 104749 68463 SH OTR 02811377, 02814472 0 68463 0 CLEARWATER COMMON STOCK 18538R103 2527681 57802 SH OTR 02811377, 02814472 0 57802 0 CLEARWATER COMMON STOCK 18538R103 1206948 27600 SH OTR 02811377 0 27600 0 CLEARWATER AN-A COMMON STOCK 185123106 6459379 365143 SH OTR 02811377, 02814472 0 365143 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 856170 37144 SH OTR 02811377, 02814472 0 37144 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 9847922 433066 SH OTR 02811377, 02814472 0 433066 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 232004 2396 SH OTR 02811377 0 2396 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 66890649 690805 SH OTR 02811377, 02814472 0 690805 0 CMS ENERGY CORP COMMON STOCK 125896100 2193178 36347 SH OTR 02811377, 02814472 0 36347 0 CNA FINL CORP COMMON STOCK 126117100 11227006 247182 SH OTR 02811377, 02814472 0 247182 0 CNH INDUSTRIAL N COMMON STOCK N20944109 128304 9900 SH OTR 02811377 0 9900 0 CNH INDUSTRIAL N COMMON STOCK N20944109 65587929 5060797 SH OTR 02811377, 02814472 0 5060797 0 CNH INDUSTRIAL N COMMON STOCK N20944109 3140985 242360 SH SOLE 242360 0 0 CNO FINANCIAL GR COMMON STOCK 12621E103 354492 12900 SH OTR 02811377 0 12900 0 CNO FINANCIAL GR COMMON STOCK 12621E103 1766964 64300 SH OTR 02811377, 02814472 0 64300 0 CNX RESOURCES CO COMMON STOCK 12653C108 1818470 76664 SH OTR 02811377, 02814472 0 76664 0 COCA-COLA CO/THE COMMON STOCK 191216100 111304285 1819292 SH OTR 02811377 0 1819292 0 COCA-COLA CO/THE COMMON STOCK 191216100 228777533 3739417 SH OTR 02811377, 02814472 0 3739417 0 COGENT COMMUNICA COMMON STOCK 19239V302 78396 1200 SH OTR 02811377 0 1200 0 COGENT COMMUNICA COMMON STOCK 19239V302 143726 2200 SH OTR 02811377, 02814472 0 2200 0 COGNEX CORP COMMON STOCK 192422103 860617 20288 SH OTR 02811377 0 20288 0 COGNEX CORP COMMON STOCK 192422103 7960112 187650 SH OTR 02811377, 02814472 0 187650 0 COGNYTE SOFT COMMON STOCK M25133105 2086082 252247 SH OTR 02811377, 02814472 0 252247 0 COHERUS BIOSCIEN COMMON STOCK 19249H103 362236 151563 SH OTR 02811377, 02814472 0 151563 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 3066055 15100 SH Call OTR 02811377, 02814472 0 15100 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 6253940 30800 SH Put OTR 02811377, 02814472 0 30800 0 COLGATE-PALMOLIV COMMON STOCK 194162103 28287766 314134 SH OTR 02811377, 02814472 0 314134 0 COLGATE-PALMOLIV COMMON STOCK 194162103 801445 8900 SH OTR 02811377 0 8900 0 COLUMBIA RES ENH ETP 19761L706 558353 18023 SH OTR 02811377, 02814472 0 18023 0 COLUMBIA SPORTSW COMMON STOCK 198516106 389745 4801 SH OTR 02811377, 02814472 0 4801 0 COMCAST CORP-A EQUITY OPTION 20030N101 3711950 93500 SH Put OTR 02811377, 02814472 0 93500 0 COMCAST CORP-A EQUITY OPTION 20030N101 2782970 70100 SH Call OTR 02811377, 02814472 0 70100 0 COMERICA INC COMMON STOCK 200340107 16524220 300495 SH OTR 02811377, 02814472 0 300495 0 COMERICA INC COMMON STOCK 200340107 637829 11599 SH SOLE 11599 0 0 COMM SERV SELECT ETP 81369Y852 8573647 104992 SH OTR 02811377, 02814472 0 104992 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 235577 179830 SH OTR 02811377, 02814472 0 179830 0 COMMUNITY HEALTH COMMON STOCK 203668108 1675071 478591 SH OTR 02811377, 02814472 0 478591 0 COMMUNITY HEALTH COMMON STOCK 203668108 508827 145379 SH OTR 02811377 0 145379 0 COMPASS DIGITAL EQUITY WRT G2476C123 646710 59936 SH Call OTR 02811377, 02814472 0 59936 0 COMPASS INC - A COMMON STOCK 20464U100 4208573 1169048 SH OTR 02811377, 02814472 0 1169048 0 COMPASS INC - A COMMON STOCK 20464U100 1478600 410722 SH OTR 02814472 0 410722 0 COMPOSECURE IN-A COMMON STOCK 20459V105 769388 106416 SH OTR 02811377, 02814472 0 106416 0 COMSTOCK RES INC COMMON STOCK 205768302 6720187 724158 SH OTR 02811377, 02814472 0 724158 0 COMTECH TELECOMM COMMON STOCK 205826209 142345 41500 SH OTR 02811377 0 41500 0 COMTECH TELECOMM COMMON STOCK 205826209 1108405 323150 SH OTR 02811377, 02814472 0 323150 0 CONAGRA BRANDS I COMMON STOCK 205887102 4877469 164557 SH OTR 02811377, 02814472 0 164557 0 CONDUIT PHARMACE COMMON STOCK 20678X106 227371 61954 SH OTR 02811377, 02814472 0 61954 0 CONFLUENT INC-A COMMON STOCK 20717M103 34701 1137 SH OTR 02814472 0 1137 0 CONFLUENT INC-A COMMON STOCK 20717M103 1411733 46256 SH OTR 02811377, 02814472 0 46256 0 CONMED CORP COMMON STOCK 207410101 64064 800 SH OTR 02811377 0 800 0 CONMED CORP COMMON STOCK 207410101 4187303 52289 SH OTR 02811377, 02814472 0 52289 0 CONS EDISON INC COMMON STOCK 209115104 2678895 29500 SH OTR 02811377 0 29500 0 CONS EDISON INC COMMON STOCK 209115104 2079549 22900 SH OTR 02811377, 02814472 0 22900 0 CONSENSUS CLOUD COMMON STOCK 20848V105 39808 2510 SH OTR 02811377 0 2510 0 CONSENSUS CLOUD COMMON STOCK 20848V105 1975759 124575 SH OTR 02811377, 02814472 0 124575 0 CONSOLIDATED COM COMMON STOCK 209034107 320544 74200 SH OTR 02811377, 02814472 0 74200 0 CONSTELLATION-A COMMON STOCK 21036P108 6168409 22698 SH OTR 02814472 0 22698 0 CONSTELLATION-A COMMON STOCK 21036P108 5858875 21559 SH OTR 02811377, 02814472 0 21559 0 CONSTELLATION-A EQUITY WRT G2R18K113 4629126 416663 SH Call OTR 02811377, 02814472 0 416663 0 CONSTRUCTION P-A COMMON STOCK 21044C107 1167303 20789 SH OTR 02811377, 02814472 0 20789 0 CONTROLADORA-ADR ADR 21240E105 200437 27013 SH OTR 02811377, 02814472 0 27013 0 COOPER COS INC COMMON STOCK 216648501 1004758 9903 SH OTR 02811377 0 9903 0 COOPER COS INC COMMON STOCK 216648501 146858378 1447451 SH OTR 02811377, 02814472 0 1447451 0 COOPER COS INC COMMON STOCK 216648501 12838849 126541 SH OTR 02814472 0 126541 0 COOPER-STANDARD COMMON STOCK 21676P103 475768 28730 SH OTR 02811377, 02814472 0 28730 0 COPART INC COMMON STOCK 217204106 18987566 327824 SH OTR 02811377, 02814472 0 327824 0 CORCEPT THERA COMMON STOCK 218352102 2481189 98499 SH OTR 02811377, 02814472 0 98499 0 CORE LABORATORIE COMMON STOCK 21867A105 2098635 122871 SH OTR 02811377, 02814472 0 122871 0 CORE SCIENTIFIC COMMON STOCK 21874A106 409216 115598 SH OTR 02811377, 02814472 0 115598 0 COREBRIDGE FINAN COMMON STOCK 21871X109 37910271 1319536 SH OTR 02811377, 02814472 0 1319536 0 COREBRIDGE FINAN COMMON STOCK 21871X109 336141 11700 SH OTR 02811377 0 11700 0 CORECARD CORP COMMON STOCK 45816D100 264714 23956 SH OTR 02811377, 02814472 0 23956 0 CORECIVIC INC COMMON STOCK 21871N101 1651554 105801 SH OTR 02811377, 02814472 0 105801 0 CORMEDIX INC COMMON STOCK 21900C308 308062 72656 SH OTR 02811377, 02814472 0 72656 0 CORNING INC COMMON STOCK 219350105 4071615 123532 SH OTR 02811377, 02814472 0 123532 0 CORP AMERICA AIR COMMON STOCK L1995B107 234730 13972 SH OTR 02814472 0 13972 0 CORP AMERICA AIR COMMON STOCK L1995B107 2562269 152516 SH OTR 02811377, 02814472 0 152516 0 CORP INMOBIL-ADR ADR 92540K109 121644 3100 SH OTR 02814472 0 3100 0 CORP INMOBIL-ADR ADR 92540K109 1113159 28368 SH OTR 02811377, 02814472 0 28368 0 COSTAMARE INC COMMON STOCK Y1771G102 373857 32939 SH OTR 02811377, 02814472 0 32939 0 COSTAR GROUP INC COMMON STOCK 22160N109 1314919 13612 SH SOLE 13612 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 5861040 8000 SH OTR 02814472 0 8000 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 18669600 24000 SH Put OTR 02811377, 02814472 0 24000 0 COSTCO WHOLESALE COMMON STOCK 22160K105 125240167 170946 SH OTR 02811377 0 170946 0 COSTCO WHOLESALE COMMON STOCK 22160K105 350389820 478263 SH OTR 02811377, 02814472 0 478263 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 13535460 17400 SH Call OTR 02811377, 02814472 0 17400 0 COTERRA ENERGY I COMMON STOCK 127097103 590219 21170 SH OTR 02811377, 02814472 0 21170 0 COUPANG INC COMMON STOCK 22266T109 1641056 92246 SH OTR 02811377, 02814472 0 92246 0 COURSERA COMMON STOCK 22266M104 471311 33617 SH OTR 02811377 0 33617 0 COURSERA COMMON STOCK 22266M104 30887799 2203124 SH OTR 02811377, 02814472 0 2203124 0 COURSERA COMMON STOCK 22266M104 3720249 265353 SH OTR 02814472 0 265353 0 COUSINS PROP REIT 222795502 10643229 442730 SH OTR 02811377, 02814472 0 442730 0 COVENANT LOGISTI COMMON STOCK 22284P105 757291 16335 SH OTR 02811377, 02814472 0 16335 0 CPI CARD GROUP I COMMON STOCK 12634H200 293476 16432 SH OTR 02811377, 02814472 0 16432 0 CRAWFORD & CO-B COMMON STOCK 224633107 171468 18905 SH OTR 02811377, 02814472 0 18905 0 CREDICORP LTD COMMON STOCK G2519Y108 512695 3026 SH SOLE 3026 0 0 CREDICORP LTD COMMON STOCK G2519Y108 17572941 103718 SH OTR 02811377, 02814472 0 103718 0 CREDIT ACCEPTANC COMMON STOCK 225310101 772170 1400 SH OTR 02811377 0 1400 0 CREDIT ACCEPTANC COMMON STOCK 225310101 1747311 3168 SH OTR 02811377, 02814472 0 3168 0 CREDO TECHNOLOGY COMMON STOCK G25457105 4899213 231204 SH OTR 02811377, 02814472 0 231204 0 CRESCENT ENERG-A COMMON STOCK 44952J104 8708598 731815 SH OTR 02811377, 02814472 0 731815 0 CRESCENT POINT COMMON STOCK 22576C101 11814009 1442492 SH OTR 02811377, 02814472 0 1442492 0 CRESUD SA-ADR ADR 226406106 380865 42650 SH OTR 02811377, 02814472 0 42650 0 CRESUD SA-ADR ADR 226406106 43837 4909 SH OTR 02814472 0 4909 0 CREXENDO INC COMMON STOCK 226552107 483766 100575 SH OTR 02811377, 02814472 0 100575 0 CRH PLC COMMON STOCK G25508105 557412 6462 SH OTR 02814472 0 6462 0 CRH PLC COMMON STOCK G25508105 7445877 86319 SH SOLE 86319 0 0 CRH PLC COMMON STOCK G25508105 227302347 2635084 SH OTR 02811377, 02814472 0 2635084 0 CRITEO SA-ADR ADR 226718104 4369617 124597 SH OTR 02811377, 02814472 0 124597 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 5898945 17900 SH Put OTR 02811377, 02814472 0 17900 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 3079587 9606 SH OTR 02811377, 02814472 0 9606 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 1614795 4900 SH Call OTR 02811377, 02814472 0 4900 0 CROWN CASTLE INC REIT 22822V101 52915 500 SH SOLE 500 0 0 CROWN CASTLE INC REIT 22822V101 5968812 56400 SH OTR 02811377, 02814472 0 56400 0 CROWN HOLDINGS I COMMON STOCK 228368106 672996 8491 SH OTR 02811377, 02814472 0 8491 0 CROWN HOLDINGS I COMMON STOCK 228368106 227873 2875 SH OTR 02811377 0 2875 0 CSP INC COMMON STOCK 126389105 675636 36600 SH OTR 02811377, 02814472 0 36600 0 CSX CORP COMMON STOCK 126408103 8503858 229400 SH OTR 02811377 0 229400 0 CSX CORP COMMON STOCK 126408103 45102365 1216681 SH OTR 02811377, 02814472 0 1216681 0 CUBESMART REIT 229663109 488376 10800 SH OTR 02811377, 02814472 0 10800 0 CULLINAN THERAPE COMMON STOCK 230031106 801630 47044 SH OTR 02811377, 02814472 0 47044 0 CUMMINS INC COMMON STOCK 231021106 6180284 20975 SH OTR 02811377, 02814472 0 20975 0 CUREVAC NV COMMON STOCK N2451R105 44268 14610 SH OTR 02811377, 02814472 0 14610 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 11857864 1133639 SH OTR 02811377, 02814472 0 1133639 0 CUSTOM TRUCK ONE EQUITY WRT 23204X111 1137120 247200 SH Call OTR 02811377, 02814472 0 247200 0 CUTERA INC COMMON STOCK 232109108 18273 12431 SH OTR 02811377, 02814472 0 12431 0 CVS HEALTH CORP COMMON STOCK 126650100 422888 5302 SH OTR 02811377 0 5302 0 CVS HEALTH CORP COMMON STOCK 126650100 133407055 1672606 SH OTR 02811377, 02814472 0 1672606 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 61940931 233185 SH OTR 02811377, 02814472 0 233185 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 12609456 47470 SH OTR 02814472 0 47470 0 CYTEK BIOSCIENCE COMMON STOCK 23285D109 460245 68591 SH OTR 02811377, 02814472 0 68591 0 CYTOKINETICS INC COMMON STOCK 23282W605 3391641 48376 SH OTR 02811377 0 48376 0 CYTOKINETICS INC COMMON STOCK 23282W605 175865818 2508427 SH OTR 02811377, 02814472 0 2508427 0 CYTOMX THERAPEUT COMMON STOCK 23284F105 113990 52289 SH OTR 02811377, 02814472 0 52289 0 DADA NEXUS L-ADR ADR 23344D108 966299 471365 SH OTR 02811377, 02814472 0 471365 0 DADA NEXUS L-ADR ADR 23344D108 110970 54132 SH OTR 02811377 0 54132 0 DADA NEXUS L-ADR ADR 23344D108 104263 50860 SH OTR 02814472 0 50860 0 DANAHER CORP COMMON STOCK 235851102 40346011 161565 SH OTR 02814472 0 161565 0 DANAHER CORP COMMON STOCK 235851102 69174189 277007 SH OTR 02811377 0 277007 0 DANAHER CORP COMMON STOCK 235851102 619952375 2482590 SH OTR 02811377, 02814472 0 2482590 0 DAQO NEW ENE-ADR ADR 23703Q203 3872372 137562 SH OTR 02811377, 02814472 0 137562 0 DAQO NEW ENE-ADR ADR 23703Q203 405726 14413 SH OTR 02814472 0 14413 0 DARDEN RESTAURAN COMMON STOCK 237194105 3607264 21581 SH OTR 02814472 0 21581 0 DARLING INGREDIE COMMON STOCK 237266101 77951 1676 SH OTR 02811377 0 1676 0 DARLING INGREDIE COMMON STOCK 237266101 967455 20801 SH OTR 02811377, 02814472 0 20801 0 DASEKE INC COMMON STOCK 23753F107 1480720 178400 SH OTR 02811377, 02814472 0 178400 0 DATADOG INC-A COMMON STOCK 23804L103 188484563 1524956 SH OTR 02811377, 02814472 0 1524956 0 DATADOG INC-A COMMON STOCK 23804L103 3558321 28789 SH OTR 02811377 0 28789 0 DATADOG INC-A COMMON STOCK 23804L103 15827227 128052 SH OTR 02814472 0 128052 0 DAVE & BUSTER'S COMMON STOCK 238337109 7837520 125200 SH OTR 02811377 0 125200 0 DAVE & BUSTER'S COMMON STOCK 238337109 21572586 344610 SH OTR 02811377, 02814472 0 344610 0 DAVITA INC COMMON STOCK 23918K108 6355822 46040 SH OTR 02811377, 02814472 0 46040 0 DAY ONE BIOPHARM COMMON STOCK 23954D109 2216505 134171 SH OTR 02811377, 02814472 0 134171 0 DECKERS OUTDOOR COMMON STOCK 243537107 25513795 27106 SH OTR 02811377 0 27106 0 DECKERS OUTDOOR COMMON STOCK 243537107 103981936 110471 SH OTR 02811377, 02814472 0 110471 0 DEERE & CO COMMON STOCK 244199105 2891199 7039 SH OTR 02811377 0 7039 0 DEERE & CO COMMON STOCK 244199105 33788705 82263 SH OTR 02811377, 02814472 0 82263 0 DELCATH SYSTEMS COMMON STOCK 24661P807 413392 86665 SH OTR 02811377, 02814472 0 86665 0 DELEK US HOLDING COMMON STOCK 24665A103 1090502 35475 SH OTR 02811377, 02814472 0 35475 0 DELTA AIR LI COMMON STOCK 247361702 10365627 216537 SH OTR 02811377 0 216537 0 DELTA AIR LI COMMON STOCK 247361702 79101347 1652420 SH OTR 02811377, 02814472 0 1652420 0 DENALI THERAPEUT COMMON STOCK 24823R105 44043696 2146379 SH OTR 02811377, 02814472 0 2146379 0 DENISON MINES CO COMMON STOCK 248356107 14970097 7676973 SH OTR 02811377, 02814472 0 7676973 0 DENTSPLY SIRONA COMMON STOCK 24906P109 70846412 2134571 SH OTR 02811377, 02814472 0 2134571 0 DERMTECH INC COMMON STOCK 24984K105 40304 57577 SH OTR 02811377, 02814472 0 57577 0 DESIGNER BRAND-A COMMON STOCK 250565108 5747901 525883 SH OTR 02811377, 02814472 0 525883 0 DESPEGAR.COM COR COMMON STOCK G27358103 126692 10593 SH OTR 02814472 0 10593 0 DESPEGAR.COM COR COMMON STOCK G27358103 3007009 251422 SH OTR 02811377, 02814472 0 251422 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 36151668 2295344 SH OTR 02811377, 02814472 0 2295344 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 972799 61765 SH SOLE 61765 0 0 DEUTSCHE X-TRACK EQUITY OPTION 233051879 200640 8000 SH Put OTR 02811377, 02814472 0 8000 0 DEUTSCHE X-TRACK ETP 233051879 699763 29072 SH OTR 02811377, 02814472 0 29072 0 DEVON ENERGY CO COMMON STOCK 25179M103 2136012 42567 SH OTR 02811377, 02814472 0 42567 0 DEVON ENERGY CO COMMON STOCK 25179M103 35126 700 SH OTR 02811377 0 700 0 DEXCOM COMMON STOCK 252131107 36616800 264000 SH OTR 02811377, 02814472 0 264000 0 DHI GROUP INC COMMON STOCK 23331S100 128898 50548 SH OTR 02811377, 02814472 0 50548 0 DIAGEO PLC-ADR ADR 25243Q205 4789428 32200 SH OTR 02811377, 02814472 0 32200 0 DIAMOND HILL COMMON STOCK 25264R207 992546 6438 SH OTR 02811377, 02814472 0 6438 0 DIAMOND HILL COMMON STOCK 25264R207 30834 200 SH SOLE 200 0 0 DIAMOND OFFSHORE COMMON STOCK 25271C201 27259867 1998524 SH OTR 02811377, 02814472 0 1998524 0 DIAMONDBACK ENER COMMON STOCK 25278X109 17746717 89553 SH OTR 02811377, 02814472 0 89553 0 DIAMONDROCK HOSP REIT 252784301 20181 2100 SH SOLE 2100 0 0 DIAMONDROCK HOSP REIT 252784301 608313 63300 SH OTR 02811377, 02814472 0 63300 0 DIAMONDS TRUST EQUITY OPTION 78467X109 23220546 58700 SH Call OTR 02811377, 02814472 0 58700 0 DIAMONDS TRUST EQUITY OPTION 78467X109 553812 1400 SH Put OTR 02811377, 02814472 0 1400 0 DIANA SHIPPING I COMMON STOCK Y2066G104 357339 123647 SH OTR 02811377, 02814472 0 123647 0 DIANA SHIPPING I COMMON STOCK Y2066G104 34463 11925 SH OTR 02814472 0 11925 0 DIANTHUS THERAPE COMMON STOCK 252828108 3387900 112930 SH OTR 02811377, 02814472 0 112930 0 DICK'S SPORTING COMMON STOCK 253393102 74708613 332245 SH OTR 02811377, 02814472 0 332245 0 DICK'S SPORTING COMMON STOCK 253393102 11111682 49416 SH OTR 02814472 0 49416 0 DIEBOLD NIXDORF COMMON STOCK 253651202 12488152 362606 SH OTR 02811377, 02814472 0 362606 0 DIGIASIA CORP EQUITY WRT G85094129 587818 66420 SH Call OTR 02811377, 02814472 0 66420 0 DIGIMARC CORP COMMON STOCK 25381B101 1423987 52391 SH OTR 02811377, 02814472 0 52391 0 DIGITAL TURBINE COMMON STOCK 25400W102 34663 13230 SH OTR 02811377, 02814472 0 13230 0 Digitalocean Hol COMMON STOCK 25402D102 8611919 225561 SH OTR 02811377, 02814472 0 225561 0 DIME COMMUNITY B COMMON STOCK 25432X102 713834 37063 SH OTR 02811377, 02814472 0 37063 0 DINE BRANDS GLOB COMMON STOCK 254423106 1176641 25315 SH OTR 02811377 0 25315 0 DINE BRANDS GLOB COMMON STOCK 254423106 11352925 244254 SH OTR 02811377, 02814472 0 244254 0 DINGDONG-SPN ADR ADR 25445D101 164565 134889 SH OTR 02811377, 02814472 0 134889 0 DINGDONG-SPN ADR ADR 25445D101 17742 14543 SH OTR 02814472 0 14543 0 DISCOVER FINANCI COMMON STOCK 254709108 40972835 312555 SH OTR 02811377, 02814472 0 312555 0 DISCOVER FINANCI COMMON STOCK 254709108 20934286 159694 SH OTR 02811377 0 159694 0 DISRUPTIVE -CW26 EQUITY WRT G2770Y128 11000 366662 SH Call OTR 02811377, 02814472 0 366662 0 DIVERSIFIED ENER COMMON STOCK G2891G204 3152510 262054 SH OTR 02811377, 02814472 0 262054 0 DJ EURO STK 50 EQUITY OPTION 78463X202 1715745 32100 SH Put OTR 02811377, 02814472 0 32100 0 DJ EURO STK 50 ETP 78463X202 241730 4600 SH OTR 02811377, 02814472 0 4600 0 DLH HOLDINGS COR COMMON STOCK 23335Q100 247220 18630 SH OTR 02811377, 02814472 0 18630 0 DLOCAL LTD COMMON STOCK G29018101 7075684 481339 SH OTR 02811377 0 481339 0 DLOCAL LTD COMMON STOCK G29018101 11644738 792159 SH OTR 02811377, 02814472 0 792159 0 DMC GLOBAL INC COMMON STOCK 23291C103 828987 42534 SH OTR 02811377, 02814472 0 42534 0 DMY SQUARED T-A EQUITY WRT 233276112 1073734 100349 SH Call OTR 02811377, 02814472 0 100349 0 DOCEBO INC COMMON STOCK 25609L105 127348 2600 SH OTR 02811377 0 2600 0 DOCEBO INC COMMON STOCK 25609L105 2228247 45493 SH OTR 02811377, 02814472 0 45493 0 DOCGO INC COMMON STOCK 256086109 653760 161822 SH OTR 02811377, 02814472 0 161822 0 DOCUSIGN INC COMMON STOCK 256163106 458535 7700 SH OTR 02811377, 02814472 0 7700 0 DOLLAR GENERAL C COMMON STOCK 256677105 161705629 1036176 SH OTR 02811377, 02814472 0 1036176 0 DOLLAR GENERAL C COMMON STOCK 256677105 31065771 199063 SH OTR 02811377 0 199063 0 DOLLAR TREE INC COMMON STOCK 256746108 4400873 33052 SH OTR 02811377 0 33052 0 DOLLAR TREE INC COMMON STOCK 256746108 2999869 22530 SH OTR 02814472 0 22530 0 DOLLAR TREE INC COMMON STOCK 256746108 12704374 95414 SH OTR 02811377, 02814472 0 95414 0 DOMO INC- CL B COMMON STOCK 257554105 302754 33941 SH OTR 02811377, 02814472 0 33941 0 DOORDASH INC-A COMMON STOCK 25809K105 9034432 65600 SH OTR 02811377, 02814472 0 65600 0 DORIAN LPG LTD COMMON STOCK Y2106R110 1341600 34883 SH OTR 02811377, 02814472 0 34883 0 DORIAN LPG LTD COMMON STOCK Y2106R110 1942692 50512 SH OTR 02811377 0 50512 0 DOUGLAS ELLIMAN COMMON STOCK 25961D105 840234 531794 SH OTR 02811377, 02814472 0 531794 0 DOVER CORP COMMON STOCK 260003108 9656855 54500 SH OTR 02811377 0 54500 0 DOVER CORP COMMON STOCK 260003108 28303445 159735 SH OTR 02811377, 02814472 0 159735 0 DOW INC COMMON STOCK 260557103 12399048 214035 SH OTR 02811377, 02814472 0 214035 0 DOXIMITY INC-A COMMON STOCK 26622P107 2265822 84200 SH OTR 02811377, 02814472 0 84200 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2073088 186094 SH Call OTR 02811377, 02814472 0 186094 0 DR HORTON INC COMMON STOCK 23331A109 44123588 268147 SH OTR 02811377 0 268147 0 DR HORTON INC COMMON STOCK 23331A109 308437127 1874428 SH OTR 02811377, 02814472 0 1874428 0 DR HORTON INC COMMON STOCK 23331A109 51648295 313876 SH OTR 02814472 0 313876 0 DRAFTKINGS INC COMMON STOCK 26142V105 19628518 432251 SH OTR 02811377 0 432251 0 DRAFTKINGS INC COMMON STOCK 26142V105 21603218 475737 SH OTR 02814472 0 475737 0 DRAFTKINGS INC EQUITY OPTION 26142V105 19593720 444000 SH Call OTR 02811377, 02814472 0 444000 0 DRAFTKINGS INC COMMON STOCK 26142V105 217446285 4788511 SH OTR 02811377, 02814472 0 4788511 0 DRDGOLD LTD-ADR ADR 26152H301 111635 13614 SH OTR 02814472 0 13614 0 DRDGOLD LTD-ADR ADR 26152H301 1158751 141311 SH OTR 02811377, 02814472 0 141311 0 DREAM FINDERS-A COMMON STOCK 26154D100 1434869 32812 SH OTR 02811377, 02814472 0 32812 0 DRIL-QUIP INC COMMON STOCK 262037104 1230746 54627 SH OTR 02811377, 02814472 0 54627 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 1569384 99391 SH OTR 02811377, 02814472 0 99391 0 DROPBOX INC Convertible Debt 26210CAD6 18706000 20000000 PRN OTR 02811377, 02814472 0 20000000 0 DUKE ENERGY CORP COMMON STOCK 26441C204 36882777 381375 SH OTR 02811377 0 381375 0 DUKE ENERGY CORP COMMON STOCK 26441C204 68011210 703249 SH OTR 02811377, 02814472 0 703249 0 DUOLINGO COMMON STOCK 26603R106 10364834 46989 SH OTR 02811377 0 46989 0 DUOLINGO COMMON STOCK 26603R106 57531676 260820 SH OTR 02811377, 02814472 0 260820 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 7365534 96068 SH OTR 02811377, 02814472 0 96068 0 DUTCH BROS INC-A COMMON STOCK 26701L100 82425981 2497757 SH OTR 02811377, 02814472 0 2497757 0 DUTCH BROS INC-A COMMON STOCK 26701L100 25802007 781879 SH OTR 02811377 0 781879 0 DUTCH BROS INC-A COMMON STOCK 26701L100 5115726 155022 SH OTR 02814472 0 155022 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 1517045 71525 SH OTR 02811377, 02814472 0 71525 0 DXP ENTERPRISES COMMON STOCK 233377407 1221713 22738 SH OTR 02811377, 02814472 0 22738 0 DYCOM INDS COMMON STOCK 267475101 354375 2469 SH OTR 02811377, 02814472 0 2469 0 DYNATRACE INC COMMON STOCK 268150109 16734189 360340 SH OTR 02811377, 02814472 0 360340 0 DYNE THERAPEUTIC COMMON STOCK 26818M108 1524685 53705 SH OTR 02811377, 02814472 0 53705 0 EAGLE MATERIALS COMMON STOCK 26969P108 1693817 6233 SH OTR 02811377, 02814472 0 6233 0 EAGLE PHARMACEUT COMMON STOCK 269796108 1349136 257469 SH OTR 02811377, 02814472 0 257469 0 EASTERLY GOVERNM REIT 27616P103 839666 72951 SH OTR 02811377, 02814472 0 72951 0 EASTMAN CHEMICAL COMMON STOCK 277432100 1160348 11578 SH OTR 02811377, 02814472 0 11578 0 EATON CORP PLC COMMON STOCK G29183103 15833490 50638 SH OTR 02814472 0 50638 0 EATON CORP PLC COMMON STOCK G29183103 6714804 21475 SH OTR 02811377, 02814472 0 21475 0 EBAY INC COMMON STOCK 278642103 27612068 523154 SH OTR 02811377, 02814472 0 523154 0 ECARX HOLDINGS I EQUITY WRT G29201111 396000 240000 SH Call OTR 02811377, 02814472 0 240000 0 ECOLAB INC COMMON STOCK 278865100 10271125 44483 SH OTR 02814472 0 44483 0 ECOLAB INC COMMON STOCK 278865100 35956440 155723 SH OTR 02811377, 02814472 0 155723 0 ECOPETROL-SP ADR ADR 279158109 304288 25700 SH OTR 02811377, 02814472 0 25700 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 10316609 266993 SH OTR 02811377, 02814472 0 266993 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 1340962 34704 SH OTR 02811377 0 34704 0 EDGEWISE THERAPE COMMON STOCK 28036F105 996215 54617 SH OTR 02811377, 02814472 0 54617 0 EDISON INTL COMMON STOCK 281020107 1775323 25100 SH OTR 02811377 0 25100 0 EDISON INTL COMMON STOCK 281020107 4268697 60352 SH OTR 02811377, 02814472 0 60352 0 EDITAS MEDICINE COMMON STOCK 28106W103 5624806 758060 SH OTR 02811377, 02814472 0 758060 0 EDITAS MEDICINE COMMON STOCK 28106W103 246789 33260 SH OTR 02811377 0 33260 0 EDWARDS LIFE COMMON STOCK 28176E108 17104667 178994 SH OTR 02811377, 02814472 0 178994 0 EHANG HOLDINGS ADR 26853E102 48340 2350 SH OTR 02814472 0 2350 0 EHANG HOLDINGS ADR 26853E102 510139 24800 SH OTR 02811377, 02814472 0 24800 0 EL POLLO LOCO HO COMMON STOCK 268603107 353513 36295 SH OTR 02811377, 02814472 0 36295 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 99512167 6112541 SH OTR 02811377, 02814472 0 6112541 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 12538856 770200 SH OTR 02814472 0 770200 0 ELASTIC NV COMMON STOCK N14506104 1121285 11186 SH OTR 02811377, 02814472 0 11186 0 ELEMENT SOLUTION COMMON STOCK 28618M106 39437325 1578756 SH OTR 02811377, 02814472 0 1578756 0 ELEVATION ONCOLO COMMON STOCK 28623U101 280965 54769 SH OTR 02811377 0 54769 0 ELEVATION ONCOLO COMMON STOCK 28623U101 399766 77927 SH OTR 02811377, 02814472 0 77927 0 ELF BEAUTY INC COMMON STOCK 26856L103 8102508 41333 SH OTR 02814472 0 41333 0 ELF BEAUTY INC COMMON STOCK 26856L103 23887236 121855 SH OTR 02811377, 02814472 0 121855 0 ELI LILLY & CO COMMON STOCK 532457108 47778414 61415 SH OTR 02811377 0 61415 0 ELI LILLY & CO COMMON STOCK 532457108 38915115 50022 SH OTR 02814472 0 50022 0 ELI LILLY & CO EQUITY OPTION 532457108 1833552 2400 SH Put OTR 02811377, 02814472 0 2400 0 ELI LILLY & CO COMMON STOCK 532457108 242609159 311853 SH OTR 02811377, 02814472 0 311853 0 ELI LILLY & CO EQUITY OPTION 532457108 534786 700 SH Call OTR 02811377, 02814472 0 700 0 ELME COMMUNITIES REIT 939653101 22272 1600 SH SOLE 1600 0 0 ELME COMMUNITIES REIT 939653101 14460360 1038819 SH OTR 02811377, 02814472 0 1038819 0 EMBECTA CORP COMMON STOCK 29082K105 5524912 416346 SH OTR 02811377, 02814472 0 416346 0 EMBRAER SA-ADR ADR 29082A107 10559192 396366 SH OTR 02811377, 02814472 0 396366 0 EMBRAER SA-ADR ADR 29082A107 186933 7017 SH OTR 02814472 0 7017 0 EMCOR GROUP INC COMMON STOCK 29084Q100 7504787 21430 SH OTR 02811377, 02814472 0 21430 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 3781633 356086 SH Call OTR 02811377, 02814472 0 356086 0 EMEREN GROUP LTD ADR 75971T301 29184 15121 SH OTR 02814472 0 15121 0 EMEREN GROUP LTD ADR 75971T301 262523 136023 SH OTR 02811377, 02814472 0 136023 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 782963 309472 SH OTR 02811377, 02814472 0 309472 0 ENACT HOLDINGS I COMMON STOCK 29249E109 1903414 61046 SH OTR 02811377, 02814472 0 61046 0 ENANTA PHARMACEU COMMON STOCK 29251M106 16605542 951062 SH OTR 02811377, 02814472 0 951062 0 ENBRIDGE INC COMMON STOCK 29250N105 1539423 42549 SH OTR 02811377, 02814472 0 42549 0 ENCORE CAPITAL G COMMON STOCK 292554102 1848619 40531 SH OTR 02811377, 02814472 0 40531 0 ENCORE WIRE COMMON STOCK 292562105 1127589 4291 SH OTR 02811377 0 4291 0 ENCORE WIRE COMMON STOCK 292562105 1122595 4272 SH OTR 02811377, 02814472 0 4272 0 ENDAVA PLC-ADR ADR 29260V105 1749306 45986 SH OTR 02811377 0 45986 0 ENDAVA PLC-ADR ADR 29260V105 22259561 585162 SH OTR 02811377, 02814472 0 585162 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 92371 3590 SH OTR 02811377 0 3590 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 22438927 872092 SH OTR 02811377, 02814472 0 872092 0 ENDEAVOUR SILVER COMMON STOCK 29258Y103 12397942 5144374 SH OTR 02811377, 02814472 0 5144374 0 ENERFLEX LTD COMMON STOCK 29269R105 449562 77112 SH OTR 02811377, 02814472 0 77112 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 887410 30143 SH OTR 02811377, 02814472 0 30143 0 ENERGY RECOVERY COMMON STOCK 29270J100 1938996 122799 SH OTR 02811377, 02814472 0 122799 0 ENERPAC TOOL GRO COMMON STOCK 292765104 1074471 30131 SH OTR 02811377, 02814472 0 30131 0 ENERPLUS CORP COMMON STOCK 292766102 2231410 113500 SH OTR 02811377, 02814472 0 113500 0 ENGENE HOLDINGS COMMON STOCK 29286M105 5932500 350000 SH OTR 02811377 0 350000 0 ENGENE HOLDINGS COMMON STOCK 29286M105 7627500 450000 SH OTR 02811377, 02814472 0 450000 0 ENGENE HOLDINGS EQUITY WRT 29286M113 508895 35737 SH Call OTR 02811377, 02814472 0 35737 0 ENOVA INTERNATIO COMMON STOCK 29357K103 282735 4500 SH OTR 02811377 0 4500 0 ENOVA INTERNATIO COMMON STOCK 29357K103 2310007 36766 SH OTR 02814472 0 36766 0 ENOVA INTERNATIO COMMON STOCK 29357K103 6007302 95612 SH OTR 02811377, 02814472 0 95612 0 ENOVIS CORP COMMON STOCK 194014502 576226 9227 SH OTR 02811377, 02814472 0 9227 0 ENPHASE ENERGY COMMON STOCK 29355A107 3636900 30062 SH OTR 02811377, 02814472 0 30062 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 8088841 742777 SH Call OTR 02811377, 02814472 0 742777 0 ENSTAR GROUP LTD COMMON STOCK G3075P101 464275 1494 SH OTR 02811377, 02814472 0 1494 0 ENTRADA THERAPEU COMMON STOCK 29384C108 732915 51723 SH OTR 02811377, 02814472 0 51723 0 ENVESTNET INC COMMON STOCK 29404K106 1020606 17624 SH OTR 02811377, 02814472 0 17624 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 46025176 2152721 SH OTR 02811377, 02814472 0 2152721 0 ENVVENO MEDICAL COMMON STOCK 29415J106 218253 40120 SH OTR 02811377, 02814472 0 40120 0 EOG RESOURCES COMMON STOCK 26875P101 545109 4264 SH OTR 02811377, 02814472 0 4264 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 213811357 774230 SH OTR 02811377, 02814472 0 774230 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 469472 1700 SH OTR 02811377 0 1700 0 EQUIFAX INC COMMON STOCK 294429105 30310016 113300 SH OTR 02814472 0 113300 0 EQUIFAX INC COMMON STOCK 294429105 1423741 5322 SH SOLE 5322 0 0 EQUIFAX INC COMMON STOCK 294429105 28272851 105685 SH OTR 02811377 0 105685 0 EQUIFAX INC COMMON STOCK 294429105 238873957 892920 SH OTR 02811377, 02814472 0 892920 0 EQUILLIUM INC COMMON STOCK 29446K106 27483 11897 SH OTR 02811377, 02814472 0 11897 0 EQUINIX INC REIT 29444U700 33491066 40579 SH OTR 02811377, 02814472 0 40579 0 EQUINIX INC REIT 29444U700 165066 200 SH SOLE 200 0 0 EQUINOR ASA-ADR ADR 29446M102 775761 28700 SH OTR 02811377 0 28700 0 EQUINOR ASA-ADR ADR 29446M102 12533595 463692 SH OTR 02811377, 02814472 0 463692 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 49721565 1308118 SH OTR 02811377, 02814472 0 1308118 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 919842 24200 SH OTR 02811377 0 24200 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 1401581 36874 SH SOLE 36874 0 0 EQUITRANS MIDSTR COMMON STOCK 294600101 4015535 321500 SH OTR 02811377, 02814472 0 321500 0 EQUITRANS MIDSTR COMMON STOCK 294600101 121153 9700 SH OTR 02811377 0 9700 0 EQUITY BANCSHA-A COMMON STOCK 29460X109 288673 8399 SH OTR 02811377, 02814472 0 8399 0 EQUITY LIFESTYLE REIT 29472R108 1519840 23600 SH OTR 02811377 0 23600 0 EQUITY LIFESTYLE REIT 29472R108 644000 10000 SH OTR 02811377, 02814472 0 10000 0 EQUITY RESIDENTI REIT 29476L107 189330 3000 SH SOLE 3000 0 0 EQUITY RESIDENTI REIT 29476L107 7755967 122896 SH OTR 02811377, 02814472 0 122896 0 ERICSSON LM-ADR ADR 294821608 7505094 1362086 SH OTR 02811377, 02814472 0 1362086 0 ERIE INDEMNITY-A COMMON STOCK 29530P102 862572 2148 SH OTR 02811377, 02814472 0 2148 0 ERMENEGILDO ZEGN COMMON STOCK N30577105 1734076 118367 SH OTR 02814472 0 118367 0 ERMENEGILDO ZEGN COMMON STOCK N30577105 4115712 280936 SH OTR 02811377, 02814472 0 280936 0 ESPERION THERAPE COMMON STOCK 29664W105 246828 92100 SH OTR 02811377 0 92100 0 ESPERION THERAPE COMMON STOCK 29664W105 5691947 2123861 SH OTR 02811377, 02814472 0 2123861 0 ESSENTIAL PROPER REIT 29670E107 36261146 1360133 SH OTR 02811377, 02814472 0 1360133 0 ESSEX PROPERTY REIT 297178105 6535448 26696 SH OTR 02811377, 02814472 0 26696 0 ESTABLISHMENT LA COMMON STOCK G31249108 2150169 42243 SH OTR 02811377, 02814472 0 42243 0 ESTEE LAUDER COMMON STOCK 518439104 9656573 62644 SH OTR 02811377, 02814472 0 62644 0 ETSY INC COMMON STOCK 29786A106 23527941 342374 SH OTR 02811377, 02814472 0 342374 0 ETSY INC COMMON STOCK 29786A106 312401 4546 SH OTR 02814472 0 4546 0 EUROSEAS LTD COMMON STOCK Y23592135 106654 2975 SH OTR 02814472 0 2975 0 EUROSEAS LTD COMMON STOCK Y23592135 1470820 41027 SH OTR 02811377, 02814472 0 41027 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4501415 408848 SH Call OTR 02811377, 02814472 0 408848 0 EVERBRIDGE INC COMMON STOCK 29978A104 1145907 32900 SH OTR 02811377, 02814472 0 32900 0 EVERI HOLDINGS I COMMON STOCK 30034T103 610155 60712 SH OTR 02811377 0 60712 0 EVERI HOLDINGS I COMMON STOCK 30034T103 9285197 923900 SH OTR 02811377, 02814472 0 923900 0 EVERQUOTE INC-A COMMON STOCK 30041R108 6098519 328584 SH OTR 02811377, 02814472 0 328584 0 EVERQUOTE INC-A COMMON STOCK 30041R108 1201779 64751 SH OTR 02811377 0 64751 0 EVERSPIN TECHNOL COMMON STOCK 30041T104 374798 47323 SH OTR 02811377, 02814472 0 47323 0 EVGO INC COMMON STOCK 30052F100 22761 9068 SH OTR 02811377 0 9068 0 EVGO INC COMMON STOCK 30052F100 2441631 972761 SH OTR 02811377, 02814472 0 972761 0 EVOLUS INC COMMON STOCK 30052C107 2802800 200200 SH OTR 02811377, 02814472 0 200200 0 EVOLUS INC COMMON STOCK 30052C107 253400 18100 SH OTR 02811377 0 18100 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 8666879 1947613 SH OTR 02811377, 02814472 0 1947613 0 EXCELERATE ENE-A COMMON STOCK 30069T101 270738 16900 SH OTR 02811377 0 16900 0 EXCELERATE ENE-A COMMON STOCK 30069T101 3958124 247074 SH OTR 02811377, 02814472 0 247074 0 EXCELFIN ACQUI-A EQUITY WRT 30069X110 1401553 126266 SH Call OTR 02811377, 02814472 0 126266 0 EXLSERVICE HOLDI COMMON STOCK 302081104 1084793 34113 SH OTR 02811377 0 34113 0 EXLSERVICE HOLDI COMMON STOCK 302081104 2996513 94230 SH OTR 02811377, 02814472 0 94230 0 EXP WORLD HOLDIN COMMON STOCK 30212W100 95036 9200 SH OTR 02811377 0 9200 0 EXP WORLD HOLDIN COMMON STOCK 30212W100 989862 95824 SH OTR 02811377, 02814472 0 95824 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 31124823 1558579 SH OTR 02811377, 02814472 0 1558579 0 EXSCIENTIA PLC ADR 30223G102 1559466 272634 SH OTR 02811377, 02814472 0 272634 0 EXSCIENTIA PLC ADR 30223G102 4134651 722841 SH OTR 02811377 0 722841 0 EXTREME NETWORKS COMMON STOCK 30226D106 2105185 182425 SH OTR 02811377, 02814472 0 182425 0 EXXON MOBIL CORP COMMON STOCK 30231G102 46588992 400800 SH OTR 02811377 0 400800 0 EXXON MOBIL CORP COMMON STOCK 30231G102 237285130 2041338 SH OTR 02811377, 02814472 0 2041338 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 105903 900 SH Call OTR 02811377, 02814472 0 900 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 82369 700 SH Put OTR 02811377, 02814472 0 700 0 EYEPOINT PHARMAC COMMON STOCK 30233G209 8039700 388955 SH OTR 02811377, 02814472 0 388955 0 FABRINET COMMON STOCK G3323L100 15146362 80131 SH OTR 02811377, 02814472 0 80131 0 FAIR ISAAC CORP COMMON STOCK 303250104 24488606 19597 SH OTR 02814472 0 19597 0 FAIR ISAAC CORP COMMON STOCK 303250104 74774163 59838 SH OTR 02811377, 02814472 0 59838 0 FARO TECH COMMON STOCK 311642102 5565069 258720 SH OTR 02811377, 02814472 0 258720 0 FASTENAL CO COMMON STOCK 311900104 1419993 18408 SH OTR 02811377, 02814472 0 18408 0 FASTLY INC -CL A COMMON STOCK 31188V100 151126 11652 SH OTR 02811377, 02814472 0 11652 0 FATE THERAPEUTIC COMMON STOCK 31189P102 2535508 345437 SH OTR 02811377, 02814472 0 345437 0 FED REALTY INVS REIT 313745101 14750213 144440 SH OTR 02811377, 02814472 0 144440 0 FED SIGNAL CORP COMMON STOCK 313855108 724621 8538 SH OTR 02811377 0 8538 0 FED SIGNAL CORP COMMON STOCK 313855108 2237258 26361 SH OTR 02811377, 02814472 0 26361 0 FEDERATED HERMES COMMON STOCK 314211103 931896 25800 SH OTR 02811377, 02814472 0 25800 0 FEDERATED HERMES COMMON STOCK 314211103 101136 2800 SH OTR 02811377 0 2800 0 FEDEX CORP COMMON STOCK 31428X106 1176925 4062 SH OTR 02811377 0 4062 0 FEDEX CORP COMMON STOCK 31428X106 29434976 101591 SH OTR 02811377, 02814472 0 101591 0 FERGUSON PLC COMMON STOCK G3421J106 9400136 43035 SH OTR 02811377, 02814472 0 43035 0 FERRARI NV COMMON STOCK N3167Y103 185740229 425699 SH OTR 02811377, 02814472 0 425699 0 FERROGLOBE PLC COMMON STOCK G33856108 2534188 508873 SH OTR 02811377, 02814472 0 508873 0 FIBROBIOLOGICS I COMMON STOCK 31573L105 562391 52025 SH OTR 02811377, 02814472 0 52025 0 FIDELIS INSURANC COMMON STOCK G3398L118 79868 4100 SH OTR 02811377 0 4100 0 FIDELIS INSURANC COMMON STOCK G3398L118 241922 12419 SH OTR 02811377, 02814472 0 12419 0 FIDELITY B/C GRO ETP 316092352 2849088 74060 SH OTR 02811377, 02814472 0 74060 0 FIDELITY FUNDAME ETP 316092337 350021 16012 SH OTR 02811377, 02814472 0 16012 0 FIDELITY-NASDQ C ETP 315912808 3541871 54998 SH OTR 02811377, 02814472 0 54998 0 FIGS INC-CLASS A COMMON STOCK 30260D103 9442593 1896103 SH OTR 02811377, 02814472 0 1896103 0 FIGS INC-CLASS A COMMON STOCK 30260D103 4034065 810053 SH OTR 02814472 0 810053 0 FIRST CITIZENS-A COMMON STOCK 31946M103 8086710 4946 SH OTR 02811377, 02814472 0 4946 0 FIRST CITIZENS-A COMMON STOCK 31946M103 4767660 2916 SH OTR 02811377 0 2916 0 FIRST FIN BANKSH COMMON STOCK 32020R109 3502861 106762 SH OTR 02811377, 02814472 0 106762 0 FIRST FINANCIAL COMMON STOCK 32022K102 327419 15925 SH OTR 02811377, 02814472 0 15925 0 FIRST IND REALTY REIT 32054K103 35039294 666907 SH OTR 02811377, 02814472 0 666907 0 FIRST IND REALTY REIT 32054K103 189144 3600 SH SOLE 3600 0 0 FIRST INTERNET B COMMON STOCK 320557101 1063113 30602 SH OTR 02811377, 02814472 0 30602 0 FIRST SOLAR INC COMMON STOCK 336433107 3809985 22571 SH OTR 02811377 0 22571 0 FIRST SOLAR INC COMMON STOCK 336433107 32356428 191685 SH OTR 02811377, 02814472 0 191685 0 FIRST TR INTRNET EQUITY OPTION 33733E302 345831 1700 SH Put OTR 02811377, 02814472 0 1700 0 FIRST TR INTRNET ETP 33733E302 1020323 4975 SH OTR 02811377, 02814472 0 4975 0 FIRST TRUST NB I ETP 33738R407 527857 25699 SH OTR 02811377, 02814472 0 25699 0 FIRST TRUST NORT ETP 33738D101 634895 21500 SH OTR 02811377, 02814472 0 21500 0 FIRST WATCH REST COMMON STOCK 33748L101 604716 24562 SH OTR 02811377, 02814472 0 24562 0 FIRSTCASH HOLDIN COMMON STOCK 33768G107 4336360 34000 SH OTR 02811377, 02814472 0 34000 0 FIRSTENERGY CORP COMMON STOCK 337932107 861226 22300 SH OTR 02811377 0 22300 0 FIRSTENERGY CORP COMMON STOCK 337932107 7815799 202377 SH OTR 02811377, 02814472 0 202377 0 FISERV INC COMMON STOCK 337738108 9841077 61576 SH OTR 02811377, 02814472 0 61576 0 FISERV INC COMMON STOCK 337738108 812365 5083 SH OTR 02814472 0 5083 0 FIVE BELOW COMMON STOCK 33829M101 519653 2865 SH OTR 02811377 0 2865 0 FIVE BELOW COMMON STOCK 33829M101 71782043 395755 SH OTR 02811377, 02814472 0 395755 0 FIVE STAR BANCOR COMMON STOCK 33830T103 449349 19971 SH OTR 02811377, 02814472 0 19971 0 FIVE STAR BANCOR COMMON STOCK 33830T103 653 29 SH OTR 02811377 0 29 0 FIVE9 INC COMMON STOCK 338307101 12191944 196296 SH OTR 02811377, 02814472 0 196296 0 FIVE9 INC COMMON STOCK 338307101 610976 9837 SH OTR 02811377 0 9837 0 FLEX LNG LTD COMMON STOCK G35947202 1051582 41352 SH OTR 02811377, 02814472 0 41352 0 FLEX LTD COMMON STOCK Y2573F102 7352055 256975 SH OTR 02811377, 02814472 0 256975 0 FLEX LTD COMMON STOCK Y2573F102 15689953 548408 SH OTR 02814472 0 548408 0 FLUENCE ENERGY I COMMON STOCK 34379V103 620009 35756 SH OTR 02811377, 02814472 0 35756 0 FLUOR CORP COMMON STOCK 343412102 1944752 45997 SH OTR 02811377, 02814472 0 45997 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 35597177 180248 SH OTR 02811377, 02814472 0 180248 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 12818285 64906 SH OTR 02811377 0 64906 0 FLYEXCLUSIVE INC EQUITY WRT 343928115 405916 70594 SH Call OTR 02811377, 02814472 0 70594 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 71949 2900 SH OTR 02811377 0 2900 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 545870 22002 SH SOLE 22002 0 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 39688806 1599710 SH OTR 02811377, 02814472 0 1599710 0 FOCUS IMPACT-A EQUITY WRT 34417L117 1260760 113582 SH Call OTR 02811377, 02814472 0 113582 0 FOGHORN THERAPEU COMMON STOCK 344174107 245089 36526 SH OTR 02811377, 02814472 0 36526 0 FOMENTO ECON-ADR ADR 344419106 2227878 17102 SH OTR 02811377, 02814472 0 17102 0 FOOT LOCKER INC COMMON STOCK 344849104 1186569 41634 SH OTR 02811377 0 41634 0 FOOT LOCKER INC COMMON STOCK 344849104 1462450 51314 SH OTR 02814472 0 51314 0 FOOT LOCKER INC COMMON STOCK 344849104 3367650 118163 SH OTR 02811377, 02814472 0 118163 0 FORD MOTOR CO COMMON STOCK 345370860 2365207 178103 SH OTR 02811377, 02814472 0 178103 0 FORMFACTOR INC COMMON STOCK 346375108 3911084 85713 SH OTR 02811377, 02814472 0 85713 0 FORRESTER RESEAR COMMON STOCK 346563109 428893 19893 SH OTR 02811377, 02814472 0 19893 0 FORTINET INC COMMON STOCK 34959E109 142790852 2090336 SH OTR 02811377, 02814472 0 2090336 0 FORTIVE CORP COMMON STOCK 34959J108 162027444 1883602 SH OTR 02811377, 02814472 0 1883602 0 FORTREA HOLDINGS COMMON STOCK 34965K107 4807126 119759 SH OTR 02811377, 02814472 0 119759 0 FORTUNA SILVER COMMON STOCK 349915108 788339 211351 SH OTR 02811377, 02814472 0 211351 0 FORTUNE BRANDS I COMMON STOCK 34964C106 93266799 1101533 SH OTR 02811377, 02814472 0 1101533 0 FORWARD AIR CORP COMMON STOCK 349853101 513315 16500 SH OTR 02811377 0 16500 0 FORWARD AIR CORP COMMON STOCK 349853101 6877611 221074 SH OTR 02811377, 02814472 0 221074 0 FOSTER (LB) CO-A COMMON STOCK 350060109 504143 18460 SH OTR 02811377, 02814472 0 18460 0 FOUR CORNERS PRO REIT 35086T109 12972576 530142 SH OTR 02811377, 02814472 0 530142 0 FOX CORP - A COMMON STOCK 35137L105 1463436 46800 SH OTR 02811377 0 46800 0 FOX CORP - A COMMON STOCK 35137L105 21649597 692344 SH OTR 02811377, 02814472 0 692344 0 FOX FACTORY HOLD COMMON STOCK 35138V102 2056089 39487 SH OTR 02811377, 02814472 0 39487 0 FRANCO-NEVADA CO COMMON STOCK 351858105 35748 300 SH OTR 02811377 0 300 0 FRANCO-NEVADA CO COMMON STOCK 351858105 11718790 98345 SH OTR 02811377, 02814472 0 98345 0 FRANKLIN COVEY COMMON STOCK 353469109 960182 24457 SH OTR 02811377, 02814472 0 24457 0 FRANKLIN ELEC CO COMMON STOCK 353514102 149534 1400 SH OTR 02811377 0 1400 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1014695 9500 SH OTR 02811377, 02814472 0 9500 0 FRANKLIN RES INC COMMON STOCK 354613101 6401490 227730 SH OTR 02811377, 02814472 0 227730 0 FRANKLIN STREET REIT 35471R106 1612513 710358 SH OTR 02811377, 02814472 0 710358 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 67972535 1445609 SH OTR 02811377, 02814472 0 1445609 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 725566 15431 SH OTR 02811377 0 15431 0 FRESENIUS ME-ADR ADR 358029106 272927 14156 SH OTR 02811377, 02814472 0 14156 0 FRESHPET INC COMMON STOCK 358039105 57304819 494604 SH OTR 02811377, 02814472 0 494604 0 FRESHPET INC COMMON STOCK 358039105 14971777 129223 SH OTR 02811377 0 129223 0 FREYR BATTERY IN COMMON STOCK 35834F104 326695 194461 SH OTR 02811377, 02814472 0 194461 0 FRONTDOOR INC COMMON STOCK 35905A109 4828976 148219 SH OTR 02811377 0 148219 0 FRONTDOOR INC COMMON STOCK 35905A109 8840975 271362 SH OTR 02811377, 02814472 0 271362 0 FRONTIER COMMUNI COMMON STOCK 35909D109 5444367 222219 SH OTR 02811377, 02814472 0 222219 0 FRONTIER COMMUNI COMMON STOCK 35909D109 1440430 58793 SH OTR 02811377 0 58793 0 FRONTLINE PLC COMMON STOCK M46528101 5920822 253243 SH OTR 02811377, 02814472 0 253243 0 FRP HOLDINGS INC COMMON STOCK 30292L107 226443 3688 SH OTR 02811377, 02814472 0 3688 0 FTAI AVIATION LT COMMON STOCK G3730V105 5599898 83208 SH OTR 02811377, 02814472 0 83208 0 FTI CONSULTING COMMON STOCK 302941109 1048295 4985 SH OTR 02811377, 02814472 0 4985 0 FUBOTV INC COMMON STOCK 35953D104 5872787 3716953 SH OTR 02811377, 02814472 0 3716953 0 FUBOTV INC COMMON STOCK 35953D104 307915 194883 SH OTR 02811377 0 194883 0 FULCRUM THERAPEU COMMON STOCK 359616109 2129408 225573 SH OTR 02811377, 02814472 0 225573 0 FULL TRUCK A-ADR ADR 35969L108 499572 68717 SH OTR 02811377, 02814472 0 68717 0 FULL TRUCK A-ADR ADR 35969L108 7146 983 SH OTR 02814472 0 983 0 FUNKO INC-CL A COMMON STOCK 361008105 2549721 408609 SH OTR 02811377, 02814472 0 408609 0 FUSION PHARMACEU COMMON STOCK 36118A100 32007354 1501283 SH OTR 02811377, 02814472 0 1501283 0 FUTU HOLDING-ADR ADR 36118L106 45973 849 SH OTR 02814472 0 849 0 FUTU HOLDING-ADR ADR 36118L106 513017 9474 SH SOLE 9474 0 0 FUTU HOLDING-ADR ADR 36118L106 636046 11746 SH OTR 02811377 0 11746 0 FUTU HOLDING-ADR ADR 36118L106 46833034 864876 SH OTR 02811377, 02814472 0 864876 0 FUTUREFUEL CORP COMMON STOCK 36116M106 449190 55800 SH OTR 02811377, 02814472 0 55800 0 G III APPAREL COMMON STOCK 36237H101 4204275 144925 SH OTR 02811377, 02814472 0 144925 0 GALIANO GOLD INC COMMON STOCK 36352H100 679306 485218 SH OTR 02811377, 02814472 0 485218 0 GAMBLING.COM GRO COMMON STOCK G3R239101 695460 76173 SH OTR 02811377, 02814472 0 76173 0 GANNETT CO INC COMMON STOCK 36472T109 281604 115411 SH OTR 02811377, 02814472 0 115411 0 GAOTU TECHEDU IN ADR 36257Y109 196762 30040 SH OTR 02811377, 02814472 0 30040 0 GAP INC/THE COMMON STOCK 364760108 67812507 2461434 SH OTR 02811377, 02814472 0 2461434 0 GAP INC/THE COMMON STOCK 364760108 2758030 100110 SH OTR 02814472 0 100110 0 GARMIN LTD COMMON STOCK H2906T109 91943752 617611 SH OTR 02811377, 02814472 0 617611 0 GARMIN LTD COMMON STOCK H2906T109 30048219 201842 SH OTR 02811377 0 201842 0 GATES INDUSTRIAL COMMON STOCK G39108108 2398501 135432 SH OTR 02811377, 02814472 0 135432 0 GCM GROSVENOR-A EQUITY WRT 36831E116 1742750 176929 SH Call OTR 02811377, 02814472 0 176929 0 GCT SEMICONDUCTO EQUITY WRT 36170N115 588000 100000 SH Call OTR 02811377, 02814472 0 100000 0 GENEDX HOLDINGS COMMON STOCK 81663L200 505054 55318 SH OTR 02811377, 02814472 0 55318 0 GENELUX CORP COMMON STOCK 36870H103 139164 21643 SH OTR 02811377, 02814472 0 21643 0 GENERAC HOLDINGS COMMON STOCK 368736104 22000960 174417 SH OTR 02811377, 02814472 0 174417 0 GENERAC HOLDINGS COMMON STOCK 368736104 40743 323 SH OTR 02811377 0 323 0 GENERAL DYNAMICS COMMON STOCK 369550108 8813688 31200 SH OTR 02811377 0 31200 0 GENERAL DYNAMICS COMMON STOCK 369550108 7598417 26898 SH OTR 02811377, 02814472 0 26898 0 GENERAL ELECTRIC COMMON STOCK 369604301 18670951 106369 SH OTR 02811377 0 106369 0 GENERAL ELECTRIC COMMON STOCK 369604301 438467621 2497964 SH OTR 02811377, 02814472 0 2497964 0 GENERAL MILLS IN COMMON STOCK 370334104 43353133 619596 SH OTR 02811377, 02814472 0 619596 0 GENERAL MILLS IN COMMON STOCK 370334104 755676 10800 SH OTR 02811377 0 10800 0 GENERAL MOTORS C COMMON STOCK 37045V100 23495835 518100 SH OTR 02811377 0 518100 0 GENERAL MOTORS C COMMON STOCK 37045V100 18761748 413710 SH OTR 02814472 0 413710 0 GENERAL MOTORS C COMMON STOCK 37045V100 42123120 928845 SH OTR 02811377, 02814472 0 928845 0 GENERAL MOTORS C EQUITY OPTION 37045V100 69796500 1550000 SH Call OTR 02811377, 02814472 0 1550000 0 GENESCO INC COMMON STOCK 371532102 4967385 176524 SH OTR 02811377, 02814472 0 176524 0 GENIUS SPORTS LT COMMON STOCK G3934V109 3002283 525794 SH OTR 02811377, 02814472 0 525794 0 GENMAB A/S-S ADR ADR 372303206 19959360 667314 SH OTR 02811377, 02814472 0 667314 0 GENMAB A/S-S ADR ADR 372303206 8437941 282111 SH OTR 02811377 0 282111 0 GENPACT COMMON STOCK G3922B107 240436 7297 SH OTR 02811377, 02814472 0 7297 0 GEOPARK LTD COMMON STOCK G38327105 3464668 360903 SH OTR 02811377, 02814472 0 360903 0 GEOPARK LTD COMMON STOCK G38327105 254784 26540 SH OTR 02814472 0 26540 0 GEOSPACE TECHNOL COMMON STOCK 37364X109 1248658 94667 SH OTR 02811377, 02814472 0 94667 0 GERDAU SA-ADR ADR 373737105 1194037 270144 SH OTR 02811377, 02814472 0 270144 0 GERDAU SA-ADR ADR 373737105 115340 26095 SH OTR 02814472 0 26095 0 GERON CORP COMMON STOCK 374163103 394350 119500 SH OTR 02811377, 02814472 0 119500 0 GETTY IMAGES HOL COMMON STOCK 374275105 810391 195275 SH OTR 02811377, 02814472 0 195275 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 67758587 1964017 SH OTR 02811377, 02814472 0 1964017 0 GIBRALTAR INDUST COMMON STOCK 374689107 483100 5999 SH OTR 02811377, 02814472 0 5999 0 GILAT SATEL NETW COMMON STOCK M51474118 137569 25335 SH OTR 02811377, 02814472 0 25335 0 GILDAN ACTIVEWEA COMMON STOCK 375916103 33447040 900809 SH OTR 02811377, 02814472 0 900809 0 GILDAN ACTIVEWEA COMMON STOCK 375916103 1431398 38551 SH OTR 02811377 0 38551 0 GINKGO BIOWORKS COMMON STOCK 37611X100 631576 544462 SH OTR 02811377, 02814472 0 544462 0 GLADSTONE CAP CO COMMON STOCK 376535878 1559422 145333 SH OTR 02811377, 02814472 0 145333 0 GLADSTONE INVEST COMMON STOCK 376546107 3419486 240301 SH OTR 02811377, 02814472 0 240301 0 GLATFELTER CORP COMMON STOCK 377320106 87800 43900 SH OTR 02811377, 02814472 0 43900 0 GLATFELTER CORP COMMON STOCK 377320106 111772 55886 SH OTR 02811377 0 55886 0 GLAUKOS CORP COMMON STOCK 377322102 301728 3200 SH OTR 02811377, 02814472 0 3200 0 GLOBAL GAS CORP EQUITY WRT 37892P115 101601 80000 SH Call OTR 02811377, 02814472 0 80000 0 GLOBAL PARTNER-A EQUITY WRT G3934P128 340500 30000 SH Call OTR 02811377, 02814472 0 30000 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 3828236 188583 SH OTR 02811377, 02814472 0 188583 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 1948354 95978 SH OTR 02811377 0 95978 0 GLOBAL TECHNOL-A EQUITY WRT G3934N115 4792169 429791 SH Call OTR 02811377, 02814472 0 429791 0 GLOBAL X COPPER ETP 37954Y830 390356 9200 SH OTR 02811377, 02814472 0 9200 0 GLOBAL X MLP & E ETP 37954Y293 766155 15639 SH OTR 02811377, 02814472 0 15639 0 GLOBAL X MSCI AR ETP 37950E259 618639 11501 SH OTR 02811377, 02814472 0 11501 0 GLOBAL X MSCI GR ETP 37954Y319 209813 5244 SH OTR 02811377, 02814472 0 5244 0 GLOBAL X ROBOTIC ETP 37954Y715 5424687 170534 SH OTR 02811377, 02814472 0 170534 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 18358277 505042 SH OTR 02811377, 02814472 0 505042 0 GLOBALFOUNDRIES COMMON STOCK G39387108 45802605 878960 SH OTR 02811377, 02814472 0 878960 0 GLOBALFOUNDRIES COMMON STOCK G39387108 5975297 114667 SH OTR 02811377 0 114667 0 GLOBALFOUNDRIES COMMON STOCK G39387108 10607356 203557 SH OTR 02814472 0 203557 0 GLOBE LIFE INC COMMON STOCK 37959E102 640035 5500 SH OTR 02811377 0 5500 0 GLOBE LIFE INC COMMON STOCK 37959E102 325836 2800 SH OTR 02811377, 02814472 0 2800 0 GLOBUS MEDICAL I COMMON STOCK 379577208 23482947 437788 SH OTR 02811377 0 437788 0 GLOBUS MEDICAL I COMMON STOCK 379577208 42464214 791652 SH OTR 02811377, 02814472 0 791652 0 GLYCOMIMETICS IN COMMON STOCK 38000Q102 652503 217501 SH OTR 02811377, 02814472 0 217501 0 GOAL ACQUISITION EQUITY WRT 38021H115 4846500 450000 SH Call OTR 02811377, 02814472 0 450000 0 GODADDY INC-A COMMON STOCK 380237107 37269199 314031 SH OTR 02811377 0 314031 0 GODADDY INC-A COMMON STOCK 380237107 64415942 542770 SH OTR 02811377, 02814472 0 542770 0 GOGO INC COMMON STOCK 38046C109 156284 17800 SH OTR 02811377 0 17800 0 GOGO INC COMMON STOCK 38046C109 1005740 114549 SH OTR 02811377, 02814472 0 114549 0 GOLAR LNG LTD COMMON STOCK G9456A100 611100 25399 SH OTR 02811377, 02814472 0 25399 0 GOLDEN ARROW-A EQUITY WRT 380799114 960427 86603 SH Call OTR 02811377, 02814472 0 86603 0 GOLDEN ENTERTAIN COMMON STOCK 381013101 1330447 36124 SH OTR 02811377, 02814472 0 36124 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 9367736 722819 SH OTR 02811377, 02814472 0 722819 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 881708 68033 SH OTR 02811377 0 68033 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 4660585 11158 SH SOLE 11158 0 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 14854428 32400 SH Put OTR 02811377, 02814472 0 32400 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 73221057 175300 SH OTR 02811377 0 175300 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 324761075 777517 SH OTR 02811377, 02814472 0 777517 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 9994646 21800 SH Call OTR 02811377, 02814472 0 21800 0 GOODYEAR TIRE COMMON STOCK 382550101 8684321 632507 SH OTR 02811377 0 632507 0 GOODYEAR TIRE COMMON STOCK 382550101 56219120 4094619 SH OTR 02811377, 02814472 0 4094619 0 GORES HOLDING -A EQUITY WRT 38287A119 1003201 95000 SH Call OTR 02811377, 02814472 0 95000 0 GOSSAMER BIO INC COMMON STOCK 38341P102 636310 539245 SH OTR 02811377, 02814472 0 539245 0 GOSSAMER BIO INC COMMON STOCK 38341P102 817150 692500 SH OTR 02811377 0 692500 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 67956391 21642163 SH OTR 02811377, 02814472 0 21642163 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 370761 118077 SH OTR 02811377 0 118077 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 32791 10443 SH OTR 02814472 0 10443 0 GRACO INC COMMON STOCK 384109104 317764 3400 SH OTR 02811377, 02814472 0 3400 0 GRACO INC COMMON STOCK 384109104 467300 5000 SH OTR 02811377 0 5000 0 GRAFTECH INTERNA COMMON STOCK 384313508 176459 127869 SH OTR 02811377, 02814472 0 127869 0 GRAHAM CORP COMMON STOCK 384556106 475245 17421 SH OTR 02811377, 02814472 0 17421 0 GRAN TIERRA ENER COMMON STOCK 38500T200 207117 29008 SH OTR 02814472 0 29008 0 GRAN TIERRA ENER COMMON STOCK 38500T200 2669974 373946 SH OTR 02811377, 02814472 0 373946 0 GRAND CANYON EDU COMMON STOCK 38526M106 1518742 11150 SH OTR 02811377, 02814472 0 11150 0 GRANITE CONSTR COMMON STOCK 387328107 10230954 179082 SH OTR 02811377, 02814472 0 179082 0 GRANITE RIDGE RE COMMON STOCK 387432107 1173725 180573 SH OTR 02811377, 02814472 0 180573 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 5499204 188458 SH OTR 02811377, 02814472 0 188458 0 GRAY TELEVISION COMMON STOCK 389375106 4863794 769588 SH OTR 02811377, 02814472 0 769588 0 GREEN BRICK PART COMMON STOCK 392709101 3414016 56683 SH OTR 02811377, 02814472 0 56683 0 GREEN PLAINS INC COMMON STOCK 393222104 4308321 186346 SH OTR 02811377 0 186346 0 GREEN PLAINS INC COMMON STOCK 393222104 20762870 898048 SH OTR 02811377, 02814472 0 898048 0 GRIFFON CORP COMMON STOCK 398433102 5352354 72980 SH OTR 02811377, 02814472 0 72980 0 GRINDR INC COMMON STOCK 39854F101 1980587 195517 SH OTR 02811377, 02814472 0 195517 0 GRINDR INC COMMON STOCK 39854F101 858375 84736 SH OTR 02814472 0 84736 0 GROCERY OUTLET COMMON STOCK 39874R101 3160044 109800 SH OTR 02811377 0 109800 0 GROCERY OUTLET COMMON STOCK 39874R101 25388651 882163 SH OTR 02811377, 02814472 0 882163 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 1137651 3893 SH OTR 02811377, 02814472 0 3893 0 GROUPON INC COMMON STOCK 399473206 12490723 936336 SH OTR 02811377, 02814472 0 936336 0 GROUPON INC COMMON STOCK 399473206 2534600 190000 SH OTR 02811377 0 190000 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 2265451 13884 SH OTR 02811377, 02814472 0 13884 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 83543 512 SH OTR 02814472 0 512 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 95604 300 SH OTR 02811377 0 300 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 4574971 14356 SH OTR 02811377, 02814472 0 14356 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 496503 1558 SH OTR 02814472 0 1558 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 2726784 34477 SH OTR 02811377, 02814472 0 34477 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 373938 4728 SH OTR 02814472 0 4728 0 GRUPO TELEV-ADR ADR 40049J206 497718 155537 SH OTR 02811377, 02814472 0 155537 0 GUARDANT HEALTH COMMON STOCK 40131M109 2473083 119878 SH OTR 02811377, 02814472 0 119878 0 GUESS INC COMMON STOCK 401617105 25147144 799083 SH OTR 02811377, 02814472 0 799083 0 GUESS INC COMMON STOCK 401617105 10944322 347770 SH OTR 02811377 0 347770 0 GXO LOGISTIC COMMON STOCK 36262G101 1556835 28959 SH OTR 02811377, 02814472 0 28959 0 GYRE THERAPEUTIC COMMON STOCK 403783103 446509 25544 SH OTR 02811377, 02814472 0 25544 0 H WORLD GROU-ADR ADR 44332N106 738319 19078 SH OTR 02811377 0 19078 0 H WORLD GROU-ADR ADR 44332N106 30274354 782283 SH OTR 02811377, 02814472 0 782283 0 H WORLD GROU-ADR ADR 44332N106 2524324 65228 SH OTR 02814472 0 65228 0 H&R BLOCK INC COMMON STOCK 093671105 1600986 32600 SH OTR 02811377 0 32600 0 H&R BLOCK INC COMMON STOCK 093671105 2457317 50037 SH OTR 02811377, 02814472 0 50037 0 HAEMONETICS CORP COMMON STOCK 405024100 6947064 81395 SH OTR 02811377, 02814472 0 81395 0 HAGERTY INC-A COMMON STOCK 405166109 366320 40035 SH OTR 02811377, 02814472 0 40035 0 HAIN CELESTIAL COMMON STOCK 405217100 501059 63748 SH OTR 02811377, 02814472 0 63748 0 HALLIBURTON CO COMMON STOCK 406216101 14363859 364380 SH OTR 02811377, 02814472 0 364380 0 HALOZYME THERAPE COMMON STOCK 40637H109 2234187 54921 SH OTR 02811377, 02814472 0 54921 0 HALOZYME THERAPE COMMON STOCK 40637H109 838496 20612 SH OTR 02811377 0 20612 0 HAMILTON -A COMMON STOCK 40701T104 722346 29653 SH OTR 02811377, 02814472 0 29653 0 HAMILTON INSUR-B COMMON STOCK G42706104 3031488 217623 SH OTR 02811377 0 217623 0 HAMILTON INSUR-B COMMON STOCK G42706104 6141152 440858 SH OTR 02811377, 02814472 0 440858 0 HANNON ARMSTRONG REIT 41068X100 724995 25528 SH OTR 02811377 0 25528 0 HANNON ARMSTRONG REIT 41068X100 1789938 63026 SH OTR 02811377, 02814472 0 63026 0 HARMONIC INC COMMON STOCK 413160102 640524 47658 SH OTR 02811377, 02814472 0 47658 0 HARMONY BIOSCIE COMMON STOCK 413197104 4181382 124520 SH OTR 02811377, 02814472 0 124520 0 HASBRO INC COMMON STOCK 418056107 141578700 2504931 SH OTR 02811377, 02814472 0 2504931 0 HASHICORP I-CL A COMMON STOCK 418100103 22346536 829185 SH OTR 02811377, 02814472 0 829185 0 HAWAIIAN ELEC COMMON STOCK 419870100 324576 28800 SH OTR 02811377 0 28800 0 HAWAIIAN ELEC COMMON STOCK 419870100 1468920 130339 SH OTR 02811377, 02814472 0 130339 0 HAWAIIAN HOLDING COMMON STOCK 419879101 1052950 78991 SH OTR 02811377, 02814472 0 78991 0 HAYNES INTL INC COMMON STOCK 420877201 1767528 29400 SH OTR 02811377, 02814472 0 29400 0 HB FULLER CO COMMON STOCK 359694106 21032701 263766 SH OTR 02811377, 02814472 0 263766 0 HCI GROUP INC COMMON STOCK 40416E103 12184336 104965 SH OTR 02811377, 02814472 0 104965 0 HDFC BANK-ADR ADR 40415F101 19892409 355412 SH OTR 02811377, 02814472 0 355412 0 HEALTHCARE AI -A EQUITY WRT G4373K117 4858989 436175 SH Call OTR 02811377, 02814472 0 436175 0 HEALTHCARE REALT REIT 42226K105 6185998 437173 SH OTR 02811377, 02814472 0 437173 0 HEALTHCARE REALT REIT 42226K105 26885 1900 SH SOLE 1900 0 0 HEALTHCARE SERVS COMMON STOCK 421906108 622328 49866 SH OTR 02811377 0 49866 0 HEALTHCARE SERVS COMMON STOCK 421906108 9480807 759680 SH OTR 02811377, 02814472 0 759680 0 HEALTHEQUITY INC COMMON STOCK 42226A107 73467 900 SH OTR 02811377 0 900 0 HEALTHEQUITY INC COMMON STOCK 42226A107 3406582 41732 SH OTR 02811377, 02814472 0 41732 0 HEALTHPEAK PROPE REIT 42250P103 5741475 306212 SH OTR 02811377, 02814472 0 306212 0 HEALTHSTREAM INC COMMON STOCK 42222N103 355191 13323 SH OTR 02811377, 02814472 0 13323 0 HEARTLAND EXPRES COMMON STOCK 422347104 184497 15452 SH OTR 02811377 0 15452 0 HEARTLAND EXPRES COMMON STOCK 422347104 749832 62800 SH OTR 02811377, 02814472 0 62800 0 HELEN OF TROY COMMON STOCK G4388N106 462343 4012 SH OTR 02811377, 02814472 0 4012 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 1702286 38091 SH OTR 02811377, 02814472 0 38091 0 HELIX ENERGY SOL COMMON STOCK 42330P107 1125171 103798 SH OTR 02811377, 02814472 0 103798 0 HELIX ENERGY SOL COMMON STOCK 42330P107 538943 49718 SH OTR 02811377 0 49718 0 HELLO -SPN ADR ADR 423403104 1960497 315700 SH OTR 02811377, 02814472 0 315700 0 HENNESSY CAPIT-A EQUITY WRT 42600H116 2117885 201703 SH Call OTR 02811377, 02814472 0 201703 0 HERBALIFE LTD COMMON STOCK G4412G101 922680 91809 SH OTR 02811377, 02814472 0 91809 0 HERC HOLDINGS IN COMMON STOCK 42704L104 9758708 57984 SH OTR 02814472 0 57984 0 HERC HOLDINGS IN COMMON STOCK 42704L104 19292565 114632 SH OTR 02811377, 02814472 0 114632 0 HERCULES CAPITAL COMMON STOCK 427096508 796892 43192 SH OTR 02811377 0 43192 0 HERCULES CAPITAL COMMON STOCK 427096508 26862683 1455972 SH OTR 02811377, 02814472 0 1455972 0 HERITAGE INSURAN COMMON STOCK 42727J102 6148108 577287 SH OTR 02811377, 02814472 0 577287 0 HERON THERAPEUTI COMMON STOCK 427746102 1369360 494354 SH OTR 02811377, 02814472 0 494354 0 HERSHEY CO/THE COMMON STOCK 427866108 31971328 164377 SH OTR 02811377, 02814472 0 164377 0 HERSHEY CO/THE COMMON STOCK 427866108 3615756 18590 SH OTR 02814472 0 18590 0 HESS CORP COMMON STOCK 42809H107 27442535 179786 SH OTR 02811377 0 179786 0 HESS CORP COMMON STOCK 42809H107 160648867 1052469 SH OTR 02811377, 02814472 0 1052469 0 HESS MIDSTREAM-A COMMON STOCK 428103105 14015514 387919 SH OTR 02811377, 02814472 0 387919 0 HEWLETT PACKA COMMON STOCK 42824C109 4701340 265163 SH OTR 02811377, 02814472 0 265163 0 HIBBETT INC COMMON STOCK 428567101 950831 12379 SH OTR 02811377, 02814472 0 12379 0 HIGHWOODS PROP REIT 431284108 7651628 292270 SH OTR 02811377, 02814472 0 292270 0 HILLMAN SOLUTION COMMON STOCK 431636109 1805693 169708 SH OTR 02811377, 02814472 0 169708 0 HILTON GRAND VAC COMMON STOCK 43283X105 16497345 349446 SH OTR 02811377, 02814472 0 349446 0 HIMAX TECHNO-ADR ADR 43289P106 1111361 207731 SH OTR 02811377 0 207731 0 HIMAX TECHNO-ADR ADR 43289P106 125447 23448 SH OTR 02814472 0 23448 0 HIMAX TECHNO-ADR ADR 43289P106 2913937 544661 SH OTR 02811377, 02814472 0 544661 0 HIMS & HERS HEAL COMMON STOCK 433000106 5144672 332558 SH OTR 02811377 0 332558 0 HIMS & HERS HEAL COMMON STOCK 433000106 79275225 5124449 SH OTR 02811377, 02814472 0 5124449 0 HIMS & HERS HEAL COMMON STOCK 433000106 2834460 183223 SH OTR 02814472 0 183223 0 HIRERIGHT HOLDIN COMMON STOCK 433537107 620745 43500 SH OTR 02811377, 02814472 0 43500 0 HNI CORP COMMON STOCK 404251100 1558202 34527 SH OTR 02811377, 02814472 0 34527 0 HOLLEY INC COMMON STOCK 43538H103 268323 60162 SH OTR 02811377, 02814472 0 60162 0 HOLLEY INC EQUITY WRT 43538H111 685870 173638 SH Call OTR 02811377, 02814472 0 173638 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 12655682 494749 SH OTR 02811377, 02814472 0 494749 0 HOME DEPOT INC EQUITY OPTION 437076102 272400 800 SH Put OTR 02811377, 02814472 0 800 0 HOMESTREET INC COMMON STOCK 43785V102 3529496 234518 SH OTR 02811377, 02814472 0 234518 0 HONDA MOTOR-ADR ADR 438128308 67014 1800 SH OTR 02811377 0 1800 0 HONDA MOTOR-ADR ADR 438128308 145197 3900 SH OTR 02811377, 02814472 0 3900 0 HONEST CO INC/TH COMMON STOCK 438333106 6768025 1671117 SH OTR 02811377, 02814472 0 1671117 0 HONEYWELL INTL COMMON STOCK 438516106 24063305 117239 SH OTR 02811377, 02814472 0 117239 0 HONEYWELL INTL EQUITY OPTION 438516106 5933732 29200 SH Put OTR 02811377, 02814472 0 29200 0 HONEYWELL INTL COMMON STOCK 438516106 13361775 65100 SH OTR 02811377 0 65100 0 HONEYWELL INTL EQUITY OPTION 438516106 5303781 26100 SH Call OTR 02811377, 02814472 0 26100 0 HORACE MANN EDUC COMMON STOCK 440327104 2621629 70874 SH OTR 02811377 0 70874 0 HORACE MANN EDUC COMMON STOCK 440327104 5167538 139701 SH OTR 02811377, 02814472 0 139701 0 HORMEL FOODS CRP COMMON STOCK 440452100 30000970 859873 SH OTR 02811377, 02814472 0 859873 0 HOULIHAN LOKEY I COMMON STOCK 441593100 512760 4000 SH OTR 02811377, 02814472 0 4000 0 HOULIHAN LOKEY I COMMON STOCK 441593100 166647 1300 SH OTR 02811377 0 1300 0 HOVNANIAN ENT-A COMMON STOCK 442487401 1032508 6579 SH OTR 02811377, 02814472 0 6579 0 HOWARD HUGHES HO COMMON STOCK 44267T102 1168746 16094 SH OTR 02811377, 02814472 0 16094 0 HUBSPOT INC COMMON STOCK 443573100 80200933 128002 SH OTR 02811377, 02814472 0 128002 0 HUDSON PACIFIC P REIT 444097109 187399 29054 SH OTR 02811377, 02814472 0 29054 0 HUDSON PACIFIC P REIT 444097109 2580 400 SH SOLE 400 0 0 HUDSON TECH COMMON STOCK 444144109 8329307 756522 SH OTR 02811377, 02814472 0 756522 0 HUMACYTE INC COMMON STOCK 44486Q103 42392 13631 SH OTR 02811377, 02814472 0 13631 0 HUMANA INC COMMON STOCK 444859102 170084190 490552 SH OTR 02811377, 02814472 0 490552 0 HUMANA INC COMMON STOCK 444859102 55705769 160665 SH OTR 02814472 0 160665 0 HUNT (JB) TRANS COMMON STOCK 445658107 5620245 28207 SH OTR 02811377 0 28207 0 HUNT (JB) TRANS COMMON STOCK 445658107 4655279 23364 SH OTR 02811377, 02814472 0 23364 0 HUNTSMAN CORP COMMON STOCK 447011107 21792472 837206 SH OTR 02811377, 02814472 0 837206 0 HURON CONSULTING COMMON STOCK 447462102 79325 821 SH OTR 02811377 0 821 0 HURON CONSULTING COMMON STOCK 447462102 12920027 133720 SH OTR 02811377, 02814472 0 133720 0 HUYA INC-ADR ADR 44852D108 1284920 282400 SH OTR 02811377, 02814472 0 282400 0 I/S US TECH B/T ETP 46436E502 215747 4506 SH OTR 02811377, 02814472 0 4506 0 I3 VERTICALS-A COMMON STOCK 46571Y107 625560 27329 SH OTR 02811377, 02814472 0 27329 0 I-80 GOLD CORP COMMON STOCK 44955L106 54081 40359 SH OTR 02811377, 02814472 0 40359 0 IBM COMMON STOCK 459200101 913553 4784 SH OTR 02811377 0 4784 0 IBM COMMON STOCK 459200101 22112786 115798 SH OTR 02811377, 02814472 0 115798 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 108136 2800 SH OTR 02811377 0 2800 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 2493035 64553 SH OTR 02811377, 02814472 0 64553 0 ICICI BANK-ADR ADR 45104G104 763249 28900 SH OTR 02811377, 02814472 0 28900 0 ICON PLC COMMON STOCK G4705A100 46955060 139768 SH OTR 02811377, 02814472 0 139768 0 ICU MEDICAL COMMON STOCK 44930G107 6069375 56554 SH OTR 02811377, 02814472 0 56554 0 ICU MEDICAL COMMON STOCK 44930G107 332692 3100 SH OTR 02811377 0 3100 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 4842202 110351 SH OTR 02811377, 02814472 0 110351 0 IDENTIV INC COMMON STOCK 45170X205 314495 39709 SH OTR 02811377, 02814472 0 39709 0 IDEX CORP COMMON STOCK 45167R104 1683738 6900 SH OTR 02811377 0 6900 0 IDEX CORP COMMON STOCK 45167R104 7773259 31855 SH OTR 02811377, 02814472 0 31855 0 IDEXX LABS COMMON STOCK 45168D104 10798600 20000 SH OTR 02811377, 02814472 0 20000 0 IGM BIOSCIENCES COMMON STOCK 449585108 682988 70776 SH OTR 02811377, 02814472 0 70776 0 IHS HOLDING LTD COMMON STOCK G4701H109 82026 23237 SH OTR 02811377, 02814472 0 23237 0 IKENA ONCOLOGY I COMMON STOCK 45175G108 125941 88691 SH OTR 02811377, 02814472 0 88691 0 ILLINOIS TOOL WO COMMON STOCK 452308109 1942709 7240 SH OTR 02811377, 02814472 0 7240 0 ILLINOIS TOOL WO COMMON STOCK 452308109 2092974 7800 SH OTR 02811377 0 7800 0 I-MAB-ADR ADR 44975P103 16411 8823 SH OTR 02814472 0 8823 0 I-MAB-ADR ADR 44975P103 115811 62265 SH OTR 02811377, 02814472 0 62265 0 IMAX CORP COMMON STOCK 45245E109 278124 17200 SH OTR 02811377 0 17200 0 IMAX CORP COMMON STOCK 45245E109 3510783 217117 SH OTR 02811377, 02814472 0 217117 0 IMMERSION CORP COMMON STOCK 452521107 409275 54716 SH OTR 02811377, 02814472 0 54716 0 IMMUNIC INC COMMON STOCK 4525EP101 65378 49529 SH OTR 02811377, 02814472 0 49529 0 IMMUNOCORE HOLDI ADR 45258D105 14166815 217951 SH OTR 02811377, 02814472 0 217951 0 IMMUNOME INC COMMON STOCK 45257U108 12871879 521551 SH OTR 02811377, 02814472 0 521551 0 IMMUNOVANT INC COMMON STOCK 45258J102 1729651 53533 SH OTR 02811377, 02814472 0 53533 0 IMPINJ INC COMMON STOCK 453204109 218297 1700 SH OTR 02811377, 02814472 0 1700 0 INARI MEDICAL IN COMMON STOCK 45332Y109 34492776 718899 SH OTR 02811377, 02814472 0 718899 0 INCYTE CORP COMMON STOCK 45337C102 16618206 291701 SH OTR 02811377, 02814472 0 291701 0 INDIE SEMICOND-A COMMON STOCK 45569U101 170953 24146 SH OTR 02811377, 02814472 0 24146 0 INDIE SEMICOND-A COMMON STOCK 45569U101 22875 3231 SH OTR 02814472 0 3231 0 INDIVIOR PLC COMMON STOCK G4766E116 266250 12430 SH OTR 02811377, 02814472 0 12430 0 INDUSTRIAL LOGIS REIT 456237106 2148573 500833 SH OTR 02811377, 02814472 0 500833 0 INFINERA CORP COMMON STOCK 45667G103 6699167 1110973 SH OTR 02811377, 02814472 0 1110973 0 INFLARX NV COMMON STOCK N44821101 126002 81819 SH OTR 02811377, 02814472 0 81819 0 INFORMATICA IN-A COMMON STOCK 45674M101 3447675 98505 SH OTR 02811377, 02814472 0 98505 0 INFOSYS LTD-ADR ADR 456788108 24688534 1376940 SH OTR 02811377, 02814472 0 1376940 0 INFRACAP MLP ETF ETP 26923G772 243080 5900 SH OTR 02811377, 02814472 0 5900 0 INGEVITY CORP COMMON STOCK 45688C107 17504517 366971 SH OTR 02811377, 02814472 0 366971 0 INGREDION INC COMMON STOCK 457187102 288035 2465 SH OTR 02811377, 02814472 0 2465 0 INHIBRX INC COMMON STOCK 45720L107 1526983 43678 SH OTR 02811377, 02814472 0 43678 0 INMODE LTD COMMON STOCK M5425M103 1584641 73329 SH OTR 02811377, 02814472 0 73329 0 INMUNE BIO INC COMMON STOCK 45782T105 315194 26825 SH OTR 02811377, 02814472 0 26825 0 INNODATA INC COMMON STOCK 457642205 78540 11900 SH OTR 02811377 0 11900 0 INNODATA INC COMMON STOCK 457642205 227970 34541 SH OTR 02811377, 02814472 0 34541 0 INNOVATOR ETFS T ETP 45782C102 592657 21442 SH OTR 02811377, 02814472 0 21442 0 INNOVID CORP COMMON STOCK 457679108 735832 295515 SH OTR 02811377, 02814472 0 295515 0 INNOVID CORP EQUITY WRT 457679116 238113 113387 SH Call OTR 02811377, 02814472 0 113387 0 INNOVIVA INC COMMON STOCK 45781M101 337977 22177 SH OTR 02811377, 02814472 0 22177 0 INOGEN INC COMMON STOCK 45780L104 2657548 329312 SH OTR 02811377, 02814472 0 329312 0 INOTIV INC COMMON STOCK 45783Q100 1677988 153381 SH OTR 02811377, 02814472 0 153381 0 INOVIO PHARMACEU COMMON STOCK 45773H409 721524 51983 SH OTR 02811377, 02814472 0 51983 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 2276420 201275 SH Call OTR 02811377, 02814472 0 201275 0 INSMED INC COMMON STOCK 457669307 36084202 1330048 SH OTR 02811377, 02814472 0 1330048 0 INSPIREMD INC COMMON STOCK 45779A846 4278932 1860405 SH OTR 02811377 0 1860405 0 INSTIL BIO INC COMMON STOCK 45783C200 228938 21198 SH OTR 02811377, 02814472 0 21198 0 INSTIL BIO INC COMMON STOCK 45783C200 425822 39428 SH OTR 02811377 0 39428 0 INSTRUCTURE HOLD COMMON STOCK 457790103 2938383 137436 SH OTR 02811377, 02814472 0 137436 0 INTAPP INC COMMON STOCK 45827U109 4462773 130110 SH OTR 02811377, 02814472 0 130110 0 INTEGRA LIFESCIE COMMON STOCK 457985208 946834 26709 SH OTR 02811377, 02814472 0 26709 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 68135 6834 SH OTR 02811377 0 6834 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 1510196 151474 SH OTR 02811377, 02814472 0 151474 0 INTEGRATED WEL-A EQUITY WRT G4828B118 141094 12269 SH Call OTR 02811377, 02814472 0 12269 0 INTEL CORP COMMON STOCK 458140100 168133945 3806519 SH OTR 02811377, 02814472 0 3806519 0 INTEL CORP COMMON STOCK 458140100 5179330 117259 SH OTR 02811377 0 117259 0 INTEL CORP COMMON STOCK 458140100 7382839 167146 SH OTR 02814472 0 167146 0 INTELLIA THERAPE COMMON STOCK 45826J105 9227074 335408 SH OTR 02811377, 02814472 0 335408 0 INTER & CO INC COMMON STOCK G4R20B107 5036526 882054 SH OTR 02811377, 02814472 0 882054 0 INTER & CO INC COMMON STOCK G4R20B107 177764 31132 SH OTR 02814472 0 31132 0 INTER PARFUMS COMMON STOCK 458334109 393428 2800 SH OTR 02811377 0 2800 0 INTER PARFUMS COMMON STOCK 458334109 524241 3731 SH OTR 02811377, 02814472 0 3731 0 INTERACTIVE BROK COMMON STOCK 45841N107 207105983 1853961 SH OTR 02811377, 02814472 0 1853961 0 INTERACTIVE BROK COMMON STOCK 45841N107 15047895 134705 SH OTR 02814472 0 134705 0 INTERACTIVE BROK COMMON STOCK 45841N107 4084900 36567 SH SOLE 36567 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 26505162 192863 SH OTR 02814472 0 192863 0 INTERCONTINENTAL COMMON STOCK 45866F104 2707921 19704 SH SOLE 19704 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 21584893 157061 SH OTR 02811377 0 157061 0 INTERCONTINENTAL COMMON STOCK 45866F104 202691384 1474870 SH OTR 02811377, 02814472 0 1474870 0 INTERCORP FINANC COMMON STOCK P5626F128 4762 200 SH OTR 02814472 0 200 0 INTERCORP FINANC COMMON STOCK P5626F128 307149 12900 SH OTR 02811377, 02814472 0 12900 0 INTERNATIONAL GA COMMON STOCK G4863A108 10985586 486303 SH OTR 02811377, 02814472 0 486303 0 INTERNATIONAL GA COMMON STOCK G4863A108 5112117 226300 SH OTR 02811377 0 226300 0 INTERNATIONAL GE COMMON STOCK G4809J106 331716 24499 SH OTR 02811377, 02814472 0 24499 0 INTERNATIONAL MO COMMON STOCK 46005L101 1113967 48794 SH OTR 02811377, 02814472 0 48794 0 INTERNATIONAL SE COMMON STOCK Y41053102 266000 5000 SH OTR 02811377 0 5000 0 INTERNATIONAL SE COMMON STOCK Y41053102 994946 18702 SH OTR 02811377, 02814472 0 18702 0 INTERPUBLIC GRP COMMON STOCK 460690100 110942 3400 SH OTR 02811377 0 3400 0 INTERPUBLIC GRP COMMON STOCK 460690100 17099458 524041 SH OTR 02814472 0 524041 0 INTERPUBLIC GRP COMMON STOCK 460690100 13052 400 SH OTR 02811377, 02814472 0 400 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 1265000 110000 SH Call OTR 02811377, 02814472 0 110000 0 INTL PAPER CO COMMON STOCK 460146103 3282636 84127 SH OTR 02811377, 02814472 0 84127 0 INTUIT INC COMMON STOCK 461202103 7257250 11165 SH OTR 02811377, 02814472 0 11165 0 INTUIT INC EQUITY OPTION 461202103 2414596 3800 SH Call OTR 02811377, 02814472 0 3800 0 INTUIT INC EQUITY OPTION 461202103 4447940 7000 SH Put OTR 02811377, 02814472 0 7000 0 INTUITIVE SURGIC COMMON STOCK 46120E602 17787840 44571 SH OTR 02811377 0 44571 0 INTUITIVE SURGIC COMMON STOCK 46120E602 312487 783 SH OTR 02814472 0 783 0 INTUITIVE SURGIC COMMON STOCK 46120E602 242960406 608786 SH OTR 02811377, 02814472 0 608786 0 INVENTRUST PROPE REIT 46124J201 3337826 129826 SH OTR 02811377, 02814472 0 129826 0 INVENTRUST PROPE REIT 46124J201 442212 17200 SH OTR 02811377 0 17200 0 INVENTRUST PROPE REIT 46124J201 48849 1900 SH SOLE 1900 0 0 INVESCO LTD COMMON STOCK G491BT108 172851 10419 SH SOLE 10419 0 0 INVESCO LTD COMMON STOCK G491BT108 9220855 555808 SH OTR 02811377, 02814472 0 555808 0 INVESCO PREFERRE ETP 46138E511 11133936 937200 SH OTR 02811377, 02814472 0 937200 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 39732363 89100 SH Call OTR 02811377, 02814472 0 89100 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 67647581 151700 SH Put OTR 02811377, 02814472 0 151700 0 INVESCO QQQ TRUS ETP 46090E103 26266743 59158 SH OTR 02811377, 02814472 0 59158 0 INVESCO S&P 500 ETP 46137V233 4027923 95607 SH OTR 02811377, 02814472 0 95607 0 INVESCO S&P 500 EQUITY OPTION 46137V357 154191904 924800 SH Call OTR 02811377, 02814472 0 924800 0 INVESCO S&P 500 ETP 46138E339 2318920 28907 SH OTR 02811377, 02814472 0 28907 0 INVESCO SENIOR L ETP 46138G508 44429805 2100700 SH OTR 02811377, 02814472 0 2100700 0 INVESTCORP EUR-A EQUITY WRT G4923T113 369668 32714 SH Call OTR 02811377, 02814472 0 32714 0 INVESTCORP IND-A EQUITY WRT G49219127 3947988 349999 SH Call OTR 02811377, 02814472 0 349999 0 INVITATION HOMES REIT 46187W107 22419593 629587 SH OTR 02811377, 02814472 0 629587 0 INVITATION HOMES REIT 46187W107 188733 5300 SH SOLE 5300 0 0 INVITATION HOMES REIT 46187W107 2917528 81930 SH OTR 02814472 0 81930 0 INVIVYD INC COMMON STOCK 00534A102 174048 39200 SH OTR 02811377 0 39200 0 INVIVYD INC COMMON STOCK 00534A102 3177740 715707 SH OTR 02811377, 02814472 0 715707 0 IO BIOTECH INC COMMON STOCK 449778109 1842104 1052631 SH OTR 02811377 0 1052631 0 IO BIOTECH INC COMMON STOCK 449778109 1842104 1052631 SH OTR 02811377, 02814472 0 1052631 0 IONIS PHARMACEUT COMMON STOCK 462222100 669454 15443 SH OTR 02811377, 02814472 0 15443 0 IONQ INC COMMON STOCK 46222L108 3347739 335109 SH OTR 02811377, 02814472 0 335109 0 IPG PHOTONICS COMMON STOCK 44980X109 9319305 102760 SH OTR 02811377, 02814472 0 102760 0 IPG PHOTONICS COMMON STOCK 44980X109 325124 3585 SH OTR 02811377 0 3585 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 2942628 11636 SH OTR 02811377, 02814472 0 11636 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 10926300 2023389 SH OTR 02811377, 02814472 0 2023389 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 4481444 829897 SH OTR 02811377 0 829897 0 IROBOT CORP COMMON STOCK 462726100 573823 65505 SH OTR 02811377, 02814472 0 65505 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 4986475 572500 SH OTR 02811377, 02814472 0 572500 0 ISH USA MOMENTUM ETP 46432F396 1311450 7000 SH OTR 02811377, 02814472 0 7000 0 ISHAR ASIA EX-JP ETP 464288182 1306492 19284 SH OTR 02811377, 02814472 0 19284 0 ISHARES ASIA 50 ETP 464288430 254982 4200 SH OTR 02811377, 02814472 0 4200 0 ISHARES CHINA LA EQUITY OPTION 464287184 14817290 529000 SH Call OTR 02811377, 02814472 0 529000 0 ISHARES CHINA LA EQUITY OPTION 464287184 26292987 938700 SH Put OTR 02811377, 02814472 0 938700 0 ISHARES CHINA LA ETP 464287184 3742885 155500 SH OTR 02811377, 02814472 0 155500 0 ISHARES CORE US ETP 464287671 8185829 69839 SH OTR 02811377, 02814472 0 69839 0 ISHARES EX CHINA ETP 46434G764 3538713 61468 SH OTR 02811377, 02814472 0 61468 0 ISHARES EXPANDED EQUITY OPTION 464287515 2090235 25500 SH Put OTR 02811377, 02814472 0 25500 0 ISHARES EXPANDED EQUITY OPTION 464287515 2623040 32000 SH Call OTR 02811377, 02814472 0 32000 0 ISHARES GL INFRA ETP 464288372 1177309 24723 SH OTR 02811377, 02814472 0 24723 0 ISHARES GLOBAL T ETP 464287291 923679 12347 SH OTR 02811377, 02814472 0 12347 0 ISHARES IBOXX H/ EQUITY OPTION 464288513 53923100 700300 SH Call OTR 02811377, 02814472 0 700300 0 ISHARES ISRAEL ETP 464286632 271086 4251 SH OTR 02811377, 02814472 0 4251 0 ISHARES MBS ETF ETP 464288588 3881640 42000 SH OTR 02811377, 02814472 0 42000 0 ISHARES MORNINGS ETP 464287119 738949 9790 SH OTR 02811377, 02814472 0 9790 0 ISHARES MSCI BRA EQUITY OPTION 464286400 7180462 224600 SH Call OTR 02811377, 02814472 0 224600 0 ISHARES MSCI BRA EQUITY OPTION 464286400 10575676 330800 SH Put OTR 02811377, 02814472 0 330800 0 ISHARES MSCI EM ETP 46434G863 680633 21118 SH OTR 02811377, 02814472 0 21118 0 ISHARES MSCI EME EQUITY OPTION 464287234 5897850 137000 SH Call OTR 02811377, 02814472 0 137000 0 ISHARES MSCI EME EQUITY OPTION 464287234 4305 100 SH Put OTR 02811377, 02814472 0 100 0 ISHARES MSCI EME ETP 464287234 48003253 1168531 SH OTR 02811377, 02814472 0 1168531 0 ISHARES MSCI IND ETP 46429B598 28670988 555747 SH OTR 02811377, 02814472 0 555747 0 ISHARES MSCI NET ETP 464286814 372188 7522 SH OTR 02811377, 02814472 0 7522 0 ISHARES MSCI TAI ETP 46434G772 22743830 467211 SH OTR 02811377, 02814472 0 467211 0 ISHARES NASDAQ B EQUITY OPTION 464287556 338675 2500 SH Put OTR 02811377, 02814472 0 2500 0 ISHARES NASDAQ B EQUITY OPTION 464287556 1178589 8700 SH Call OTR 02811377, 02814472 0 8700 0 ISHARES PHLX SOX EQUITY OPTION 464287523 583362 2600 SH Put OTR 02811377, 02814472 0 2600 0 ISHARES PHLX SOX EQUITY OPTION 464287523 44874 200 SH Call OTR 02811377, 02814472 0 200 0 ISHARES RUSSELL ETP 464289438 13116573 67230 SH OTR 02811377, 02814472 0 67230 0 ISHARES S&P PREF ETP 464288687 18377546 570200 SH OTR 02811377, 02814472 0 570200 0 ISHARES SHORT-TE ETP 464288646 7179200 140000 SH OTR 02811377, 02814472 0 140000 0 ISHARES SILVER T EQUITY OPTION 46428Q109 2646969 101300 SH Put OTR 02811377, 02814472 0 101300 0 ISHARES SILVER T ETP 46428Q109 3608424 158612 SH OTR 02811377, 02814472 0 158612 0 ISHARES SILVER T EQUITY OPTION 46428Q109 3496194 133800 SH Call OTR 02811377, 02814472 0 133800 0 ISHARES TURKEY ETP 464286715 1350051 37564 SH OTR 02811377, 02814472 0 37564 0 ISHARES U.S. MED ETP 464288810 20473396 349435 SH OTR 02811377, 02814472 0 349435 0 ISHARES-CANADA ETP 464286509 761772 19900 SH OTR 02811377, 02814472 0 19900 0 ISHARES-DJ HO CO ETP 464288752 6465524 55848 SH OTR 02811377, 02814472 0 55848 0 ISHARES-DJ REAL ETP 464287739 2328410 25900 SH OTR 02814472 0 25900 0 ISHARES-DJ TECH ETP 464287721 11836929 87642 SH OTR 02811377, 02814472 0 87642 0 ISHARES-IBOXX IV ETP 464287242 181418459 1665612 SH OTR 02811377, 02814472 0 1665612 0 ISHARES-L TR I P ETP 464287176 58509557 544731 SH OTR 02811377, 02814472 0 544731 0 ISHARES-LEH 20 EQUITY OPTION 464287432 66336886 730100 SH Call OTR 02811377, 02814472 0 730100 0 ISHARES-LEH 20 EQUITY OPTION 464287432 48155800 530000 SH Put OTR 02811377, 02814472 0 530000 0 ISHARES-LEH 20 ETP 464287432 9910688 104742 SH OTR 02811377, 02814472 0 104742 0 ISHARES-LEH 7-10 ETP 464287440 336044 3550 SH OTR 02811377, 02814472 0 3550 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 153786 1900 SH Call OTR 02811377, 02814472 0 1900 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 2695302 33300 SH Put OTR 02811377, 02814472 0 33300 0 ISHARES-MSCI EAF ETP 464287465 39930 500 SH OTR 02811377, 02814472 0 500 0 ISHARES-RS 1K GR ETP 464287614 28301415 83968 SH OTR 02811377, 02814472 0 83968 0 ISHARES-RS 2K VL ETP 464287630 544084 3426 SH OTR 02811377, 02814472 0 3426 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 90066844 435400 SH Call OTR 02811377, 02814472 0 435400 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 139009920 672000 SH Put OTR 02811377, 02814472 0 672000 0 ISHARES-RUS 2000 ETP 464287655 12870360 61200 SH OTR 02811377 0 61200 0 ISHARES-RUS 2000 ETP 464287655 420600 2000 SH OTR 02811377, 02814472 0 2000 0 ISHARES-S KOREA EQUITY OPTION 464286772 380306 5800 SH Put OTR 02811377, 02814472 0 5800 0 ISHARES-S KOREA EQUITY OPTION 464286772 17048200 260000 SH Call OTR 02811377, 02814472 0 260000 0 ISHARES-S&P 500 ETP 464287200 7889419818 15006600 SH OTR 02811377, 02814472 0 15006600 0 ISHARES-S&P 500 ETP 464287200 910564360 1732000 SH OTR 02814472 0 1732000 0 ISHARES-S&P GLOB ETP 464287572 2127959 23800 SH OTR 02811377, 02814472 0 23800 0 ISHARES-SP100 ETP 464287101 658852 2663 SH OTR 02811377, 02814472 0 2663 0 ISHARES-SP500 GR ETP 464287309 5280539 62536 SH OTR 02811377, 02814472 0 62536 0 ISHARES-SPAIN ETP 464286764 713852 22190 SH OTR 02811377, 02814472 0 22190 0 ITAU UNIBANC-ADR ADR 465562106 544788 78613 SH SOLE 78613 0 0 ITAU UNIBANC-ADR ADR 465562106 17172166 2477946 SH OTR 02811377, 02814472 0 2477946 0 ITERIS INC COMMON STOCK 46564T107 185556 37562 SH OTR 02811377, 02814472 0 37562 0 ITRON INC COMMON STOCK 465741106 4450212 48100 SH OTR 02811377 0 48100 0 ITRON INC COMMON STOCK 465741106 19617202 212032 SH OTR 02811377, 02814472 0 212032 0 IX ACQUISITION-A EQUITY WRT G5000D111 6237642 550542 SH Call OTR 02811377, 02814472 0 550542 0 J & J SNACK FOOD COMMON STOCK 466032109 1213148 8392 SH OTR 02811377, 02814472 0 8392 0 J. JILL INC COMMON STOCK 46620W201 4923 154 SH OTR 02811377 0 154 0 J. JILL INC COMMON STOCK 46620W201 1516401 47432 SH OTR 02811377, 02814472 0 47432 0 JABIL INC COMMON STOCK 466313103 6989779 52182 SH OTR 02814472 0 52182 0 JABIL INC COMMON STOCK 466313103 2005232 14970 SH OTR 02811377, 02814472 0 14970 0 JACK HENRY COMMON STOCK 426281101 29492232 169759 SH OTR 02811377, 02814472 0 169759 0 JACK HENRY COMMON STOCK 426281101 20912749 120375 SH OTR 02811377 0 120375 0 JACK IN THE BOX COMMON STOCK 466367109 5969607 87173 SH OTR 02811377, 02814472 0 87173 0 JACKSON FI-A COMMON STOCK 46817M107 1134764 17157 SH OTR 02811377, 02814472 0 17157 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 497932 3239 SH OTR 02811377, 02814472 0 3239 0 JAKKS PACIFIC COMMON STOCK 47012E403 804676 32578 SH OTR 02811377, 02814472 0 32578 0 JAMES RIVER GROU COMMON STOCK G5005R107 973803 104710 SH OTR 02811377 0 104710 0 JAMES RIVER GROU COMMON STOCK G5005R107 2166464 232953 SH OTR 02811377, 02814472 0 232953 0 JAMF HOLDING COR COMMON STOCK 47074L105 605660 33006 SH OTR 02811377, 02814472 0 33006 0 JANUS HENDERSON COMMON STOCK G4474Y214 3460028 105200 SH OTR 02811377 0 105200 0 JANUS HENDERSON COMMON STOCK G4474Y214 18397942 559378 SH OTR 02811377, 02814472 0 559378 0 JANUS HENDERSON COMMON STOCK G4474Y214 277131 8426 SH SOLE 8426 0 0 JANUS INTERNATIO COMMON STOCK 47103N106 6773897 447713 SH OTR 02811377, 02814472 0 447713 0 JASPER THERAPEUT COMMON STOCK 471871202 394863 13449 SH OTR 02811377, 02814472 0 13449 0 JAWS MUSTANG A-A EQUITY WRT G50737124 2190264 198214 SH Call OTR 02811377, 02814472 0 198214 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 23381592 194167 SH OTR 02811377, 02814472 0 194167 0 JAZZ PHARMACEUTI COMMON STOCK G50871105 8905905 73957 SH OTR 02811377 0 73957 0 JD.COM INC-ADR ADR 47215P106 51061205 1864228 SH OTR 02811377, 02814472 0 1864228 0 JEFFERIES FINANC COMMON STOCK 47233W109 17871922 405259 SH OTR 02811377, 02814472 0 405259 0 JEFFERIES FINANC COMMON STOCK 47233W109 560732 12715 SH SOLE 12715 0 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 27112601 31000000 PRN OTR 02811377, 02814472 0 31000000 0 JIN MEDICAL INTE COMMON STOCK G5140V112 733758 191083 SH OTR 02811377, 02814472 0 191083 0 JINKOSOLAR-ADR ADR 47759T100 6711221 266424 SH OTR 02811377, 02814472 0 266424 0 JINKOSOLAR-ADR ADR 47759T100 831698 33017 SH OTR 02814472 0 33017 0 JM SMUCKER CO COMMON STOCK 832696405 16515780 131213 SH OTR 02811377, 02814472 0 131213 0 JM SMUCKER CO COMMON STOCK 832696405 944025 7500 SH OTR 02811377 0 7500 0 JOHN BEAN TECH COMMON STOCK 477839104 93667 893 SH OTR 02811377 0 893 0 JOHN BEAN TECH COMMON STOCK 477839104 2385094 22739 SH OTR 02811377, 02814472 0 22739 0 JOHNSON&JOHNSON COMMON STOCK 478160104 39658233 250700 SH OTR 02811377 0 250700 0 JOHNSON&JOHNSON COMMON STOCK 478160104 61599186 389400 SH OTR 02811377, 02814472 0 389400 0 JOYY INC-ADR ADR 46591M109 491723 15991 SH OTR 02814472 0 15991 0 JOYY INC-ADR ADR 46591M109 4189228 136235 SH OTR 02811377, 02814472 0 136235 0 JP MORGAN CHASE COMMON STOCK 46625H100 7295928 36425 SH OTR 02811377 0 36425 0 JP MORGAN CHASE COMMON STOCK 46625H100 2670600 13333 SH SOLE 13333 0 0 JP MORGAN CHASE EQUITY OPTION 46625H100 17571672 87200 SH Call OTR 02811377, 02814472 0 87200 0 JP MORGAN CHASE COMMON STOCK 46625H100 89927891 448966 SH OTR 02811377, 02814472 0 448966 0 JP MORGAN CHASE EQUITY OPTION 46625H100 7717833 38300 SH Put OTR 02811377, 02814472 0 38300 0 JPM ACT GROWTH ETP 46654Q609 1820686 25932 SH OTR 02811377, 02814472 0 25932 0 JSC KASPI.KZ ADR 48581R205 18119072 140851 SH OTR 02811377, 02814472 0 140851 0 JSC KASPI.KZ ADR 48581R205 4271620 33206 SH OTR 02811377 0 33206 0 JSC KASPI.KZ ADR 48581R205 441235 3430 SH OTR 02814472 0 3430 0 JUMIA TECHNO-ADR ADR 48138M105 369710 72209 SH OTR 02811377, 02814472 0 72209 0 KALVISTA PHARMAC COMMON STOCK 483497103 7458600 628887 SH OTR 02811377, 02814472 0 628887 0 KAMAN CORP COMMON STOCK 483548103 834834 18200 SH OTR 02811377, 02814472 0 18200 0 KANDI TECHNOLOGI COMMON STOCK G5214E103 4586 2163 SH OTR 02814472 0 2163 0 KANDI TECHNOLOGI COMMON STOCK G5214E103 31061 14652 SH OTR 02811377, 02814472 0 14652 0 KARYOPHARM THERA COMMON STOCK 48576U106 872831 578034 SH OTR 02811377 0 578034 0 KARYOPHARM THERA COMMON STOCK 48576U106 3046523 2017565 SH OTR 02811377, 02814472 0 2017565 0 KB FINANCIAL-ADR ADR 48241A105 367614 7060 SH OTR 02814472 0 7060 0 KB FINANCIAL-ADR ADR 48241A105 2670617 51289 SH OTR 02811377, 02814472 0 51289 0 KB HOME COMMON STOCK 48666K109 3423504 48300 SH OTR 02811377, 02814472 0 48300 0 KBR INC COMMON STOCK 48242W106 1422674 22348 SH OTR 02811377, 02814472 0 22348 0 KE HOLDINGS -ADR ADR 482497104 33937182 2471754 SH OTR 02811377, 02814472 0 2471754 0 KE HOLDINGS -ADR ADR 482497104 1341957 97739 SH SOLE 97739 0 0 KELLANOVA COMMON STOCK 487836108 6331920 110524 SH OTR 02811377 0 110524 0 KELLANOVA COMMON STOCK 487836108 100609891 1756151 SH OTR 02811377, 02814472 0 1756151 0 KEMPER CORP COMMON STOCK 488401100 1801872 29100 SH OTR 02811377 0 29100 0 KEMPER CORP COMMON STOCK 488401100 9891534 159747 SH OTR 02811377, 02814472 0 159747 0 KENNAMETAL INC COMMON STOCK 489170100 4417748 177135 SH OTR 02811377, 02814472 0 177135 0 KENSINGTON CAP-A EQUITY WRT G5251K129 1501450 137244 SH Call OTR 02811377, 02814472 0 137244 0 KENVUE INC COMMON STOCK 49177J102 15242567 710278 SH OTR 02811377, 02814472 0 710278 0 KERNEL GROUP-A EQUITY WRT G5259L129 1118795 102173 SH Call OTR 02811377, 02814472 0 102173 0 KEROS THERAPEUTI COMMON STOCK 492327101 18070680 272971 SH OTR 02811377, 02814472 0 272971 0 KEYCORP COMMON STOCK 493267108 23715 1500 SH OTR 02811377 0 1500 0 KEYCORP COMMON STOCK 493267108 265608 16800 SH OTR 02811377, 02814472 0 16800 0 KEYSIGHT TEC COMMON STOCK 49338L103 24708040 158000 SH OTR 02811377, 02814472 0 158000 0 KIMBERLY-CLARK COMMON STOCK 494368103 52025346 402206 SH OTR 02811377 0 402206 0 KIMBERLY-CLARK COMMON STOCK 494368103 82667842 639102 SH OTR 02811377, 02814472 0 639102 0 KIMCO REALTY REIT 49446R109 804010 41000 SH OTR 02811377 0 41000 0 KIMCO 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KURA SUSHI USA-A COMMON STOCK 501270102 5732896 49782 SH OTR 02811377 0 49782 0 KURA SUSHI USA-A COMMON STOCK 501270102 13308813 115568 SH OTR 02811377, 02814472 0 115568 0 KYMERA THERAPEUT COMMON STOCK 501575104 23031625 572926 SH OTR 02811377, 02814472 0 572926 0 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 182784 8400 SH OTR 02811377 0 8400 0 KYNDRYL HOLDINGS COMMON STOCK 50155Q100 479199 22022 SH OTR 02811377, 02814472 0 22022 0 KYVERNA THERAPEU COMMON STOCK 501976104 3868955 155755 SH OTR 02811377, 02814472 0 155755 0 L3HARRIS TECHNOL COMMON STOCK 502431109 4031426 18918 SH OTR 02811377, 02814472 0 18918 0 LABORATORY CP COMMON STOCK 50540R409 3080286 14100 SH OTR 02811377, 02814472 0 14100 0 LABORATORY CP COMMON STOCK 50540R409 2031678 9300 SH OTR 02811377 0 9300 0 LAM RESEARCH COMMON STOCK 512807108 2970090 3057 SH OTR 02811377, 02814472 0 3057 0 LAMB WESTON COMMON STOCK 513272104 112713534 1058045 SH OTR 02811377, 02814472 0 1058045 0 LAMF GLOBAL VENT LONG EQUITY WRT G5338L124 853019 105181 SH Call OTR 02811377, 02814472 0 105181 0 LANCASTER COLONY COMMON STOCK 513847103 479418 2309 SH OTR 02811377, 02814472 0 2309 0 LANTHEUS HOLDING COMMON STOCK 516544103 8344018 134062 SH OTR 02811377 0 134062 0 LANTHEUS HOLDING COMMON STOCK 516544103 20103522 323000 SH OTR 02811377, 02814472 0 323000 0 LANTRONIX INC COMMON STOCK 516548203 158413 44498 SH OTR 02811377, 02814472 0 44498 0 LANVIN GROUP HOL EQUITY WRT G5380J118 1652 1026 SH Call SOLE 1026 0 0 LANVIN GROUP HOL EQUITY WRT G5380J118 53233 33064 SH Call OTR 02811377, 02814472 0 33064 0 LARIMAR THERAPEU COMMON STOCK 517125100 757391 99788 SH OTR 02811377, 02814472 0 99788 0 LAS VEGAS SANDS COMMON STOCK 517834107 20659476 399603 SH OTR 02811377 0 399603 0 LAS VEGAS SANDS COMMON STOCK 517834107 406727109 7867062 SH OTR 02811377, 02814472 0 7867062 0 LAS VEGAS SANDS COMMON STOCK 517834107 613265 11862 SH SOLE 11862 0 0 LATHAM GROUP INC COMMON STOCK 51819L107 180180 45500 SH OTR 02811377, 02814472 0 45500 0 LAUREATE EDUCATI 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37414 0 LESLIE'S INC COMMON STOCK 527064109 1250081 192320 SH OTR 02811377, 02814472 0 192320 0 LEVI STRAUSS-A COMMON STOCK 52736R102 41794412 2090766 SH OTR 02811377, 02814472 0 2090766 0 LEVI STRAUSS-A COMMON STOCK 52736R102 28518416 1426634 SH OTR 02811377 0 1426634 0 LEXICON PHARMACE COMMON STOCK 528872302 1198014 499172 SH OTR 02811377, 02814472 0 499172 0 LEXINFINTECH-ADR ADR 528877103 670480 372490 SH OTR 02811377, 02814472 0 372490 0 LEXINFINTECH-ADR ADR 528877103 54146 30081 SH OTR 02814472 0 30081 0 LG DISPLAY-ADR ADR 50186V102 315671 76993 SH OTR 02811377, 02814472 0 76993 0 LG DISPLAY-ADR ADR 50186V102 20705 5050 SH OTR 02814472 0 5050 0 LGI HOMES INC COMMON STOCK 50187T106 2062426 17723 SH OTR 02811377 0 17723 0 LGI HOMES INC COMMON STOCK 50187T106 18618503 159994 SH OTR 02811377, 02814472 0 159994 0 LI AUTO INC -ADR ADR 50202M102 21544220 711500 SH OTR 02811377, 02814472 0 711500 0 LI AUTO INC -ADR ADR 50202M102 1591668 52565 SH OTR 02814472 0 52565 0 LIBERTY BR-C COMMON STOCK 530307305 143075 2500 SH OTR 02811377 0 2500 0 LIBERTY BR-C COMMON STOCK 530307305 24310676 424789 SH OTR 02811377, 02814472 0 424789 0 LIBERTY MEDIA CO TRACKING STK 531229722 899230 20521 SH OTR 02811377, 02814472 0 20521 0 LIBERTY MEDIA CO TRACKING STK 531229748 793428 18735 SH OTR 02811377, 02814472 0 18735 0 LIBERTY MEDIA CO TRACKING STK 531229789 606084 20400 SH OTR 02811377 0 20400 0 LIBERTY MEDIA CO TRACKING STK 531229789 7694474 258986 SH OTR 02811377, 02814472 0 258986 0 LIFECORE BIOMEDI COMMON STOCK 514766104 850837 160233 SH OTR 02811377, 02814472 0 160233 0 LIFEMD INC COMMON STOCK 53216B104 2850829 277318 SH OTR 02811377, 02814472 0 277318 0 LIFEMD INC COMMON STOCK 53216B104 80184 7800 SH OTR 02811377 0 7800 0 LIFESTANCE HEALT COMMON STOCK 53228F101 139923 22678 SH OTR 02811377 0 22678 0 LIFESTANCE HEALT COMMON STOCK 53228F101 614317 99565 SH OTR 02811377, 02814472 0 99565 0 LIFETIME BRANDS COMMON STOCK 53222Q103 289521 27626 SH OTR 02811377, 02814472 0 27626 0 LIFEWAY FOODS COMMON STOCK 531914109 1161920 67475 SH OTR 02811377, 02814472 0 67475 0 LIFEZONE METALS COMMON STOCK G5568L109 381130 49691 SH OTR 02811377, 02814472 0 49691 0 LIGAND PHARM COMMON STOCK 53220K504 485091 6636 SH OTR 02811377, 02814472 0 6636 0 LIGHT & WONDER I COMMON STOCK 80874P109 14636337 143367 SH OTR 02811377, 02814472 0 143367 0 LIGHT & WONDER I COMMON STOCK 80874P109 8099718 79339 SH OTR 02814472 0 79339 0 LIGHTSPEED COMME COMMON STOCK 53229C107 2632638 187243 SH OTR 02811377, 02814472 0 187243 0 LIGHTSPEED COMME COMMON STOCK 53229C107 159089 11315 SH OTR 02811377 0 11315 0 LINCOLN EDUCATIO COMMON STOCK 533535100 711922 68918 SH OTR 02811377, 02814472 0 68918 0 LINCOLN ELECTRIC COMMON STOCK 533900106 4674552 18300 SH OTR 02811377, 02814472 0 18300 0 LINCOLN ELECTRIC COMMON STOCK 533900106 510880 2000 SH OTR 02811377 0 2000 0 LINCOLN NATL CRP COMMON STOCK 534187109 48774641 1527549 SH OTR 02811377, 02814472 0 1527549 0 LINCOLN NATL CRP COMMON STOCK 534187109 4981080 156000 SH OTR 02811377 0 156000 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 3754066 402365 SH OTR 02811377, 02814472 0 402365 0 LINDE PLC COMMON STOCK G54950103 142041989 305914 SH OTR 02811377, 02814472 0 305914 0 LINDE PLC COMMON STOCK G54950103 1589832 3424 SH OTR 02811377 0 3424 0 LINDE PLC COMMON STOCK G54950103 19897505 42853 SH OTR 02814472 0 42853 0 LINDSAY CORP COMMON STOCK 535555106 386748 3287 SH OTR 02811377, 02814472 0 3287 0 LINKBANCORP INC COMMON STOCK 53578P105 393962 56767 SH OTR 02811377, 02814472 0 56767 0 LITTELFUSE INC COMMON STOCK 537008104 436230 1800 SH OTR 02811377 0 1800 0 LITTELFUSE INC COMMON STOCK 537008104 589880 2434 SH OTR 02811377, 02814472 0 2434 0 LIVANOVA PLC COMMON STOCK G5509L101 39819882 711832 SH OTR 02811377, 02814472 0 711832 0 LIVE NATION ENTE COMMON STOCK 538034109 23913433 226089 SH OTR 02811377, 02814472 0 226089 0 LIVE NATION ENTE COMMON STOCK 538034109 104395 987 SH OTR 02811377 0 987 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6 27682800 23000000 PRN OTR 02811377, 02814472 0 23000000 0 LIVERAMP HOLDING COMMON STOCK 53815P108 5493405 159229 SH OTR 02811377, 02814472 0 159229 0 LIVERAMP HOLDING COMMON STOCK 53815P108 148350 4300 SH OTR 02811377 0 4300 0 LLOYDS BANKING G ADR 539439109 567588 219146 SH OTR 02811377, 02814472 0 219146 0 LLOYDS BANKING G ADR 539439109 710483 274318 SH OTR 02811377 0 274318 0 LOANDEPOT INC -A COMMON STOCK 53946R106 293753 113418 SH OTR 02811377, 02814472 0 113418 0 LOCKHEED MARTIN COMMON STOCK 539830109 12787306 28112 SH OTR 02811377, 02814472 0 28112 0 LOCKHEED MARTIN COMMON STOCK 539830109 33023562 72600 SH OTR 02811377 0 72600 0 LOGITECH INTER-R COMMON STOCK H50430232 294921 3300 SH OTR 02811377 0 3300 0 LOGITECH INTER-R COMMON STOCK H50430232 25398448 283290 SH OTR 02811377, 02814472 0 283290 0 LONGBOARD PHARMA COMMON STOCK 54300N103 12236356 566498 SH OTR 02811377, 02814472 0 566498 0 LOUISIANA-PACIFI COMMON STOCK 546347105 335640 4000 SH OTR 02811377 0 4000 0 LOUISIANA-PACIFI COMMON STOCK 546347105 10626866 126646 SH OTR 02814472 0 126646 0 LOUISIANA-PACIFI COMMON STOCK 546347105 43803119 522025 SH OTR 02811377, 02814472 0 522025 0 LOWE'S COS INC COMMON STOCK 548661107 69283502 271988 SH OTR 02811377, 02814472 0 271988 0 LTC PROPERTIES REIT 502175102 5986489 184143 SH OTR 02811377, 02814472 0 184143 0 LTC PROPERTIES REIT 502175102 3377951 103905 SH OTR 02811377 0 103905 0 LUFAX HOLDIN-ADR ADR 54975P201 88299 20924 SH OTR 02814472 0 20924 0 LUFAX HOLDIN-ADR ADR 54975P201 905802 214645 SH OTR 02811377, 02814472 0 214645 0 LULULEMON ATH EQUITY OPTION 550021109 31359150 89000 SH Put OTR 02811377, 02814472 0 89000 0 LULULEMON ATH COMMON STOCK 550021109 3967442 10156 SH OTR 02811377, 02814472 0 10156 0 LUMENTUM HOL COMMON STOCK 55024U109 4973928 105046 SH OTR 02811377, 02814472 0 105046 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 15859800 18000000 PRN OTR 02811377, 02814472 0 18000000 0 LUNA INNOVATIONS COMMON STOCK 550351100 76398 23800 SH OTR 02811377, 02814472 0 23800 0 LUXFER HOLDINGS COMMON STOCK G5698W116 292320 28189 SH OTR 02811377, 02814472 0 28189 0 LUXURBAN HOTELS COMMON STOCK 21985R105 16156 11707 SH OTR 02811377, 02814472 0 11707 0 LXP INDUSTRIAL T REIT 529043101 139810 15500 SH SOLE 15500 0 0 LXP INDUSTRIAL T REIT 529043101 4435134 491700 SH OTR 02811377, 02814472 0 491700 0 LYFT INC-A COMMON STOCK 55087P104 24713047 1277160 SH OTR 02811377, 02814472 0 1277160 0 M&T BANK CORP COMMON STOCK 55261F104 1696994 11668 SH SOLE 11668 0 0 M&T BANK CORP COMMON STOCK 55261F104 27936115 192080 SH OTR 02811377, 02814472 0 192080 0 M/SECT FANGETN ETP 06368B504 1591838 36763 SH OTR 02811377, 02814472 0 36763 0 MACERICH CO REIT 554382101 130000 7545 SH SOLE 7545 0 0 MACERICH CO REIT 554382101 10910742 633241 SH OTR 02811377, 02814472 0 633241 0 MACOM TECHNOLOGY COMMON STOCK 55405Y100 1636687 17113 SH OTR 02811377, 02814472 0 17113 0 MACROGENICS INC COMMON STOCK 556099109 541328 36775 SH OTR 02811377, 02814472 0 36775 0 MACY'S INC COMMON STOCK 55616P104 95772 4791 SH OTR 02811377 0 4791 0 MACY'S INC COMMON STOCK 55616P104 4214371 210824 SH OTR 02811377, 02814472 0 210824 0 MADISON SQUARE G COMMON STOCK 558256103 289136 7374 SH OTR 02811377, 02814472 0 7374 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 638525 114431 SH OTR 02811377 0 114431 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 252323 45219 SH OTR 02814472 0 45219 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 3598028 644808 SH OTR 02811377, 02814472 0 644808 0 MAGNITE INC COMMON STOCK 55955D100 3225301 300028 SH OTR 02811377 0 300028 0 MAGNITE INC COMMON STOCK 55955D100 7318752 680814 SH OTR 02811377, 02814472 0 680814 0 MAGNOLIA OIL-A COMMON STOCK 559663109 609825 23500 SH OTR 02811377, 02814472 0 23500 0 MAIN STREET CAPI COMMON STOCK 56035L104 2110310 44606 SH OTR 02811377, 02814472 0 44606 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 8871800 124867 SH OTR 02814472 0 124867 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 20763510 292238 SH OTR 02811377, 02814472 0 292238 0 MAMA'S CREATIONS COMMON STOCK 56146T103 142015 28403 SH OTR 02811377, 02814472 0 28403 0 MANCHESTER UNI-A COMMON STOCK G5784H106 1819002 130301 SH OTR 02811377, 02814472 0 130301 0 MANHATTAN ASSOC COMMON STOCK 562750109 854285 3414 SH OTR 02811377, 02814472 0 3414 0 MANNKIND CORP COMMON STOCK 56400P706 3647207 805123 SH OTR 02811377, 02814472 0 805123 0 MAPLEBEAR INC COMMON STOCK 565394103 20211665 542013 SH OTR 02811377, 02814472 0 542013 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 1985399 180000 SH Call OTR 02811377, 02814472 0 180000 0 MARATHON OIL COMMON STOCK 565849106 3071432 108378 SH OTR 02811377, 02814472 0 108378 0 MARATHON PETROLE COMMON STOCK 56585A102 216211 1073 SH OTR 02811377, 02814472 0 1073 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 4891987 564243 SH OTR 02811377 0 564243 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 36981912 4265503 SH OTR 02811377, 02814472 0 4265503 0 MARCUS CORP COMMON STOCK 566330106 1361316 95464 SH OTR 02811377, 02814472 0 95464 0 MARIADB PLC EQUITY WRT G5920M118 51000 100000 SH Call OTR 02811377, 02814472 0 100000 0 MARKET VECTORS S EQUITY OPTION 92189F676 39739000 175000 SH Call OTR 02811377, 02814472 0 175000 0 MARKET VECTORS S EQUITY OPTION 92189F676 126370020 556500 SH Put OTR 02811377, 02814472 0 556500 0 MARKET VECTORS S ETP 92189F676 6064830 26956 SH OTR 02811377, 02814472 0 26956 0 MARKETAXESS COMMON STOCK 57060D108 1115763 5089 SH SOLE 5089 0 0 MARKETAXESS COMMON STOCK 57060D108 116050341 529306 SH OTR 02811377, 02814472 0 529306 0 MARKETWISE INC COMMON STOCK 57064P107 51974 30043 SH OTR 02811377, 02814472 0 30043 0 MARRIOTT INTL-A EQUITY OPTION 571903202 3655985 15500 SH Put OTR 02811377, 02814472 0 15500 0 MARRIOTT INTL-A COMMON STOCK 571903202 1417478 5618 SH OTR 02811377, 02814472 0 5618 0 MARRIOTT INTL-A EQUITY OPTION 571903202 2500222 10600 SH Call OTR 02811377, 02814472 0 10600 0 MARTEN TRANSPORT COMMON STOCK 573075108 850727 46035 SH OTR 02811377, 02814472 0 46035 0 MARTIN MAR MTLS COMMON STOCK 573284106 31234812 50876 SH OTR 02814472 0 50876 0 MARTIN MAR MTLS COMMON STOCK 573284106 51605340 84056 SH OTR 02811377, 02814472 0 84056 0 MARVELL TECHNOLO COMMON STOCK 573874104 21398672 301900 SH OTR 02811377 0 301900 0 MARVELL TECHNOLO COMMON STOCK 573874104 14861268 209668 SH OTR 02814472 0 209668 0 MARVELL TECHNOLO COMMON STOCK 573874104 146533273 2067343 SH OTR 02811377, 02814472 0 2067343 0 MASCO CORP COMMON STOCK 574599106 6456879 81857 SH OTR 02811377 0 81857 0 MASCO CORP COMMON STOCK 574599106 15961210 202348 SH OTR 02811377, 02814472 0 202348 0 MASIMO CORP COMMON STOCK 574795100 13246899 90207 SH OTR 02811377, 02814472 0 90207 0 MASONITE INTERNA COMMON STOCK 575385109 5247090 39917 SH OTR 02811377, 02814472 0 39917 0 MASONITE INTERNA COMMON STOCK 575385109 87414 665 SH OTR 02811377 0 665 0 MASTEC INC COMMON STOCK 576323109 64198429 688455 SH OTR 02811377, 02814472 0 688455 0 MASTERCARD INC-A COMMON STOCK 57636Q104 284341081 590446 SH OTR 02811377, 02814472 0 590446 0 MASTERCARD INC-A COMMON STOCK 57636Q104 564400 1172 SH SOLE 1172 0 0 MASTERCARD INC-A EQUITY OPTION 57636Q104 2361840 5200 SH Put OTR 02811377, 02814472 0 5200 0 MASTERCARD INC-A COMMON STOCK 57636Q104 3370990 7000 SH OTR 02811377 0 7000 0 MATADOR RESOURCE COMMON STOCK 576485205 2905163 43510 SH OTR 02811377, 02814472 0 43510 0 MATERIALISE-ADR ADR 57667T100 695741 131769 SH OTR 02811377, 02814472 0 131769 0 MATRIX SERVICE COMMON STOCK 576853105 3449641 264746 SH OTR 02811377, 02814472 0 264746 0 MATTEL INC COMMON STOCK 577081102 546379 27581 SH OTR 02811377 0 27581 0 MATTEL INC COMMON STOCK 577081102 27899493 1408354 SH OTR 02811377, 02814472 0 1408354 0 MATTERPORT INC COMMON STOCK 577096100 1654801 732213 SH OTR 02811377, 02814472 0 732213 0 MATTERPORT INC COMMON STOCK 577096100 663536 293600 SH OTR 02811377 0 293600 0 MATTHEWS INTL-A COMMON STOCK 577128101 472075 15189 SH OTR 02811377, 02814472 0 15189 0 MAXEON SOLAR TEC COMMON STOCK Y58473102 2422145 727371 SH OTR 02811377, 02814472 0 727371 0 MAXIMUS INC COMMON STOCK 577933104 218140 2600 SH OTR 02811377, 02814472 0 2600 0 MAXLINEAR COMMON STOCK 57776J100 2284666 122371 SH OTR 02811377, 02814472 0 122371 0 MCDONALDS CORP COMMON STOCK 580135101 5802813 20581 SH OTR 02814472 0 20581 0 MCDONALDS CORP COMMON STOCK 580135101 50697711 179811 SH OTR 02811377, 02814472 0 179811 0 MCGRATH RENTCORP COMMON STOCK 580589109 1529788 12400 SH OTR 02811377, 02814472 0 12400 0 MCKESSON CORP COMMON STOCK 58155Q103 298452095 555932 SH OTR 02811377, 02814472 0 555932 0 MCKESSON CORP COMMON STOCK 58155Q103 7193790 13400 SH OTR 02811377 0 13400 0 MDC HOLDINGS INC COMMON STOCK 552676108 62910 1000 SH OTR 02811377 0 1000 0 MDC HOLDINGS INC COMMON STOCK 552676108 3623616 57600 SH OTR 02811377, 02814472 0 57600 0 MDU RES GROUP COMMON STOCK 552690109 307062 12185 SH OTR 02811377, 02814472 0 12185 0 MEDALLION FINL COMMON STOCK 583928106 1215317 153643 SH OTR 02811377, 02814472 0 153643 0 MEDICAL PROPERTI REIT 58463J304 6849780 1457400 SH OTR 02811377, 02814472 0 1457400 0 MEDICAL PROPERTI REIT 58463J304 11750 2500 SH SOLE 2500 0 0 MEDIWOUND LTD COMMON STOCK M68830112 147587 10357 SH OTR 02811377, 02814472 0 10357 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 26331586 65153 SH OTR 02811377, 02814472 0 65153 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 40415 100 SH OTR 02811377 0 100 0 MEDTRONIC PLC COMMON STOCK G5960L103 1007628 11562 SH OTR 02811377, 02814472 0 11562 0 MEDTRONIC PLC COMMON STOCK G5960L103 798381 9161 SH OTR 02811377 0 9161 0 MEIHUA INTERNATI COMMON STOCK G5966G108 689 906 SH OTR 02814472 0 906 0 MEIHUA INTERNATI COMMON STOCK G5966G108 7732 10175 SH OTR 02811377, 02814472 0 10175 0 MELCO RESO-ADR ADR 585464100 188729 26176 SH SOLE 26176 0 0 MELCO RESO-ADR ADR 585464100 6678291 926254 SH OTR 02811377, 02814472 0 926254 0 MERCADOLIBRE INC COMMON STOCK 58733R102 4300014 2844 SH OTR 02811377 0 2844 0 MERCADOLIBRE INC COMMON STOCK 58733R102 19044647 12596 SH OTR 02811377, 02814472 0 12596 0 MERCADOLIBRE INC COMMON STOCK 58733R102 3584857 2371 SH OTR 02814472 0 2371 0 MERCHANTS BANCOR COMMON STOCK 58844R108 228812 5299 SH OTR 02811377, 02814472 0 5299 0 MERCK & CO COMMON STOCK 58933Y105 257301048 1949989 SH OTR 02811377, 02814472 0 1949989 0 MERCURY GEN CORP COMMON STOCK 589400100 1185768 22980 SH OTR 02811377 0 22980 0 MERCURY GEN CORP COMMON STOCK 589400100 2278501 44157 SH OTR 02811377, 02814472 0 44157 0 MERCURY SYSTEMS COMMON STOCK 589378108 5442899 184505 SH OTR 02811377, 02814472 0 184505 0 MERIDIANLINK INC COMMON STOCK 58985J105 602158 32201 SH OTR 02811377 0 32201 0 MERIDIANLINK INC COMMON STOCK 58985J105 1997927 106841 SH OTR 02811377, 02814472 0 106841 0 MERIT MEDICAL COMMON STOCK 589889104 3280127 43302 SH OTR 02811377, 02814472 0 43302 0 MERSANA THERAPEU COMMON STOCK 59045L106 172179 38433 SH OTR 02811377, 02814472 0 38433 0 MERUS NV COMMON STOCK N5749R100 4723286 104892 SH OTR 02811377, 02814472 0 104892 0 MESA LABS COMMON STOCK 59064R109 2898298 26413 SH OTR 02811377, 02814472 0 26413 0 MESABI TRUST ROYALTY TRST 590672101 584596 33028 SH OTR 02811377, 02814472 0 33028 0 META PLATFORMS-A COMMON STOCK 30303M102 442747475 911791 SH OTR 02811377, 02814472 0 911791 0 META PLATFORMS-A EQUITY OPTION 30303M102 26329230 55800 SH Call OTR 02811377, 02814472 0 55800 0 META PLATFORMS-A COMMON STOCK 30303M102 100765134 207515 SH OTR 02811377 0 207515 0 META PLATFORMS-A COMMON STOCK 30303M102 9777640 20136 SH OTR 02814472 0 20136 0 META PLATFORMS-A EQUITY OPTION 30303M102 25149605 53300 SH Put OTR 02811377, 02814472 0 53300 0 METAGENOMI INC COMMON STOCK 59102M104 1779141 168639 SH OTR 02811377 0 168639 0 METAGENOMI INC COMMON STOCK 59102M104 151793 14388 SH OTR 02811377, 02814472 0 14388 0 METALLUS INC COMMON STOCK 887399103 315772 14192 SH OTR 02811377, 02814472 0 14192 0 METALS ACQUISI-A COMMON STOCK G60409110 196951 15327 SH OTR 02811377, 02814472 0 15327 0 METHODE ELEC COMMON STOCK 591520200 724966 59521 SH OTR 02811377, 02814472 0 59521 0 METROPOLITAN BAN COMMON STOCK 591774104 661393 17179 SH OTR 02811377, 02814472 0 17179 0 METTLER-TOLEDO COMMON STOCK 592688105 114513572 86017 SH OTR 02811377, 02814472 0 86017 0 MGM RESORTS INTE COMMON STOCK 552953101 1010294 21400 SH OTR 02811377 0 21400 0 MGM RESORTS INTE COMMON STOCK 552953101 1448167 30675 SH OTR 02814472 0 30675 0 MGM RESORTS INTE COMMON STOCK 552953101 16608762 351806 SH OTR 02811377, 02814472 0 351806 0 MGP INGREDIENTS COMMON STOCK 55303J106 20462852 237581 SH OTR 02811377, 02814472 0 237581 0 MICROCHIP TECH COMMON STOCK 595017104 1752575 19536 SH OTR 02811377, 02814472 0 19536 0 MICRON TECH COMMON STOCK 595112103 256901525 2179163 SH OTR 02811377, 02814472 0 2179163 0 MICRON TECH EQUITY OPTION 595112103 1110809 8900 SH Call OTR 02811377, 02814472 0 8900 0 MICRON TECH COMMON STOCK 595112103 55403230 469957 SH OTR 02811377 0 469957 0 MICRON TECH COMMON STOCK 595112103 1208962 10255 SH SOLE 10255 0 0 MICRON TECH EQUITY OPTION 595112103 5304425 42500 SH Put OTR 02811377, 02814472 0 42500 0 MICROSOFT CORP COMMON STOCK 594918104 1214669125 2887120 SH OTR 02811377, 02814472 0 2887120 0 MICROSOFT CORP COMMON STOCK 594918104 51807882 123141 SH OTR 02814472 0 123141 0 MICROSOFT CORP EQUITY OPTION 594918104 53402992 128200 SH Call OTR 02811377, 02814472 0 128200 0 MICROSOFT CORP COMMON STOCK 594918104 360969346 857980 SH OTR 02811377 0 857980 0 MICROSOFT CORP EQUITY OPTION 594918104 29075888 69800 SH Put OTR 02811377, 02814472 0 69800 0 MICROSTRATEGY COMMON STOCK 594972408 5575616 3271 SH OTR 02811377, 02814472 0 3271 0 MICROSTRATEGY INC Convertible Debt 594972AE1 17778800 13000000 PRN OTR 02811377, 02814472 0 13000000 0 MIDDLEBY CORP Convertible Debt 596278AB7 28259599 21500000 PRN OTR 02811377, 02814472 0 21500000 0 MIDDLESEX WATER COMMON STOCK 596680108 1265513 24105 SH OTR 02811377, 02814472 0 24105 0 MILLICOM INTL COMMON STOCK L6388F110 419854 20754 SH OTR 02811377, 02814472 0 20754 0 MILLICOM INTL COMMON STOCK L6388F110 4026 199 SH OTR 02811377 0 199 0 MIMEDX GROUP INC COMMON STOCK 602496101 2276081 295595 SH OTR 02811377, 02814472 0 295595 0 MIND MEDICINE MI COMMON STOCK 60255C885 16994043 1807877 SH OTR 02811377, 02814472 0 1807877 0 MIND MEDICINE MI COMMON STOCK 60255C885 1792270 190667 SH OTR 02811377 0 190667 0 MINERALS TECH COMMON STOCK 603158106 708234 9408 SH OTR 02811377, 02814472 0 9408 0 MINISO GROUP-ADR ADR 66981J102 18785956 916388 SH OTR 02811377 0 916388 0 MINISO GROUP-ADR ADR 66981J102 56582179 2760106 SH OTR 02811377, 02814472 0 2760106 0 MINISO GROUP-ADR ADR 66981J102 2497577 121833 SH OTR 02814472 0 121833 0 MIRION TECHNOLOG COMMON STOCK 60471A101 609546 53610 SH OTR 02811377, 02814472 0 53610 0 MIRION TECHNOLOG EQUITY WRT 60471A119 2491199 240000 SH Call OTR 02811377, 02814472 0 240000 0 MIRUM PHARMACEUT COMMON STOCK 604749101 379312 15100 SH OTR 02811377, 02814472 0 15100 0 MISSION PRODUCE COMMON STOCK 60510V108 845014 71189 SH OTR 02811377, 02814472 0 71189 0 MISTER CAR WASH COMMON STOCK 60646V105 1582652 204213 SH OTR 02811377 0 204213 0 MISTER CAR WASH COMMON STOCK 60646V105 14898516 1922389 SH OTR 02811377, 02814472 0 1922389 0 MITEK SYSTEMS COMMON STOCK 606710200 1241463 88047 SH OTR 02811377, 02814472 0 88047 0 MKS INSTRUMENTS COMMON STOCK 55306N104 6338780 47660 SH OTR 02811377, 02814472 0 47660 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 2401765 74705 SH OTR 02811377, 02814472 0 74705 0 MODERNA INC COMMON STOCK 60770K107 948384 8900 SH OTR 02811377, 02814472 0 8900 0 MODIVCARE INC COMMON STOCK 60783X104 2021649 86211 SH OTR 02811377, 02814472 0 86211 0 MOELIS & CO-CL A COMMON STOCK 60786M105 4030047 70989 SH OTR 02811377, 02814472 0 70989 0 MOHAWK INDS COMMON STOCK 608190104 18790699 143561 SH OTR 02814472 0 143561 0 MOHAWK INDS COMMON STOCK 608190104 46145401 352551 SH OTR 02811377, 02814472 0 352551 0 MOLSON COORS-B COMMON STOCK 60871R209 4871792 72443 SH OTR 02811377 0 72443 0 MOLSON COORS-B COMMON STOCK 60871R209 5776170 85891 SH OTR 02814472 0 85891 0 MOLSON COORS-B COMMON STOCK 60871R209 78385526 1165584 SH OTR 02811377, 02814472 0 1165584 0 MONEYLION INC COMMON STOCK 60938K304 4355869 61075 SH OTR 02811377 0 61075 0 MONEYLION INC COMMON STOCK 60938K304 9461739 132666 SH OTR 02811377, 02814472 0 132666 0 MONGODB INC COMMON STOCK 60937P106 20813314 58034 SH OTR 02811377 0 58034 0 MONGODB INC COMMON STOCK 60937P106 8434853 23519 SH OTR 02814472 0 23519 0 MONGODB INC COMMON STOCK 60937P106 188248343 524895 SH OTR 02811377, 02814472 0 524895 0 MONOLITHIC POWER COMMON STOCK 609839105 6001265 8859 SH OTR 02811377 0 8859 0 MONOLITHIC POWER COMMON STOCK 609839105 15908531 23484 SH OTR 02811377, 02814472 0 23484 0 MONSTER BEVERAGE COMMON STOCK 61174X109 999698 16864 SH OTR 02811377, 02814472 0 16864 0 MONTROSE ENVIRON COMMON STOCK 615111101 238937 6100 SH OTR 02811377 0 6100 0 MONTROSE ENVIRON COMMON STOCK 615111101 3775245 96381 SH OTR 02811377, 02814472 0 96381 0 MOODY'S CORP COMMON STOCK 615369105 64878642 165073 SH OTR 02811377, 02814472 0 165073 0 MOODY'S CORP COMMON STOCK 615369105 5003666 12731 SH OTR 02814472 0 12731 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 175805 3500 SH OTR 02811377 0 3500 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 25489012 507446 SH OTR 02811377, 02814472 0 507446 0 MORGAN STANLEY COMMON STOCK 617446448 12090144 128400 SH OTR 02811377 0 128400 0 MORGAN STANLEY COMMON STOCK 617446448 19020320 202000 SH OTR 02811377, 02814472 0 202000 0 MORGAN STANLEY EQUITY OPTION 617446448 3269602 32900 SH Call OTR 02811377, 02814472 0 32900 0 MORGAN STANLEY EQUITY OPTION 617446448 161273864 1622800 SH Put OTR 02811377, 02814472 0 1622800 0 MORPHIC HOLDING COMMON STOCK 61775R105 1724343 48987 SH OTR 02811377, 02814472 0 48987 0 MORPHOSYS AG ADR ADR 617760202 4806393 264961 SH OTR 02811377, 02814472 0 264961 0 MOSAIC CO/THE COMMON STOCK 61945C103 29214 900 SH OTR 02811377 0 900 0 MOSAIC CO/THE COMMON STOCK 61945C103 10252751 315858 SH OTR 02814472 0 315858 0 MOSAIC CO/THE COMMON STOCK 61945C103 20658713 636436 SH OTR 02811377, 02814472 0 636436 0 MOT FOOL 100 ETF ETP 74933W601 677970 13666 SH OTR 02811377, 02814472 0 13666 0 MOTORCAR PARTS COMMON STOCK 620071100 591069 73516 SH OTR 02811377, 02814472 0 73516 0 MOUNTAIN & CO I EQUITY WRT G6301J112 873342 75614 SH Call OTR 02811377, 02814472 0 75614 0 MSA SAFETY INC COMMON STOCK 553498106 1187094 6132 SH OTR 02811377 0 6132 0 MSA SAFETY INC COMMON STOCK 553498106 6228179 32172 SH OTR 02811377, 02814472 0 32172 0 MSC INDL DIRECT COMMON STOCK 553530106 3610277 37204 SH OTR 02811377, 02814472 0 37204 0 MSP RECOVERY INC COMMON STOCK 553745209 17199 24926 SH OTR 02811377, 02814472 0 24926 0 MUELLER INDS COMMON STOCK 624756102 285829 5300 SH OTR 02811377, 02814472 0 5300 0 MULTISENSOR AI H EQUITY WRT 456948116 242725 91941 SH Call OTR 02811377, 02814472 0 91941 0 MURAL ONCOLOGY COMMON STOCK G63365103 206965 42324 SH OTR 02811377, 02814472 0 42324 0 MURANO GLOBAL IN EQUITY WRT G63369113 1148299 99852 SH Call OTR 02811377, 02814472 0 99852 0 MURPHY OIL CORP COMMON STOCK 626717102 49621106 1085801 SH OTR 02811377, 02814472 0 1085801 0 MURPHY USA INC COMMON STOCK 626755102 251520 600 SH OTR 02811377, 02814472 0 600 0 MV OIL TRUST ROYALTY TRST 553859109 125981 11785 SH OTR 02811377, 02814472 0 11785 0 MYOMO INC COMMON STOCK 62857J201 204898 62660 SH OTR 02811377, 02814472 0 62660 0 MYRIAD GENETICS COMMON STOCK 62855J104 715435 33557 SH OTR 02811377, 02814472 0 33557 0 NABORS INDS LTD COMMON STOCK G6359F137 3116269 36181 SH OTR 02811377, 02814472 0 36181 0 NAPCO SECURITY COMMON STOCK 630402105 8185291 203817 SH OTR 02811377, 02814472 0 203817 0 NASDAQ INC COMMON STOCK 631103108 37075794 587572 SH OTR 02811377, 02814472 0 587572 0 NASDAQ INC COMMON STOCK 631103108 5931085 93995 SH OTR 02811377 0 93995 0 NATERA INC COMMON STOCK 632307104 612782 6700 SH OTR 02811377 0 6700 0 NATERA INC COMMON STOCK 632307104 54542630 596355 SH OTR 02811377, 02814472 0 596355 0 NATERA INC COMMON STOCK 632307104 1893039 20698 SH SOLE 20698 0 0 NATIONAL CINEMED COMMON STOCK 635309206 2134088 414386 SH OTR 02811377, 02814472 0 414386 0 NATIONAL VISION COMMON STOCK 63845R107 987760 44574 SH OTR 02811377 0 44574 0 NATIONAL VISION COMMON STOCK 63845R107 20047708 904680 SH OTR 02811377, 02814472 0 904680 0 NATIONAL WESTE-A COMMON STOCK 638517102 491960 1000 SH OTR 02811377, 02814472 0 1000 0 NATL BEVERAGE COMMON STOCK 635017106 370188 7800 SH OTR 02811377, 02814472 0 7800 0 NATL HEALTH INV REIT 63633D104 479958 7639 SH OTR 02811377, 02814472 0 7639 0 NATURAL GAS SERV COMMON STOCK 63886Q109 747452 38469 SH OTR 02811377, 02814472 0 38469 0 NATURAL GROCERS COMMON STOCK 63888U108 525236 29099 SH OTR 02811377, 02814472 0 29099 0 NATURE'S SUNSHNE COMMON STOCK 639027101 563698 27140 SH OTR 02811377, 02814472 0 27140 0 NATWEST GR-S ADR ADR 639057207 86326 12695 SH OTR 02811377 0 12695 0 NATWEST GR-S ADR ADR 639057207 1841678 270835 SH OTR 02811377, 02814472 0 270835 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 688893 44879 SH OTR 02811377, 02814472 0 44879 0 NAVITAS SEMICOND COMMON STOCK 63942X106 1699809 356354 SH OTR 02811377 0 356354 0 NAVITAS SEMICOND COMMON STOCK 63942X106 4380825 918412 SH OTR 02811377, 02814472 0 918412 0 NB BANCORP INC COMMON STOCK 63945M107 1289190 94377 SH OTR 02811377, 02814472 0 94377 0 NCINO INC COMMON STOCK 63947X101 7309472 195545 SH OTR 02811377, 02814472 0 195545 0 NCINO INC COMMON STOCK 63947X101 385014 10300 SH OTR 02811377 0 10300 0 NCR ATLEOS CORP COMMON STOCK 63001N106 1401402 70957 SH OTR 02811377, 02814472 0 70957 0 NCR VOYIX CORP COMMON STOCK 62886E108 735369 58224 SH OTR 02811377 0 58224 0 NCR VOYIX CORP COMMON STOCK 62886E108 5335935 422481 SH OTR 02811377, 02814472 0 422481 0 NEKTAR THERAPEUT COMMON STOCK 640268108 1368251 1471237 SH OTR 02811377, 02814472 0 1471237 0 NELNET INC-CL A COMMON STOCK 64031N108 1041150 11000 SH OTR 02811377, 02814472 0 11000 0 NELNET INC-CL A COMMON STOCK 64031N108 321810 3400 SH OTR 02811377 0 3400 0 NERDWALLET INC-A COMMON STOCK 64082B102 1524862 103732 SH OTR 02811377, 02814472 0 103732 0 NERDY INC COMMON STOCK 64081V109 3907286 1342710 SH OTR 02811377, 02814472 0 1342710 0 NERDY INC COMMON STOCK 64081V109 1145475 393634 SH OTR 02811377 0 393634 0 NET LEASE OFFICE REIT 64110Y108 436682 18348 SH OTR 02811377, 02814472 0 18348 0 NET POWER INC COMMON STOCK 64107A105 2033798 178560 SH OTR 02811377, 02814472 0 178560 0 NETAPP INC COMMON STOCK 64110D104 1946879 18547 SH OTR 02811377 0 18547 0 NETAPP INC COMMON STOCK 64110D104 6744532 64252 SH OTR 02811377, 02814472 0 64252 0 NETFLIX INC COMMON STOCK 64110L106 352629160 580622 SH OTR 02811377, 02814472 0 580622 0 NETFLIX INC EQUITY OPTION 64110L106 52652028 85800 SH Call OTR 02811377, 02814472 0 85800 0 NETFLIX INC COMMON STOCK 64110L106 101545576 167200 SH OTR 02811377 0 167200 0 NETFLIX INC COMMON STOCK 64110L106 37605266 61919 SH OTR 02814472 0 61919 0 NETFLIX INC EQUITY OPTION 64110L106 20189414 32900 SH Put OTR 02811377, 02814472 0 32900 0 NETSCOUT SYSTEMS COMMON STOCK 64115T104 2008930 91984 SH OTR 02811377, 02814472 0 91984 0 NETSTREIT CORP REIT 64119V303 13017441 708625 SH OTR 02811377, 02814472 0 708625 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 4548050 32976 SH OTR 02811377, 02814472 0 32976 0 NEUROGENE INC COMMON STOCK 64135M105 1538097 30218 SH OTR 02811377, 02814472 0 30218 0 NEURONETICS INC COMMON STOCK 64131A105 1035961 217639 SH OTR 02811377, 02814472 0 217639 0 NEUROPACE INC COMMON STOCK 641288105 770326 58358 SH OTR 02811377, 02814472 0 58358 0 NEW FORTRESS ENE COMMON STOCK 644393100 856520 28000 SH OTR 02811377, 02814472 0 28000 0 NEW ORIENTAL-ADR ADR 647581206 10738766 123690 SH OTR 02814472 0 123690 0 NEW ORIENTAL-ADR ADR 647581206 19782892 227861 SH OTR 02811377, 02814472 0 227861 0 NEW ORIENTAL-ADR ADR 647581206 100798 1161 SH SOLE 1161 0 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 2015074 186236 SH Call OTR 02811377, 02814472 0 186236 0 NEW YORK TIMES-A COMMON STOCK 650111107 135451 3134 SH OTR 02811377 0 3134 0 NEW YORK TIMES-A COMMON STOCK 650111107 7155201 165553 SH OTR 02811377, 02814472 0 165553 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 2491670 105356 SH OTR 02811377, 02814472 0 105356 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 237067 10024 SH OTR 02811377 0 10024 0 NEWELL BRANDS IN COMMON STOCK 651229106 17666 2200 SH OTR 02811377 0 2200 0 NEWELL BRANDS IN COMMON STOCK 651229106 17962540 2236929 SH OTR 02811377, 02814472 0 2236929 0 NEWMONT CORP COMMON STOCK 651639106 15382385 429196 SH OTR 02811377, 02814472 0 429196 0 NEWPARK RESOURCE COMMON STOCK 651718504 435330 60295 SH OTR 02811377, 02814472 0 60295 0 NEWS CORP-CL A COMMON STOCK 65249B109 3744656 143035 SH OTR 02811377, 02814472 0 143035 0 NEWS CORP-CL A COMMON STOCK 65249B109 158520 6055 SH OTR 02811377 0 6055 0 NEWTEKONE INC COMMON STOCK 652526203 990891 90081 SH OTR 02811377, 02814472 0 90081 0 NEXA RESOURCES COMMON STOCK L67359106 10182 1422 SH OTR 02814472 0 1422 0 NEXA RESOURCES COMMON STOCK L67359106 103428 14445 SH OTR 02811377, 02814472 0 14445 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 10095561 1299300 SH OTR 02811377, 02814472 0 1299300 0 NEXPOINT RESI REIT 65341D102 450241 13987 SH OTR 02811377, 02814472 0 13987 0 NEXTDECADE CORP COMMON STOCK 65342K105 59640 10500 SH OTR 02811377, 02814472 0 10500 0 NEXTERA ENERGY COMMON STOCK 65339F101 586374 9175 SH OTR 02811377, 02814472 0 9175 0 NEXTRACKER-CL A COMMON STOCK 65290E101 1329492 23627 SH OTR 02811377 0 23627 0 NEXTRACKER-CL A COMMON STOCK 65290E101 14558289 258722 SH OTR 02811377, 02814472 0 258722 0 NIKE INC -CL B COMMON STOCK 654106103 801649 8530 SH OTR 02811377, 02814472 0 8530 0 NIKE INC -CL B EQUITY OPTION 654106103 66808800 720000 SH Put OTR 02811377, 02814472 0 720000 0 NINE ENERGY SERV COMMON STOCK 65441V101 418573 186863 SH OTR 02811377, 02814472 0 186863 0 NIO INC Convertible Debt 62914VAF3 36572000 40000000 PRN OTR 02811377, 02814472 0 40000000 0 NIOCORP DEVELOPM EQUITY WRT 654484153 400378 168226 SH Call OTR 02811377, 02814472 0 168226 0 NIU TECHNOLO-ADR ADR 65481N100 36186 21539 SH OTR 02814472 0 21539 0 NIU TECHNOLO-ADR ADR 65481N100 307258 182892 SH OTR 02811377, 02814472 0 182892 0 NKARTA INC COMMON STOCK 65487U108 811474 75067 SH OTR 02811377 0 75067 0 NKARTA INC COMMON STOCK 65487U108 1197770 110802 SH OTR 02811377, 02814472 0 110802 0 NN INC COMMON STOCK 629337106 476930 100618 SH OTR 02811377, 02814472 0 100618 0 NNN REIT INC REIT 637417106 158138 3700 SH OTR 02811377 0 3700 0 NNN REIT INC REIT 637417106 64153 1501 SH SOLE 1501 0 0 NNN REIT INC REIT 637417106 17096 400 SH OTR 02811377, 02814472 0 400 0 NOAH HOLDING-ADS ADR 65487X102 65380 5720 SH OTR 02814472 0 5720 0 NOAH HOLDING-ADS ADR 65487X102 1445485 126464 SH OTR 02811377, 02814472 0 126464 0 NOBLE CORP PLC COMMON STOCK G65431127 8349397 172188 SH OTR 02811377, 02814472 0 172188 0 NOBLE ROCK -CW27 EQUITY WRT G6546R119 1735 57835 SH Call OTR 02811377, 02814472 0 57835 0 NORDSTROM INC COMMON STOCK 655664100 21673940 1069262 SH OTR 02811377, 02814472 0 1069262 0 NORFOLK SOUTHERN COMMON STOCK 655844108 153773778 603342 SH OTR 02811377, 02814472 0 603342 0 NORFOLK SOUTHERN COMMON STOCK 655844108 33289335 130613 SH OTR 02811377 0 130613 0 NORFOLK SOUTHERN COMMON STOCK 655844108 12026039 47185 SH OTR 02814472 0 47185 0 NORTH AMERICAN C COMMON STOCK 656811106 770888 34600 SH OTR 02811377 0 34600 0 NORTH AMERICAN C COMMON STOCK 656811106 1775783 79703 SH OTR 02811377, 02814472 0 79703 0 NORTHERN OIL AND COMMON STOCK 665531307 1818733 45835 SH OTR 02811377, 02814472 0 45835 0 NORTHERN STAR -A EQUITY WRT 66573W115 5377 134443 SH Call OTR 02811377, 02814472 0 134443 0 NORTHERN TRUST COMMON STOCK 665859104 2427516 27300 SH OTR 02811377 0 27300 0 NORTHERN TRUST COMMON STOCK 665859104 6389524 71857 SH OTR 02811377, 02814472 0 71857 0 NORTHWESTERN ENE COMMON STOCK 668074305 1468975 28843 SH OTR 02811377, 02814472 0 28843 0 NORWEGIAN CRUISE COMMON STOCK G66721104 96278 4600 SH OTR 02811377 0 4600 0 NORWEGIAN CRUISE COMMON STOCK G66721104 35393487 1691041 SH OTR 02811377, 02814472 0 1691041 0 NOV INC COMMON STOCK 62955J103 146849 7523 SH OTR 02811377 0 7523 0 NOV INC COMMON STOCK 62955J103 59602739 3053419 SH OTR 02811377, 02814472 0 3053419 0 NOVA LTD COMMON STOCK M7516K103 4678931 26378 SH OTR 02811377, 02814472 0 26378 0 NOVAGOLD RES COMMON STOCK 66987E206 457335 152445 SH OTR 02811377, 02814472 0 152445 0 NOVARTIS AG-ADR ADR 66987V109 12695522 131247 SH OTR 02811377, 02814472 0 131247 0 NOVOCURE LTD COMMON STOCK G6674U108 12027706 769527 SH OTR 02811377, 02814472 0 769527 0 NOVO-NORDISK-ADR ADR 670100205 256800 2000 SH OTR 02811377, 02814472 0 2000 0 NRG ENERGY COMMON STOCK 629377508 1562488 23083 SH OTR 02811377 0 23083 0 NRG ENERGY COMMON STOCK 629377508 3312410 48935 SH OTR 02814472 0 48935 0 NRG ENERGY COMMON STOCK 629377508 44013189 650217 SH OTR 02811377, 02814472 0 650217 0 NU HOLDINGS LT-A COMMON STOCK G6683N103 957013 80219 SH OTR 02811377, 02814472 0 80219 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 4367306 315785 SH OTR 02811377, 02814472 0 315785 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 653578 47258 SH OTR 02811377 0 47258 0 NUCOR CORP COMMON STOCK 670346105 206212 1042 SH OTR 02811377 0 1042 0 NUCOR CORP COMMON STOCK 670346105 13654705 68998 SH OTR 02811377, 02814472 0 68998 0 NUCOR CORP COMMON STOCK 670346105 14804899 74810 SH OTR 02814472 0 74810 0 NUTANIX INC - A COMMON STOCK 67059N108 52568961 851733 SH OTR 02811377, 02814472 0 851733 0 NUTANIX INC - A COMMON STOCK 67059N108 9468959 153418 SH OTR 02814472 0 153418 0 NUVALENT INC-A COMMON STOCK 670703107 514517 6852 SH OTR 02811377, 02814472 0 6852 0 NUVECTIS PHARMA COMMON STOCK 67080T108 410558 50068 SH OTR 02811377, 02814472 0 50068 0 NUVEEN CHURCHILL COMMON STOCK 67090S108 1245671 68974 SH OTR 02811377, 02814472 0 68974 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 429178 13573 SH OTR 02811377 0 13573 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 6050140 191339 SH OTR 02811377, 02814472 0 191339 0 NVENT ELECTRIC COMMON STOCK G6700G107 173420 2300 SH OTR 02811377 0 2300 0 NVENT ELECTRIC COMMON STOCK G6700G107 12621055 167388 SH OTR 02811377, 02814472 0 167388 0 NVIDIA CORP COMMON STOCK 67066G104 225723746 249816 SH OTR 02811377 0 249816 0 NVIDIA CORP EQUITY OPTION 67066G104 78383448 85800 SH Put OTR 02811377, 02814472 0 85800 0 NVIDIA CORP COMMON STOCK 67066G104 527926616 584274 SH OTR 02811377, 02814472 0 584274 0 NVIDIA CORP EQUITY OPTION 67066G104 124883652 136700 SH Call OTR 02811377, 02814472 0 136700 0 NVNI GROUP LTD EQUITY WRT G50716110 185854 128175 SH Call OTR 02811377, 02814472 0 128175 0 NY COMM BANCORP COMMON STOCK 649445103 256358 79614 SH OTR 02811377, 02814472 0 79614 0 OAKTREE SPECIALT COMMON STOCK 67401P405 10826309 550677 SH OTR 02811377, 02814472 0 550677 0 OAKTREE SPECIALT COMMON STOCK 67401P405 291499 14827 SH SOLE 14827 0 0 OATLY GROUP ADR 67421J108 270866 239704 SH OTR 02811377, 02814472 0 239704 0 OBSIDIAN ENERGY COMMON STOCK 674482203 855299 104051 SH OTR 02811377, 02814472 0 104051 0 OCA ACQUI-CL A EQUITY WRT 670865112 2082400 190000 SH Call OTR 02811377, 02814472 0 190000 0 OCCIDENTAL PETE COMMON STOCK 674599105 47257024 727143 SH OTR 02811377, 02814472 0 727143 0 OCCIDENTAL PETE COMMON STOCK 674599105 13937040 214449 SH OTR 02811377 0 214449 0 OCEANEERING INTL COMMON STOCK 675232102 595811 25462 SH OTR 02811377, 02814472 0 25462 0 OCEANEERING INTL COMMON STOCK 675232102 355680 15200 SH OTR 02811377 0 15200 0 OCEANTECH A-CW A EQUITY WRT 675507115 5854 83624 SH Call OTR 02811377, 02814472 0 83624 0 OCWEN FINL CORP COMMON STOCK 675746606 212974 7885 SH OTR 02811377, 02814472 0 7885 0 ODDITY TECH LTD COMMON STOCK M7518J104 5137267 118234 SH OTR 02814472 0 118234 0 ODDITY TECH LTD COMMON STOCK M7518J104 14097309 324449 SH OTR 02811377, 02814472 0 324449 0 OFFERPAD SOLUTIO COMMON STOCK 67623L307 419638 51807 SH OTR 02811377, 02814472 0 51807 0 OIL DRI CORP COMMON STOCK 677864100 1086265 14569 SH OTR 02811377, 02814472 0 14569 0 OIL STATES INTL COMMON STOCK 678026105 2310259 375042 SH OTR 02811377, 02814472 0 375042 0 OKTA INC COMMON STOCK 679295105 7753177 74108 SH OTR 02811377 0 74108 0 OKTA INC COMMON STOCK 679295105 101659463 971702 SH OTR 02811377, 02814472 0 971702 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 5550853 2891069 SH OTR 02811377, 02814472 0 2891069 0 OLD DOMINION FRT COMMON STOCK 679580100 5205104 23734 SH OTR 02811377, 02814472 0 23734 0 OLD REPUB INTL COMMON STOCK 680223104 7369728 239900 SH OTR 02811377, 02814472 0 239900 0 OLD REPUB INTL COMMON STOCK 680223104 7781376 253300 SH OTR 02811377 0 253300 0 OLD SECOND BNCRP COMMON STOCK 680277100 550168 39752 SH OTR 02811377, 02814472 0 39752 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 4993569 441128 SH OTR 02811377, 02814472 0 441128 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 1207561 106675 SH OTR 02811377 0 106675 0 OLINK HOLDING AB ADR 680710100 12955162 551049 SH OTR 02811377, 02814472 0 551049 0 OLLIE'S BARGAIN COMMON STOCK 681116109 5348138 67213 SH OTR 02811377, 02814472 0 67213 0 OLLIE'S BARGAIN COMMON STOCK 681116109 4974955 62523 SH OTR 02811377 0 62523 0 OMEGA FLEX INC COMMON STOCK 682095104 479486 6760 SH OTR 02811377, 02814472 0 6760 0 OMEGA THERAPEUTI COMMON STOCK 68217N105 217346 59547 SH OTR 02811377, 02814472 0 59547 0 ON HOLDING AG-A COMMON STOCK H5919C104 58189485 1644700 SH OTR 02811377, 02814472 0 1644700 0 ON SEMICONDUCTOR COMMON STOCK 682189105 8187291 111316 SH OTR 02811377, 02814472 0 111316 0 ON SEMICONDUCTOR COMMON STOCK 682189105 1562496 21244 SH OTR 02811377 0 21244 0 ON SEMICONDUCTOR COMMON STOCK 682189105 1124873 15294 SH OTR 02814472 0 15294 0 ONE GAS INC COMMON STOCK 68235P108 6829210 105830 SH OTR 02811377, 02814472 0 105830 0 ONESPAN INC COMMON STOCK 68287N100 2917118 250827 SH OTR 02811377, 02814472 0 250827 0 ONESPAWORLD HOLD COMMON STOCK P73684113 3063843 231583 SH OTR 02811377, 02814472 0 231583 0 ONTO INNOVATION COMMON STOCK 683344105 20093180 110963 SH OTR 02811377, 02814472 0 110963 0 ONTO INNOVATION COMMON STOCK 683344105 19634866 108432 SH OTR 02814472 0 108432 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1843039 164999 SH Call OTR 02811377, 02814472 0 164999 0 OPEN TEXT CORP COMMON STOCK 683715106 916776 23610 SH OTR 02811377, 02814472 0 23610 0 OPERA LTD-ADR ADR 68373M107 4433788 280442 SH OTR 02811377 0 280442 0 OPERA LTD-ADR ADR 68373M107 17830989 1127830 SH OTR 02811377, 02814472 0 1127830 0 OPORTUN FINANCIA COMMON STOCK 68376D104 435777 179332 SH OTR 02811377, 02814472 0 179332 0 OPPENHEIMER HO-A COMMON STOCK 683797104 244031 6113 SH OTR 02811377, 02814472 0 6113 0 OPPFI INC COMMON STOCK 68386H103 344929 137971 SH OTR 02811377, 02814472 0 137971 0 OPTINOSE INC COMMON STOCK 68404V100 449115 307613 SH OTR 02811377, 02814472 0 307613 0 OPTION CARE HEAL COMMON STOCK 68404L201 97513659 2907384 SH OTR 02811377, 02814472 0 2907384 0 OPTION CARE HEAL COMMON STOCK 68404L201 1575004 46959 SH OTR 02811377 0 46959 0 OPTION CARE HEAL COMMON STOCK 68404L201 9383721 279777 SH OTR 02814472 0 279777 0 ORACLE CORP COMMON STOCK 68389X105 71597198 569996 SH OTR 02811377 0 569996 0 ORACLE CORP COMMON STOCK 68389X105 280910812 2236373 SH OTR 02811377, 02814472 0 2236373 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 11288800 10000 SH OTR 02811377, 02814472 0 10000 0 ORGANOGENESIS HO COMMON STOCK 68621F102 42924 15114 SH OTR 02811377, 02814472 0 15114 0 ORION GROUP HOLD COMMON STOCK 68628V308 1811069 220862 SH OTR 02811377, 02814472 0 220862 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 238284 3600 SH OTR 02811377, 02814472 0 3600 0 ORTHOPEDIATRICS COMMON STOCK 68752L100 1630102 55902 SH OTR 02811377, 02814472 0 55902 0 OSI SYSTEMS INC COMMON STOCK 671044105 8626328 60400 SH OTR 02811377 0 60400 0 OSI SYSTEMS INC COMMON STOCK 671044105 16720794 117076 SH OTR 02811377, 02814472 0 117076 0 OSIRIS ACQUISI-A EQUITY WRT 68829A111 652934 60738 SH Call OTR 02811377, 02814472 0 60738 0 OTIS WORLDWI COMMON STOCK 68902V107 3312541 33369 SH OTR 02811377, 02814472 0 33369 0 OTTER TAIL CORP COMMON STOCK 689648103 2401575 27796 SH OTR 02811377, 02814472 0 27796 0 OUSTER INC COMMON STOCK 68989M202 1821054 229352 SH OTR 02811377, 02814472 0 229352 0 OUTSET MEDICAL I COMMON STOCK 690145107 118652 53447 SH OTR 02811377, 02814472 0 53447 0 OWENS & MINOR COMMON STOCK 690732102 222318 8023 SH OTR 02811377, 02814472 0 8023 0 OWENS CORNING COMMON STOCK 690742101 8790360 52700 SH OTR 02811377, 02814472 0 52700 0 OWENS CORNING COMMON STOCK 690742101 450360 2700 SH OTR 02811377 0 2700 0 OXFORD INDS INC COMMON STOCK 691497309 4123282 36684 SH OTR 02811377, 02814472 0 36684 0 OXFORD INDS INC COMMON STOCK 691497309 382160 3400 SH OTR 02811377 0 3400 0 OXFORD SQUARE CA COMMON STOCK 69181V107 196356 61942 SH OTR 02811377, 02814472 0 61942 0 P/S BITCOIN STRA ETP 74347G440 1000137 30964 SH SOLE 30964 0 0 P/S BITCOIN STRA ETP 74347G440 30686615 950050 SH OTR 02811377, 02814472 0 950050 0 PACCAR INC COMMON STOCK 693718108 19667290 158748 SH OTR 02811377, 02814472 0 158748 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 1850003 493334 SH OTR 02811377, 02814472 0 493334 0 PACIRA BIOSCIENC COMMON STOCK 695127100 4711988 161259 SH OTR 02811377 0 161259 0 PACIRA BIOSCIENC COMMON STOCK 695127100 18995717 650093 SH OTR 02811377, 02814472 0 650093 0 PAGAYA TECHNOL-A COMMON STOCK M7S64L123 5175624 512438 SH OTR 02811377, 02814472 0 512438 0 PAGERDUTY INC COMMON STOCK 69553P100 814212 35900 SH OTR 02811377, 02814472 0 35900 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 61852575 4331413 SH OTR 02811377, 02814472 0 4331413 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 399283 27961 SH SOLE 27961 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 1963900 137528 SH OTR 02814472 0 137528 0 PALANTIR TECHN-A COMMON STOCK 69608A108 11765358 511315 SH OTR 02811377, 02814472 0 511315 0 PALMER SQUARE CA COMMON STOCK 69702V107 480442 29493 SH OTR 02811377, 02814472 0 29493 0 PALO ALTO NETWOR COMMON STOCK 697435105 102002670 359000 SH OTR 02811377, 02814472 0 359000 0 PALO ALTO NETWOR EQUITY OPTION 697435105 31209390 103500 SH Put OTR 02811377, 02814472 0 103500 0 PALO ALTO NETWOR EQUITY OPTION 697435105 28103528 93200 SH Call OTR 02811377, 02814472 0 93200 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 4281199 51070 SH OTR 02811377 0 51070 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 10762347 128383 SH OTR 02811377, 02814472 0 128383 0 PAN AMER SILVER COMMON STOCK 697900108 1646645 109194 SH OTR 02811377, 02814472 0 109194 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 1879935 169211 SH Call OTR 02811377, 02814472 0 169211 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 144534 3900 SH OTR 02811377 0 3900 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 1373666 37066 SH OTR 02811377, 02814472 0 37066 0 PAR TECHNOLOGY COMMON STOCK 698884103 800604 17650 SH OTR 02811377, 02814472 0 17650 0 PARAMOUNT GLOB-A COMMON STOCK 92556H107 235764 10800 SH OTR 02811377, 02814472 0 10800 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 3660753 311024 SH OTR 02811377 0 311024 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 102745298 8729422 SH OTR 02811377, 02814472 0 8729422 0 PASSAGE BIO INC COMMON STOCK 702712100 29687 21990 SH OTR 02811377, 02814472 0 21990 0 PATHWARD FINANCI COMMON STOCK 59100U108 463053 9173 SH OTR 02811377 0 9173 0 PATHWARD FINANCI COMMON STOCK 59100U108 651192 12900 SH OTR 02811377, 02814472 0 12900 0 PATRIA INVESTM-A COMMON STOCK G69451105 917068 61797 SH OTR 02811377, 02814472 0 61797 0 PATRIA LATIN AME EQUITY WRT G69454117 1135989 99999 SH Call OTR 02811377, 02814472 0 99999 0 PAYCOR HCM INC COMMON STOCK 70435P102 540256 27791 SH OTR 02811377, 02814472 0 27791 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 3690756 162231 SH OTR 02811377, 02814472 0 162231 0 PAYONEER GLOBAL EQUITY WRT 70451X112 5683843 969939 SH Call OTR 02811377, 02814472 0 969939 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 52345048 781386 SH OTR 02811377, 02814472 0 781386 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 2499932 37318 SH OTR 02814472 0 37318 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 71038 1100 SH Call OTR 02811377, 02814472 0 1100 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 116244 1800 SH Put OTR 02811377, 02814472 0 1800 0 PAYSAFE LTD EQUITY WRT G6964L115 12811200 680000 SH Call OTR 02811377, 02814472 0 680000 0 PBF ENERGY INC-A COMMON STOCK 69318G106 483588 8400 SH OTR 02811377, 02814472 0 8400 0 PDD HOLDINGS INC ADR 722304102 4410293 37938 SH OTR 02814472 0 37938 0 PDD HOLDINGS INC EQUITY OPTION 722304102 2024874 14600 SH Put OTR 02811377, 02814472 0 14600 0 PDD HOLDINGS INC ADR 722304102 36118409 310696 SH OTR 02811377 0 310696 0 PDD HOLDINGS INC ADR 722304102 260894298 2244252 SH OTR 02811377, 02814472 0 2244252 0 PDD HOLDINGS INC EQUITY OPTION 722304102 637974 4600 SH Call OTR 02811377, 02814472 0 4600 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 163235 41221 SH OTR 02811377, 02814472 0 41221 0 PEABODY ENERGY COMMON STOCK 704551100 422124 17400 SH OTR 02811377 0 17400 0 PEABODY ENERGY COMMON STOCK 704551100 5609688 231232 SH OTR 02811377, 02814472 0 231232 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4209421 388323 SH Call OTR 02811377, 02814472 0 388323 0 PEBBLEBROOK HOTE REIT 70509V100 2087932 135492 SH OTR 02811377, 02814472 0 135492 0 PEBBLEBROOK HOTE REIT 70509V100 27707 1798 SH SOLE 1798 0 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 512623 51109 SH OTR 02811377, 02814472 0 51109 0 PEGASUS DI -CW22 EQUITY WRT G69768110 27000 100000 SH Call OTR 02811377, 02814472 0 100000 0 PEGASYSTEMS INC COMMON STOCK 705573103 340459 5267 SH OTR 02811377 0 5267 0 PEGASYSTEMS INC COMMON STOCK 705573103 5837443 90307 SH OTR 02811377, 02814472 0 90307 0 PENN ENTERTAINME COMMON STOCK 707569109 469235 25768 SH OTR 02811377, 02814472 0 25768 0 PENNANT GROUP COMMON STOCK 70805E109 783178 39897 SH OTR 02811377 0 39897 0 PENNANT GROUP COMMON STOCK 70805E109 1638123 83450 SH OTR 02811377, 02814472 0 83450 0 PENNANTPARK FLOA COMMON STOCK 70806A106 456941 40153 SH OTR 02811377, 02814472 0 40153 0 PENTAIR PLC COMMON STOCK G7S00T104 222144 2600 SH OTR 02811377 0 2600 0 PENTAIR PLC COMMON STOCK G7S00T104 5670140 66364 SH OTR 02811377, 02814472 0 66364 0 PENUMBRA INC COMMON STOCK 70975L107 4560684 20435 SH OTR 02811377, 02814472 0 20435 0 PEPSICO INC COMMON STOCK 713448108 11743171 67100 SH OTR 02811377 0 67100 0 PEPSICO INC COMMON STOCK 713448108 38992228 222800 SH OTR 02811377, 02814472 0 222800 0 PEPSICO INC EQUITY OPTION 713448108 9748954 54200 SH Call OTR 02811377, 02814472 0 54200 0 PEPSICO INC EQUITY OPTION 713448108 11997329 66700 SH Put OTR 02811377, 02814472 0 66700 0 PERSONALIS INC COMMON STOCK 71535D106 314244 210902 SH OTR 02811377, 02814472 0 210902 0 PERSPECTIVE THER COMMON STOCK 46489V104 10212804 8582188 SH OTR 02811377 0 8582188 0 PERSPECTIVE THER COMMON STOCK 46489V104 12363558 10389545 SH OTR 02811377, 02814472 0 10389545 0 PETCO HEALTH AND COMMON STOCK 71601V105 2196368 963319 SH OTR 02811377 0 963319 0 PETCO HEALTH AND COMMON STOCK 71601V105 3068251 1345725 SH OTR 02811377, 02814472 0 1345725 0 PETIQ INC COMMON STOCK 71639T106 1053202 57615 SH OTR 02811377 0 57615 0 PETIQ INC COMMON STOCK 71639T106 4898529 267972 SH OTR 02811377, 02814472 0 267972 0 PETROBRAS SA-ADR ADR 71654V408 1087515 71500 SH OTR 02811377 0 71500 0 PETROBRAS SA-ADR ADR 71654V408 1295710 85188 SH OTR 02814472 0 85188 0 PETROBRAS SA-ADR ADR 71654V408 34283995 2254043 SH OTR 02811377, 02814472 0 2254043 0 PETROBR-SP P ADR ADR 71654V101 2257290 151496 SH OTR 02811377, 02814472 0 151496 0 PFIZER INC EQUITY OPTION 717081103 85140000 3000000 SH Put OTR 02811377, 02814472 0 3000000 0 PG&E CORP COMMON STOCK 69331C108 1105791 65978 SH OTR 02811377, 02814472 0 65978 0 PHARVARIS NV COMMON STOCK N69605108 1344286 58169 SH OTR 02811377, 02814472 0 58169 0 PHILIP MORRIS IN COMMON STOCK 718172109 15262151 166581 SH OTR 02811377, 02814472 0 166581 0 PHILLIPS 66 COMMON STOCK 718546104 4361178 26700 SH OTR 02811377 0 26700 0 PHILLIPS 66 COMMON STOCK 718546104 6010912 36800 SH OTR 02811377, 02814472 0 36800 0 PHINIA INC COMMON STOCK 71880K101 2563242 66699 SH OTR 02811377, 02814472 0 66699 0 PHINIA INC COMMON STOCK 71880K101 611037 15900 SH OTR 02811377 0 15900 0 PHREESIA INC COMMON STOCK 71944F106 181868 7600 SH OTR 02811377 0 7600 0 PHREESIA INC COMMON STOCK 71944F106 3481287 145478 SH OTR 02811377, 02814472 0 145478 0 PIEDMONT OFFIC-A REIT 720190206 87172 12400 SH OTR 02811377, 02814472 0 12400 0 PIEDMONT OFFIC-A REIT 720190206 2812 400 SH SOLE 400 0 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 6501306 189432 SH OTR 02811377, 02814472 0 189432 0 PINTEREST INC -A COMMON STOCK 72352L106 201630875 5815716 SH OTR 02811377, 02814472 0 5815716 0 PINTEREST INC -A COMMON STOCK 72352L106 1309208 37762 SH OTR 02811377 0 37762 0 PINTEREST INC -A COMMON STOCK 72352L106 2126970 61349 SH OTR 02814472 0 61349 0 PIONEER NATURAL COMMON STOCK 723787107 5980538 22783 SH OTR 02811377 0 22783 0 PIONEER NATURAL COMMON STOCK 723787107 97316630 370730 SH OTR 02811377, 02814472 0 370730 0 PIONEER POWER SO COMMON STOCK 723836300 260211 45571 SH OTR 02811377, 02814472 0 45571 0 PIPER SANDLER CO COMMON STOCK 724078100 3295133 16601 SH OTR 02811377, 02814472 0 16601 0 PITNEY BOWES INC COMMON STOCK 724479100 878661 202924 SH OTR 02811377, 02814472 0 202924 0 PLANET LABS PBC EQUITY WRT 72703X114 247200 120000 SH Call OTR 02811377, 02814472 0 120000 0 PLDT INC-ADR ADR 69344D408 471006 19100 SH OTR 02811377, 02814472 0 19100 0 PLIANT THERAPEUT COMMON STOCK 729139105 208600 14000 SH OTR 02811377 0 14000 0 PLIANT THERAPEUT COMMON STOCK 729139105 1742331 116935 SH OTR 02811377, 02814472 0 116935 0 PLUG POWER INC COMMON STOCK 72919P202 46818 13610 SH OTR 02811377, 02814472 0 13610 0 PLUM ACQUISITION EQUITY WRT G7134L118 353973 31718 SH Call OTR 02811377, 02814472 0 31718 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 224137 131845 SH OTR 02811377, 02814472 0 131845 0 PNC FINANCIAL SE COMMON STOCK 693475105 5656 35 SH SOLE 35 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 752733 4658 SH OTR 02811377, 02814472 0 4658 0 PNM RESOURCES COMMON STOCK 69349H107 5114108 135869 SH OTR 02811377, 02814472 0 135869 0 PONO CAPITAL T-A EQUITY WRT 73245B115 748683 57591 SH Call OTR 02811377, 02814472 0 57591 0 POOL CORP COMMON STOCK 73278L105 3405542 8440 SH OTR 02811377, 02814472 0 8440 0 PORCH GROUP INC COMMON STOCK 733245104 1881828 436619 SH OTR 02811377 0 436619 0 PORCH GROUP INC COMMON STOCK 733245104 6416873 1488834 SH OTR 02811377, 02814472 0 1488834 0 PORTILLO'S-CL A COMMON STOCK 73642K106 2196284 154886 SH OTR 02811377 0 154886 0 PORTILLO'S-CL A COMMON STOCK 73642K106 19381849 1366844 SH OTR 02811377, 02814472 0 1366844 0 PORTLAND GENERAL COMMON STOCK 736508847 1745940 41570 SH OTR 02811377, 02814472 0 41570 0 PORTMAN RIDGE FI COMMON STOCK 73688F201 222180 11706 SH OTR 02811377, 02814472 0 11706 0 POSCO-SPON ADR ADR 693483109 2460978 31382 SH OTR 02811377, 02814472 0 31382 0 POSCO-SPON ADR ADR 693483109 208597 2660 SH OTR 02814472 0 2660 0 POST HOLDINGS IN COMMON STOCK 737446104 4271288 40189 SH OTR 02811377, 02814472 0 40189 0 POWER INTEGRATIO COMMON STOCK 739276103 6349205 88738 SH OTR 02811377 0 88738 0 POWER INTEGRATIO COMMON STOCK 739276103 9965126 139275 SH OTR 02811377, 02814472 0 139275 0 POWERFLEET INC COMMON STOCK 73931J109 648762 121491 SH OTR 02811377, 02814472 0 121491 0 POWERSCHOOL HLDG COMMON STOCK 73939C106 2411689 113278 SH OTR 02811377, 02814472 0 113278 0 POWERUP ACQUIS-A EQUITY WRT G7207P129 697170 62081 SH Call OTR 02811377, 02814472 0 62081 0 PPG INDS INC COMMON STOCK 693506107 6061602 41833 SH OTR 02811377, 02814472 0 41833 0 PPL CAPITAL FUNDING INC Convertible Debt 69352PAS2 33596500 35000000 PRN OTR 02811377, 02814472 0 35000000 0 PRA GROUP INC COMMON STOCK 69354N106 1437164 55106 SH OTR 02811377, 02814472 0 55106 0 PRAXIS PRECISION COMMON STOCK 74006W207 85428 1400 SH OTR 02811377 0 1400 0 PRAXIS PRECISION COMMON STOCK 74006W207 7299454 119624 SH OTR 02811377, 02814472 0 119624 0 PREFORMED LINE COMMON STOCK 740444104 424611 3300 SH OTR 02811377, 02814472 0 3300 0 PRESTIGE CONSUME COMMON STOCK 74112D101 8433213 116224 SH OTR 02811377, 02814472 0 116224 0 PRICESMART INC COMMON STOCK 741511109 362712 4318 SH OTR 02811377, 02814472 0 4318 0 PRIMO WATER CORP COMMON STOCK 74167P108 13952648 766208 SH OTR 02811377, 02814472 0 766208 0 PRIMO WATER CORP COMMON STOCK 74167P108 2817979 154749 SH OTR 02811377 0 154749 0 PRINCIPAL FINL COMMON STOCK 74251V102 37765546 437557 SH OTR 02811377, 02814472 0 437557 0 PRINCIPAL FINL COMMON STOCK 74251V102 6235984 72251 SH OTR 02811377 0 72251 0 PRIVETERRA ACQUI EQUITY WRT 876545112 2063787 186768 SH Call OTR 02811377, 02814472 0 186768 0 PROCTER & GAMBLE COMMON STOCK 742718109 108933840 671395 SH OTR 02811377 0 671395 0 PROCTER & GAMBLE COMMON STOCK 742718109 364534865 2246748 SH OTR 02811377, 02814472 0 2246748 0 PROCTER & GAMBLE EQUITY OPTION 742718109 31842496 192100 SH Call OTR 02811377, 02814472 0 192100 0 PROCTER & GAMBLE EQUITY OPTION 742718109 33152 200 SH Put OTR 02811377, 02814472 0 200 0 PROFIRE ENERGY I COMMON STOCK 74316X101 194010 104870 SH OTR 02811377, 02814472 0 104870 0 PROFRAC HOLDIN-A COMMON STOCK 74319N100 117040 14000 SH OTR 02811377, 02814472 0 14000 0 PROGRESS SOFTWAR COMMON STOCK 743312100 1234180 23151 SH OTR 02811377 0 23151 0 PROGRESS SOFTWAR COMMON STOCK 743312100 990233 18575 SH OTR 02811377, 02814472 0 18575 0 PROGRESSIVE CORP COMMON STOCK 743315103 1923426 9300 SH OTR 02811377 0 9300 0 PROGRESSIVE CORP COMMON STOCK 743315103 8477346 40989 SH OTR 02814472 0 40989 0 PROGRESSIVE CORP COMMON STOCK 743315103 82728 400 SH SOLE 400 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 66107944 319640 SH OTR 02811377, 02814472 0 319640 0 PROSPECT CAPITAL COMMON STOCK 74348T102 1591726 288356 SH OTR 02811377, 02814472 0 288356 0 PROTAGONIST THER COMMON STOCK 74366E102 28261515 976893 SH OTR 02811377, 02814472 0 976893 0 PROTO LABS INC COMMON STOCK 743713109 842557 23568 SH OTR 02811377, 02814472 0 23568 0 PROVIDENT BANCOR COMMON STOCK 74383L105 174574 19184 SH OTR 02811377, 02814472 0 19184 0 PRUDENTIAL-ADR ADR 74435K204 2973997 154333 SH OTR 02811377 0 154333 0 PRUDENTIAL-ADR ADR 74435K204 14842331 770230 SH OTR 02811377, 02814472 0 770230 0 PRUDENTIAL-ADR ADR 74435K204 460399 23892 SH OTR 02814472 0 23892 0 PRUDENTL FINL COMMON STOCK 744320102 3374780 28746 SH OTR 02811377 0 28746 0 PRUDENTL FINL COMMON STOCK 744320102 14537408 123828 SH OTR 02811377, 02814472 0 123828 0 PTC THERAPEUTICS COMMON STOCK 69366J200 646351 22219 SH OTR 02811377, 02814472 0 22219 0 PUB SERV ENTERP COMMON STOCK 744573106 995022 14900 SH OTR 02811377, 02814472 0 14900 0 PUBLIC STORAGE REIT 74460D109 5928247 20438 SH OTR 02811377 0 20438 0 PUBLIC STORAGE REIT 74460D109 17944852 61866 SH OTR 02811377, 02814472 0 61866 0 PUBLIC STORAGE REIT 74460D109 174036 600 SH SOLE 600 0 0 PUBMATIC INC-A COMMON STOCK 74467Q103 7642440 322194 SH OTR 02811377, 02814472 0 322194 0 PUBMATIC INC-A COMMON STOCK 74467Q103 3647045 153754 SH OTR 02811377 0 153754 0 PULMONX CORP COMMON STOCK 745848101 1143112 123313 SH OTR 02811377, 02814472 0 123313 0 PULSE BIOSCIENCE COMMON STOCK 74587B101 117585 13500 SH OTR 02811377, 02814472 0 13500 0 PULTEGROUP INC COMMON STOCK 745867101 1954044 16200 SH OTR 02811377, 02814472 0 16200 0 PULTEGROUP INC COMMON STOCK 745867101 410108 3400 SH OTR 02811377 0 3400 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 1264003 238491 SH OTR 02811377, 02814472 0 238491 0 PURE STORAGE-A COMMON STOCK 74624M102 213420 4105 SH OTR 02811377, 02814472 0 4105 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 2480490 218353 SH Call OTR 02811377, 02814472 0 218353 0 PYXIS ONCOLOGY I COMMON STOCK 747324101 569033 133576 SH OTR 02811377, 02814472 0 133576 0 QIAGEN NV COMMON STOCK N72482149 19924981 464843 SH OTR 02811377, 02814472 0 464843 0 QIAGEN NV COMMON STOCK N72482149 179698 4180 SH OTR 02811377 0 4180 0 QIFU TECHNOLOGY ADR 88557W101 2107489 114351 SH OTR 02811377, 02814472 0 114351 0 QIFU TECHNOLOGY ADR 88557W101 68928 3740 SH SOLE 3740 0 0 QORVO INC COMMON STOCK 74736K101 11712660 102000 SH OTR 02811377, 02814472 0 102000 0 QUADRO ACQUISITI EQUITY WRT G52807115 857259 77580 SH Call OTR 02811377, 02814472 0 77580 0 QUAKER CHEMICAL COMMON STOCK 747316107 1302927 6348 SH OTR 02811377, 02814472 0 6348 0 QUALCOMM INC EQUITY OPTION 747525103 472425 2500 SH Put OTR 02811377, 02814472 0 2500 0 QUALCOMM INC COMMON STOCK 747525103 1015800 6000 SH OTR 02811377 0 6000 0 QUALCOMM INC COMMON STOCK 747525103 3336734 19709 SH OTR 02811377, 02814472 0 19709 0 QUANTA SERVICES COMMON STOCK 74762E102 5439692 20938 SH OTR 02811377, 02814472 0 20938 0 QUANTASING GROUP ADR 74767N107 121690 29753 SH OTR 02811377, 02814472 0 29753 0 QUANTASING GROUP ADR 74767N107 11804 2886 SH OTR 02814472 0 2886 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 76396886 573938 SH OTR 02811377, 02814472 0 573938 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 1632062 12261 SH OTR 02811377 0 12261 0 QUICKLOGIC CORP COMMON STOCK 74837P405 539747 33671 SH OTR 02811377, 02814472 0 33671 0 QUIDELORTHO CORP COMMON STOCK 219798105 2101210 43830 SH OTR 02811377, 02814472 0 43830 0 QUINSTREET INC COMMON STOCK 74874Q100 456864 25870 SH OTR 02811377, 02814472 0 25870 0 QURATE RETAIL-A COMMON STOCK 74915M100 1543016 1254485 SH OTR 02811377, 02814472 0 1254485 0 R1 RCM INC COMMON STOCK 77634L105 30912 2400 SH OTR 02811377 0 2400 0 R1 RCM INC COMMON STOCK 77634L105 905671 70316 SH OTR 02811377, 02814472 0 70316 0 RADIUS RECYCLING COMMON STOCK 806882106 34759 1645 SH OTR 02811377 0 1645 0 RADIUS RECYCLING COMMON STOCK 806882106 406182 19223 SH OTR 02811377, 02814472 0 19223 0 RADNET INC COMMON STOCK 750491102 1411140 29000 SH OTR 02811377 0 29000 0 RADNET INC COMMON STOCK 750491102 4239940 87134 SH OTR 02811377, 02814472 0 87134 0 RALLYBIO CORP COMMON STOCK 75120L100 53710 29032 SH OTR 02811377, 02814472 0 29032 0 RALPH LAUREN COR COMMON STOCK 751212101 8392497 44698 SH OTR 02811377 0 44698 0 RALPH LAUREN COR COMMON STOCK 751212101 146044047 777823 SH OTR 02811377, 02814472 0 777823 0 RAMACO RES-B COMMON STOCK 75134P501 340908 27164 SH OTR 02811377, 02814472 0 27164 0 RAMACO RESOURC-A COMMON STOCK 75134P600 329424 19562 SH OTR 02811377 0 19562 0 RAMACO RESOURC-A COMMON STOCK 75134P600 216630 12864 SH OTR 02811377, 02814472 0 12864 0 RAMBUS INC COMMON STOCK 750917106 1204799 19492 SH OTR 02811377, 02814472 0 19492 0 RAMBUS INC COMMON STOCK 750917106 32883 532 SH OTR 02814472 0 532 0 RANPAK HOLDINGS COMMON STOCK 75321W103 549373 69806 SH OTR 02811377 0 69806 0 RANPAK HOLDINGS COMMON STOCK 75321W103 2797738 355494 SH OTR 02811377, 02814472 0 355494 0 RAPID7 INC COMMON STOCK 753422104 701272 14300 SH OTR 02811377, 02814472 0 14300 0 RAYMOND JAMES COMMON STOCK 754730109 20502639 159653 SH OTR 02811377 0 159653 0 RAYMOND JAMES COMMON STOCK 754730109 161336101 1256316 SH OTR 02811377, 02814472 0 1256316 0 RAYMOND JAMES COMMON STOCK 754730109 2826396 22009 SH SOLE 22009 0 0 RAYONIER INC REIT 754907103 10729274 322782 SH OTR 02811377, 02814472 0 322782 0 RAYONIER INC REIT 754907103 4632858 139376 SH OTR 02811377 0 139376 0 RCI HOSPITALITY COMMON STOCK 74934Q108 492652 8494 SH OTR 02811377, 02814472 0 8494 0 RCM TECH INC COMMON STOCK 749360400 299437 14012 SH OTR 02811377, 02814472 0 14012 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 334454 38136 SH OTR 02811377, 02814472 0 38136 0 REAL BROKERAGE I COMMON STOCK 75585H206 224687 72015 SH OTR 02811377, 02814472 0 72015 0 REALREAL INC/THE COMMON STOCK 88339P101 5710794 1460561 SH OTR 02811377 0 1460561 0 REALREAL INC/THE COMMON STOCK 88339P101 9561538 2445406 SH OTR 02811377, 02814472 0 2445406 0 REALTY INCOME REIT 756109104 16841330 311300 SH OTR 02811377 0 311300 0 REALTY INCOME REIT 756109104 5669680 104800 SH OTR 02811377, 02814472 0 104800 0 RECURSION PHAR-A COMMON STOCK 75629V104 3712010 372318 SH OTR 02811377, 02814472 0 372318 0 RECURSION PHAR-A COMMON STOCK 75629V104 191424 19200 SH OTR 02811377 0 19200 0 RED ROBIN GOURME COMMON STOCK 75689M101 977316 127587 SH OTR 02811377, 02814472 0 127587 0 RED ROCK RESOR-A COMMON STOCK 75700L108 5870736 98140 SH OTR 02811377, 02814472 0 98140 0 RED ROCK RESOR-A COMMON STOCK 75700L108 2979454 49807 SH OTR 02814472 0 49807 0 RED VIOLET INC COMMON STOCK 75704L104 261149 13358 SH OTR 02811377, 02814472 0 13358 0 REDDIT INC-A COMMON STOCK 75734B100 17653650 357941 SH OTR 02811377, 02814472 0 357941 0 REDDIT INC-A COMMON STOCK 75734B100 1597968 32400 SH OTR 02814472 0 32400 0 REDFIN CORP COMMON STOCK 75737F108 723466 108792 SH OTR 02814472 0 108792 0 REDFIN CORP COMMON STOCK 75737F108 10368022 1559101 SH OTR 02811377, 02814472 0 1559101 0 REDFIN CORP Convertible Debt 75737FAE8 43098513 77725000 PRN OTR 02811377, 02814472 0 77725000 0 REDWOOD TRUST REIT 758075402 324769 50984 SH OTR 02811377, 02814472 0 50984 0 REGENERON PHARM COMMON STOCK 75886F107 192870485 200387 SH OTR 02811377, 02814472 0 200387 0 REKOR SYSTEMS IN COMMON STOCK 759419104 2944315 1285727 SH OTR 02811377, 02814472 0 1285727 0 RELMADA THERAPEU COMMON STOCK 75955J402 966596 207870 SH OTR 02811377, 02814472 0 207870 0 RENAISSANCERE COMMON STOCK G7496G103 211527 900 SH OTR 02811377 0 900 0 RENAISSANCERE COMMON STOCK G7496G103 23503 100 SH OTR 02811377, 02814472 0 100 0 RENEW ENERGY GLO COMMON STOCK G7500M104 65400 10900 SH OTR 02811377, 02814472 0 10900 0 RENEW ENERGY GLO EQUITY WRT G7500M120 1432652 236802 SH Call OTR 02811377, 02814472 0 236802 0 RENOVARO INC COMMON STOCK 29350E104 90792 34261 SH OTR 02811377, 02814472 0 34261 0 RENTOKIL-SP ADR ADR 760125104 4411789 146328 SH OTR 02811377 0 146328 0 RENTOKIL-SP ADR ADR 760125104 6098020 202256 SH OTR 02811377, 02814472 0 202256 0 REPLIGEN CORP COMMON STOCK 759916109 66337553 360687 SH OTR 02811377, 02814472 0 360687 0 REPLIMUNE GROUP COMMON STOCK 76029N106 135466 16581 SH OTR 02811377, 02814472 0 16581 0 REPOSITRAK INC COMMON STOCK 700215304 326287 20586 SH OTR 02811377, 02814472 0 20586 0 RESTAURANT BRAND COMMON STOCK 76131D103 627655 7900 SH OTR 02811377 0 7900 0 RESTAURANT BRAND COMMON STOCK 76131D103 2263133 28485 SH OTR 02811377, 02814472 0 28485 0 RETAIL OPPORTUNI REIT 76131N101 17149454 1337711 SH OTR 02811377, 02814472 0 1337711 0 RETAIL OPPORTUNI REIT 76131N101 130328 10166 SH SOLE 10166 0 0 REV GROUP INC COMMON STOCK 749527107 14668 664 SH OTR 02811377 0 664 0 REV GROUP INC COMMON STOCK 749527107 15963094 722639 SH OTR 02811377, 02814472 0 722639 0 REVANCE THERAPEU COMMON STOCK 761330109 2772041 563423 SH OTR 02811377, 02814472 0 563423 0 REVANCE THERAPEU COMMON STOCK 761330109 1071576 217800 SH OTR 02811377 0 217800 0 REVELSTONE -28 EQUITY WRT 76137R114 1454 48467 SH Call OTR 02811377, 02814472 0 48467 0 REVIVA PHARMACEU COMMON STOCK 76152G100 131801 34868 SH OTR 02811377, 02814472 0 34868 0 REVOLUTION MEDIC COMMON STOCK 76155X100 49503346 1535940 SH OTR 02811377, 02814472 0 1535940 0 REVOLUTION MEDIC EQUITY WRT 76155X118 18800160 502947 SH Call OTR 02811377, 02814472 0 502947 0 REVOLVE GROUP IN COMMON STOCK 76156B107 859502 40600 SH OTR 02811377 0 40600 0 REVOLVE GROUP IN COMMON STOCK 76156B107 3342150 157872 SH OTR 02811377, 02814472 0 157872 0 REVVITY INC COMMON STOCK 714046109 22439235 213707 SH OTR 02811377, 02814472 0 213707 0 REX AMERICAN RES COMMON STOCK 761624105 2233680 38046 SH OTR 02811377, 02814472 0 38046 0 REXFORD INDUSTRI REIT 76169C100 49456218 983225 SH OTR 02811377, 02814472 0 983225 0 REXFORD INDUSTRI REIT 76169C100 154823 3078 SH SOLE 3078 0 0 RH COMMON STOCK 74967X103 8497544 24400 SH OTR 02811377 0 24400 0 RH COMMON STOCK 74967X103 29776579 85501 SH OTR 02811377, 02814472 0 85501 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 855769 19750 SH OTR 02811377, 02814472 0 19750 0 RIGEL PHARMACEUT COMMON STOCK 766559603 649071 438562 SH OTR 02811377, 02814472 0 438562 0 RIGEL RESOURCE A EQUITY WRT G7573M114 1690500 150000 SH Call OTR 02811377, 02814472 0 150000 0 RIGETTI COMPUTIN COMMON STOCK 76655K103 954773 624034 SH OTR 02811377, 02814472 0 624034 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 6036874 173773 SH OTR 02811377, 02814472 0 173773 0 RIO TINTO-ADR ADR 767204100 2090672 32800 SH OTR 02811377, 02814472 0 32800 0 RIO TINTO-ADR ADR 767204100 975222 15300 SH OTR 02811377 0 15300 0 RIOT PLATFORMS I COMMON STOCK 767292105 1478139 120763 SH OTR 02811377, 02814472 0 120763 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 11275138 1029693 SH OTR 02811377, 02814472 0 1029693 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 2858640 261063 SH OTR 02814472 0 261063 0 RLJ LODGING TRUS REIT 74965L101 5569608 471202 SH OTR 02811377, 02814472 0 471202 0 RLJ LODGING TRUS REIT 74965L101 55424 4689 SH SOLE 4689 0 0 RLX TECHNOLO-ADR ADR 74969N103 545010 283859 SH OTR 02811377, 02814472 0 283859 0 RLX TECHNOLO-ADR ADR 74969N103 37826 19701 SH OTR 02814472 0 19701 0 RMG ACQUISITION EQUITY WRT G76088122 474095 48625 SH Call OTR 02811377, 02814472 0 48625 0 ROADZEN INC COMMON STOCK G7606H108 124905 19216 SH OTR 02811377, 02814472 0 19216 0 ROBERT HALF INC COMMON STOCK 770323103 14146327 178435 SH OTR 02811377, 02814472 0 178435 0 ROBINHOOD MARK-A COMMON STOCK 770700102 301950 15000 SH OTR 02811377 0 15000 0 ROBINHOOD MARK-A COMMON STOCK 770700102 4552822 226171 SH OTR 02814472 0 226171 0 ROBINHOOD MARK-A COMMON STOCK 770700102 1601764 79571 SH SOLE 79571 0 0 ROBINHOOD MARK-A COMMON STOCK 770700102 75823692 3766701 SH OTR 02811377, 02814472 0 3766701 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 214128 735 SH OTR 02811377 0 735 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 1733997 5952 SH OTR 02811377, 02814472 0 5952 0 ROCKWELL MEDICAL COMMON STOCK 774374300 162395 97828 SH OTR 02811377, 02814472 0 97828 0 ROCKY BRANDS INC COMMON STOCK 774515100 658417 24269 SH OTR 02811377, 02814472 0 24269 0 ROGERS COMMUNI-B COMMON STOCK 775109200 3323993 81073 SH OTR 02811377, 02814472 0 81073 0 ROIVANT SCIENCES COMMON STOCK G76279101 249798 23700 SH OTR 02811377 0 23700 0 ROIVANT SCIENCES COMMON STOCK G76279101 320416 30400 SH OTR 02811377, 02814472 0 30400 0 ROLL 5 10/15/24 A PUBLIC 75524B203 24491999 200000 SH OTR 02811377, 02814472 0 200000 0 ROOT INC/OH-A COMMON STOCK 77664L207 7935147 129914 SH OTR 02811377 0 129914 0 ROOT INC/OH-A COMMON STOCK 77664L207 12236829 200341 SH OTR 02811377, 02814472 0 200341 0 ROPER TECHNOLOGI COMMON STOCK 776696106 2972452 5300 SH OTR 02811377 0 5300 0 ROPER TECHNOLOGI COMMON STOCK 776696106 24678081 44002 SH OTR 02811377, 02814472 0 44002 0 ROSS ACQUI-CW26 EQUITY WRT G7641C114 14914 165704 SH Call OTR 02811377, 02814472 0 165704 0 ROTH CH ACQUISIT EQUITY WRT G88935120 559499 50000 SH Call OTR 02811377, 02814472 0 50000 0 ROYAL BANK OF CA COMMON STOCK 780087102 13542535 134244 SH OTR 02811377 0 134244 0 ROYAL BANK OF CA COMMON STOCK 780087102 4155348 41191 SH OTR 02811377, 02814472 0 41191 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 89137798 641233 SH OTR 02811377, 02814472 0 641233 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 15167242 109109 SH OTR 02811377 0 109109 0 ROYAL GOLD INC COMMON STOCK 780287108 1251963 10278 SH OTR 02811377, 02814472 0 10278 0 ROYAL GOLD INC COMMON STOCK 780287108 548145 4500 SH OTR 02811377 0 4500 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 43997019 1448700 SH OTR 02811377, 02814472 0 1448700 0 ROYALTY PHARMA-A COMMON STOCK G7709Q104 218664 7200 SH OTR 02811377 0 7200 0 RTX CORP COMMON STOCK 75513E101 9051662 92809 SH OTR 02811377, 02814472 0 92809 0 RTX CORP COMMON STOCK 75513E101 5432421 55700 SH OTR 02811377 0 55700 0 RTX CORP COMMON STOCK 75513E101 384366 3941 SH OTR 02814472 0 3941 0 RUMBLEON INC-B COMMON STOCK 781386305 417219 64585 SH OTR 02811377, 02814472 0 64585 0 RUSH STREET INTE COMMON STOCK 782011100 2239043 343939 SH OTR 02811377, 02814472 0 343939 0 RYAN SPECIALTY H COMMON STOCK 78351F107 1248750 22500 SH OTR 02811377 0 22500 0 RYAN SPECIALTY H COMMON STOCK 78351F107 3557550 64100 SH OTR 02811377, 02814472 0 64100 0 RYDER SYSTEM INC COMMON STOCK 783549108 353719 2943 SH OTR 02811377, 02814472 0 2943 0 RYVYL INC COMMON STOCK 39366L307 30099 10379 SH OTR 02811377, 02814472 0 10379 0 S&P GLOBAL INC COMMON STOCK 78409V104 2879446 6768 SH SOLE 6768 0 0 S&P GLOBAL INC EQUITY OPTION 78409V104 7747343 18100 SH Put OTR 02811377, 02814472 0 18100 0 S&P GLOBAL INC COMMON STOCK 78409V104 125609434 295239 SH OTR 02811377, 02814472 0 295239 0 S&P GLOBAL INC EQUITY OPTION 78409V104 4280300 10000 SH Call OTR 02811377, 02814472 0 10000 0 SAB BIOTHERAPEUT COMMON STOCK 78397T202 2084623 459168 SH OTR 02811377 0 459168 0 SABLE OFFSHORE C COMMON STOCK 78574H104 750421 68469 SH OTR 02811377, 02814472 0 68469 0 SABRA HEALTH CAR REIT 78573L106 2052336 138953 SH OTR 02811377, 02814472 0 138953 0 SABRA HEALTH CAR REIT 78573L106 19201 1300 SH SOLE 1300 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 320267 64570 SH OTR 02814472 0 64570 0 SAFE BULKERS INC COMMON STOCK Y7388L103 3746318 755306 SH OTR 02811377, 02814472 0 755306 0 SAGIMET BIOSCI-A COMMON STOCK 786700104 193375 35678 SH OTR 02811377, 02814472 0 35678 0 SAIA INC COMMON STOCK 78709Y105 117000 200 SH OTR 02811377 0 200 0 SAIA INC COMMON STOCK 78709Y105 409500 700 SH OTR 02811377, 02814472 0 700 0 SALESFORCE INC COMMON STOCK 79466L302 12745336 42318 SH OTR 02811377 0 42318 0 SALESFORCE INC EQUITY OPTION 79466L302 2684960 9700 SH Call OTR 02811377, 02814472 0 9700 0 SALESFORCE INC COMMON STOCK 79466L302 51431908 170768 SH OTR 02811377, 02814472 0 170768 0 SALESFORCE INC EQUITY OPTION 79466L302 8996000 32500 SH Put OTR 02811377, 02814472 0 32500 0 SAMSARA INC-CL A COMMON STOCK 79589L106 2365654 62600 SH OTR 02811377, 02814472 0 62600 0 SANA BIOTECHNOLO COMMON STOCK 799566104 8699850 869985 SH OTR 02811377, 02814472 0 869985 0 SANGAMO THERAPEU COMMON STOCK 800677106 247059 368743 SH OTR 02811377, 02814472 0 368743 0 SAPIENS INTL COMMON STOCK G7T16G103 1454050 45213 SH OTR 02811377, 02814472 0 45213 0 SAREPTA THERAPEU COMMON STOCK 803607100 432785 3343 SH OTR 02811377, 02814472 0 3343 0 SAVARA INC COMMON STOCK 805111101 291793 58593 SH OTR 02811377, 02814472 0 58593 0 SAVERS VALUE VIL COMMON STOCK 80517M109 10077617 522698 SH OTR 02811377, 02814472 0 522698 0 SAVERS VALUE VIL COMMON STOCK 80517M109 3052043 158301 SH OTR 02814472 0 158301 0 SBA COMM CORP REIT 78410G104 45246960 208800 SH OTR 02811377, 02814472 0 208800 0 SBA COMM CORP REIT 78410G104 86680 400 SH SOLE 400 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 21468968 391698 SH OTR 02811377, 02814472 0 391698 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 174048 9800 SH OTR 02811377 0 9800 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 577627 32524 SH OTR 02811377, 02814472 0 32524 0 SCHOLASTIC CORP COMMON STOCK 807066105 871931 23122 SH OTR 02811377, 02814472 0 23122 0 SCHW EM L/C ETP 808524730 566693 20414 SH OTR 02811377, 02814472 0 20414 0 SCHWAB (CHARLES) COMMON STOCK 808513105 84552874 1168826 SH OTR 02811377, 02814472 0 1168826 0 SCHWAB (CHARLES) COMMON STOCK 808513105 1674020 23141 SH SOLE 23141 0 0 SCHWAB EMERGING ETP 808524706 1545933 61225 SH OTR 02811377, 02814472 0 61225 0 SCHWAB US LG GRO ETP 808524300 33521060 361530 SH OTR 02811377, 02814472 0 361530 0 SCILEX HOLDING C COMMON STOCK 80880W106 696573 438096 SH OTR 02811377, 02814472 0 438096 0 SCOTTS MIRACLE COMMON STOCK 810186106 13846141 185630 SH OTR 02811377, 02814472 0 185630 0 SEA LTD Convertible Debt 81141RAG5 79803300 93000000 PRN OTR 02811377, 02814472 0 93000000 0 SEA LTD-ADR ADR 81141R100 126400952 2353397 SH OTR 02811377, 02814472 0 2353397 0 SEA LTD-ADR ADR 81141R100 3500603 65176 SH OTR 02811377 0 65176 0 SEACOR MARINE HO COMMON STOCK 78413P101 586833 42097 SH OTR 02811377, 02814472 0 42097 0 SEADRILL LIMITED COMMON STOCK G7997W102 8735500 173668 SH OTR 02811377, 02814472 0 173668 0 SEAGATE TECHNOLO COMMON STOCK G7997R103 940549 10108 SH OTR 02811377, 02814472 0 10108 0 SEAGATE TECHNOLO COMMON STOCK G7997R103 1127579 12118 SH OTR 02814472 0 12118 0 SEALED AIR CORP COMMON STOCK 81211K100 4445252 119496 SH OTR 02811377, 02814472 0 119496 0 SEANERGY MARITIM COMMON STOCK Y73760400 446328 51302 SH OTR 02811377, 02814472 0 51302 0 SECUREWORKS CO-A COMMON STOCK 81374A105 301002 44792 SH OTR 02811377, 02814472 0 44792 0 SELECT MEDICAL COMMON STOCK 81619Q105 8465185 280769 SH OTR 02811377, 02814472 0 280769 0 SELECTQUOTE INC COMMON STOCK 816307300 225594 112797 SH OTR 02811377 0 112797 0 SELECTQUOTE INC COMMON STOCK 816307300 529204 264602 SH OTR 02811377, 02814472 0 264602 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 295226 10107 SH OTR 02811377, 02814472 0 10107 0 SEMPRA COMMON STOCK 816851109 2291377 31900 SH OTR 02811377 0 31900 0 SEMPRA COMMON STOCK 816851109 2238151 31159 SH OTR 02811377, 02814472 0 31159 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 4256833 321028 SH OTR 02811377, 02814472 0 321028 0 SEMRUSH HOLDIN-A COMMON STOCK 81686C104 835380 63000 SH OTR 02811377 0 63000 0 SEMTECH CORP COMMON STOCK 816850101 4076850 148303 SH OTR 02811377, 02814472 0 148303 0 SENECA FOODS-A COMMON STOCK 817070501 1847032 32461 SH OTR 02811377, 02814472 0 32461 0 SENSIENT TECHNOL COMMON STOCK 81725T100 662564 9576 SH OTR 02811377, 02814472 0 9576 0 SENSUS HEALTHCAR COMMON STOCK 81728J109 116489 30655 SH OTR 02811377, 02814472 0 30655 0 SENTINELONE IN-A COMMON STOCK 81730H109 12770104 547838 SH OTR 02811377, 02814472 0 547838 0 SENTINELONE IN-A COMMON STOCK 81730H109 90909 3900 SH OTR 02811377 0 3900 0 SERA PROGNOSTI-A COMMON STOCK 81749D107 365947 40214 SH OTR 02811377, 02814472 0 40214 0 SERITAGE GROWT-A COMMON STOCK 81752R100 1161899 120404 SH OTR 02811377, 02814472 0 120404 0 SERVICENOW INC COMMON STOCK 81762P102 55465362 72751 SH OTR 02811377, 02814472 0 72751 0 SEVEN HILLS REAL REIT 81784E101 187431 14507 SH OTR 02811377, 02814472 0 14507 0 SEZZLE INC COMMON STOCK 78435P105 1100313 13023 SH OTR 02811377, 02814472 0 13023 0 SHAKE SHACK IN-A COMMON STOCK 819047101 395314 3800 SH OTR 02811377 0 3800 0 SHAKE SHACK IN-A COMMON STOCK 819047101 27746258 266714 SH OTR 02811377, 02814472 0 266714 0 SHARES MSCI INDO ETP 46429B309 809796 35943 SH OTR 02811377, 02814472 0 35943 0 SHARKNINJA INC COMMON STOCK G8068L108 967301 15529 SH OTR 02811377, 02814472 0 15529 0 SHATTUCK LABS IN COMMON STOCK 82024L103 692806 77495 SH OTR 02811377, 02814472 0 77495 0 SHELL PLC-ADR ADR 780259305 4116256 61400 SH OTR 02811377, 02814472 0 61400 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 80663573 232239 SH OTR 02811377, 02814472 0 232239 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 13833111 39827 SH OTR 02814472 0 39827 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 627665 9500 SH OTR 02811377, 02814472 0 9500 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 182234 16300 SH OTR 02811377, 02814472 0 16300 0 SHOCKWAVE MEDICA COMMON STOCK 82489T104 50407852 154801 SH OTR 02811377, 02814472 0 154801 0 SHOE CARNIVAL COMMON STOCK 824889109 771895 21067 SH OTR 02811377, 02814472 0 21067 0 SHOPIFY INC - A COMMON STOCK 82509L107 52885603 685313 SH OTR 02811377 0 685313 0 SHOPIFY INC - A COMMON STOCK 82509L107 215552093 2793211 SH OTR 02811377, 02814472 0 2793211 0 SHOPIFY INC - A COMMON STOCK 82509L107 9098884 117907 SH OTR 02814472 0 117907 0 SHOULDERUP -CW23 EQUITY WRT 82537G112 17253 575100 SH Call OTR 02811377, 02814472 0 575100 0 SHUTTERSTOCK INC COMMON STOCK 825690100 723798 15800 SH OTR 02811377, 02814472 0 15800 0 SIBANYE-STI-ADR ADR 82575P107 68097 14458 SH OTR 02814472 0 14458 0 SIBANYE-STI-ADR ADR 82575P107 677699 143885 SH OTR 02811377, 02814472 0 143885 0 SI-BONE INC COMMON STOCK 825704109 2279703 139261 SH OTR 02811377, 02814472 0 139261 0 SIGA TECH INC COMMON STOCK 826917106 3154565 368524 SH OTR 02811377, 02814472 0 368524 0 SIGMA LITHIUM CO COMMON STOCK 826599102 1435905 110795 SH OTR 02811377, 02814472 0 110795 0 SIGMA LITHIUM CO COMMON STOCK 826599102 80559 6216 SH OTR 02811377 0 6216 0 SIGNET JEWELERS COMMON STOCK G81276100 5890821 58867 SH OTR 02811377, 02814472 0 58867 0 SIGNET JEWELERS COMMON STOCK G81276100 1696087 16949 SH OTR 02811377 0 16949 0 SILENCE THER-ADR ADR 82686Q101 406382 18814 SH OTR 02811377 0 18814 0 SILENCE THER-ADR ADR 82686Q101 2600144 120377 SH OTR 02811377, 02814472 0 120377 0 SILICON MOTI-ADR ADR 82706C108 1134404 14744 SH OTR 02811377 0 14744 0 SILICON MOTI-ADR ADR 82706C108 6694 87 SH OTR 02814472 0 87 0 SILICON MOTI-ADR ADR 82706C108 6981382 90738 SH OTR 02811377, 02814472 0 90738 0 SILK ROAD MEDICA COMMON STOCK 82710M100 65952 3600 SH OTR 02811377 0 3600 0 SILK ROAD MEDICA COMMON STOCK 82710M100 6842796 373515 SH OTR 02811377, 02814472 0 373515 0 SILVERBOW RESOUR COMMON STOCK 82836G102 347135 10168 SH OTR 02811377, 02814472 0 10168 0 SIMILARWEB LTD COMMON STOCK M84137104 1143711 127079 SH OTR 02811377, 02814472 0 127079 0 SIMON PROPERTY REIT 828806109 125348 801 SH SOLE 801 0 0 SIMON PROPERTY REIT 828806109 985887 6300 SH OTR 02811377 0 6300 0 SIMON PROPERTY REIT 828806109 22853173 146036 SH OTR 02811377, 02814472 0 146036 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 57885 1701 SH OTR 02811377 0 1701 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 4789825 140753 SH OTR 02811377, 02814472 0 140753 0 SINCLAIR INC COMMON STOCK 829242106 653349 48504 SH OTR 02811377 0 48504 0 SINCLAIR INC COMMON STOCK 829242106 971982 72159 SH OTR 02811377, 02814472 0 72159 0 SITE CENTERS COR REIT 82981J109 16847558 1150004 SH OTR 02811377, 02814472 0 1150004 0 SITEONE LANDSCAP COMMON STOCK 82982L103 241229 1382 SH OTR 02811377, 02814472 0 1382 0 SITIME CORP COMMON STOCK 82982T106 111876 1200 SH OTR 02811377 0 1200 0 SITIME CORP COMMON STOCK 82982T106 1062729 11399 SH OTR 02811377, 02814472 0 11399 0 SITIO ROYALTIE-A COMMON STOCK 82983N108 267569 10824 SH OTR 02811377, 02814472 0 10824 0 SKECHERS USA-A COMMON STOCK 830566105 3863423 63066 SH OTR 02814472 0 63066 0 SKECHERS USA-A COMMON STOCK 830566105 11811295 192806 SH OTR 02811377, 02814472 0 192806 0 SKEENA RESOURCES COMMON STOCK 83056P715 190783 41295 SH OTR 02811377, 02814472 0 41295 0 SKYWEST INC COMMON STOCK 830879102 211523 3062 SH OTR 02811377, 02814472 0 3062 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 9947676 91836 SH OTR 02811377 0 91836 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 9220415 85122 SH OTR 02811377, 02814472 0 85122 0 SL GREEN REALTY REIT 78440X887 13876883 251712 SH OTR 02811377, 02814472 0 251712 0 SLAM CORP-A EQUITY WRT G8210L121 3324000 300000 SH Call OTR 02811377, 02814472 0 300000 0 SLEEP NUMBER COR COMMON STOCK 83125X103 3878747 241968 SH OTR 02811377 0 241968 0 SLEEP NUMBER COR COMMON STOCK 83125X103 9388274 585669 SH OTR 02811377, 02814472 0 585669 0 SLM CORP COMMON STOCK 78442P106 63191 2900 SH OTR 02811377, 02814472 0 2900 0 SLM CORP COMMON STOCK 78442P106 257122 11800 SH OTR 02811377 0 11800 0 SM ENERGY CO COMMON STOCK 78454L100 9371202 187988 SH OTR 02811377, 02814472 0 187988 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 18355753 697407 SH OTR 02811377, 02814472 0 697407 0 SMART SAND INC COMMON STOCK 83191H107 157845 82641 SH OTR 02811377, 02814472 0 82641 0 SMARTSHEET INC-A COMMON STOCK 83200N103 1795795 46644 SH OTR 02814472 0 46644 0 SMARTSHEET INC-A COMMON STOCK 83200N103 1097250 28500 SH OTR 02811377 0 28500 0 SMARTSHEET INC-A COMMON STOCK 83200N103 47261525 1227572 SH OTR 02811377, 02814472 0 1227572 0 SMITH & NEPH-ADR ADR 83175M205 729404 28762 SH OTR 02811377, 02814472 0 28762 0 SMITH (A.O.)CORP COMMON STOCK 831865209 8881589 99280 SH OTR 02811377 0 99280 0 SMITH (A.O.)CORP COMMON STOCK 831865209 3049959 34093 SH OTR 02811377, 02814472 0 34093 0 SMITH DOUG HOMES COMMON STOCK 83207R107 1568962 52827 SH OTR 02811377 0 52827 0 SMITH DOUG HOMES COMMON STOCK 83207R107 710037 23907 SH OTR 02811377, 02814472 0 23907 0 SMITH-MIDLAND CP COMMON STOCK 832156103 357565 7611 SH OTR 02811377, 02814472 0 7611 0 SNAP INC - A COMMON STOCK 83304A106 24497677 2133944 SH OTR 02811377, 02814472 0 2133944 0 SNAP-ON INC COMMON STOCK 833034101 244085 824 SH OTR 02811377, 02814472 0 824 0 SNAP-ON INC COMMON STOCK 833034101 207354 700 SH OTR 02811377 0 700 0 SNOWFLAKE INC-A COMMON STOCK 833445109 104070399 644000 SH OTR 02811377, 02814472 0 644000 0 SNOWFLAKE INC-A EQUITY OPTION 833445109 1287600 8000 SH Put OTR 02811377, 02814472 0 8000 0 SNOWFLAKE INC-A COMMON STOCK 833445109 31432493 194508 SH OTR 02814472 0 194508 0 SNOWFLAKE INC-A EQUITY OPTION 833445109 4748025 29500 SH Call OTR 02811377, 02814472 0 29500 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 276276 37846 SH OTR 02811377 0 37846 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 19904012 2726577 SH OTR 02811377, 02814472 0 2726577 0 SOHU.COM LTD-ADR ADR 83410S108 220976 20906 SH OTR 02811377, 02814472 0 20906 0 SOHU.COM LTD-ADR ADR 83410S108 21151 2001 SH OTR 02814472 0 2001 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 7515220 105878 SH OTR 02811377, 02814472 0 105878 0 SOLARMAX TECHNOL COMMON STOCK 83419H103 109004 11913 SH OTR 02811377, 02814472 0 11913 0 SOLENO THERAPEUT COMMON STOCK 834203309 7542943 176237 SH OTR 02811377, 02814472 0 176237 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 891859 410995 SH OTR 02811377, 02814472 0 410995 0 SONDER HOLDINGS EQUITY WRT 83542D110 270000 75000 SH Call OTR 02811377, 02814472 0 75000 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 219959 3863 SH OTR 02811377, 02814472 0 3863 0 SONOS INC COMMON STOCK 83570H108 19697976 1033472 SH OTR 02811377, 02814472 0 1033472 0 SONOS INC COMMON STOCK 83570H108 5801807 304397 SH OTR 02811377 0 304397 0 SONY GROUP-ADR ADR 835699307 383430 4472 SH OTR 02811377 0 4472 0 SONY GROUP-ADR ADR 835699307 462911 5399 SH OTR 02811377, 02814472 0 5399 0 SOTERA HEALTH CO COMMON STOCK 83601L102 297139 24741 SH OTR 02811377, 02814472 0 24741 0 SOUTHERN CALIFOR COMMON STOCK 84252A106 815071 54666 SH OTR 02811377, 02814472 0 54666 0 SOUTHERN CO COMMON STOCK 842587107 246714 3439 SH OTR 02811377, 02814472 0 3439 0 SOUTHERN COPPER COMMON STOCK 84265V105 1630502 15307 SH OTR 02811377, 02814472 0 15307 0 SOUTHERN COPPER COMMON STOCK 84265V105 21304 200 SH OTR 02814472 0 200 0 SOUTHPORT ACQUIS EQUITY WRT 84465L113 5045811 438766 SH Call OTR 02811377, 02814472 0 438766 0 SOUTHWEST AIR COMMON STOCK 844741108 4358096 149301 SH OTR 02811377, 02814472 0 149301 0 SOUTHWEST GAS HO COMMON STOCK 844895102 1418912 18638 SH OTR 02811377, 02814472 0 18638 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 122735 16192 SH OTR 02811377 0 16192 0 SP PLUS CORP COMMON STOCK 78469C103 9128578 174810 SH OTR 02811377, 02814472 0 174810 0 SPDR BBG BARC HY ETP 78468R622 12023760 126300 SH OTR 02811377, 02814472 0 126300 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 39190773 179700 SH Call OTR 02811377, 02814472 0 179700 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 154167821 706900 SH Put OTR 02811377, 02814472 0 706900 0 SPDR GOLD TRUST ETP 78463V107 97030512 471663 SH OTR 02811377, 02814472 0 471663 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 6261750 41400 SH Call OTR 02811377, 02814472 0 41400 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 26710750 176600 SH Put OTR 02811377, 02814472 0 176600 0 SPDR PORTFOLIO I ETP 78464A375 1307600 40000 SH OTR 02811377, 02814472 0 40000 0 SPDR PORTFOLIO S ETP 78464A474 10059283 337900 SH OTR 02811377, 02814472 0 337900 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 416285150 795500 SH Put OTR 02811377, 02814472 0 795500 0 SPDR S&P 500 ETF ETP 78462F103 132598245 253500 SH OTR 02811377 0 253500 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 135116060 258200 SH Call OTR 02811377, 02814472 0 258200 0 SPDR S&P 500 ETF ETP 78462F103 63376207 121162 SH OTR 02811377, 02814472 0 121162 0 SPDR S&P 500 GRO ETP 78464A409 6451831 88200 SH OTR 02811377, 02814472 0 88200 0 SPDR S&P BIOTECH ETP 78464A870 265692 2800 SH OTR 02814472 0 2800 0 SPDR S&P BIOTECH EQUITY OPTION 78464A870 13226646 145700 SH Call OTR 02811377, 02814472 0 145700 0 SPDR S&P HC EQUI ETP 78464A581 233482 2655 SH OTR 02811377, 02814472 0 2655 0 SPDR S&P HOMEBUI EQUITY OPTION 78464A888 3073642 28600 SH Put OTR 02811377, 02814472 0 28600 0 SPDR S&P HOMEBUI ETP 78464A888 700227 6275 SH OTR 02814472 0 6275 0 SPDR S&P HOMEBUI ETP 78464A888 53005 475 SH OTR 02811377, 02814472 0 475 0 SPDR S&P MET & M EQUITY OPTION 78464A755 12488 200 SH Call OTR 02811377, 02814472 0 200 0 SPDR S&P MET & M EQUITY OPTION 78464A755 199808 3200 SH Put OTR 02811377, 02814472 0 3200 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 57205449 1124100 SH Call OTR 02811377, 02814472 0 1124100 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 11333203 222700 SH Put OTR 02811377, 02814472 0 222700 0 SPDR S&P RETAIL ETP 78464A714 819600 10376 SH OTR 02811377, 02814472 0 10376 0 SPDR S&P RETAIL ETP 78464A714 1982649 25100 SH OTR 02814472 0 25100 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 661116 3700 SH Call OTR 02811377, 02814472 0 3700 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 1894008 10600 SH Put OTR 02811377, 02814472 0 10600 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 33889575 438700 SH Call OTR 02811377, 02814472 0 438700 0 SPDR-CONS STAPLE ETP 81369Y308 671968 8800 SH OTR 02814472 0 8800 0 SPDR-CONS STAPLE EQUITY OPTION 81369Y308 49833975 645100 SH Put OTR 02811377, 02814472 0 645100 0 SPDR-CONS STAPLE ETP 81369Y308 31724143 415455 SH OTR 02811377, 02814472 0 415455 0 SPDR-ENERGY SEL EQUITY OPTION 81369Y506 19311570 206100 SH Call OTR 02811377, 02814472 0 206100 0 SPDR-ENERGY SEL ETP 81369Y506 84969 900 SH OTR 02814472 0 900 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 1613472 11200 SH Call OTR 02811377, 02814472 0 11200 0 SPDR-HEALTH CARE ETP 81369Y209 6435267 43561 SH OTR 02811377, 02814472 0 43561 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 216090 1500 SH Put OTR 02811377, 02814472 0 1500 0 SPDR-INDU SELECT EQUITY OPTION 81369Y704 350336 2800 SH Call OTR 02811377, 02814472 0 2800 0 SPDR-INDU SELECT ETP 81369Y704 37788 300 SH OTR 02814472 0 300 0 SPDR-INDU SELECT EQUITY OPTION 81369Y704 2927808 23400 SH Put OTR 02811377, 02814472 0 23400 0 SPDR-INDU SELECT ETP 81369Y704 97241 772 SH OTR 02811377, 02814472 0 772 0 SPDR-MATERIALS EQUITY OPTION 81369Y100 183740 2000 SH Put OTR 02811377, 02814472 0 2000 0 SPDR-MATERIALS ETP 81369Y100 185780 2000 SH OTR 02811377, 02814472 0 2000 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 63127020 303000 SH Call OTR 02811377, 02814472 0 303000 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 16000512 76800 SH Put OTR 02811377, 02814472 0 76800 0 SPDR-TECH SEL S ETP 81369Y803 94480019 453642 SH OTR 02811377, 02814472 0 453642 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 9647100 135000 SH Call OTR 02811377, 02814472 0 135000 0 SPDR-UTIL SELECT ETP 81369Y886 1588730 24200 SH OTR 02814472 0 24200 0 SPDR-UTIL SELECT ETP 81369Y886 1439901 21933 SH OTR 02811377, 02814472 0 21933 0 SPECTRUM BRANDS COMMON STOCK 84790A105 998336 11216 SH OTR 02811377, 02814472 0 11216 0 SPF S&P SHARIA I ETP 886364801 478373 12632 SH OTR 02811377, 02814472 0 12632 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 1429455 29125 SH OTR 02811377, 02814472 0 29125 0 SPIRE GLOBAL INC COMMON STOCK 848560306 2529204 210767 SH OTR 02811377, 02814472 0 210767 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 744123 20630 SH OTR 02811377, 02814472 0 20630 0 SPORTRADAR GROUP COMMON STOCK H8088L103 1803908 154975 SH OTR 02811377, 02814472 0 154975 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 44761136 169614 SH OTR 02811377 0 169614 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 420955600 1595133 SH OTR 02811377, 02814472 0 1595133 0 SPREE ACQ I -23 EQUITY WRT G83745128 4055 135147 SH Call OTR 02811377, 02814472 0 135147 0 SPRINGWORKS THER COMMON STOCK 85205L107 145991047 2966092 SH OTR 02811377, 02814472 0 2966092 0 SPRINGWORKS THER COMMON STOCK 85205L107 26087 530 SH OTR 02811377 0 530 0 SPROTT INC COMMON STOCK 852066208 2503856 67745 SH OTR 02811377, 02814472 0 67745 0 SPROUTS FARMERS COMMON STOCK 85208M102 37496796 581526 SH OTR 02811377, 02814472 0 581526 0 SPRUCE BIOSCIENC COMMON STOCK 85209E109 57073 72245 SH OTR 02811377, 02814472 0 72245 0 SPS COMMERCE INC COMMON STOCK 78463M107 2351004 12715 SH OTR 02811377, 02814472 0 12715 0 SPYRE THERAPEUTI COMMON STOCK 00773J202 6141664 161921 SH OTR 02811377, 02814472 0 161921 0 SQUARESPACE IN-A COMMON STOCK 85225A107 1871815 51367 SH OTR 02811377, 02814472 0 51367 0 SRIVARU HOLDING EQUITY WRT G8403L110 6881 52928 SH Call OTR 02811377, 02814472 0 52928 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 394138 6123 SH OTR 02811377, 02814472 0 6123 0 SSR MINING INC COMMON STOCK 784730103 1595240 357677 SH OTR 02811377, 02814472 0 357677 0 SSR MINING INC COMMON STOCK 784730103 857658 192300 SH OTR 02811377 0 192300 0 STAAR SURGICAL COMMON STOCK 852312305 1242339 32454 SH OTR 02811377 0 32454 0 STAAR SURGICAL COMMON STOCK 852312305 6719785 175543 SH OTR 02811377, 02814472 0 175543 0 STANDARD BIOTOOL COMMON STOCK 34385P108 221182 81617 SH OTR 02811377, 02814472 0 81617 0 STAR BULK CARRIE COMMON STOCK Y8162K204 20228797 847457 SH OTR 02811377, 02814472 0 847457 0 STAR BULK CARRIE COMMON STOCK Y8162K204 301096 12614 SH OTR 02811377 0 12614 0 STAR BULK CARRIE COMMON STOCK Y8162K204 663896 27813 SH OTR 02814472 0 27813 0 STARBUCKS CORP COMMON STOCK 855244109 27576019 301740 SH OTR 02811377, 02814472 0 301740 0 STARBUCKS CORP EQUITY OPTION 855244109 2858814 37800 SH Call OTR 02811377, 02814472 0 37800 0 STARBUCKS CORP EQUITY OPTION 855244109 9499128 125600 SH Put OTR 02811377, 02814472 0 125600 0 STARWOOD PROPERT REIT 85571B105 305704 15037 SH OTR 02811377, 02814472 0 15037 0 STARWOOD PROPERT REIT 85571B105 1484 73 SH OTR 02811377 0 73 0 STATE ST CORP COMMON STOCK 857477103 3943320 51000 SH OTR 02811377 0 51000 0 STATE ST CORP COMMON STOCK 857477103 64493540 834112 SH OTR 02811377, 02814472 0 834112 0 STATE ST CORP COMMON STOCK 857477103 309899 4008 SH SOLE 4008 0 0 STEALTHGAS INC COMMON STOCK Y81669106 1504484 253280 SH OTR 02811377, 02814472 0 253280 0 STEALTHGAS INC COMMON STOCK Y81669106 134470 22638 SH OTR 02814472 0 22638 0 STEREOTAXIS INC COMMON STOCK 85916J409 338677 129761 SH OTR 02811377, 02814472 0 129761 0 STERIS PLC COMMON STOCK G8473T100 111403481 495523 SH OTR 02811377, 02814472 0 495523 0 STERIS PLC COMMON STOCK G8473T100 7580257 33717 SH OTR 02814472 0 33717 0 STERLING INFRAST COMMON STOCK 859241101 6111505 55403 SH OTR 02811377, 02814472 0 55403 0 STEVANATO GROUP COMMON STOCK T9224W109 2279 71 SH OTR 02811377 0 71 0 STEVANATO GROUP COMMON STOCK T9224W109 9106127 283680 SH OTR 02811377, 02814472 0 283680 0 STEWART INFO SVC COMMON STOCK 860372101 455420 7000 SH OTR 02811377, 02814472 0 7000 0 STIFEL FINANCIAL COMMON STOCK 860630102 2466967 31559 SH SOLE 31559 0 0 STIFEL FINANCIAL COMMON STOCK 860630102 55091089 704760 SH OTR 02811377, 02814472 0 704760 0 STMICROELECTR-NY NY REG SHRS 861012102 26538073 613739 SH OTR 02811377, 02814472 0 613739 0 STMICROELECTR-NY NY REG SHRS 861012102 11006526 254545 SH OTR 02811377 0 254545 0 STOCK YARDS BANC COMMON STOCK 861025104 2774469 56726 SH OTR 02811377, 02814472 0 56726 0 STOKE THERAPEUTI COMMON STOCK 86150R107 1337 99 SH OTR 02811377 0 99 0 STOKE THERAPEUTI COMMON STOCK 86150R107 2409576 178487 SH OTR 02811377, 02814472 0 178487 0 STONECO LTD-A COMMON STOCK G85158106 1644755 99022 SH OTR 02814472 0 99022 0 STONECO LTD-A COMMON STOCK G85158106 62271 3749 SH SOLE 3749 0 0 STONECO LTD-A COMMON STOCK G85158106 40579958 2443104 SH OTR 02811377, 02814472 0 2443104 0 STONEX GROUP INC COMMON STOCK 861896108 1763597 25101 SH OTR 02811377, 02814472 0 25101 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 2376435 22824 SH OTR 02811377, 02814472 0 22824 0 STRUCTURE THERAP ADR 86366E106 1510429 35241 SH OTR 02811377, 02814472 0 35241 0 STRYKER CORP COMMON STOCK 863667101 48191132 134661 SH OTR 02811377 0 134661 0 STRYKER CORP COMMON STOCK 863667101 115560873 322913 SH OTR 02811377, 02814472 0 322913 0 STURM RUGER & CO COMMON STOCK 864159108 885803 19194 SH OTR 02811377, 02814472 0 19194 0 SUMMIT HOTEL PRO REIT 866082100 1126 173 SH OTR 02811377 0 173 0 SUMMIT HOTEL PRO REIT 866082100 615508 94548 SH OTR 02811377, 02814472 0 94548 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 728184 16338 SH OTR 02811377, 02814472 0 16338 0 SUN COMMUNITIES REIT 866674104 38508038 299487 SH OTR 02811377, 02814472 0 299487 0 SUN COMMUNITIES REIT 866674104 1258027 9784 SH SOLE 9784 0 0 SUNCOR ENERGY COMMON STOCK 867224107 852621 23100 SH OTR 02811377 0 23100 0 SUNCOR ENERGY COMMON STOCK 867224107 6636418 179800 SH OTR 02811377, 02814472 0 179800 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 5118789 835039 SH OTR 02811377, 02814472 0 835039 0 SUNOPTA INC COMMON STOCK 8676EP108 4435258 645598 SH OTR 02811377, 02814472 0 645598 0 SUNPOWER CORP COMMON STOCK 867652406 1655700 551900 SH OTR 02811377, 02814472 0 551900 0 SUNRUN INC COMMON STOCK 86771W105 20474405 1553445 SH OTR 02811377, 02814472 0 1553445 0 SUNSTONE HOTEL REIT 867892101 7913432 710362 SH OTR 02811377, 02814472 0 710362 0 SUNSTONE HOTEL REIT 867892101 164426 14760 SH SOLE 14760 0 0 SUPER MICRO COMP COMMON STOCK 86800U104 2222066 2200 SH OTR 02811377, 02814472 0 2200 0 SUPERIOR GROUP O COMMON STOCK 868358102 457026 27665 SH OTR 02811377, 02814472 0 27665 0 SURGERY PARTNERS COMMON STOCK 86881A100 77558 2600 SH OTR 02811377 0 2600 0 SURGERY PARTNERS COMMON STOCK 86881A100 1450574 48628 SH OTR 02811377, 02814472 0 48628 0 SURMODICS INC COMMON STOCK 868873100 1290403 43981 SH OTR 02811377, 02814472 0 43981 0 SURO CAPITAL COR COMMON STOCK 86887Q109 472199 103780 SH OTR 02811377, 02814472 0 103780 0 SWEETGREEN INC-A COMMON STOCK 87043Q108 12182469 482283 SH OTR 02811377, 02814472 0 482283 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 48363005 2032059 SH OTR 02811377, 02814472 0 2032059 0 SYNOPSYS INC COMMON STOCK 871607107 104560497 182958 SH OTR 02811377, 02814472 0 182958 0 SYROS PHARMACEUT COMMON STOCK 87184Q206 853775 159584 SH OTR 02811377, 02814472 0 159584 0 SYSCO CORP COMMON STOCK 871829107 8539486 105192 SH OTR 02811377, 02814472 0 105192 0 T ROWE PRICE GRP COMMON STOCK 74144T108 56784482 465752 SH OTR 02811377, 02814472 0 465752 0 T ROWE PRICE GRP COMMON STOCK 74144T108 18186929 149171 SH OTR 02811377 0 149171 0 TABOOLA.COM LTD COMMON STOCK M8744T106 2784 627 SH OTR 02811377 0 627 0 TABOOLA.COM LTD COMMON STOCK M8744T106 7210463 1623978 SH OTR 02811377, 02814472 0 1623978 0 TACTILE SYSTEMS COMMON STOCK 87357P100 321751 19800 SH OTR 02811377, 02814472 0 19800 0 TAIWAN SEMIC-ADR ADR 874039100 1643076 12077 SH OTR 02811377, 02814472 0 12077 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 13204455 86900 SH Call OTR 02811377, 02814472 0 86900 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 1458720 9600 SH Put OTR 02811377, 02814472 0 9600 0 TAKE-TWO INTERAC COMMON STOCK 874054109 19869744 133812 SH OTR 02814472 0 133812 0 TAL EDUCATIO-ADR ADR 874080104 6281432 553430 SH OTR 02811377, 02814472 0 553430 0 TAL EDUCATIO-ADR ADR 874080104 1111733 97950 SH OTR 02814472 0 97950 0 TALKSPACE INC COMMON STOCK 87427V103 2120830 594070 SH OTR 02811377, 02814472 0 594070 0 TALOS ENERGY INC COMMON STOCK 87484T108 8273944 593966 SH OTR 02811377, 02814472 0 593966 0 TANDEM DIABETES COMMON STOCK 875372203 8903030 251427 SH OTR 02811377 0 251427 0 TANDEM DIABETES COMMON STOCK 875372203 101589414 2868947 SH OTR 02811377, 02814472 0 2868947 0 TANGER INC REIT 875465106 11281582 382038 SH OTR 02811377, 02814472 0 382038 0 TANGO THERAPEUTI COMMON STOCK 87583X109 867596 109269 SH OTR 02811377, 02814472 0 109269 0 TARGA RESOURCES COMMON STOCK 87612G101 1311179 11708 SH OTR 02811377, 02814472 0 11708 0 TARGET CORP COMMON STOCK 87612E106 88605 500 SH OTR 02811377 0 500 0 TARGET CORP COMMON STOCK 87612E106 7122070 40190 SH OTR 02811377, 02814472 0 40190 0 TARGET GLOBAL -A EQUITY WRT G8675N125 2036982 180264 SH Call OTR 02811377, 02814472 0 180264 0 TARGET HOSPITALI COMMON STOCK 87615L107 131983 12142 SH OTR 02811377 0 12142 0 TARGET HOSPITALI COMMON STOCK 87615L107 4360294 401131 SH OTR 02811377, 02814472 0 401131 0 TARO PHARM INDUS COMMON STOCK M8737E108 317550 7500 SH OTR 02811377, 02814472 0 7500 0 TASKUS INC-A COMMON STOCK 87652V109 4501723 386414 SH OTR 02811377, 02814472 0 386414 0 TAYSHA GENE THER COMMON STOCK 877619106 2957986 1030657 SH OTR 02811377, 02814472 0 1030657 0 TC ENERGY CORP COMMON STOCK 87807B107 8717571 216855 SH OTR 02811377, 02814472 0 216855 0 TD SYNNEX CORP COMMON STOCK 87162W100 169650 1500 SH OTR 02811377 0 1500 0 TD SYNNEX CORP COMMON STOCK 87162W100 203580 1800 SH OTR 02811377, 02814472 0 1800 0 TE CONNECTIVITY COMMON STOCK H84989104 21787598 150011 SH OTR 02811377 0 150011 0 TE CONNECTIVITY COMMON STOCK H84989104 40275052 277300 SH OTR 02811377, 02814472 0 277300 0 TECHTARGET COMMON STOCK 87874R100 212671 6429 SH OTR 02811377, 02814472 0 6429 0 TECK RESOURCES-B COMMON STOCK 878742204 17240336 376591 SH OTR 02811377, 02814472 0 376591 0 TECNOGLASS INC COMMON STOCK G87264100 6906410 132739 SH OTR 02811377, 02814472 0 132739 0 TEEKAY CORP COMMON STOCK Y8564W103 256780 35272 SH OTR 02811377, 02814472 0 35272 0 TEEKAY TANK-CL A COMMON STOCK Y8565N300 11778903 201659 SH OTR 02811377, 02814472 0 201659 0 TEGNA INC COMMON STOCK 87901J105 2113861 141490 SH OTR 02811377, 02814472 0 141490 0 TELADOC HEALTH INC Convertible Debt 87918AAF2 18186850 21500000 PRN OTR 02811377, 02814472 0 21500000 0 TELEFLEX INC COMMON STOCK 879369106 3716199 16431 SH OTR 02811377, 02814472 0 16431 0 TELEPHONE & DATA COMMON STOCK 879433829 6723466 419692 SH OTR 02811377, 02814472 0 419692 0 TELOS CORP COMMON STOCK 87969B101 401024 96400 SH OTR 02811377 0 96400 0 TELOS CORP COMMON STOCK 87969B101 3194652 767945 SH OTR 02811377, 02814472 0 767945 0 TELUS CORP COMMON STOCK 87971M103 3181300 198707 SH OTR 02811377, 02814472 0 198707 0 TELUS INTERNATIO COMMON STOCK 87975H100 1846352 218245 SH OTR 02811377, 02814472 0 218245 0 TENARIS-ADR ADR 88031M109 33292674 847789 SH OTR 02811377, 02814472 0 847789 0 TENCENT MUSI-ADR ADR 88034P109 35876840 3206152 SH OTR 02814472 0 3206152 0 TENCENT MUSI-ADR ADR 88034P109 107731669 9627495 SH OTR 02811377, 02814472 0 9627495 0 TENET HEALTHCARE COMMON STOCK 88033G407 69935254 665353 SH OTR 02811377, 02814472 0 665353 0 TERADYNE INC COMMON STOCK 880770102 25051983 222033 SH OTR 02811377, 02814472 0 222033 0 TERADYNE INC COMMON STOCK 880770102 2573765 22811 SH OTR 02811377 0 22811 0 TERAWULF INC COMMON STOCK 88080T104 34059 12950 SH SOLE 12950 0 0 TERAWULF INC COMMON STOCK 88080T104 2060539 783475 SH OTR 02811377, 02814472 0 783475 0 TERNIUM SA-ADR ADR 880890108 1722528 41387 SH OTR 02811377, 02814472 0 41387 0 TERNIUM SA-ADR ADR 880890108 131145 3151 SH OTR 02814472 0 3151 0 TERNS PHARMACEUT COMMON STOCK 880881107 1220219 186009 SH OTR 02811377, 02814472 0 186009 0 TERRENO REALTY C REIT 88146M101 3363625 50657 SH OTR 02811377 0 50657 0 TERRENO REALTY C REIT 88146M101 2870007 43223 SH OTR 02811377, 02814472 0 43223 0 TESLA INC COMMON STOCK 88160R101 557957 3174 SH OTR 02811377 0 3174 0 TESLA INC EQUITY OPTION 88160R101 5504050 31000 SH Call OTR 02811377, 02814472 0 31000 0 TESLA INC COMMON STOCK 88160R101 73339589 417200 SH OTR 02811377, 02814472 0 417200 0 TESLA INC EQUITY OPTION 88160R101 10901570 61400 SH Put OTR 02811377, 02814472 0 61400 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 47423 10705 SH OTR 02811377, 02814472 0 10705 0 TEVA PHARM-ADR ADR 881624209 59476698 4215216 SH OTR 02811377, 02814472 0 4215216 0 TEVOGEN BIO HOLD EQUITY WRT G8028L131 72680 79000 SH Call OTR 02811377, 02814472 0 79000 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 252355 4100 SH OTR 02811377 0 4100 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 554011 9001 SH OTR 02811377, 02814472 0 9001 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 5785100 10000 SH OTR 02811377 0 10000 0 TEXAS PACIFIC LA COMMON STOCK 88262P102 7725423 13354 SH OTR 02811377, 02814472 0 13354 0 TEXAS ROADHOUS COMMON STOCK 882681109 4295657 27809 SH OTR 02811377 0 27809 0 TEXAS ROADHOUS COMMON STOCK 882681109 47340883 306473 SH OTR 02811377, 02814472 0 306473 0 TFI INTERNATIONA COMMON STOCK 87241L109 683286 4285 SH OTR 02811377, 02814472 0 4285 0 THE CIGNA GROUP EQUITY OPTION 125523100 49884480 144000 SH Put OTR 02811377, 02814472 0 144000 0 THE CIGNA GROUP EQUITY OPTION 125523100 35161630 101500 SH Call OTR 02811377, 02814472 0 101500 0 THERAVANCE B COMMON STOCK G8807B106 1453795 162073 SH OTR 02811377, 02814472 0 162073 0 THERMO FISHER COMMON STOCK 883556102 1441982 2481 SH OTR 02811377, 02814472 0 2481 0 THREDUP- CLASS A COMMON STOCK 88556E102 1123382 561691 SH OTR 02811377, 02814472 0 561691 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 430362 41026 SH Call OTR 02811377, 02814472 0 41026 0 TIDEWATER INC COMMON STOCK 88642R109 70971836 771433 SH OTR 02811377, 02814472 0 771433 0 TILE SHOP HLDGS COMMON STOCK 88677Q109 278957 39681 SH OTR 02811377, 02814472 0 39681 0 TIM SA-ADR ADR 88706T108 48174 2714 SH OTR 02814472 0 2714 0 TIM SA-ADR ADR 88706T108 888408 50051 SH OTR 02811377, 02814472 0 50051 0 TIPTREE INC COMMON STOCK 88822Q103 414322 23977 SH OTR 02811377, 02814472 0 23977 0 TJX COS INC COMMON STOCK 872540109 4915625 48468 SH OTR 02811377 0 48468 0 TJX COS INC COMMON STOCK 872540109 31554604 311128 SH OTR 02811377, 02814472 0 311128 0 TJX COS INC COMMON STOCK 872540109 255680 2521 SH OTR 02814472 0 2521 0 T-MOBILE US INC COMMON STOCK 872590104 261152 1600 SH OTR 02811377 0 1600 0 T-MOBILE US INC EQUITY OPTION 872590104 38539893 237300 SH Put OTR 02811377, 02814472 0 237300 0 T-MOBILE US INC COMMON STOCK 872590104 14209444 87057 SH OTR 02811377, 02814472 0 87057 0 T-MOBILE US INC EQUITY OPTION 872590104 69966228 430800 SH Call OTR 02811377, 02814472 0 430800 0 TOAST INC-A COMMON STOCK 888787108 2035964 81700 SH OTR 02811377 0 81700 0 TOAST INC-A COMMON STOCK 888787108 20705331 830872 SH OTR 02811377, 02814472 0 830872 0 TOLL BROTHERS COMMON STOCK 889478103 3617185 27960 SH OTR 02814472 0 27960 0 TOLL BROTHERS COMMON STOCK 889478103 19056201 147300 SH OTR 02811377, 02814472 0 147300 0 TONIX PHARMACEUT COMMON STOCK 890260854 309211 1627425 SH OTR 02811377 0 1627425 0 TOOTSIE ROLL IND COMMON STOCK 890516107 1089915 34028 SH OTR 02811377, 02814472 0 34028 0 TOP FINANCIAL GR COMMON STOCK G989A6102 1335 500 SH OTR 02814472 0 500 0 TOP FINANCIAL GR COMMON STOCK G989A6102 67463 25267 SH OTR 02811377, 02814472 0 25267 0 TOPGOLF CALLAWAY COMMON STOCK 131193104 8204158 507369 SH OTR 02811377, 02814472 0 507369 0 TORM PLC-A COMMON STOCK G89479102 4136368 118351 SH OTR 02811377, 02814472 0 118351 0 TORM PLC-A COMMON STOCK G89479102 1064647 30462 SH OTR 02811377 0 30462 0 TORONTO-DOM BANK COMMON STOCK 891160509 2397086 39700 SH OTR 02811377 0 39700 0 TORONTO-DOM BANK COMMON STOCK 891160509 14942721 247478 SH OTR 02811377, 02814472 0 247478 0 TORTOISEECOFIN A EQUITY WRT G8956E117 271750 25000 SH Call OTR 02811377, 02814472 0 25000 0 TOURMALINE BIO I COMMON STOCK 89157D105 196940 8600 SH OTR 02811377 0 8600 0 TOURMALINE BIO I COMMON STOCK 89157D105 2995733 130818 SH OTR 02811377, 02814472 0 130818 0 TOWER SEMICONDCT COMMON STOCK M87915274 5229574 156340 SH OTR 02811377, 02814472 0 156340 0 TOWER SEMICONDCT COMMON STOCK M87915274 240840 7200 SH OTR 02811377 0 7200 0 TPI COMPOSITES I COMMON STOCK 87266J104 198664 68269 SH OTR 02811377, 02814472 0 68269 0 TRACTOR SUPPLY COMMON STOCK 892356106 3094315 11823 SH OTR 02811377, 02814472 0 11823 0 TRADE DESK INC-A COMMON STOCK 88339J105 2284984 26138 SH OTR 02811377 0 26138 0 TRADE DESK INC-A COMMON STOCK 88339J105 2437182 27879 SH OTR 02814472 0 27879 0 TRADE DESK INC-A COMMON STOCK 88339J105 71404394 816797 SH OTR 02811377, 02814472 0 816797 0 TRADEWEB MARKE-A COMMON STOCK 892672106 510433 4900 SH OTR 02811377 0 4900 0 TRADEWEB MARKE-A COMMON STOCK 892672106 3300002 31679 SH OTR 02814472 0 31679 0 TRADEWEB MARKE-A COMMON STOCK 892672106 83895497 805371 SH OTR 02811377, 02814472 0 805371 0 TRAEGER INC COMMON STOCK 89269P103 70078 27699 SH OTR 02811377, 02814472 0 27699 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 986457 3286 SH OTR 02811377 0 3286 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 23238483 77410 SH OTR 02811377, 02814472 0 77410 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 11218473 37370 SH OTR 02814472 0 37370 0 TRANSCAT INC COMMON STOCK 893529107 577988 5187 SH OTR 02811377, 02814472 0 5187 0 TRANSDIGM GROUP COMMON STOCK 893641100 3771159 3062 SH OTR 02811377, 02814472 0 3062 0 TRANSMEDICS GROU COMMON STOCK 89377M109 18027978 243819 SH OTR 02811377, 02814472 0 243819 0 TRANSMEDICS GROU COMMON STOCK 89377M109 1287665 17415 SH OTR 02811377 0 17415 0 TRANSOCEAN LTD COMMON STOCK H8817H100 43380399 6907707 SH OTR 02811377, 02814472 0 6907707 0 TRANSPHORM INC COMMON STOCK 89386L100 1494113 304300 SH OTR 02811377, 02814472 0 304300 0 TRANSUNION COMMON STOCK 89400J107 24276277 304214 SH OTR 02814472 0 304214 0 TRANSUNION COMMON STOCK 89400J107 59012738 739508 SH OTR 02811377, 02814472 0 739508 0 TRAVELERS COS IN COMMON STOCK 89417E109 17523090 76141 SH OTR 02811377, 02814472 0 76141 0 TRAVELERS COS IN COMMON STOCK 89417E109 13624979 59203 SH OTR 02811377 0 59203 0 TRAVELZOO COMMON STOCK 89421Q205 504073 49516 SH OTR 02811377, 02814472 0 49516 0 TREACE MEDICAL C COMMON STOCK 89455T109 3642489 279118 SH OTR 02811377, 02814472 0 279118 0 TREX CO INC COMMON STOCK 89531P105 8005037 80251 SH OTR 02811377, 02814472 0 80251 0 TRI POINTE HOMES COMMON STOCK 87265H109 506446 13100 SH OTR 02811377 0 13100 0 TRI POINTE HOMES COMMON STOCK 87265H109 5839361 151044 SH OTR 02811377, 02814472 0 151044 0 TRICON RESIDENTI COMMON STOCK 89612W102 9745223 874011 SH OTR 02811377, 02814472 0 874011 0 TRIP.COM GRO-ADR ADR 89677Q107 37932415 864261 SH OTR 02811377, 02814472 0 864261 0 TRIP.COM GRO-ADR ADR 89677Q107 1496122 34088 SH SOLE 34088 0 0 TRIPADVISOR INC COMMON STOCK 896945201 41685 1500 SH OTR 02811377 0 1500 0 TRIPADVISOR INC COMMON STOCK 896945201 1804849 64946 SH OTR 02811377, 02814472 0 64946 0 TRISTAR ACQUISIT EQUITY WRT G9074V114 1547000 140000 SH Call OTR 02811377, 02814472 0 140000 0 TRIUMPH GROUP COMMON STOCK 896818101 251168 16700 SH OTR 02811377 0 16700 0 TRIUMPH GROUP COMMON STOCK 896818101 916853 60961 SH OTR 02811377, 02814472 0 60961 0 TRONOX HOLDING COMMON STOCK G9087Q102 446936 25760 SH OTR 02811377, 02814472 0 25760 0 TRP BLUE CHIP GR ETP 87283Q107 897961 25438 SH OTR 02811377, 02814472 0 25438 0 TRUEBLUE INC COMMON STOCK 89785X101 418356 33415 SH OTR 02811377, 02814472 0 33415 0 TRUECAR INC COMMON STOCK 89785L107 691081 203859 SH OTR 02811377, 02814472 0 203859 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 5246708 134600 SH OTR 02811377 0 134600 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 17621338 452061 SH OTR 02811377, 02814472 0 452061 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 5613 144 SH SOLE 144 0 0 TRUMP MEDIA & TE EQUITY WRT 25400Q113 801001 15000 SH Call OTR 02811377, 02814472 0 15000 0 TRUPANION INC COMMON STOCK 898202106 8395180 304063 SH OTR 02811377 0 304063 0 TRUPANION INC COMMON STOCK 898202106 18609970 674030 SH OTR 02811377, 02814472 0 674030 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 3849554 151617 SH OTR 02811377, 02814472 0 151617 0 TSAKOS ENERGY NA COMMON STOCK G9108L173 370948 14610 SH OTR 02814472 0 14610 0 TSCAN THERAPEUTI COMMON STOCK 89854M101 1517898 191171 SH OTR 02811377, 02814472 0 191171 0 TURKCELL ILE-ADR ADR 900111204 237577 45776 SH OTR 02811377, 02814472 0 45776 0 TURKCELL ILE-ADR ADR 900111204 22711 4376 SH OTR 02814472 0 4376 0 TURNING POINT BR COMMON STOCK 90041L105 3503899 119587 SH OTR 02811377, 02814472 0 119587 0 TURTLE BEACH COR COMMON STOCK 900450206 4705571 272945 SH OTR 02811377, 02814472 0 272945 0 TUTOR PERINI COR COMMON STOCK 901109108 296458 20502 SH OTR 02811377, 02814472 0 20502 0 TUYA INC ADR 90114C107 448662 256377 SH OTR 02811377, 02814472 0 256377 0 TUYA INC ADR 90114C107 35662 20378 SH OTR 02814472 0 20378 0 TWILIO INC - A COMMON STOCK 90138F102 55418228 906267 SH OTR 02811377, 02814472 0 906267 0 TWIN DISC INC COMMON STOCK 901476101 411349 24885 SH OTR 02811377, 02814472 0 24885 0 TYRA BIOSCIENCES COMMON STOCK 90240B106 322145 19643 SH OTR 02811377, 02814472 0 19643 0 TYSON FOODS-A COMMON STOCK 902494103 7526602 128156 SH OTR 02811377, 02814472 0 128156 0 UBIQUITI INC COMMON STOCK 90353W103 338977 2926 SH OTR 02811377, 02814472 0 2926 0 UBS GROUP AG COMMON STOCK H42097107 4817829 156423 SH OTR 02814472 0 156423 0 UDR INC REIT 902653104 26802170 716444 SH OTR 02811377, 02814472 0 716444 0 U-HAUL HOLDING C COMMON STOCK 023586100 135080 2000 SH OTR 02811377 0 2000 0 U-HAUL HOLDING C COMMON STOCK 023586100 6200172 91800 SH OTR 02811377, 02814472 0 91800 0 UIPATH INC -CL A COMMON STOCK 90364P105 1446346 63800 SH OTR 02811377 0 63800 0 UIPATH INC -CL A COMMON STOCK 90364P105 13053862 575821 SH OTR 02811377, 02814472 0 575821 0 ULTA BEAUTY INC COMMON STOCK 90384S303 47760382 91341 SH OTR 02811377 0 91341 0 ULTA BEAUTY INC COMMON STOCK 90384S303 120203837 229888 SH OTR 02811377, 02814472 0 229888 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 45242142 968990 SH OTR 02811377, 02814472 0 968990 0 ULTRALIFE CORP COMMON STOCK 903899102 386292 43847 SH OTR 02811377, 02814472 0 43847 0 ULTRAPAR PA-ADR ADR 90400P101 1758369 307407 SH OTR 02811377, 02814472 0 307407 0 ULTRAPAR PA-ADR ADR 90400P101 132166 23106 SH OTR 02814472 0 23106 0 UNDER ARMOUR-A COMMON STOCK 904311107 14170581 1920133 SH OTR 02811377, 02814472 0 1920133 0 UNIFI INC COMMON STOCK 904677200 434234 72493 SH OTR 02811377, 02814472 0 72493 0 UNIFIRST CORP/MA COMMON STOCK 904708104 14777277 85206 SH OTR 02811377, 02814472 0 85206 0 UNION PAC CORP COMMON STOCK 907818108 44535464 181090 SH OTR 02811377 0 181090 0 UNION PAC CORP COMMON STOCK 907818108 66327320 269700 SH OTR 02811377, 02814472 0 269700 0 UNITED FIRE GROU COMMON STOCK 910340108 211234 9703 SH OTR 02811377, 02814472 0 9703 0 UNITED MICRO-ADR ADR 910873405 152092 18800 SH OTR 02814472 0 18800 0 UNITED MICRO-ADR ADR 910873405 2084429 257655 SH OTR 02811377 0 257655 0 UNITED MICRO-ADR ADR 910873405 3192273 394595 SH OTR 02811377, 02814472 0 394595 0 UNITED NATURAL COMMON STOCK 911163103 581177 50581 SH OTR 02811377, 02814472 0 50581 0 UNITED NATURAL COMMON STOCK 911163103 86175 7500 SH OTR 02811377 0 7500 0 UNITED PARCEL-B COMMON STOCK 911312106 80555678 541988 SH OTR 02811377, 02814472 0 541988 0 UNITED PARCEL-B COMMON STOCK 911312106 18716828 125929 SH OTR 02811377 0 125929 0 UNITED PARKS & R COMMON STOCK 81282V100 7072174 125817 SH OTR 02811377, 02814472 0 125817 0 UNITED PARKS & R COMMON STOCK 81282V100 7335799 130507 SH OTR 02814472 0 130507 0 UNITED RENTALS COMMON STOCK 911363109 30136629 41792 SH OTR 02814472 0 41792 0 UNITED THERAPEUT COMMON STOCK 91307C102 21659611 94287 SH OTR 02811377, 02814472 0 94287 0 UNITED THERAPEUT COMMON STOCK 91307C102 7203100 31356 SH OTR 02811377 0 31356 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 46876782 94758 SH OTR 02811377, 02814472 0 94758 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 77082000 150000 SH Put OTR 02811377, 02814472 0 150000 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 643110 1300 SH OTR 02811377 0 1300 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 6731828 13100 SH Call OTR 02811377, 02814472 0 13100 0 UNITI GROUP INC REIT 91325V108 1212179 205454 SH OTR 02811377, 02814472 0 205454 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 30900900 36500000 PRN OTR 02811377, 02814472 0 36500000 0 UNIVERSAL ELEC COMMON STOCK 913483103 630089 62946 SH OTR 02811377, 02814472 0 62946 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 8263431 45289 SH OTR 02811377, 02814472 0 45289 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 2144635 11754 SH OTR 02811377 0 11754 0 UNIVERSAL INSURA COMMON STOCK 91359V107 4707353 231661 SH OTR 02811377, 02814472 0 231661 0 UNIVERSAL STAINL COMMON STOCK 913837100 2024840 90314 SH OTR 02811377, 02814472 0 90314 0 UNIVERSAL TECHNI COMMON STOCK 913915104 7745628 485924 SH OTR 02811377, 02814472 0 485924 0 UNUM GROUP COMMON STOCK 91529Y106 332692 6200 SH OTR 02811377, 02814472 0 6200 0 UNUM GROUP COMMON STOCK 91529Y106 279032 5200 SH OTR 02811377 0 5200 0 UP FINTECH H-ADR ADR 91531W106 2264169 658189 SH OTR 02811377, 02814472 0 658189 0 UP FINTECH H-ADR ADR 91531W106 240009 69770 SH OTR 02814472 0 69770 0 UPBOUND GROUP IN COMMON STOCK 76009N100 695714 19759 SH OTR 02811377, 02814472 0 19759 0 UPSTART HOLDINGS COMMON STOCK 91680M107 12291500 457103 SH OTR 02811377, 02814472 0 457103 0 UPWORK INC Convertible Debt 91688FAB0 11412700 13000000 PRN OTR 02811377, 02814472 0 13000000 0 URANIUM ENERGY COMMON STOCK 916896103 16078352 2381978 SH OTR 02811377, 02814472 0 2381978 0 URANIUM ROYALTY COMMON STOCK 91702V101 608917 254777 SH OTR 02811377, 02814472 0 254777 0 URBAN OUTFITTER COMMON STOCK 917047102 2332783 53726 SH OTR 02811377 0 53726 0 URBAN OUTFITTER COMMON STOCK 917047102 43607575 1004320 SH OTR 02811377, 02814472 0 1004320 0 UR-ENERGY INC COMMON STOCK 91688R108 1963751 1227345 SH OTR 02811377, 02814472 0 1227345 0 US BANCORP COMMON STOCK 902973304 1609200 36000 SH OTR 02811377 0 36000 0 US BANCORP COMMON STOCK 902973304 4967109 111121 SH OTR 02811377, 02814472 0 111121 0 US PHYSICAL THER COMMON STOCK 90337L108 3952030 35014 SH OTR 02811377, 02814472 0 35014 0 US STEEL CORP COMMON STOCK 912909108 92760348 2274653 SH OTR 02811377, 02814472 0 2274653 0 US STEEL CORP COMMON STOCK 912909108 2740783 67209 SH OTR 02811377 0 67209 0 UTAH MEDICAL PRO COMMON STOCK 917488108 345594 4860 SH OTR 02811377, 02814472 0 4860 0 UTZ BRANDS INC COMMON STOCK 918090101 4698475 254798 SH OTR 02811377 0 254798 0 UTZ BRANDS INC COMMON STOCK 918090101 13291663 720806 SH OTR 02811377, 02814472 0 720806 0 UWM HOLDINGS COR COMMON STOCK 91823B109 377883 52050 SH OTR 02811377, 02814472 0 52050 0 UWM HOLDINGS COR EQUITY WRT 91823B117 1470000 200000 SH Call OTR 02811377, 02814472 0 200000 0 VAALCO ENERGY COMMON STOCK 91851C201 4673670 670541 SH OTR 02811377, 02814472 0 670541 0 VACASA INC -CL A COMMON STOCK 91854V206 266942 39141 SH OTR 02811377, 02814472 0 39141 0 VALARIS LTD COMMON STOCK G9460G101 33548875 445773 SH OTR 02814472 0 445773 0 VALARIS LTD COMMON STOCK G9460G101 100226979 1331743 SH OTR 02811377, 02814472 0 1331743 0 VALE SA-SP ADR ADR 91912E105 17519468 1437200 SH OTR 02811377, 02814472 0 1437200 0 VALE SA-SP ADR ADR 91912E105 84111 6900 SH OTR 02814472 0 6900 0 VALENS SEMICONDU COMMON STOCK M9607U115 45122 19201 SH OTR 02811377, 02814472 0 19201 0 VALERO ENERGY COMMON STOCK 91913Y100 4998315 29283 SH OTR 02811377 0 29283 0 VALERO ENERGY COMMON STOCK 91913Y100 116208994 680819 SH OTR 02811377, 02814472 0 680819 0 VALERO ENERGY COMMON STOCK 91913Y100 31621517 185257 SH OTR 02814472 0 185257 0 VALMONT INDS COMMON STOCK 920253101 1977361 8662 SH OTR 02811377, 02814472 0 8662 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4610045 402976 SH Call OTR 02811377, 02814472 0 402976 0 VALVOLINE INC COMMON STOCK 92047W101 5161206 115800 SH OTR 02811377 0 115800 0 VALVOLINE INC COMMON STOCK 92047W101 18783760 421444 SH OTR 02811377, 02814472 0 421444 0 VANDA PHARMACEUT COMMON STOCK 921659108 273911 66645 SH OTR 02811377, 02814472 0 66645 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 34338000 970000 SH Put OTR 02811377, 02814472 0 970000 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 15275100 431500 SH Call OTR 02811377, 02814472 0 431500 0 VANECK OIL SRVS EQUITY OPTION 92189H607 97626 300 SH Put OTR 02811377, 02814472 0 300 0 VANECK OIL SRVS ETP 92189H607 29377080 87346 SH OTR 02811377, 02814472 0 87346 0 VANECK VECTORS B ETP 92189F411 2163877 128040 SH OTR 02811377, 02814472 0 128040 0 VANECK VECTORS J EQUITY OPTION 92189F791 25000770 572100 SH Put OTR 02811377, 02814472 0 572100 0 VANECK VECTORS J EQUITY OPTION 92189F791 9530970 218100 SH Call OTR 02811377, 02814472 0 218100 0 VANG MEGA GROWTH ETP 921910816 17541392 61203 SH OTR 02811377, 02814472 0 61203 0 VANG RUSS GROWTH ETP 92206C680 13910968 160505 SH OTR 02811377, 02814472 0 160505 0 VANGUARD CN ST E ETP 92204A207 800841 3923 SH OTR 02811377, 02814472 0 3923 0 VANGUARD INF T E ETP 92204A702 1006208 1919 SH OTR 02811377, 02814472 0 1919 0 VANGUARD S&P 500 ETP 922908363 432630000 900000 SH OTR 02811377, 02814472 0 900000 0 VANGUARD S&P 500 EQUITY OPTION 922908363 432936000 900000 SH Put OTR 02811377, 02814472 0 900000 0 VANGUARD S&P GRO ETP 921932505 1249311 4100 SH OTR 02811377, 02814472 0 4100 0 VANGUARD-S/T COR ETP 92206C409 6177069 79900 SH OTR 02811377, 02814472 0 79900 0 VAXART INC COMMON STOCK 92243A200 693003 533079 SH OTR 02811377, 02814472 0 533079 0 VEECO INSTRUMENT COMMON STOCK 922417100 1582475 44995 SH OTR 02811377, 02814472 0 44995 0 VEON LTD ADR 91822M502 1256419 52329 SH OTR 02811377, 02814472 0 52329 0 VEON LTD ADR 91822M502 148118 6169 SH OTR 02811377 0 6169 0 VEON LTD ADR 91822M502 60097 2503 SH OTR 02814472 0 2503 0 VERA THERAPEUTIC COMMON STOCK 92337R101 5173624 119982 SH OTR 02811377 0 119982 0 VERA THERAPEUTIC COMMON STOCK 92337R101 15546356 360537 SH OTR 02811377, 02814472 0 360537 0 VERALTO CORP COMMON STOCK 92338C103 1247712 14073 SH OTR 02811377, 02814472 0 14073 0 VERASTEM INC COMMON STOCK 92337C203 852726 72265 SH OTR 02811377, 02814472 0 72265 0 VERICEL CORP COMMON STOCK 92346J108 697381 13406 SH OTR 02811377, 02814472 0 13406 0 VERISIGN INC COMMON STOCK 92343E102 5393076 28458 SH OTR 02811377, 02814472 0 28458 0 VERISIGN INC COMMON STOCK 92343E102 2187324 11542 SH OTR 02814472 0 11542 0 VERIZON COMMUNIC COMMON STOCK 92343V104 46391060 1105602 SH OTR 02811377, 02814472 0 1105602 0 VERRA MOBILITY C COMMON STOCK 92511U102 10161991 406968 SH OTR 02811377, 02814472 0 406968 0 VERRA MOBILITY C COMMON STOCK 92511U102 4556326 182472 SH OTR 02814472 0 182472 0 VERTEX INC - A COMMON STOCK 92538J106 951562 29961 SH OTR 02811377, 02814472 0 29961 0 VERTEX PHARM COMMON STOCK 92532F100 76663870 183402 SH OTR 02811377, 02814472 0 183402 0 VERTEX PHARM COMMON STOCK 92532F100 1562103 3737 SH OTR 02811377 0 3737 0 VERTIV HOLDING-A COMMON STOCK 92537N108 87314704 1069116 SH OTR 02811377, 02814472 0 1069116 0 VESTIS CORP COMMON STOCK 29430C102 19278150 1000423 SH OTR 02811377, 02814472 0 1000423 0 VIAD CORP COMMON STOCK 92552R406 339495 8597 SH OTR 02811377, 02814472 0 8597 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 988012 92684 SH OTR 02811377, 02814472 0 92684 0 VIASAT INC COMMON STOCK 92552V100 3040369 168069 SH OTR 02811377, 02814472 0 168069 0 VIAVI SOLUTIONS COMMON STOCK 925550105 15010290 1651297 SH OTR 02811377, 02814472 0 1651297 0 VIAVI SOLUTIONS COMMON STOCK 925550105 1664943 183162 SH OTR 02811377 0 183162 0 VICARIOUS SURGIC EQUITY WRT 92561V117 95700 290000 SH Call OTR 02811377, 02814472 0 290000 0 VICI PROPERTIES REIT 925652109 10733813 360316 SH OTR 02811377 0 360316 0 VICI PROPERTIES REIT 925652109 3642217 122263 SH OTR 02811377, 02814472 0 122263 0 VICI PROPERTIES REIT 925652109 187647 6299 SH SOLE 6299 0 0 VICOR CORP COMMON STOCK 925815102 80304 2100 SH OTR 02811377 0 2100 0 VICOR CORP COMMON STOCK 925815102 541937 14172 SH OTR 02811377, 02814472 0 14172 0 VICTORIA'S SECRE COMMON STOCK 926400102 908922 46900 SH OTR 02811377, 02814472 0 46900 0 VICTORY CAPITA-A COMMON STOCK 92645B103 2928264 69014 SH OTR 02811377, 02814472 0 69014 0 VIKING THERAPEUT COMMON STOCK 92686J106 98400 1200 SH OTR 02811377 0 1200 0 VIKING THERAPEUT COMMON STOCK 92686J106 26910596 328178 SH OTR 02811377, 02814472 0 328178 0 VIKING THERAPEUT COMMON STOCK 92686J106 3469256 42308 SH OTR 02814472 0 42308 0 VIMEO INC COMMON STOCK 92719V100 119809 29293 SH OTR 02811377, 02814472 0 29293 0 VINCERX PHARMA I COMMON STOCK 92731L106 362124 71566 SH OTR 02811377, 02814472 0 71566 0 VIPER ENERGY INC COMMON STOCK 927959106 5172331 134486 SH OTR 02811377, 02814472 0 134486 0 VIRCO MFG COMMON STOCK 927651109 804252 73582 SH OTR 02811377, 02814472 0 73582 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 1378055 78701 SH OTR 02811377, 02814472 0 78701 0 VIRTU FINANCIA-A COMMON STOCK 928254101 2358342 114929 SH OTR 02811377, 02814472 0 114929 0 VIRTUS INVEST COMMON STOCK 92828Q109 2061458 8313 SH OTR 02811377, 02814472 0 8313 0 VISA INC-CLASS A COMMON STOCK 92826C839 6418840 23000 SH OTR 02811377, 02814472 0 23000 0 VISA INC-CLASS A EQUITY OPTION 92826C839 21552624 77600 SH Put OTR 02811377, 02814472 0 77600 0 VISA INC-CLASS A COMMON STOCK 92826C839 18196016 65200 SH OTR 02811377 0 65200 0 VISA INC-CLASS A EQUITY OPTION 92826C839 21136014 76100 SH Call OTR 02811377, 02814472 0 76100 0 VISTA OUTDOOR COMMON STOCK 928377100 276303 8429 SH OTR 02811377, 02814472 0 8429 0 VISTRA CORP COMMON STOCK 92840M102 19691309 282718 SH OTR 02811377, 02814472 0 282718 0 VITAL ENERGY INC COMMON STOCK 516806205 1050800 20000 SH OTR 02811377 0 20000 0 VITAL ENERGY INC COMMON STOCK 516806205 12522855 238349 SH OTR 02811377, 02814472 0 238349 0 VITAL FARMS INC COMMON STOCK 92847W103 13717038 589980 SH OTR 02811377, 02814472 0 589980 0 VITAL FARMS INC COMMON STOCK 92847W103 1284005 55226 SH OTR 02811377 0 55226 0 VITAL FARMS INC COMMON STOCK 92847W103 1806759 77710 SH OTR 02814472 0 77710 0 VITESSE ENERGY COMMON STOCK 92852X103 550464 23197 SH OTR 02811377, 02814472 0 23197 0 VIVEON HEA -CW27 EQUITY WRT 92853V114 2398 239823 SH Call OTR 02811377, 02814472 0 239823 0 VIZIO HOLDING-A COMMON STOCK 92858V101 6639804 606929 SH OTR 02811377, 02814472 0 606929 0 VODAFONE GRP-ADR ADR 92857W308 3464885 389313 SH OTR 02811377, 02814472 0 389313 0 VOLATO GROUP INC EQUITY WRT 74349W112 45001 30000 SH Call OTR 02811377, 02814472 0 30000 0 VOR BIOPHARMA IN COMMON STOCK 929033108 180864 76314 SH OTR 02811377, 02814472 0 76314 0 VOYAGER THERAPEU COMMON STOCK 92915B106 85121 9143 SH OTR 02811377 0 9143 0 VOYAGER THERAPEU COMMON STOCK 92915B106 359971 38665 SH OTR 02811377, 02814472 0 38665 0 VROOM INC Convertible Debt 92918VAB5 1442700 3000000 PRN OTR 02811377, 02814472 0 3000000 0 VTEX -CLASS A COMMON STOCK G9470A102 104576 12800 SH OTR 02811377 0 12800 0 VTEX -CLASS A COMMON STOCK G9470A102 485943 59479 SH OTR 02814472 0 59479 0 VTEX -CLASS A COMMON STOCK G9470A102 4297005 525949 SH OTR 02811377, 02814472 0 525949 0 W&T OFFSHORE INC COMMON STOCK 92922P106 417937 157712 SH OTR 02811377, 02814472 0 157712 0 WABTEC CORP COMMON STOCK 929740108 699264 4800 SH OTR 02811377, 02814472 0 4800 0 WALGREENS BOOTS COMMON STOCK 931427108 11169612 514966 SH OTR 02811377, 02814472 0 514966 0 WALGREENS BOOTS COMMON STOCK 931427108 32535 1500 SH OTR 02811377 0 1500 0 WALKME LTD COMMON STOCK M97628107 9099 1058 SH OTR 02811377 0 1058 0 WALKME LTD COMMON STOCK M97628107 1438849 167308 SH OTR 02811377, 02814472 0 167308 0 WALMART INC COMMON STOCK 931142103 45471430 755716 SH OTR 02811377, 02814472 0 755716 0 WALMART INC EQUITY OPTION 931142103 16240018 271300 SH Put OTR 02811377, 02814472 0 271300 0 WALMART INC COMMON STOCK 931142103 28494165 473561 SH OTR 02814472 0 473561 0 WALMART INC EQUITY OPTION 931142103 15940718 266300 SH Call OTR 02811377, 02814472 0 266300 0 WALT DISNEY CO/T COMMON STOCK 254687106 9898924 80900 SH OTR 02811377 0 80900 0 WALT DISNEY CO/T EQUITY OPTION 254687106 121795135 1156100 SH Put OTR 02811377, 02814472 0 1156100 0 WALT DISNEY CO/T COMMON STOCK 254687106 7570658 61872 SH OTR 02811377, 02814472 0 61872 0 WALT DISNEY CO/T EQUITY OPTION 254687106 2191280 20800 SH Call OTR 02811377, 02814472 0 20800 0 WARBY PARKER-A COMMON STOCK 93403J106 103436 7600 SH OTR 02811377 0 7600 0 WARBY PARKER-A COMMON STOCK 93403J106 1635976 120204 SH OTR 02811377, 02814472 0 120204 0 WARNER BROS DISC COMMON STOCK 934423104 16784158 1922584 SH OTR 02811377, 02814472 0 1922584 0 WARNER MUSIC-A COMMON STOCK 934550203 786635 23823 SH OTR 02811377, 02814472 0 23823 0 WASTE CONNECTION COMMON STOCK 94106B101 2529063 14703 SH OTR 02811377, 02814472 0 14703 0 WASTE CONNECTION COMMON STOCK 94106B101 214840 1249 SH OTR 02811377 0 1249 0 WASTE MANAGEMENT COMMON STOCK 94106L109 7545510 35400 SH OTR 02811377 0 35400 0 WASTE MANAGEMENT COMMON STOCK 94106L109 14216892 66699 SH OTR 02811377, 02814472 0 66699 0 WATSCO INC COMMON STOCK 942622200 895906 2074 SH OTR 02811377 0 2074 0 WATSCO INC COMMON STOCK 942622200 4409981 10209 SH OTR 02811377, 02814472 0 10209 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 128737 20865 SH OTR 02811377 0 20865 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 1804971 292540 SH OTR 02811377, 02814472 0 292540 0 WAYFAIR INC Convertible Debt 94419LAF8 20841750 22500000 PRN OTR 02811377, 02814472 0 22500000 0 WAYFAIR INC Convertible Debt 94419LAM3 27846000 30000000 PRN OTR 02811377, 02814472 0 30000000 0 WD-40 CO COMMON STOCK 929236107 4516517 17830 SH OTR 02811377 0 17830 0 WD-40 CO COMMON STOCK 929236107 22373859 88326 SH OTR 02811377, 02814472 0 88326 0 WEATHERFORD INTE COMMON STOCK G48833118 37390540 323952 SH OTR 02811377, 02814472 0 323952 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 861827 75072 SH OTR 02811377, 02814472 0 75072 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 408688 35600 SH OTR 02811377 0 35600 0 WEC ENERGY GROUP COMMON STOCK 92939U106 7670008 93400 SH OTR 02811377 0 93400 0 WEC ENERGY GROUP COMMON STOCK 92939U106 2945234 35865 SH OTR 02811377, 02814472 0 35865 0 WEIS MARKETS INC COMMON STOCK 948849104 1305452 20271 SH OTR 02811377, 02814472 0 20271 0 WELLS FARGO & CO COMMON STOCK 949746101 581165 10027 SH SOLE 10027 0 0 WELLS FARGO & CO EQUITY OPTION 949746101 17508681 282900 SH Put OTR 02811377, 02814472 0 282900 0 WELLS FARGO & CO EQUITY OPTION 949746101 12371811 199900 SH Call OTR 02811377, 02814472 0 199900 0 WELLTOWER INC REIT 95040Q104 21450740 229567 SH OTR 02811377 0 229567 0 WELLTOWER INC REIT 95040Q104 180581677 1932595 SH OTR 02811377, 02814472 0 1932595 0 WELLTOWER INC REIT 95040Q104 671180 7183 SH SOLE 7183 0 0 WEREWOLF THERAPE COMMON STOCK 95075A107 170320 26284 SH OTR 02811377, 02814472 0 26284 0 WESCO INTL COMMON STOCK 95082P105 635620 3711 SH OTR 02811377, 02814472 0 3711 0 WEST PHARMACEUT COMMON STOCK 955306105 142679571 360566 SH OTR 02811377, 02814472 0 360566 0 WEST PHARMACEUT COMMON STOCK 955306105 5979970 15112 SH OTR 02811377 0 15112 0 WESTERN ALLIANCE COMMON STOCK 957638109 53012467 825868 SH OTR 02811377, 02814472 0 825868 0 WESTERN ALLIANCE COMMON STOCK 957638109 96285 1500 SH OTR 02811377 0 1500 0 WESTERN ALLIANCE COMMON STOCK 957638109 1137575 17722 SH SOLE 17722 0 0 WESTERN DIGITAL COMMON STOCK 958102105 11956876 175218 SH OTR 02811377, 02814472 0 175218 0 WESTERN NEW ENGL COMMON STOCK 958892101 170612 22244 SH OTR 02811377, 02814472 0 22244 0 WESTERN UNION COMMON STOCK 959802109 28989404 2073634 SH OTR 02811377, 02814472 0 2073634 0 WESTERN UNION COMMON STOCK 959802109 1697620 121432 SH OTR 02811377 0 121432 0 WESTROCK CO COMMON STOCK 96145D105 30470595 616190 SH OTR 02811377, 02814472 0 616190 0 WESTROCK CO COMMON STOCK 96145D105 1314283 26578 SH OTR 02811377 0 26578 0 WEX INC COMMON STOCK 96208T104 30066547 126580 SH OTR 02811377, 02814472 0 126580 0 WEYERHAEUSER CO REIT 962166104 8493865 236532 SH OTR 02811377, 02814472 0 236532 0 WHEATON PRECIOUS COMMON STOCK 962879102 14847930 315042 SH OTR 02811377, 02814472 0 315042 0 WHEATON PRECIOUS COMMON STOCK 962879102 1230894 26117 SH OTR 02814472 0 26117 0 WHEELS UP EXPERI COMMON STOCK 96328L205 2856934 995447 SH OTR 02811377, 02814472 0 995447 0 WHIRLPOOL CORP COMMON STOCK 963320106 44382252 370996 SH OTR 02811377 0 370996 0 WHIRLPOOL CORP COMMON STOCK 963320106 11458400 95782 SH OTR 02814472 0 95782 0 WHIRLPOOL CORP COMMON STOCK 963320106 121148223 1012691 SH OTR 02811377, 02814472 0 1012691 0 WILEY JOHN&SON-A COMMON STOCK 968223206 1922438 50418 SH OTR 02811377, 02814472 0 50418 0 WILLDAN GROUP IN COMMON STOCK 96924N100 1481417 51101 SH OTR 02811377, 02814472 0 51101 0 WILLIAMS COS INC COMMON STOCK 969457100 42184908 1082497 SH OTR 02811377, 02814472 0 1082497 0 WILLIAMS COS INC COMMON STOCK 969457100 7013431 179970 SH OTR 02811377 0 179970 0 WILLIS TOWERS WA COMMON STOCK G96629103 3080000 11200 SH OTR 02811377 0 11200 0 WILLIS TOWERS WA COMMON STOCK G96629103 1485000 5400 SH OTR 02811377, 02814472 0 5400 0 WINGSTOP INC COMMON STOCK 974155103 43005834 117374 SH OTR 02811377 0 117374 0 WINGSTOP INC COMMON STOCK 974155103 7703193 21024 SH OTR 02814472 0 21024 0 WINGSTOP INC COMMON STOCK 974155103 177597745 484710 SH OTR 02811377, 02814472 0 484710 0 WISDOMTREE INC COMMON STOCK 97717P104 3853100 419271 SH OTR 02811377, 02814472 0 419271 0 WISDOMTREE INC COMMON STOCK 97717P104 40638 4422 SH SOLE 4422 0 0 WISDOMTREE INDIA ETP 97717W422 2252443 51709 SH OTR 02811377, 02814472 0 51709 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 1712556 15700 SH Put OTR 02811377, 02814472 0 15700 0 WK KELLOGG CO COMMON STOCK 92942W107 12584475 669387 SH OTR 02811377, 02814472 0 669387 0 WK KELLOGG CO COMMON STOCK 92942W107 7128152 379157 SH OTR 02811377 0 379157 0 WNS HOLDINGS LTD COMMON STOCK G98196101 8299805 164255 SH OTR 02811377 0 164255 0 WNS HOLDINGS LTD COMMON STOCK G98196101 23762844 470272 SH OTR 02811377, 02814472 0 470272 0 WOLFSPEED INC COMMON STOCK 977852102 3773050 127900 SH OTR 02811377, 02814472 0 127900 0 WOODSIDE ENE-ADR ADR 980228308 938790 47010 SH OTR 02811377, 02814472 0 47010 0 WOODWARD INC COMMON STOCK 980745103 1465219 9507 SH OTR 02811377 0 9507 0 WOODWARD INC COMMON STOCK 980745103 12573418 81582 SH OTR 02811377, 02814472 0 81582 0 WORKDAY INC-A COMMON STOCK 98138H101 201711718 739548 SH OTR 02811377, 02814472 0 739548 0 WORKDAY INC-A COMMON STOCK 98138H101 12928351 47400 SH OTR 02811377 0 47400 0 WORKIVA INC COMMON STOCK 98139A105 767439 9050 SH OTR 02811377, 02814472 0 9050 0 WORLD ACCEPTANCE COMMON STOCK 981419104 616744 4254 SH OTR 02811377, 02814472 0 4254 0 WORLD KINECT COR COMMON STOCK 981475106 1446128 54674 SH OTR 02811377, 02814472 0 54674 0 WRAP TECHNOLOGIE COMMON STOCK 98212N107 137001 60620 SH OTR 02811377, 02814472 0 60620 0 WW GRAINGER INC COMMON STOCK 384802104 53456064 52547 SH OTR 02811377, 02814472 0 52547 0 WW GRAINGER INC COMMON STOCK 384802104 7406961 7281 SH OTR 02811377 0 7281 0 WW INTERNATIONAL COMMON STOCK 98262P101 185370 100200 SH OTR 02811377, 02814472 0 100200 0 XBIOTECH INC COMMON STOCK 98400H102 444540 54679 SH OTR 02811377, 02814472 0 54679 0 XBP EUROPE HOLDI EQUITY WRT 98400V119 298662 89153 SH Call OTR 02811377, 02814472 0 89153 0 XCEL ENERGY INC COMMON STOCK 98389B100 16232554 302001 SH OTR 02811377 0 302001 0 XCEL ENERGY INC COMMON STOCK 98389B100 36062813 670936 SH OTR 02811377, 02814472 0 670936 0 XENON PHARMACEUT COMMON STOCK 98420N105 62437223 1450342 SH OTR 02811377, 02814472 0 1450342 0 XOMETRY INC-A COMMON STOCK 98423F109 393537 23300 SH OTR 02811377 0 23300 0 XOMETRY INC-A COMMON STOCK 98423F109 924152 54716 SH OTR 02811377, 02814472 0 54716 0 XP INC - CLASS A COMMON STOCK G98239109 84306083 3285506 SH OTR 02811377, 02814472 0 3285506 0 XP INC - CLASS A COMMON STOCK G98239109 291831 11373 SH OTR 02814472 0 11373 0 XP INC - CLASS A COMMON STOCK G98239109 1204172 46928 SH SOLE 46928 0 0 XPEL INC COMMON STOCK 98379L100 249086 4611 SH OTR 02811377, 02814472 0 4611 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 5900629 356749 SH OTR 02811377 0 356749 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 10937441 661272 SH OTR 02811377, 02814472 0 661272 0 XYLEM INC COMMON STOCK 98419M100 424553 3285 SH OTR 02811377 0 3285 0 XYLEM INC COMMON STOCK 98419M100 5129794 39692 SH OTR 02811377, 02814472 0 39692 0 YATSEN HOLD-ADR ADR 985194208 385874 182878 SH OTR 02811377, 02814472 0 182878 0 YATSEN HOLD-ADR ADR 985194208 37927 17975 SH OTR 02814472 0 17975 0 YETI HOLDINGS IN COMMON STOCK 98585X104 13289034 344722 SH OTR 02811377, 02814472 0 344722 0 YEXT INC COMMON STOCK 98585N106 670927 111265 SH OTR 02811377, 02814472 0 111265 0 YOUDAO INC - ADR ADR 98741T104 232441 57821 SH OTR 02811377, 02814472 0 57821 0 YOUDAO INC - ADR ADR 98741T104 22351 5560 SH OTR 02814472 0 5560 0 YPF SA-ADR ADR 984245100 297951 15048 SH OTR 02811377, 02814472 0 15048 0 ZALATORIS ACQUIS EQUITY WRT 89301B112 2357564 213935 SH Call OTR 02811377, 02814472 0 213935 0 ZALATORIS II ACQ EQUITY WRT G9831X122 1499317 137552 SH Call OTR 02811377, 02814472 0 137552 0 ZEBRA TECH CORP COMMON STOCK 989207105 28938 96 SH OTR 02811377 0 96 0 ZEBRA TECH CORP COMMON STOCK 989207105 3514187 11658 SH OTR 02811377, 02814472 0 11658 0 ZENTALIS PHARMAC COMMON STOCK 98943L107 1402829 89012 SH OTR 02811377, 02814472 0 89012 0 ZIFF DAVIS INC COMMON STOCK 48123V102 4073833 64623 SH OTR 02811377, 02814472 0 64623 0 ZILLOW GRO-C COMMON STOCK 98954M200 10278385 210709 SH OTR 02811377, 02814472 0 210709 0 ZILLOW GRO-C COMMON STOCK 98954M200 6138915 125849 SH OTR 02814472 0 125849 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 487311 10182 SH OTR 02811377, 02814472 0 10182 0 ZIM INTEGRATED S COMMON STOCK M9T951109 3284911 324596 SH OTR 02811377, 02814472 0 324596 0 ZIPRECRUITER INC COMMON STOCK 98980B103 83877 7300 SH OTR 02811377 0 7300 0 ZIPRECRUITER INC COMMON STOCK 98980B103 2391920 208174 SH OTR 02811377, 02814472 0 208174 0 ZOETIS INC COMMON STOCK 98978V103 209990 1241 SH OTR 02811377 0 1241 0 ZOETIS INC COMMON STOCK 98978V103 1624416 9600 SH OTR 02811377, 02814472 0 9600 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 13328290 203890 SH OTR 02811377, 02814472 0 203890 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 503349 7700 SH OTR 02811377 0 7700 0 ZOOMCAR HOLDINGS EQUITY WRT 45784G119 21700 70000 SH Call OTR 02811377, 02814472 0 70000 0 ZSCALER INC COMMON STOCK 98980G102 112211792 582525 SH OTR 02811377, 02814472 0 582525 0 ZSCALER INC COMMON STOCK 98980G102 1092405 5671 SH OTR 02811377 0 5671 0 ZTO EXPRESS KY INC Convertible Debt 98980AAB1 10769000 11000000 PRN OTR 02811377, 02814472 0 11000000 0 ZUMIEZ INC COMMON STOCK 989817101 33418 2200 SH OTR 02814472 0 2200 0 ZUMIEZ INC COMMON STOCK 989817101 214179 14100 SH OTR 02811377, 02814472 0 14100 0 ZYNEX INC COMMON STOCK 98986M103 3268005 264188 SH OTR 02811377, 02814472 0 264188 0