The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDIN-A EQUITY WRT 90138Q116 1,779 196,360 SH Call OTR 2,811,304 0 0 196,360
3M CO COMMON STOCK 88579Y101 181 1,032 SH   OTR 2,811,304 0 1,032 0
3M CO COMMON STOCK 88579Y101 1,755 10,002 SH   SOLE 0 10,002 0 0
908 DEVICES INC COMMON STOCK 65443P102 106 3,266 SH   OTR 2,811,304 0 3,266 0
908 DEVICES INC COMMON STOCK 65443P102 414 12,724 SH   SOLE 0 12,724 0 0
AAR CORP COMMON STOCK 000361105 326 10,057 SH   OTR 2,811,304 0 10,057 0
ABBOTT LABS COMMON STOCK 002824100 8,787 74,387 SH   OTR 2,811,304 0 25,762 48,625
ABBOTT LABS COMMON STOCK 002824100 33,600 284,425 SH   SOLE 0 284,425 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,761 25,591 SH   OTR 2,811,304 0 25,591 0
ABBVIE INC COMMON STOCK 00287Y109 3,788 35,117 SH   SOLE 0 35,117 0 0
ABIOMED INC COMMON STOCK 003654100 54 167 SH   OTR 2,811,304 0 167 0
ABIOMED INC COMMON STOCK 003654100 814 2,500 SH   SOLE 0 2,500 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 882 80,210 SH   OTR 2,811,304 0 80,210 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 131 11,900 SH   SOLE 0 11,900 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 6,645 166,074 SH   OTR 2,811,304 0 118,746 47,328
ACADEMY SPORTS & COMMON STOCK 00402L107 25,687 641,869 SH   SOLE 0 641,869 0 0
ACCELERATE ACQ-A COMMON STOCK 00439D102 4,865 499,998 SH   OTR 2,811,304 0 499,998 0
ACCELERATE ACQ-A EQUITY WRT 00439D110 1,622 166,666 SH Call OTR 2,811,304 0 0 166,666
ACCELERON PHARMA COMMON STOCK 00434H108 219 1,275 SH   OTR 2,811,304 0 1,275 0
ACCELERON PHARMA COMMON STOCK 00434H108 179 1,039 SH   SOLE 0 1,039 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 56,764 177,433 SH   OTR 2,811,304 0 95,822 81,611
ACCENTURE PLC-A COMMON STOCK G1151C101 151,378 473,178 SH   SOLE 0 473,178 0 0
ACCOLADE INC COMMON STOCK 00437E102 95 2,259 SH   OTR 2,811,304 0 1,301 958
ACCOLADE INC COMMON STOCK 00437E102 748 17,744 SH   SOLE 0 17,744 0 0
ACI WORLDWIDE IN COMMON STOCK 004498101 378 12,285 SH   OTR 2,811,304 0 12,285 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 28,471 367,886 SH   OTR 2,811,304 0 367,886 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 2,188 28,268 SH   OTR 2,814,472 0 28,268 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 1,256 16,228 SH   SOLE 0 16,228 0 0
ACUMEN PHARMACEU COMMON STOCK 00509G209 2,287 153,908 SH   OTR 2,811,304 0 153,908 0
ADAGIO THERAPEUT COMMON STOCK 00534A102 1,801 42,640 SH   OTR 2,811,304 0 42,640 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,176 93,433 SH   OTR 2,811,304 0 39,598 53,835
ADAPTHEALTH CORP COMMON STOCK 00653Q102 13,047 560,165 SH   SOLE 0 560,165 0 0
ADAPTIMMUNE-ADR ADR 00653A107 304 58,847 SH   OTR 2,811,304 0 58,847 0
ADOBE INC COMMON STOCK 00724F101 154,548 268,443 SH   OTR 2,811,304 0 247,481 20,962
ADOBE INC COMMON STOCK 00724F101 2,180 3,786 SH   OTR 2,814,472 0 3,786 0
ADOBE INC COMMON STOCK 00724F101 74,197 128,876 SH   SOLE 0 128,876 0 0
ADTALEM GLOBAL E COMMON STOCK 00737L103 294 7,766 SH   OTR 2,811,304 0 7,766 0
ADV MICRO DEVICE COMMON STOCK 007903107 8,866 86,161 SH   OTR 2,811,304 0 49,960 36,201
ADV MICRO DEVICE COMMON STOCK 007903107 47,040 457,144 SH   SOLE 0 457,144 0 0
ADVANCED MERG-A COMMON STOCK 00777J109 849 87,498 SH   OTR 2,811,304 0 87,498 0
ADVANCED MERG-A EQUITY WRT 00777J117 141 14,583 SH Call OTR 2,811,304 0 0 14,583
AEA-BRIDGES-CL A COMMON STOCK G01046104 13,297 1,359,625 SH   OTR 2,811,304 0 1,359,625 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 5,135 525,000 SH Call OTR 2,811,304 0 0 525,000
AEGON NV-NY REG NY REG SHRS 007924103 134 26,265 SH   OTR 2,811,304 0 4,351 21,914
AEGON NV-NY REG NY REG SHRS 007924103 535 105,176 SH   SOLE 0 105,176 0 0
AEMETIS INC COMMON STOCK 00770K202 46 2,554 SH   OTR 2,811,304 0 2,554 0
AEMETIS INC COMMON STOCK 00770K202 555 30,405 SH   SOLE 0 30,405 0 0
AES CORP COMMON STOCK 00130H105 75,794 3,319,923 SH   OTR 2,811,304 0 3,319,923 0
AFFIL MANAGERS COMMON STOCK 008252108 402 2,661 SH   OTR 2,811,304 0 761 1,900
AFFIL MANAGERS COMMON STOCK 008252108 999 6,616 SH   SOLE 0 6,616 0 0
AFFIMED NV COMMON STOCK N01045108 175 28,426 SH   OTR 2,811,304 0 11,719 16,707
AFFIMED NV COMMON STOCK N01045108 701 113,338 SH   SOLE 0 113,338 0 0
AFFIRM HOLDINGS COMMON STOCK 00827B106 605 5,077 SH   OTR 2,811,304 0 5,077 0
AFLAC INC COMMON STOCK 001055102 2,949 56,576 SH   OTR 2,811,304 0 56,576 0
AFLAC INC COMMON STOCK 001055102 66 1,271 SH   SOLE 0 1,271 0 0
AGNC INVESTMENT REIT 00123Q104 357 22,668 SH   SOLE 0 22,668 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 296 5,700 SH   OTR 2,811,304 0 5,700 0
AIR LEASE C COMMON STOCK 00912X302 904 22,962 SH   OTR 2,811,304 0 4,846 18,116
AIR LEASE C COMMON STOCK 00912X302 1,581 40,210 SH   SOLE 0 40,210 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 6,789 26,506 SH   OTR 2,811,304 0 18,245 8,261
AIR PRODS & CHEM COMMON STOCK 009158106 8,863 34,607 SH   SOLE 0 34,607 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 309 11,940 SH   OTR 2,811,304 0 11,940 0
AIR TRANSPORT SE COMMON STOCK 00922R105 384 14,910 SH   SOLE 0 14,910 0 0
AIRBNB INC-A COMMON STOCK 009066101 51,698 308,186 SH   OTR 2,811,304 0 307,522 664
AIRBNB INC-A COMMON STOCK 009066101 33,723 201,036 SH   SOLE 0 201,036 0 0
AKA BRANDS HOLDI COMMON STOCK 00152K101 135 15,698 SH   OTR 2,811,304 0 15,293 405
AKA BRANDS HOLDI COMMON STOCK 00152K101 29 3,383 SH   SOLE 0 3,383 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,892 31,476 SH   OTR 2,811,304 0 27,192 4,284
ALBEMARLE CORP COMMON STOCK 012653101 10,977 50,130 SH   SOLE 0 50,130 0 0
ALBERTSONS COS-A COMMON STOCK 013091103 509 16,342 SH   OTR 2,811,304 0 16,342 0
ALCON INC COMMON STOCK H01301128 1,272 15,799 SH   OTR 2,811,304 0 8,046 7,753
ALCON INC COMMON STOCK H01301128 9,365 116,381 SH   SOLE 0 116,381 0 0
ALECTOR INC COMMON STOCK 014442107 19,075 835,852 SH   OTR 2,811,304 0 817,324 18,528
ALECTOR INC COMMON STOCK 014442107 5,653 247,728 SH   SOLE 0 247,728 0 0
ALGONQUIN POWER COMMON STOCK 015857105 1,069 72,900 SH   OTR 2,811,304 0 72,900 0
ALICO INC COMMON STOCK 016230104 294 8,597 SH   OTR 2,811,304 0 8,597 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 44,484 66,849 SH   OTR 2,811,304 0 66,849 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 2,083 3,130 SH   SOLE 0 3,130 0 0
ALKURI GLO-CL A COMMON STOCK 66981N103 1,582 158,636 SH   OTR 2,811,304 0 158,636 0
ALKURI GLO-CL A EQUITY WRT 66981N111 395 39,659 SH Call OTR 2,811,304 0 0 39,659
ALLEGHENY TECH COMMON STOCK 01741R102 35 2,124 SH   OTR 2,811,304 0 2,124 0
ALLEGHENY TECH COMMON STOCK 01741R102 440 26,463 SH   SOLE 0 26,463 0 0
ALLEGION PLC COMMON STOCK G0176J109 5,539 41,910 SH   OTR 2,811,304 0 41,910 0
ALLEGION PLC COMMON STOCK G0176J109 28,492 215,555 SH   SOLE 0 215,555 0 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 38 1,202 SH   OTR 2,811,304 0 1,202 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 243 7,613 SH   SOLE 0 7,613 0 0
ALLOVIR INC COMMON STOCK 019818103 8,136 324,658 SH   OTR 2,811,304 0 324,658 0
ALLY FINANCIAL I COMMON STOCK 02005N100 377 7,400 SH   OTR 2,811,304 0 7,400 0
ALLY FINANCIAL I COMMON STOCK 02005N100 201 3,938 SH   SOLE 0 3,938 0 0
ALPHABET INC-A COMMON STOCK 02079K305 455,859 170,509 SH   OTR 2,811,304 0 159,925 10,584
ALPHABET INC-A COMMON STOCK 02079K305 14,504 5,425 SH   OTR 2,814,472 0 5,425 0
ALPHABET INC-A COMMON STOCK 02079K305 162,750 60,875 SH   SOLE 0 60,875 0 0
ALPHABET INC-C COMMON STOCK 02079K107 501,547 188,176 SH   OTR 2,811,304 0 180,289 7,887
ALPHABET INC-C COMMON STOCK 02079K107 45,126 16,931 SH   OTR 2,814,472 0 16,931 0
ALPHABET INC-C COMMON STOCK 02079K107 122,526 45,971 SH   SOLE 0 45,971 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 134 10,982 SH   OTR 2,811,304 0 10,982 0
ALTICE USA INC-A COMMON STOCK 02156K103 534 25,794 SH   OTR 2,811,304 0 25,794 0
ALTICE USA INC-A COMMON STOCK 02156K103 60 2,875 SH   SOLE 0 2,875 0 0
Altimeter Growth COMMON STOCK G0371B109 396 40,000 SH   OTR 2,811,304 0 40,000 0
ALTIMMUNE INC COMMON STOCK 02155H200 1,845 163,057 SH   OTR 2,811,304 0 45,088 117,969
ALTIMMUNE INC COMMON STOCK 02155H200 7,109 628,549 SH   SOLE 0 628,549 0 0
ALUMINUM COR-ADR ADR 022276109 606 32,459 SH   OTR 2,811,304 0 32,459 0
ALUMINUM COR-ADR ADR 022276109 241 12,902 SH   SOLE 0 12,902 0 0
AMAZON.COM INC COMMON STOCK 023135106 818,727 249,229 SH   OTR 2,811,304 0 239,438 9,791
AMAZON.COM INC COMMON STOCK 023135106 45,866 13,962 SH   OTR 2,814,472 0 13,962 0
AMAZON.COM INC COMMON STOCK 023135106 187,161 56,974 SH   SOLE 0 56,974 0 0
AMBARELLA INC COMMON STOCK G037AX101 17,221 110,576 SH   OTR 2,811,304 0 110,576 0
AMBEV SA-ADR ADR 02319V103 180 65,276 SH   SOLE 0 65,276 0 0
AMER EAGLE OUTF COMMON STOCK 02553E106 1,407 54,521 SH   OTR 2,811,304 0 54,521 0
AMER VANGUARD COMMON STOCK 030371108 338 22,440 SH   OTR 2,811,304 0 22,440 0
AMER WOODMARK CO COMMON STOCK 030506109 370 5,658 SH   OTR 2,811,304 0 5,658 0
AMEREN CORP COMMON STOCK 023608102 4,453 54,974 SH   OTR 2,811,304 0 54,974 0
AMERICAN AIRLINE COMMON STOCK 02376R102 2,573 125,401 SH   OTR 2,811,304 0 125,401 0
AMERICAN ELECTRI COMMON STOCK 025537101 21,053 259,349 SH   OTR 2,811,304 0 104,775 154,574
AMERICAN ELECTRI COMMON STOCK 025537101 40,241 495,705 SH   SOLE 0 495,705 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 5,537 33,049 SH   OTR 2,811,304 0 33,049 0
AMERICAN EXPRESS COMMON STOCK 025816109 3,529 21,070 SH   SOLE 0 21,070 0 0
AMERICAN INTERNA COMMON STOCK 026874784 2,538 46,243 SH   OTR 2,811,304 0 46,243 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 227 9,223 SH   OTR 2,811,304 0 9,223 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 342 13,939 SH   SOLE 0 13,939 0 0
AMERICAN WATER W COMMON STOCK 030420103 113 669 SH   OTR 2,811,304 0 669 0
AMERICAN WATER W COMMON STOCK 030420103 1,264 7,479 SH   SOLE 0 7,479 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 1,882 16,110 SH   OTR 2,811,304 0 2,925 13,185
AMERICA'S CAR-MA COMMON STOCK 03062T105 4,979 42,632 SH   SOLE 0 42,632 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 798 3,023 SH   OTR 2,811,304 0 1,590 1,433
AMERIPRISE FINAN COMMON STOCK 03076C106 3,760 14,235 SH   SOLE 0 14,235 0 0
AMERISOURCEBERGE COMMON STOCK 03073E105 41 340 SH   OTR 2,811,304 0 340 0
AMERISOURCEBERGE COMMON STOCK 03073E105 622 5,208 SH   SOLE 0 5,208 0 0
AMETEK INC COMMON STOCK 031100100 28,971 233,624 SH   OTR 2,811,304 0 230,254 3,370
AMETEK INC COMMON STOCK 031100100 259 2,091 SH   SOLE 0 2,091 0 0
AMMO INC COMMON STOCK 00175J107 76 12,331 SH   OTR 2,811,304 0 12,331 0
AMMO INC COMMON STOCK 00175J107 936 152,326 SH   SOLE 0 152,326 0 0
AMN HEALTHCARE COMMON STOCK 001744101 284 2,474 SH   OTR 2,811,304 0 2,474 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 185 34,668 SH   OTR 2,811,304 0 11,178 23,490
AMNEAL PHARMACEU COMMON STOCK 03168L105 436 81,801 SH   SOLE 0 81,801 0 0
ANALOG DEVICES COMMON STOCK 032654105 71,020 424,054 SH   OTR 2,811,304 0 370,696 53,358
ANALOG DEVICES COMMON STOCK 032654105 33,739 201,450 SH   SOLE 0 201,450 0 0
ANAPLAN INC COMMON STOCK 03272L108 130,369 2,141,065 SH   OTR 2,811,304 0 2,127,232 13,833
ANAPLAN INC COMMON STOCK 03272L108 1,932 31,728 SH   SOLE 0 31,728 0 0
ANSYS INC COMMON STOCK 03662Q105 1,862 5,471 SH   OTR 2,811,304 0 1,038 4,433
ANSYS INC COMMON STOCK 03662Q105 4,777 14,032 SH   SOLE 0 14,032 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 3,938 209,348 SH   OTR 2,811,304 0 209,348 0
ANTHEM INC COMMON STOCK 036752103 515 1,381 SH   OTR 2,811,304 0 1,381 0
ANTHEM INC COMMON STOCK 036752103 4,332 11,622 SH   SOLE 0 11,622 0 0
ANZU SPECIAL EQUITY WRT 03737A119 825 83,333 SH Call OTR 2,811,304 0 0 83,333
ANZU SPECIAL -A COMMON STOCK 03737A101 2,425 249,999 SH   OTR 2,811,304 0 249,999 0
AON PLC-CLASS A COMMON STOCK G0403H108 28,013 98,027 SH   OTR 2,811,304 0 98,027 0
APOGEE ENTERPR COMMON STOCK 037598109 548 14,509 SH   OTR 2,811,304 0 14,509 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 147 16,203 SH   OTR 2,811,304 0 16,203 0
APOLLO STRA-CL A COMMON STOCK G0411R106 16,773 1,718,535 SH   OTR 2,811,304 0 1,718,535 0
APOLLO STRA-CL A EQUITY WRT G0411R114 7,049 722,222 SH Call OTR 2,811,304 0 0 722,222
APOLLO STRATEG-A COMMON STOCK G0412A102 6,839 700,000 SH   OTR 2,811,304 0 700,000 0
APOLLO STRATEG-A EQUITY WRT G0412A128 1,368 140,000 SH Call OTR 2,811,304 0 0 140,000
APPLE INC COMMON STOCK 037833100 101,547 717,648 SH   OTR 2,811,304 0 327,216 390,432
APPLE INC COMMON STOCK 037833100 2,167 15,314 SH   OTR 2,814,472 0 15,314 0
APPLE INC COMMON STOCK 037833100 320,231 2,263,120 SH   SOLE 0 2,263,120 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 165 6,363 SH   OTR 2,811,304 0 6,363 0
APPLIED MOLECULA COMMON STOCK 03824M109 51 1,989 SH   SOLE 0 1,989 0 0
APPLOVIN CO-CL A COMMON STOCK 03831W108 23,609 326,227 SH   OTR 2,811,304 0 323,785 2,442
APPLOVIN CO-CL A COMMON STOCK 03831W108 1,747 24,136 SH   SOLE 0 24,136 0 0
ARBUTUS BIOPHARM COMMON STOCK 03879J100 174 40,618 SH   OTR 2,811,304 0 15,147 25,471
ARBUTUS BIOPHARM COMMON STOCK 03879J100 781 182,121 SH   SOLE 0 182,121 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 40 1,340 SH   OTR 2,811,304 0 1,340 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 1,892 62,756 SH   SOLE 0 62,756 0 0
ARCHER-DANIELS COMMON STOCK 039483102 2,531 42,176 SH   OTR 2,811,304 0 34,025 8,151
ARCHER-DANIELS COMMON STOCK 039483102 4,762 79,343 SH   SOLE 0 79,343 0 0
ARCLIGHT CLEAN-A COMMON STOCK G0R21B104 3,416 350,000 SH   OTR 2,811,304 0 350,000 0
ARCLIGHT CLEAN-A EQUITY WRT G0R21B112 683 70,000 SH Call OTR 2,811,304 0 0 70,000
ARCTURUS THERAPE COMMON STOCK 03969T109 1,831 38,336 SH   OTR 2,811,304 0 38,336 0
ARCTURUS THERAPE COMMON STOCK 03969T109 78 1,636 SH   SOLE 0 1,636 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 8 1,962 SH   OTR 2,811,304 0 1,962 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 89 21,347 SH   SOLE 0 21,347 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 23,129 388,397 SH   OTR 2,811,304 0 388,397 0
ARES ACQUISITI-A COMMON STOCK G33032106 14,146 1,452,345 SH   OTR 2,811,304 0 1,452,345 0
ARES ACQUISITI-A EQUITY WRT G33032122 2,829 290,469 SH Call OTR 2,811,304 0 0 290,469
ARGENX SE - ADR ADR 04016X101 872 2,889 SH   OTR 2,811,304 0 1,220 1,669
ARGENX SE - ADR ADR 04016X101 2,289 7,584 SH   SOLE 0 7,584 0 0
ARISTA NETWORKS COMMON STOCK 040413106 19,595 57,022 SH   OTR 2,811,304 0 57,022 0
ARISTA NETWORKS COMMON STOCK 040413106 53 155 SH   SOLE 0 155 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 1,608 16,845 SH   OTR 2,811,304 0 16,845 0
ARROW ELECTRONIC COMMON STOCK 042735100 2,302 20,504 SH   OTR 2,811,304 0 20,504 0
ASANA INC- CL A COMMON STOCK 04342Y104 4,561 43,926 SH   OTR 2,811,304 0 43,926 0
ASCENDIS PHA-ADR ADR 04351P101 18,034 113,146 SH   OTR 2,811,304 0 113,146 0
ASML HOLDING-NY NY REG SHRS N07059210 16,627 22,315 SH   OTR 2,811,304 0 22,315 0
ASSETMARK FINANC COMMON STOCK 04546L106 1,313 52,794 SH   OTR 2,811,304 0 38,838 13,956
ASSETMARK FINANC COMMON STOCK 04546L106 1,652 66,430 SH   SOLE 0 66,430 0 0
ASTRAZENECA-ADR ADR 046353108 99,896 1,663,270 SH   OTR 2,811,304 0 1,663,270 0
AT&T INC COMMON STOCK 00206R102 25,730 952,627 SH   OTR 2,811,304 0 281,877 670,750
AT&T INC COMMON STOCK 00206R102 123,904 4,587,309 SH   SOLE 0 4,587,309 0 0
ATKORE INC COMMON STOCK 047649108 359 4,127 SH   OTR 2,811,304 0 1,350 2,777
ATKORE INC COMMON STOCK 047649108 1,267 14,581 SH   SOLE 0 14,581 0 0
ATLAS AIR WORLDW COMMON STOCK 049164205 8,173 100,056 SH   OTR 2,811,304 0 100,056 0
AUTONATION INC COMMON STOCK 05329W102 8,808 72,333 SH   OTR 2,811,304 0 47,517 24,816
AUTONATION INC COMMON STOCK 05329W102 11,987 98,450 SH   SOLE 0 98,450 0 0
AUTOZONE INC COMMON STOCK 053332102 36 21 SH   OTR 2,811,304 0 21 0
AUTOZONE INC COMMON STOCK 053332102 277 163 SH   SOLE 0 163 0 0
AVALONBAY COMMUN REIT 053484101 436 1,968 SH   OTR 2,811,304 0 1,968 0
AVALONBAY COMMUN REIT 053484101 5,664 25,557 SH   SOLE 0 25,557 0 0
AVANTOR INC COMMON STOCK 05352A100 1,834 44,847 SH   OTR 2,811,304 0 44,847 0
AVEANNA HEALTHCA COMMON STOCK 05356F105 143 17,916 SH   OTR 2,811,304 0 4,765 13,151
AVEANNA HEALTHCA COMMON STOCK 05356F105 407 50,795 SH   SOLE 0 50,795 0 0
AVEPOINT INC COMMON STOCK 053604104 6 702 SH   OTR 2,811,304 0 702 0
AVEPOINT INC COMMON STOCK 053604104 80 9,397 SH   SOLE 0 9,397 0 0
AVID TECHNOLOGY COMMON STOCK 05367P100 741 25,623 SH   OTR 2,811,304 0 25,623 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 6,151 249,755 SH   OTR 2,811,304 0 249,755 0
AVIENT CORP COMMON STOCK 05368V106 52,107 1,124,202 SH   OTR 2,811,304 0 1,124,202 0
AVNET INC COMMON STOCK 053807103 8,666 234,403 SH   OTR 2,811,304 0 234,403 0
AXON ENTERPRISE COMMON STOCK 05464C101 201 1,146 SH   OTR 2,811,304 0 1,146 0
AXT INC COMMON STOCK 00246W103 10 1,143 SH   OTR 2,811,304 0 1,143 0
AXT INC COMMON STOCK 00246W103 120 14,349 SH   SOLE 0 14,349 0 0
AYALA PHARMACEUT COMMON STOCK 05465V108 559 49,266 SH   OTR 2,811,304 0 49,266 0
AZUL SA-ADR ADR 05501U106 237 11,835 SH   SOLE 0 11,835 0 0
BAIDU INC-SP ADR ADR 056752108 473 3,074 SH   OTR 2,811,304 0 3,074 0
BALLY'S CORP COMMON STOCK 05875B106 704 14,050 SH   OTR 2,811,304 0 14,050 0
BANCO SANTA-ADR ADR 05969B103 970 169,382 SH   OTR 2,811,304 0 132,909 36,473
BANCO SANTA-ADR ADR 05969B103 1,307 228,100 SH   SOLE 0 228,100 0 0
BANDWIDTH INC-A COMMON STOCK 05988J103 1,327 14,700 SH   OTR 2,811,304 0 9,583 5,117
BANDWIDTH INC-A COMMON STOCK 05988J103 5,043 55,866 SH   SOLE 0 55,866 0 0
BANK OF AMERICA COMMON STOCK 060505104 16,432 387,084 SH   OTR 2,811,304 0 299,319 87,765
BANK OF AMERICA COMMON STOCK 060505104 31,307 737,496 SH   SOLE 0 737,496 0 0
BANK OF MONTREAL COMMON STOCK 063671101 6,177 61,885 SH   OTR 2,811,304 0 49,335 12,550
BANK OF MONTREAL COMMON STOCK 063671101 2,048 20,535 SH   SOLE 0 20,535 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 36,208 588,396 SH   OTR 2,811,304 0 486,755 101,641
BANK OF NOVA SCO COMMON STOCK 064149107 41,331 671,666 SH   SOLE 0 671,666 0 0
BANKUNITED INC COMMON STOCK 06652K103 4,497 107,537 SH   OTR 2,811,304 0 107,537 0
BANKUNITED INC COMMON STOCK 06652K103 80 1,916 SH   SOLE 0 1,916 0 0
BARCLAYS PLC-ADR ADR 06738E204 939 90,998 SH   OTR 2,811,304 0 22,743 68,255
BARCLAYS PLC-ADR ADR 06738E204 4,801 465,240 SH   SOLE 0 465,240 0 0
BARINGS BDC INC COMMON STOCK 06759L103 1,191 108,058 SH   OTR 2,811,304 0 15,632 92,426
BARINGS BDC INC COMMON STOCK 06759L103 2,333 211,706 SH   SOLE 0 211,706 0 0
BARNES GROUP INC COMMON STOCK 067806109 397 9,523 SH   OTR 2,811,304 0 9,523 0
BARNES GROUP INC COMMON STOCK 067806109 152 3,649 SH   SOLE 0 3,649 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 5,740 318,018 SH   OTR 2,811,304 0 318,018 0
BATH & BODY WORK COMMON STOCK 070830104 601 9,544 SH   OTR 2,811,304 0 9,544 0
BATH & BODY WORK COMMON STOCK 070830104 508 8,047 SH   SOLE 0 8,047 0 0
BAUSCH HEALTH CO COMMON STOCK 071734107 376 13,489 SH   OTR 2,811,304 0 13,489 0
BCE INC COMMON STOCK 05534B760 4,394 87,740 SH   OTR 2,811,304 0 87,740 0
BCE INC COMMON STOCK 05534B760 501 10,000 SH   SOLE 0 10,000 0 0
BEAM THERAPEUTIC COMMON STOCK 07373V105 12,486 143,500 SH   OTR 2,811,304 0 143,500 0
BEAZER HOMES USA COMMON STOCK 07556Q881 958 55,526 SH   OTR 2,811,304 0 55,526 0
BEL FUSE INC-B COMMON STOCK 077347300 156 12,553 SH   OTR 2,811,304 0 12,553 0
BELLUS HEALTH IN COMMON STOCK 07987C204 7,668 1,248,861 SH   OTR 2,811,304 0 1,248,861 0
BENSON HILL INC EQUITY WRT 082490111 71 10,000 SH Call OTR 2,811,304 0 0 10,000
BERKELEY LIGHTS COMMON STOCK 084310101 334 17,105 SH   OTR 2,811,304 0 17,105 0
BERKELEY LIGHTS COMMON STOCK 084310101 762 38,978 SH   SOLE 0 38,978 0 0
BERKSHIRE GREY I COMMON STOCK 084656107 1,055 150,000 SH   OTR 2,811,304 0 150,000 0
BERKSHIRE GREY I EQUITY WRT 084656115 1,090 155,030 SH Call OTR 2,811,304 0 0 155,030
BERKSHIRE HATH-B COMMON STOCK 084670702 28,853 105,711 SH   OTR 2,811,304 0 105,711 0
BERKSHIRE HATH-B COMMON STOCK 084670702 2,153 7,888 SH   OTR 2,814,472 0 7,888 0
BERKSHIRE HATH-B COMMON STOCK 084670702 5,479 20,073 SH   SOLE 0 20,073 0 0
BHP GROUP-ADR ADR 088606108 16,847 314,779 SH   OTR 2,811,304 0 149,906 164,873
BHP GROUP-ADR ADR 088606108 27,727 518,078 SH   SOLE 0 518,078 0 0
BICYCLE THER-ADR ADR 088786108 726 17,458 SH   OTR 2,811,304 0 17,458 0
BILIBILI INC-ADR ADR 090040106 3,327 50,284 SH   OTR 2,811,304 0 50,284 0
BIOATLA INC COMMON STOCK 09077B104 960 32,611 SH   OTR 2,811,304 0 32,611 0
BIOGEN INC COMMON STOCK 09062X103 1,663 5,876 SH   OTR 2,811,304 0 5,876 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 2,063 26,680 SH   OTR 2,811,304 0 21,754 4,926
BIOMARIN PHARMAC COMMON STOCK 09061G101 9,693 125,428 SH   SOLE 0 125,428 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 880 1,180 SH   OTR 2,811,304 0 500 680
BIO-RAD LABS-A COMMON STOCK 090572207 4,306 5,773 SH   SOLE 0 5,773 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 29,739 61,373 SH   OTR 2,811,304 0 59,876 1,497
BIO-TECHNE CORP COMMON STOCK 09073M104 5,239 10,810 SH   SOLE 0 10,810 0 0
BLACK STONE MINE MLP 09225M101 75 6,197 SH   OTR 2,811,304 0 6,197 0
BLACK STONE MINE MLP 09225M101 1,356 112,496 SH   SOLE 0 112,496 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 294 30,200 SH   OTR 2,811,304 0 30,200 0
BLACKBERRY LTD COMMON STOCK 09228F103 201 20,700 SH   SOLE 0 20,700 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,946 3,513 SH   OTR 2,811,304 0 1,437 2,076
BLACKROCK INC COMMON STOCK 09247X101 17,674 21,074 SH   SOLE 0 21,074 0 0
BLACKSTONE INC COMMON STOCK 09260D107 238 2,050 SH   OTR 2,811,304 0 2,050 0
BLACKSTONE INC COMMON STOCK 09260D107 1,768 15,201 SH   SOLE 0 15,201 0 0
BLACKSTONE MOR-A REIT 09257W100 10,543 347,724 SH   OTR 2,811,304 0 347,724 0
BLACKSTONE MOR-A REIT 09257W100 74 2,439 SH   SOLE 0 2,439 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 1,386 55,433 SH   OTR 2,811,304 0 55,433 0
BLOOMIN' BRANDS COMMON STOCK 094235108 101 4,033 SH   SOLE 0 4,033 0 0
BLUELINX HOLDING COMMON STOCK 09624H208 250 5,114 SH   OTR 2,811,304 0 5,114 0
BLUELINX HOLDING COMMON STOCK 09624H208 44 898 SH   SOLE 0 898 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 42,070 409,205 SH   OTR 2,811,304 0 409,205 0
BLUESCAPE OPPO-A COMMON STOCK G1195N105 2,560 261,191 SH   OTR 2,811,304 0 261,191 0
BOEING CO/THE COMMON STOCK 097023105 7,075 32,169 SH   OTR 2,811,304 0 32,169 0
BOEING CO/THE COMMON STOCK 097023105 3,355 15,252 SH   SOLE 0 15,252 0 0
BOK FINL CORP COMMON STOCK 05561Q201 185 2,065 SH   OTR 2,811,304 0 330 1,735
BOK FINL CORP COMMON STOCK 05561Q201 499 5,570 SH   SOLE 0 5,570 0 0
BOOKING HOLDINGS COMMON STOCK 09857L108 28,686 12,084 SH   OTR 2,811,304 0 10,181 1,903
BOOKING HOLDINGS COMMON STOCK 09857L108 16,619 7,001 SH   SOLE 0 7,001 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 787 8,852 SH   OTR 2,811,304 0 8,852 0
BOOT BARN HOLDIN COMMON STOCK 099406100 8,039 90,464 SH   SOLE 0 90,464 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 2,292 28,891 SH   OTR 2,811,304 0 25,245 3,646
BOOZ ALLEN HAMIL COMMON STOCK 099502106 459 5,787 SH   SOLE 0 5,787 0 0
BOSTON BEER-A COMMON STOCK 100557107 806 1,582 SH   OTR 2,811,304 0 1,582 0
BOSTON SCIENTIFC COMMON STOCK 101137107 229,818 5,296,546 SH   OTR 2,811,304 0 5,271,058 25,488
BOSTON SCIENTIFC COMMON STOCK 101137107 6,499 149,786 SH   SOLE 0 149,786 0 0
BRADESCO-ADR ADR 059460303 1,107 289,077 SH   SOLE 0 289,077 0 0
BRADY CORP - A COMMON STOCK 104674106 616 12,147 SH   OTR 2,811,304 0 12,147 0
BRASKEM SA-ADR ADR 105532105 34 1,581 SH   OTR 2,811,304 0 1,581 0
BRASKEM SA-ADR ADR 105532105 350 16,035 SH   SOLE 0 16,035 0 0
BRIDGE INVESTM-A COMMON STOCK 10806B100 200 11,340 SH   OTR 2,811,304 0 2,950 8,390
BRIDGE INVESTM-A COMMON STOCK 10806B100 648 36,751 SH   SOLE 0 36,751 0 0
BRIGHT HEALTH GR COMMON STOCK 10920V107 24 2,960 SH   OTR 2,811,304 0 2,960 0
BRIGHT HEALTH GR COMMON STOCK 10920V107 273 33,536 SH   SOLE 0 33,536 0 0
BRILLIANT EARTH COMMON STOCK 109504100 864 64,492 SH   OTR 2,811,304 0 64,492 0
BRISTOL-MYER SQB COMMON STOCK 110122108 48,926 826,880 SH   OTR 2,811,304 0 826,880 0
BRISTOW GROUP IN COMMON STOCK 11040G103 277 8,689 SH   OTR 2,811,304 0 8,689 0
BRIT AMER TO-ADR ADR 110448107 97 2,739 SH   OTR 2,811,304 0 2,739 0
BRIT AMER TO-ADR ADR 110448107 371 10,522 SH   SOLE 0 10,522 0 0
BROADCOM INC COMMON STOCK 11135F101 98,972 204,095 SH   OTR 2,811,304 0 155,108 48,987
BROADCOM INC COMMON STOCK 11135F101 98,818 203,779 SH   SOLE 0 203,779 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 6,553 122,332 SH   OTR 2,811,304 0 122,332 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 2,375 39,629 SH   OTR 2,811,304 0 39,629 0
BROOKFIELD INF-A COMMON STOCK 11275Q107 2,901 48,415 SH   SOLE 0 48,415 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 1,581 15,447 SH   OTR 2,811,304 0 11,447 4,000
BROOKS AUTOMATIO COMMON STOCK 114340102 1,613 15,766 SH   SOLE 0 15,766 0 0
BROWN-FORMAN -B COMMON STOCK 115637209 1,701 25,384 SH   OTR 2,811,304 0 7,717 17,667
BROWN-FORMAN -B COMMON STOCK 115637209 6,526 97,380 SH   SOLE 0 97,380 0 0
BTRS HOLDINGS IN COMMON STOCK 11778X104 158 14,806 SH   OTR 2,811,304 0 4,198 10,608
BTRS HOLDINGS IN COMMON STOCK 11778X104 644 60,477 SH   SOLE 0 60,477 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 36,742 710,129 SH   OTR 2,811,304 0 710,129 0
BUMBLE INC-A COMMON STOCK 12047B105 765 15,316 SH   OTR 2,811,304 0 15,316 0
BUNGE LTD COMMON STOCK G16962105 581 7,149 SH   OTR 2,811,304 0 7,149 0
BURLINGTON STORE COMMON STOCK 122017106 3,427 12,086 SH   OTR 2,811,304 0 12,086 0
BURLINGTON STORE COMMON STOCK 122017106 2,625 9,255 SH   SOLE 0 9,255 0 0
BYLINE BANCORP I COMMON STOCK 124411109 480 19,526 SH   OTR 2,811,304 0 19,526 0
BYRNA TECHNOLOGI COMMON STOCK 12448X201 1,149 52,510 SH   OTR 2,811,304 0 26,956 25,554
BYRNA TECHNOLOGI COMMON STOCK 12448X201 2,066 94,517 SH   SOLE 0 94,517 0 0
CABOT CORP COMMON STOCK 127055101 99 1,972 SH   OTR 2,811,304 0 1,972 0
CABOT CORP COMMON STOCK 127055101 1,437 28,676 SH   SOLE 0 28,676 0 0
CADENCE DESIGN COMMON STOCK 127387108 6,314 41,691 SH   OTR 2,811,304 0 9,259 32,432
CADENCE DESIGN COMMON STOCK 127387108 19,154 126,483 SH   SOLE 0 126,483 0 0
CADIZ INC COMMON STOCK 127537207 467 66,434 SH   OTR 2,811,304 0 32,437 33,997
CADIZ INC COMMON STOCK 127537207 1,187 168,642 SH   SOLE 0 168,642 0 0
CALAMP CORP COMMON STOCK 128126109 266 26,764 SH   OTR 2,811,304 0 26,764 0
CALIF WATER SRVC COMMON STOCK 130788102 7,764 131,757 SH   OTR 2,811,304 0 131,757 0
CALIF WATER SRVC COMMON STOCK 130788102 20 347 SH   SOLE 0 347 0 0
CALIFORNIA RESOU COMMON STOCK 13057Q305 34,613 844,219 SH   OTR 2,811,304 0 774,271 69,948
CALIFORNIA RESOU COMMON STOCK 13057Q305 6,841 166,854 SH   SOLE 0 166,854 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 670 307,244 SH   OTR 2,811,304 0 307,244 0
CALIX INC COMMON STOCK 13100M509 9,276 187,663 SH   OTR 2,811,304 0 187,663 0
CALLAWAY GOLF CO COMMON STOCK 131193104 381 13,787 SH   OTR 2,811,304 0 13,787 0
CAL-MAINE FOODS COMMON STOCK 128030202 281 7,770 SH   OTR 2,811,304 0 7,770 0
CAL-MAINE FOODS COMMON STOCK 128030202 235 6,502 SH   SOLE 0 6,502 0 0
CALYXT INC COMMON STOCK 13173L107 18 5,403 SH   OTR 2,811,304 0 5,403 0
CALYXT INC COMMON STOCK 13173L107 209 62,030 SH   SOLE 0 62,030 0 0
CAMECO CORP COMMON STOCK 13321L108 470 21,668 SH   OTR 2,811,304 0 21,668 0
CAMPBELL SOUP CO COMMON STOCK 134429109 5,073 121,352 SH   OTR 2,811,304 0 27,731 93,621
CAMPBELL SOUP CO COMMON STOCK 134429109 12,381 296,097 SH   SOLE 0 296,097 0 0
CAMPING WORLD-A COMMON STOCK 13462K109 530 13,640 SH   OTR 2,811,304 0 10,978 2,662
CAMPING WORLD-A COMMON STOCK 13462K109 481 12,363 SH   SOLE 0 12,363 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 31,703 284,837 SH   OTR 2,811,304 0 265,343 19,494
CAN IMPL BK COMM COMMON STOCK 136069101 3,567 32,053 SH   SOLE 0 32,053 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 12,143 104,884 SH   OTR 2,811,304 0 103,086 1,798
CAN NATL RAILWAY COMMON STOCK 136375102 353 3,051 SH   SOLE 0 3,051 0 0
CAN NATURAL RES COMMON STOCK 136385101 5,381 147,204 SH   OTR 2,811,304 0 147,204 0
CANADIAN PACIFIC COMMON STOCK 13645T100 15,750 241,435 SH   OTR 2,811,304 0 237,425 4,010
CANADIAN PACIFIC COMMON STOCK 13645T100 1,519 23,290 SH   SOLE 0 23,290 0 0
CANNAE HOLDINGS COMMON STOCK 13765N107 7,927 254,808 SH   OTR 2,811,304 0 138,339 116,469
CANNAE HOLDINGS COMMON STOCK 13765N107 19,566 628,939 SH   SOLE 0 628,939 0 0
CANON INC-ADR ADR 138006309 1,393 57,140 SH   OTR 2,811,304 0 13,089 44,051
CANON INC-ADR ADR 138006309 3,235 132,675 SH   SOLE 0 132,675 0 0
CAPITAL ONE FINA COMMON STOCK 14040H105 8,290 51,188 SH   OTR 2,811,304 0 29,708 21,480
CAPITAL ONE FINA COMMON STOCK 14040H105 28,115 173,589 SH   SOLE 0 173,589 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 635 13,115 SH   OTR 2,811,304 0 13,115 0
CARDINAL HEALTH COMMON STOCK 14149Y108 10 205 SH   OTR 2,811,304 0 205 0
CARDINAL HEALTH COMMON STOCK 14149Y108 213 4,312 SH   SOLE 0 4,312 0 0
CAREMAX INC COMMON STOCK 14171W103 133 13,727 SH   OTR 2,811,304 0 13,727 0
CAREMAX INC COMMON STOCK 14171W103 77 7,930 SH   SOLE 0 7,930 0 0
CARLYLE GROUP IN COMMON STOCK 14316J108 10,775 227,875 SH   OTR 2,811,304 0 96,302 131,573
CARLYLE GROUP IN COMMON STOCK 14316J108 68,831 1,455,823 SH   SOLE 0 1,455,823 0 0
CARMAX INC COMMON STOCK 143130102 2,546 19,899 SH   OTR 2,811,304 0 19,899 0
CARMAX INC COMMON STOCK 143130102 1,339 10,461 SH   SOLE 0 10,461 0 0
CARNIVAL CORP COMMON STOCK 143658300 801 32,021 SH   OTR 2,811,304 0 9,591 22,430
CARNIVAL CORP COMMON STOCK 143658300 3,201 128,046 SH   SOLE 0 128,046 0 0
CARPARTS.COM INC COMMON STOCK 14427M107 886 56,740 SH   OTR 2,811,304 0 56,740 0
CARROLS RESTAURA COMMON STOCK 14574X104 142 38,854 SH   OTR 2,811,304 0 11,182 27,672
CARROLS RESTAURA COMMON STOCK 14574X104 282 77,038 SH   SOLE 0 77,038 0 0
CARVANA CO COMMON STOCK 146869102 21,293 70,614 SH   OTR 2,811,304 0 35,671 34,943
CARVANA CO COMMON STOCK 146869102 56,058 185,904 SH   SOLE 0 185,904 0 0
CASEY'S GENERAL COMMON STOCK 147528103 610 3,237 SH   OTR 2,811,304 0 3,237 0
CASEY'S GENERAL COMMON STOCK 147528103 107 568 SH   SOLE 0 568 0 0
CASPER SLEEP INC COMMON STOCK 147626105 4 952 SH   OTR 2,811,304 0 952 0
CASPER SLEEP INC COMMON STOCK 147626105 197 46,012 SH   SOLE 0 46,012 0 0
CASTLIGHT HEAL-B COMMON STOCK 14862Q100 278 177,019 SH   OTR 2,811,304 0 177,019 0
CATALENT INC COMMON STOCK 148806102 3,529 26,519 SH   OTR 2,811,304 0 26,519 0
CATERPILLAR INC COMMON STOCK 149123101 1,434 7,470 SH   OTR 2,811,304 0 7,470 0
CATERPILLAR INC COMMON STOCK 149123101 2,929 15,260 SH   SOLE 0 15,260 0 0
CAZOO GROUP LTD EQUITY WRT G1993M127 1,166 150,000 SH Call OTR 2,811,304 0 0 150,000
CBRE ACQUISIT-A COMMON STOCK 12510J106 11,278 1,135,740 SH   OTR 2,811,304 0 1,135,740 0
CBRE GROUP INC-A COMMON STOCK 12504L109 7,158 73,520 SH   OTR 2,811,304 0 73,520 0
CBRE GROUP INC-A COMMON STOCK 12504L109 2,160 22,183 SH   OTR 2,814,472 0 22,183 0
CBRE GROUP INC-A COMMON STOCK 12504L109 3,702 38,028 SH   SOLE 0 38,028 0 0
CC NEUBERGER P-A COMMON STOCK G1992N100 464 47,500 SH   OTR 2,811,304 0 47,500 0
CC NEUBERGER-A COMMON STOCK G3166T103 7,856 800,000 SH   OTR 2,811,304 0 800,000 0
CELANESE CORP COMMON STOCK 150870103 3,137 20,826 SH   OTR 2,811,304 0 20,826 0
CEMEX SAB-SP ADR ADR 151290889 4,925 686,843 SH   OTR 2,811,304 0 686,843 0
CENOVUS ENERGY COMMON STOCK 15135U109 66,610 6,614,127 SH   OTR 2,811,304 0 6,614,127 0
CENTENE CORP COMMON STOCK 15135B101 48,193 773,437 SH   OTR 2,811,304 0 773,437 0
CENTENE CORP COMMON STOCK 15135B101 2,155 34,579 SH   OTR 2,814,472 0 34,579 0
CENTERPOINT ENER COMMON STOCK 15189T107 823 33,452 SH   OTR 2,811,304 0 33,452 0
CENTERSPACE REIT 15202L107 1,250 13,229 SH   OTR 2,811,304 0 13,229 0
CENTURY COMMUNIT COMMON STOCK 156504300 1,327 21,605 SH   OTR 2,811,304 0 21,605 0
CENTURY THERAPEU COMMON STOCK 15673T100 6,642 264,006 SH   OTR 2,811,304 0 264,006 0
CENTURY THERAPEU COMMON STOCK 15673T100 7,725 307,047 SH   SOLE 0 307,047 0 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,211 10,753 SH   OTR 2,811,304 0 10,753 0
CERIDIAN HCM HOL COMMON STOCK 15677J108 1,636 14,527 SH   SOLE 0 14,527 0 0
CF ACQUISITION COMMON STOCK 12520R106 312 31,500 SH   OTR 2,811,304 0 31,500 0
CF ACQUISITION EQUITY WRT 12520R114 104 10,500 SH Call OTR 2,811,304 0 0 10,500
CF INDUSTRIES HO COMMON STOCK 125269100 29,628 530,779 SH   OTR 2,811,304 0 530,779 0
CF INDUSTRIES HO COMMON STOCK 125269100 414 7,426 SH   SOLE 0 7,426 0 0
CGI INC COMMON STOCK 12532H104 246 2,900 SH   OTR 2,811,304 0 2,900 0
CHARLES RIVER LA COMMON STOCK 159864107 81,801 198,224 SH   OTR 2,811,304 0 197,964 260
CHARLES RIVER LA COMMON STOCK 159864107 2,732 6,621 SH   SOLE 0 6,621 0 0
CHART INDUSTRIES COMMON STOCK 16115Q308 224 1,170 SH   OTR 2,811,304 0 1,170 0
CHECK POINT SOFT COMMON STOCK M22465104 12,130 107,303 SH   OTR 2,811,304 0 107,303 0
CHEMOURS CO COMMON STOCK 163851108 329 11,326 SH   OTR 2,811,304 0 4,263 7,063
CHEMOURS CO COMMON STOCK 163851108 906 31,162 SH   SOLE 0 31,162 0 0
CHENIERE ENERGY MLP 16411Q101 83 2,050 SH   OTR 2,811,304 0 2,050 0
CHENIERE ENERGY MLP 16411Q101 1,712 42,117 SH   SOLE 0 42,117 0 0
CHENIERE ENERGY COMMON STOCK 16411R208 285 2,919 SH   OTR 2,811,304 0 2,919 0
CHENIERE ENERGY COMMON STOCK 16411R208 3,452 35,345 SH   SOLE 0 35,345 0 0
CHESAPEAKE ENERG COMMON STOCK 165167735 1,923 31,217 SH   OTR 2,811,304 0 16,852 14,365
CHESAPEAKE ENERG COMMON STOCK 165167735 22,160 359,783 SH   SOLE 0 359,783 0 0
CHEVRON CORP COMMON STOCK 166764100 10,354 102,060 SH   OTR 2,811,304 0 88,546 13,514
CHEVRON CORP COMMON STOCK 166764100 57,098 562,814 SH   SOLE 0 562,814 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 3,361 49,349 SH   OTR 2,811,304 0 49,349 0
CHEWY INC- CL A COMMON STOCK 16679L109 8,879 130,365 SH   SOLE 0 130,365 0 0
CHICO'S FAS INC COMMON STOCK 168615102 14 3,092 SH   OTR 2,811,304 0 3,092 0
CHICO'S FAS INC COMMON STOCK 168615102 364 81,187 SH   SOLE 0 81,187 0 0
CHILDREN'S PLACE COMMON STOCK 168905107 526 6,993 SH   OTR 2,811,304 0 6,993 0
CHIMERIX INC COMMON STOCK 16934W106 141 22,858 SH   OTR 2,811,304 0 22,858 0
CHINA PETRO-ADR ADR 16941R108 253 5,140 SH   OTR 2,811,304 0 1,985 3,155
CHINA PETRO-ADR ADR 16941R108 1,093 22,226 SH   SOLE 0 22,226 0 0
CHINDATA GRP-ADR ADR 16955F107 195 23,195 SH   OTR 2,811,304 0 23,195 0
CHINDATA GRP-ADR ADR 16955F107 958 113,868 SH   SOLE 0 113,868 0 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 17,711 9,745 SH   OTR 2,811,304 0 9,745 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 3,268 1,798 SH   SOLE 0 1,798 0 0
CHUBB LTD COMMON STOCK H1467J104 6,255 36,055 SH   OTR 2,811,304 0 36,055 0
CHUNGHWA TEL-ADR ADR 17133Q502 1,200 30,535 SH   OTR 2,811,304 0 10,634 19,901
CHUNGHWA TEL-ADR ADR 17133Q502 3,218 81,919 SH   SOLE 0 81,919 0 0
CHURCHILL CAPI-A COMMON STOCK 17143W101 244 25,000 SH   OTR 2,811,304 0 25,000 0
CHURCHILL CAPI-A COMMON STOCK 17144M102 1,701 175,000 SH   OTR 2,811,304 0 175,000 0
CHURCHILL CAPI-A EQUITY WRT 17144M110 340 35,000 SH Call OTR 2,811,304 0 0 35,000
CI FINANCIAL COR COMMON STOCK 125491100 1,041 51,300 SH   OTR 2,811,304 0 51,300 0
CI FINANCIAL COR COMMON STOCK 125491100 676 33,315 SH   SOLE 0 33,315 0 0
CIENA CORP COMMON STOCK 171779309 461 8,987 SH   OTR 2,811,304 0 2,010 6,977
CIENA CORP COMMON STOCK 171779309 876 17,040 SH   SOLE 0 17,040 0 0
CIGNA CORP COMMON STOCK 125523100 1,269 6,339 SH   OTR 2,811,304 0 3,007 3,332
CIGNA CORP COMMON STOCK 125523100 3,691 18,441 SH   SOLE 0 18,441 0 0
CINCINNATI FIN COMMON STOCK 172062101 1,064 9,320 SH   OTR 2,811,304 0 9,320 0
CINCINNATI FIN COMMON STOCK 172062101 11,996 105,031 SH   SOLE 0 105,031 0 0
CINTAS CORP COMMON STOCK 172908105 57 150 SH   OTR 2,811,304 0 150 0
CINTAS CORP COMMON STOCK 172908105 411 1,080 SH   SOLE 0 1,080 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 82,446 1,514,705 SH   OTR 2,811,304 0 1,033,648 481,057
CISCO SYSTEMS COMMON STOCK 17275R102 123,280 2,264,928 SH   SOLE 0 2,264,928 0 0
CITI TRENDS INC COMMON STOCK 17306X102 718 9,845 SH   OTR 2,811,304 0 7,737 2,108
CITI TRENDS INC COMMON STOCK 17306X102 1,866 25,573 SH   SOLE 0 25,573 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 5,057 507,243 SH   OTR 2,811,304 0 507,243 0
CITIGROUP INC COMMON STOCK 172967424 5,548 79,040 SH   OTR 2,811,304 0 23,702 55,338
CITIGROUP INC COMMON STOCK 172967424 22,594 321,954 SH   SOLE 0 321,954 0 0
CITIZENS FINANCI COMMON STOCK 174610105 6,455 137,426 SH   OTR 2,811,304 0 110,086 27,340
CITIZENS FINANCI COMMON STOCK 174610105 6,127 130,408 SH   SOLE 0 130,408 0 0
CITY HOLDING CO COMMON STOCK 177835105 587 7,529 SH   OTR 2,811,304 0 7,529 0
CLARIVATE PLC COMMON STOCK G21810109 27,711 1,265,324 SH   OTR 2,811,304 0 1,265,324 0
CLARIVATE PLC COMMON STOCK G21810109 2,503 114,274 SH   SOLE 0 114,274 0 0
CLEAN ENERGY FUE COMMON STOCK 184499101 924 113,375 SH   OTR 2,811,304 0 113,375 0
CLEAN HARBORS COMMON STOCK 184496107 89,940 865,894 SH   OTR 2,811,304 0 863,802 2,092
CLEAN HARBORS COMMON STOCK 184496107 236 2,268 SH   SOLE 0 2,268 0 0
CLEARWATER AN-A COMMON STOCK 185123106 4,365 170,451 SH   OTR 2,811,304 0 170,451 0
CLEVELAND-CLIFFS COMMON STOCK 185899101 751 37,889 SH   OTR 2,811,304 0 37,889 0
CLIMATE REAL-A COMMON STOCK 187171103 856 87,500 SH   OTR 2,811,304 0 87,500 0
CLIMATE REAL-A EQUITY WRT 187171111 171 17,500 SH Call OTR 2,811,304 0 0 17,500
CLOROX CO COMMON STOCK 189054109 11,222 67,762 SH   OTR 2,811,304 0 67,762 0
CLOROX CO COMMON STOCK 189054109 1,130 6,827 SH   SOLE 0 6,827 0 0
CME GROUP INC COMMON STOCK 12572Q105 57 297 SH   OTR 2,811,304 0 297 0
CME GROUP INC COMMON STOCK 12572Q105 503 2,599 SH   SOLE 0 2,599 0 0
CNA FINL CORP COMMON STOCK 126117100 34 821 SH   OTR 2,811,304 0 821 0
CNA FINL CORP COMMON STOCK 126117100 521 12,416 SH   SOLE 0 12,416 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 70,461 1,342,861 SH   OTR 2,811,304 0 906,602 436,259
COCA-COLA CO/THE COMMON STOCK 191216100 108,288 2,063,797 SH   SOLE 0 2,063,797 0 0
COCA-COLA EUROPA COMMON STOCK G25839104 1,404 25,407 SH   OTR 2,811,304 0 10,445 14,962
COCA-COLA EUROPA COMMON STOCK G25839104 4,908 88,773 SH   SOLE 0 88,773 0 0
COGENT BIOSCIENC COMMON STOCK 19240Q201 2,753 327,332 SH   OTR 2,811,304 0 327,332 0
COGNEX CORP COMMON STOCK 192422103 26 321 SH   OTR 2,811,304 0 321 0
COGNEX CORP COMMON STOCK 192422103 429 5,348 SH   SOLE 0 5,348 0 0
COGNYTE SOFT COMMON STOCK M25133105 42 2,063 SH   OTR 2,811,304 0 2,063 0
COGNYTE SOFT COMMON STOCK M25133105 489 23,805 SH   SOLE 0 23,805 0 0
COHU INC COMMON STOCK 192576106 1,183 37,034 SH   OTR 2,811,304 0 23,055 13,979
COHU INC COMMON STOCK 192576106 5,846 183,009 SH   SOLE 0 183,009 0 0
COINBASE GLOBA-A COMMON STOCK 19260Q107 602 2,648 SH   OTR 2,811,304 0 2,648 0
COLGATE-PALMOLIV COMMON STOCK 194162103 10,744 142,153 SH   OTR 2,811,304 0 142,153 0
COLGATE-PALMOLIV COMMON STOCK 194162103 5,740 75,946 SH   SOLE 0 75,946 0 0
COMCAST CORP-A COMMON STOCK 20030N101 53,935 964,329 SH   OTR 2,811,304 0 568,444 395,885
COMCAST CORP-A COMMON STOCK 20030N101 104,681 1,871,652 SH   SOLE 0 1,871,652 0 0
COMERICA INC COMMON STOCK 200340107 344 4,278 SH   OTR 2,811,304 0 4,278 0
COMMERCE BCSHS COMMON STOCK 200525103 173 2,483 SH   OTR 2,811,304 0 730 1,753
COMMERCE BCSHS COMMON STOCK 200525103 345 4,955 SH   SOLE 0 4,955 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 1,063 78,256 SH   OTR 2,811,304 0 78,256 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 54 3,949 SH   SOLE 0 3,949 0 0
COMPASS DIVERSIF COMMON STOCK 20451Q104 1,584 56,240 SH   OTR 2,811,304 0 56,240 0
COMPASS DIVERSIF COMMON STOCK 20451Q104 439 15,566 SH   SOLE 0 15,566 0 0
COMPASS PATHWAYS ADR 20451W101 1,433 47,978 SH   OTR 2,811,304 0 47,978 0
COMPASS PATHWAYS ADR 20451W101 51 1,711 SH   SOLE 0 1,711 0 0
COMSCORE INC COMMON STOCK 20564W105 13 3,397 SH   OTR 2,811,304 0 3,397 0
COMSCORE INC COMMON STOCK 20564W105 77 19,860 SH   SOLE 0 19,860 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 7,554 42,682 SH   OTR 2,811,304 0 26,688 15,994
CONCENTRIX CORP COMMON STOCK 20602D101 10,016 56,586 SH   SOLE 0 56,586 0 0
CONFORMIS INC COMMON STOCK 20717E101 6 4,763 SH   OTR 2,811,304 0 4,763 0
CONFORMIS INC COMMON STOCK 20717E101 360 270,937 SH   SOLE 0 270,937 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 385 5,686 SH   OTR 2,811,304 0 5,686 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,328 49,102 SH   SOLE 0 49,102 0 0
CONS EDISON INC COMMON STOCK 209115104 115 1,587 SH   OTR 2,811,304 0 1,587 0
CONS EDISON INC COMMON STOCK 209115104 1,166 16,060 SH   SOLE 0 16,060 0 0
CONSOL ENERGY IN COMMON STOCK 20854L108 144 5,528 SH   OTR 2,811,304 0 5,528 0
CONSOL ENERGY IN COMMON STOCK 20854L108 71 2,742 SH   SOLE 0 2,742 0 0
CONSTELLATION-A COMMON STOCK 21036P108 19,712 93,560 SH   OTR 2,811,304 0 87,335 6,225
CONSTELLATION-A COMMON STOCK 21036P108 4,309 20,454 SH   SOLE 0 20,454 0 0
CONSTELLIUM SE COMMON STOCK F21107101 61,776 3,289,476 SH   OTR 2,811,304 0 3,289,476 0
CONTANGO OIL & G COMMON STOCK 21075N204 68 14,859 SH   SOLE 0 14,859 0 0
CONTROLADORA-ADR ADR 21240E105 278 12,726 SH   OTR 2,811,304 0 12,726 0
CONTROLADORA-ADR ADR 21240E105 228 10,441 SH   SOLE 0 10,441 0 0
COOPER COS INC COMMON STOCK 216648402 26,183 63,350 SH   OTR 2,811,304 0 63,350 0
COOPER COS INC COMMON STOCK 216648402 7,304 17,673 SH   SOLE 0 17,673 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 2,744 33,732 SH   OTR 2,811,304 0 29,967 3,765
COPA HOLDIN-CL A COMMON STOCK P31076105 601 7,379 SH   SOLE 0 7,379 0 0
COPART INC COMMON STOCK 217204106 26,081 188,015 SH   OTR 2,811,304 0 188,015 0
CORE & MAIN IN-A COMMON STOCK 21874C102 1,132 43,182 SH   OTR 2,811,304 0 27,439 15,743
CORE & MAIN IN-A COMMON STOCK 21874C102 10,283 392,390 SH   SOLE 0 392,390 0 0
CORE LABS NV COMMON STOCK N22717107 553 19,939 SH   OTR 2,811,304 0 9,064 10,875
CORE LABS NV COMMON STOCK N22717107 3,184 114,741 SH   SOLE 0 114,741 0 0
COREPOINT LODGIN REIT 21872L104 273 17,602 SH   OTR 2,811,304 0 17,602 0
COREPOINT LODGIN REIT 21872L104 1,031 66,446 SH   SOLE 0 66,446 0 0
CORNING INC COMMON STOCK 219350105 9,702 265,870 SH   OTR 2,811,304 0 265,870 0
CORTEVA INC COMMON STOCK 22052L104 2,009 47,726 SH   OTR 2,811,304 0 25,701 22,025
CORTEVA INC COMMON STOCK 22052L104 16,129 383,298 SH   SOLE 0 383,298 0 0
CORTEXYME INC COMMON STOCK 22053A107 3,737 40,773 SH   OTR 2,811,304 0 31,529 9,244
CORTEXYME INC COMMON STOCK 22053A107 6,147 67,073 SH   SOLE 0 67,073 0 0
COSTCO WHOLESALE COMMON STOCK 22160K105 3,616 8,046 SH   OTR 2,811,304 0 8,046 0
COTERRA ENERGY I COMMON STOCK 127097103 302 13,868 SH   OTR 2,811,304 0 13,868 0
COTY INC-CL A COMMON STOCK 222070203 899 114,395 SH   OTR 2,811,304 0 114,395 0
COUCHBASE INC COMMON STOCK 22207T101 134 4,320 SH   OTR 2,811,304 0 4,320 0
COUCHBASE INC COMMON STOCK 22207T101 789 25,365 SH   SOLE 0 25,365 0 0
COUPA SOFTWARE I COMMON STOCK 22266L106 306 1,396 SH   OTR 2,811,304 0 1,396 0
COUPA SOFTWARE I COMMON STOCK 22266L106 597 2,726 SH   SOLE 0 2,726 0 0
COUPANG INC COMMON STOCK 22266T109 3,149 113,057 SH   OTR 2,811,304 0 113,057 0
COURSERA COMMON STOCK 22266M104 4,311 136,207 SH   OTR 2,811,304 0 136,207 0
COVETRUS INC COMMON STOCK 22304C100 842 46,421 SH   OTR 2,811,304 0 15,860 30,561
COVETRUS INC COMMON STOCK 22304C100 3,439 189,542 SH   SOLE 0 189,542 0 0
CREDICORP LTD COMMON STOCK G2519Y108 20 182 SH   OTR 2,811,304 0 182 0
CREDICORP LTD COMMON STOCK G2519Y108 249 2,247 SH   SOLE 0 2,247 0 0
CREDIT SUISS-ADR ADR 225401108 3,480 353,007 SH   OTR 2,811,304 0 76,913 276,094
CREDIT SUISS-ADR ADR 225401108 6,479 657,064 SH   SOLE 0 657,064 0 0
CRESCENT POINT COMMON STOCK 22576C101 37 8,000 SH   OTR 2,811,304 0 8,000 0
CRESCENT POINT COMMON STOCK 22576C101 389 84,400 SH   SOLE 0 84,400 0 0
CRESTWOOD EQUITY MLP 226344208 121 4,268 SH   OTR 2,811,304 0 4,268 0
CRESTWOOD EQUITY MLP 226344208 1,593 56,140 SH   SOLE 0 56,140 0 0
CRH PLC-ADR ADR 12626K203 153 3,261 SH   OTR 2,811,304 0 554 2,707
CRH PLC-ADR ADR 12626K203 329 7,036 SH   SOLE 0 7,036 0 0
CROCS INC COMMON STOCK 227046109 828 5,770 SH   OTR 2,811,304 0 5,770 0
CROCS INC COMMON STOCK 227046109 30 208 SH   SOLE 0 208 0 0
CROSSFIRST BANKS COMMON STOCK 22766M109 322 24,770 SH   OTR 2,811,304 0 24,770 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 3,668 14,920 SH   OTR 2,811,304 0 14,920 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 8,983 36,547 SH   SOLE 0 36,547 0 0
CROWN CASTLE INT REIT 22822V101 2,845 16,415 SH   OTR 2,811,304 0 16,415 0
CROWN CASTLE INT REIT 22822V101 7,473 43,116 SH   SOLE 0 43,116 0 0
CRYOLIFE INC COMMON STOCK 228903100 236 10,603 SH   OTR 2,811,304 0 10,603 0
CRYOLIFE INC COMMON STOCK 228903100 47 2,102 SH   SOLE 0 2,102 0 0
CRYOPORT COMMON STOCK 229050307 1,104 16,599 SH   OTR 2,811,304 0 16,599 0
CS DISCO INC COMMON STOCK 126327105 86 1,795 SH   OTR 2,811,304 0 1,795 0
CS DISCO INC COMMON STOCK 126327105 944 19,691 SH   SOLE 0 19,691 0 0
CSX CORP COMMON STOCK 126408103 722 24,286 SH   OTR 2,811,304 0 24,286 0
CUE HEALTH INC COMMON STOCK 229790100 1,155 97,831 SH   OTR 2,811,304 0 97,831 0
CUMMINS INC COMMON STOCK 231021106 4,569 20,346 SH   OTR 2,811,304 0 8,022 12,324
CUMMINS INC COMMON STOCK 231021106 17,568 78,232 SH   SOLE 0 78,232 0 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 276 6,407 SH   OTR 2,811,304 0 6,407 0
CVB FINANCIAL COMMON STOCK 126600105 526 25,813 SH   OTR 2,811,304 0 5,966 19,847
CVB FINANCIAL COMMON STOCK 126600105 1,378 67,642 SH   SOLE 0 67,642 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,857 33,663 SH   OTR 2,811,304 0 33,663 0
CVS HEALTH CORP COMMON STOCK 126650100 4,128 48,648 SH   SOLE 0 48,648 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,433 40,114 SH   OTR 2,811,304 0 40,114 0
CYTOKINETICS INC COMMON STOCK 23282W605 219 6,146 SH   SOLE 0 6,146 0 0
DANAHER CORP COMMON STOCK 235851102 97,514 320,308 SH   OTR 2,811,304 0 320,308 0
DANAHER CORP COMMON STOCK 235851102 15,164 49,812 SH   SOLE 0 49,812 0 0
DANAOS CORP COMMON STOCK Y1968P121 67 818 SH   OTR 2,811,304 0 818 0
DANAOS CORP COMMON STOCK Y1968P121 462 5,646 SH   SOLE 0 5,646 0 0
DAQO NEW ENE-ADR ADR 23703Q203 34 595 SH   OTR 2,811,304 0 595 0
DAQO NEW ENE-ADR ADR 23703Q203 383 6,728 SH   SOLE 0 6,728 0 0
DARLING INGREDIE COMMON STOCK 237266101 135,548 1,885,225 SH   OTR 2,811,304 0 1,885,225 0
DATADOG INC-A COMMON STOCK 23804L103 22,285 157,655 SH   OTR 2,811,304 0 157,655 0
DATADOG INC-A COMMON STOCK 23804L103 2,053 14,525 SH   OTR 2,814,472 0 14,525 0
DATADOG INC-A COMMON STOCK 23804L103 1,208 8,550 SH   SOLE 0 8,550 0 0
DAVE & BUSTER'S COMMON STOCK 238337109 110 2,861 SH   OTR 2,811,304 0 2,861 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,481 38,662 SH   SOLE 0 38,662 0 0
DAVITA INC COMMON STOCK 23918K108 47,527 408,801 SH   OTR 2,811,304 0 408,801 0
DECARBONIZATIO-A COMMON STOCK 242794105 5,812 587,694 SH   OTR 2,811,304 0 587,694 0
DECARBONIZATIO-A EQUITY WRT 242794113 1,937 195,898 SH Call OTR 2,811,304 0 0 195,898
DECARBONIZATION COMMON STOCK 24279D105 1,667 165,853 SH   OTR 2,811,304 0 165,853 0
DEERE & CO COMMON STOCK 244199105 9,155 27,322 SH   OTR 2,811,304 0 27,322 0
DEFINITIVE HEALT COMMON STOCK 24477E103 3,651 85,253 SH   OTR 2,811,304 0 85,253 0
DELL TECHN-C COMMON STOCK 24703L202 42,547 408,942 SH   OTR 2,811,304 0 403,762 5,180
DELL TECHN-C COMMON STOCK 24703L202 2,317 22,279 SH   SOLE 0 22,279 0 0
DELTA AIR LI COMMON STOCK 247361702 1,125 26,411 SH   OTR 2,811,304 0 26,411 0
DENALI THERAPEUT COMMON STOCK 24823R105 11,703 231,977 SH   OTR 2,811,304 0 231,977 0
DENTSPLY SIRONA COMMON STOCK 24906P109 63,178 1,088,337 SH   OTR 2,811,304 0 1,077,197 11,140
DENTSPLY SIRONA COMMON STOCK 24906P109 4,217 72,667 SH   SOLE 0 72,667 0 0
DESCARTES SYS COMMON STOCK 249906108 2,052 25,210 SH   OTR 2,811,304 0 25,210 0
DESCARTES SYS COMMON STOCK 249906108 1,919 23,572 SH   SOLE 0 23,572 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 66 4,734 SH   OTR 2,811,304 0 4,734 0
DESIGNER BRAND-A COMMON STOCK 250565108 858 61,536 SH   SOLE 0 61,536 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 1,088 90,431 SH   OTR 2,811,304 0 75,698 14,733
DESPEGAR.COM COR COMMON STOCK G27358103 727 60,439 SH   SOLE 0 60,439 0 0
DESTINATION XL G COMMON STOCK 25065K104 1,367 223,363 SH   OTR 2,811,304 0 123,031 100,332
DESTINATION XL G COMMON STOCK 25065K104 3,572 583,600 SH   SOLE 0 583,600 0 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 73 5,776 SH   OTR 2,811,304 0 3,091 2,685
DEUTSCHE BANK-RG COMMON STOCK D18190898 1,197 94,213 SH   SOLE 0 94,213 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 57,438 1,617,522 SH   OTR 2,811,304 0 1,617,522 0
DIANA SHIPPING I COMMON STOCK Y2066G104 117 20,537 SH   OTR 2,811,304 0 20,537 0
DICE THERAPEUTI COMMON STOCK 23345J104 1,410 43,062 SH   OTR 2,811,304 0 43,062 0
DICERNA PHARMACE COMMON STOCK 253031108 9,795 485,857 SH   OTR 2,811,304 0 485,857 0
DICERNA PHARMACE COMMON STOCK 253031108 521 25,817 SH   SOLE 0 25,817 0 0
DICK'S SPORTING COMMON STOCK 253393102 329 2,752 SH   OTR 2,811,304 0 1,095 1,657
DICK'S SPORTING COMMON STOCK 253393102 1,059 8,845 SH   SOLE 0 8,845 0 0
DILLARDS INC-A COMMON STOCK 254067101 4,894 28,364 SH   OTR 2,811,304 0 10,036 18,328
DILLARDS INC-A COMMON STOCK 254067101 23,223 134,610 SH   SOLE 0 134,610 0 0
DIME COMMUNITY B COMMON STOCK 25432X102 283 8,671 SH   OTR 2,811,304 0 8,671 0
DINE BRANDS GLOB COMMON STOCK 254423106 16 194 SH   OTR 2,811,304 0 194 0
DINE BRANDS GLOB COMMON STOCK 254423106 288 3,544 SH   SOLE 0 3,544 0 0
DISCOVER FINANCI COMMON STOCK 254709108 4,828 39,296 SH   OTR 2,811,304 0 39,296 0
DISCOVERY INC - COMMON STOCK 25470F104 2,214 87,221 SH   OTR 2,811,304 0 35,389 51,832
DISCOVERY INC - COMMON STOCK 25470F104 12,334 485,984 SH   SOLE 0 485,984 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 1,599 65,907 SH   OTR 2,811,304 0 31,050 34,857
DISCOVERY INC-C COMMON STOCK 25470F302 10,034 413,431 SH   SOLE 0 413,431 0 0
DISH NETWORK-A COMMON STOCK 25470M109 3,160 72,694 SH   OTR 2,811,304 0 72,694 0
DLOCAL LTD COMMON STOCK G29018101 198 3,638 SH   OTR 2,811,304 0 3,638 0
DLOCAL LTD COMMON STOCK G29018101 817 14,980 SH   SOLE 0 14,980 0 0
D-MARKET ELE-ADR ADR 23292B104 53 7,798 SH   OTR 2,811,304 0 7,798 0
D-MARKET ELE-ADR ADR 23292B104 248 36,271 SH   SOLE 0 36,271 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 745 20,190 SH   OTR 2,811,304 0 15,928 4,262
DMC GLOBAL INC COMMON STOCK 23291C103 390 10,588 SH   SOLE 0 10,588 0 0
DOCEBO INC COMMON STOCK 25609L105 1,095 14,998 SH   OTR 2,811,304 0 14,998 0
DOCGO INC COMMON STOCK 256086109 942 94,707 SH   OTR 2,811,304 0 94,707 0
DOCGO INC EQUITY WRT 256086117 1,658 166,666 SH Call OTR 2,811,304 0 0 166,666
DOCUSIGN INC COMMON STOCK 256163106 118 459 SH   OTR 2,811,304 0 459 0
DOCUSIGN INC COMMON STOCK 256163106 913 3,547 SH   SOLE 0 3,547 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,981 20,695 SH   OTR 2,811,304 0 20,695 0
DOLLAR TREE INC COMMON STOCK 256746108 251 2,619 SH   SOLE 0 2,619 0 0
DOMINION ENERGY COMMON STOCK 25746U109 1,637 22,412 SH   OTR 2,811,304 0 22,412 0
DOMO INC- CL B COMMON STOCK 257554105 1,995 23,630 SH   OTR 2,811,304 0 23,630 0
DOMTAR CORP COMMON STOCK 257559203 301 5,520 SH   OTR 2,811,304 0 5,520 0
DOORDASH INC-A COMMON STOCK 25809K105 621 3,015 SH   OTR 2,811,304 0 3,015 0
DOORDASH INC-A COMMON STOCK 25809K105 4,304 20,896 SH   SOLE 0 20,896 0 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 59 1,728 SH   OTR 2,811,304 0 1,728 0
DOUBLEVERIFY HOL COMMON STOCK 25862V105 444 12,990 SH   SOLE 0 12,990 0 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 417 11,497 SH   OTR 2,811,304 0 11,497 0
DOW INC COMMON STOCK 260557103 14,536 252,537 SH   OTR 2,811,304 0 194,902 57,635
DOW INC COMMON STOCK 260557103 22,740 395,088 SH   SOLE 0 395,088 0 0
DR HORTON INC COMMON STOCK 23331A109 2,243 26,710 SH   OTR 2,811,304 0 26,710 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 5,074 105,359 SH   OTR 2,811,304 0 102,660 2,699
DRAFTKINGS INC-A COMMON STOCK 26142R104 14,720 305,663 SH   SOLE 0 305,663 0 0
DREAM FINDERS-A COMMON STOCK 26154D100 187 10,784 SH   OTR 2,811,304 0 10,784 0
DRIVEN BRANDS HO COMMON STOCK 26210V102 1,964 67,987 SH   OTR 2,811,304 0 67,987 0
DT MIDSTREAM COMMON STOCK 23345M107 660 14,292 SH   OTR 2,811,304 0 3,326 10,966
DT MIDSTREAM COMMON STOCK 23345M107 1,915 41,420 SH   SOLE 0 41,420 0 0
DTE ENERGY CO COMMON STOCK 233331107 498 4,460 SH   OTR 2,811,304 0 4,460 0
DTE ENERGY CO COMMON STOCK 233331107 6,768 60,576 SH   SOLE 0 60,576 0 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 108 4,703 SH   OTR 2,811,304 0 4,703 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 1,352 59,089 SH   SOLE 0 59,089 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,410 34,949 SH   OTR 2,811,304 0 34,949 0
DUKE ENERGY CORP COMMON STOCK 26441C204 418 4,286 SH   SOLE 0 4,286 0 0
DUKE REALTY CORP REIT 264411505 37 774 SH   OTR 2,811,304 0 774 0
DUKE REALTY CORP REIT 264411505 387 8,079 SH   SOLE 0 8,079 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 488 29,052 SH   OTR 2,811,304 0 29,052 0
DUN & BRADSTREET COMMON STOCK 26484T106 1,153 68,591 SH   SOLE 0 68,591 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 0 5 SH   OTR 2,811,304 0 5 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 0 1 SH   OTR 2,814,472 0 1 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,230 18,096 SH   SOLE 0 18,096 0 0
DUTCH BROS INC-A COMMON STOCK 26701L100 3,612 83,373 SH   OTR 2,811,304 0 83,373 0
DYCOM INDS COMMON STOCK 267475101 3,305 46,398 SH   OTR 2,811,304 0 46,398 0
DYNATRACE INC COMMON STOCK 268150109 2,041 28,766 SH   OTR 2,811,304 0 23,389 5,377
DYNATRACE INC COMMON STOCK 268150109 10,614 149,569 SH   SOLE 0 149,569 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 5,314 327,227 SH   OTR 2,811,304 0 327,227 0
EAGLE MATERIALS COMMON STOCK 26969P108 239 1,820 SH   OTR 2,811,304 0 706 1,114
EAGLE MATERIALS COMMON STOCK 26969P108 192 1,470 SH   SOLE 0 1,470 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 184 7,195 SH   OTR 2,811,304 0 7,195 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,608 63,038 SH   SOLE 0 63,038 0 0
ECOLAB INC COMMON STOCK 278865100 565 2,707 SH   OTR 2,811,304 0 2,069 638
ECOLAB INC COMMON STOCK 278865100 4,134 19,812 SH   SOLE 0 19,812 0 0
ECP ENVIRONMEN-A COMMON STOCK 26829T100 6,422 650,000 SH   OTR 2,811,304 0 650,000 0
ECP ENVIRONMEN-A EQUITY WRT 26829T118 1,606 162,500 SH Call OTR 2,811,304 0 0 162,500
EDGEWELL PERSONA COMMON STOCK 28035Q102 42 1,142 SH   OTR 2,811,304 0 1,142 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 375 10,350 SH   SOLE 0 10,350 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 955 29,944 SH   OTR 2,811,304 0 29,944 0
ELASTIC NV COMMON STOCK N14506104 3,027 20,313 SH   OTR 2,811,304 0 20,313 0
ELECTRIC LAST MI COMMON STOCK 28489L104 8,628 1,167,553 SH   OTR 2,811,304 0 1,167,553 0
ELECTRONIC ARTS COMMON STOCK 285512109 2,924 20,554 SH   OTR 2,811,304 0 20,554 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,770 12,442 SH   SOLE 0 12,442 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 5,147 237,394 SH   OTR 2,811,304 0 237,394 0
ELI LILLY & CO COMMON STOCK 532457108 64,262 278,127 SH   OTR 2,811,304 0 255,402 22,725
ELI LILLY & CO COMMON STOCK 532457108 27,394 118,562 SH   SOLE 0 118,562 0 0
EMBARK TECHNOLOG COMMON STOCK 29079J103 993 99,996 SH   OTR 2,811,304 0 99,996 0
EMBARK TECHNOLOG EQUITY WRT 29079J111 331 33,332 SH Call OTR 2,811,304 0 0 33,332
EMCORE CORP COMMON STOCK 290846203 1,429 191,086 SH   OTR 2,811,304 0 191,086 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 353 7,050 SH   OTR 2,811,304 0 7,050 0
EMERGENT BIOSOLU COMMON STOCK 29089Q105 716 14,291 SH   SOLE 0 14,291 0 0
EMERSON ELEC CO COMMON STOCK 291011104 81 859 SH   OTR 2,811,304 0 859 0
EMERSON ELEC CO COMMON STOCK 291011104 736 7,809 SH   SOLE 0 7,809 0 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 978 100,000 SH   OTR 2,811,304 0 100,000 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 489 50,000 SH Call OTR 2,811,304 0 0 50,000
ENACT HOLDINGS I COMMON STOCK 29249E109 1,489 67,887 SH   OTR 2,811,304 0 67,887 0
ENBRIDGE INC COMMON STOCK 29250N105 5,996 150,526 SH   OTR 2,811,304 0 150,526 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 1,256 16,732 SH   OTR 2,811,304 0 16,732 0
ENERGY FUELS INC COMMON STOCK 292671708 158 22,459 SH   OTR 2,811,304 0 22,459 0
ENERGY FUELS INC COMMON STOCK 292671708 845 120,567 SH   SOLE 0 120,567 0 0
ENERGY TRANSFER MLP 29273V100 2,078 216,951 SH   SOLE 0 216,951 0 0
ENGAGESMART INC COMMON STOCK 29283F103 8,765 257,337 SH   OTR 2,811,304 0 257,337 0
ENJOY TECHNOLOGY COMMON STOCK 29335V106 1,998 200,000 SH   OTR 2,811,304 0 200,000 0
ENJOY TECHNOLOGY EQUITY WRT 29335V114 500 50,000 SH Call OTR 2,811,304 0 0 50,000
ENPHASE ENERGY COMMON STOCK 29355A107 365 2,434 SH   OTR 2,811,304 0 2,434 0
ENTEGRIS INC COMMON STOCK 29362U104 17,439 138,517 SH   OTR 2,811,304 0 138,517 0
ENTERGY CORP COMMON STOCK 29364G103 4,385 44,146 SH   OTR 2,811,304 0 44,146 0
ENTERPRISE PRODU MLP 293792107 2,805 129,608 SH   SOLE 0 129,608 0 0
ENTHUSIAST GAMIN COMMON STOCK 29385B109 505 139,955 SH   OTR 2,811,304 0 139,955 0
ENVIRONMENTAL -A COMMON STOCK 29408N106 4,535 458,576 SH   OTR 2,811,304 0 458,576 0
ENVIRONMENTAL -A EQUITY WRT 29408N114 2,268 229,288 SH Call OTR 2,811,304 0 0 229,288
ENVIVA PARTNERS MLP 29414J107 988 18,274 SH   OTR 2,811,304 0 18,274 0
EOG RESOURCES COMMON STOCK 26875P101 340 4,233 SH   OTR 2,811,304 0 4,233 0
EOG RESOURCES COMMON STOCK 26875P101 3,321 41,371 SH   SOLE 0 41,371 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 6,816 11,948 SH   OTR 2,811,304 0 3,347 8,601
EPAM SYSTEMS INC COMMON STOCK 29414B104 24,922 43,685 SH   SOLE 0 43,685 0 0
EQT CORP COMMON STOCK 26884L109 1,951 95,377 SH   OTR 2,811,304 0 95,377 0
EQT CORP COMMON STOCK 26884L109 213 10,377 SH   SOLE 0 10,377 0 0
EQUIFAX INC COMMON STOCK 294429105 745 2,938 SH   OTR 2,811,304 0 1,006 1,932
EQUIFAX INC COMMON STOCK 294429105 2,827 11,152 SH   SOLE 0 11,152 0 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 5,892 600,000 SH   OTR 2,811,304 0 600,000 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,964 200,000 SH Call OTR 2,811,304 0 0 200,000
EQUITY LIFESTYLE REIT 29472R108 34,374 440,130 SH   OTR 2,811,304 0 440,130 0
EQUITY RESIDENTI REIT 29476L107 820 10,132 SH   OTR 2,811,304 0 10,132 0
EQUITY RESIDENTI REIT 29476L107 8,787 108,589 SH   SOLE 0 108,589 0 0
ERICSSON LM-ADR ADR 294821608 133 11,875 SH   OTR 2,811,304 0 11,875 0
ERICSSON LM-ADR ADR 294821608 182 16,287 SH   SOLE 0 16,287 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 138 777 SH   OTR 2,811,304 0 198 579
ERIE INDEMNITY-A COMMON STOCK 29530P102 372 2,088 SH   SOLE 0 2,088 0 0
ESCO TECH INC COMMON STOCK 296315104 1,330 17,278 SH   OTR 2,811,304 0 17,278 0
ESPERION THERAPE COMMON STOCK 29664W105 117 9,746 SH   OTR 2,811,304 0 9,746 0
ESPERION THERAPE COMMON STOCK 29664W105 1,401 116,207 SH   SOLE 0 116,207 0 0
ESTEE LAUDER COMMON STOCK 518439104 29,042 96,830 SH   OTR 2,811,304 0 96,830 0
ESTEE LAUDER COMMON STOCK 518439104 95 318 SH   SOLE 0 318 0 0
ETSY INC COMMON STOCK 29786A106 15,097 72,596 SH   OTR 2,811,304 0 72,596 0
ETSY INC COMMON STOCK 29786A106 33 158 SH   SOLE 0 158 0 0
EUROPEAN WAX-A COMMON STOCK 29882P106 1,488 53,127 SH   OTR 2,811,304 0 53,127 0
EUROSEAS LTD COMMON STOCK Y23592135 69 2,060 SH   OTR 2,811,304 0 2,060 0
EUROSEAS LTD COMMON STOCK Y23592135 372 11,085 SH   SOLE 0 11,085 0 0
EVERCOMMERCE INC COMMON STOCK 29977X105 282 17,111 SH   OTR 2,811,304 0 8,811 8,300
EVERCOMMERCE INC COMMON STOCK 29977X105 1,898 115,093 SH   SOLE 0 115,093 0 0
EVERCORE INC COMMON STOCK 29977A105 785 5,870 SH   OTR 2,811,304 0 5,870 0
EVERSOURCE ENERG COMMON STOCK 30040W108 92 1,126 SH   OTR 2,811,304 0 1,126 0
EVERSOURCE ENERG COMMON STOCK 30040W108 732 8,959 SH   SOLE 0 8,959 0 0
EVO PAYMENTS-A COMMON STOCK 26927E104 219 9,228 SH   OTR 2,811,304 0 9,228 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 8,525 274,976 SH   OTR 2,811,304 0 274,976 0
EVOLUS INC COMMON STOCK 30052C107 74 9,705 SH   OTR 2,811,304 0 9,705 0
EVOLUS INC COMMON STOCK 30052C107 242 31,734 SH   SOLE 0 31,734 0 0
EXACT SCIENCES COMMON STOCK 30063P105 96 1,002 SH   OTR 2,811,304 0 1,002 0
EXACT SCIENCES COMMON STOCK 30063P105 883 9,249 SH   SOLE 0 9,249 0 0
EXELIXIS INC COMMON STOCK 30161Q104 246 11,648 SH   OTR 2,811,304 0 11,648 0
EXELIXIS INC COMMON STOCK 30161Q104 2,935 138,832 SH   SOLE 0 138,832 0 0
EXELON CORP COMMON STOCK 30161N101 14,872 307,642 SH   OTR 2,811,304 0 190,020 117,622
EXELON CORP COMMON STOCK 30161N101 29,150 603,045 SH   SOLE 0 603,045 0 0
EXONE CO/THE COMMON STOCK 302104104 465 19,915 SH   OTR 2,811,304 0 8,057 11,858
EXONE CO/THE COMMON STOCK 302104104 1,477 63,142 SH   SOLE 0 63,142 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 215,820 1,316,774 SH   OTR 2,811,304 0 1,316,774 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 3,256 19,863 SH   OTR 2,814,472 0 19,863 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 288 1,756 SH   SOLE 0 1,756 0 0
EXTERRAN CORP COMMON STOCK 30227H106 45 10,143 SH   SOLE 0 10,143 0 0
EXTRA SPACE STOR REIT 30225T102 21 125 SH   OTR 2,811,304 0 125 0
EXTRA SPACE STOR REIT 30225T102 281 1,675 SH   SOLE 0 1,675 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 31,260 531,458 SH   OTR 2,811,304 0 531,458 0
EXXON MOBIL CORP COMMON STOCK 30231G102 15,198 258,377 SH   SOLE 0 258,377 0 0
F5 NETWORKS COMMON STOCK 315616102 16,897 85,002 SH   OTR 2,811,304 0 85,002 0
F5 NETWORKS COMMON STOCK 315616102 1,761 8,859 SH   SOLE 0 8,859 0 0
FABRINET COMMON STOCK G3323L100 4,688 45,732 SH   OTR 2,811,304 0 45,732 0
FABRINET COMMON STOCK G3323L100 239 2,325 SH   SOLE 0 2,325 0 0
FACTSET RESEARCH COMMON STOCK 303075105 835 2,112 SH   OTR 2,811,304 0 644 1,468
FACTSET RESEARCH COMMON STOCK 303075105 3,766 9,537 SH   SOLE 0 9,537 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 7,485 18,809 SH   OTR 2,811,304 0 18,809 0
FAIR ISAAC CORP COMMON STOCK 303250104 90 226 SH   SOLE 0 226 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 817 21,797 SH   OTR 2,811,304 0 21,797 0
FASTENAL CO COMMON STOCK 311900104 8,680 168,188 SH   OTR 2,811,304 0 38,960 129,228
FASTENAL CO COMMON STOCK 311900104 33,034 640,091 SH   SOLE 0 640,091 0 0
FERRARI NV COMMON STOCK N3167Y103 144 688 SH   OTR 2,811,304 0 190 498
FERRARI NV COMMON STOCK N3167Y103 238 1,137 SH   SOLE 0 1,137 0 0
FERRO CORP COMMON STOCK 315405100 38 1,864 SH   OTR 2,811,304 0 1,864 0
FERRO CORP COMMON STOCK 315405100 386 18,976 SH   SOLE 0 18,976 0 0
FERROGLOBE PLC COMMON STOCK G33856108 987 113,504 SH   OTR 2,811,304 0 64,978 48,526
FERROGLOBE PLC COMMON STOCK G33856108 5,872 674,905 SH   SOLE 0 674,905 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 3,224 26,492 SH   OTR 2,811,304 0 6,663 19,829
FIDELITY NATIONA COMMON STOCK 31620M106 4,721 38,801 SH   SOLE 0 38,801 0 0
FIFTH THIRD BANC COMMON STOCK 316773100 66 1,566 SH   OTR 2,811,304 0 1,566 0
FIFTH THIRD BANC COMMON STOCK 316773100 1,496 35,230 SH   SOLE 0 35,230 0 0
FINANCE OF AME-A COMMON STOCK 31738L107 89 17,862 SH   OTR 2,811,304 0 17,862 0
FINANCE OF AME-A COMMON STOCK 31738L107 693 140,157 SH   SOLE 0 140,157 0 0
FIRST ADVANTAGE COMMON STOCK 31846B108 19 1,003 SH   OTR 2,811,304 0 1,003 0
FIRST ADVANTAGE COMMON STOCK 31846B108 359 18,815 SH   SOLE 0 18,815 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 664 9,905 SH   SOLE 0 9,905 0 0
FIRST CITIZENS-A COMMON STOCK 31946M103 829 983 SH   OTR 2,811,304 0 194 789
FIRST CITIZENS-A COMMON STOCK 31946M103 1,527 1,811 SH   SOLE 0 1,811 0 0
FIRST MERCHANTS COMMON STOCK 320817109 200 4,782 SH   OTR 2,811,304 0 1,100 3,682
FIRST MERCHANTS COMMON STOCK 320817109 666 15,934 SH   SOLE 0 15,934 0 0
FIRST REPUBLIC B COMMON STOCK 33616C100 30,615 158,724 SH   OTR 2,811,304 0 154,419 4,305
FIRST REPUBLIC B COMMON STOCK 33616C100 5,299 27,471 SH   SOLE 0 27,471 0 0
FIRST RESERVE-A COMMON STOCK 336169107 2,475 250,000 SH   OTR 2,811,304 0 250,000 0
FIRST RESERVE-A EQUITY WRT 336169115 619 62,500 SH Call OTR 2,811,304 0 0 62,500
FIRST SOLAR INC COMMON STOCK 336433107 44,964 471,023 SH   OTR 2,811,304 0 471,023 0
FIRST SOLAR INC COMMON STOCK 336433107 112 1,173 SH   SOLE 0 1,173 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1,660 46,611 SH   OTR 2,811,304 0 15,272 31,339
FIRSTENERGY CORP COMMON STOCK 337932107 6,139 172,364 SH   SOLE 0 172,364 0 0
FISERV INC COMMON STOCK 337738108 63,257 583,031 SH   OTR 2,811,304 0 566,880 16,151
FISERV INC COMMON STOCK 337738108 10,952 100,937 SH   SOLE 0 100,937 0 0
FIVE BELOW COMMON STOCK 33829M101 996 5,631 SH   OTR 2,811,304 0 5,631 0
FIVE9 INC COMMON STOCK 338307101 6,906 43,235 SH   OTR 2,811,304 0 43,235 0
FIVE9 INC COMMON STOCK 338307101 93 581 SH   SOLE 0 581 0 0
FLAME ACQUISIT-A COMMON STOCK 33850F108 1,021 105,000 SH   OTR 2,811,304 0 105,000 0
FLAME ACQUISIT-A EQUITY WRT 33850F116 510 52,500 SH Call OTR 2,811,304 0 0 52,500
FLEETCOR TECHNOL COMMON STOCK 339041105 29,682 113,605 SH   OTR 2,811,304 0 113,605 0
FLEXION THERAPEU COMMON STOCK 33938J106 21 3,381 SH   OTR 2,811,304 0 3,381 0
FLEXION THERAPEU COMMON STOCK 33938J106 347 56,834 SH   SOLE 0 56,834 0 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 26,722 609,525 SH   OTR 2,811,304 0 609,525 0
FLYWIRE CORP-VOT COMMON STOCK 302492103 5,250 119,755 SH   OTR 2,811,304 0 119,755 0
FMC CORP COMMON STOCK 302491303 57,074 623,354 SH   OTR 2,811,304 0 610,158 13,196
FMC CORP COMMON STOCK 302491303 9,731 106,285 SH   SOLE 0 106,285 0 0
FOMENTO ECON-ADR ADR 344419106 1,165 13,436 SH   OTR 2,811,304 0 13,436 0
FORD MOTOR CO COMMON STOCK 345370860 10,753 759,437 SH   OTR 2,811,304 0 759,437 0
FORD MOTOR CO COMMON STOCK 345370860 1,238 87,415 SH   SOLE 0 87,415 0 0
FORGEROCK INC-A COMMON STOCK 34631B101 3,553 91,271 SH   OTR 2,811,304 0 91,271 0
FORTINET INC COMMON STOCK 34959E109 31,316 107,232 SH   OTR 2,811,304 0 68,802 38,430
FORTINET INC COMMON STOCK 34959E109 59,955 205,298 SH   SOLE 0 205,298 0 0
FORTISTAR SUST-A COMMON STOCK 34962M106 1,466 150,000 SH   OTR 2,811,304 0 150,000 0
FORTISTAR SUST-A EQUITY WRT 34962M114 733 75,000 SH Call OTR 2,811,304 0 0 75,000
FORTRESS CAPITAL COMMON STOCK G36427105 4,336 443,385 SH   OTR 2,811,304 0 443,385 0
FORTRESS CAPITAL EQUITY WRT G36427121 867 88,677 SH Call OTR 2,811,304 0 0 88,677
FORTRESS TRANSPO LTD PART 34960P101 6,792 267,605 SH   OTR 2,811,304 0 267,605 0
FORTRESS TRANSPO LTD PART 34960P101 162 6,375 SH   SOLE 0 6,375 0 0
FORTRESS VALUE-A COMMON STOCK 34964G107 2,342 240,000 SH   OTR 2,811,304 0 240,000 0
FORTRESS VALUE-A EQUITY WRT 34964G115 468 48,000 SH Call OTR 2,811,304 0 0 48,000
FORTUNA SILVER COMMON STOCK 349915108 182 46,500 SH   OTR 2,811,304 0 46,500 0
FORTUNA SILVER COMMON STOCK 349915108 62 15,913 SH   SOLE 0 15,913 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 18,462 206,465 SH   OTR 2,811,304 0 206,465 0
FORTUNE BRANDS H COMMON STOCK 34964C106 8 91 SH   SOLE 0 91 0 0
FORWARD AIR CORP COMMON STOCK 349853101 513 6,178 SH   OTR 2,811,304 0 6,178 0
FOX CORP - A COMMON STOCK 35137L105 14,475 360,869 SH   OTR 2,811,304 0 360,869 0
FOX CORP - A COMMON STOCK 35137L105 2,225 55,463 SH   SOLE 0 55,463 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 1,517 10,494 SH   OTR 2,811,304 0 10,494 0
FRANCO-NEVADA CO COMMON STOCK 351858105 818 6,300 SH   OTR 2,811,304 0 6,300 0
FRANKLIN RES INC COMMON STOCK 354613101 12,282 413,276 SH   OTR 2,811,304 0 127,296 285,980
FRANKLIN RES INC COMMON STOCK 354613101 38,965 1,311,111 SH   SOLE 0 1,311,111 0 0
FRESHPET INC COMMON STOCK 358039105 1,012 7,094 SH   OTR 2,811,304 0 2,794 4,300
FRESHPET INC COMMON STOCK 358039105 3,584 25,118 SH   SOLE 0 25,118 0 0
FRESHWORKS-CL A COMMON STOCK 358054104 10,253 240,151 SH   OTR 2,811,304 0 240,151 0
FREYR BATTERY SA COMMON STOCK L4135L100 10 1,062 SH   OTR 2,811,304 0 1,062 0
FREYR BATTERY SA COMMON STOCK L4135L100 129 13,131 SH   SOLE 0 13,131 0 0
FRONTIER COMMUNI COMMON STOCK 35909D109 455 16,313 SH   OTR 2,811,304 0 16,313 0
FRONTLINE LTD COMMON STOCK G3682E192 11 1,165 SH   OTR 2,811,304 0 1,165 0
FRONTLINE LTD COMMON STOCK G3682E192 144 15,356 SH   SOLE 0 15,356 0 0
FUBOTV INC COMMON STOCK 35953D104 3,452 144,084 SH   OTR 2,811,304 0 113,438 30,646
FUBOTV INC COMMON STOCK 35953D104 13,649 569,694 SH   SOLE 0 569,694 0 0
FULCRUM THERAPEU COMMON STOCK 359616109 234 8,274 SH   OTR 2,811,304 0 8,274 0
FULCRUM THERAPEU COMMON STOCK 359616109 2,449 86,830 SH   SOLE 0 86,830 0 0
FULGENT GENETICS COMMON STOCK 359664109 67 742 SH   OTR 2,811,304 0 742 0
FULGENT GENETICS COMMON STOCK 359664109 863 9,591 SH   SOLE 0 9,591 0 0
FUNKO INC-CL A COMMON STOCK 361008105 92 5,044 SH   OTR 2,811,304 0 5,044 0
FUNKO INC-CL A COMMON STOCK 361008105 1,149 63,123 SH   SOLE 0 63,123 0 0
G III APPAREL COMMON STOCK 36237H101 428 15,100 SH   OTR 2,811,304 0 9,918 5,182
G III APPAREL COMMON STOCK 36237H101 451 15,938 SH   SOLE 0 15,938 0 0
GAMBLING.COM GRO COMMON STOCK G3R239101 9 968 SH   OTR 2,811,304 0 968 0
GAMBLING.COM GRO COMMON STOCK G3R239101 95 10,367 SH   SOLE 0 10,367 0 0
GARMIN LTD COMMON STOCK H2906T109 7,345 47,249 SH   OTR 2,811,304 0 19,355 27,894
GARMIN LTD COMMON STOCK H2906T109 33,869 217,857 SH   SOLE 0 217,857 0 0
GARRETT MOTIO COMMON STOCK 366505105 311 42,262 SH   OTR 2,811,304 0 26,337 15,925
GARRETT MOTIO COMMON STOCK 366505105 1,712 232,349 SH   SOLE 0 232,349 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 747 45,960 SH   OTR 2,811,304 0 38,818 7,142
GATES INDUSTRIAL COMMON STOCK G39108108 5,687 349,521 SH   SOLE 0 349,521 0 0
GCM GROSVENOR-A COMMON STOCK 36831E108 1,205 104,592 SH   OTR 2,811,304 0 27,670 76,922
GCM GROSVENOR-A COMMON STOCK 36831E108 4,065 352,886 SH   SOLE 0 352,886 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 3,775 187,570 SH   OTR 2,811,304 0 144,910 42,660
GENCO SHIPPING & COMMON STOCK Y2685T131 5,991 297,594 SH   SOLE 0 297,594 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 5,844 14,297 SH   OTR 2,811,304 0 14,297 0
GENERAL ELECTRIC COMMON STOCK 369604301 634 6,149 SH   OTR 2,811,304 0 6,149 0
GENERAL MILLS IN COMMON STOCK 370334104 18,815 314,540 SH   OTR 2,811,304 0 227,289 87,251
GENERAL MILLS IN COMMON STOCK 370334104 2,153 35,996 SH   OTR 2,814,472 0 35,996 0
GENERAL MILLS IN COMMON STOCK 370334104 26,976 450,959 SH   SOLE 0 450,959 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 26,314 499,221 SH   OTR 2,811,304 0 499,221 0
GENERATION BIO C COMMON STOCK 37148K100 11,251 448,789 SH   OTR 2,811,304 0 448,789 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 962 25,879 SH   OTR 2,811,304 0 25,879 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 226 6,075 SH   SOLE 0 6,075 0 0
GILDAN ACTIVEWEA COMMON STOCK 375916103 924 25,300 SH   OTR 2,811,304 0 25,300 0
GILEAD SCIENCES COMMON STOCK 375558103 778 11,135 SH   SOLE 0 11,135 0 0
GLAUKOS CORP COMMON STOCK 377322102 1,310 27,198 SH   OTR 2,811,304 0 16,240 10,958
GLAUKOS CORP COMMON STOCK 377322102 7,168 148,802 SH   SOLE 0 148,802 0 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 191 7,518 SH   OTR 2,811,304 0 7,518 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 252 9,906 SH   SOLE 0 9,906 0 0
GLOBAL MEDICAL R REIT 37954A204 99 6,722 SH   OTR 2,811,304 0 6,722 0
GLOBAL MEDICAL R REIT 37954A204 164 11,167 SH   SOLE 0 11,167 0 0
GLOBAL NET LEASE REIT 379378201 362 22,568 SH   OTR 2,811,304 0 22,568 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 119,514 758,435 SH   OTR 2,811,304 0 723,168 35,267
GLOBAL PAYMENTS COMMON STOCK 37940X102 3,530 22,400 SH   OTR 2,814,472 0 22,400 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 41,221 261,582 SH   SOLE 0 261,582 0 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 3,699 156,006 SH   OTR 2,811,304 0 156,006 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 3,953 403,362 SH   OTR 2,811,304 0 403,362 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 1,976 201,681 SH Call OTR 2,811,304 0 0 201,681
GLOBALSTAR INC COMMON STOCK 378973408 132 79,088 SH   OTR 2,811,304 0 79,088 0
GLOBANT SA COMMON STOCK L44385109 2,938 10,456 SH   OTR 2,811,304 0 10,456 0
GOGO INC COMMON STOCK 38046C109 14 826 SH   OTR 2,811,304 0 826 0
GOGO INC COMMON STOCK 38046C109 204 11,818 SH   SOLE 0 11,818 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 71 5,508 SH   OTR 2,811,304 0 5,508 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,650 127,226 SH   SOLE 0 127,226 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 556 51,632 SH   OTR 2,811,304 0 17,505 34,127
GOLDEN OCEAN GRO COMMON STOCK G39637205 2,675 248,343 SH   SOLE 0 248,343 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 33,638 88,984 SH   OTR 2,811,304 0 66,817 22,167
GOLDMAN SACHS GP COMMON STOCK 38141G104 2,148 5,683 SH   OTR 2,814,472 0 5,683 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 48,332 127,854 SH   SOLE 0 127,854 0 0
GOODRX HOLDIN-A COMMON STOCK 38246G108 1,566 38,180 SH   OTR 2,811,304 0 27,187 10,993
GOODRX HOLDIN-A COMMON STOCK 38246G108 12,490 304,466 SH   SOLE 0 304,466 0 0
GOODYEAR TIRE COMMON STOCK 382550101 3,110 175,685 SH   OTR 2,811,304 0 175,685 0
GORES HOLD VII-A COMMON STOCK 38286T101 6,113 625,000 SH   OTR 2,811,304 0 625,000 0
GORES HOLD VII-A EQUITY WRT 38286T119 764 78,125 SH Call OTR 2,811,304 0 0 78,125
GORES HOLDI-CL A COMMON STOCK 382863108 3,683 375,000 SH   OTR 2,811,304 0 375,000 0
GORES HOLDI-CL A EQUITY WRT 382863116 460 46,875 SH Call OTR 2,811,304 0 0 46,875
GORES METROPOU-A COMMON STOCK 382873107 4,940 499,995 SH   OTR 2,811,304 0 499,995 0
GORES METROPOU-A EQUITY WRT 382873115 988 99,999 SH Call OTR 2,811,304 0 0 99,999
GOSSAMER BIO INC COMMON STOCK 38341P102 10,567 840,642 SH   OTR 2,811,304 0 840,642 0
GRACELL BIOT-ADR ADR 38406L103 1,142 82,348 SH   OTR 2,811,304 0 82,348 0
GRANITE REAL EST REIT 387437114 1,927 27,100 SH   OTR 2,811,304 0 27,100 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 43,189 2,268,323 SH   OTR 2,811,304 0 2,268,323 0
GREAT WESTERN BA COMMON STOCK 391416104 351 10,735 SH   OTR 2,811,304 0 10,735 0
GREAT WESTERN BA COMMON STOCK 391416104 855 26,102 SH   SOLE 0 26,102 0 0
GREEN BRICK PART COMMON STOCK 392709101 1,142 55,616 SH   OTR 2,811,304 0 55,616 0
GREEN PLAINS INC COMMON STOCK 393222104 9,117 279,222 SH   OTR 2,811,304 0 279,222 0
GREENHILL & CO COMMON STOCK 395259104 160 10,910 SH   OTR 2,811,304 0 3,816 7,094
GREENHILL & CO COMMON STOCK 395259104 456 31,194 SH   SOLE 0 31,194 0 0
GREENSKY INC-A COMMON STOCK 39572G100 3,526 315,336 SH   OTR 2,811,304 0 83,559 231,777
GREENSKY INC-A COMMON STOCK 39572G100 11,250 1,006,347 SH   SOLE 0 1,006,347 0 0
GRID DYNAMICS HO COMMON STOCK 39813G109 30 1,016 SH   OTR 2,811,304 0 1,016 0
GRID DYNAMICS HO COMMON STOCK 39813G109 479 16,362 SH   SOLE 0 16,362 0 0
GRINDROD SHIPPIN COMMON STOCK Y28895103 241 15,623 SH   OTR 2,811,304 0 15,623 0
GROCERY OUTLET COMMON STOCK 39874R101 2,879 133,489 SH   OTR 2,811,304 0 93,100 40,389
GROCERY OUTLET COMMON STOCK 39874R101 9,594 444,747 SH   SOLE 0 444,747 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 645 3,448 SH   OTR 2,811,304 0 3,448 0
GRUPO GALICI-ADR ADR 399909100 318 31,647 SH   OTR 2,811,304 0 18,227 13,420
GRUPO GALICI-ADR ADR 399909100 947 94,089 SH   SOLE 0 94,089 0 0
GUARDANT HEALTH COMMON STOCK 40131M109 2,878 23,021 SH   OTR 2,811,304 0 23,021 0
HAEMONETICS CORP COMMON STOCK 405024100 2,320 32,866 SH   OTR 2,811,304 0 32,866 0
HAIN CELESTIAL COMMON STOCK 405217100 881 20,596 SH   OTR 2,811,304 0 20,596 0
HALLIBURTON CO COMMON STOCK 406216101 2,001 92,539 SH   OTR 2,811,304 0 92,539 0
HAMILTON LANE-A COMMON STOCK 407497106 1,886 22,235 SH   OTR 2,811,304 0 22,235 0
HAMILTON LANE-A COMMON STOCK 407497106 5,956 70,215 SH   SOLE 0 70,215 0 0
HANNON ARMSTRONG REIT 41068X100 380 7,097 SH   OTR 2,811,304 0 7,097 0
HANNON ARMSTRONG REIT 41068X100 79 1,482 SH   SOLE 0 1,482 0 0
HARMONIC INC COMMON STOCK 413160102 1,213 138,544 SH   OTR 2,811,304 0 79,741 58,803
HARMONIC INC COMMON STOCK 413160102 2,921 333,753 SH   SOLE 0 333,753 0 0
HARMONY BIOSCIE COMMON STOCK 413197104 85 2,215 SH   OTR 2,811,304 0 2,215 0
HARMONY BIOSCIE COMMON STOCK 413197104 138 3,604 SH   SOLE 0 3,604 0 0
HARPOON THERAPEU COMMON STOCK 41358P106 1,802 228,128 SH   OTR 2,811,304 0 228,128 0
HARTFORD FINL SV COMMON STOCK 416515104 6,097 86,796 SH   OTR 2,811,304 0 86,796 0
HAYWARD HOLDINGS COMMON STOCK 421298100 1,475 66,249 SH   OTR 2,811,304 0 65,905 344
HAYWARD HOLDINGS COMMON STOCK 421298100 308 13,806 SH   SOLE 0 13,806 0 0
HB FULLER CO COMMON STOCK 359694106 500 7,746 SH   OTR 2,811,304 0 7,746 0
HCA HEALTHCARE I COMMON STOCK 40412C101 782 3,221 SH   OTR 2,811,304 0 3,221 0
HDFC BANK-ADR ADR 40415F101 1,883 25,766 SH   OTR 2,811,304 0 10,792 14,974
HDFC BANK-ADR ADR 40415F101 14,964 204,739 SH   SOLE 0 204,739 0 0
HEADHUNTER G-ADR ADR 42207L106 58 1,185 SH   OTR 2,811,304 0 1,185 0
HEADHUNTER G-ADR ADR 42207L106 149 3,069 SH   SOLE 0 3,069 0 0
HEALTHCARE SERVS COMMON STOCK 421906108 406 16,240 SH   OTR 2,811,304 0 12,062 4,178
HEALTHCARE SERVS COMMON STOCK 421906108 161 6,455 SH   SOLE 0 6,455 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 200 3,092 SH   OTR 2,811,304 0 1,207 1,885
HEALTHEQUITY INC COMMON STOCK 42226A107 886 13,696 SH   SOLE 0 13,696 0 0
HELLO -SPN ADR ADR 423403104 506 47,826 SH   OTR 2,811,304 0 47,826 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 740 75,000 SH   OTR 2,811,304 0 75,000 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 185 18,750 SH Call OTR 2,811,304 0 0 18,750
HENRY SCHEIN INC COMMON STOCK 806407102 91 1,192 SH   OTR 2,811,304 0 1,192 0
HENRY SCHEIN INC COMMON STOCK 806407102 1,387 18,210 SH   SOLE 0 18,210 0 0
HERC HOLDINGS IN COMMON STOCK 42704L104 549 3,356 SH   OTR 2,811,304 0 3,356 0
HERON THERAPEUTI COMMON STOCK 427746102 282 26,362 SH   OTR 2,811,304 0 26,362 0
HEWLETT PACKA COMMON STOCK 42824C109 23,787 1,669,294 SH   OTR 2,811,304 0 1,669,294 0
HEWLETT PACKA COMMON STOCK 42824C109 1,836 128,826 SH   SOLE 0 128,826 0 0
HIBBETT INC COMMON STOCK 428567101 340 4,804 SH   OTR 2,811,304 0 4,804 0
HIBBETT INC COMMON STOCK 428567101 4,044 57,165 SH   SOLE 0 57,165 0 0
HILLMAN SOLUTION COMMON STOCK 431636109 9,697 812,886 SH   OTR 2,811,304 0 812,886 0
HILL-ROM HOLDING COMMON STOCK 431475102 6,270 41,799 SH   OTR 2,811,304 0 39,940 1,859
HILL-ROM HOLDING COMMON STOCK 431475102 484 3,225 SH   SOLE 0 3,225 0 0
HILTON WORLDWIDE COMMON STOCK 43300A203 25,017 189,370 SH   OTR 2,811,304 0 186,286 3,084
HILTON WORLDWIDE COMMON STOCK 43300A203 1,517 11,489 SH   SOLE 0 11,489 0 0
HOLLEY INC COMMON STOCK 43538H103 12 997 SH   OTR 2,811,304 0 997 0
HOLLEY INC COMMON STOCK 43538H103 148 12,385 SH   SOLE 0 12,385 0 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 89 4,317 SH   OTR 2,811,304 0 4,317 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 356 17,237 SH   SOLE 0 17,237 0 0
HONEYWELL INTL COMMON STOCK 438516106 3,805 17,927 SH   OTR 2,811,304 0 17,927 0
HONEYWELL INTL COMMON STOCK 438516106 271 1,276 SH   SOLE 0 1,276 0 0
HORIZON THERAPEU COMMON STOCK G46188101 55,394 505,691 SH   OTR 2,811,304 0 505,691 0
HOWMET AEROSPACE COMMON STOCK 443201108 57,923 1,856,512 SH   OTR 2,811,304 0 1,856,512 0
HSBC HOLDING-ADR ADR 404280406 8,694 332,451 SH   OTR 2,811,304 0 64,204 268,247
HSBC HOLDING-ADR ADR 404280406 26,098 998,018 SH   SOLE 0 998,018 0 0
HUBSPOT INC COMMON STOCK 443573100 1,207 1,785 SH   OTR 2,811,304 0 1,785 0
HUMANA INC COMMON STOCK 444859102 1,872 4,810 SH   OTR 2,811,304 0 4,542 268
HUMANA INC COMMON STOCK 444859102 300 769 SH   SOLE 0 769 0 0
HUNTINGTON BANC COMMON STOCK 446150104 1,182 76,446 SH   OTR 2,811,304 0 76,446 0
HUT 8 MINING COR COMMON STOCK 44812T102 1,210 144,020 SH   OTR 2,811,304 0 117,440 26,580
HUT 8 MINING COR COMMON STOCK 44812T102 6,971 829,557 SH   SOLE 0 829,557 0 0
HYATT HOTELS-A COMMON STOCK 448579102 9,771 126,729 SH   OTR 2,811,304 0 126,729 0
HYZON MOTORS INC COMMON STOCK 44951Y102 1,536 221,242 SH   OTR 2,811,304 0 221,242 0
HYZON MOTORS INC COMMON STOCK 44951Y102 2,617 377,138 SH   OTR 2,811,304 0 377,138 0
I3 VERTICALS-A COMMON STOCK 46571Y107 325 13,428 SH   OTR 2,811,304 0 13,428 0
IAMGOLD CORP COMMON STOCK 450913108 72 31,900 SH   OTR 2,811,304 0 31,900 0
IBM COMMON STOCK 459200101 6,704 48,250 SH   OTR 2,811,304 0 20,236 28,014
IBM COMMON STOCK 459200101 35,284 253,971 SH   SOLE 0 253,971 0 0
ICAHN ENTERPRISE MLP 451100101 650 13,005 SH   OTR 2,811,304 0 13,005 0
ICU MEDICAL COMMON STOCK 44930G107 1,255 5,374 SH   OTR 2,811,304 0 1,069 4,305
ICU MEDICAL COMMON STOCK 44930G107 3,335 14,294 SH   SOLE 0 14,294 0 0
IDEXX LABS COMMON STOCK 45168D104 85 137 SH   OTR 2,811,304 0 137 0
IDEXX LABS COMMON STOCK 45168D104 817 1,314 SH   SOLE 0 1,314 0 0
IHS MARKIT LTD COMMON STOCK G47567105 1,866 16,000 SH   OTR 2,811,304 0 5,374 10,626
IHS MARKIT LTD COMMON STOCK G47567105 7,917 67,878 SH   SOLE 0 67,878 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 384 1,857 SH   OTR 2,811,304 0 1,030 827
ILLINOIS TOOL WO COMMON STOCK 452308109 6,577 31,829 SH   SOLE 0 31,829 0 0
ILLUMINA INC COMMON STOCK 452327109 11,709 28,868 SH   OTR 2,811,304 0 12,440 16,428
ILLUMINA INC COMMON STOCK 452327109 32,274 79,569 SH   SOLE 0 79,569 0 0
I-MAB-ADR ADR 44975P103 17 228 SH   OTR 2,811,304 0 228 0
I-MAB-ADR ADR 44975P103 274 3,784 SH   SOLE 0 3,784 0 0
IMMATICS NV COMMON STOCK N44445109 899 69,188 SH   OTR 2,811,304 0 69,188 0
IMMUNOCORE HOLDI ADR 45258D105 932 25,144 SH   OTR 2,811,304 0 25,144 0
IMMUNOPRECISE AN COMMON STOCK 45257F200 144 23,100 SH   OTR 2,811,304 0 23,100 0
IMMUNOVANT INC COMMON STOCK 45258J102 8 869 SH   OTR 2,811,304 0 869 0
IMMUNOVANT INC COMMON STOCK 45258J102 97 11,125 SH   SOLE 0 11,125 0 0
INFORMATION SERV COMMON STOCK 45675Y104 203 28,300 SH   OTR 2,811,304 0 28,300 0
INFOSYS LTD-ADR ADR 456788108 334 15,018 SH   OTR 2,811,304 0 6,402 8,616
INFOSYS LTD-ADR ADR 456788108 3,753 168,681 SH   SOLE 0 168,681 0 0
ING GROEP-ADR ADR 456837103 1,234 85,189 SH   OTR 2,811,304 0 20,313 64,876
ING GROEP-ADR ADR 456837103 2,861 197,453 SH   SOLE 0 197,453 0 0
INGREDION INC COMMON STOCK 457187102 1,251 14,051 SH   OTR 2,811,304 0 14,051 0
INSPIRE MEDICAL COMMON STOCK 457730109 74,675 320,657 SH   OTR 2,811,304 0 320,657 0
INSPIRED ENTERTA COMMON STOCK 45782N108 721 61,584 SH   OTR 2,811,304 0 61,584 0
INSPIRED ENTERTA COMMON STOCK 45782N108 304 26,042 SH   SOLE 0 26,042 0 0
INSTIL BIO INC COMMON STOCK 45783C101 9,439 527,940 SH   OTR 2,811,304 0 527,940 0
INSTIL BIO INC COMMON STOCK 45783C101 16,413 917,927 SH   SOLE 0 917,927 0 0
INSULET CORP COMMON STOCK 45784P101 199,621 702,325 SH   OTR 2,811,304 0 702,325 0
INTAPP INC COMMON STOCK 45827U109 391 15,161 SH   OTR 2,811,304 0 4,450 10,711
INTAPP INC COMMON STOCK 45827U109 1,344 52,156 SH   SOLE 0 52,156 0 0
INTEL CORP COMMON STOCK 458140100 25,706 482,465 SH   OTR 2,811,304 0 396,965 85,500
INTEL CORP COMMON STOCK 458140100 1,865 35,000 SH   OTR 2,814,472 0 35,000 0
INTEL CORP COMMON STOCK 458140100 17,558 329,568 SH   SOLE 0 329,568 0 0
INTERCONTIN-ADR ADR 45857P806 1,038 16,153 SH   OTR 2,811,304 0 3,269 12,884
INTERCONTIN-ADR ADR 45857P806 2,948 45,855 SH   SOLE 0 45,855 0 0
INTERNATIONAL GA COMMON STOCK G4863A108 1,501 57,050 SH   OTR 2,811,304 0 57,050 0
INTERPRIVATE -A COMMON STOCK 46064Q108 1,956 200,000 SH   OTR 2,811,304 0 200,000 0
INTERPRIVATE -A EQUITY WRT 46064Q116 391 40,000 SH Call OTR 2,811,304 0 0 40,000
INTL FLVR & FRAG COMMON STOCK 459506101 150,452 1,125,130 SH   OTR 2,811,304 0 1,011,501 113,629
INTL FLVR & FRAG COMMON STOCK 459506101 58,295 435,953 SH   SOLE 0 435,953 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 57,746 58,086 SH   OTR 2,811,304 0 55,565 2,521
INTUITIVE SURGIC COMMON STOCK 46120E602 18,295 18,403 SH   SOLE 0 18,403 0 0
INVACARE CORP COMMON STOCK 461203101 5 949 SH   OTR 2,811,304 0 949 0
INVACARE CORP COMMON STOCK 461203101 63 13,149 SH   SOLE 0 13,149 0 0
INVESCO LTD COMMON STOCK G491BT108 682 28,303 SH   OTR 2,811,304 0 28,303 0
INVESCO LTD COMMON STOCK G491BT108 2,281 94,597 SH   SOLE 0 94,597 0 0
INVITATION HOMES REIT 46187W107 764 19,938 SH   OTR 2,811,304 0 19,938 0
IPG PHOTONICS COMMON STOCK 44980X109 337 2,128 SH   OTR 2,811,304 0 2,128 0
IPG PHOTONICS COMMON STOCK 44980X109 3,293 20,787 SH   SOLE 0 20,787 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 65,184 272,121 SH   OTR 2,811,304 0 269,292 2,829
IQVIA HOLDINGS I COMMON STOCK 46266C105 2,157 9,005 SH   OTR 2,814,472 0 9,005 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 5,546 23,150 SH   SOLE 0 23,150 0 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 93 2,345 SH   OTR 2,811,304 0 2,345 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 293 7,346 SH   SOLE 0 7,346 0 0
IRONNET INC COMMON STOCK 46323Q105 10,230 600,000 SH   OTR 2,811,304 0 600,000 0
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 158 14,584 SH   OTR 2,811,304 0 5,470 9,114
IRONSOURCE LTD-A COMMON STOCK M5R75Y101 866 79,658 SH   SOLE 0 79,658 0 0
ISTAR INC REIT 45031U101 2,173 86,671 SH   OTR 2,811,304 0 86,671 0
ISTAR INC REIT 45031U101 3,598 143,459 SH   SOLE 0 143,459 0 0
ITAU UNIBANC-ADR ADR 465562106 1,076 204,197 SH   OTR 2,811,304 0 204,197 0
ITAU UNIBANC-ADR ADR 465562106 519 98,640 SH   SOLE 0 98,640 0 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 129 4,777 SH   OTR 2,811,304 0 4,777 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 734 27,199 SH   SOLE 0 27,199 0 0
ITRON INC COMMON STOCK 465741106 65 858 SH   OTR 2,811,304 0 858 0
ITRON INC COMMON STOCK 465741106 502 6,627 SH   SOLE 0 6,627 0 0
IVANHOE CAP-A EQUITY WRT G4R87P106 936 94,537 SH Call OTR 2,811,304 0 0 94,537
IVANHOE CAP-A COMMON STOCK G4R87P114 2,808 283,611 SH   OTR 2,811,304 0 283,611 0
J. JILL INC COMMON STOCK 46620W201 116 6,683 SH   OTR 2,811,304 0 6,683 0
J. JILL INC COMMON STOCK 46620W201 417 23,968 SH   SOLE 0 23,968 0 0
JABIL INC COMMON STOCK 466313103 29,679 508,465 SH   OTR 2,811,304 0 508,465 0
JACKSON FI-A COMMON STOCK 46817M107 3,696 142,181 SH   OTR 2,811,304 0 66,010 76,171
JACKSON FI-A COMMON STOCK 46817M107 10,712 411,998 SH   SOLE 0 411,998 0 0
JAWS MUSTANG A-A COMMON STOCK G50737108 4,456 456,600 SH   OTR 2,811,304 0 456,600 0
JAWS MUSTANG A-A EQUITY WRT G50737124 1,114 114,151 SH Call OTR 2,811,304 0 0 114,151
JD.COM INC-ADR ADR 47215P106 5,438 75,271 SH   OTR 2,811,304 0 75,271 0
JOHNSON CONTROLS COMMON STOCK G51502105 16,125 236,851 SH   OTR 2,811,304 0 236,851 0
JOHNSON&JOHNSON COMMON STOCK 478160104 41,899 259,438 SH   OTR 2,811,304 0 71,957 187,481
JOHNSON&JOHNSON COMMON STOCK 478160104 153,792 952,271 SH   SOLE 0 952,271 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 11,961 73,069 SH   OTR 2,811,304 0 22,091 50,978
JP MORGAN CHASE COMMON STOCK 46625H100 43,962 268,567 SH   SOLE 0 268,567 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 23,623 858,389 SH   OTR 2,811,304 0 858,389 0
KADMON HOLDINGS COMMON STOCK 48283N106 82 9,449 SH   OTR 2,811,304 0 9,449 0
KADMON HOLDINGS COMMON STOCK 48283N106 883 101,403 SH   SOLE 0 101,403 0 0
KAMAN CORP COMMON STOCK 483548103 791 22,177 SH   OTR 2,811,304 0 22,177 0
KANSAS CITY SOUT COMMON STOCK 485170302 883 3,261 SH   OTR 2,811,304 0 3,261 0
KB FINANCIAL-ADR ADR 48241A105 760 16,381 SH   OTR 2,811,304 0 3,711 12,670
KB FINANCIAL-ADR ADR 48241A105 1,207 26,026 SH   SOLE 0 26,026 0 0
KENSINGTON-CL A COMMON STOCK 49006L104 6,624 800,000 SH   OTR 2,811,304 0 800,000 0
KENSINGTON-CL A EQUITY WRT 49006L112 1,656 200,000 SH Call OTR 2,811,304 0 0 200,000
KEURIG DR PEPPER COMMON STOCK 49271V100 18,560 543,320 SH   OTR 2,811,304 0 393,101 150,219
KEURIG DR PEPPER COMMON STOCK 49271V100 30,591 895,537 SH   SOLE 0 895,537 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 31,387 191,051 SH   OTR 2,811,304 0 191,051 0
KEYSIGHT TEC COMMON STOCK 49338L103 448 2,731 SH   SOLE 0 2,731 0 0
KHOSLA VENTURES COMMON STOCK 482504107 617 62,500 SH   OTR 2,811,304 0 62,500 0
KIMCO REALTY REIT 49446R109 3,819 184,027 SH   OTR 2,811,304 0 184,027 0
KIMCO REALTY REIT 49446R109 360 17,358 SH   SOLE 0 17,358 0 0
KINDER MORGAN IN COMMON STOCK 49456B101 27,449 1,640,710 SH   OTR 2,811,304 0 1,358,260 282,450
KINDER MORGAN IN COMMON STOCK 49456B101 18,016 1,076,914 SH   SOLE 0 1,076,914 0 0
KINROSS GOLD COMMON STOCK 496902404 4,189 781,604 SH   OTR 2,811,304 0 529,354 252,250
KINROSS GOLD COMMON STOCK 496902404 1,901 354,611 SH   SOLE 0 354,611 0 0
KIRBY CORP COMMON STOCK 497266106 9,135 190,469 SH   OTR 2,811,304 0 190,469 0
KIRBY CORP COMMON STOCK 497266106 132 2,743 SH   SOLE 0 2,743 0 0
KIRKLAND'S INC COMMON STOCK 497498105 239 12,420 SH   OTR 2,811,304 0 12,420 0
KLA CORP COMMON STOCK 482480100 13,863 41,443 SH   OTR 2,811,304 0 38,465 2,978
KLA CORP COMMON STOCK 482480100 2,412 7,212 SH   SOLE 0 7,212 0 0
KNIGHT-SWIFT TRA COMMON STOCK 499049104 752 14,694 SH   OTR 2,811,304 0 14,694 0
KNOWBE4 INC-A COMMON STOCK 49926T104 127 5,769 SH   OTR 2,811,304 0 5,769 0
KNOWBE4 INC-A COMMON STOCK 49926T104 1,339 60,941 SH   SOLE 0 60,941 0 0
KORN FERRY COMMON STOCK 500643200 31 428 SH   OTR 2,811,304 0 428 0
KORN FERRY COMMON STOCK 500643200 209 2,892 SH   SOLE 0 2,892 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 14 613 SH   OTR 2,811,304 0 613 0
KRATOS DEFENSE & COMMON STOCK 50077B207 310 13,919 SH   SOLE 0 13,919 0 0
KRISPY KREME INC COMMON STOCK 50101L106 35 2,474 SH   OTR 2,811,304 0 2,474 0
KRISPY KREME INC COMMON STOCK 50101L106 1,153 82,329 SH   SOLE 0 82,329 0 0
KROGER CO COMMON STOCK 501044101 8,276 204,688 SH   OTR 2,811,304 0 173,695 30,993
KROGER CO COMMON STOCK 501044101 12,162 300,804 SH   SOLE 0 300,804 0 0
KT CORP-ADR ADR 48268K101 204 14,967 SH   OTR 2,811,304 0 3,649 11,318
KT CORP-ADR ADR 48268K101 208 15,214 SH   SOLE 0 15,214 0 0
KULICKE & SOFFA COMMON STOCK 501242101 397 6,817 SH   OTR 2,811,304 0 6,817 0
L3HARRIS TECHNOL COMMON STOCK 502431109 1,833 8,323 SH   OTR 2,811,304 0 8,323 0
LABORATORY CP COMMON STOCK 50540R409 3,392 12,055 SH   OTR 2,811,304 0 3,199 8,856
LABORATORY CP COMMON STOCK 50540R409 11,474 40,767 SH   SOLE 0 40,767 0 0
LAMAR ADVERTIS-A REIT 512816109 925 8,155 SH   OTR 2,811,304 0 8,155 0
LAMB WESTON COMMON STOCK 513272104 157,979 2,574,199 SH   OTR 2,811,304 0 2,572,610 1,589
LAMB WESTON COMMON STOCK 513272104 4,676 76,187 SH   SOLE 0 76,187 0 0
LANCASTER COLONY COMMON STOCK 513847103 868 5,142 SH   OTR 2,811,304 0 5,142 0
LANDSTAR SYSTEM COMMON STOCK 515098101 1,493 9,461 SH   OTR 2,811,304 0 9,461 0
LANDSTAR SYSTEM COMMON STOCK 515098101 98 618 SH   SOLE 0 618 0 0
LANTHEUS HOLDING COMMON STOCK 516544103 352 13,700 SH   OTR 2,811,304 0 13,700 0
LARGO INC COMMON STOCK 517097101 151 14,400 SH   OTR 2,811,304 0 14,400 0
LARGO INC COMMON STOCK 517097101 91 8,700 SH   SOLE 0 8,700 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 12,379 338,215 SH   OTR 2,811,304 0 338,215 0
LAS VEGAS SANDS COMMON STOCK 517834107 1,257 34,340 SH   SOLE 0 34,340 0 0
LAZARD GROWTH CO COMMON STOCK G54035103 4,865 500,000 SH   OTR 2,811,304 0 500,000 0
LAZARD GROWTH CO EQUITY WRT G54035111 973 100,000 SH Call OTR 2,811,304 0 0 100,000
LCI INDUSTRIES COMMON STOCK 50189K103 293 2,174 SH   OTR 2,811,304 0 2,174 0
LEAR CORP COMMON STOCK 521865204 1,025 6,552 SH   OTR 2,811,304 0 2,791 3,761
LEAR CORP COMMON STOCK 521865204 4,797 30,661 SH   SOLE 0 30,661 0 0
LEGATO MERGER CO COMMON STOCK 52473X106 6,251 594,199 SH   OTR 2,811,304 0 594,199 0
LEGATO MERGER CO EQUITY WRT 52473X114 6,479 615,868 SH Call OTR 2,811,304 0 0 615,868
LEGEND BIOT-ADR ADR 52490G102 5,232 103,472 SH   OTR 2,811,304 0 103,472 0
LENDINGTREE INC COMMON STOCK 52603B107 1,234 8,820 SH   OTR 2,811,304 0 8,820 0
LENNAR CORP-A COMMON STOCK 526057104 6,547 69,885 SH   OTR 2,811,304 0 53,829 16,056
LENNAR CORP-A COMMON STOCK 526057104 7,246 77,351 SH   SOLE 0 77,351 0 0
LESLIE'S INC COMMON STOCK 527064109 8,674 422,283 SH   OTR 2,811,304 0 123,182 299,101
LESLIE'S INC COMMON STOCK 527064109 39,465 1,921,345 SH   SOLE 0 1,921,345 0 0
LEVI STRAUSS-A COMMON STOCK 52736R102 90 3,677 SH   OTR 2,811,304 0 3,677 0
LEVI STRAUSS-A COMMON STOCK 52736R102 868 35,378 SH   SOLE 0 35,378 0 0
LG DISPLAY-ADR ADR 50186V102 370 46,537 SH   SOLE 0 46,537 0 0
LI AUTO INC -ADR ADR 50202M102 174 6,603 SH   OTR 2,811,304 0 6,603 0
LI AUTO INC -ADR ADR 50202M102 1,335 50,766 SH   SOLE 0 50,766 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 988 33,166 SH   SOLE 0 33,166 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 6,408 217,529 SH   OTR 2,811,304 0 217,529 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,791 212,719 SH   OTR 2,811,304 0 212,719 0
LIBERTY MEDIA-C TRACKING STK 531229607 998 21,017 SH   OTR 2,811,304 0 21,017 0
LIBERTY MEDIA-C TRACKING STK 531229854 217 4,218 SH   OTR 2,811,304 0 4,218 0
LIBERTY MEDIA-C TRACKING STK 531229854 3,139 61,058 SH   SOLE 0 61,058 0 0
LI-CYCLE HOLDING COMMON STOCK 50202P105 4,095 350,000 SH   OTR 2,811,304 0 350,000 0
LIFE STORAGE INC REIT 53223X107 5,054 44,047 SH   OTR 2,811,304 0 44,047 0
LIGHTSPEED COMME COMMON STOCK 53229C107 589 6,100 SH   OTR 2,811,304 0 6,100 0
LILIUM NV EQUITY WRT N52586117 1,501 142,792 SH Call OTR 2,811,304 0 0 142,792
LIMELIGHT NETWOR COMMON STOCK 53261M104 4 1,815 SH   OTR 2,811,304 0 1,815 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 54 22,606 SH   SOLE 0 22,606 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 98 1,422 SH   OTR 2,811,304 0 1,422 0
LINCOLN NATL CRP COMMON STOCK 534187109 1,829 26,598 SH   SOLE 0 26,598 0 0
LINDE PLC COMMON STOCK G5494J103 146,782 500,312 SH   OTR 2,811,304 0 486,294 14,018
LINDE PLC COMMON STOCK G5494J103 23,839 81,253 SH   SOLE 0 81,253 0 0
LITHIA MOTORS COMMON STOCK 536797103 16,230 51,194 SH   OTR 2,811,304 0 46,269 4,925
LITHIA MOTORS COMMON STOCK 536797103 6,446 20,333 SH   SOLE 0 20,333 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 344 15,386 SH   OTR 2,811,304 0 15,386 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 82 3,677 SH   SOLE 0 3,677 0 0
LIVANOVA PLC COMMON STOCK G5509L101 38,486 485,997 SH   OTR 2,811,304 0 485,997 0
LIVANOVA PLC COMMON STOCK G5509L101 4,829 60,983 SH   SOLE 0 60,983 0 0
LIVE NATION ENTE COMMON STOCK 538034109 7,665 84,122 SH   OTR 2,811,304 0 82,056 2,066
LIVE NATION ENTE COMMON STOCK 538034109 3,275 35,934 SH   SOLE 0 35,934 0 0
LIVEONE INC COMMON STOCK 53814X102 6 1,903 SH   OTR 2,811,304 0 1,903 0
LIVEONE INC COMMON STOCK 53814X102 79 26,372 SH   SOLE 0 26,372 0 0
LIVEPERSON INC COMMON STOCK 538146101 1,796 30,486 SH   OTR 2,811,304 0 30,486 0
LIVEPERSON INC COMMON STOCK 538146101 105 1,774 SH   SOLE 0 1,774 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 352 7,463 SH   OTR 2,811,304 0 7,463 0
LIVERAMP HOLDING COMMON STOCK 53815P108 2,536 53,686 SH   SOLE 0 53,686 0 0
LLOYDS BANKING G ADR 539439109 51 20,737 SH   OTR 2,811,304 0 0 20,737
LLOYDS BANKING G ADR 539439109 908 370,469 SH   SOLE 0 370,469 0 0
LOANDEPOT INC -A COMMON STOCK 53946R106 233 34,349 SH   OTR 2,811,304 0 3,669 30,680
LOANDEPOT INC -A COMMON STOCK 53946R106 292 43,149 SH   SOLE 0 43,149 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 4,857 14,074 SH   OTR 2,811,304 0 5,019 9,055
LOCKHEED MARTIN COMMON STOCK 539830109 12,610 36,538 SH   SOLE 0 36,538 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 72,845 1,186,979 SH   OTR 2,811,304 0 1,177,401 9,578
LOUISIANA-PACIFI COMMON STOCK 546347105 2,030 33,068 SH   SOLE 0 33,068 0 0
LTC PROPERTIES REIT 502175102 208 6,562 SH   OTR 2,811,304 0 6,562 0
LULULEMON ATH COMMON STOCK 550021109 695 1,717 SH   OTR 2,811,304 0 1,717 0
LULULEMON ATH COMMON STOCK 550021109 53 130 SH   SOLE 0 130 0 0
LUMENTUM HOL COMMON STOCK 55024U109 10,404 124,541 SH   OTR 2,811,304 0 124,541 0
LYFT INC-A COMMON STOCK 55087P104 8,116 151,449 SH   OTR 2,811,304 0 151,449 0
LYFT INC-A COMMON STOCK 55087P104 695 12,975 SH   SOLE 0 12,975 0 0
LYONDELLBASELL-A COMMON STOCK N53745100 16,142 172,001 SH   OTR 2,811,304 0 69,621 102,380
LYONDELLBASELL-A COMMON STOCK N53745100 46,310 493,440 SH   SOLE 0 493,440 0 0
M&T BANK CORP COMMON STOCK 55261F104 3,436 23,008 SH   SOLE 0 23,008 0 0
M/I HOMES INC COMMON STOCK 55305B101 1,641 28,390 SH   OTR 2,811,304 0 26,611 1,779
M/I HOMES INC COMMON STOCK 55305B101 92 1,586 SH   SOLE 0 1,586 0 0
M3-BRIGADE ACQUI COMMON STOCK 553800103 4,955 499,998 SH   OTR 2,811,304 0 499,998 0
M3-BRIGADE ACQUI EQUITY WRT 553800111 1,652 166,666 SH Call OTR 2,811,304 0 0 166,666
MACY'S INC COMMON STOCK 55616P104 1,440 63,696 SH   OTR 2,811,304 0 63,696 0
MACY'S INC COMMON STOCK 55616P104 1,350 59,728 SH   SOLE 0 59,728 0 0
MADRIGAL PHARMAC COMMON STOCK 558868105 452 5,666 SH   OTR 2,811,304 0 5,666 0
MADRIGAL PHARMAC COMMON STOCK 558868105 49 608 SH   SOLE 0 608 0 0
MAGNA INTL COMMON STOCK 559222401 775 10,300 SH   OTR 2,811,304 0 10,300 0
MALIBU BOATS-A COMMON STOCK 56117J100 1,219 17,419 SH   OTR 2,811,304 0 10,708 6,711
MALIBU BOATS-A COMMON STOCK 56117J100 2,807 40,101 SH   SOLE 0 40,101 0 0
MANCHESTER UNI-A COMMON STOCK G5784H106 209 10,786 SH   OTR 2,811,304 0 10,786 0
MANDIANT INC COMMON STOCK 562662106 39,723 2,231,624 SH   OTR 2,811,304 0 2,231,624 0
MANDIANT INC COMMON STOCK 562662106 423 23,762 SH   SOLE 0 23,762 0 0
MANPOWERGROUP IN COMMON STOCK 56418H100 208 1,925 SH   OTR 2,811,304 0 1,925 0
MANULIFE FIN COMMON STOCK 56501R106 13,042 677,869 SH   OTR 2,811,304 0 677,869 0
MANULIFE FIN COMMON STOCK 56501R106 241 12,500 SH   SOLE 0 12,500 0 0
MARATHON DIGITAL COMMON STOCK 565788106 228 7,233 SH   OTR 2,811,304 0 7,233 0
MARATHON OIL COMMON STOCK 565849106 5,392 394,442 SH   OTR 2,811,304 0 394,442 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 4,748 96,751 SH   OTR 2,811,304 0 74,625 22,126
MARAVAI LIFESC-A COMMON STOCK 56600D107 11,669 237,749 SH   SOLE 0 237,749 0 0
MARKETWISE INC COMMON STOCK 57064P107 37 4,522 SH   OTR 2,811,304 0 4,522 0
MARKETWISE INC COMMON STOCK 57064P107 469 56,779 SH   SOLE 0 56,779 0 0
MARKFORGED HOLDI COMMON STOCK 57064N102 1,547 235,849 SH   OTR 2,811,304 0 235,849 0
MARQETA INC-A COMMON STOCK 57142B104 742 33,554 SH   OTR 2,811,304 0 21,253 12,301
MARQETA INC-A COMMON STOCK 57142B104 3,691 166,867 SH   SOLE 0 166,867 0 0
MARRIOTT INTL-A COMMON STOCK 571903202 16,372 110,552 SH   OTR 2,811,304 0 110,552 0
MARRIOTT INTL-A COMMON STOCK 571903202 159 1,073 SH   SOLE 0 1,073 0 0
MARRIOTT VACATIO COMMON STOCK 57164Y107 201 1,281 SH   OTR 2,811,304 0 218 1,063
MARRIOTT VACATIO COMMON STOCK 57164Y107 535 3,402 SH   SOLE 0 3,402 0 0
MARSH & MCLENNAN COMMON STOCK 571748102 2,119 13,990 SH   OTR 2,811,304 0 13,990 0
MARSH & MCLENNAN COMMON STOCK 571748102 186 1,228 SH   SOLE 0 1,228 0 0
MARVELL TECHNOLO COMMON STOCK 573874104 82,040 1,360,320 SH   OTR 2,811,304 0 1,338,342 21,978
MARVELL TECHNOLO COMMON STOCK 573874104 4,938 81,880 SH   SOLE 0 81,880 0 0
MASCO CORP COMMON STOCK 574599106 9,161 164,917 SH   OTR 2,811,304 0 164,917 0
MASCO CORP COMMON STOCK 574599106 748 13,454 SH   SOLE 0 13,454 0 0
MASIMO CORP COMMON STOCK 574795100 9,759 36,048 SH   OTR 2,811,304 0 36,048 0
MASON INDUS-CL A COMMON STOCK 57520Y106 1,534 157,503 SH   OTR 2,811,304 0 157,503 0
MASON INDUS-CL A EQUITY WRT 57520Y114 511 52,501 SH Call OTR 2,811,304 0 0 52,501
MASTERCARD INC-A COMMON STOCK 57636Q104 127,412 366,465 SH   OTR 2,811,304 0 366,465 0
MASTERCARD INC-A COMMON STOCK 57636Q104 2,153 6,193 SH   OTR 2,814,472 0 6,193 0
MASTERCARD INC-A COMMON STOCK 57636Q104 4,306 12,385 SH   SOLE 0 12,385 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 102 4,069 SH   OTR 2,811,304 0 4,069 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 1,363 54,307 SH   SOLE 0 54,307 0 0
MATADOR RESOURCE COMMON STOCK 576485205 92 2,411 SH   OTR 2,811,304 0 2,411 0
MATADOR RESOURCE COMMON STOCK 576485205 1,058 27,797 SH   SOLE 0 27,797 0 0
MATCH GROUP INC COMMON STOCK 57667L107 7,059 44,962 SH   OTR 2,811,304 0 44,962 0
MATERIALISE-ADR ADR 57667T100 368 18,304 SH   OTR 2,811,304 0 18,304 0
MATERIALISE-ADR ADR 57667T100 3,533 175,761 SH   SOLE 0 175,761 0 0
MATSON INC COMMON STOCK 57686G105 44 534 SH   OTR 2,811,304 0 534 0
MATSON INC COMMON STOCK 57686G105 274 3,392 SH   SOLE 0 3,392 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 228 8,041 SH   OTR 2,811,304 0 8,041 0
MAXCYTE INC COMMON STOCK 57777K106 82 6,704 SH   OTR 2,811,304 0 6,704 0
MAXCYTE INC COMMON STOCK 57777K106 46 3,807 SH   SOLE 0 3,807 0 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 209 11,845 SH   OTR 2,811,304 0 11,845 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 5 303 SH   SOLE 0 303 0 0
MAXLINEAR COMMON STOCK 57776J100 2,024 41,106 SH   OTR 2,811,304 0 41,106 0
MAXLINEAR COMMON STOCK 57776J100 280 5,691 SH   SOLE 0 5,691 0 0
MCCORMICK-N/V COMMON STOCK 579780206 165 2,041 SH   OTR 2,811,304 0 752 1,289
MCCORMICK-N/V COMMON STOCK 579780206 1,232 15,205 SH   SOLE 0 15,205 0 0
MCDONALDS CORP COMMON STOCK 580135101 30,813 127,794 SH   OTR 2,811,304 0 127,794 0
MCDONALDS CORP COMMON STOCK 580135101 6,765 28,056 SH   SOLE 0 28,056 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,221 16,157 SH   OTR 2,811,304 0 16,157 0
MEDICAL PROPERTI REIT 58463J304 925 46,077 SH   OTR 2,811,304 0 46,077 0
MEDICAL PROPERTI REIT 58463J304 11,837 589,793 SH   SOLE 0 589,793 0 0
MEDICINOVA INC COMMON STOCK 58468P206 17 4,500 SH   OTR 2,811,304 0 4,500 0
MEDICINOVA INC COMMON STOCK 58468P206 28 7,300 SH   SOLE 0 7,300 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16,365 130,555 SH   OTR 2,811,304 0 102,639 27,916
MEDTRONIC PLC COMMON STOCK G5960L103 23,063 183,987 SH   SOLE 0 183,987 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 359 214 SH   OTR 2,811,304 0 214 0
MERCK & CO COMMON STOCK 58933Y105 6,620 88,135 SH   OTR 2,811,304 0 88,135 0
MERCURY SYSTEMS COMMON STOCK 589378108 31 648 SH   OTR 2,811,304 0 648 0
MERCURY SYSTEMS COMMON STOCK 589378108 1,015 21,425 SH   SOLE 0 21,425 0 0
MERIT MEDICAL COMMON STOCK 589889104 67 936 SH   OTR 2,811,304 0 936 0
MERIT MEDICAL COMMON STOCK 589889104 699 9,743 SH   SOLE 0 9,743 0 0
MERITOR INC COMMON STOCK 59001K100 594 27,875 SH   OTR 2,811,304 0 7,141 20,734
MERITOR INC COMMON STOCK 59001K100 1,633 76,592 SH   SOLE 0 76,592 0 0
MERSANA THERAPEU COMMON STOCK 59045L106 37 3,879 SH   OTR 2,811,304 0 3,879 0
MERSANA THERAPEU COMMON STOCK 59045L106 521 55,203 SH   SOLE 0 55,203 0 0
MERUS NV COMMON STOCK N5749R100 808 36,743 SH   OTR 2,811,304 0 36,743 0
MESA LABS COMMON STOCK 59064R109 1,099 3,636 SH   OTR 2,811,304 0 3,636 0
MESA LABS COMMON STOCK 59064R109 725 2,397 SH   SOLE 0 2,397 0 0
META PLATFORMS-A COMMON STOCK 30303M102 492,507 1,451,151 SH   OTR 2,811,304 0 1,410,777 40,374
META PLATFORMS-A COMMON STOCK 30303M102 44,058 129,816 SH   OTR 2,814,472 0 129,816 0
META PLATFORMS-A COMMON STOCK 30303M102 83,058 244,728 SH   SOLE 0 244,728 0 0
METHANEX CORP COMMON STOCK 59151K108 1,107 24,021 SH   OTR 2,811,304 0 24,021 0
METHANEX CORP COMMON STOCK 59151K108 371 8,036 SH   SOLE 0 8,036 0 0
METLIFE INC COMMON STOCK 59156R108 55,321 896,180 SH   OTR 2,811,304 0 537,727 358,453
METLIFE INC COMMON STOCK 59156R108 89,617 1,451,763 SH   SOLE 0 1,451,763 0 0
METROPOLITAN BAN COMMON STOCK 591774104 776 9,205 SH   OTR 2,811,304 0 3,699 5,506
METROPOLITAN BAN COMMON STOCK 591774104 1,573 18,659 SH   SOLE 0 18,659 0 0
METTLER-TOLEDO COMMON STOCK 592688105 3,573 2,594 SH   OTR 2,811,304 0 1,812 782
METTLER-TOLEDO COMMON STOCK 592688105 5,450 3,956 SH   SOLE 0 3,956 0 0
MGE ENERGY INC COMMON STOCK 55277P104 267 3,631 SH   OTR 2,811,304 0 3,631 0
MGM RESORTS INTE COMMON STOCK 552953101 23,425 542,862 SH   OTR 2,811,304 0 542,862 0
MGM RESORTS INTE COMMON STOCK 552953101 8,161 189,156 SH   SOLE 0 189,156 0 0
MICROCHIP TECH COMMON STOCK 595017104 41,541 270,644 SH   OTR 2,811,304 0 270,644 0
MICROCHIP TECH COMMON STOCK 595017104 750 4,890 SH   SOLE 0 4,890 0 0
MICRON TECH COMMON STOCK 595112103 18,595 261,975 SH   OTR 2,811,304 0 139,514 122,461
MICRON TECH COMMON STOCK 595112103 38,179 537,886 SH   SOLE 0 537,886 0 0
MICROSOFT CORP COMMON STOCK 594918104 321,093 1,138,947 SH   OTR 2,811,304 0 925,906 213,041
MICROSOFT CORP COMMON STOCK 594918104 1,677 5,950 SH   OTR 2,814,472 0 5,950 0
MICROSOFT CORP COMMON STOCK 594918104 371,222 1,316,765 SH   SOLE 0 1,316,765 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,999 11,720 SH   OTR 2,811,304 0 11,720 0
MIDDLESEX WATER COMMON STOCK 596680108 723 7,032 SH   OTR 2,811,304 0 7,032 0
MIRATI THERAPEUT COMMON STOCK 60468T105 276 1,558 SH   OTR 2,811,304 0 1,558 0
MIRION TECHNOLOG COMMON STOCK 60471A101 14,310 1,400,208 SH   OTR 2,811,304 0 1,400,208 0
MIRUM PHARMACEUT COMMON STOCK 604749101 280 14,072 SH   OTR 2,811,304 0 5,653 8,419
MIRUM PHARMACEUT COMMON STOCK 604749101 784 39,336 SH   SOLE 0 39,336 0 0
MISTER CAR WASH COMMON STOCK 60646V105 30 1,639 SH   OTR 2,811,304 0 1,639 0
MISTER CAR WASH COMMON STOCK 60646V105 280 15,302 SH   SOLE 0 15,302 0 0
MITSUBISHI U-ADR ADR 606822104 248 41,843 SH   OTR 2,811,304 0 9,581 32,262
MITSUBISHI U-ADR ADR 606822104 776 130,901 SH   SOLE 0 130,901 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 6,897 45,705 SH   OTR 2,811,304 0 45,705 0
MODERNA INC COMMON STOCK 60770K107 222 576 SH   OTR 2,811,304 0 576 0
MODERNA INC COMMON STOCK 60770K107 1,992 5,174 SH   SOLE 0 5,174 0 0
MODIVCARE INC COMMON STOCK 60783X104 6,968 38,367 SH   OTR 2,811,304 0 38,367 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 57 209 SH   OTR 2,811,304 0 209 0
MOLINA HEALTHCAR COMMON STOCK 60855R100 521 1,917 SH   SOLE 0 1,917 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,096 261,332 SH   OTR 2,811,304 0 98,868 162,464
MONEYGRAM INTERN COMMON STOCK 60935Y208 7,410 923,975 SH   SOLE 0 923,975 0 0
MONGODB INC COMMON STOCK 60937P106 5,151 10,924 SH   OTR 2,811,304 0 10,924 0
MONGODB INC COMMON STOCK 60937P106 3,017 6,399 SH   SOLE 0 6,399 0 0
MONOLITHIC POWER COMMON STOCK 609839105 31,681 65,365 SH   OTR 2,811,304 0 65,365 0
MONSTER BEVERAGE COMMON STOCK 61174X109 234 2,633 SH   OTR 2,811,304 0 2,633 0
MONSTER BEVERAGE COMMON STOCK 61174X109 2,412 27,158 SH   SOLE 0 27,158 0 0
MONTROSE ENVIRON COMMON STOCK 615111101 11,400 184,639 SH   OTR 2,811,304 0 184,639 0
MONTROSE ENVIRON COMMON STOCK 615111101 41 670 SH   SOLE 0 670 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,920 30,006 SH   SOLE 0 30,006 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 31,188 550,637 SH   OTR 2,811,304 0 550,637 0
MOSAIC CO/THE COMMON STOCK 61945C103 10,210 285,836 SH   OTR 2,811,304 0 285,836 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 49,742 214,108 SH   OTR 2,811,304 0 214,108 0
MPLX LP MLP 55336V100 5,411 190,062 SH   OTR 2,811,304 0 190,062 0
MRC GLOBAL INC COMMON STOCK 55345K103 547 74,516 SH   OTR 2,811,304 0 74,516 0
MSC INDL DIRECT COMMON STOCK 553530106 426 5,307 SH   OTR 2,811,304 0 2,506 2,801
MSC INDL DIRECT COMMON STOCK 553530106 419 5,221 SH   SOLE 0 5,221 0 0
MSCI INC COMMON STOCK 55354G100 34,509 56,727 SH   OTR 2,811,304 0 56,143 584
MSCI INC COMMON STOCK 55354G100 6,035 9,920 SH   SOLE 0 9,920 0 0
MULTIPLAN CORP COMMON STOCK 62548M100 52 9,207 SH   OTR 2,811,304 0 9,207 0
MULTIPLAN CORP COMMON STOCK 62548M100 734 130,465 SH   SOLE 0 130,465 0 0
MURPHY USA INC COMMON STOCK 626755102 22,505 134,554 SH   OTR 2,811,304 0 134,554 0
MURPHY USA INC COMMON STOCK 626755102 85 506 SH   SOLE 0 506 0 0
MYERS INDS INC COMMON STOCK 628464109 347 17,723 SH   OTR 2,811,304 0 3,068 14,655
MYERS INDS INC COMMON STOCK 628464109 477 24,364 SH   SOLE 0 24,364 0 0
N-ABLE INC COMMON STOCK 62878D100 30 2,444 SH   OTR 2,811,304 0 2,444 0
N-ABLE INC COMMON STOCK 62878D100 315 25,350 SH   SOLE 0 25,350 0 0
NABORS INDS LTD COMMON STOCK G6359F137 294 3,045 SH   OTR 2,811,304 0 3,045 0
NANOSTRING TECHN COMMON STOCK 63009R109 13,344 277,937 SH   OTR 2,811,304 0 277,937 0
NANOSTRING TECHN COMMON STOCK 63009R109 715 14,880 SH   SOLE 0 14,880 0 0
NASDAQ INC COMMON STOCK 631103108 71 369 SH   OTR 2,811,304 0 369 0
NASDAQ INC COMMON STOCK 631103108 673 3,490 SH   SOLE 0 3,490 0 0
NATERA INC COMMON STOCK 632307104 529 4,751 SH   OTR 2,811,304 0 4,751 0
NATIONAL CINEMED COMMON STOCK 635309107 35 9,812 SH   OTR 2,811,304 0 9,812 0
NATIONAL CINEMED COMMON STOCK 635309107 285 80,166 SH   SOLE 0 80,166 0 0
NATIONAL RETAIL REIT 637417106 1,307 30,262 SH   OTR 2,811,304 0 30,262 0
NATIONAL RETAIL REIT 637417106 10,370 240,096 SH   SOLE 0 240,096 0 0
NATL FUEL GAS CO COMMON STOCK 636180101 2,312 44,028 SH   OTR 2,811,304 0 41,992 2,036
NATL FUEL GAS CO COMMON STOCK 636180101 3,998 76,118 SH   SOLE 0 76,118 0 0
NATL HEALTH INV REIT 63633D104 650 12,160 SH   OTR 2,811,304 0 12,160 0
NATL HEALTH INV REIT 63633D104 313 5,850 SH   SOLE 0 5,850 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 1,089 27,749 SH   OTR 2,811,304 0 27,749 0
NATWEST GR-S ADR ADR 639057108 953 156,445 SH   OTR 2,811,304 0 30,087 126,358
NATWEST GR-S ADR ADR 639057108 3,477 570,913 SH   SOLE 0 570,913 0 0
NAUTILUS INC COMMON STOCK 63910B102 113 12,071 SH   OTR 2,811,304 0 9,096 2,975
NAUTILUS INC COMMON STOCK 63910B102 235 25,085 SH   SOLE 0 25,085 0 0
NAVIOS MARITIME MLP Y62267409 193 5,966 SH   OTR 2,811,304 0 5,966 0
NAVIOS MARITIME MLP Y62267409 3,444 106,443 SH   SOLE 0 106,443 0 0
NEOGAMES SA COMMON STOCK L6673X107 41 1,121 SH   OTR 2,811,304 0 1,121 0
NEOGAMES SA COMMON STOCK L6673X107 3,065 83,461 SH   SOLE 0 83,461 0 0
NEOGEN CORP COMMON STOCK 640491106 868 19,976 SH   OTR 2,811,304 0 19,976 0
NEOGEN CORP COMMON STOCK 640491106 90 2,080 SH   SOLE 0 2,080 0 0
NETAPP INC COMMON STOCK 64110D104 13,894 154,795 SH   OTR 2,811,304 0 154,795 0
NETEASE INC-ADR ADR 64110W102 684 8,010 SH   OTR 2,811,304 0 8,010 0
NETFLIX INC COMMON STOCK 64110L106 263,418 431,590 SH   OTR 2,811,304 0 425,794 5,796
NETFLIX INC COMMON STOCK 64110L106 48,362 79,237 SH   SOLE 0 79,237 0 0
NEW RELIC INC COMMON STOCK 64829B100 25,434 354,369 SH   OTR 2,811,304 0 354,369 0
NEW RELIC INC COMMON STOCK 64829B100 632 8,804 SH   SOLE 0 8,804 0 0
NEW VISTA ACQ-A COMMON STOCK G6529L105 3,169 324,999 SH   OTR 2,811,304 0 324,999 0
NEW VISTA ACQ-A EQUITY WRT G6529L121 1,056 108,333 SH Call OTR 2,811,304 0 0 108,333
NEW YORK TIMES-A COMMON STOCK 650111107 257 5,211 SH   OTR 2,811,304 0 1,140 4,071
NEW YORK TIMES-A COMMON STOCK 650111107 212 4,293 SH   SOLE 0 4,293 0 0
NEWMONT CORP COMMON STOCK 651639106 1,190 21,915 SH   OTR 2,811,304 0 21,915 0
NEWMONT CORP COMMON STOCK 651639106 2,489 45,846 SH   SOLE 0 45,846 0 0
NEWTEK BUSINESS COMMON STOCK 652526203 1,119 40,373 SH   OTR 2,811,304 0 14,289 26,084
NEWTEK BUSINESS COMMON STOCK 652526203 1,963 70,812 SH   SOLE 0 70,812 0 0
NEXTCURE INC COMMON STOCK 65343E108 15 2,257 SH   OTR 2,811,304 0 2,257 0
NEXTCURE INC COMMON STOCK 65343E108 246 36,462 SH   SOLE 0 36,462 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 29,940 381,309 SH   OTR 2,811,304 0 381,309 0
NGL ENERGY PARTN MLP 62913M107 176 73,861 SH   OTR 2,811,304 0 73,861 0
NGL ENERGY PARTN MLP 62913M107 1,129 476,262 SH   SOLE 0 476,262 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 368 17,512 SH   OTR 2,811,304 0 17,512 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 462 21,991 SH   SOLE 0 21,991 0 0
NICOLET BANKSHAR COMMON STOCK 65406E102 490 6,609 SH   OTR 2,811,304 0 6,609 0
NIKE INC -CL B COMMON STOCK 654106103 52,303 360,145 SH   OTR 2,811,304 0 346,937 13,208
NIKE INC -CL B COMMON STOCK 654106103 17,763 122,311 SH   SOLE 0 122,311 0 0
NOODLES & CO COMMON STOCK 65540B105 63 5,300 SH   OTR 2,811,304 0 5,300 0
NOODLES & CO COMMON STOCK 65540B105 732 61,967 SH   SOLE 0 61,967 0 0
NORDIC AMERICAN COMMON STOCK G65773106 13 5,082 SH   OTR 2,811,304 0 5,082 0
NORDIC AMERICAN COMMON STOCK G65773106 164 64,092 SH   SOLE 0 64,092 0 0
NORDSON CORP COMMON STOCK 655663102 379 1,590 SH   OTR 2,811,304 0 1,590 0
NORDSON CORP COMMON STOCK 655663102 6,053 25,416 SH   SOLE 0 25,416 0 0
NORDSTROM INC COMMON STOCK 655664100 45 1,686 SH   OTR 2,811,304 0 1,686 0
NORDSTROM INC COMMON STOCK 655664100 986 37,290 SH   SOLE 0 37,290 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 3,211 13,420 SH   OTR 2,811,304 0 13,420 0
NORTHROP GRUMMAN COMMON STOCK 666807102 1,048 2,909 SH   OTR 2,811,304 0 2,909 0
NORTHROP GRUMMAN COMMON STOCK 666807102 6 18 SH   OTR 2,814,472 0 18 0
NORWEGIAN CRUISE COMMON STOCK G66721104 208 7,785 SH   OTR 2,811,304 0 0 7,785
NOUVEAU MONDE GR COMMON STOCK 66979W842 60 10,800 SH   OTR 2,811,304 0 10,800 0
NOV INC COMMON STOCK 62955J103 28,392 2,165,651 SH   OTR 2,811,304 0 2,165,651 0
NOVAN INC COMMON STOCK 66988N205 188 23,059 SH   OTR 2,811,304 0 23,059 0
NOVAN INC COMMON STOCK 66988N205 144 17,739 SH   SOLE 0 17,739 0 0
NOVAVAX INC COMMON STOCK 670002401 557 2,687 SH   OTR 2,811,304 0 793 1,894
NOVAVAX INC COMMON STOCK 670002401 1,851 8,926 SH   SOLE 0 8,926 0 0
NOVO-NORDISK-ADR ADR 670100205 60 623 SH   OTR 2,811,304 0 623 0
NOVO-NORDISK-ADR ADR 670100205 230 2,391 SH   SOLE 0 2,391 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 539 9,791 SH   OTR 2,811,304 0 2,027 7,764
NUANCE COMMUNICA COMMON STOCK 67020Y100 790 14,351 SH   SOLE 0 14,351 0 0
NUCOR CORP COMMON STOCK 670346105 3,105 31,526 SH   OTR 2,811,304 0 31,526 0
NUTANIX INC - A COMMON STOCK 67059N108 7,397 196,208 SH   OTR 2,811,304 0 196,208 0
NUTRIEN LTD COMMON STOCK 67077M108 1,097 16,915 SH   OTR 2,811,304 0 12,207 4,708
NUTRIEN LTD COMMON STOCK 67077M108 854 13,170 SH   SOLE 0 13,170 0 0
NVIDIA CORP COMMON STOCK 67066G104 40,323 194,643 SH   OTR 2,811,304 0 159,851 34,792
NVIDIA CORP COMMON STOCK 67066G104 49,245 237,723 SH   SOLE 0 237,723 0 0
NVR INC COMMON STOCK 62944T105 26,113 5,447 SH   OTR 2,811,304 0 5,447 0
NVR INC COMMON STOCK 62944T105 1,755 366 SH   SOLE 0 366 0 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 17,634 90,029 SH   OTR 2,811,304 0 90,029 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 6,686 34,138 SH   SOLE 0 34,138 0 0
NY COMM BANCORP COMMON STOCK 649445103 1,211 94,148 SH   OTR 2,811,304 0 16,895 77,253
NY COMM BANCORP COMMON STOCK 649445103 835 64,883 SH   SOLE 0 64,883 0 0
OAKTREE SPECIALT COMMON STOCK 67401P108 374 52,992 SH   OTR 2,811,304 0 52,992 0
OCCIDENTAL PETE COMMON STOCK 674599105 403 13,622 SH   OTR 2,811,304 0 13,622 0
OCCIDENTAL PETE EQUITY WRT 674599162 51,188 1,730,494 SH Call OTR 2,811,304 0 0 1,730,494
OCEANFIRST FINL COMMON STOCK 675234108 404 18,872 SH   OTR 2,811,304 0 3,906 14,966
OCEANFIRST FINL COMMON STOCK 675234108 1,273 59,467 SH   SOLE 0 59,467 0 0
OCULAR THERAPEUT COMMON STOCK 67576A100 160 15,971 SH   OTR 2,811,304 0 15,971 0
OKTA INC COMMON STOCK 679295105 9,831 41,419 SH   OTR 2,811,304 0 41,419 0
OKTA INC COMMON STOCK 679295105 5,653 23,817 SH   SOLE 0 23,817 0 0
OLAPLEX HOLDINGS COMMON STOCK 679369108 8,477 345,992 SH   OTR 2,811,304 0 327,273 18,719
OLAPLEX HOLDINGS COMMON STOCK 679369108 2,154 87,940 SH   SOLE 0 87,940 0 0
OLD NATL BANCORP COMMON STOCK 680033107 407 23,998 SH   OTR 2,811,304 0 3,889 20,109
OLD NATL BANCORP COMMON STOCK 680033107 742 43,732 SH   SOLE 0 43,732 0 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 128 4,624 SH   OTR 2,811,304 0 4,624 0
OLEMA PHARMACEUT COMMON STOCK 68062P106 573 20,840 SH   SOLE 0 20,840 0 0
OLIN CORP COMMON STOCK 680665205 55,739 1,155,223 SH   OTR 2,811,304 0 1,155,223 0
OLO INC - CL A COMMON STOCK 68134L109 663 22,065 SH   OTR 2,811,304 0 9,813 12,252
OLO INC - CL A COMMON STOCK 68134L109 3,024 100,717 SH   SOLE 0 100,717 0 0
OMNICOM GROUP COMMON STOCK 681919106 7,740 106,829 SH   OTR 2,811,304 0 23,568 83,261
OMNICOM GROUP COMMON STOCK 681919106 26,126 360,567 SH   SOLE 0 360,567 0 0
ON HOLDING AG-A COMMON STOCK H5919C104 4,276 141,916 SH   OTR 2,811,304 0 141,916 0
ON SEMICONDUCTOR COMMON STOCK 682189105 20,149 440,233 SH   OTR 2,811,304 0 440,233 0
ONCORUS INC COMMON STOCK 68236R103 2,894 309,894 SH   OTR 2,811,304 0 309,894 0
ONE GROUP HOSPIT COMMON STOCK 88338K103 209 19,515 SH   OTR 2,811,304 0 19,515 0
ONECONNECT FIN ADR 68248T105 36 8,804 SH   OTR 2,811,304 0 8,804 0
ONECONNECT FIN ADR 68248T105 406 98,934 SH   SOLE 0 98,934 0 0
ONEWATER MARINE COMMON STOCK 68280L101 34 860 SH   OTR 2,811,304 0 860 0
ONEWATER MARINE COMMON STOCK 68280L101 205 5,103 SH   SOLE 0 5,103 0 0
OPEN TEXT CORP COMMON STOCK 683715106 966 19,800 SH   OTR 2,811,304 0 19,800 0
OPTION CARE HEAL COMMON STOCK 68404L201 46,968 1,936,039 SH   OTR 2,811,304 0 1,936,039 0
ORACLE CORP COMMON STOCK 68389X105 34,779 399,167 SH   OTR 2,811,304 0 399,167 0
ORASURE TECH COMMON STOCK 68554V108 560 49,527 SH   OTR 2,811,304 0 20,095 29,432
ORASURE TECH COMMON STOCK 68554V108 2,326 205,686 SH   SOLE 0 205,686 0 0
ORCHARD THER-ADR ADR 68570P101 8 3,354 SH   OTR 2,811,304 0 3,354 0
ORCHARD THER-ADR ADR 68570P101 99 43,017 SH   SOLE 0 43,017 0 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 24,277 39,730 SH   OTR 2,811,304 0 39,730 0
ORGANOGENESIS HO COMMON STOCK 68621F102 719 50,503 SH   OTR 2,811,304 0 50,503 0
ORGANOGENESIS HO COMMON STOCK 68621F102 129 9,031 SH   SOLE 0 9,031 0 0
ORGANON & CO COMMON STOCK 68622V106 272 8,297 SH   OTR 2,811,304 0 8,297 0
ORIGIN MATERIALS COMMON STOCK 68622D106 2,370 348,050 SH   OTR 2,811,304 0 348,050 0
OSI SYSTEMS INC COMMON STOCK 671044105 954 10,068 SH   OTR 2,811,304 0 10,068 0
OSISKO GOLD ROYA COMMON STOCK 68827L101 423 37,635 SH   OTR 2,811,304 0 37,635 0
OUSTER INC COMMON STOCK 68989M103 27 3,684 SH   OTR 2,811,304 0 3,684 0
OUSTER INC COMMON STOCK 68989M103 383 52,221 SH   SOLE 0 52,221 0 0
OUTFRONT MEDIA I REIT 69007J106 672 26,665 SH   OTR 2,811,304 0 26,665 0
OUTLOOK THERAPEU EQUITY WRT 69012T115 272 125,400 SH Call OTR 2,811,304 0 0 125,400
OUTSET MEDICAL I COMMON STOCK 690145107 418 8,453 SH   OTR 2,811,304 0 8,453 0
OUTSET MEDICAL I COMMON STOCK 690145107 586 11,858 SH   SOLE 0 11,858 0 0
OVERSEAS SHIP -A COMMON STOCK 69036R863 47 22,800 SH   SOLE 0 22,800 0 0
OVINTIV INC COMMON STOCK 69047Q102 116,959 3,557,148 SH   OTR 2,811,304 0 3,557,148 0
OWENS CORNING COMMON STOCK 690742101 1,938 22,661 SH   OTR 2,811,304 0 22,661 0
OXFORD INDS INC COMMON STOCK 691497309 491 5,452 SH   OTR 2,811,304 0 5,452 0
OXFORD INDS INC COMMON STOCK 691497309 635 7,044 SH   SOLE 0 7,044 0 0
PACCAR INC COMMON STOCK 693718108 93 1,180 SH   OTR 2,811,304 0 1,180 0
PACCAR INC COMMON STOCK 693718108 618 7,831 SH   SOLE 0 7,831 0 0
PAE INC COMMON STOCK 69290Y109 595 99,448 SH   OTR 2,811,304 0 23,890 75,558
PAE INC COMMON STOCK 69290Y109 1,926 322,040 SH   SOLE 0 322,040 0 0
PAGERDUTY INC COMMON STOCK 69553P100 3,961 95,632 SH   OTR 2,811,304 0 28,490 67,142
PAGERDUTY INC COMMON STOCK 69553P100 14,417 348,085 SH   SOLE 0 348,085 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 557 10,773 SH   OTR 2,811,304 0 10,773 0
PALO ALTO NETWOR COMMON STOCK 697435105 55,909 116,720 SH   OTR 2,811,304 0 108,391 8,329
PALO ALTO NETWOR COMMON STOCK 697435105 24,545 51,244 SH   SOLE 0 51,244 0 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 271 53,712 SH   OTR 2,811,304 0 53,712 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 419 82,984 SH   SOLE 0 82,984 0 0
PAPA JOHN'S INTL COMMON STOCK 698813102 1,245 9,803 SH   OTR 2,811,304 0 9,803 0
PARK H&R INC REIT 700517105 9,079 474,322 SH   OTR 2,811,304 0 474,322 0
PARKER HANNIFIN COMMON STOCK 701094104 62 222 SH   OTR 2,811,304 0 222 0
PARKER HANNIFIN COMMON STOCK 701094104 641 2,291 SH   SOLE 0 2,291 0 0
PARTY CITY HOLDC COMMON STOCK 702149105 401 56,422 SH   OTR 2,811,304 0 14,556 41,866
PARTY CITY HOLDC COMMON STOCK 702149105 2,819 397,144 SH   SOLE 0 397,144 0 0
PASSAGE BIO INC COMMON STOCK 702712100 57 5,683 SH   OTR 2,811,304 0 5,683 0
PASSAGE BIO INC COMMON STOCK 702712100 567 56,903 SH   SOLE 0 56,903 0 0
PATTERSON COS COMMON STOCK 703395103 481 15,967 SH   OTR 2,811,304 0 15,967 0
PAYCHEX INC COMMON STOCK 704326107 10,802 96,057 SH   OTR 2,811,304 0 75,096 20,961
PAYCHEX INC COMMON STOCK 704326107 13,890 123,528 SH   SOLE 0 123,528 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 23,827 48,062 SH   OTR 2,811,304 0 48,062 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 1,644 5,860 SH   OTR 2,811,304 0 2,509 3,351
PAYLOCITY HOLDIN COMMON STOCK 70438V106 5,271 18,800 SH   SOLE 0 18,800 0 0
PAYONEER GLOBAL COMMON STOCK 70451X104 197 22,986 SH   OTR 2,811,304 0 22,986 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 135,986 522,600 SH   OTR 2,811,304 0 522,600 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,011 23,101 SH   OTR 2,814,472 0 23,101 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,337 20,510 SH   SOLE 0 20,510 0 0
PAYSAFE LTD COMMON STOCK G6964L107 17 2,202 SH   OTR 2,811,304 0 2,202 0
PAYSAFE LTD COMMON STOCK G6964L107 100 12,852 SH   SOLE 0 12,852 0 0
PDC ENERGY INC COMMON STOCK 69327R101 38,949 821,872 SH   OTR 2,811,304 0 821,872 0
PDS BIOTECHNOLOG COMMON STOCK 70465T107 364 24,462 SH   OTR 2,811,304 0 6,027 18,435
PDS BIOTECHNOLOG COMMON STOCK 70465T107 1,375 92,215 SH   SOLE 0 92,215 0 0
PEABODY ENERGY COMMON STOCK 704551100 119 8,022 SH   OTR 2,811,304 0 8,022 0
PEABODY ENERGY COMMON STOCK 704551100 926 62,605 SH   SOLE 0 62,605 0 0
PEARSON PLC-ADR ADR 705015105 205 21,199 SH   OTR 2,811,304 0 4,646 16,553
PEARSON PLC-ADR ADR 705015105 692 71,614 SH   SOLE 0 71,614 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 24,227 278,312 SH   OTR 2,811,304 0 278,312 0
PELOTON INTERA-A COMMON STOCK 70614W100 2,323 26,688 SH   OTR 2,814,472 0 26,688 0
PENN NATL GAMING COMMON STOCK 707569109 1,399 19,306 SH   OTR 2,811,304 0 17,891 1,415
PENN NATL GAMING COMMON STOCK 707569109 2,076 28,654 SH   SOLE 0 28,654 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 4,418 72,276 SH   OTR 2,811,304 0 17,061 55,215
PENNYMAC FINANCI COMMON STOCK 70932M107 6,968 113,988 SH   SOLE 0 113,988 0 0
PENTAIR PLC COMMON STOCK G7S00T104 32,527 447,848 SH   OTR 2,811,304 0 447,848 0
PENTAIR PLC COMMON STOCK G7S00T104 1,510 20,797 SH   SOLE 0 20,797 0 0
PEPSICO INC COMMON STOCK 713448108 17,077 113,538 SH   OTR 2,811,304 0 90,546 22,992
PEPSICO INC COMMON STOCK 713448108 20,339 135,227 SH   SOLE 0 135,227 0 0
PERELLA WEINBERG COMMON STOCK 71367G102 713 53,832 SH   OTR 2,811,304 0 35,960 17,872
PERELLA WEINBERG COMMON STOCK 71367G102 620 46,688 SH   SOLE 0 46,688 0 0
PERFORMANCE FOOD COMMON STOCK 71377A103 38,958 838,518 SH   OTR 2,811,304 0 838,518 0
PERIDOT ACQUISIT COMMON STOCK G7008B105 4,855 500,000 SH   OTR 2,811,304 0 500,000 0
PERIDOT ACQUISIT EQUITY WRT G7008B121 971 100,000 SH Call OTR 2,811,304 0 0 100,000
PERKINELMER INC COMMON STOCK 714046109 572 3,303 SH   OTR 2,811,304 0 3,303 0
PERRIGO CO PLC COMMON STOCK G97822103 376 7,945 SH   OTR 2,811,304 0 7,945 0
PETROCHINA -ADR ADR 71646E100 274 5,859 SH   OTR 2,811,304 0 5,859 0
PETROCHINA -ADR ADR 71646E100 2,985 63,829 SH   SOLE 0 63,829 0 0
PFIZER INC COMMON STOCK 717081103 112,170 2,608,002 SH   OTR 2,811,304 0 2,287,244 320,758
PFIZER INC COMMON STOCK 717081103 91,618 2,130,169 SH   SOLE 0 2,130,169 0 0
PG&E CORP COMMON STOCK 69331C108 14,471 1,507,368 SH   OTR 2,811,304 0 1,507,368 0
PHILLIPS 66 COMMON STOCK 718546104 1,853 26,460 SH   OTR 2,811,304 0 26,460 0
PIERIS PHARMACEU COMMON STOCK 720795103 4,506 871,574 SH   OTR 2,811,304 0 871,574 0
PINDUODUO IN-ADR ADR 722304102 9,424 103,944 SH   OTR 2,811,304 0 103,944 0
PING IDENTITY HO COMMON STOCK 72341T103 1,162 47,280 SH   OTR 2,811,304 0 24,364 22,916
PING IDENTITY HO COMMON STOCK 72341T103 6,754 274,937 SH   SOLE 0 274,937 0 0
PINNACLE WEST COMMON STOCK 723484101 4,173 57,673 SH   OTR 2,811,304 0 12,424 45,249
PINNACLE WEST COMMON STOCK 723484101 10,536 145,617 SH   SOLE 0 145,617 0 0
PIONEER NATURAL COMMON STOCK 723787107 26,057 156,486 SH   OTR 2,811,304 0 91,171 65,315
PIONEER NATURAL COMMON STOCK 723787107 58,780 353,014 SH   SOLE 0 353,014 0 0
PITNEY BOWES INC COMMON STOCK 724479100 94 13,073 SH   OTR 2,811,304 0 13,073 0
PIXELWORKS INC COMMON STOCK 72581M305 115 24,110 SH   OTR 2,811,304 0 24,110 0
PLANET FITNESS-A COMMON STOCK 72703H101 350 4,461 SH   OTR 2,811,304 0 4,461 0
PLDT INC-ADR ADR 69344D408 38 1,172 SH   OTR 2,811,304 0 1,172 0
PLDT INC-ADR ADR 69344D408 251 7,720 SH   SOLE 0 7,720 0 0
PLUG POWER INC COMMON STOCK 72919P202 1,830 71,674 SH   OTR 2,811,304 0 71,674 0
PLYMOUTH INDUSTR REIT 729640102 209 9,192 SH   OTR 2,811,304 0 9,192 0
PMV PHARMACEUTIC COMMON STOCK 69353Y103 204 6,848 SH   OTR 2,811,304 0 6,848 0
PNC FINANCIAL SE COMMON STOCK 693475105 4,718 24,116 SH   OTR 2,811,304 0 9,107 15,009
PNC FINANCIAL SE COMMON STOCK 693475105 15,672 80,110 SH   SOLE 0 80,110 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 6,652 685,041 SH   OTR 2,811,304 0 685,041 0
PONTEM CORP-CL A EQUITY WRT G71707122 2,217 228,347 SH Call OTR 2,811,304 0 0 228,347
POOL CORP COMMON STOCK 73278L105 549 1,264 SH   OTR 2,811,304 0 1,264 0
POOL CORP COMMON STOCK 73278L105 7,009 16,134 SH   SOLE 0 16,134 0 0
POPULAR INC COMMON STOCK 733174700 155 2,006 SH   OTR 2,811,304 0 469 1,537
POPULAR INC COMMON STOCK 733174700 140 1,799 SH   SOLE 0 1,799 0 0
PORCH GROUP INC COMMON STOCK 733245104 1,603 90,662 SH   OTR 2,811,304 0 90,662 0
POSCO-SPON ADR ADR 693483109 2,262 32,776 SH   OTR 2,811,304 0 10,304 22,472
POSCO-SPON ADR ADR 693483109 8,286 120,154 SH   SOLE 0 120,154 0 0
POWER & DIG-CL A COMMON STOCK 739190106 7,835 775,000 SH   OTR 2,811,304 0 775,000 0
POWER & DIG-CL A EQUITY WRT 739190114 1,959 193,750 SH Call OTR 2,811,304 0 0 193,750
PPD INC COMMON STOCK 69355F102 1,163 24,841 SH   OTR 2,811,304 0 9,484 15,357
PPD INC COMMON STOCK 69355F102 6,098 130,317 SH   SOLE 0 130,317 0 0
PPG INDS INC COMMON STOCK 693506107 795 5,564 SH   OTR 2,811,304 0 5,564 0
PPG INDS INC COMMON STOCK 693506107 2,836 19,830 SH   SOLE 0 19,830 0 0
PRA GROUP INC COMMON STOCK 69354N106 20 481 SH   OTR 2,811,304 0 481 0
PRA GROUP INC COMMON STOCK 69354N106 324 7,706 SH   SOLE 0 7,706 0 0
PRAXIS PRECISION COMMON STOCK 74006W108 364 19,687 SH   OTR 2,811,304 0 19,687 0
PRAXIS PRECISION COMMON STOCK 74006W108 2,751 148,810 SH   SOLE 0 148,810 0 0
PRECIGEN INC COMMON STOCK 74017N105 104 20,920 SH   OTR 2,811,304 0 1,792 19,128
PRECIGEN INC COMMON STOCK 74017N105 355 71,212 SH   SOLE 0 71,212 0 0
PRIMAVERA CAPITA UNIT G7255E125 678 68,182 SH   OTR 2,811,304 0 68,182 0
PRIMORIS SERVICE COMMON STOCK 74164F103 491 20,036 SH   OTR 2,811,304 0 20,036 0
PROCEPT BIOROBOT COMMON STOCK 74276L105 1,138 29,839 SH   OTR 2,811,304 0 29,839 0
PROCORE TECHNOLO COMMON STOCK 74275K108 2,781 31,135 SH   OTR 2,811,304 0 9,798 21,337
PROCORE TECHNOLO COMMON STOCK 74275K108 11,801 132,096 SH   SOLE 0 132,096 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 23,923 171,127 SH   OTR 2,811,304 0 171,127 0
PROCTER & GAMBLE COMMON STOCK 742718109 28,093 200,956 SH   SOLE 0 200,956 0 0
PROGRESS SOFTWAR COMMON STOCK 743312100 290 5,899 SH   OTR 2,811,304 0 3,198 2,701
PROGRESS SOFTWAR COMMON STOCK 743312100 90 1,817 SH   SOLE 0 1,817 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 13,107 145,001 SH   OTR 2,811,304 0 134,601 10,400
PROGRESSIVE CORP COMMON STOCK 743315103 3,744 41,423 SH   SOLE 0 41,423 0 0
PROGYNY INC COMMON STOCK 74340E103 515 9,202 SH   OTR 2,811,304 0 6,519 2,683
PROGYNY INC COMMON STOCK 74340E103 474 8,462 SH   SOLE 0 8,462 0 0
PROLOGIS INC REIT 74340W103 31 250 SH   OTR 2,811,304 0 250 0
PROLOGIS INC REIT 74340W103 337 2,688 SH   SOLE 0 2,688 0 0
PROPETRO HOLDING COMMON STOCK 74347M108 11,046 1,276,993 SH   OTR 2,811,304 0 1,276,993 0
PROTERRA INC EQUITY WRT 74374T117 2,113 209,037 SH Call OTR 2,811,304 0 0 209,037
PROTHENA CORP PL COMMON STOCK G72800108 399 5,616 SH   OTR 2,811,304 0 2,900 2,716
PROTHENA CORP PL COMMON STOCK G72800108 2,075 29,139 SH   SOLE 0 29,139 0 0
PROTO LABS INC COMMON STOCK 743713109 177 2,668 SH   OTR 2,811,304 0 2,668 0
PROTO LABS INC COMMON STOCK 743713109 404 6,068 SH   SOLE 0 6,068 0 0
PRUDENTL FINL COMMON STOCK 744320102 2,262 21,504 SH   OTR 2,811,304 0 12,526 8,978
PRUDENTL FINL COMMON STOCK 744320102 30,833 293,085 SH   SOLE 0 293,085 0 0
PTC INC COMMON STOCK 69370C100 3,244 27,071 SH   OTR 2,811,304 0 27,071 0
PTC INC COMMON STOCK 69370C100 8,135 67,917 SH   SOLE 0 67,917 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 17 646 SH   OTR 2,811,304 0 646 0
PUBMATIC INC-A COMMON STOCK 74467Q103 210 7,993 SH   SOLE 0 7,993 0 0
PURE STORAGE-A COMMON STOCK 74624M102 9,406 373,828 SH   OTR 2,811,304 0 373,828 0
PURECYCLE TECHNO COMMON STOCK 74623V103 432 32,512 SH   OTR 2,811,304 0 32,512 0
PURECYCLE TECHNO COMMON STOCK 74623V103 721 54,306 SH   SOLE 0 54,306 0 0
PVH CORP COMMON STOCK 693656100 15,745 153,171 SH   OTR 2,811,304 0 153,171 0
PVH CORP COMMON STOCK 693656100 592 5,758 SH   SOLE 0 5,758 0 0
QIAGEN NV COMMON STOCK N72482123 14,032 271,525 SH   OTR 2,811,304 0 271,525 0
QIAGEN NV COMMON STOCK N72482123 2,076 40,168 SH   SOLE 0 40,168 0 0
QORVO INC COMMON STOCK 74736K101 775 4,632 SH   OTR 2,811,304 0 3,429 1,203
QORVO INC COMMON STOCK 74736K101 3,789 22,666 SH   SOLE 0 22,666 0 0
QUALCOMM INC COMMON STOCK 747525103 28,361 219,882 SH   OTR 2,811,304 0 98,242 121,640
QUALCOMM INC COMMON STOCK 747525103 72,712 563,736 SH   SOLE 0 563,736 0 0
QUALTRICS INT-A COMMON STOCK 747601201 1,564 36,605 SH   OTR 2,811,304 0 36,605 0
QUALYS INC COMMON STOCK 74758T303 228 2,048 SH   OTR 2,811,304 0 2,048 0
QUALYS INC COMMON STOCK 74758T303 2,462 22,124 SH   SOLE 0 22,124 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 930 18,673 SH   OTR 2,811,304 0 18,673 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3,083 312,327 SH   OTR 2,811,304 0 312,327 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 1,028 104,109 SH Call OTR 2,811,304 0 0 104,109
QUEST DIAGNOSTIC COMMON STOCK 74834L100 60 415 SH   OTR 2,811,304 0 415 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 891 6,126 SH   SOLE 0 6,126 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 174 32,414 SH   OTR 2,811,304 0 10,105 22,309
QUICKLOGIC CORP COMMON STOCK 74837P405 423 78,831 SH   SOLE 0 78,831 0 0
QUIMICA Y-SP ADR ADR 833635105 55,108 1,025,846 SH   OTR 2,811,304 0 1,025,846 0
RADIUS GLOBAL-A COMMON STOCK 750481103 332 20,331 SH   OTR 2,811,304 0 20,331 0
RADNET INC COMMON STOCK 750491102 160 5,447 SH   OTR 2,811,304 0 1,701 3,746
RADNET INC COMMON STOCK 750491102 610 20,807 SH   SOLE 0 20,807 0 0
RAFAEL HOLDING-B COMMON STOCK 75062E106 1,536 49,985 SH   OTR 2,811,304 0 49,985 0
RALPH LAUREN COR COMMON STOCK 751212101 971 8,746 SH   OTR 2,811,304 0 8,746 0
RAMBUS INC COMMON STOCK 750917106 296 13,341 SH   OTR 2,811,304 0 8,581 4,760
RAMBUS INC COMMON STOCK 750917106 51 2,307 SH   SOLE 0 2,307 0 0
RAPID7 INC COMMON STOCK 753422104 2,693 23,823 SH   OTR 2,811,304 0 4,325 19,498
RAPID7 INC COMMON STOCK 753422104 6,750 59,723 SH   SOLE 0 59,723 0 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 683 21,992 SH   OTR 2,811,304 0 10,739 11,253
RAPT THERAPEUTIC COMMON STOCK 75382E109 2,597 83,622 SH   SOLE 0 83,622 0 0
RATTLER MIDSTREA LTD PART 75419T103 327 27,950 SH   OTR 2,811,304 0 4,666 23,284
RATTLER MIDSTREA LTD PART 75419T103 1,061 90,394 SH   SOLE 0 90,394 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 317 1,493 SH   OTR 2,811,304 0 1,493 0
REALREAL INC/THE COMMON STOCK 88339P101 1,387 105,292 SH   OTR 2,811,304 0 52,372 52,920
REALREAL INC/THE COMMON STOCK 88339P101 8,899 675,239 SH   SOLE 0 675,239 0 0
REALTY INCOME REIT 756109104 14 218 SH   OTR 2,811,304 0 218 0
REALTY INCOME REIT 756109104 488 7,517 SH   SOLE 0 7,517 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 9 402 SH   OTR 2,811,304 0 402 0
RED ROBIN GOURME COMMON STOCK 75689M101 209 9,092 SH   SOLE 0 9,092 0 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 1,858 188,857 SH   OTR 2,811,304 0 188,857 0
REGAL REXNORD CO COMMON STOCK 758750103 23,090 153,589 SH   OTR 2,811,304 0 147,008 6,581
REGAL REXNORD CO COMMON STOCK 758750103 2,220 14,772 SH   SOLE 0 14,772 0 0
REGENERON PHARM COMMON STOCK 75886F107 26,292 43,446 SH   OTR 2,811,304 0 23,699 19,747
REGENERON PHARM COMMON STOCK 75886F107 87,764 145,021 SH   SOLE 0 145,021 0 0
REGENXBIO INC COMMON STOCK 75901B107 216 5,164 SH   OTR 2,811,304 0 5,164 0
REGENXBIO INC COMMON STOCK 75901B107 85 2,036 SH   SOLE 0 2,036 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 352 16,514 SH   SOLE 0 16,514 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 5,156 448,719 SH   OTR 2,811,304 0 448,719 0
RELAY THERAPEUTI COMMON STOCK 75943R102 208 6,600 SH   OTR 2,811,304 0 6,600 0
RELX PLC - ADR ADR 759530108 602 20,857 SH   OTR 2,811,304 0 5,016 15,841
RELX PLC - ADR ADR 759530108 1,867 64,698 SH   SOLE 0 64,698 0 0
REMIT GLOBAL INC COMMON STOCK 75960P104 2,416 65,843 SH   OTR 2,811,304 0 65,843 0
RENAISSANCERE COMMON STOCK G7496G103 569 4,080 SH   OTR 2,811,304 0 3,361 719
RENAISSANCERE COMMON STOCK G7496G103 868 6,229 SH   SOLE 0 6,229 0 0
REPLIGEN CORP COMMON STOCK 759916109 40,005 138,431 SH   OTR 2,811,304 0 138,431 0
REPUBLIC SVCS COMMON STOCK 760759100 35,910 299,096 SH   OTR 2,811,304 0 299,096 0
RESMED INC COMMON STOCK 761152107 184 698 SH   OTR 2,811,304 0 698 0
RESMED INC COMMON STOCK 761152107 2,083 7,905 SH   SOLE 0 7,905 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 17 1,454 SH   OTR 2,811,304 0 1,454 0
RESOLUTE FOREST COMMON STOCK 76117W109 143 12,067 SH   SOLE 0 12,067 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 2,525 41,254 SH   OTR 2,811,304 0 41,254 0
RETRACTABLE TECH COMMON STOCK 76129W105 186 16,882 SH   OTR 2,811,304 0 8,150 8,732
RETRACTABLE TECH COMMON STOCK 76129W105 863 78,173 SH   SOLE 0 78,173 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 3,653 59,134 SH   OTR 2,811,304 0 22,020 37,114
REVOLVE GROUP IN COMMON STOCK 76156B107 17,559 284,253 SH   SOLE 0 284,253 0 0
REXFORD INDUSTRI REIT 76169C100 27,469 484,042 SH   OTR 2,811,304 0 484,042 0
REXFORD INDUSTRI REIT 76169C100 144 2,532 SH   SOLE 0 2,532 0 0
RH COMMON STOCK 74967X103 2,411 3,616 SH   OTR 2,811,304 0 3,616 0
RH COMMON STOCK 74967X103 1,262 1,892 SH   SOLE 0 1,892 0 0
RIMINI STREET IN COMMON STOCK 76674Q107 492 50,990 SH   OTR 2,811,304 0 50,990 0
RIO TINTO-ADR ADR 767204100 20,698 309,764 SH   OTR 2,811,304 0 309,764 0
RISKIFIED LTD-A COMMON STOCK M8216R109 1,812 79,430 SH   OTR 2,811,304 0 79,430 0
RISKIFIED LTD-A COMMON STOCK M8216R109 267 11,730 SH   SOLE 0 11,730 0 0
RMG ACQUISITION COMMON STOCK G76088106 5,791 595,175 SH   OTR 2,811,304 0 595,175 0
RMG ACQUISITION EQUITY WRT G76088122 1,158 119,035 SH Call OTR 2,811,304 0 0 119,035
ROBLOX CORP - A COMMON STOCK 771049103 1,555 20,580 SH   OTR 2,811,304 0 20,580 0
ROBLOX CORP - A COMMON STOCK 771049103 306 4,061 SH   SOLE 0 4,061 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 532 1,809 SH   OTR 2,811,304 0 1,358 451
ROCKWELL AUTOMAT COMMON STOCK 773903109 4,395 14,950 SH   SOLE 0 14,950 0 0
ROKU INC COMMON STOCK 77543R102 30,410 97,046 SH   OTR 2,811,304 0 97,046 0
ROKU INC COMMON STOCK 77543R102 8,884 28,351 SH   SOLE 0 28,351 0 0
ROLLINS INC COMMON STOCK 775711104 1,552 43,919 SH   OTR 2,811,304 0 30,752 13,167
ROLLINS INC COMMON STOCK 775711104 5,356 151,537 SH   SOLE 0 151,537 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 15,009 33,645 SH   OTR 2,811,304 0 33,292 353
ROPER TECHNOLOGI COMMON STOCK 776696106 1,268 2,844 SH   SOLE 0 2,844 0 0
ROSS STORES INC COMMON STOCK 778296103 13,010 119,515 SH   OTR 2,811,304 0 119,515 0
ROSS STORES INC COMMON STOCK 778296103 311 2,856 SH   SOLE 0 2,856 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 17,207 172,971 SH   OTR 2,811,304 0 148,586 24,385
ROYAL BANK OF CA COMMON STOCK 780087102 6,618 66,536 SH   SOLE 0 66,536 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 329 3,703 SH   OTR 2,811,304 0 3,703 0
ROYAL DUTCH-ADR ADR 780259206 2,860 64,156 SH   OTR 2,811,304 0 64,156 0
ROYALTY PHARMA-A COMMON STOCK G7709Q104 2,347 64,933 SH   OTR 2,811,304 0 56,214 8,719
ROYALTY PHARMA-A COMMON STOCK G7709Q104 24,095 666,734 SH   SOLE 0 666,734 0 0
RPM INTL INC COMMON STOCK 749685103 280 3,604 SH   OTR 2,811,304 0 1,658 1,946
RPM INTL INC COMMON STOCK 749685103 1,551 19,973 SH   SOLE 0 19,973 0 0
RUSH STREET INTE COMMON STOCK 782011100 131 6,833 SH   OTR 2,811,304 0 6,833 0
RUSH STREET INTE COMMON STOCK 782011100 1,116 58,135 SH   SOLE 0 58,135 0 0
RXSIGHT INC COMMON STOCK 78349D107 848 66,969 SH   OTR 2,811,304 0 66,969 0
RXSIGHT INC COMMON STOCK 78349D107 77 6,101 SH   SOLE 0 6,101 0 0
RYAN SPECIALTY-A COMMON STOCK 78351F107 3,085 91,091 SH   OTR 2,811,304 0 91,091 0
RYANAIR HLDG-ADR ADR 783513203 1,978 17,975 SH   OTR 2,811,304 0 4,092 13,883
RYANAIR HLDG-ADR ADR 783513203 3,550 32,261 SH   SOLE 0 32,261 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 180,373 424,519 SH   OTR 2,811,304 0 421,166 3,353
S&P GLOBAL INC COMMON STOCK 78409V104 11,080 26,077 SH   SOLE 0 26,077 0 0
SABRE CORP COMMON STOCK 78573M104 12,472 1,053,383 SH   OTR 2,811,304 0 1,053,383 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,343 259,794 SH   OTR 2,811,304 0 124,528 135,266
SAFE BULKERS INC COMMON STOCK Y7388L103 4,589 887,486 SH   SOLE 0 887,486 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 9,256 208,887 SH   OTR 2,811,304 0 208,887 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 228 5,147 SH   SOLE 0 5,147 0 0
SALESFORCE.COM COMMON STOCK 79466L302 61,510 226,785 SH   OTR 2,811,304 0 226,785 0
SALESFORCE.COM COMMON STOCK 79466L302 5,997 22,110 SH   SOLE 0 22,110 0 0
SANDERSON FARMS COMMON STOCK 800013104 57 304 SH   OTR 2,811,304 0 304 0
SANDERSON FARMS COMMON STOCK 800013104 1,410 7,488 SH   SOLE 0 7,488 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 100 17,332 SH   OTR 2,811,304 0 17,332 0
SANDY SPRING BAN COMMON STOCK 800363103 241 5,270 SH   OTR 2,811,304 0 5,270 0
SANOFI-ADR ADR 80105N105 506 10,499 SH   OTR 2,811,304 0 10,499 0
SAP SE-SPONS ADR ADR 803054204 12,579 93,146 SH   OTR 2,811,304 0 18,644 74,502
SAP SE-SPONS ADR ADR 803054204 40,560 300,352 SH   SOLE 0 300,352 0 0
SAPIENS INTL COMMON STOCK G7T16G103 104 3,628 SH   OTR 2,811,304 0 3,628 0
SAPIENS INTL COMMON STOCK G7T16G103 676 23,450 SH   SOLE 0 23,450 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 33,245 359,481 SH   OTR 2,811,304 0 359,481 0
SATSUMA PHARMACE COMMON STOCK 80405P107 79 16,888 SH   OTR 2,811,304 0 16,888 0
SBA COMM CORP REIT 78410G104 33,273 100,652 SH   OTR 2,811,304 0 100,652 0
SCIENCE APPLICAT COMMON STOCK 808625107 242 2,820 SH   OTR 2,811,304 0 1,060 1,760
SCIENCE APPLICAT COMMON STOCK 808625107 1,108 12,938 SH   SOLE 0 12,938 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 2,560 17,483 SH   OTR 2,811,304 0 7,278 10,205
SCOTTS MIRACLE COMMON STOCK 810186106 6,331 43,254 SH   SOLE 0 43,254 0 0
SCULPTOR CAPITAL COMMON STOCK 811246107 2,374 85,081 SH   OTR 2,811,304 0 17,724 67,357
SCULPTOR CAPITAL COMMON STOCK 811246107 3,871 138,770 SH   SOLE 0 138,770 0 0
SEA LTD-ADR ADR 81141R100 10,925 34,274 SH   OTR 2,811,304 0 33,229 1,045
SEA LTD-ADR ADR 81141R100 9,234 28,968 SH   SOLE 0 28,968 0 0
SEAGATE TECHNOLO COMMON STOCK G7997R103 10,569 128,084 SH   OTR 2,811,304 0 128,084 0
SEAGEN INC COMMON STOCK 81181C104 148,110 872,262 SH   OTR 2,811,304 0 872,262 0
SEANERGY MARITIM COMMON STOCK Y73760194 10 6,995 SH   OTR 2,811,304 0 6,995 0
SEANERGY MARITIM COMMON STOCK Y73760194 59 40,906 SH   SOLE 0 40,906 0 0
SEASPINE HOLD COMMON STOCK 81255T108 164 10,444 SH   OTR 2,811,304 0 10,444 0
SECUREWORKS CO-A COMMON STOCK 81374A105 744 37,436 SH   OTR 2,811,304 0 37,436 0
SECUREWORKS CO-A COMMON STOCK 81374A105 2 108 SH   SOLE 0 108 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 7,605 1,828,025 SH   OTR 2,811,304 0 1,828,025 0
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 603 26,148 SH   OTR 2,811,304 0 6,568 19,580
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 2,044 88,665 SH   SOLE 0 88,665 0 0
SEMTECH CORP COMMON STOCK 816850101 22,696 291,090 SH   OTR 2,811,304 0 291,090 0
SENTINELONE IN-A COMMON STOCK 81730H109 386 7,206 SH   OTR 2,811,304 0 7,206 0
SERES THERAPEUTI COMMON STOCK 81750R102 142 20,369 SH   OTR 2,811,304 0 20,369 0
SERES THERAPEUTI COMMON STOCK 81750R102 456 65,386 SH   SOLE 0 65,386 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,626 13,862 SH   OTR 2,811,304 0 13,323 539
SERVICENOW INC COMMON STOCK 81762P102 2,202 3,539 SH   OTR 2,814,472 0 3,539 0
SERVICENOW INC COMMON STOCK 81762P102 7,708 12,387 SH   SOLE 0 12,387 0 0
SESEN BIO INC COMMON STOCK 817763105 54 68,330 SH   OTR 2,811,304 0 13,108 55,222
SESEN BIO INC COMMON STOCK 817763105 257 324,886 SH   SOLE 0 324,886 0 0
SFL CORP LTD COMMON STOCK G7738W106 72 8,600 SH   OTR 2,811,304 0 5,670 2,930
SFL CORP LTD COMMON STOCK G7738W106 500 59,603 SH   SOLE 0 59,603 0 0
SHARPS COMPLIANC COMMON STOCK 820017101 14 1,746 SH   OTR 2,811,304 0 1,746 0
SHARPS COMPLIANC COMMON STOCK 820017101 162 19,608 SH   SOLE 0 19,608 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 18,448 65,948 SH   OTR 2,811,304 0 65,948 0
SHIFT TECHNOLOGI COMMON STOCK 82452T107 176 25,362 SH   OTR 2,811,304 0 25,362 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 16,714 215,601 SH   OTR 2,811,304 0 215,601 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 67 869 SH   SOLE 0 869 0 0
SHINHAN FINA-ADR ADR 824596100 741 22,026 SH   OTR 2,811,304 0 6,485 15,541
SHINHAN FINA-ADR ADR 824596100 2,929 86,979 SH   SOLE 0 86,979 0 0
SHOCKWAVE MEDICA COMMON STOCK 82489T104 130 632 SH   OTR 2,811,304 0 155 477
SHOCKWAVE MEDICA COMMON STOCK 82489T104 380 1,846 SH   SOLE 0 1,846 0 0
SHOE CARNIVAL COMMON STOCK 824889109 520 16,046 SH   OTR 2,811,304 0 10,531 5,515
SHOE CARNIVAL COMMON STOCK 824889109 2,123 65,500 SH   SOLE 0 65,500 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 8,596 6,334 SH   OTR 2,811,304 0 6,334 0
SIENTRA INC COMMON STOCK 82621J105 12 2,116 SH   OTR 2,811,304 0 2,116 0
SIENTRA INC COMMON STOCK 82621J105 152 26,513 SH   SOLE 0 26,513 0 0
SIGNET JEWELERS COMMON STOCK G81276100 1,340 16,975 SH   OTR 2,811,304 0 16,975 0
SILVERBACK THERA COMMON STOCK 82835W108 483 48,396 SH   OTR 2,811,304 0 30,308 18,088
SILVERBACK THERA COMMON STOCK 82835W108 1,135 113,787 SH   SOLE 0 113,787 0 0
SILVERGATE CAP-A COMMON STOCK 82837P408 325 2,818 SH   OTR 2,811,304 0 2,818 0
SIMULATIONS PLUS COMMON STOCK 829214105 274 6,932 SH   OTR 2,811,304 0 6,932 0
SK TELEC-SPN ADR ADR 78440P108 507 16,828 SH   OTR 2,811,304 0 16,828 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 705 4,274 SH   OTR 2,811,304 0 2,547 1,727
SKYWORKS SOLUTIO COMMON STOCK 83088M102 4,309 26,145 SH   SOLE 0 26,145 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 5,515 80,131 SH   OTR 2,811,304 0 80,131 0
SMITH & NEPH-ADR ADR 83175M205 2,496 72,690 SH   OTR 2,811,304 0 19,880 52,810
SMITH & NEPH-ADR ADR 83175M205 8,586 250,049 SH   SOLE 0 250,049 0 0
SNAP INC - A COMMON STOCK 83304A106 6,855 92,788 SH   OTR 2,811,304 0 92,788 0
SNAP-ON INC COMMON STOCK 833034101 428 2,048 SH   OTR 2,811,304 0 2,048 0
SNAP-ON INC COMMON STOCK 833034101 1,241 5,940 SH   SOLE 0 5,940 0 0
SNOWFLAKE INC-A COMMON STOCK 833445109 8,976 29,681 SH   OTR 2,811,304 0 29,681 0
SOCIAL CAPITAL H COMMON STOCK G82514103 2,189 216,323 SH   OTR 2,811,304 0 216,323 0
SOCIAL CAPITAL H EQUITY WRT G82514111 311 30,714 SH Call OTR 2,811,304 0 0 30,714
SOCIAL CAPITAL-A COMMON STOCK G8251L105 14,732 1,451,430 SH   OTR 2,811,304 0 1,451,430 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 3,019 297,475 SH Call OTR 2,811,304 0 0 297,475
SOLID BIOSCIENCE COMMON STOCK 83422E105 51 21,406 SH   OTR 2,811,304 0 21,406 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 575 240,567 SH   SOLE 0 240,567 0 0
SOLITON INC COMMON STOCK 834251100 1,598 78,532 SH   OTR 2,811,304 0 31,813 46,719
SOLITON INC COMMON STOCK 834251100 2,333 114,614 SH   SOLE 0 114,614 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 415 7,893 SH   OTR 2,811,304 0 7,893 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 1,936 36,852 SH   SOLE 0 36,852 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 169 2,843 SH   OTR 2,811,304 0 510 2,333
SONOCO PRODUCTS COMMON STOCK 835495102 115 1,926 SH   SOLE 0 1,926 0 0
SOUTHERN CO COMMON STOCK 842587107 17,876 288,432 SH   OTR 2,811,304 0 285,115 3,317
SOUTHERN CO COMMON STOCK 842587107 2,130 34,374 SH   SOLE 0 34,374 0 0
SOUTHWEST AIR COMMON STOCK 844741108 1,531 29,767 SH   OTR 2,811,304 0 13,615 16,152
SOUTHWEST AIR COMMON STOCK 844741108 1,881 36,588 SH   SOLE 0 36,588 0 0
SOVOS BRANDS INC COMMON STOCK 84612U107 3,491 250,240 SH   OTR 2,811,304 0 250,240 0
SO-YOUNG INT-ADR ADR 83356Q108 61 14,360 SH   SOLE 0 14,360 0 0
SPARTAN ACQ-A COMMON STOCK 84677R106 7,410 750,000 SH   OTR 2,811,304 0 750,000 0
SPARTAN ACQ-A EQUITY WRT 84677R114 1,853 187,500 SH Call OTR 2,811,304 0 0 187,500
SPDR OIL&GAS EXP ETP 78468R556 7,977 82,474 SH   OTR 2,811,304 0 82,474 0
SPDR-ENERGY SEL ETP 81369Y506 2,755 52,882 SH   OTR 2,811,304 0 52,882 0
SPDR-ENERGY SEL ETP 81369Y506 4,599 88,297 SH   SOLE 0 88,297 0 0
SPECTRUM BRANDS COMMON STOCK 84790A105 2,994 31,299 SH   OTR 2,811,304 0 31,299 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 122,460 2,771,223 SH   OTR 2,811,304 0 2,771,223 0
SPLUNK INC COMMON STOCK 848637104 8,067 55,741 SH   OTR 2,811,304 0 55,741 0
SPLUNK INC COMMON STOCK 848637104 1,606 11,095 SH   SOLE 0 11,095 0 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 1,974 112,120 SH   OTR 2,811,304 0 31,053 81,067
SPORTSMAN'S WARE COMMON STOCK 84920Y106 4,186 237,815 SH   SOLE 0 237,815 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 25,811 114,542 SH   OTR 2,811,304 0 114,542 0
SPRINGWORKS THER COMMON STOCK 85205L107 10,605 167,171 SH   OTR 2,811,304 0 167,171 0
SPRINKLR INC-A COMMON STOCK 85208T107 1,285 73,434 SH   OTR 2,811,304 0 19,822 53,612
SPRINKLR INC-A COMMON STOCK 85208T107 4,428 252,998 SH   SOLE 0 252,998 0 0
SPROTT INC COMMON STOCK 852066208 607 16,500 SH   OTR 2,811,304 0 16,500 0
SPROUTS FARMERS COMMON STOCK 85208M102 275 11,878 SH   OTR 2,811,304 0 11,878 0
SPX CORP COMMON STOCK 784635104 1,254 23,468 SH   OTR 2,811,304 0 23,468 0
SQUARE INC - A COMMON STOCK 852234103 30,467 127,028 SH   OTR 2,811,304 0 119,366 7,662
SQUARE INC - A COMMON STOCK 852234103 9,963 41,544 SH   SOLE 0 41,544 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 41,784 602,068 SH   OTR 2,811,304 0 598,256 3,812
SS&C TECHNOLOGIE COMMON STOCK 78467J100 717 10,329 SH   SOLE 0 10,329 0 0
SSR MINING INC COMMON STOCK 784730103 1,758 120,951 SH   OTR 2,811,304 0 117,446 3,505
SSR MINING INC COMMON STOCK 784730103 1,937 133,071 SH   SOLE 0 133,071 0 0
STAAR SURGICAL COMMON STOCK 852312305 11,496 89,445 SH   OTR 2,811,304 0 89,445 0
STANDARD MOTOR COMMON STOCK 853666105 271 6,195 SH   OTR 2,811,304 0 875 5,320
STANDARD MOTOR COMMON STOCK 853666105 424 9,690 SH   SOLE 0 9,690 0 0
STANLEY BLACK & COMMON STOCK 854502101 37,438 213,552 SH   OTR 2,811,304 0 213,552 0
STAR BULK CARRIE COMMON STOCK Y8162K204 695 28,925 SH   OTR 2,811,304 0 19,425 9,500
STAR BULK CARRIE COMMON STOCK Y8162K204 5,302 220,522 SH   SOLE 0 220,522 0 0
STARBUCKS CORP COMMON STOCK 855244109 21,236 192,515 SH   OTR 2,811,304 0 78,482 114,033
STARBUCKS CORP COMMON STOCK 855244109 65,081 589,974 SH   SOLE 0 589,974 0 0
STATE ST CORP COMMON STOCK 857477103 2,153 25,405 SH   OTR 2,811,304 0 21,821 3,584
STATE ST CORP COMMON STOCK 857477103 4,138 48,842 SH   SOLE 0 48,842 0 0
STELLANTIS NV COMMON STOCK N82405106 231 12,095 SH   OTR 2,811,304 0 2,538 9,557
STELLANTIS NV COMMON STOCK N82405106 619 32,467 SH   SOLE 0 32,467 0 0
STERIS PLC COMMON STOCK G8473T100 213,456 1,044,918 SH   OTR 2,811,304 0 1,044,918 0
STERIS PLC COMMON STOCK G8473T100 83 409 SH   SOLE 0 409 0 0
STERLING CHECK C COMMON STOCK 85917T109 2,546 98,088 SH   OTR 2,811,304 0 98,088 0
STEVANATO GROUP COMMON STOCK T9224W109 150 5,956 SH   OTR 2,811,304 0 1,043 4,913
STEVANATO GROUP COMMON STOCK T9224W109 211 8,350 SH   SOLE 0 8,350 0 0
STEVEN MADDEN COMMON STOCK 556269108 1,316 32,787 SH   OTR 2,811,304 0 25,977 6,810
STEVEN MADDEN COMMON STOCK 556269108 11,179 278,341 SH   SOLE 0 278,341 0 0
STITCH FIX INC-A COMMON STOCK 860897107 6,445 161,314 SH   OTR 2,811,304 0 63,566 97,748
STITCH FIX INC-A COMMON STOCK 860897107 27,400 685,850 SH   SOLE 0 685,850 0 0
STMICROELECTR-NY NY REG SHRS 861012102 17,680 405,234 SH   OTR 2,811,304 0 405,234 0
STRATASYS LTD COMMON STOCK M85548101 2,439 113,327 SH   OTR 2,811,304 0 113,327 0
STRATASYS LTD COMMON STOCK M85548101 290 13,475 SH   SOLE 0 13,475 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 294 4,166 SH   OTR 2,811,304 0 4,166 0
STRIDE INC COMMON STOCK 86333M108 26 713 SH   OTR 2,811,304 0 713 0
STRIDE INC COMMON STOCK 86333M108 349 9,701 SH   SOLE 0 9,701 0 0
SUMO LOGIC COMMON STOCK 86646P103 1,103 68,452 SH   OTR 2,811,304 0 68,452 0
SUN COMMUNITIES REIT 866674104 983 5,311 SH   OTR 2,811,304 0 5,311 0
SUN COMMUNITIES REIT 866674104 12,453 67,271 SH   SOLE 0 67,271 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105 170 5,087 SH   OTR 2,811,304 0 2,066 3,021
SUN COUNTRY HOLD COMMON STOCK 866683105 636 18,938 SH   SOLE 0 18,938 0 0
SUNCOR ENERGY COMMON STOCK 867224107 7,747 373,698 SH   OTR 2,811,304 0 373,698 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 1,492 280,911 SH Call OTR 2,811,304 0 0 280,911
SUNOPTA INC COMMON STOCK 8676EP108 1,302 145,755 SH   OTR 2,811,304 0 145,755 0
SUNOPTA INC COMMON STOCK 8676EP108 51 5,663 SH   SOLE 0 5,663 0 0
SUNRUN INC COMMON STOCK 86771W105 32,701 743,210 SH   OTR 2,811,304 0 743,210 0
SURFACE ONCOLOGY COMMON STOCK 86877M209 286 37,784 SH   OTR 2,811,304 0 37,784 0
SURO CAPITAL COR COMMON STOCK 86887Q109 1,551 120,123 SH   OTR 2,811,304 0 24,146 95,977
SURO CAPITAL COR COMMON STOCK 86887Q109 3,442 266,605 SH   SOLE 0 266,605 0 0
SUSTAINABLE D-A COMMON STOCK 86934L103 5,422 555,518 SH   OTR 2,811,304 0 555,518 0
SUSTAINABLE D-A EQUITY WRT 86934L111 2,711 277,759 SH Call OTR 2,811,304 0 0 277,759
SVF INVESTMENT-A COMMON STOCK G8601L102 929 95,235 SH   OTR 2,811,304 0 95,235 0
SVF INVESTMENT-A EQUITY WRT G8601L128 186 19,047 SH Call OTR 2,811,304 0 0 19,047
SWITCHBACK II-A EQUITY WRT G8633T107 426 42,729 SH Call OTR 2,811,304 0 0 42,729
SWITCHBACK II-A COMMON STOCK G8633T115 2,377 238,645 SH   OTR 2,811,304 0 238,645 0
SYNAPTICS INC COMMON STOCK 87157D109 15,799 87,906 SH   OTR 2,811,304 0 87,906 0
SYNCHRONY FINANC COMMON STOCK 87165B103 23,127 473,130 SH   OTR 2,811,304 0 473,130 0
SYNCHRONY FINANC COMMON STOCK 87165B103 532 10,882 SH   SOLE 0 10,882 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 106,776 1,220,585 SH   OTR 2,811,304 0 1,220,585 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 174 1,994 SH   SOLE 0 1,994 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 8,234 41,867 SH   OTR 2,811,304 0 10,980 30,887
T ROWE PRICE GRP COMMON STOCK 74144T108 29,067 147,771 SH   SOLE 0 147,771 0 0
TABOOLA.COM LTD COMMON STOCK M8744T106 262 31,012 SH   OTR 2,811,304 0 31,012 0
TAIWAN SEMIC-ADR ADR 874039100 1,298 11,632 SH   OTR 2,811,304 0 3,355 8,277
TAIWAN SEMIC-ADR ADR 874039100 1,686 15,099 SH   SOLE 0 15,099 0 0
TARGA RESOURCES COMMON STOCK 87612G101 44,286 899,935 SH   OTR 2,811,304 0 899,935 0
TASKUS INC-A COMMON STOCK 87652V109 5,431 81,824 SH   OTR 2,811,304 0 81,824 0
TAYLOR MORRISON COMMON STOCK 87724P106 982 38,092 SH   OTR 2,811,304 0 38,092 0
TC ENERGY CORP COMMON STOCK 87807B107 6,110 126,983 SH   OTR 2,811,304 0 126,983 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 1,021 120,043 SH   OTR 2,811,304 0 31,225 88,818
TCR2 THERAPEUTIC COMMON STOCK 87808K106 3,605 423,539 SH   SOLE 0 423,539 0 0
TE CONNECTIVITY COMMON STOCK H84989104 1,441 10,508 SH   OTR 2,811,304 0 3,475 7,033
TE CONNECTIVITY COMMON STOCK H84989104 3,839 27,967 SH   SOLE 0 27,967 0 0
TECHTARGET COMMON STOCK 87874R100 21 254 SH   OTR 2,811,304 0 254 0
TECHTARGET COMMON STOCK 87874R100 213 2,590 SH   SOLE 0 2,590 0 0
TECK RESOURCES-B COMMON STOCK 878742204 1,179 47,386 SH   OTR 2,811,304 0 47,386 0
TECK RESOURCES-B COMMON STOCK 878742204 234 9,410 SH   SOLE 0 9,410 0 0
TECNOGLASS INC COMMON STOCK G87264100 1,044 48,053 SH   OTR 2,811,304 0 48,053 0
TECNOGLASS INC COMMON STOCK G87264100 639 29,417 SH   SOLE 0 29,417 0 0
TEGNA INC COMMON STOCK 87901J105 186 9,420 SH   OTR 2,811,304 0 9,420 0
TEGNA INC COMMON STOCK 87901J105 73 3,690 SH   SOLE 0 3,690 0 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,311 1,050,000 SH   OTR 2,811,304 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,156 525,000 SH Call OTR 2,811,304 0 0 525,000
TELADOC HEALTH I COMMON STOCK 87918A105 6,800 53,625 SH   OTR 2,811,304 0 53,625 0
TELEDYNE TECH COMMON STOCK 879360105 39,847 92,759 SH   OTR 2,811,304 0 91,898 861
TELEDYNE TECH COMMON STOCK 879360105 1,411 3,283 SH   SOLE 0 3,283 0 0
TELEFLEX INC COMMON STOCK 879369106 95,097 252,547 SH   OTR 2,811,304 0 251,106 1,441
TELEFLEX INC COMMON STOCK 879369106 6,710 17,817 SH   SOLE 0 17,817 0 0
TELOS CORP COMMON STOCK 87969B101 684 24,077 SH   OTR 2,811,304 0 24,077 0
TELUS CORP COMMON STOCK 87971M103 481 21,900 SH   OTR 2,811,304 0 21,900 0
TELUS INTERNATIO COMMON STOCK 87975H100 2,529 72,162 SH   OTR 2,811,304 0 72,162 0
TELUS INTERNATIO COMMON STOCK 87975H100 4,152 118,550 SH   SOLE 0 118,550 0 0
TEMPUR SEALY INT COMMON STOCK 88023U101 727 15,663 SH   OTR 2,811,304 0 15,663 0
TEMPUR SEALY INT COMMON STOCK 88023U101 1,214 26,154 SH   SOLE 0 26,154 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 1,949 42,234 SH   OTR 2,811,304 0 42,234 0
TENET HEALTHCARE COMMON STOCK 88033G407 1,881 28,305 SH   OTR 2,811,304 0 28,305 0
TERADATA CORP COMMON STOCK 88076W103 2,054 35,830 SH   OTR 2,811,304 0 21,815 14,015
TERADATA CORP COMMON STOCK 88076W103 3,233 56,370 SH   SOLE 0 56,370 0 0
TERADYNE INC COMMON STOCK 880770102 18,204 166,750 SH   OTR 2,811,304 0 134,598 32,152
TERADYNE INC COMMON STOCK 880770102 17,199 157,542 SH   SOLE 0 157,542 0 0
TERNIUM SA-ADR ADR 880890108 9,708 229,493 SH   OTR 2,811,304 0 66,293 163,200
TERNIUM SA-ADR ADR 880890108 28,558 675,122 SH   SOLE 0 675,122 0 0
TESLA INC COMMON STOCK 88160R101 37,770 48,705 SH   OTR 2,811,304 0 40,774 7,931
TESLA INC COMMON STOCK 88160R101 36,885 47,563 SH   SOLE 0 47,563 0 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 13 4,193 SH   OTR 2,811,304 0 4,193 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 119 38,377 SH   SOLE 0 38,377 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 11 182 SH   OTR 2,811,304 0 182 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 361 6,020 SH   SOLE 0 6,020 0 0
TEXAS PACIFIC LA COMMON STOCK 88262P102 586 485 SH   OTR 2,811,304 0 485 0
TEXAS ROADHOUS COMMON STOCK 882681109 1,305 14,292 SH   OTR 2,811,304 0 14,292 0
TEXTAINER GROUP COMMON STOCK G8766E109 230 6,582 SH   OTR 2,811,304 0 6,582 0
TEXTAINER GROUP COMMON STOCK G8766E109 2,998 85,873 SH   SOLE 0 85,873 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 2,121 20,729 SH   OTR 2,811,304 0 20,729 0
TFI INTERNATIONA COMMON STOCK 87241L109 893 8,733 SH   SOLE 0 8,733 0 0
THE BUCKLE INC COMMON STOCK 118440106 869 21,943 SH   OTR 2,811,304 0 21,943 0
THE BUCKLE INC COMMON STOCK 118440106 2,168 54,746 SH   SOLE 0 54,746 0 0
THERMO FISHER COMMON STOCK 883556102 505,572 884,904 SH   OTR 2,811,304 0 871,906 12,998
THERMO FISHER COMMON STOCK 883556102 45,139 79,005 SH   SOLE 0 79,005 0 0
THOMSON REUTERS COMMON STOCK 884903709 215 1,949 SH   OTR 2,811,304 0 1,949 0
THORNE HEALTHTEC COMMON STOCK 885260109 224 25,875 SH   OTR 2,811,304 0 24,985 890
THORNE HEALTHTEC COMMON STOCK 885260109 44 5,118 SH   SOLE 0 5,118 0 0
THOUGHTWORKS HOL COMMON STOCK 88546E105 4,967 173,013 SH   OTR 2,811,304 0 173,013 0
THREDUP- CLASS A COMMON STOCK 88556E102 515 23,747 SH   OTR 2,811,304 0 11,298 12,449
THREDUP- CLASS A COMMON STOCK 88556E102 3,019 139,213 SH   SOLE 0 139,213 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 7,351 244,719 SH   OTR 2,811,304 0 224,207 20,512
THRYV HOLDINGS I COMMON STOCK 886029206 4,004 133,325 SH   SOLE 0 133,325 0 0
TILLY'S INC-CL A COMMON STOCK 886885102 945 67,508 SH   OTR 2,811,304 0 35,372 32,136
TILLY'S INC-CL A COMMON STOCK 886885102 1,627 116,154 SH   SOLE 0 116,154 0 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 576 51,040 SH   OTR 2,811,304 0 51,040 0
TIMKENSTEEL COMMON STOCK 887399103 2,435 186,188 SH   OTR 2,811,304 0 186,188 0
TIPTREE INC COMMON STOCK 88822Q103 35 3,493 SH   OTR 2,811,304 0 3,493 0
TIPTREE INC COMMON STOCK 88822Q103 445 44,374 SH   SOLE 0 44,374 0 0
TITAN MACHINERY COMMON STOCK 88830R101 8 322 SH   OTR 2,811,304 0 322 0
TITAN MACHINERY COMMON STOCK 88830R101 213 8,215 SH   SOLE 0 8,215 0 0
TJX COS INC COMMON STOCK 872540109 13,392 202,961 SH   OTR 2,811,304 0 177,055 25,906
TJX COS INC COMMON STOCK 872540109 12,139 183,975 SH   SOLE 0 183,975 0 0
TMC THE METALS C COMMON STOCK 87261Y106 375 82,004 SH   OTR 2,811,304 0 82,004 0
T-MOBILE US INC COMMON STOCK 872590104 147,044 1,150,936 SH   OTR 2,811,304 0 1,150,936 0
T-MOBILE US INC COMMON STOCK 872590104 3,801 29,750 SH   OTR 2,814,472 0 29,750 0
TOAST INC-A COMMON STOCK 888787108 4,367 87,427 SH   OTR 2,811,304 0 87,427 0
TORONTO-DOM BANK COMMON STOCK 891160509 12,110 182,971 SH   OTR 2,811,304 0 176,820 6,151
TORONTO-DOM BANK COMMON STOCK 891160509 3,259 49,222 SH   SOLE 0 49,222 0 0
TORRID HOLDINGS COMMON STOCK 89142B107 203 13,228 SH   OTR 2,811,304 0 4,983 8,245
TORRID HOLDINGS COMMON STOCK 89142B107 892 57,814 SH   SOLE 0 57,814 0 0
TRACTOR SUPPLY COMMON STOCK 892356106 1,381 6,817 SH   OTR 2,811,304 0 6,817 0
TRACTOR SUPPLY COMMON STOCK 892356106 2,221 10,962 SH   SOLE 0 10,962 0 0
TRAEGER INC COMMON STOCK 89269P103 371 17,748 SH   OTR 2,811,304 0 17,748 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 23,253 134,686 SH   OTR 2,811,304 0 134,686 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 136 785 SH   SOLE 0 785 0 0
TRANSALTA CORP COMMON STOCK 89346D107 10 901 SH   OTR 2,811,304 0 901 0
TRANSALTA CORP COMMON STOCK 89346D107 129 12,207 SH   SOLE 0 12,207 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 68,284 109,329 SH   OTR 2,811,304 0 109,329 0
TRANSUNION COMMON STOCK 89400J107 63,812 568,177 SH   OTR 2,811,304 0 568,177 0
TRAVEL LEISURE COMMON STOCK 894164102 4,680 85,822 SH   OTR 2,811,304 0 85,822 0
TRAVELCENTERS OF COMMON STOCK 89421B109 166 3,345 SH   OTR 2,811,304 0 673 2,672
TRAVELCENTERS OF COMMON STOCK 89421B109 490 9,849 SH   SOLE 0 9,849 0 0
TRAVERE THERAPEU COMMON STOCK 89422G107 113 4,641 SH   OTR 2,811,304 0 4,641 0
TRAVERE THERAPEU COMMON STOCK 89422G107 490 20,191 SH   SOLE 0 20,191 0 0
TREMOR INTER-ADR ADR 89484T104 20 1,101 SH   OTR 2,811,304 0 1,101 0
TREMOR INTER-ADR ADR 89484T104 305 16,479 SH   SOLE 0 16,479 0 0
TRICIDA INC COMMON STOCK 89610F101 56 12,014 SH   SOLE 0 12,014 0 0
TRILLIUM THERAPE COMMON STOCK 89620X506 229 13,064 SH   OTR 2,811,304 0 6,798 6,266
TRILLIUM THERAPE COMMON STOCK 89620X506 321 18,297 SH   SOLE 0 18,297 0 0
TRIPADVISOR INC COMMON STOCK 896945201 2,232 65,938 SH   OTR 2,811,304 0 65,938 0
TRIPADVISOR INC COMMON STOCK 896945201 3,386 100,029 SH   SOLE 0 100,029 0 0
TRITON INTERNATI COMMON STOCK G9078F107 2,951 56,716 SH   OTR 2,811,304 0 56,716 0
TRITON INTERNATI COMMON STOCK G9078F107 8,021 154,140 SH   SOLE 0 154,140 0 0
TRIUMPH GROUP COMMON STOCK 896818101 910 48,861 SH   OTR 2,811,304 0 48,861 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 15,308 621,001 SH   OTR 2,811,304 0 621,001 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 6,038 102,958 SH   OTR 2,811,304 0 48,185 54,773
TRUIST FINANCIAL COMMON STOCK 89832Q109 20,432 348,375 SH   SOLE 0 348,375 0 0
TURNING POINT BR COMMON STOCK 90041L105 657 13,762 SH   OTR 2,811,304 0 9,948 3,814
TURNING POINT BR COMMON STOCK 90041L105 5,693 119,213 SH   SOLE 0 119,213 0 0
TURQUOISE HILL R COMMON STOCK 900435207 307 20,800 SH   OTR 2,811,304 0 20,800 0
TUSCAN HOLDINGS COMMON STOCK 90070A103 1,894 187,323 SH   OTR 2,811,304 0 187,323 0
TUYA INC ADR 90114C107 259 28,562 SH   OTR 2,811,304 0 28,562 0
TUYA INC ADR 90114C107 3,463 381,746 SH   SOLE 0 381,746 0 0
TWILIO INC - A COMMON STOCK 90138F102 2,245 7,036 SH   OTR 2,811,304 0 7,036 0
TWILIO INC - A COMMON STOCK 90138F102 8,093 25,367 SH   SOLE 0 25,367 0 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 45,627 426,552 SH   OTR 2,811,304 0 426,552 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 300 2,803 SH   SOLE 0 2,803 0 0
TWITTER INC COMMON STOCK 90184L102 1,419 23,501 SH   OTR 2,811,304 0 23,501 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 155,726 3,476,035 SH   OTR 2,811,304 0 3,129,746 346,289
UBER TECHNOLOGIE COMMON STOCK 90353T100 90,381 2,017,418 SH   SOLE 0 2,017,418 0 0
UBS GROUP AG COMMON STOCK H42097107 3,271 205,218 SH   OTR 2,811,304 0 46,348 158,870
UBS GROUP AG COMMON STOCK H42097107 6,912 433,585 SH   SOLE 0 433,585 0 0
UGI CORP COMMON STOCK 902681105 30 699 SH   OTR 2,811,304 0 699 0
UGI CORP COMMON STOCK 902681105 348 8,170 SH   SOLE 0 8,170 0 0
UIPATH INC -CL A COMMON STOCK 90364P105 767 14,578 SH   OTR 2,811,304 0 14,578 0
ULTA BEAUTY INC COMMON STOCK 90384S303 25,837 71,586 SH   OTR 2,811,304 0 71,586 0
ULTA BEAUTY INC COMMON STOCK 90384S303 499 1,383 SH   SOLE 0 1,383 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 17,942 198,941 SH   OTR 2,811,304 0 198,941 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 674 7,479 SH   SOLE 0 7,479 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 4,443 220,155 SH   OTR 2,811,304 0 220,155 0
UNDER ARMOUR-A COMMON STOCK 904311107 743 36,799 SH   OTR 2,814,472 0 36,799 0
UNION PAC CORP COMMON STOCK 907818108 31,579 161,113 SH   OTR 2,811,304 0 161,113 0
UNION PAC CORP COMMON STOCK 907818108 1,579 8,052 SH   SOLE 0 8,052 0 0
UNIQURE NV COMMON STOCK N90064101 5,705 178,216 SH   OTR 2,811,304 0 178,216 0
UNITED BANKSHS COMMON STOCK 909907107 797 21,922 SH   OTR 2,811,304 0 7,974 13,948
UNITED BANKSHS COMMON STOCK 909907107 3,864 106,222 SH   SOLE 0 106,222 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 16,705 90,512 SH   OTR 2,811,304 0 80,855 9,657
UNITED THERAPEUT COMMON STOCK 91307C102 4,033 21,847 SH   SOLE 0 21,847 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 185,066 473,628 SH   OTR 2,811,304 0 466,302 7,326
UNITEDHEALTH GRP COMMON STOCK 91324P102 27,968 71,576 SH   SOLE 0 71,576 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 43 14,397 SH   SOLE 0 14,397 0 0
UNITY SOFTWARE I COMMON STOCK 91332U101 764 6,052 SH   OTR 2,811,304 0 6,052 0
UNIVERSAL DISPLA COMMON STOCK 91347P105 421 2,462 SH   OTR 2,811,304 0 1,293 1,169
UNIVERSAL DISPLA COMMON STOCK 91347P105 346 2,025 SH   SOLE 0 2,025 0 0
UNIVERSAL HEALTH REIT 91359E105 292 5,284 SH   OTR 2,811,304 0 5,284 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 53,373 385,726 SH   OTR 2,811,304 0 385,726 0
URANIUM ENERGY COMMON STOCK 916896103 66 21,597 SH   OTR 2,811,304 0 21,597 0
URANIUM ENERGY COMMON STOCK 916896103 756 247,755 SH   SOLE 0 247,755 0 0
URBAN OUTFITTER COMMON STOCK 917047102 1,032 34,771 SH   OTR 2,811,304 0 34,771 0
URBAN OUTFITTER COMMON STOCK 917047102 2,037 68,610 SH   SOLE 0 68,610 0 0
US BANCORP COMMON STOCK 902973304 199 3,341 SH   OTR 2,811,304 0 3,341 0
US BANCORP COMMON STOCK 902973304 1,542 25,947 SH   SOLE 0 25,947 0 0
US ECOLOGY INC COMMON STOCK 91734M103 666 20,590 SH   OTR 2,811,304 0 20,590 0
US FOODS HOLDING COMMON STOCK 912008109 69,050 1,992,217 SH   OTR 2,811,304 0 1,992,217 0
US SILICA HOLDIN COMMON STOCK 90346E103 48 5,999 SH   OTR 2,811,304 0 5,999 0
US SILICA HOLDIN COMMON STOCK 90346E103 595 74,452 SH   SOLE 0 74,452 0 0
US STEEL CORP COMMON STOCK 912909108 1,295 58,947 SH   OTR 2,811,304 0 58,947 0
UTZ BRANDS INC COMMON STOCK 918090101 647 37,751 SH   OTR 2,811,304 0 37,751 0
VALERO ENERGY COMMON STOCK 91913Y100 49 697 SH   OTR 2,811,304 0 697 0
VALERO ENERGY COMMON STOCK 91913Y100 589 8,346 SH   SOLE 0 8,346 0 0
VANECK GOLD MNRS ETP 92189F106 11,725 397,863 SH   OTR 2,811,304 0 397,863 0
VANECK GOLD MNRS ETP 92189F106 19,613 665,557 SH   SOLE 0 665,557 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 4,492 462,660 SH   OTR 2,811,304 0 462,660 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 898 92,532 SH Call OTR 2,811,304 0 0 92,532
VEDANTA LTD-ADR ADR 92242Y100 965 63,183 SH   OTR 2,811,304 0 13,158 50,025
VEDANTA LTD-ADR ADR 92242Y100 2,595 169,895 SH   SOLE 0 169,895 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 623 2,162 SH   OTR 2,811,304 0 1,784 378
VEEVA SYSTEMS-A COMMON STOCK 922475108 4,844 16,809 SH   SOLE 0 16,809 0 0
VERIZON COMMUNIC COMMON STOCK 92343V104 8,669 160,517 SH   OTR 2,811,304 0 48,439 112,078
VERIZON COMMUNIC COMMON STOCK 92343V104 36,458 675,049 SH   SOLE 0 675,049 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,214 80,574 SH   OTR 2,811,304 0 80,574 0
VERSO CORP - A COMMON STOCK 92531L207 1,054 50,803 SH   OTR 2,811,304 0 50,803 0
VERSO CORP - A COMMON STOCK 92531L207 314 15,124 SH   SOLE 0 15,124 0 0
VERTEX PHARM COMMON STOCK 92532F100 74,693 411,781 SH   OTR 2,811,304 0 404,733 7,048
VERTEX PHARM COMMON STOCK 92532F100 7,188 39,625 SH   SOLE 0 39,625 0 0
VF CORP COMMON STOCK 918204108 4,361 65,099 SH   OTR 2,811,304 0 65,099 0
VIACOMCBS INC-A COMMON STOCK 92556H107 13 313 SH   OTR 2,811,304 0 313 0
VIACOMCBS INC-A COMMON STOCK 92556H107 191 4,531 SH   SOLE 0 4,531 0 0
VIACOMCBS INC-B COMMON STOCK 92556H206 1,075 27,209 SH   OTR 2,811,304 0 27,209 0
VIACOMCBS INC-B COMMON STOCK 92556H206 686 17,351 SH   SOLE 0 17,351 0 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 511 41,791 SH   OTR 2,811,304 0 14,341 27,450
VIANT TECHNOLO-A COMMON STOCK 92557A101 2,275 186,213 SH   SOLE 0 186,213 0 0
VIATRIS INC COMMON STOCK 92556V106 80 5,928 SH   OTR 2,811,304 0 5,928 0
VIATRIS INC COMMON STOCK 92556V106 1,181 87,151 SH   SOLE 0 87,151 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 15,396 978,129 SH   OTR 2,811,304 0 978,129 0
VICI PROPERTIES REIT 925652109 3,858 135,805 SH   OTR 2,811,304 0 135,805 0
VICTORY CAPITA-A COMMON STOCK 92645B103 427 12,198 SH   OTR 2,811,304 0 2,852 9,346
VICTORY CAPITA-A COMMON STOCK 92645B103 737 21,059 SH   SOLE 0 21,059 0 0
VIMEO INC COMMON STOCK 92719V100 760 25,877 SH   OTR 2,811,304 0 25,877 0
VIRGIN GROUP A-A COMMON STOCK G9460K102 4,370 450,000 SH   OTR 2,811,304 0 450,000 0
VIRGIN GROUP A-A EQUITY WRT G9460K128 874 90,000 SH Call OTR 2,811,304 0 0 90,000
VIRIDIAN THERAPE COMMON STOCK 92790C104 1,234 75,000 SH   OTR 2,811,304 0 75,000 0
VISA INC-CLASS A COMMON STOCK 92826C839 68,347 306,834 SH   OTR 2,811,304 0 218,421 88,413
VISA INC-CLASS A COMMON STOCK 92826C839 97,223 436,474 SH   SOLE 0 436,474 0 0
VITAL FARMS INC COMMON STOCK 92847W103 111 6,340 SH   OTR 2,811,304 0 6,340 0
VITAL FARMS INC COMMON STOCK 92847W103 1,849 105,265 SH   SOLE 0 105,265 0 0
VIZIO HOLDING -A COMMON STOCK 92858V101 8,486 399,499 SH   OTR 2,811,304 0 399,499 0
VMWARE INC-CL A COMMON STOCK 928563402 810 5,449 SH   OTR 2,811,304 0 4,097 1,352
VMWARE INC-CL A COMMON STOCK 928563402 8,949 60,181 SH   SOLE 0 60,181 0 0
VODAFONE GRP-ADR ADR 92857W308 1,107 71,647 SH   OTR 2,811,304 0 10,209 61,438
VODAFONE GRP-ADR ADR 92857W308 4,107 265,865 SH   SOLE 0 265,865 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 26 420 SH   OTR 2,811,304 0 420 0
VOYA FINANCIAL I COMMON STOCK 929089100 680 11,077 SH   SOLE 0 11,077 0 0
VROOM INC COMMON STOCK 92918V109 755 34,197 SH   OTR 2,811,304 0 16,978 17,219
VROOM INC COMMON STOCK 92918V109 5,042 228,418 SH   SOLE 0 228,418 0 0
VTEX -CLASS A COMMON STOCK G9470A102 17 803 SH   OTR 2,811,304 0 803 0
VTEX -CLASS A COMMON STOCK G9470A102 213 10,338 SH   SOLE 0 10,338 0 0
WALGREENS BOOTS COMMON STOCK 931427108 9,674 205,611 SH   OTR 2,811,304 0 205,611 0
WALGREENS BOOTS COMMON STOCK 931427108 5,178 110,050 SH   SOLE 0 110,050 0 0
WALMART INC COMMON STOCK 931142103 2,740 19,660 SH   OTR 2,811,304 0 19,660 0
WALT DISNEY CO COMMON STOCK 254687106 26,025 153,837 SH   OTR 2,811,304 0 153,837 0
WALT DISNEY CO COMMON STOCK 254687106 2,143 12,667 SH   OTR 2,814,472 0 12,667 0
WALT DISNEY CO COMMON STOCK 254687106 2,449 14,475 SH   SOLE 0 14,475 0 0
WARNER MUSIC-A COMMON STOCK 934550203 885 20,720 SH   OTR 2,811,304 0 20,720 0
WARRIOR MET COAL COMMON STOCK 93627C101 53 2,288 SH   OTR 2,811,304 0 2,288 0
WARRIOR MET COAL COMMON STOCK 93627C101 608 26,141 SH   SOLE 0 26,141 0 0
WASH FED COMMON STOCK 938824109 117 3,403 SH   OTR 2,811,304 0 341 3,062
WASH FED COMMON STOCK 938824109 144 4,215 SH   SOLE 0 4,215 0 0
WASTE CONNECTION COMMON STOCK 94106B101 16,244 128,996 SH   OTR 2,811,304 0 128,996 0
WASTE MANAGEMENT COMMON STOCK 94106L109 29,402 196,860 SH   OTR 2,811,304 0 181,506 15,354
WASTE MANAGEMENT COMMON STOCK 94106L109 14,873 99,576 SH   SOLE 0 99,576 0 0
WATERS CORP COMMON STOCK 941848103 26 72 SH   OTR 2,811,304 0 72 0
WATERS CORP COMMON STOCK 941848103 260 729 SH   SOLE 0 729 0 0
WEATHERFORD INTE COMMON STOCK G48833118 1,050 53,370 SH   OTR 2,811,304 0 29,255 24,115
WEATHERFORD INTE COMMON STOCK G48833118 2,899 147,413 SH   SOLE 0 147,413 0 0
WEBER INC - A COMMON STOCK 94770D102 19 1,058 SH   OTR 2,811,304 0 1,058 0
WEBER INC - A COMMON STOCK 94770D102 200 11,364 SH   SOLE 0 11,364 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 29,431 333,680 SH   OTR 2,811,304 0 333,680 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,269 14,390 SH   SOLE 0 14,390 0 0
WELLS FARGO & CO COMMON STOCK 949746101 35,606 767,189 SH   OTR 2,811,304 0 711,521 55,668
WELLS FARGO & CO COMMON STOCK 949746101 2,159 46,512 SH   OTR 2,814,472 0 46,512 0
WELLS FARGO & CO COMMON STOCK 949746101 24,266 522,888 SH   SOLE 0 522,888 0 0
WESBANCO INC COMMON STOCK 950810101 275 8,081 SH   OTR 2,811,304 0 8,081 0
WEST FRASER TIMB COMMON STOCK 952845105 1,977 23,481 SH   OTR 2,811,304 0 20,472 3,009
WEST FRASER TIMB COMMON STOCK 952845105 3,055 36,269 SH   SOLE 0 36,269 0 0
WEST PHARMACEUT COMMON STOCK 955306105 1,196 2,816 SH   OTR 2,811,304 0 888 1,928
WEST PHARMACEUT COMMON STOCK 955306105 5,090 11,990 SH   SOLE 0 11,990 0 0
WESTERN DIGITAL COMMON STOCK 958102105 8,837 156,569 SH   OTR 2,811,304 0 156,569 0
WESTERN UNION COMMON STOCK 959802109 0 2 SH   OTR 2,811,304 0 2 0
WESTERN UNION COMMON STOCK 959802109 2,129 105,269 SH   OTR 2,814,472 0 105,269 0
WESTLAKE CHEMICA COMMON STOCK 960413102 26,824 294,307 SH   OTR 2,811,304 0 289,612 4,695
WESTLAKE CHEMICA COMMON STOCK 960413102 1,171 12,845 SH   SOLE 0 12,845 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 41 12,587 SH   OTR 2,811,304 0 12,587 0
WESTPORT FUEL SY COMMON STOCK 960908309 329 100,084 SH   SOLE 0 100,084 0 0
WESTROCK CO COMMON STOCK 96145D105 1,495 29,987 SH   OTR 2,811,304 0 29,987 0
WHEATON PRECIOUS COMMON STOCK 962879102 1,400 37,200 SH   OTR 2,811,304 0 37,200 0
WHEELS UP EXPERI COMMON STOCK 96328L106 274 41,717 SH   OTR 2,811,304 0 14,805 26,912
WHEELS UP EXPERI COMMON STOCK 96328L106 772 117,032 SH   SOLE 0 117,032 0 0
WHITE MOUNTAINS COMMON STOCK G9618E107 349 326 SH   OTR 2,811,304 0 326 0
WILEY JOHN&SON-A COMMON STOCK 968223206 631 12,095 SH   OTR 2,811,304 0 12,095 0
WILLIAMS COS INC COMMON STOCK 969457100 882 34,009 SH   OTR 2,811,304 0 34,009 0
WILLIAMS COS INC COMMON STOCK 969457100 4,712 181,662 SH   SOLE 0 181,662 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 399 12,600 SH   OTR 2,811,304 0 12,600 0
WIPRO LTD-ADR ADR 97651M109 16 1,773 SH   OTR 2,811,304 0 1,773 0
WIPRO LTD-ADR ADR 97651M109 288 32,643 SH   SOLE 0 32,643 0 0
WOODWARD INC COMMON STOCK 980745103 21,246 187,686 SH   OTR 2,811,304 0 187,686 0
WORKDAY INC-A COMMON STOCK 98138H101 38,247 153,055 SH   OTR 2,811,304 0 149,482 3,573
WORKDAY INC-A COMMON STOCK 98138H101 16,819 67,305 SH   SOLE 0 67,305 0 0
WORKIVA INC COMMON STOCK 98139A105 909 6,448 SH   OTR 2,811,304 0 6,448 0
WORTHINGTON INDS COMMON STOCK 981811102 775 14,705 SH   OTR 2,811,304 0 14,705 0
WP CAREY INC REIT 92936U109 8 114 SH   OTR 2,811,304 0 114 0
WP CAREY INC REIT 92936U109 496 6,786 SH   SOLE 0 6,786 0 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 8,756 113,432 SH   OTR 2,811,304 0 113,432 0
X4 PHARMACEUTICA COMMON STOCK 98420X103 139 26,252 SH   OTR 2,811,304 0 26,252 0
XCEL ENERGY INC COMMON STOCK 98389B100 137 2,194 SH   OTR 2,811,304 0 2,194 0
XCEL ENERGY INC COMMON STOCK 98389B100 1,457 23,314 SH   SOLE 0 23,314 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 4,419 289,214 SH   OTR 2,811,304 0 273,886 15,328
XENON PHARMACEUT COMMON STOCK 98420N105 750 49,087 SH   SOLE 0 49,087 0 0
XILINX INC COMMON STOCK 983919101 17,394 115,202 SH   OTR 2,811,304 0 113,544 1,658
XILINX INC COMMON STOCK 983919101 8,127 53,825 SH   SOLE 0 53,825 0 0
XPENG INC-ADR ADR 98422D105 3,384 95,230 SH   OTR 2,811,304 0 95,230 0
XPENG INC-ADR ADR 98422D105 3,717 104,611 SH   SOLE 0 104,611 0 0
XPO LOGISTICS IN COMMON STOCK 983793100 1,997 25,097 SH   OTR 2,811,304 0 25,097 0
YAMANA GOLD INC COMMON STOCK 98462Y100 59 15,000 SH   OTR 2,811,304 0 15,000 0
YEXT INC COMMON STOCK 98585N106 67 5,545 SH   OTR 2,811,304 0 5,545 0
YEXT INC COMMON STOCK 98585N106 721 59,963 SH   SOLE 0 59,963 0 0
YOUDAO INC - ADR ADR 98741T104 137 11,339 SH   OTR 2,811,304 0 11,339 0
YPF SA-ADR ADR 984245100 192 41,125 SH   SOLE 0 41,125 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2,017 16,479 SH   OTR 2,811,304 0 13,760 2,719
YUM! BRANDS INC COMMON STOCK 988498101 1,140 9,323 SH   SOLE 0 9,323 0 0
ZAI LAB LTD-ADR ADR 98887Q104 178 1,693 SH   OTR 2,811,304 0 1,693 0
ZAI LAB LTD-ADR ADR 98887Q104 952 9,027 SH   SOLE 0 9,027 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 6,583 12,771 SH   OTR 2,811,304 0 6,398 6,373
ZEBRA TECH CORP COMMON STOCK 989207105 25,684 49,830 SH   SOLE 0 49,830 0 0
ZENDESK INC COMMON STOCK 98936J101 3,017 25,923 SH   OTR 2,811,304 0 25,923 0
ZENDESK INC COMMON STOCK 98936J101 2,122 18,233 SH   SOLE 0 18,233 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 2,152 15,750 SH   OTR 2,811,304 0 15,750 0
ZIM INTEGRATED S COMMON STOCK M9T951109 6,480 127,807 SH   OTR 2,811,304 0 34,593 93,214
ZIM INTEGRATED S COMMON STOCK M9T951109 13,011 256,636 SH   SOLE 0 256,636 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 11,173 76,344 SH   OTR 2,811,304 0 51,573 24,771
ZIMMER BIOMET HO COMMON STOCK 98956P102 20,500 140,072 SH   SOLE 0 140,072 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 36 589 SH   OTR 2,811,304 0 589 0
ZIONS BANCORP NA COMMON STOCK 989701107 351 5,675 SH   SOLE 0 5,675 0 0
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 264 144,620 SH   OTR 2,811,304 0 54,167 90,453
ZIOPHARM ONCOLOG COMMON STOCK 98973P101 1,447 795,201 SH   SOLE 0 795,201 0 0
ZIX CORP COMMON STOCK 98974P100 128 18,077 SH   OTR 2,811,304 0 18,077 0
ZOETIS INC COMMON STOCK 98978V103 298,484 1,537,469 SH   OTR 2,811,304 0 1,524,508 12,961
ZOETIS INC COMMON STOCK 98978V103 14,246 73,376 SH   SOLE 0 73,376 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 5,744 93,866 SH   OTR 2,811,304 0 93,866 0
ZSCALER INC COMMON STOCK 98980G102 9,066 34,576 SH   OTR 2,811,304 0 32,420 2,156
ZSCALER INC COMMON STOCK 98980G102 10,550 40,234 SH   SOLE 0 40,234 0 0
ZURN WATER SOLUT COMMON STOCK 98983L108 11,954 185,942 SH   OTR 2,811,304 0 185,942 0
ZYMEWORKS INC COMMON STOCK 98985W102 1,034 35,602 SH   OTR 2,811,304 0 35,602 0
ZYMEWORKS INC COMMON STOCK 98985W102 146 5,017 SH   SOLE 0 5,017 0 0
ZYNGA INC- CL A COMMON STOCK 98986T108 2,312 306,994 SH   OTR 2,811,304 0 306,994 0