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
1-800-FLOWERS-A COMMON STOCK 68243Q106 199 7,221 SH   SOLE 0 7,221 0 0
1-800-FLOWERS-A COMMON STOCK 68243Q106 12 423 SH   OTR 2,811,304 0 423 0
360 DIGITECH INC ADR 88557W101 138 5,275 SH   OTR 2,811,304 0 5,275 0
360 DIGITECH INC ADR 88557W101 305 11,727 SH   SOLE 0 11,727 0 0
3D PRINTING ETF ETP 00214Q500 2,340 60,245 SH   OTR 2,811,304 0 60,245 0
3M CO COMMON STOCK 88579Y101 942 4,891 SH   OTR 2,811,304 0 4,891 0
89BIO INC COMMON STOCK 282559103 377 15,923 SH   OTR 2,811,304 0 15,923 0
9 METERS BIOPHAR COMMON STOCK 654405109 1,731 1,479,963 SH   OTR 2,811,304 0 1,479,963 0
908 DEVICES INC COMMON STOCK 65443P102 76 1,567 SH   OTR 2,811,304 0 1,567 0
908 DEVICES INC COMMON STOCK 65443P102 406 8,364 SH   SOLE 0 8,364 0 0
ABBOTT LABS COMMON STOCK 002824100 11,890 99,220 SH   OTR 2,811,304 0 48,316 50,904
ABBOTT LABS COMMON STOCK 002824100 26,112 217,878 SH   SOLE 0 217,878 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,570 42,224 SH   OTR 2,811,304 0 17,306 24,918
ABBVIE INC COMMON STOCK 00287Y109 13,132 121,343 SH   SOLE 0 121,343 0 0
ABCELLERA BIOLOG COMMON STOCK 00288U106 905 26,646 SH   OTR 2,811,304 0 14,460 12,186
ABCELLERA BIOLOG COMMON STOCK 00288U106 1,732 50,992 SH   SOLE 0 50,992 0 0
ABIOMED INC COMMON STOCK 003654100 884 2,772 SH   OTR 2,811,304 0 2,772 0
ABIOMED INC COMMON STOCK 003654100 143 448 SH   SOLE 0 448 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 326 23,500 SH   OTR 2,811,304 0 23,500 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 64 4,600 SH   SOLE 0 4,600 0 0
ACACIA RESEARCH COMMON STOCK 003881307 409 61,468 SH   OTR 2,811,304 0 20,223 41,245
ACACIA RESEARCH COMMON STOCK 003881307 1,543 232,158 SH   SOLE 0 232,158 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 1,504 55,740 SH   OTR 2,811,304 0 16,753 38,987
ACADEMY SPORTS & COMMON STOCK 00402L107 3,109 115,192 SH   SOLE 0 115,192 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 441 7,718 SH   OTR 2,811,304 0 7,718 0
ACADIA PHARMACEU COMMON STOCK 004225108 246 9,545 SH   OTR 2,811,304 0 9,545 0
ACCELERATE ACQUI UNIT 00439D201 4,965 500,000 SH   OTR 2,811,304 0 500,000 0
ACCELERATE DIAGN COMMON STOCK 00430H102 85 10,273 SH   OTR 2,811,304 0 10,273 0
ACCELERATE DIAGN COMMON STOCK 00430H102 50 5,986 SH   SOLE 0 5,986 0 0
ACCELERON PHARMA COMMON STOCK 00434H108 12,245 90,295 SH   OTR 2,811,304 0 90,295 0
ACCENTURE PLC-A COMMON STOCK G1151C101 40,170 145,412 SH   OTR 2,811,304 0 76,203 69,209
ACCENTURE PLC-A COMMON STOCK G1151C101 70,449 255,019 SH   SOLE 0 255,019 0 0
ACELRX PHARMA COMMON STOCK 00444T100 107 63,184 SH   OTR 2,811,304 0 63,184 0
ACELRX PHARMA COMMON STOCK 00444T100 484 285,093 SH   SOLE 0 285,093 0 0
ACM RESEARCH-A COMMON STOCK 00108J109 211 2,612 SH   OTR 2,811,304 0 2,612 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 8,642 92,929 SH   OTR 2,811,304 0 92,929 0
ACUITY BRANDS COMMON STOCK 00508Y102 1,525 9,244 SH   OTR 2,811,304 0 9,244 0
ACUSHNET HOLDING COMMON STOCK 005098108 287 6,944 SH   OTR 2,811,304 0 6,944 0
ACUSHNET HOLDING COMMON STOCK 005098108 334 8,073 SH   SOLE 0 8,073 0 0
ACV AUCTIONS-A COMMON STOCK 00091G104 4,781 138,147 SH   OTR 2,811,304 0 138,147 0
ADAGENE INC-ADR ADR 005329107 644 35,903 SH   OTR 2,811,304 0 35,903 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 1,296 32,196 SH   OTR 2,811,304 0 32,196 0
ADDUS HOMECARE COMMON STOCK 006739106 2,865 27,388 SH   OTR 2,811,304 0 11,326 16,062
ADDUS HOMECARE COMMON STOCK 006739106 7,578 72,458 SH   SOLE 0 72,458 0 0
ADOBE INC COMMON STOCK 00724F101 48,121 101,230 SH   SOLE 0 101,230 0 0
ADOBE INC COMMON STOCK 00724F101 125,401 263,798 SH   OTR 2,811,304 0 241,463 22,335
ADVANCE AUTO PAR COMMON STOCK 00751Y106 3,956 21,563 SH   OTR 2,811,304 0 21,563 0
ADVANCED DRAINAG COMMON STOCK 00790R104 171 1,656 SH   SOLE 0 1,656 0 0
ADVANCED DRAINAG COMMON STOCK 00790R104 4,545 43,960 SH   OTR 2,811,304 0 43,960 0
ADVANCED MERGER UNIT 00777J208 875 87,500 SH   OTR 2,811,304 0 87,500 0
ADVANSIX INC COMMON STOCK 00773T101 473 17,641 SH   OTR 2,811,304 0 13,826 3,815
ADVANSIX INC COMMON STOCK 00773T101 582 21,688 SH   SOLE 0 21,688 0 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 13,352 1,359,625 SH   OTR 2,811,304 0 1,359,625 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 5,156 525,000 SH Call OTR 2,811,304 0 0 525,000
AEMETIS INC COMMON STOCK 00770K202 140 5,726 SH   OTR 2,811,304 0 5,726 0
AEMETIS INC COMMON STOCK 00770K202 930 37,929 SH   SOLE 0 37,929 0 0
AERCAP HOLDINGS COMMON STOCK N00985106 94 1,607 SH   OTR 2,811,304 0 1,607 0
AERCAP HOLDINGS COMMON STOCK N00985106 396 6,745 SH   SOLE 0 6,745 0 0
AEROVIRONMENT IN COMMON STOCK 008073108 10,026 86,388 SH   OTR 2,811,304 0 86,388 0
AES CORP COMMON STOCK 00130H105 478 17,817 SH   SOLE 0 17,817 0 0
AES CORP COMMON STOCK 00130H105 51,403 1,917,327 SH   OTR 2,811,304 0 1,917,327 0
AFFIL MANAGERS COMMON STOCK 008252108 77 518 SH   OTR 2,811,304 0 518 0
AFFIL MANAGERS COMMON STOCK 008252108 629 4,226 SH   SOLE 0 4,226 0 0
AFLAC INC COMMON STOCK 001055102 5,210 101,786 SH   OTR 2,811,304 0 20,220 81,566
AFLAC INC COMMON STOCK 001055102 11,421 223,137 SH   SOLE 0 223,137 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 329 17,699 SH   OTR 2,811,304 0 17,699 0
AFYA LTD-CLASS A COMMON STOCK G01125106 1,165 62,701 SH   SOLE 0 62,701 0 0
AG MORTGAGE INVE REIT 001228105 41 10,156 SH   OTR 2,811,304 0 10,156 0
AGILENT TECH INC COMMON STOCK 00846U101 67,238 528,845 SH   OTR 2,811,304 0 519,491 9,354
AGILENT TECH INC COMMON STOCK 00846U101 6,563 51,619 SH   SOLE 0 51,619 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 1,098 19,000 SH   OTR 2,811,304 0 19,000 0
AIR LEASE C COMMON STOCK 00912X302 3,361 68,594 SH   OTR 2,811,304 0 26,632 41,962
AIR LEASE C COMMON STOCK 00912X302 6,022 122,899 SH   SOLE 0 122,899 0 0
AIR PRODS & CHEM COMMON STOCK 009158106 114,361 406,482 SH   OTR 2,811,304 0 406,085 397
AIR PRODS & CHEM COMMON STOCK 009158106 3,342 11,879 SH   SOLE 0 11,879 0 0
AIRBNB INC-A COMMON STOCK 009066101 12,302 65,455 SH   OTR 2,811,304 0 65,455 0
AIRBNB INC-A COMMON STOCK 009066101 7,916 42,119 SH   SOLE 0 42,119 0 0
AJAX I-CL A COMMON STOCK G0190X100 43 4,232 SH   SOLE 0 4,232 0 0
AJAX I-CL A COMMON STOCK G0190X100 6,174 601,752 SH   OTR 2,811,304 0 601,752 0
AJAX I-CL A EQUITY WRT G0190X126 1,539 150,000 SH Call OTR 2,811,304 0 0 150,000
AKAMAI TECHNOLOG COMMON STOCK 00971T101 2,168 21,276 SH   OTR 2,811,304 0 21,276 0
AKERO THERAPEUTI COMMON STOCK 00973Y108 2,498 86,123 SH   OTR 2,811,304 0 86,123 0
ALBEMARLE CORP COMMON STOCK 012653101 1,057 7,233 SH   OTR 2,811,304 0 7,233 0
ALCON INC COMMON STOCK H01301128 1,303 18,573 SH   OTR 2,811,304 0 10,697 7,876
ALCON INC COMMON STOCK H01301128 7,637 108,811 SH   SOLE 0 108,811 0 0
ALGONQUIN POWER COMMON STOCK 015857105 1,193 75,300 SH   OTR 2,811,304 0 75,300 0
ALIBABA GRP-ADR ADR 01609W102 395 1,740 SH   OTR 2,811,304 0 1,740 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 10,430 19,260 SH   SOLE 0 19,260 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 4,199 7,752 SH   OTR 2,811,304 0 5,775 1,977
ALIGNMENT HEALTH COMMON STOCK 01625V104 834 38,050 SH   OTR 2,811,304 0 34,881 3,169
ALIGNMENT HEALTH COMMON STOCK 01625V104 365 16,653 SH   SOLE 0 16,653 0 0
ALKURI GLOBAL AC UNIT 66981N202 1,567 158,637 SH   OTR 2,811,304 0 158,637 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 3,453 136,217 SH   OTR 2,811,304 0 136,217 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 2,462 97,158 SH   SOLE 0 97,158 0 0
ALLIANCE RESOURC MLP 01877R108 19 3,304 SH   OTR 2,811,304 0 3,304 0
ALLIANCE RESOURC MLP 01877R108 1,010 174,097 SH   SOLE 0 174,097 0 0
ALLOVIR INC COMMON STOCK 019818103 7,676 328,018 SH   OTR 2,811,304 0 328,018 0
ALLSTATE CORP COMMON STOCK 020002101 10,435 90,821 SH   OTR 2,811,304 0 40,261 50,560
ALLSTATE CORP COMMON STOCK 020002101 16,412 142,836 SH   SOLE 0 142,836 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 229 7,016 SH   OTR 2,811,304 0 7,016 0
ALPHA METALLURGI COMMON STOCK 020764106 152 11,970 SH   SOLE 0 11,970 0 0
ALPHA METALLURGI COMMON STOCK 020764106 122 9,602 SH   OTR 2,811,304 0 1,715 7,887
ALPHATEC HOLDING COMMON STOCK 02081G201 1,884 119,377 SH   OTR 2,811,304 0 119,377 0
ALPHATEC HOLDING COMMON STOCK 02081G201 1,062 67,207 SH   SOLE 0 67,207 0 0
ALTICE USA INC-A COMMON STOCK 02156K103 1,373 42,205 SH   OTR 2,811,304 0 42,205 0
ALTIMETER GROW-A COMMON STOCK G0370L108 391 33,342 SH   OTR 2,811,304 0 4,118 29,224
ALTIMETER GROW-A COMMON STOCK G0370L108 575 49,091 SH   SOLE 0 49,091 0 0
Altimeter Growth COMMON STOCK G0371B109 415 40,000 SH   OTR 2,811,304 0 40,000 0
ALTRIA GROUP INC COMMON STOCK 02209S103 771 15,070 SH   OTR 2,811,304 0 7,084 7,986
ALTRIA GROUP INC COMMON STOCK 02209S103 613 11,992 SH   SOLE 0 11,992 0 0
AMBARELLA INC COMMON STOCK G037AX101 15,378 153,179 SH   OTR 2,811,304 0 153,179 0
AMC ENTERTAINMEN COMMON STOCK 00165C104 2,240 219,431 SH   OTR 2,811,304 0 219,431 0
AMC NETWORKS-A COMMON STOCK 00164V103 33 612 SH   OTR 2,811,304 0 612 0
AMC NETWORKS-A COMMON STOCK 00164V103 326 6,122 SH   SOLE 0 6,122 0 0
AMCOR PLC COMMON STOCK G0250X107 666 57,013 SH   SOLE 0 57,013 0 0
AMCOR PLC COMMON STOCK G0250X107 24 2,044 SH   OTR 2,811,304 0 2,044 0
AMDOCS LTD COMMON STOCK G02602103 264 3,768 SH   OTR 2,811,304 0 3,768 0
AMEDISYS INC COMMON STOCK 023436108 66,520 251,217 SH   OTR 2,811,304 0 251,217 0
AMER EAGLE OUTF COMMON STOCK 02553E106 2,535 86,679 SH   OTR 2,811,304 0 86,679 0
AMER EQUITY INVT COMMON STOCK 025676206 1,828 58,004 SH   OTR 2,811,304 0 16,546 41,458
AMER EQUITY INVT COMMON STOCK 025676206 3,162 100,311 SH   SOLE 0 100,311 0 0
AMER FINL GROUP COMMON STOCK 025932104 3 26 SH   OTR 2,811,304 0 26 0
AMER FINL GROUP COMMON STOCK 025932104 197 1,728 SH   SOLE 0 1,728 0 0
AMERCO COMMON STOCK 023586100 28 45 SH   OTR 2,811,304 0 45 0
AMERCO COMMON STOCK 023586100 244 398 SH   SOLE 0 398 0 0
AMERESCO INC-A COMMON STOCK 02361E108 6,619 136,113 SH   OTR 2,811,304 0 136,113 0
AMERESCO INC-A COMMON STOCK 02361E108 56 1,151 SH   SOLE 0 1,151 0 0
AMERICAN AIRLINE COMMON STOCK 02376R102 220 9,191 SH   SOLE 0 9,191 0 0
AMERICAN CAMPUS REIT 024835100 80 1,853 SH   OTR 2,811,304 0 1,853 0
AMERICAN CAMPUS REIT 024835100 269 6,213 SH   SOLE 0 6,213 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 76 900 SH   SOLE 0 900 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 5,934 70,062 SH   OTR 2,811,304 0 70,062 0
AMERICAN EXPRESS COMMON STOCK 025816109 325 2,301 SH   OTR 2,811,304 0 2,301 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 558 22,170 SH   SOLE 0 22,170 0 0
AMERICAN OUTDOOR COMMON STOCK 02875D109 476 18,921 SH   OTR 2,811,304 0 14,810 4,111
AMERICAN TOWER C REIT 03027X100 2,808 11,744 SH   OTR 2,811,304 0 11,744 0
AMERICAN WATER W COMMON STOCK 030420103 6,922 46,177 SH   OTR 2,811,304 0 24,637 21,540
AMERICAN WATER W COMMON STOCK 030420103 20,755 138,442 SH   SOLE 0 138,442 0 0
AMERICA-SPON ADR ADR 02364W105 108 7,943 SH   OTR 2,811,304 0 7,941 2
AMERICA-SPON ADR ADR 02364W105 806 59,339 SH   SOLE 0 59,339 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 2,699 11,614 SH   OTR 2,811,304 0 7,944 3,670
AMERIPRISE FINAN COMMON STOCK 03076C106 4,652 20,013 SH   SOLE 0 20,013 0 0
AMETEK INC COMMON STOCK 031100100 1,920 15,031 SH   OTR 2,811,304 0 15,031 0
AMGEN INC COMMON STOCK 031162100 98 395 SH   OTR 2,811,304 0 395 0
AMGEN INC COMMON STOCK 031162100 743 2,986 SH   SOLE 0 2,986 0 0
AMICUS THERAPEUT COMMON STOCK 03152W109 124 12,531 SH   SOLE 0 12,531 0 0
AMN HEALTHCARE COMMON STOCK 001744101 216 2,938 SH   OTR 2,811,304 0 2,938 0
AMN HEALTHCARE COMMON STOCK 001744101 320 4,346 SH   SOLE 0 4,346 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 823 122,208 SH   OTR 2,811,304 0 54,585 67,623
AMNEAL PHARMACEU COMMON STOCK 03168L105 2,440 362,570 SH   SOLE 0 362,570 0 0
AMTECH SYS INC COMMON STOCK 032332504 218 18,464 SH   OTR 2,811,304 0 18,464 0
ANAVEX LIFE SCIE COMMON STOCK 032797300 514 34,360 SH   OTR 2,811,304 0 26,609 7,751
ANAVEX LIFE SCIE COMMON STOCK 032797300 2,165 144,825 SH   SOLE 0 144,825 0 0
ANGI INC COMMON STOCK 00183L102 328 25,241 SH   OTR 2,811,304 0 25,241 0
ANGION BIOMEDICA COMMON STOCK 03476J107 1,199 66,376 SH   OTR 2,811,304 0 66,376 0
ANGLOGOLD AS-ADR ADR 035128206 174 7,948 SH   OTR 2,811,304 0 7,948 0
ANGLOGOLD AS-ADR ADR 035128206 1,620 73,715 SH   SOLE 0 73,715 0 0
ANNALY CAPITAL M REIT 035710409 479 55,691 SH   OTR 2,811,304 0 55,691 0
ANNALY CAPITAL M REIT 035710409 4,359 506,821 SH   SOLE 0 506,821 0 0
ANTERIX INC COMMON STOCK 03676C100 76 1,626 SH   OTR 2,811,304 0 1,626 0
ANTERIX INC COMMON STOCK 03676C100 378 8,009 SH   SOLE 0 8,009 0 0
ANTERO RESOURCES COMMON STOCK 03674X106 92 9,024 SH   OTR 2,811,304 0 9,024 0
ANTERO RESOURCES COMMON STOCK 03674X106 185 18,102 SH   SOLE 0 18,102 0 0
ANTHEM INC COMMON STOCK 036752103 188,918 526,306 SH   OTR 2,811,304 0 481,197 45,109
ANTHEM INC COMMON STOCK 036752103 89,437 249,165 SH   SOLE 0 249,165 0 0
ANZU SPECIAL UNIT 03737A200 2,495 250,000 SH   OTR 2,811,304 0 250,000 0
AON PLC-CLASS A COMMON STOCK G0403H108 21,611 93,916 SH   SOLE 0 93,916 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 38,866 168,903 SH   OTR 2,811,304 0 148,005 20,898
APARTMENT INVEST REIT 03748R747 1,089 177,431 SH   OTR 2,811,304 0 177,431 0
APARTMENT INVEST REIT 03748R747 10,227 1,665,643 SH   SOLE 0 1,665,643 0 0
APELLIS PHARMACE COMMON STOCK 03753U106 977 22,762 SH   OTR 2,811,304 0 22,762 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 75 13,548 SH   OTR 2,811,304 0 13,548 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 233 4,950 SH   OTR 2,811,304 0 4,950 0
APOLLO GLOBAL MA COMMON STOCK 03768E105 562 11,954 SH   SOLE 0 11,954 0 0
APOLLO STRA-CL A COMMON STOCK G0411R106 17,013 1,718,535 SH   OTR 2,811,304 0 1,718,535 0
APOLLO STRA-CL A EQUITY WRT G0411R114 7,150 722,222 SH Call OTR 2,811,304 0 0 722,222
APOLLO STRATEGIC UNIT G0412A110 6,986 700,000 SH   OTR 2,811,304 0 700,000 0
APPLIED MATERIAL COMMON STOCK 038222105 6,505 48,686 SH   SOLE 0 48,686 0 0
APPLIED MATERIAL COMMON STOCK 038222105 28,312 211,911 SH   OTR 2,811,304 0 211,911 0
APRIA INC COMMON STOCK 03836A101 1,846 66,073 SH   OTR 2,811,304 0 56,169 9,904
APRIA INC COMMON STOCK 03836A101 975 34,931 SH   SOLE 0 34,931 0 0
APTARGROUP INC COMMON STOCK 038336103 257 1,814 SH   OTR 2,811,304 0 74 1,740
APTARGROUP INC COMMON STOCK 038336103 907 6,397 SH   SOLE 0 6,397 0 0
APTIV PLC COMMON STOCK G6095L109 464 3,366 SH   OTR 2,811,304 0 3,366 0
APTIV PLC COMMON STOCK G6095L109 2,164 15,695 SH   SOLE 0 15,695 0 0
APTOSE BIOSCIENC COMMON STOCK 03835T200 201 33,664 SH   OTR 2,811,304 0 33,664 0
ARAMARK COMMON STOCK 03852U106 788 20,868 SH   OTR 2,811,304 0 20,868 0
ARAMARK COMMON STOCK 03852U106 1,478 39,140 SH   SOLE 0 39,140 0 0
ARBOR REALTY TRU REIT 038923108 1,865 117,298 SH   OTR 2,811,304 0 117,298 0
ARBOR REALTY TRU REIT 038923108 14,459 909,407 SH   SOLE 0 909,407 0 0
ARBUTUS BIOPHARM COMMON STOCK 03879J100 786 235,951 SH   OTR 2,811,304 0 235,951 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 129 3,351 SH   OTR 2,811,304 0 3,351 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 975 25,415 SH   SOLE 0 25,415 0 0
ARCLIGHT CLEAN-A EQUITY WRT G04561125 4,917 275,000 SH Call OTR 2,811,304 0 0 275,000
ARCLIGHT CLEN II UNIT G0R21B120 3,500 350,000 SH   OTR 2,811,304 0 350,000 0
ARCUS BIOSCIENCE COMMON STOCK 03969F109 2,036 72,506 SH   OTR 2,811,304 0 68,615 3,891
ARCUS BIOSCIENCE COMMON STOCK 03969F109 1,277 45,456 SH   SOLE 0 45,456 0 0
ARCUTIS BIOTHERA COMMON STOCK 03969K108 694 23,984 SH   OTR 2,811,304 0 16,739 7,245
ARCUTIS BIOTHERA COMMON STOCK 03969K108 2,111 72,970 SH   SOLE 0 72,970 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 22,694 327,058 SH   OTR 2,811,304 0 327,058 0
ARES ACQUISITION UNIT G33032114 14,523 1,452,345 SH   OTR 2,811,304 0 1,452,345 0
ARES CAPITAL COR COMMON STOCK 04010L103 933 49,898 SH   OTR 2,811,304 0 2,429 47,469
ARES CAPITAL COR COMMON STOCK 04010L103 164 8,752 SH   SOLE 0 8,752 0 0
ARES COMMERCIAL REIT 04013V108 34 2,450 SH   OTR 2,811,304 0 2,450 0
ARES COMMERCIAL REIT 04013V108 2,397 174,694 SH   SOLE 0 174,694 0 0
ARISTA NETWORKS COMMON STOCK 040413106 16,413 54,369 SH   OTR 2,811,304 0 54,369 0
ARLO TECHNOLOGIE COMMON STOCK 04206A101 467 74,364 SH   OTR 2,811,304 0 74,364 0
ARMSTRONG WORLD COMMON STOCK 04247X102 610 6,770 SH   SOLE 0 6,770 0 0
ARMSTRONG WORLD COMMON STOCK 04247X102 615 6,826 SH   OTR 2,811,304 0 2,371 4,455
ARRAY TECHNOLOGI COMMON STOCK 04271T100 2,130 71,433 SH   OTR 2,811,304 0 71,433 0
ARTIUS ACQUISI-A COMMON STOCK 04316G105 6,117 605,652 SH   OTR 2,811,304 0 605,652 0
ARTIUS ACQUISI-A COMMON STOCK 04316G105 563 55,802 SH   SOLE 0 55,802 0 0
ARVINAS INC COMMON STOCK 04335A105 42,596 644,422 SH   OTR 2,811,304 0 644,422 0
ASCENDIS PHA-ADR ADR 04351P101 22,775 176,712 SH   OTR 2,811,304 0 176,712 0
ASE TECHN-ADR ADR 00215W100 414 53,656 SH   SOLE 0 53,656 0 0
ASE TECHN-ADR ADR 00215W100 76 9,809 SH   OTR 2,811,304 0 9,809 0
ASHLAND GLOBAL H COMMON STOCK 044186104 643 7,242 SH   OTR 2,811,304 0 7,242 0
ASHLAND GLOBAL H COMMON STOCK 044186104 10,855 122,288 SH   SOLE 0 122,288 0 0
ASML HOLDING-NY NY REG SHRS N07059210 15,240 24,686 SH   OTR 2,811,304 0 24,686 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 324 2,244 SH   OTR 2,811,304 0 1,524 720
ASSURANT INC COMMON STOCK 04621X108 140 991 SH   OTR 2,811,304 0 991 0
ASSURANT INC COMMON STOCK 04621X108 1,835 12,942 SH   SOLE 0 12,942 0 0
ASSURED GUARANTY COMMON STOCK G0585R106 1,004 23,731 SH   OTR 2,811,304 0 7,699 16,032
ASSURED GUARANTY COMMON STOCK G0585R106 599 14,165 SH   SOLE 0 14,165 0 0
ASTRAZENECA-ADR ADR 046353108 86,643 1,742,609 SH   OTR 2,811,304 0 1,742,609 0
AT HOME GROUP IN COMMON STOCK 04650Y100 914 31,859 SH   OTR 2,811,304 0 18,507 13,352
AT HOME GROUP IN COMMON STOCK 04650Y100 3,291 114,676 SH   SOLE 0 114,676 0 0
AT&T INC COMMON STOCK 00206R102 40,390 1,334,313 SH   OTR 2,811,304 0 404,843 929,470
AT&T INC COMMON STOCK 00206R102 119,015 3,931,783 SH   SOLE 0 3,931,783 0 0
ATARA BIOTHERAPE COMMON STOCK 046513107 31 2,170 SH   OTR 2,811,304 0 2,170 0
ATARA BIOTHERAPE COMMON STOCK 046513107 196 13,639 SH   SOLE 0 13,639 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 433 8,585 SH   SOLE 0 8,585 0 0
ATHENE HOLDING-A COMMON STOCK G0684D107 546 10,834 SH   OTR 2,811,304 0 2,383 8,451
ATLANTIC POWER COMMON STOCK 04878Q863 42 14,600 SH   OTR 2,811,304 0 14,600 0
ATLANTICA SUSTAI COMMON STOCK G0751N103 211 5,756 SH   OTR 2,811,304 0 5,756 0
ATLAS AIR WORLDW COMMON STOCK 049164205 12,034 199,101 SH   OTR 2,811,304 0 199,101 0
ATLAS CORP COMMON STOCK Y0436Q109 164 12,047 SH   SOLE 0 12,047 0 0
ATLAS CORP COMMON STOCK Y0436Q109 62 4,541 SH   OTR 2,811,304 0 4,541 0
ATOTECH LTD COMMON STOCK G0625A105 8,942 441,561 SH   OTR 2,811,304 0 441,529 32
ATOTECH LTD COMMON STOCK G0625A105 609 30,092 SH   SOLE 0 30,092 0 0
AUDIOEYE INC COMMON STOCK 050734201 114 4,087 SH   OTR 2,811,304 0 0 4,087
AUDIOEYE INC COMMON STOCK 050734201 126 4,519 SH   SOLE 0 4,519 0 0
AURORA CANNABIS COMMON STOCK 05156X884 299 32,200 SH   OTR 2,811,304 0 32,200 0
AUTODESK INC COMMON STOCK 052769106 31,550 113,836 SH   OTR 2,811,304 0 113,836 0
AUTOHOME INC-ADR ADR 05278C107 4,268 45,752 SH   SOLE 0 45,752 0 0
AUTOHOME INC-ADR ADR 05278C107 2,082 22,329 SH   OTR 2,811,304 0 21,081 1,248
AUTOMATIC DATA COMMON STOCK 053015103 1,707 9,057 SH   OTR 2,811,304 0 9,057 0
AVALARA INC COMMON STOCK 05338G106 1,705 12,776 SH   SOLE 0 12,776 0 0
AVALARA INC COMMON STOCK 05338G106 701 5,256 SH   OTR 2,811,304 0 5,256 0
AVALONBAY COMMUN REIT 053484101 422 2,289 SH   OTR 2,811,304 0 2,289 0
AVALONBAY COMMUN REIT 053484101 3,502 18,980 SH   SOLE 0 18,980 0 0
AVANOS MEDICAL I COMMON STOCK 05350V106 277 6,329 SH   OTR 2,811,304 0 6,329 0
AVANTOR INC COMMON STOCK 05352A100 50,734 1,753,661 SH   OTR 2,811,304 0 1,753,661 0
AVAYA HOLDINGS C COMMON STOCK 05351X101 380 13,562 SH   OTR 2,811,304 0 13,562 0
AVEO PHARMACEUTI COMMON STOCK 053588307 1,367 186,736 SH   OTR 2,811,304 0 186,736 0
AVIENT CORP COMMON STOCK 05368V106 43,469 919,594 SH   OTR 2,811,304 0 919,594 0
AVIENT CORP COMMON STOCK 05368V106 186 3,925 SH   SOLE 0 3,925 0 0
AXON ENTERPRISE COMMON STOCK 05464C101 771 5,416 SH   OTR 2,811,304 0 5,416 0
AXSOME THERAPEUT COMMON STOCK 05464T104 132 2,326 SH   SOLE 0 2,326 0 0
AXSOME THERAPEUT COMMON STOCK 05464T104 260 4,593 SH   OTR 2,811,304 0 4,593 0
AZUL SA-ADR ADR 05501U106 242 11,998 SH   OTR 2,811,304 0 11,998 0
B. RILEY FINANCI COMMON STOCK 05580M108 372 6,593 SH   OTR 2,811,304 0 1,119 5,474
B. RILEY FINANCI COMMON STOCK 05580M108 380 6,728 SH   SOLE 0 6,728 0 0
BABCOCK & WILCOX COMMON STOCK 05614L209 155 16,307 SH   OTR 2,811,304 0 16,307 0
BABCOCK & WILCOX COMMON STOCK 05614L209 257 27,205 SH   SOLE 0 27,205 0 0
BAIDU INC-SP ADR ADR 056752108 21,539 99,008 SH   OTR 2,811,304 0 99,008 0
BAKER HUGHES CO COMMON STOCK 05722G100 24,187 1,119,246 SH   OTR 2,811,304 0 1,119,246 0
BAKER HUGHES CO COMMON STOCK 05722G100 302 13,981 SH   SOLE 0 13,981 0 0
BALL CORP COMMON STOCK 058498106 6,667 78,686 SH   OTR 2,811,304 0 78,686 0
BALL CORP COMMON STOCK 058498106 1,828 21,567 SH   SOLE 0 21,567 0 0
BANCO SANTAN-ADR ADR 05965X109 75 3,012 SH   OTR 2,811,304 0 3,012 0
BANCO SANTAN-ADR ADR 05965X109 219 8,802 SH   SOLE 0 8,802 0 0
BANK NY MELLON COMMON STOCK 064058100 46,482 982,934 SH   SOLE 0 982,934 0 0
BANK NY MELLON COMMON STOCK 064058100 27,910 590,180 SH   OTR 2,811,304 0 346,204 243,976
BANK OF MONTREAL COMMON STOCK 063671101 13,616 152,786 SH   OTR 2,811,304 0 127,728 25,058
BANK OF MONTREAL COMMON STOCK 063671101 10,579 118,694 SH   SOLE 0 118,694 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 17,437 278,768 SH   OTR 2,811,304 0 247,117 31,651
BANK OF NOVA SCO COMMON STOCK 064149107 5,866 93,780 SH   SOLE 0 93,780 0 0
BANK OZK COMMON STOCK 06417N103 43 1,051 SH   OTR 2,811,304 0 1,051 0
BANK OZK COMMON STOCK 06417N103 287 7,020 SH   SOLE 0 7,020 0 0
BAOZUN INC-ADR ADR 06684L103 68 1,789 SH   OTR 2,811,304 0 1,789 0
BAOZUN INC-ADR ADR 06684L103 181 4,754 SH   SOLE 0 4,754 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 15,611 788,049 SH   OTR 2,811,304 0 777,295 10,754
BARRICK GOLD CRP COMMON STOCK 067901108 2,275 114,732 SH   SOLE 0 114,732 0 0
BCE INC COMMON STOCK 05534B760 23,480 520,157 SH   OTR 2,811,304 0 440,891 79,266
BCE INC COMMON STOCK 05534B760 6,104 135,232 SH   SOLE 0 135,232 0 0
BEACON ROOFING S COMMON STOCK 073685109 966 18,470 SH   OTR 2,811,304 0 18,470 0
BEAUTY HEALTH CO COMMON STOCK 88331L108 713 65,987 SH   OTR 2,811,304 0 51,912 14,075
BEAUTY HEALTH CO COMMON STOCK 88331L108 703 65,133 SH   SOLE 0 65,133 0 0
BEAZER HOMES USA COMMON STOCK 07556Q881 1,439 68,782 SH   OTR 2,811,304 0 68,782 0
BECTON DICKINSON COMMON STOCK 075887109 3,763 15,473 SH   OTR 2,811,304 0 6,544 8,929
BECTON DICKINSON COMMON STOCK 075887109 6,593 27,113 SH   SOLE 0 27,113 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 4,551 1,185,209 SH   OTR 2,811,304 0 1,185,209 0
BENTLEY SYSTEM-B COMMON STOCK 08265T208 2,809 59,837 SH   OTR 2,811,304 0 19,209 40,628
BENTLEY SYSTEM-B COMMON STOCK 08265T208 8,495 181,008 SH   SOLE 0 181,008 0 0
BERKSHIRE HATH-A COMMON STOCK 084670108 386 1 SH   SOLE 0 1 0 0
BERKSHIRE HATH-B COMMON STOCK 084670702 31,525 123,400 SH   OTR 2,811,304 0 119,575 3,825
BERKSHIRE HATH-B COMMON STOCK 084670702 23,770 93,045 SH   SOLE 0 93,045 0 0
BERRY CORP COMMON STOCK 08579X101 149 26,983 SH   SOLE 0 26,983 0 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 1,678 27,336 SH   OTR 2,811,304 0 27,336 0
BEST BUY CO INC COMMON STOCK 086516101 4,221 36,767 SH   OTR 2,811,304 0 36,767 0
BEST BUY CO INC COMMON STOCK 086516101 615 5,352 SH   SOLE 0 5,352 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 2,576 19,795 SH   OTR 2,811,304 0 19,795 0
BEYOND MEAT INC COMMON STOCK 08862E109 116 895 SH   SOLE 0 895 0 0
BEYONDSPRING INC COMMON STOCK G10830100 103 9,279 SH   OTR 2,811,304 0 9,279 0
BEYONDSPRING INC COMMON STOCK G10830100 333 30,086 SH   SOLE 0 30,086 0 0
BHP GROUP-ADR ADR 088606108 3,032 43,705 SH   OTR 2,811,304 0 25,230 18,475
BHP GROUP-ADR ADR 088606108 14,098 203,179 SH   SOLE 0 203,179 0 0
BICYCLE THER-ADR ADR 088786108 2,737 91,640 SH   OTR 2,811,304 0 91,640 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 532 9,206 SH   OTR 2,811,304 0 9,206 0
BIGCOMMERCE-1 COMMON STOCK 08975P108 3,009 52,057 SH   SOLE 0 52,057 0 0
BILIBILI INC-ADR ADR 090040106 2,764 25,821 SH   OTR 2,811,304 0 25,821 0
BIOCRYST PHARM COMMON STOCK 09058V103 8,803 865,538 SH   OTR 2,811,304 0 865,538 0
BIOGEN INC COMMON STOCK 09062X103 40,083 143,285 SH   OTR 2,811,304 0 138,322 4,963
BIOGEN INC COMMON STOCK 09062X103 10,327 36,914 SH   SOLE 0 36,914 0 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 250 3,654 SH   OTR 2,811,304 0 3,654 0
BIOHAVEN PHARMAC COMMON STOCK G11196105 353 5,161 SH   SOLE 0 5,161 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 3,020 5,288 SH   OTR 2,811,304 0 3,950 1,338
BIO-RAD LABS-A COMMON STOCK 090572207 10,944 19,162 SH   SOLE 0 19,162 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 2,307 6,038 SH   OTR 2,811,304 0 6,038 0
BIOVENTUS - A COMMON STOCK 09075A108 739 48,385 SH   OTR 2,811,304 0 37,109 11,276
BIOVENTUS - A COMMON STOCK 09075A108 592 38,661 SH   SOLE 0 38,661 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 1,384 57,037 SH   SOLE 0 57,037 0 0
BLACK DIAMOND TH COMMON STOCK 09203E105 263 10,816 SH   OTR 2,811,304 0 10,816 0
BLACK KNIGHT COMMON STOCK 09215C105 329 4,450 SH   OTR 2,811,304 0 4,450 0
BLACK KNIGHT COMMON STOCK 09215C105 403 5,445 SH   SOLE 0 5,445 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 353 4,974 SH   OTR 2,811,304 0 4,974 0
BLACKBAUD INC COMMON STOCK 09227Q100 83 1,168 SH   SOLE 0 1,168 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 348 41,500 SH   OTR 2,811,304 0 41,500 0
BLACKROCK INC COMMON STOCK 09247X101 45,906 60,886 SH   SOLE 0 60,886 0 0
BLACKROCK INC COMMON STOCK 09247X101 17,905 23,747 SH   OTR 2,811,304 0 8,053 15,694
BLACKSTONE GROUP COMMON STOCK 09260D107 20 268 SH   OTR 2,811,304 0 268 0
BLACKSTONE GROUP COMMON STOCK 09260D107 428 5,744 SH   SOLE 0 5,744 0 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 23 3,623 SH   OTR 2,811,304 0 3,623 0
BLUE APRON HOL-A COMMON STOCK 09523Q200 128 20,321 SH   SOLE 0 20,321 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 497 16,466 SH   SOLE 0 16,466 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 98 3,244 SH   OTR 2,811,304 0 3,244 0
BLUELINX HOLDING COMMON STOCK 09624H208 301 7,680 SH   OTR 2,811,304 0 4,611 3,069
BLUELINX HOLDING COMMON STOCK 09624H208 367 9,369 SH   SOLE 0 9,369 0 0
BLUESCAPE OPPO-A COMMON STOCK G1195N105 2,599 261,191 SH   OTR 2,811,304 0 261,191 0
BOEING CO/THE COMMON STOCK 097023105 29,190 114,598 SH   OTR 2,811,304 0 114,598 0
BOEING CO/THE COMMON STOCK 097023105 1,384 5,433 SH   SOLE 0 5,433 0 0
BOINGO WIRELESS COMMON STOCK 09739C102 155 11,034 SH   OTR 2,811,304 0 1,876 9,158
BOINGO WIRELESS COMMON STOCK 09739C102 98 6,960 SH   SOLE 0 6,960 0 0
BOK FINL CORP COMMON STOCK 05561Q201 289 3,232 SH   OTR 2,811,304 0 3,232 0
BOK FINL CORP COMMON STOCK 05561Q201 2,282 25,548 SH   SOLE 0 25,548 0 0
BOLT BIOTHERAPEU COMMON STOCK 097702104 1,462 44,423 SH   OTR 2,811,304 0 44,423 0
BOOKING HOLDINGS COMMON STOCK 09857L108 46,898 20,129 SH   OTR 2,811,304 0 18,804 1,325
BOOKING HOLDINGS COMMON STOCK 09857L108 15,512 6,658 SH   SOLE 0 6,658 0 0
BOOZ ALLEN HAMIL COMMON STOCK 099502106 245 3,028 SH   OTR 2,811,304 0 799 2,229
BOOZ ALLEN HAMIL COMMON STOCK 099502106 673 8,363 SH   SOLE 0 8,363 0 0
BOSTON BEER-A COMMON STOCK 100557107 1,916 1,589 SH   OTR 2,811,304 0 557 1,032
BOSTON BEER-A COMMON STOCK 100557107 6,509 5,396 SH   SOLE 0 5,396 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 182,264 4,715,754 SH   OTR 2,811,304 0 4,705,556 10,198
BOSTON SCIENTIFC COMMON STOCK 101137107 2,112 54,639 SH   SOLE 0 54,639 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 841 36,627 SH   SOLE 0 36,627 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 6,373 277,588 SH   OTR 2,811,304 0 277,588 0
BP PLC-ADR ADR 055622104 539 22,132 SH   OTR 2,811,304 0 22,132 0
BRIGHTCOVE COMMON STOCK 10921T101 111 5,487 SH   OTR 2,811,304 0 5,487 0
BRIGHTCOVE COMMON STOCK 10921T101 349 17,368 SH   SOLE 0 17,368 0 0
BRISTOL-MYER SQB COMMON STOCK 110122108 151,334 2,397,183 SH   OTR 2,811,304 0 2,244,666 152,517
BRISTOL-MYER SQB COMMON STOCK 110122108 44,201 700,152 SH   SOLE 0 700,152 0 0
BRIT AMER TO-ADR ADR 110448107 1,417 36,585 SH   OTR 2,811,304 0 2,219 34,366
BRIT AMER TO-ADR ADR 110448107 4,273 110,293 SH   SOLE 0 110,293 0 0
BROADCOM INC COMMON STOCK 11135F101 32,649 70,418 SH   OTR 2,811,304 0 63,990 6,428
BROADCOM INC COMMON STOCK 11135F101 4,616 9,955 SH   SOLE 0 9,955 0 0
BROADSTONE NET REIT 11135E203 187 10,224 SH   OTR 2,811,304 0 10,224 0
BROADSTONE NET REIT 11135E203 1,774 96,936 SH   SOLE 0 96,936 0 0
BROOKDALE SR COMMON STOCK 112463104 97 16,002 SH   OTR 2,811,304 0 16,002 0
BROOKDALE SR COMMON STOCK 112463104 223 36,841 SH   SOLE 0 36,841 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 4,594 103,282 SH   OTR 2,811,304 0 103,282 0
BROOKFIELD PRO-A REIT 11282X103 231 12,858 SH   OTR 2,811,304 0 12,858 0
BROOKFIELD PRO-A REIT 11282X103 834 46,488 SH   SOLE 0 46,488 0 0
BROOKFIELD-A COMMON STOCK 11284V105 534 11,393 SH   OTR 2,811,304 0 11,393 0
BROWN-FORMAN -B COMMON STOCK 115637209 1,694 24,554 SH   OTR 2,811,304 0 24,554 0
BROWN-FORMAN -B COMMON STOCK 115637209 11,241 162,984 SH   SOLE 0 162,984 0 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 1,147 13,233 SH   OTR 2,811,304 0 13,233 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 1,629 18,794 SH   SOLE 0 18,794 0 0
BRUNSWICK CORP COMMON STOCK 117043109 909 9,537 SH   SOLE 0 9,537 0 0
BRUNSWICK CORP COMMON STOCK 117043109 298 3,121 SH   OTR 2,811,304 0 1,788 1,333
BUILDERS FIRSTSO COMMON STOCK 12008R107 91,997 1,983,971 SH   OTR 2,811,304 0 1,983,971 0
BUMBLE INC-A COMMON STOCK 12047B105 2,667 42,760 SH   OTR 2,811,304 0 42,760 0
BURLINGTON STORE COMMON STOCK 122017106 3,400 11,377 SH   OTR 2,811,304 0 11,377 0
BURLINGTON STORE COMMON STOCK 122017106 234 784 SH   SOLE 0 784 0 0
CACTUS INC- A COMMON STOCK 127203107 373 12,156 SH   SOLE 0 12,156 0 0
CACTUS INC- A COMMON STOCK 127203107 54 1,778 SH   OTR 2,811,304 0 1,778 0
CADENCE BANCORP COMMON STOCK 12739A100 2,701 130,259 SH   OTR 2,811,304 0 130,259 0
CADENCE DESIGN COMMON STOCK 127387108 905 6,603 SH   SOLE 0 6,603 0 0
CADENCE DESIGN COMMON STOCK 127387108 172 1,254 SH   OTR 2,811,304 0 1,254 0
CAE INC COMMON STOCK 124765108 2,419 84,909 SH   OTR 2,811,304 0 84,909 0
CAESARS ENTERTAI COMMON STOCK 12769G100 597 6,826 SH   OTR 2,811,304 0 6,826 0
CAI INTERNATIONA COMMON STOCK 12477X106 1,159 25,484 SH   OTR 2,811,304 0 9,789 15,695
CAI INTERNATIONA COMMON STOCK 12477X106 1,967 43,221 SH   SOLE 0 43,221 0 0
CALITHERA BIOSCI COMMON STOCK 13089P101 60 24,905 SH   SOLE 0 24,905 0 0
CALIX INC COMMON STOCK 13100M509 6,937 200,140 SH   OTR 2,811,304 0 200,140 0
CALLAWAY GOLF CO COMMON STOCK 131193104 3,975 148,552 SH   OTR 2,811,304 0 148,552 0
CALLAWAY GOLF CO COMMON STOCK 131193104 2,283 85,331 SH   SOLE 0 85,331 0 0
CAL-MAINE FOODS COMMON STOCK 128030202 34 897 SH   OTR 2,811,304 0 897 0
CAL-MAINE FOODS COMMON STOCK 128030202 235 6,118 SH   SOLE 0 6,118 0 0
CALYXT INC COMMON STOCK 13173L107 525 87,215 SH   SOLE 0 87,215 0 0
CALYXT INC COMMON STOCK 13173L107 101 16,844 SH   OTR 2,811,304 0 16,844 0
CAMECO CORP COMMON STOCK 13321L108 2,406 144,906 SH   OTR 2,811,304 0 144,906 0
CAN IMPL BK COMM COMMON STOCK 136069101 24,674 252,078 SH   OTR 2,811,304 0 182,168 69,910
CAN IMPL BK COMM COMMON STOCK 136069101 30,267 309,203 SH   SOLE 0 309,203 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 8,551 73,692 SH   OTR 2,811,304 0 73,692 0
CAN NATURAL RES COMMON STOCK 136385101 36,660 1,186,012 SH   OTR 2,811,304 0 1,186,012 0
CANAAN INC ADR 134748102 681 32,975 SH   SOLE 0 32,975 0 0
CANAAN INC ADR 134748102 256 12,392 SH   OTR 2,811,304 0 12,392 0
CANADA GOOSE HOL COMMON STOCK 135086106 1,883 47,973 SH   OTR 2,811,304 0 47,973 0
CANADIAN PACIFIC COMMON STOCK 13645T100 4,430 11,600 SH   OTR 2,811,304 0 11,600 0
CANNAE HOLDINGS COMMON STOCK 13765N107 6,498 163,997 SH   OTR 2,811,304 0 93,699 70,298
CANNAE HOLDINGS COMMON STOCK 13765N107 15,843 399,867 SH   SOLE 0 399,867 0 0
CANON INC-ADR ADR 138006309 30 1,319 SH   OTR 2,811,304 0 1,319 0
CANON INC-ADR ADR 138006309 348 15,271 SH   SOLE 0 15,271 0 0
CANTEL MEDICAL COMMON STOCK 138098108 5,413 67,774 SH   SOLE 0 67,774 0 0
CANTEL MEDICAL COMMON STOCK 138098108 1,846 23,116 SH   OTR 2,811,304 0 11,472 11,644
CAPITAL ONE FINA COMMON STOCK 14040H105 13,432 105,572 SH   OTR 2,811,304 0 34,483 71,089
CAPITAL ONE FINA COMMON STOCK 14040H105 32,842 258,130 SH   SOLE 0 258,130 0 0
CARDLYTICS INC COMMON STOCK 14161W105 625 5,692 SH   OTR 2,811,304 0 5,692 0
CARDLYTICS INC COMMON STOCK 14161W105 2,878 26,231 SH   SOLE 0 26,231 0 0
CAREDX INC COMMON STOCK 14167L103 1,798 26,402 SH   SOLE 0 26,402 0 0
CAREDX INC COMMON STOCK 14167L103 422 6,197 SH   OTR 2,811,304 0 3,769 2,428
CARLYLE GROUP IN COMMON STOCK 14316J108 8,703 236,767 SH   OTR 2,811,304 0 65,095 171,672
CARLYLE GROUP IN COMMON STOCK 14316J108 18,874 513,421 SH   SOLE 0 513,421 0 0
CARMAX INC COMMON STOCK 143130102 813 6,131 SH   OTR 2,811,304 0 6,131 0
CARMAX INC COMMON STOCK 143130102 4,597 34,649 SH   SOLE 0 34,649 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,840 144,677 SH   OTR 2,811,304 0 127,945 16,732
CARNIVAL CORP COMMON STOCK 143658300 2,234 84,167 SH   SOLE 0 84,167 0 0
CARRIER GLOB COMMON STOCK 14448C104 993 23,506 SH   OTR 2,811,304 0 23,506 0
CARVANA CO COMMON STOCK 146869102 4,489 17,110 SH   OTR 2,811,304 0 15,763 1,347
CARVANA CO COMMON STOCK 146869102 12,043 45,897 SH   SOLE 0 45,897 0 0
CASPER SLEEP INC COMMON STOCK 147626105 73 10,025 SH   OTR 2,811,304 0 10,025 0
CASSAVA SCIENCES COMMON STOCK 14817C107 3,061 68,104 SH   OTR 2,811,304 0 23,130 44,974
CASSAVA SCIENCES COMMON STOCK 14817C107 9,650 214,689 SH   SOLE 0 214,689 0 0
CATALENT INC COMMON STOCK 148806102 114,235 1,084,753 SH   OTR 2,811,304 0 1,084,753 0
CATALENT INC COMMON STOCK 148806102 3,451 32,769 SH   SOLE 0 32,769 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,801 20,707 SH   OTR 2,811,304 0 20,707 0
CATERPILLAR INC COMMON STOCK 149123101 9,856 42,502 SH   SOLE 0 42,502 0 0
CC NEUBERGER PRI UNIT G1992N118 475 47,501 SH   OTR 2,811,304 0 47,501 0
CC NEUBERGER-A COMMON STOCK G3166T103 7,888 800,000 SH   OTR 2,811,304 0 800,000 0
CELANESE CORP COMMON STOCK 150870103 9,374 62,568 SH   SOLE 0 62,568 0 0
CELANESE CORP COMMON STOCK 150870103 2,792 18,642 SH   OTR 2,811,304 0 8,520 10,122
CELLDEX THERAPEU COMMON STOCK 15117B202 404 19,641 SH   SOLE 0 19,641 0 0
CELLDEX THERAPEU COMMON STOCK 15117B202 96 4,620 SH   OTR 2,811,304 0 2,846 1,774
CELSIUS HOLDINGS COMMON STOCK 15118V207 4,640 96,578 SH   OTR 2,811,304 0 38,575 58,003
CELSIUS HOLDINGS COMMON STOCK 15118V207 15,371 319,876 SH   SOLE 0 319,876 0 0
CEMEX SAB-SP ADR ADR 151290889 7,931 1,137,872 SH   OTR 2,811,304 0 1,137,872 0
CENOVUS ENERGY COMMON STOCK 15135U109 1,780 237,000 SH   OTR 2,811,304 0 237,000 0
CENTENNIAL RES-A COMMON STOCK 15136A102 691 164,451 SH   OTR 2,811,304 0 106,362 58,089
CENTENNIAL RES-A COMMON STOCK 15136A102 2,551 607,427 SH   SOLE 0 607,427 0 0
CENTURY COMMUNIT COMMON STOCK 156504300 6,110 101,303 SH   OTR 2,811,304 0 69,962 31,341
CENTURY COMMUNIT COMMON STOCK 156504300 6,881 114,078 SH   SOLE 0 114,078 0 0
CEREVEL THERAPEU COMMON STOCK 15678U128 76 5,536 SH   OTR 2,811,304 0 5,536 0
CEREVEL THERAPEU COMMON STOCK 15678U128 591 43,047 SH   SOLE 0 43,047 0 0
CERNER CORP COMMON STOCK 156782104 1,600 22,246 SH   OTR 2,811,304 0 17,574 4,672
CERNER CORP COMMON STOCK 156782104 6,526 90,777 SH   SOLE 0 90,777 0 0
CERUS CORP COMMON STOCK 157085101 40 6,622 SH   OTR 2,811,304 0 6,622 0
CERUS CORP COMMON STOCK 157085101 244 40,626 SH   SOLE 0 40,626 0 0
CF ACQUISITION C UNIT 12520R205 314 31,501 SH   OTR 2,811,304 0 31,501 0
CF INDUSTRIES HO COMMON STOCK 125269100 5,792 127,645 SH   SOLE 0 127,645 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 838 18,458 SH   OTR 2,811,304 0 18,458 0
CGI INC COMMON STOCK 12532H104 2,257 27,100 SH   OTR 2,811,304 0 27,100 0
CHAMPIONX CORP COMMON STOCK 15872M104 23,816 1,095,977 SH   OTR 2,811,304 0 1,095,977 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 702 31,797 SH   OTR 2,811,304 0 22,291 9,506
CHANGE HEALTHCAR COMMON STOCK 15912K100 5,973 270,300 SH   SOLE 0 270,300 0 0
CHARLES RIVER LA COMMON STOCK 159864107 56,108 193,589 SH   OTR 2,811,304 0 193,589 0
CHARTER COMMUN-A COMMON STOCK 16119P108 2,524 4,090 SH   OTR 2,811,304 0 4,090 0
CHECK POINT SOFT COMMON STOCK M22465104 35 311 SH   OTR 2,811,304 0 311 0
CHECK POINT SOFT COMMON STOCK M22465104 237 2,119 SH   SOLE 0 2,119 0 0
CHEMED CORP COMMON STOCK 16359R103 30,205 65,688 SH   OTR 2,811,304 0 65,688 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 28,267 551,654 SH   OTR 2,811,304 0 551,654 0
CHESAPEAKE ENERG COMMON STOCK 165167735 18,534 427,157 SH   OTR 2,811,304 0 413,468 13,689
CHESAPEAKE ENERG COMMON STOCK 165167735 29,585 681,854 SH   SOLE 0 681,854 0 0
CHEVRON CORP COMMON STOCK 166764100 6,690 63,837 SH   OTR 2,811,304 0 34,411 29,426
CHEVRON CORP COMMON STOCK 166764100 31,294 298,625 SH   SOLE 0 298,625 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 1,314 15,514 SH   SOLE 0 15,514 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 1,136 13,417 SH   OTR 2,811,304 0 13,417 0
CHILDREN'S PLACE COMMON STOCK 168905107 320 4,591 SH   OTR 2,811,304 0 4,591 0
CHINA PETRO-ADR ADR 16941R108 3,492 66,229 SH   SOLE 0 66,229 0 0
CHINA PETRO-ADR ADR 16941R108 1,460 27,686 SH   OTR 2,811,304 0 7,255 20,431
CHIPOTLE MEXICAN COMMON STOCK 169656105 26,902 18,934 SH   OTR 2,811,304 0 18,934 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 650 457 SH   SOLE 0 457 0 0
CHUBB LTD COMMON STOCK H1467J104 8,792 55,654 SH   OTR 2,811,304 0 46,687 8,967
CHUBB LTD COMMON STOCK H1467J104 4,484 28,381 SH   SOLE 0 28,381 0 0
Churchill Capita UNIT 17143W200 252 25,000 SH   OTR 2,811,304 0 25,000 0
CHURCHILL CAPITA UNIT 17144M201 1,745 175,000 SH   OTR 2,811,304 0 175,000 0
CI FINANCIAL COR COMMON STOCK 125491100 8,593 595,066 SH   SOLE 0 595,066 0 0
CI FINANCIAL COR COMMON STOCK 125491100 3,467 240,100 SH   OTR 2,811,304 0 240,100 0
CIGNA CORP COMMON STOCK 125523100 324 1,341 SH   OTR 2,811,304 0 1,341 0
CIMAREX ENERGY C COMMON STOCK 171798101 74,260 1,250,387 SH   OTR 2,811,304 0 1,250,387 0
CINCINNATI FIN COMMON STOCK 172062101 3,721 36,098 SH   OTR 2,811,304 0 21,951 14,147
CINCINNATI FIN COMMON STOCK 172062101 17,958 174,190 SH   SOLE 0 174,190 0 0
CINEMARK HOLDING COMMON STOCK 17243V102 70 3,430 SH   OTR 2,811,304 0 3,430 0
CINEMARK HOLDING COMMON STOCK 17243V102 453 22,191 SH   SOLE 0 22,191 0 0
CINTAS CORP COMMON STOCK 172908105 938 2,748 SH   OTR 2,811,304 0 1,043 1,705
CINTAS CORP COMMON STOCK 172908105 3,373 9,883 SH   SOLE 0 9,883 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 73 859 SH   OTR 2,811,304 0 859 0
CIRRUS LOGIC INC COMMON STOCK 172755100 154 1,812 SH   SOLE 0 1,812 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 13,539 261,833 SH   SOLE 0 261,833 0 0
CISCO SYSTEMS COMMON STOCK 17275R102 35,518 686,859 SH   OTR 2,811,304 0 647,664 39,195
CITIC CAPITAL-A COMMON STOCK G21513109 5,072 507,243 SH   OTR 2,811,304 0 507,243 0
CITIZENS FINANCI COMMON STOCK 174610105 4,234 95,926 SH   OTR 2,811,304 0 34,967 60,959
CITIZENS FINANCI COMMON STOCK 174610105 11,669 264,317 SH   SOLE 0 264,317 0 0
CLEAN ENERGY FUE COMMON STOCK 184499101 4,088 297,550 SH   OTR 2,811,304 0 297,550 0
CLEAN ENERGY FUE COMMON STOCK 184499101 67 4,881 SH   SOLE 0 4,881 0 0
CLEAN HARBORS COMMON STOCK 184496107 72,791 865,941 SH   OTR 2,811,304 0 865,941 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 4,404 156,494 SH   OTR 2,811,304 0 156,494 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 79 2,823 SH   SOLE 0 2,823 0 0
CLIMATE CHANGE-A EQUITY WRT 18716C118 1,255 91,601 SH Call OTR 2,811,304 0 0 91,601
CLIMATE REAL-A COMMON STOCK 187171103 851 87,500 SH   OTR 2,811,304 0 87,500 0
CLIMATE REAL-A EQUITY WRT 187171111 170 17,500 SH Call OTR 2,811,304 0 0 17,500
CLOOPEN GROUP HO ADR 18900M104 508 37,025 SH   OTR 2,811,304 0 37,025 0
CM LIFE SCIENC-A COMMON STOCK 18978W109 1,928 129,506 SH   OTR 2,811,304 0 129,506 0
CME GROUP INC COMMON STOCK 12572Q105 34,686 169,836 SH   OTR 2,811,304 0 169,836 0
CMS ENERGY CORP COMMON STOCK 125896100 66 1,075 SH   OTR 2,811,304 0 1,075 0
CMS ENERGY CORP COMMON STOCK 125896100 469 7,654 SH   SOLE 0 7,654 0 0
CNH INDUSTRIAL N COMMON STOCK N20944109 52,226 3,367,262 SH   OTR 2,811,304 0 3,367,262 0
CNH INDUSTRIAL N COMMON STOCK N20944109 65 4,179 SH   SOLE 0 4,179 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 66,645 1,264,368 SH   OTR 2,811,304 0 957,751 306,617
COCA-COLA CO/THE COMMON STOCK 191216100 70,695 1,341,187 SH   SOLE 0 1,341,187 0 0
COEUR MINING INC COMMON STOCK 192108504 57 6,329 SH   OTR 2,811,304 0 6,329 0
COEUR MINING INC COMMON STOCK 192108504 328 36,343 SH   SOLE 0 36,343 0 0
COGNYTE SOFT COMMON STOCK M25133105 1,155 41,522 SH   OTR 2,811,304 0 41,522 0
COHERENT INC COMMON STOCK 192479103 1,019 4,027 SH   OTR 2,811,304 0 2,304 1,723
COHERENT INC COMMON STOCK 192479103 2,011 7,955 SH   SOLE 0 7,955 0 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 313 21,450 SH   OTR 2,811,304 0 21,450 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 39 2,683 SH   SOLE 0 2,683 0 0
COHU INC COMMON STOCK 192576106 9,131 218,240 SH   OTR 2,811,304 0 211,718 6,522
COHU INC COMMON STOCK 192576106 10,723 256,305 SH   SOLE 0 256,305 0 0
COLFAX CORP COMMON STOCK 194014106 4,565 104,207 SH   OTR 2,811,304 0 104,207 0
COLGATE-PALMOLIV COMMON STOCK 194162103 655 8,304 SH   OTR 2,811,304 0 8,304 0
COLGATE-PALMOLIV COMMON STOCK 194162103 4,477 56,798 SH   SOLE 0 56,798 0 0
COLOR STAR TECHN COMMON STOCK G2287A100 28 15,813 SH   OTR 2,811,304 0 15,813 0
COLOR STAR TECHN COMMON STOCK G2287A100 179 100,190 SH   SOLE 0 100,190 0 0
COLUMBIA SPORTSW COMMON STOCK 198516106 5,208 49,302 SH   OTR 2,811,304 0 14,578 34,724
COLUMBIA SPORTSW COMMON STOCK 198516106 10,905 103,247 SH   SOLE 0 103,247 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 82 1,560 SH   OTR 2,811,304 0 1,560 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 964 18,284 SH   SOLE 0 18,284 0 0
COMCAST CORP-A COMMON STOCK 20030N101 19,426 359,013 SH   OTR 2,811,304 0 359,013 0
COMERICA INC COMMON STOCK 200340107 3,580 49,907 SH   OTR 2,811,304 0 45,366 4,541
COMERICA INC COMMON STOCK 200340107 822 11,472 SH   SOLE 0 11,472 0 0
COMMERCIAL METAL COMMON STOCK 201723103 133 4,302 SH   SOLE 0 4,302 0 0
COMMERCIAL METAL COMMON STOCK 201723103 374 12,137 SH   OTR 2,811,304 0 12,137 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 6,860 446,588 SH   OTR 2,811,304 0 446,588 0
COMMUNITY HEALTH COMMON STOCK 203668108 672 49,731 SH   SOLE 0 49,731 0 0
COMMUNITY HEALTH COMMON STOCK 203668108 390 28,853 SH   OTR 2,811,304 0 19,625 9,228
COMSCORE INC COMMON STOCK 20564W105 26 7,151 SH   OTR 2,811,304 0 7,151 0
COMSCORE INC COMMON STOCK 20564W105 64 17,562 SH   SOLE 0 17,562 0 0
COMSTOCK RES INC COMMON STOCK 205768302 930 167,869 SH   SOLE 0 167,869 0 0
COMSTOCK RES INC COMMON STOCK 205768302 139 25,177 SH   OTR 2,811,304 0 25,177 0
CONCENTRIX CORP COMMON STOCK 20602D101 1,175 7,850 SH   OTR 2,811,304 0 7,850 0
CONFORMIS INC COMMON STOCK 20717E101 220 222,414 SH   SOLE 0 222,414 0 0
CONFORMIS INC COMMON STOCK 20717E101 1,045 1,055,601 SH   OTR 2,811,304 0 1,055,601 0
CONNECT BIOPHARM ADR 207523101 1,070 57,824 SH   OTR 2,811,304 0 57,824 0
CONN'S INC COMMON STOCK 208242107 472 24,240 SH   OTR 2,811,304 0 8,655 15,585
CONN'S INC COMMON STOCK 208242107 884 45,429 SH   SOLE 0 45,429 0 0
CONS EDISON INC COMMON STOCK 209115104 2,383 31,865 SH   OTR 2,811,304 0 31,865 0
CONS EDISON INC COMMON STOCK 209115104 635 8,495 SH   SOLE 0 8,495 0 0
CONSTELLATION-A COMMON STOCK 21036P108 25,254 110,761 SH   OTR 2,811,304 0 72,121 38,640
CONSTELLATION-A COMMON STOCK 21036P108 40,089 175,827 SH   SOLE 0 175,827 0 0
CONSTELLIUM SE COMMON STOCK F21107101 51,391 3,495,964 SH   OTR 2,811,304 0 3,495,964 0
CONTROLADORA-ADR ADR 21240E105 431 30,236 SH   OTR 2,811,304 0 30,236 0
COOPER COS INC COMMON STOCK 216648402 103,408 269,228 SH   OTR 2,811,304 0 269,228 0
COOPER COS INC COMMON STOCK 216648402 4,316 11,237 SH   SOLE 0 11,237 0 0
COOPER TIRE & RU COMMON STOCK 216831107 91 1,621 SH   SOLE 0 1,621 0 0
COOPER TIRE & RU COMMON STOCK 216831107 142 2,532 SH   OTR 2,811,304 0 2,532 0
COPEL-ADR ADR 20441B605 19 15,120 SH   OTR 2,811,304 0 15,120 0
CORECIVIC INC COMMON STOCK 21871N101 235 25,873 SH   OTR 2,811,304 0 25,873 0
CORECIVIC INC COMMON STOCK 21871N101 1,789 197,710 SH   SOLE 0 197,710 0 0
CORELOGIC INC COMMON STOCK 21871D103 1,264 15,936 SH   OTR 2,811,304 0 6,049 9,887
CORELOGIC INC COMMON STOCK 21871D103 767 9,678 SH   SOLE 0 9,678 0 0
CORE-MARK HOLDIN COMMON STOCK 218681104 244 6,301 SH   OTR 2,811,304 0 6,301 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 4,887 112,136 SH   SOLE 0 112,136 0 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 853 19,573 SH   OTR 2,811,304 0 15,936 3,637
CORSAIR GAMING I COMMON STOCK 22041X102 768 23,098 SH   SOLE 0 23,098 0 0
CORSAIR GAMING I COMMON STOCK 22041X102 146 4,391 SH   OTR 2,811,304 0 4,391 0
COSTAR GROUP INC COMMON STOCK 22160N109 30,809 37,486 SH   OTR 2,811,304 0 37,486 0
COSTCO WHOLESALE COMMON STOCK 22160K105 63,829 181,087 SH   OTR 2,811,304 0 143,632 37,455
COSTCO WHOLESALE COMMON STOCK 22160K105 59,996 170,209 SH   SOLE 0 170,209 0 0
COTY INC-CL A COMMON STOCK 222070203 165 18,310 SH   OTR 2,811,304 0 18,310 0
COUPANG INC COMMON STOCK 22266T109 372 7,538 SH   OTR 2,811,304 0 7,538 0
COURSERA COMMON STOCK 22266M104 3,628 80,639 SH   OTR 2,811,304 0 74,810 5,829
COURSERA COMMON STOCK 22266M104 871 19,361 SH   SOLE 0 19,361 0 0
COVANTA HOLDING COMMON STOCK 22282E102 243 17,508 SH   OTR 2,811,304 0 10,024 7,484
COVANTA HOLDING COMMON STOCK 22282E102 231 16,719 SH   SOLE 0 16,719 0 0
COVETRUS INC COMMON STOCK 22304C100 79 2,645 SH   OTR 2,811,304 0 2,645 0
COVETRUS INC COMMON STOCK 22304C100 193 6,425 SH   SOLE 0 6,425 0 0
CREDICORP LTD COMMON STOCK G2519Y108 77 561 SH   OTR 2,811,304 0 561 0
CREDICORP LTD COMMON STOCK G2519Y108 811 5,938 SH   SOLE 0 5,938 0 0
CRESCENT POINT COMMON STOCK 22576C101 23 5,500 SH   OTR 2,811,304 0 5,500 0
CRESCENT POINT COMMON STOCK 22576C101 154 37,100 SH   SOLE 0 37,100 0 0
CRESTWOOD EQUITY MLP 226344208 433 15,498 SH   SOLE 0 15,498 0 0
CRESTWOOD EQUITY MLP 226344208 266 9,524 SH   OTR 2,811,304 0 9,524 0
CRH PLC-ADR ADR 12626K203 241 5,116 SH   OTR 2,811,304 0 5,116 0
CRH PLC-ADR ADR 12626K203 2,029 43,187 SH   SOLE 0 43,187 0 0
CRITEO SA-ADR ADR 226718104 895 25,773 SH   OTR 2,811,304 0 25,773 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 26,729 146,452 SH   OTR 2,811,304 0 146,452 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 4,428 24,264 SH   SOLE 0 24,264 0 0
CRYOLIFE INC COMMON STOCK 228903100 21 913 SH   OTR 2,811,304 0 913 0
CRYOLIFE INC COMMON STOCK 228903100 307 13,616 SH   SOLE 0 13,616 0 0
CSX CORP COMMON STOCK 126408103 1,857 19,260 SH   OTR 2,811,304 0 3,372 15,888
CSX CORP COMMON STOCK 126408103 5,392 55,932 SH   SOLE 0 55,932 0 0
CUMMINS INC COMMON STOCK 231021106 4,915 18,967 SH   OTR 2,811,304 0 18,967 0
CUMMINS INC COMMON STOCK 231021106 651 2,514 SH   SOLE 0 2,514 0 0
CUREVAC NV COMMON STOCK N2451R105 432 4,716 SH   OTR 2,811,304 0 4,716 0
CUREVAC NV COMMON STOCK N2451R105 2,184 23,875 SH   SOLE 0 23,875 0 0
CURIS INC COMMON STOCK 231269200 1,828 161,448 SH   SOLE 0 161,448 0 0
CURIS INC COMMON STOCK 231269200 1,400 123,582 SH   OTR 2,811,304 0 90,115 33,467
CUSHMAN & WAKEFI COMMON STOCK G2717B108 208 12,755 SH   OTR 2,811,304 0 12,755 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 62 3,777 SH   SOLE 0 3,777 0 0
CUSTOMERS BANCOR COMMON STOCK 23204G100 259 8,149 SH   OTR 2,811,304 0 8,149 0
CVR ENERGY INC COMMON STOCK 12662P108 279 14,538 SH   OTR 2,811,304 0 14,538 0
CVR ENERGY INC COMMON STOCK 12662P108 558 29,108 SH   SOLE 0 29,108 0 0
CVS HEALTH CORP COMMON STOCK 126650100 31,624 420,361 SH   OTR 2,811,304 0 128,553 291,808
CVS HEALTH CORP COMMON STOCK 126650100 85,806 1,140,580 SH   SOLE 0 1,140,580 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 1,780 13,756 SH   SOLE 0 13,756 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 3,398 26,272 SH   OTR 2,811,304 0 21,557 4,715
CYTOKINETICS INC COMMON STOCK 23282W605 55,924 2,404,214 SH   OTR 2,811,304 0 2,349,461 54,753
CYTOKINETICS INC COMMON STOCK 23282W605 6,884 295,909 SH   SOLE 0 295,909 0 0
DADA NEXUS L-ADR ADR 23344D108 4,191 154,434 SH   OTR 2,811,304 0 154,434 0
DANAHER CORP COMMON STOCK 235851102 171,509 761,985 SH   OTR 2,811,304 0 745,326 16,659
DANAHER CORP COMMON STOCK 235851102 33,953 150,846 SH   SOLE 0 150,846 0 0
DANAOS CORP COMMON STOCK Y1968P121 595 11,992 SH   OTR 2,811,304 0 11,992 0
DANAOS CORP COMMON STOCK Y1968P121 2,499 50,380 SH   SOLE 0 50,380 0 0
DAQO NEW ENE-ADR ADR 23703Q203 335 4,447 SH   OTR 2,811,304 0 4,447 0
DAQO NEW ENE-ADR ADR 23703Q203 1,057 13,991 SH   SOLE 0 13,991 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 4,032 28,405 SH   SOLE 0 28,405 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 1,171 8,252 SH   OTR 2,811,304 0 4,350 3,902
DARLING INGREDIE COMMON STOCK 237266101 96,518 1,311,742 SH   OTR 2,811,304 0 1,311,742 0
DBV TECHNOLO-ADR ADR 23306J101 169 31,706 SH   SOLE 0 31,706 0 0
DBV TECHNOLO-ADR ADR 23306J101 77 14,396 SH   OTR 2,811,304 0 14,396 0
DECARBONIZAT-A COMMON STOCK 242797108 2,458 234,425 SH   OTR 2,811,304 0 234,425 0
DECARBONIZAT-A COMMON STOCK 242797108 69 6,539 SH   SOLE 0 6,539 0 0
DECARBONIZATION UNIT 242794204 5,912 587,694 SH   OTR 2,811,304 0 587,694 0
DECIBEL THERAPEU COMMON STOCK 24343R106 131 11,522 SH   OTR 2,811,304 0 11,522 0
DECKERS OUTDOOR COMMON STOCK 243537107 2,031 6,145 SH   OTR 2,811,304 0 6,145 0
DECKERS OUTDOOR COMMON STOCK 243537107 1,093 3,307 SH   SOLE 0 3,307 0 0
DEERE & CO COMMON STOCK 244199105 44,894 119,992 SH   OTR 2,811,304 0 119,992 0
DEERE & CO COMMON STOCK 244199105 1,337 3,575 SH   SOLE 0 3,575 0 0
DELCATH SYSTEMS COMMON STOCK 24661P807 663 53,371 SH   OTR 2,811,304 0 53,371 0
DELL TECHN-C COMMON STOCK 24703L202 24,490 277,833 SH   OTR 2,811,304 0 277,833 0
DELL TECHN-C COMMON STOCK 24703L202 202 2,290 SH   SOLE 0 2,290 0 0
DELTA AIR LI COMMON STOCK 247361702 1,392 28,839 SH   OTR 2,811,304 0 9,574 19,265
DELTA AIR LI COMMON STOCK 247361702 1,937 40,127 SH   SOLE 0 40,127 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 13,068 228,867 SH   OTR 2,811,304 0 228,867 0
DENALI THERAPEUT COMMON STOCK 24823R105 2,687 47,059 SH   SOLE 0 47,059 0 0
DENBURY INC COMMON STOCK 24790A101 45,527 950,663 SH   OTR 2,811,304 0 950,663 0
DENNY'S CORP COMMON STOCK 24869P104 200 11,066 SH   OTR 2,811,304 0 11,066 0
DENNY'S CORP COMMON STOCK 24869P104 244 13,457 SH   SOLE 0 13,457 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 4,204 65,882 SH   SOLE 0 65,882 0 0
DENTSPLY SIRONA COMMON STOCK 24906P109 72,988 1,143,845 SH   OTR 2,811,304 0 1,143,845 0
DESCARTES SYS COMMON STOCK 249906108 866 14,191 SH   OTR 2,811,304 0 14,191 0
DESCARTES SYS COMMON STOCK 249906108 5 87 SH   SOLE 0 87 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 1,202 55,006 SH   SOLE 0 55,006 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 117,979 5,399,528 SH   OTR 2,811,304 0 5,399,528 0
DEXCOM COMMON STOCK 252131107 353 981 SH   OTR 2,811,304 0 981 0
DEXCOM COMMON STOCK 252131107 1,867 5,194 SH   SOLE 0 5,194 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 1,097 185,015 SH   OTR 2,811,304 0 30,502 154,513
DHT HOLDINGS INC COMMON STOCK Y2065G121 800 134,908 SH   SOLE 0 134,908 0 0
DIAGEO PLC-ADR ADR 25243Q205 203 1,238 SH   SOLE 0 1,238 0 0
DIANA SHIPPING I COMMON STOCK Y2066G104 25 8,463 SH   OTR 2,811,304 0 8,463 0
DIANA SHIPPING I COMMON STOCK Y2066G104 199 66,580 SH   SOLE 0 66,580 0 0
DIGI INTL INC COMMON STOCK 253798102 242 12,763 SH   OTR 2,811,304 0 12,763 0
DIGITAL REALTY REIT 253868103 4,604 32,693 SH   OTR 2,811,304 0 32,693 0
DIGITAL TURBINE COMMON STOCK 25400W102 552 6,867 SH   OTR 2,811,304 0 6,867 0
DILLARDS INC-A COMMON STOCK 254067101 479 4,961 SH   SOLE 0 4,961 0 0
DILLARDS INC-A COMMON STOCK 254067101 75 780 SH   OTR 2,811,304 0 780 0
DISCOVER FINANCI COMMON STOCK 254709108 745 7,844 SH   OTR 2,811,304 0 7,844 0
DOCEBO INC COMMON STOCK 25609L105 173 4,022 SH   SOLE 0 4,022 0 0
DOCEBO INC COMMON STOCK 25609L105 232 5,391 SH   OTR 2,811,304 0 5,391 0
DOCUSIGN INC COMMON STOCK 256163106 10,360 51,170 SH   OTR 2,811,304 0 23,525 27,645
DOCUSIGN INC COMMON STOCK 256163106 29,312 144,784 SH   SOLE 0 144,784 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 31,089 153,433 SH   OTR 2,811,304 0 153,433 0
DOMINION ENERGY COMMON STOCK 25746U109 544 7,172 SH   OTR 2,811,304 0 7,172 0
DOMINION ENERGY COMMON STOCK 25746U109 1,807 23,805 SH   SOLE 0 23,805 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 18,003 48,950 SH   OTR 2,811,304 0 48,950 0
DOMO INC- CL B COMMON STOCK 257554105 89 1,568 SH   OTR 2,811,304 0 1,568 0
DOMO INC- CL B COMMON STOCK 257554105 631 11,215 SH   SOLE 0 11,215 0 0
DOMTAR CORP COMMON STOCK 257559203 1,121 30,345 SH   OTR 2,811,304 0 30,345 0
DOORDASH INC-A COMMON STOCK 25809K105 7,760 59,185 SH   OTR 2,811,304 0 45,784 13,401
DOORDASH INC-A COMMON STOCK 25809K105 7,887 60,149 SH   SOLE 0 60,149 0 0
DORIAN LPG LTD COMMON STOCK Y2106R110 205 15,553 SH   OTR 2,811,304 0 3,019 12,534
DORIAN LPG LTD COMMON STOCK Y2106R110 506 38,576 SH   SOLE 0 38,576 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 3,947 38,459 SH   OTR 2,811,304 0 38,459 0
DOW INC COMMON STOCK 260557103 6,144 96,087 SH   SOLE 0 96,087 0 0
DOW INC COMMON STOCK 260557103 2,186 34,185 SH   OTR 2,811,304 0 9,805 24,380
DR HORTON INC COMMON STOCK 23331A109 3,032 34,027 SH   OTR 2,811,304 0 34,027 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 8,691 141,711 SH   OTR 2,811,304 0 141,711 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 3,231 52,679 SH   SOLE 0 52,679 0 0
DREAM FINDERS-A COMMON STOCK 26154D100 1,221 50,723 SH   OTR 2,811,304 0 50,723 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 1,440 85,793 SH   OTR 2,811,304 0 85,793 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,576 78,489 SH   OTR 2,811,304 0 74,674 3,815
DUKE ENERGY CORP COMMON STOCK 26441C204 8,405 87,073 SH   SOLE 0 87,073 0 0
DUKE REALTY CORP REIT 264411505 18 435 SH   OTR 2,811,304 0 435 0
DUKE REALTY CORP REIT 264411505 295 7,039 SH   SOLE 0 7,039 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 470 19,714 SH   OTR 2,811,304 0 19,714 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,520 19,665 SH   OTR 2,811,304 0 19,665 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,873 24,236 SH   SOLE 0 24,236 0 0
DYNEX CAPITAL REIT 26817Q886 437 23,066 SH   OTR 2,811,304 0 23,066 0
DZS INC COMMON STOCK 268211109 205 13,204 SH   OTR 2,811,304 0 13,204 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150 451 12,485 SH   OTR 2,811,304 0 9,122 3,363
EAGLE BULK SHIPP COMMON STOCK Y2187A150 471 13,018 SH   SOLE 0 13,018 0 0
EARGO INC COMMON STOCK 270087109 77 1,543 SH   OTR 2,811,304 0 1,543 0
EARGO INC COMMON STOCK 270087109 698 13,954 SH   SOLE 0 13,954 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 4,183 56,694 SH   OTR 2,811,304 0 37,100 19,594
EAST WEST BNCRP COMMON STOCK 27579R104 5,572 75,492 SH   SOLE 0 75,492 0 0
EATON CORP PLC COMMON STOCK G29183103 9,662 69,874 SH   OTR 2,811,304 0 56,342 13,532
EATON CORP PLC COMMON STOCK G29183103 7,576 54,786 SH   SOLE 0 54,786 0 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 55 6,875 SH   OTR 2,811,304 0 6,875 0
EBANG INTL HLD-A COMMON STOCK G3R33A106 345 43,422 SH   SOLE 0 43,422 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,194 49,759 SH   OTR 2,811,304 0 43,179 6,580
ECHOSTAR CORP-A COMMON STOCK 278768106 6,821 284,221 SH   SOLE 0 284,221 0 0
ECOLAB INC COMMON STOCK 278865100 4,623 21,597 SH   OTR 2,811,304 0 21,597 0
ECOLAB INC COMMON STOCK 278865100 81 379 SH   SOLE 0 379 0 0
ECOPETROL-SP ADR ADR 279158109 473 36,915 SH   OTR 2,811,304 0 36,915 0
ECP ENVIRONMENTA UNIT 26829T209 6,520 650,000 SH   OTR 2,811,304 0 650,000 0
EDISON INTL COMMON STOCK 281020107 97 1,656 SH   OTR 2,811,304 0 1,656 0
EDISON INTL COMMON STOCK 281020107 679 11,576 SH   SOLE 0 11,576 0 0
EDWARDS LIFE COMMON STOCK 28176E108 7,443 88,981 SH   SOLE 0 88,981 0 0
EDWARDS LIFE COMMON STOCK 28176E108 10,716 128,132 SH   OTR 2,811,304 0 99,542 28,590
ELANCO ANIMAL HE COMMON STOCK 28414H103 28,798 977,867 SH   OTR 2,811,304 0 977,867 0
ELEMENT SOLUTION COMMON STOCK 28618M106 34,686 1,896,468 SH   OTR 2,811,304 0 1,896,468 0
ELI LILLY & CO COMMON STOCK 532457108 512 2,738 SH   OTR 2,811,304 0 2,738 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 967 100,000 SH   OTR 2,811,304 0 100,000 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 484 50,000 SH Call OTR 2,811,304 0 0 50,000
ENBRIDGE INC COMMON STOCK 29250N105 25,443 698,793 SH   OTR 2,811,304 0 459,355 239,438
ENBRIDGE INC COMMON STOCK 29250N105 20,824 571,878 SH   SOLE 0 571,878 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 1,281 15,642 SH   OTR 2,811,304 0 15,642 0
ENERGIZER HOLDIN COMMON STOCK 29272W109 2,182 45,972 SH   OTR 2,811,304 0 15,531 30,441
ENERGIZER HOLDIN COMMON STOCK 29272W109 8,055 169,711 SH   SOLE 0 169,711 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 102 5,581 SH   SOLE 0 5,581 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 826 45,064 SH   OTR 2,811,304 0 45,064 0
ENERGY TRANSFER MLP 29273V100 3,935 512,404 SH   OTR 2,811,304 0 512,404 0
ENERGY TRANSFER MLP 29273V100 6,429 837,090 SH   SOLE 0 837,090 0 0
ENERPLUS CORP COMMON STOCK 292766102 116 22,981 SH   OTR 2,811,304 0 22,981 0
ENERPLUS CORP COMMON STOCK 292766102 189 37,625 SH   SOLE 0 37,625 0 0
ENERSYS COMMON STOCK 29275Y102 46 509 SH   SOLE 0 509 0 0
ENERSYS COMMON STOCK 29275Y102 325 3,584 SH   OTR 2,811,304 0 3,584 0
ENPHASE ENERGY COMMON STOCK 29355A107 317 1,954 SH   OTR 2,811,304 0 1,954 0
ENPHASE ENERGY COMMON STOCK 29355A107 1,942 11,976 SH   SOLE 0 11,976 0 0
ENTERPRISE PRODU MLP 293792107 3,938 178,857 SH   SOLE 0 178,857 0 0
ENVIRONMENTAL -A COMMON STOCK 29408N106 4,444 458,576 SH   OTR 2,811,304 0 458,576 0
ENVIRONMENTAL -A EQUITY WRT 29408N114 2,222 229,288 SH Call OTR 2,811,304 0 0 229,288
ENVIVA PARTNERS MLP 29414J107 198 4,097 SH   SOLE 0 4,097 0 0
ENVIVA PARTNERS MLP 29414J107 1,026 21,243 SH   OTR 2,811,304 0 21,243 0
EQUIFAX INC COMMON STOCK 294429105 266 1,466 SH   OTR 2,811,304 0 1,466 0
EQUINIX INC REIT 29444U700 586 862 SH   OTR 2,811,304 0 862 0
EQUINIX INC REIT 29444U700 2,063 3,035 SH   SOLE 0 3,035 0 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 5,946 600,000 SH   OTR 2,811,304 0 600,000 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,982 200,000 SH Call OTR 2,811,304 0 0 200,000
EQUITY LIFESTYLE REIT 29472R108 29,263 459,826 SH   OTR 2,811,304 0 459,826 0
ERICSSON LM-ADR ADR 294821608 3,827 290,136 SH   OTR 2,811,304 0 80,461 209,675
ERICSSON LM-ADR ADR 294821608 9,139 692,843 SH   SOLE 0 692,843 0 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 274 1,242 SH   OTR 2,811,304 0 1,242 0
ERIE INDEMNITY-A COMMON STOCK 29530P102 76 343 SH   SOLE 0 343 0 0
ESPERION THERAPE COMMON STOCK 29664W105 201 7,175 SH   SOLE 0 7,175 0 0
ESSA PHARMA INC COMMON STOCK 29668H708 5,288 182,027 SH   OTR 2,811,304 0 182,027 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 14 307 SH   OTR 2,811,304 0 307 0
ESSENTIAL UTILIT COMMON STOCK 29670G102 323 7,222 SH   SOLE 0 7,222 0 0
ESSEX PROPERTY REIT 297178105 211 776 SH   OTR 2,811,304 0 776 0
ESTEE LAUDER COMMON STOCK 518439104 23,567 81,026 SH   OTR 2,811,304 0 81,026 0
ESTEE LAUDER COMMON STOCK 518439104 1,344 4,624 SH   SOLE 0 4,624 0 0
ETSY INC COMMON STOCK 29786A106 9,139 45,316 SH   SOLE 0 45,316 0 0
ETSY INC COMMON STOCK 29786A106 26,883 133,302 SH   OTR 2,811,304 0 133,302 0
EURONET WORLDWID COMMON STOCK 298736109 26,788 193,695 SH   OTR 2,811,304 0 188,758 4,937
EURONET WORLDWID COMMON STOCK 298736109 2,489 18,001 SH   SOLE 0 18,001 0 0
EVENTBRITE INC-A COMMON STOCK 29975E109 960 43,316 SH   OTR 2,811,304 0 43,316 0
EVERBRIDGE INC COMMON STOCK 29978A104 2,843 23,466 SH   OTR 2,811,304 0 10,280 13,186
EVERBRIDGE INC COMMON STOCK 29978A104 7,298 60,233 SH   SOLE 0 60,233 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 782 3,160 SH   OTR 2,811,304 0 1,570 1,590
EVEREST RE GROUP COMMON STOCK G3223R108 1,912 7,716 SH   SOLE 0 7,716 0 0
EVERGY INC COMMON STOCK 30034W106 35 585 SH   OTR 2,811,304 0 585 0
EVERGY INC COMMON STOCK 30034W106 595 9,987 SH   SOLE 0 9,987 0 0
EVERQUOTE INC-A COMMON STOCK 30041R108 1,446 39,853 SH   OTR 2,811,304 0 39,853 0
EVERQUOTE INC-A COMMON STOCK 30041R108 1,126 31,017 SH   SOLE 0 31,017 0 0
EVERTEC INC COMMON STOCK 30040P103 128 3,435 SH   OTR 2,811,304 0 3,435 0
EVERTEC INC COMMON STOCK 30040P103 973 26,153 SH   SOLE 0 26,153 0 0
EVOGENE LTD COMMON STOCK M4119S104 34 6,704 SH   OTR 2,811,304 0 6,704 0
EVOGENE LTD COMMON STOCK M4119S104 166 32,906 SH   SOLE 0 32,906 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 70 3,471 SH   SOLE 0 3,471 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,082 53,585 SH   OTR 2,811,304 0 53,585 0
EVOLUS INC COMMON STOCK 30052C107 27 2,093 SH   OTR 2,811,304 0 2,093 0
EVOLUS INC COMMON STOCK 30052C107 422 32,553 SH   SOLE 0 32,553 0 0
EXACT SCIENCES COMMON STOCK 30063P105 2,303 17,476 SH   OTR 2,811,304 0 17,476 0
EXACT SCIENCES COMMON STOCK 30063P105 522 3,962 SH   SOLE 0 3,962 0 0
EXELON CORP COMMON STOCK 30161N101 5,616 128,393 SH   OTR 2,811,304 0 121,937 6,456
EXELON CORP COMMON STOCK 30161N101 384 8,785 SH   SOLE 0 8,785 0 0
EXPONENT INC COMMON STOCK 30214U102 91 931 SH   SOLE 0 931 0 0
EXPONENT INC COMMON STOCK 30214U102 126 1,293 SH   OTR 2,811,304 0 1,293 0
EXTENDED STAY AM UNIT 30224P200 474 24,010 SH   OTR 2,811,304 0 8,631 15,379
EXTENDED STAY AM UNIT 30224P200 998 50,496 SH   SOLE 0 50,496 0 0
EXTERRAN CORP COMMON STOCK 30227H106 34 10,143 SH   SOLE 0 10,143 0 0
EXTRA SPACE STOR REIT 30225T102 12,408 93,611 SH   SOLE 0 93,611 0 0
EXTRA SPACE STOR REIT 30225T102 2,092 15,779 SH   OTR 2,811,304 0 15,779 0
EXXON MOBIL CORP COMMON STOCK 30231G102 31,381 562,058 SH   OTR 2,811,304 0 490,413 71,645
EXXON MOBIL CORP COMMON STOCK 30231G102 35,704 639,500 SH   SOLE 0 639,500 0 0
EYEPOINT PHARMAC COMMON STOCK 30233G209 583 57,423 SH   OTR 2,811,304 0 57,423 0
F5 NETWORKS COMMON STOCK 315616102 15,021 72,003 SH   OTR 2,811,304 0 72,003 0
FACTSET RESEARCH COMMON STOCK 303075105 610 1,978 SH   OTR 2,811,304 0 1,978 0
FACTSET RESEARCH COMMON STOCK 303075105 4,261 13,811 SH   SOLE 0 13,811 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 53,658 110,397 SH   OTR 2,811,304 0 110,397 0
FALCON CAPITAL-A COMMON STOCK 30606L108 165 16,609 SH   OTR 2,811,304 0 3,557 13,052
FALCON CAPITAL-A COMMON STOCK 30606L108 396 39,616 SH   SOLE 0 39,616 0 0
FARFETCH LTD-A COMMON STOCK 30744W107 22,463 423,679 SH   OTR 2,811,304 0 423,679 0
FEDERATED HERMES COMMON STOCK 314211103 6,178 197,361 SH   SOLE 0 197,361 0 0
FEDERATED HERMES COMMON STOCK 314211103 1,467 46,866 SH   OTR 2,811,304 0 34,847 12,019
FEDEX CORP COMMON STOCK 31428X106 7,901 27,818 SH   OTR 2,811,304 0 10,883 16,935
FEDEX CORP COMMON STOCK 31428X106 34,170 120,302 SH   SOLE 0 120,302 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 37,136 264,109 SH   OTR 2,811,304 0 264,109 0
FIDELITY NATIONA COMMON STOCK 31620R303 349 8,580 SH   OTR 2,811,304 0 2,784 5,796
FIDELITY NATIONA COMMON STOCK 31620R303 688 16,926 SH   SOLE 0 16,926 0 0
FINCH THERAPEUTI COMMON STOCK 31773D101 753 47,350 SH   OTR 2,811,304 0 47,350 0
FINSERV ACQUIS-A COMMON STOCK 318085107 182 13,841 SH   OTR 2,811,304 0 3,261 10,580
FINSERV ACQUIS-A COMMON STOCK 318085107 330 25,244 SH   SOLE 0 25,244 0 0
FINTECH ACQ IV-A COMMON STOCK 31810N104 346 30,982 SH   OTR 2,811,304 0 30,982 0
FINVOLUTION GROU ADR 31810T101 143 20,425 SH   OTR 2,811,304 0 20,425 0
FIREEYE INC COMMON STOCK 31816Q101 860 43,906 SH   SOLE 0 43,906 0 0
FIREEYE INC COMMON STOCK 31816Q101 3,735 190,822 SH   OTR 2,811,304 0 178,395 12,427
FIRST CITIZENS-A COMMON STOCK 31946M103 232 278 SH   OTR 2,811,304 0 278 0
FIRST FOUNDATION COMMON STOCK 32026V104 456 19,442 SH   OTR 2,811,304 0 19,442 0
FIRST HAWAIIA COMMON STOCK 32051X108 310 11,311 SH   OTR 2,811,304 0 7,042 4,269
FIRST REPUBLIC B COMMON STOCK 33616C100 31,647 189,792 SH   OTR 2,811,304 0 189,792 0
FIRST REPUBLIC B COMMON STOCK 33616C100 661 3,962 SH   SOLE 0 3,962 0 0
FIRST RESERVE SU UNIT 336169206 2,500 250,000 SH   OTR 2,811,304 0 250,000 0
FIRSTENERGY CORP COMMON STOCK 337932107 980 28,250 SH   SOLE 0 28,250 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 221 6,383 SH   OTR 2,811,304 0 6,383 0
FIRSTMARK HORI-A COMMON STOCK 33765Y101 229 22,903 SH   OTR 2,811,304 0 4,426 18,477
FIRSTMARK HORI-A COMMON STOCK 33765Y101 390 38,976 SH   SOLE 0 38,976 0 0
FISERV INC COMMON STOCK 337738108 77,558 651,528 SH   OTR 2,811,304 0 651,528 0
FIVE BELOW COMMON STOCK 33829M101 1,594 8,348 SH   OTR 2,811,304 0 8,348 0
FIVE BELOW COMMON STOCK 33829M101 2,060 10,794 SH   SOLE 0 10,794 0 0
FLAGSTAR BANCORP COMMON STOCK 337930705 3,610 80,060 SH   OTR 2,811,304 0 43,710 36,350
FLAGSTAR BANCORP COMMON STOCK 337930705 8,854 196,340 SH   SOLE 0 196,340 0 0
FLAME ACQUISITIO UNIT 33850F207 1,043 105,000 SH   OTR 2,811,304 0 105,000 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,334 4,967 SH   OTR 2,811,304 0 2,033 2,934
FLEETCOR TECHNOL COMMON STOCK 339041105 3,844 14,312 SH   SOLE 0 14,312 0 0
FLEX LTD COMMON STOCK Y2573F102 12,216 667,205 SH   OTR 2,811,304 0 667,205 0
FLEXION THERAPEU COMMON STOCK 33938J106 172 19,262 SH   OTR 2,811,304 0 19,262 0
FLOOR & DECOR-A COMMON STOCK 339750101 9,901 103,704 SH   SOLE 0 103,704 0 0
FLOOR & DECOR-A COMMON STOCK 339750101 4,443 46,533 SH   OTR 2,811,304 0 17,823 28,710
FLUIDIGM CORP COMMON STOCK 34385P108 19 4,104 SH   OTR 2,811,304 0 4,104 0
FLUIDIGM CORP COMMON STOCK 34385P108 112 24,809 SH   SOLE 0 24,809 0 0
FLY LEASING-ADR ADR 34407D109 43 2,539 SH   OTR 2,811,304 0 2,539 0
FLY LEASING-ADR ADR 34407D109 181 10,749 SH   SOLE 0 10,749 0 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 883 21,215 SH   OTR 2,811,304 0 15,343 5,872
FOCUS FINANCIA-A COMMON STOCK 34417P100 6,670 160,279 SH   SOLE 0 160,279 0 0
FOMENTO ECON-ADR ADR 344419106 2,164 28,718 SH   OTR 2,811,304 0 28,718 0
FOOT LOCKER INC COMMON STOCK 344849104 323 5,748 SH   OTR 2,811,304 0 5,748 0
FORMA THERAPEUTI COMMON STOCK 34633R104 5,180 184,875 SH   OTR 2,811,304 0 184,875 0
FORTE BIOSCIENCE COMMON STOCK 34962G109 244 7,119 SH   OTR 2,811,304 0 3,188 3,931
FORTE BIOSCIENCE COMMON STOCK 34962G109 641 18,722 SH   SOLE 0 18,722 0 0
FORTIS INC COMMON STOCK 349553107 1,835 42,300 SH   OTR 2,811,304 0 42,300 0
FORTISTAR SUST-A COMMON STOCK 34962M106 1,452 150,000 SH   OTR 2,811,304 0 150,000 0
FORTISTAR SUST-A EQUITY WRT 34962M114 726 75,000 SH Call OTR 2,811,304 0 0 75,000
FORTIVE CORP COMMON STOCK 34959J108 14 202 SH   OTR 2,811,304 0 202 0
FORTIVE CORP COMMON STOCK 34959J108 1,098 15,546 SH   SOLE 0 15,546 0 0
FORTRESS CAPITAL COMMON STOCK G36427105 4,350 443,385 SH   OTR 2,811,304 0 443,385 0
FORTRESS CAPITAL EQUITY WRT G36427121 870 88,677 SH Call OTR 2,811,304 0 0 88,677
FORTRESS TRANSPO LTD PART 34960P101 2,210 78,389 SH   OTR 2,811,304 0 78,389 0
FORTRESS VALUE-A COMMON STOCK 349642108 3,720 373,105 SH   OTR 2,811,304 0 373,105 0
FORTRESS VALUE-A COMMON STOCK 34964G107 2,371 240,000 SH   OTR 2,811,304 0 240,000 0
FORTRESS VALUE-A EQUITY WRT 34964G115 474 48,000 SH Call OTR 2,811,304 0 0 48,000
FORUM MERGER I-A COMMON STOCK 349885103 99 9,958 SH   OTR 2,811,304 0 9,958 0
FORUM MERGER I-A COMMON STOCK 349885103 1,142 114,662 SH   SOLE 0 114,662 0 0
FOX CORP - A COMMON STOCK 35137L105 5,401 149,555 SH   OTR 2,811,304 0 137,529 12,026
FOX CORP - A COMMON STOCK 35137L105 13,843 383,345 SH   SOLE 0 383,345 0 0
FOX CORP - B COMMON STOCK 35137L204 949 27,159 SH   OTR 2,811,304 0 20,195 6,964
FOX CORP - B COMMON STOCK 35137L204 5,270 150,876 SH   SOLE 0 150,876 0 0
FRANCHISE GROUP COMMON STOCK 35180X105 326 9,041 SH   OTR 2,811,304 0 9,041 0
FRANCO-NEVADA CO COMMON STOCK 351858105 1,880 15,000 SH   OTR 2,811,304 0 15,000 0
FRANKLIN ELEC CO COMMON STOCK 353514102 61 772 SH   OTR 2,811,304 0 772 0
FRANKLIN ELEC CO COMMON STOCK 353514102 423 5,357 SH   SOLE 0 5,357 0 0
FRANKLIN RES INC COMMON STOCK 354613101 156 5,267 SH   OTR 2,811,304 0 5,267 0
FRANKLIN RES INC COMMON STOCK 354613101 1,026 34,668 SH   SOLE 0 34,668 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 3,663 111,238 SH   OTR 2,811,304 0 111,238 0
FRESHPET INC COMMON STOCK 358039105 1,511 9,515 SH   OTR 2,811,304 0 9,515 0
FRONTDOOR IN COMMON STOCK 35905A109 12,314 229,097 SH   OTR 2,811,304 0 229,097 0
FRONTLINE LTD COMMON STOCK G3682E192 133 18,644 SH   SOLE 0 18,644 0 0
FS KKR CAP CORP COMMON STOCK 35952V303 3,996 204,631 SH   SOLE 0 204,631 0 0
FTAC OLYMPUS A-A COMMON STOCK G37288100 545 51,560 SH   OTR 2,811,304 0 20,083 31,477
FTAC OLYMPUS A-A COMMON STOCK G37288100 2,555 241,886 SH   SOLE 0 241,886 0 0
FUBOTV INC COMMON STOCK 35953D104 553 24,980 SH   OTR 2,811,304 0 24,980 0
FULGENT GENETICS COMMON STOCK 359664109 74 761 SH   OTR 2,811,304 0 761 0
FULGENT GENETICS COMMON STOCK 359664109 387 4,003 SH   SOLE 0 4,003 0 0
FUNKO INC-CL A COMMON STOCK 361008105 3,193 162,289 SH   OTR 2,811,304 0 50,226 112,063
FUNKO INC-CL A COMMON STOCK 361008105 7,703 391,414 SH   SOLE 0 391,414 0 0
FUSION FUEL GR-A COMMON STOCK G3R25D118 311 23,236 SH   SOLE 0 23,236 0 0
FUSION FUEL GR-A COMMON STOCK G3R25D118 81 6,042 SH   OTR 2,811,304 0 6,042 0
FUTU HOLDING-ADR ADR 36118L106 878 5,525 SH   OTR 2,811,304 0 5,525 0
FUTU HOLDING-ADR ADR 36118L106 3,214 20,236 SH   SOLE 0 20,236 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 213 1,124 SH   SOLE 0 1,124 0 0
GAP INC/THE COMMON STOCK 364760108 728 24,448 SH   SOLE 0 24,448 0 0
GAP INC/THE COMMON STOCK 364760108 2,575 86,453 SH   OTR 2,811,304 0 86,453 0
GARMIN LTD COMMON STOCK H2906T109 6,352 48,178 SH   OTR 2,811,304 0 38,851 9,327
GARMIN LTD COMMON STOCK H2906T109 31,397 238,127 SH   SOLE 0 238,127 0 0
GARTNER INC COMMON STOCK 366651107 1,114 6,107 SH   OTR 2,811,304 0 4,473 1,634
GARTNER INC COMMON STOCK 366651107 2,584 14,155 SH   SOLE 0 14,155 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 3,659 363,015 SH   SOLE 0 363,015 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 1,707 169,285 SH   OTR 2,811,304 0 52,167 117,118
GENERAC HOLDINGS COMMON STOCK 368736104 42,016 128,312 SH   OTR 2,811,304 0 128,312 0
GENERAC HOLDINGS COMMON STOCK 368736104 3,287 10,037 SH   SOLE 0 10,037 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 3,378 257,245 SH   SOLE 0 257,245 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 19,501 1,485,259 SH   OTR 2,811,304 0 1,485,259 0
GENERAL MILLS IN COMMON STOCK 370334104 782 12,752 SH   OTR 2,811,304 0 12,752 0
GENERAL MILLS IN COMMON STOCK 370334104 4,044 65,959 SH   SOLE 0 65,959 0 0
GENMAB A/S-S ADR ADR 372303206 688 20,958 SH   SOLE 0 20,958 0 0
GENMAB A/S-S ADR ADR 372303206 87 2,653 SH   OTR 2,811,304 0 2,653 0
GENWORTH FINANCI COMMON STOCK 37247D106 56 16,736 SH   OTR 2,811,304 0 1,202 15,534
GENWORTH FINANCI COMMON STOCK 37247D106 76 22,922 SH   SOLE 0 22,922 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 1,294 37,035 SH   OTR 2,811,304 0 37,035 0
GIBRALTAR INDUST COMMON STOCK 374689107 2,223 24,291 SH   OTR 2,811,304 0 24,291 0
GILEAD SCIENCES COMMON STOCK 375558103 124,347 1,923,987 SH   OTR 2,811,304 0 1,923,987 0
GLOBAL MEDICAL R REIT 37954A204 1,208 92,110 SH   OTR 2,811,304 0 92,110 0
GLOBAL NET LEASE REIT 379378201 197 10,909 SH   OTR 2,811,304 0 10,909 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 143,386 711,310 SH   OTR 2,811,304 0 711,310 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 460 32,643 SH   OTR 2,811,304 0 24,572 8,071
GLOBAL SHIP-CL A COMMON STOCK Y27183600 342 24,249 SH   SOLE 0 24,249 0 0
GLOBAL SYNERGY-A COMMON STOCK G3934J106 3,913 403,362 SH   OTR 2,811,304 0 403,362 0
GLOBAL SYNERGY-A EQUITY WRT G3934J122 1,956 201,681 SH Call OTR 2,811,304 0 0 201,681
GLOBALSTAR INC COMMON STOCK 378973408 557 412,950 SH   OTR 2,811,304 0 412,950 0
GLOBE LIFE INC COMMON STOCK 37959E102 61 635 SH   OTR 2,811,304 0 635 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,254 12,972 SH   SOLE 0 12,972 0 0
GODADDY INC-A COMMON STOCK 380237107 45,866 590,904 SH   OTR 2,811,304 0 590,904 0
GOGO INC COMMON STOCK 38046C109 724 74,955 SH   OTR 2,811,304 0 37,613 37,342
GOGO INC COMMON STOCK 38046C109 1,870 193,612 SH   SOLE 0 193,612 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,104 303,412 SH   OTR 2,811,304 0 303,412 0
GOLAR LNG LTD COMMON STOCK G9456A100 693 67,742 SH   SOLE 0 67,742 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 3,131 466,626 SH   SOLE 0 466,626 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 1,063 158,434 SH   OTR 2,811,304 0 55,678 102,756
GOLDMAN SACHS GP COMMON STOCK 38141G104 4,273 13,069 SH   SOLE 0 13,069 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 4,635 14,174 SH   OTR 2,811,304 0 10,545 3,629
GOODRX HOLDIN-A COMMON STOCK 38246G108 26,735 685,163 SH   OTR 2,811,304 0 685,163 0
GOPRO INC-CL A COMMON STOCK 38268T103 5,983 514,031 SH   SOLE 0 514,031 0 0
GOPRO INC-CL A COMMON STOCK 38268T103 3,489 299,730 SH   OTR 2,811,304 0 274,857 24,873
GORES HOLDG VIII UNIT 382863207 3,750 375,000 SH   OTR 2,811,304 0 375,000 0
GORES HOLDINGS V UNIT 38286T200 6,225 625,000 SH   OTR 2,811,304 0 625,000 0
GORES HOLDINGS-A COMMON STOCK 382864106 9,179 919,746 SH   OTR 2,811,304 0 905,626 14,120
GORES HOLDINGS-A COMMON STOCK 382864106 423 42,382 SH   SOLE 0 42,382 0 0
GORES METROPOU-A COMMON STOCK 382873107 4,905 499,995 SH   OTR 2,811,304 0 499,995 0
GORES METROPOU-A EQUITY WRT 382873115 981 99,999 SH Call OTR 2,811,304 0 0 99,999
GOSSAMER BIO INC COMMON STOCK 38341P102 7,776 840,642 SH   OTR 2,811,304 0 840,642 0
GRACELL BIOT-ADR ADR 38406L103 1,287 83,560 SH   OTR 2,811,304 0 83,560 0
GRACO INC COMMON STOCK 384109104 4,814 67,213 SH   OTR 2,811,304 0 15,835 51,378
GRACO INC COMMON STOCK 384109104 5,378 75,092 SH   SOLE 0 75,092 0 0
GRAFTECH INTERNA COMMON STOCK 384313508 490 40,061 SH   OTR 2,811,304 0 40,061 0
GRAFTECH INTERNA COMMON STOCK 384313508 3,107 254,113 SH   SOLE 0 254,113 0 0
GRANITE CONSTR COMMON STOCK 387328107 269 6,685 SH   OTR 2,811,304 0 3,212 3,473
GRANITE CONSTR COMMON STOCK 387328107 519 12,905 SH   SOLE 0 12,905 0 0
GRANITE REAL EST REIT 387437114 1,284 21,124 SH   OTR 2,811,304 0 21,124 0
GRANITE REAL EST REIT 387437114 548 9,023 SH   SOLE 0 9,023 0 0
GREEN PLAINS INC COMMON STOCK 393222104 700 25,850 SH   OTR 2,811,304 0 25,850 0
GREEN PLAINS INC COMMON STOCK 393222104 4,355 160,883 SH   SOLE 0 160,883 0 0
GREENHILL & CO COMMON STOCK 395259104 400 24,263 SH   OTR 2,811,304 0 9,274 14,989
GREENHILL & CO COMMON STOCK 395259104 1,335 81,063 SH   SOLE 0 81,063 0 0
GRIFFON CORP COMMON STOCK 398433102 3,183 117,133 SH   OTR 2,811,304 0 117,133 0
GRIFFON CORP COMMON STOCK 398433102 3,138 115,496 SH   SOLE 0 115,496 0 0
GRIFOLS SA-ADR ADR 398438408 382 22,106 SH   OTR 2,811,304 0 22,106 0
GRIFOLS SA-ADR ADR 398438408 3,564 206,128 SH   SOLE 0 206,128 0 0
GROCERY OUTLET COMMON STOCK 39874R101 615 16,665 SH   OTR 2,811,304 0 16,665 0
GROWGENERATION C COMMON STOCK 39986L109 8,396 168,955 SH   SOLE 0 168,955 0 0
GROWGENERATION C COMMON STOCK 39986L109 6,357 127,941 SH   OTR 2,811,304 0 92,769 35,172
GRUBHUB INC COMMON STOCK 400110102 257 4,281 SH   OTR 2,811,304 0 1,043 3,238
GRUBHUB INC COMMON STOCK 400110102 402 6,697 SH   SOLE 0 6,697 0 0
GS ACQUISITION-A COMMON STOCK 36258Q105 14,604 1,400,208 SH   OTR 2,811,304 0 1,400,208 0
GSX TECHEDU-ADR ADR 36257Y109 2,625 77,463 SH   OTR 2,811,304 0 77,463 0
GUARDANT HEALTH COMMON STOCK 40131M109 11,614 76,081 SH   OTR 2,811,304 0 76,081 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 21 205 SH   OTR 2,811,304 0 205 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 240 2,358 SH   SOLE 0 2,358 0 0
GW PHARM-ADR ADR 36197T103 777 3,586 SH   OTR 2,811,304 0 1,772 1,814
GW PHARM-ADR ADR 36197T103 774 3,568 SH   SOLE 0 3,568 0 0
HALLIBURTON CO COMMON STOCK 406216101 22,477 1,047,389 SH   OTR 2,811,304 0 1,047,389 0
HALOZYME THERAPE COMMON STOCK 40637H109 1,710 41,007 SH   OTR 2,811,304 0 41,007 0
HAMILTON LANE-A COMMON STOCK 407497106 8,097 91,428 SH   SOLE 0 91,428 0 0
HAMILTON LANE-A COMMON STOCK 407497106 2,685 30,309 SH   OTR 2,811,304 0 17,914 12,395
HARMONY BIOSCIE COMMON STOCK 413197104 2,397 72,527 SH   OTR 2,811,304 0 68,424 4,103
HARMONY BIOSCIE COMMON STOCK 413197104 543 16,420 SH   SOLE 0 16,420 0 0
HARPOON THERAPEU COMMON STOCK 41358P106 4,658 222,650 SH   OTR 2,811,304 0 222,650 0
HARTFORD FINL SV COMMON STOCK 416515104 6,414 96,018 SH   OTR 2,811,304 0 86,200 9,818
HARTFORD FINL SV COMMON STOCK 416515104 7,691 115,151 SH   SOLE 0 115,151 0 0
HASBRO INC COMMON STOCK 418056107 3,874 40,305 SH   OTR 2,811,304 0 14,171 26,134
HASBRO INC COMMON STOCK 418056107 12,188 126,803 SH   SOLE 0 126,803 0 0
HAYWARD HOLDINGS COMMON STOCK 421298100 3,923 232,359 SH   SOLE 0 232,359 0 0
HAYWARD HOLDINGS COMMON STOCK 421298100 15,224 901,896 SH   OTR 2,811,304 0 852,705 49,191
HCI GROUP INC COMMON STOCK 40416E103 224 2,918 SH   OTR 2,811,304 0 2,918 0
HECLA MINING CO COMMON STOCK 422704106 110 19,282 SH   SOLE 0 19,282 0 0
HEICO CORP COMMON STOCK 422806109 134 1,066 SH   OTR 2,811,304 0 1,066 0
HEICO CORP COMMON STOCK 422806109 1,068 8,488 SH   SOLE 0 8,488 0 0
HELEN OF TROY COMMON STOCK G4388N106 3,054 14,496 SH   OTR 2,811,304 0 14,496 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 735 75,000 SH   OTR 2,811,304 0 75,000 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 184 18,750 SH Call OTR 2,811,304 0 0 18,750
HENRY SCHEIN INC COMMON STOCK 806407102 1,928 27,841 SH   OTR 2,811,304 0 20,883 6,958
HENRY SCHEIN INC COMMON STOCK 806407102 7,971 115,122 SH   SOLE 0 115,122 0 0
HESKA CORP COMMON STOCK 42805E306 2,564 15,220 SH   SOLE 0 15,220 0 0
HESKA CORP COMMON STOCK 42805E306 312 1,850 SH   OTR 2,811,304 0 1,850 0
HESS CORP COMMON STOCK 42809H107 785 11,095 SH   OTR 2,811,304 0 11,095 0
HEXO CORP COMMON STOCK 428304307 100 15,500 SH   OTR 2,811,304 0 15,500 0
HEXO CORP COMMON STOCK 428304307 322 49,800 SH   SOLE 0 49,800 0 0
HILLENBRAND INC COMMON STOCK 431571108 2,075 43,494 SH   OTR 2,811,304 0 43,494 0
HOLOGIC INC COMMON STOCK 436440101 70,676 950,208 SH   OTR 2,811,304 0 950,208 0
HOME DEPOT INC COMMON STOCK 437076102 11,068 36,261 SH   SOLE 0 36,261 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,618 15,128 SH   OTR 2,811,304 0 15,128 0
HONDA MOTOR-ADR ADR 438128308 6,364 210,720 SH   OTR 2,811,304 0 53,343 157,377
HONDA MOTOR-ADR ADR 438128308 15,033 497,756 SH   SOLE 0 497,756 0 0
HONEYWELL INTL COMMON STOCK 438516106 1,729 7,967 SH   OTR 2,811,304 0 5,893 2,074
HONEYWELL INTL COMMON STOCK 438516106 3,255 14,991 SH   SOLE 0 14,991 0 0
HORIZON ACQUIS-A COMMON STOCK G46044106 569 55,820 SH   OTR 2,811,304 0 55,820 0
HORIZON THERAPEU COMMON STOCK G46188101 21,170 230,010 SH   OTR 2,811,304 0 230,010 0
HORMEL FOODS CRP COMMON STOCK 440452100 38 791 SH   OTR 2,811,304 0 791 0
HORMEL FOODS CRP COMMON STOCK 440452100 210 4,392 SH   SOLE 0 4,392 0 0
HOSTESS BRANDS COMMON STOCK 44109J106 299 20,870 SH   OTR 2,811,304 0 20,870 0
HOSTESS BRANDS COMMON STOCK 44109J106 2,214 154,381 SH   SOLE 0 154,381 0 0
HOVNANIAN ENT-A COMMON STOCK 442487401 5,062 47,868 SH   OTR 2,811,304 0 45,572 2,296
HOVNANIAN ENT-A COMMON STOCK 442487401 2,248 21,259 SH   SOLE 0 21,259 0 0
HOWMET AEROSPACE COMMON STOCK 443201108 46,634 1,451,403 SH   OTR 2,811,304 0 1,451,403 0
HP INC COMMON STOCK 40434L105 24,345 766,769 SH   OTR 2,811,304 0 766,769 0
HSBC HOLDING-ADR ADR 404280406 619 21,235 SH   SOLE 0 21,235 0 0
HSBC HOLDING-ADR ADR 404280406 58 1,982 SH   OTR 2,811,304 0 1,982 0
HUAZHU GROUP-ADR ADR 44332N106 1,030 18,765 SH   OTR 2,811,304 0 18,765 0
HUAZHU GROUP-ADR ADR 44332N106 6,270 114,197 SH   SOLE 0 114,197 0 0
HUBSPOT INC COMMON STOCK 443573100 266 586 SH   OTR 2,811,304 0 586 0
HUBSPOT INC COMMON STOCK 443573100 1,384 3,047 SH   SOLE 0 3,047 0 0
HUMANA INC COMMON STOCK 444859102 24,736 59,000 SH   OTR 2,811,304 0 59,000 0
HUMANIGEN INC COMMON STOCK 444863203 5,450 285,303 SH   OTR 2,811,304 0 203,364 81,939
HUMANIGEN INC COMMON STOCK 444863203 6,710 351,302 SH   SOLE 0 351,302 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 157 932 SH   OTR 2,811,304 0 932 0
HUNT (JB) TRANS COMMON STOCK 445658107 1,032 6,143 SH   SOLE 0 6,143 0 0
HUNTSMAN CORP COMMON STOCK 447011107 40,898 1,418,621 SH   OTR 2,811,304 0 1,418,621 0
HYDROFARM HOLDIN COMMON STOCK 44888K209 372 6,154 SH   OTR 2,811,304 0 2,757 3,397
HYDROFARM HOLDIN COMMON STOCK 44888K209 1,047 17,366 SH   SOLE 0 17,366 0 0
I3 VERTICALS-A COMMON STOCK 46571Y107 1,066 34,252 SH   OTR 2,811,304 0 34,252 0
IAA INC COMMON STOCK 449253103 2,064 37,441 SH   OTR 2,811,304 0 37,441 0
IAC/INTERACTIVEC COMMON STOCK 44891N109 550 2,547 SH   OTR 2,811,304 0 2,547 0
IBM COMMON STOCK 459200101 6,537 49,053 SH   OTR 2,811,304 0 33,656 15,397
IBM COMMON STOCK 459200101 8,836 66,298 SH   SOLE 0 66,298 0 0
ICAHN ENTERPRISE MLP 451100101 668 12,441 SH   OTR 2,811,304 0 12,441 0
ICLICK INTER-ADR ADR 45113Y104 31 2,640 SH   OTR 2,811,304 0 2,640 0
ICLICK INTER-ADR ADR 45113Y104 184 15,696 SH   SOLE 0 15,696 0 0
ICON PLC COMMON STOCK G4705A100 995 5,062 SH   SOLE 0 5,062 0 0
ICON PLC COMMON STOCK G4705A100 240 1,223 SH   OTR 2,811,304 0 1,223 0
IDEAYA BIOSCIENC COMMON STOCK 45166A102 3,938 167,571 SH   OTR 2,811,304 0 167,571 0
IDEXX LABS COMMON STOCK 45168D104 121,749 248,817 SH   OTR 2,811,304 0 248,817 0
IDEXX LABS COMMON STOCK 45168D104 3,490 7,132 SH   SOLE 0 7,132 0 0
IGM BIOSCIENCES COMMON STOCK 449585108 936 12,201 SH   OTR 2,811,304 0 4,592 7,609
IGM BIOSCIENCES COMMON STOCK 449585108 2,062 26,889 SH   SOLE 0 26,889 0 0
IHS MARKIT LTD COMMON STOCK G47567105 140,561 1,452,380 SH   OTR 2,811,304 0 1,452,380 0
IHS MARKIT LTD COMMON STOCK G47567105 2,164 22,352 SH   SOLE 0 22,352 0 0
ILLINOIS TOOL WO COMMON STOCK 452308109 24,986 112,795 SH   OTR 2,811,304 0 110,525 2,270
ILLINOIS TOOL WO COMMON STOCK 452308109 3,759 16,971 SH   SOLE 0 16,971 0 0
ILLUMINA INC COMMON STOCK 452327109 897 2,336 SH   SOLE 0 2,336 0 0
ILLUMINA INC COMMON STOCK 452327109 305 795 SH   OTR 2,811,304 0 795 0
IMAX CORP COMMON STOCK 45245E109 216 10,730 SH   SOLE 0 10,730 0 0
IMAX CORP COMMON STOCK 45245E109 91 4,515 SH   OTR 2,811,304 0 4,515 0
IMMUNOCORE HOLDI ADR 45258D105 2,629 61,758 SH   OTR 2,811,304 0 61,758 0
IMMUNOGEN INC COMMON STOCK 45253H101 207 25,557 SH   OTR 2,811,304 0 25,557 0
IMMUNOGEN INC COMMON STOCK 45253H101 57 7,012 SH   SOLE 0 7,012 0 0
IMPERIAL OIL COMMON STOCK 453038408 931 38,451 SH   OTR 2,811,304 0 38,451 0
IMPERIAL OIL COMMON STOCK 453038408 403 16,683 SH   SOLE 0 16,683 0 0
INCYTE CORP COMMON STOCK 45337C102 34,922 429,706 SH   OTR 2,811,304 0 429,706 0
ING GROEP-ADR ADR 456837103 544 44,492 SH   SOLE 0 44,492 0 0
INNOVAGE HOLDING COMMON STOCK 45784A104 3,878 150,354 SH   OTR 2,811,304 0 150,354 0
INOVIO PHARMACEU COMMON STOCK 45773H201 290 31,172 SH   OTR 2,811,304 0 19,679 11,493
INOVIO PHARMACEU COMMON STOCK 45773H201 1,323 142,666 SH   SOLE 0 142,666 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 66,906 323,235 SH   OTR 2,811,304 0 323,235 0
INSTALLED BUILDI COMMON STOCK 45780R101 266 2,402 SH   OTR 2,811,304 0 2,402 0
INSTIL BIO INC COMMON STOCK 45783C101 13,196 526,158 SH   OTR 2,811,304 0 526,158 0
INSTIL BIO INC COMMON STOCK 45783C101 23,022 917,927 SH   SOLE 0 917,927 0 0
INSULET CORP COMMON STOCK 45784P101 136,148 521,800 SH   OTR 2,811,304 0 521,800 0
INTEL CORP COMMON STOCK 458140100 89,583 1,399,735 SH   OTR 2,811,304 0 1,004,911 394,824
INTEL CORP COMMON STOCK 458140100 128,444 2,006,939 SH   SOLE 0 2,006,939 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 18,185 226,603 SH   OTR 2,811,304 0 226,603 0
INTER PARFUMS COMMON STOCK 458334109 321 4,520 SH   OTR 2,811,304 0 4,520 0
INTERACTIVE BROK COMMON STOCK 45841N107 966 13,222 SH   OTR 2,811,304 0 4,099 9,123
INTERACTIVE BROK COMMON STOCK 45841N107 5,478 75,005 SH   SOLE 0 75,005 0 0
INTERCONTINENTAL COMMON STOCK 45866F104 549 4,915 SH   OTR 2,811,304 0 4,915 0
INTERPRIVATE II UNIT 46064Q207 1,978 200,000 SH   OTR 2,811,304 0 200,000 0
INTL FLVR & FRAG COMMON STOCK 459506101 144,047 1,031,775 SH   OTR 2,811,304 0 1,028,729 3,046
INTL FLVR & FRAG COMMON STOCK 459506101 6,261 44,844 SH   SOLE 0 44,844 0 0
INTL PAPER CO COMMON STOCK 460146103 10,281 190,147 SH   OTR 2,811,304 0 190,147 0
INVACARE CORP COMMON STOCK 461203101 9 1,184 SH   OTR 2,811,304 0 1,184 0
INVACARE CORP COMMON STOCK 461203101 71 8,882 SH   SOLE 0 8,882 0 0
INVESCO LTD COMMON STOCK G491BT108 91 3,610 SH   OTR 2,811,304 0 3,610 0
INVESCO LTD COMMON STOCK G491BT108 619 24,554 SH   SOLE 0 24,554 0 0
IOVANCE BIOTHERA COMMON STOCK 462260100 510 16,103 SH   OTR 2,811,304 0 12,231 3,872
IOVANCE BIOTHERA COMMON STOCK 462260100 1,243 39,269 SH   SOLE 0 39,269 0 0
IPG PHOTONICS COMMON STOCK 44980X109 2,776 13,158 SH   SOLE 0 13,158 0 0
IPG PHOTONICS COMMON STOCK 44980X109 2,476 11,738 SH   OTR 2,811,304 0 11,738 0
IQIYI INC-ADR ADR 46267X108 9,405 565,912 SH   OTR 2,811,304 0 565,912 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 273 1,963 SH   OTR 2,811,304 0 1,963 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 1,863 13,422 SH   SOLE 0 13,422 0 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 2,884 69,900 SH   OTR 2,811,304 0 69,900 0
IRIDIUM COMMUNIC COMMON STOCK 46269C102 43 1,034 SH   SOLE 0 1,034 0 0
IROBOT CORP COMMON STOCK 462726100 390 3,191 SH   OTR 2,811,304 0 3,191 0
IROBOT CORP COMMON STOCK 462726100 2,687 21,995 SH   SOLE 0 21,995 0 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 128 11,463 SH   OTR 2,811,304 0 11,463 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 712 63,647 SH   SOLE 0 63,647 0 0
ISHARES MSCI EME ETP 464287234 2,624 49,194 SH   OTR 2,811,304 0 49,194 0
ISHARES MSCI EME ETP 464287234 4,346 81,485 SH   SOLE 0 81,485 0 0
ISHARES-LEH 20 ETP 464287432 3,000 22,148 SH   OTR 2,811,304 0 22,148 0
ISHARES-LEH 20 ETP 464287432 4,969 36,684 SH   SOLE 0 36,684 0 0
ITRON INC COMMON STOCK 465741106 1,526 17,212 SH   OTR 2,811,304 0 17,212 0
ITRON INC COMMON STOCK 465741106 7,979 90,013 SH   SOLE 0 90,013 0 0
IVANHOE CAP-A EQUITY WRT G4R87P106 937 94,537 SH Call OTR 2,811,304 0 0 94,537
IVANHOE CAP-A COMMON STOCK G4R87P114 2,811 283,611 SH   OTR 2,811,304 0 283,611 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,759 14,679 SH   OTR 2,811,304 0 14,679 0
JACK HENRY COMMON STOCK 426281101 291 1,918 SH   SOLE 0 1,918 0 0
JAMES RIVER GROU COMMON STOCK G5005R107 449 9,840 SH   OTR 2,811,304 0 9,840 0
JAMF HOLDING COR COMMON STOCK 47074L105 320 9,064 SH   OTR 2,811,304 0 9,064 0
JAMF HOLDING COR COMMON STOCK 47074L105 1,992 56,400 SH   SOLE 0 56,400 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 7,292 234,117 SH   OTR 2,811,304 0 67,749 166,368
JANUS HENDERSON COMMON STOCK G4474Y214 17,483 561,284 SH   SOLE 0 561,284 0 0
JAWS MUSTANG ACQ UNIT G50737116 4,634 456,600 SH   OTR 2,811,304 0 456,600 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 438 2,661 SH   OTR 2,811,304 0 2,661 0
JAZZ PHARMACEUTI COMMON STOCK G50871105 3,052 18,567 SH   SOLE 0 18,567 0 0
JD.COM INC-ADR ADR 47215P106 5,519 65,444 SH   OTR 2,811,304 0 65,444 0
JEFFERIES FINANC COMMON STOCK 47233W109 2,207 73,294 SH   OTR 2,811,304 0 18,911 54,383
JEFFERIES FINANC COMMON STOCK 47233W109 6,605 219,415 SH   SOLE 0 219,415 0 0
JFROG LTD COMMON STOCK M6191J100 2,388 53,822 SH   OTR 2,811,304 0 53,822 0
JM SMUCKER CO COMMON STOCK 832696405 390 3,079 SH   SOLE 0 3,079 0 0
JOANN INC COMMON STOCK 47768J101 761 74,930 SH   OTR 2,811,304 0 74,930 0
JOHN BEAN TECH COMMON STOCK 477839104 381 2,858 SH   OTR 2,811,304 0 2,858 0
JOHNSON CONTROLS COMMON STOCK G51502105 1,216 20,378 SH   OTR 2,811,304 0 20,378 0
JOHNSON&JOHNSON COMMON STOCK 478160104 15,596 94,888 SH   OTR 2,811,304 0 40,189 54,699
JOHNSON&JOHNSON COMMON STOCK 478160104 45,731 278,255 SH   SOLE 0 278,255 0 0
JOINT CORP/THE COMMON STOCK 47973J102 207 4,288 SH   OTR 2,811,304 0 4,288 0
JONES LANG LASAL COMMON STOCK 48020Q107 2,071 11,567 SH   OTR 2,811,304 0 11,567 0
JONES LANG LASAL COMMON STOCK 48020Q107 102 568 SH   SOLE 0 568 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 37,115 243,808 SH   OTR 2,811,304 0 114,629 129,179
JP MORGAN CHASE COMMON STOCK 46625H100 92,183 605,555 SH   SOLE 0 605,555 0 0
JUNIPER INDUS-A COMMON STOCK 48205G106 1,961 158,128 SH   OTR 2,811,304 0 158,128 0
JUNIPER INDUS-A COMMON STOCK 48205G106 470 37,953 SH   SOLE 0 37,953 0 0
KALEYRA INC COMMON STOCK 483379103 2,059 146,022 SH   SOLE 0 146,022 0 0
KALEYRA INC COMMON STOCK 483379103 1,088 77,197 SH   OTR 2,811,304 0 28,728 48,469
KALVISTA PHARMAC COMMON STOCK 483497103 831 32,347 SH   OTR 2,811,304 0 13,228 19,119
KALVISTA PHARMAC COMMON STOCK 483497103 1,692 65,831 SH   SOLE 0 65,831 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 4,930 18,677 SH   OTR 2,811,304 0 13,760 4,917
KANSAS CITY SOUT COMMON STOCK 485170302 11,801 44,713 SH   SOLE 0 44,713 0 0
KARUNA THERAPEUT COMMON STOCK 48576A100 110 911 SH   OTR 2,811,304 0 911 0
KARUNA THERAPEUT COMMON STOCK 48576A100 416 3,458 SH   SOLE 0 3,458 0 0
KB FINANCIAL-ADR ADR 48241A105 791 16,000 SH   OTR 2,811,304 0 5,422 10,578
KB FINANCIAL-ADR ADR 48241A105 1,122 22,693 SH   SOLE 0 22,693 0 0
KB HOME COMMON STOCK 48666K109 1,258 27,035 SH   OTR 2,811,304 0 27,035 0
KE HOLDINGS -ADR ADR 482497104 75 1,316 SH   OTR 2,811,304 0 1,316 0
KE HOLDINGS -ADR ADR 482497104 1,010 17,718 SH   SOLE 0 17,718 0 0
KELLOGG CO COMMON STOCK 487836108 946 14,947 SH   SOLE 0 14,947 0 0
KELLOGG CO COMMON STOCK 487836108 3,898 61,586 SH   OTR 2,811,304 0 61,586 0
KENSINGTON CAPIT UNIT 49006L203 8,208 800,000 SH   OTR 2,811,304 0 800,000 0
KEROS THERAPEUTI COMMON STOCK 492327101 6,651 108,059 SH   OTR 2,811,304 0 108,059 0
KEURIG DR PEPPER COMMON STOCK 49271V100 15,025 437,172 SH   OTR 2,811,304 0 437,172 0
KEURIG DR PEPPER COMMON STOCK 49271V100 246 7,145 SH   SOLE 0 7,145 0 0
KEYCORP COMMON STOCK 493267108 1,875 93,828 SH   SOLE 0 93,828 0 0
KEYCORP COMMON STOCK 493267108 16,504 826,031 SH   OTR 2,811,304 0 826,031 0
KEYSIGHT TEC COMMON STOCK 49338L103 31,049 216,518 SH   OTR 2,811,304 0 216,518 0
KEYSIGHT TEC COMMON STOCK 49338L103 23 158 SH   SOLE 0 158 0 0
KHOSLA VENTURES COMMON STOCK 482504107 631 62,500 SH   OTR 2,811,304 0 62,500 0
KIRKLAND LAKE GO COMMON STOCK 49741E100 4,765 141,088 SH   OTR 2,811,304 0 96,058 45,030
KIRKLAND LAKE GO COMMON STOCK 49741E100 3,923 116,161 SH   SOLE 0 116,161 0 0
KIRKLAND'S INC COMMON STOCK 497498105 2,238 79,651 SH   OTR 2,811,304 0 54,081 25,570
KIRKLAND'S INC COMMON STOCK 497498105 3,909 139,085 SH   SOLE 0 139,085 0 0
KITE REALTY GROU REIT 49803T300 316 16,358 SH   OTR 2,811,304 0 16,358 0
KLA CORP COMMON STOCK 482480100 15,594 47,196 SH   OTR 2,811,304 0 47,196 0
KNOWLES CORP COMMON STOCK 49926D109 383 18,315 SH   SOLE 0 18,315 0 0
KOPIN CORP COMMON STOCK 500600101 65 6,162 SH   OTR 2,811,304 0 6,162 0
KOPIN CORP COMMON STOCK 500600101 362 34,465 SH   SOLE 0 34,465 0 0
KORNIT DIGITAL L COMMON STOCK M6372Q113 801 8,087 SH   OTR 2,811,304 0 6,815 1,272
KORNIT DIGITAL L COMMON STOCK M6372Q113 2,020 20,380 SH   SOLE 0 20,380 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 8,089 296,521 SH   OTR 2,811,304 0 296,521 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 1,234 80,663 SH   OTR 2,811,304 0 80,663 0
KULICKE & SOFFA COMMON STOCK 501242101 178 3,603 SH   OTR 2,811,304 0 3,603 0
KULICKE & SOFFA COMMON STOCK 501242101 1,454 29,606 SH   SOLE 0 29,606 0 0
L BRANDS INC COMMON STOCK 501797104 5,093 82,333 SH   OTR 2,811,304 0 82,333 0
L BRANDS INC COMMON STOCK 501797104 198 3,204 SH   SOLE 0 3,204 0 0
L3HARRIS TECHNOL COMMON STOCK 502431109 28,488 140,556 SH   OTR 2,811,304 0 140,556 0
LABORATORY CP COMMON STOCK 50540R409 1,376 5,394 SH   OTR 2,811,304 0 5,394 0
LAM RESEARCH COMMON STOCK 512807108 55,545 93,316 SH   OTR 2,811,304 0 93,316 0
LAM RESEARCH COMMON STOCK 512807108 1,109 1,864 SH   SOLE 0 1,864 0 0
LAMAR ADVERTIS-A REIT 512816109 608 6,472 SH   OTR 2,811,304 0 6,472 0
LAMB WESTON COMMON STOCK 513272104 1,749 22,577 SH   OTR 2,811,304 0 13,592 8,985
LAMB WESTON COMMON STOCK 513272104 9,015 116,352 SH   SOLE 0 116,352 0 0
LANDCADIA HOLDIN COMMON STOCK 51476H100 2,804 280,125 SH   OTR 2,811,304 0 280,125 0
LANDCADIA HOLDIN COMMON STOCK 51476H100 215 21,463 SH   SOLE 0 21,463 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 4,151 68,322 SH   OTR 2,811,304 0 61,550 6,772
LAS VEGAS SANDS COMMON STOCK 517834107 1,144 18,818 SH   SOLE 0 18,818 0 0
LAZARD GROWTH AC UNIT G54035129 5,000 500,000 SH   OTR 2,811,304 0 500,000 0
LA-Z-BOY INC COMMON STOCK 505336107 219 5,162 SH   OTR 2,811,304 0 5,162 0
LA-Z-BOY INC COMMON STOCK 505336107 1,650 38,855 SH   SOLE 0 38,855 0 0
LEGATO MERGER CO COMMON STOCK 52473X106 5,962 615,868 SH   OTR 2,811,304 0 615,868 0
LEGATO MERGER CO EQUITY WRT 52473X114 5,962 615,868 SH Call OTR 2,811,304 0 0 615,868
LEGEND BIOT-ADR ADR 52490G102 11,901 410,130 SH   OTR 2,811,304 0 410,130 0
LEGEND BIOT-ADR ADR 52490G102 20 706 SH   SOLE 0 706 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 3,505 212,208 SH   OTR 2,811,304 0 212,208 0
LENDINGCLUB CORP COMMON STOCK 52603A208 786 47,588 SH   SOLE 0 47,588 0 0
LENDINGTREE INC COMMON STOCK 52603B107 146 687 SH   OTR 2,811,304 0 687 0
LENDINGTREE INC COMMON STOCK 52603B107 101 472 SH   SOLE 0 472 0 0
LENNAR CORP-A COMMON STOCK 526057104 151 1,492 SH   OTR 2,811,304 0 1,492 0
LENNAR CORP-A COMMON STOCK 526057104 220 2,178 SH   SOLE 0 2,178 0 0
LENNOX INTL INC COMMON STOCK 526107107 72 232 SH   OTR 2,811,304 0 232 0
LENNOX INTL INC COMMON STOCK 526107107 1,043 3,347 SH   SOLE 0 3,347 0 0
LEXINFINTECH-ADR ADR 528877103 77 7,654 SH   OTR 2,811,304 0 7,654 0
LEXINFINTECH-ADR ADR 528877103 893 88,738 SH   SOLE 0 88,738 0 0
LGI HOMES INC COMMON STOCK 50187T106 2,044 13,692 SH   OTR 2,811,304 0 13,692 0
LGL SYSTEMS AC-A COMMON STOCK 50201G106 1,548 155,699 SH   OTR 2,811,304 0 155,699 0
LHC GROUP INC COMMON STOCK 50187A107 2,066 10,804 SH   OTR 2,811,304 0 10,804 0
LHC GROUP INC COMMON STOCK 50187A107 488 2,553 SH   SOLE 0 2,553 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 297 11,571 SH   OTR 2,811,304 0 11,571 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 1,729 67,365 SH   SOLE 0 67,365 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 1,825 71,466 SH   SOLE 0 71,466 0 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 5,229 204,743 SH   OTR 2,811,304 0 204,743 0
LIBERTY LATI-A COMMON STOCK G9001E102 21 1,627 SH   OTR 2,811,304 0 1,627 0
LIBERTY LATI-A COMMON STOCK G9001E102 121 9,443 SH   SOLE 0 9,443 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 1,800 138,720 SH   OTR 2,811,304 0 138,720 0
LIBERTY TRP-A COMMON STOCK 531465102 117 18,376 SH   OTR 2,811,304 0 18,376 0
LIBERTY TRP-A COMMON STOCK 531465102 1,329 208,382 SH   SOLE 0 208,382 0 0
LIGHTSPEED POS I COMMON STOCK 53227R106 19,183 305,400 SH   OTR 2,811,304 0 305,400 0
LIGHTSPEED POS I COMMON STOCK 53227R106 1,140 18,155 SH   SOLE 0 18,155 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 1,654 463,313 SH   SOLE 0 463,313 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 501 140,233 SH   OTR 2,811,304 0 64,181 76,052
LINCOLN NATL CRP COMMON STOCK 534187109 4,165 66,886 SH   SOLE 0 66,886 0 0
LINCOLN NATL CRP COMMON STOCK 534187109 529 8,497 SH   OTR 2,811,304 0 8,497 0
LINDE PLC COMMON STOCK G5494J103 133,547 476,714 SH   OTR 2,811,304 0 459,580 17,134
LINDE PLC COMMON STOCK G5494J103 23,985 85,617 SH   SOLE 0 85,617 0 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 197 12,239 SH   OTR 2,811,304 0 12,239 0
LITHIUM AMERICAS COMMON STOCK 53680Q207 508 31,594 SH   SOLE 0 31,594 0 0
LIVANOVA PLC COMMON STOCK G5509L101 17,312 234,808 SH   OTR 2,811,304 0 234,808 0
LIVE NATION ENTE COMMON STOCK 538034109 2,788 32,934 SH   OTR 2,811,304 0 32,934 0
LIVE NATION ENTE COMMON STOCK 538034109 182 2,151 SH   SOLE 0 2,151 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,188 22,901 SH   OTR 2,811,304 0 15,898 7,003
LIVERAMP HOLDING COMMON STOCK 53815P108 1,935 37,305 SH   SOLE 0 37,305 0 0
LIVEXLIVE MEDIA COMMON STOCK 53839L208 28 6,376 SH   OTR 2,811,304 0 6,376 0
LIVEXLIVE MEDIA COMMON STOCK 53839L208 374 86,141 SH   SOLE 0 86,141 0 0
LLOYDS BANKING G ADR 539439109 894 385,366 SH   SOLE 0 385,366 0 0
LOANDEPOT INC -A COMMON STOCK 53946R106 237 11,878 SH   OTR 2,811,304 0 11,878 0
LOCKHEED MARTIN COMMON STOCK 539830109 29,684 80,336 SH   OTR 2,811,304 0 25,916 54,420
LOCKHEED MARTIN COMMON STOCK 539830109 63,309 171,336 SH   SOLE 0 171,336 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 75,637 1,363,817 SH   OTR 2,811,304 0 1,363,817 0
LOWE'S COS INC COMMON STOCK 548661107 8,268 43,470 SH   OTR 2,811,304 0 43,470 0
LSI INDUSTRIES COMMON STOCK 50216C108 168 19,640 SH   OTR 2,811,304 0 19,640 0
LUCIRA HEALTH IN COMMON STOCK 54948U105 501 41,366 SH   OTR 2,811,304 0 41,366 0
LULULEMON ATH COMMON STOCK 550021109 13,321 43,431 SH   OTR 2,811,304 0 38,616 4,815
LULULEMON ATH COMMON STOCK 550021109 4,370 14,250 SH   SOLE 0 14,250 0 0
LUMENTUM HOL COMMON STOCK 55024U109 1,738 19,018 SH   OTR 2,811,304 0 19,018 0
LUMINEX CORP COMMON STOCK 55027E102 686 21,506 SH   SOLE 0 21,506 0 0
LUMINEX CORP COMMON STOCK 55027E102 254 7,952 SH   OTR 2,811,304 0 7,952 0
LYFT INC-A COMMON STOCK 55087P104 23,185 366,961 SH   OTR 2,811,304 0 366,961 0
LYONDELLBASELL-A COMMON STOCK N53745100 27,559 264,878 SH   OTR 2,811,304 0 241,080 23,798
LYONDELLBASELL-A COMMON STOCK N53745100 7,591 72,953 SH   SOLE 0 72,953 0 0
M&T BANK CORP COMMON STOCK 55261F104 8,614 56,813 SH   SOLE 0 56,813 0 0
M&T BANK CORP COMMON STOCK 55261F104 2,325 15,331 SH   OTR 2,811,304 0 8,441 6,890
M/I HOMES INC COMMON STOCK 55305B101 474 8,016 SH   SOLE 0 8,016 0 0
M/I HOMES INC COMMON STOCK 55305B101 3,425 57,995 SH   OTR 2,811,304 0 49,666 8,329
M3-BRIGADE ACQUI UNIT 553800202 4,960 500,000 SH   OTR 2,811,304 0 500,000 0
MACERICH CO REIT 554382101 2,667 227,916 SH   OTR 2,811,304 0 227,916 0
MACERICH CO REIT 554382101 16,288 1,392,111 SH   SOLE 0 1,392,111 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 6,472 111,538 SH   OTR 2,811,304 0 111,538 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 263 4,535 SH   SOLE 0 4,535 0 0
MADISON SQUARE G COMMON STOCK 55825T103 1,170 6,521 SH   OTR 2,811,304 0 6,521 0
MADISON SQUARE G COMMON STOCK 55826T102 389 4,749 SH   SOLE 0 4,749 0 0
MADISON SQUARE G COMMON STOCK 55826T102 2,107 25,770 SH   OTR 2,811,304 0 17,551 8,219
MAGNA INTL COMMON STOCK 559222401 8,329 94,593 SH   OTR 2,811,304 0 73,784 20,809
MAGNA INTL COMMON STOCK 559222401 11,120 126,304 SH   SOLE 0 126,304 0 0
MAGNITE INC COMMON STOCK 55955D100 749 17,998 SH   OTR 2,811,304 0 17,998 0
MAGNOLIA OIL-A COMMON STOCK 559663109 1,519 132,321 SH   SOLE 0 132,321 0 0
MAGNOLIA OIL-A COMMON STOCK 559663109 278 24,231 SH   OTR 2,811,304 0 24,231 0
MANULIFE FIN COMMON STOCK 56501R106 207 9,615 SH   SOLE 0 9,615 0 0
MANULIFE FIN COMMON STOCK 56501R106 8,803 409,246 SH   OTR 2,811,304 0 409,246 0
MARATHON OIL COMMON STOCK 565849106 3,826 358,263 SH   OTR 2,811,304 0 358,263 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 17,410 488,501 SH   OTR 2,811,304 0 359,265 129,236
MARAVAI LIFESC-A COMMON STOCK 56600D107 18,621 522,484 SH   SOLE 0 522,484 0 0
MARKETAXESS COMMON STOCK 57060D108 3,622 7,275 SH   SOLE 0 7,275 0 0
MARKETAXESS COMMON STOCK 57060D108 535 1,075 SH   OTR 2,811,304 0 1,075 0
MARQUEE RAINE-A COMMON STOCK G58442107 1,976 200,000 SH   OTR 2,811,304 0 200,000 0
MARQUEE RAINE-A EQUITY WRT G58442123 494 50,000 SH Call OTR 2,811,304 0 0 50,000
MARRIOTT INTL-A COMMON STOCK 571903202 6,350 42,876 SH   OTR 2,811,304 0 42,876 0
MARRIOTT INTL-A COMMON STOCK 571903202 1,377 9,297 SH   SOLE 0 9,297 0 0
MARTEN TRANSPORT COMMON STOCK 573075108 13 744 SH   OTR 2,811,304 0 744 0
MARTEN TRANSPORT COMMON STOCK 573075108 452 26,602 SH   SOLE 0 26,602 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 325 970 SH   OTR 2,811,304 0 970 0
MARTIN MAR MTLS COMMON STOCK 573284106 1,392 4,146 SH   SOLE 0 4,146 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 440 9,002 SH   SOLE 0 9,002 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 915 18,688 SH   OTR 2,811,304 0 18,688 0
MASIMO CORP COMMON STOCK 574795100 1,105 4,809 SH   SOLE 0 4,809 0 0
MASIMO CORP COMMON STOCK 574795100 170 742 SH   OTR 2,811,304 0 742 0
MASON INDUSTRIAL UNIT 57520Y205 1,566 157,503 SH   OTR 2,811,304 0 157,503 0
MASONITE INTERNA COMMON STOCK 575385109 359 3,115 SH   OTR 2,811,304 0 3,115 0
MASTEC INC COMMON STOCK 576323109 350 3,743 SH   OTR 2,811,304 0 3,743 0
MASTEC INC COMMON STOCK 576323109 709 7,569 SH   SOLE 0 7,569 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 91,959 258,275 SH   OTR 2,811,304 0 258,275 0
MASTERCARD INC-A COMMON STOCK 57636Q104 4,158 11,678 SH   SOLE 0 11,678 0 0
MATERIALISE-ADR ADR 57667T100 3,153 87,710 SH   OTR 2,811,304 0 87,710 0
MATERION CORP COMMON STOCK 576690101 351 5,298 SH   OTR 2,811,304 0 5,298 0
MATSON INC COMMON STOCK 57686G105 354 5,306 SH   OTR 2,811,304 0 2,400 2,906
MATSON INC COMMON STOCK 57686G105 1,036 15,521 SH   SOLE 0 15,521 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 27,624 730,400 SH   OTR 2,811,304 0 730,400 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 114 3,008 SH   SOLE 0 3,008 0 0
MAXIM INTEGRATED COMMON STOCK 57772K101 4,509 49,345 SH   OTR 2,811,304 0 49,345 0
MCCORMICK-N/V COMMON STOCK 579780206 6,286 70,508 SH   SOLE 0 70,508 0 0
MCCORMICK-N/V COMMON STOCK 579780206 937 10,505 SH   OTR 2,811,304 0 10,505 0
MCDONALDS CORP COMMON STOCK 580135101 23,257 103,760 SH   OTR 2,811,304 0 63,135 40,625
MCDONALDS CORP COMMON STOCK 580135101 41,007 182,957 SH   SOLE 0 182,957 0 0
MCKESSON CORP COMMON STOCK 58155Q103 3,071 15,750 SH   SOLE 0 15,750 0 0
MCKESSON CORP COMMON STOCK 58155Q103 109,273 560,260 SH   OTR 2,811,304 0 560,260 0
MDU RES GROUP COMMON STOCK 552690109 246 7,768 SH   OTR 2,811,304 0 7,768 0
MEDICENNA THERAP COMMON STOCK 58490H107 79 19,300 SH   OTR 2,811,304 0 19,300 0
MEDTRONIC PLC COMMON STOCK G5960L103 9,786 82,837 SH   OTR 2,811,304 0 49,408 33,429
MEDTRONIC PLC COMMON STOCK G5960L103 20,095 170,105 SH   SOLE 0 170,105 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 848 576 SH   OTR 2,811,304 0 576 0
MERCURY GEN CORP COMMON STOCK 589400100 297 4,887 SH   OTR 2,811,304 0 4,887 0
MERCURY SYSTEMS COMMON STOCK 589378108 3,148 44,570 SH   SOLE 0 44,570 0 0
MERCURY SYSTEMS COMMON STOCK 589378108 14,024 198,499 SH   OTR 2,811,304 0 195,897 2,602
MERSANA THERAPEU COMMON STOCK 59045L106 823 50,887 SH   OTR 2,811,304 0 31,162 19,725
MERSANA THERAPEU COMMON STOCK 59045L106 2,663 164,504 SH   SOLE 0 164,504 0 0
MESA AIR GROUP COMMON STOCK 590479135 798 59,329 SH   OTR 2,811,304 0 33,587 25,742
MESA AIR GROUP COMMON STOCK 590479135 2,712 201,650 SH   SOLE 0 201,650 0 0
MESA LABS COMMON STOCK 59064R109 447 1,837 SH   OTR 2,811,304 0 1,837 0
MESA LABS COMMON STOCK 59064R109 1,465 6,017 SH   SOLE 0 6,017 0 0
METLIFE INC COMMON STOCK 59156R108 165 2,721 SH   SOLE 0 2,721 0 0
METLIFE INC COMMON STOCK 59156R108 45 745 SH   OTR 2,811,304 0 745 0
METTLER-TOLEDO COMMON STOCK 592688105 339 293 SH   OTR 2,811,304 0 293 0
METTLER-TOLEDO COMMON STOCK 592688105 1,983 1,716 SH   SOLE 0 1,716 0 0
MGM GROWTH PRO-A REIT 55303A105 3,583 109,828 SH   OTR 2,811,304 0 109,828 0
MGM GROWTH PRO-A REIT 55303A105 14,316 438,887 SH   SOLE 0 438,887 0 0
MGM RESORTS INTE COMMON STOCK 552953101 17,342 456,476 SH   OTR 2,811,304 0 456,476 0
MICRON TECH COMMON STOCK 595112103 69,205 784,544 SH   OTR 2,811,304 0 784,544 0
MICROVISION INC COMMON STOCK 594960304 661 35,634 SH   OTR 2,811,304 0 35,634 0
MICROVISION INC COMMON STOCK 594960304 3,411 183,881 SH   SOLE 0 183,881 0 0
MIDDLEBY CORP COMMON STOCK 596278101 270 1,627 SH   OTR 2,811,304 0 1,627 0
MIMECAST LTD COMMON STOCK G14838109 4,176 103,847 SH   OTR 2,811,304 0 94,901 8,946
MIMECAST LTD COMMON STOCK G14838109 1,526 37,965 SH   SOLE 0 37,965 0 0
MIRATI THERAPEUT COMMON STOCK 60468T105 41,334 241,295 SH   OTR 2,811,304 0 241,295 0
MIRATI THERAPEUT COMMON STOCK 60468T105 95 554 SH   SOLE 0 554 0 0
MKS INSTRUMENTS COMMON STOCK 55306N104 12,057 65,028 SH   OTR 2,811,304 0 65,028 0
MODEL N INC COMMON STOCK 607525102 274 7,791 SH   OTR 2,811,304 0 7,791 0
MODERNA INC COMMON STOCK 60770K107 2,532 19,338 SH   OTR 2,811,304 0 1,674 17,664
MODERNA INC COMMON STOCK 60770K107 6,030 46,049 SH   SOLE 0 46,049 0 0
MODIVCARE INC COMMON STOCK 60783X104 2,509 16,937 SH   SOLE 0 16,937 0 0
MODIVCARE INC COMMON STOCK 60783X104 7,651 51,649 SH   OTR 2,811,304 0 51,649 0
MOELIS & CO-CL A COMMON STOCK 60786M105 273 4,976 SH   SOLE 0 4,976 0 0
MOELIS & CO-CL A COMMON STOCK 60786M105 46 843 SH   OTR 2,811,304 0 843 0
MOMO INC-ADR ADR 60879B107 1,345 91,258 SH   OTR 2,811,304 0 91,258 0
MONDELEZ INTER-A COMMON STOCK 609207105 30,239 516,649 SH   OTR 2,811,304 0 516,649 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 2,232 339,701 SH   OTR 2,811,304 0 97,989 241,712
MONEYGRAM INTERN COMMON STOCK 60935Y208 6,006 914,215 SH   SOLE 0 914,215 0 0
MONGODB INC COMMON STOCK 60937P106 2,340 8,749 SH   OTR 2,811,304 0 8,749 0
MONGODB INC COMMON STOCK 60937P106 2,144 8,019 SH   SOLE 0 8,019 0 0
MONOLITHIC POWER COMMON STOCK 609839105 280 793 SH   OTR 2,811,304 0 793 0
MONOLITHIC POWER COMMON STOCK 609839105 769 2,177 SH   SOLE 0 2,177 0 0
MONSTER BEVERAGE COMMON STOCK 61174X109 8,022 88,072 SH   OTR 2,811,304 0 88,072 0
MONSTER BEVERAGE COMMON STOCK 61174X109 714 7,835 SH   SOLE 0 7,835 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,608 33,587 SH   SOLE 0 33,587 0 0
MORGAN STANLEY COMMON STOCK 617446448 5,249 67,576 SH   OTR 2,811,304 0 50,956 16,620
MORPHIC HOLDING COMMON STOCK 61775R105 787 12,444 SH   SOLE 0 12,444 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 36,146 571,198 SH   OTR 2,811,304 0 567,173 4,025
MOTION ACQU-CL A COMMON STOCK 61980M107 4,925 499,998 SH   OTR 2,811,304 0 499,998 0
MOTION ACQU-CL A EQUITY WRT 61980M115 1,642 166,666 SH Call OTR 2,811,304 0 0 166,666
MOTOROLA SOLUTIO COMMON STOCK 620076307 2,400 12,764 SH   SOLE 0 12,764 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 31,806 169,139 SH   OTR 2,811,304 0 167,161 1,978
MOTORSPORT GAM-A COMMON STOCK 62011B102 280 12,050 SH   OTR 2,811,304 0 12,050 0
MPLX LP MLP 55336V100 14,914 581,904 SH   OTR 2,811,304 0 581,904 0
MPLX LP MLP 55336V100 2,707 105,655 SH   SOLE 0 105,655 0 0
MSCI INC COMMON STOCK 55354G100 58,343 139,151 SH   OTR 2,811,304 0 139,151 0
MULTIPLAN CORP COMMON STOCK 62548M100 176 31,669 SH   OTR 2,811,304 0 31,669 0
NABORS INDS LTD COMMON STOCK G6359F137 282 3,010 SH   OTR 2,811,304 0 3,010 0
NABORS INDS LTD COMMON STOCK G6359F137 286 3,061 SH   SOLE 0 3,061 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 18,186 276,769 SH   OTR 2,811,304 0 276,769 0
NASDAQ INC COMMON STOCK 631103108 2,133 14,466 SH   OTR 2,811,304 0 14,466 0
NASDAQ INC COMMON STOCK 631103108 166 1,124 SH   SOLE 0 1,124 0 0
NATIONAL CINEMED COMMON STOCK 635309107 1,341 290,317 SH   OTR 2,811,304 0 290,317 0
NATIONAL GRI-ADR ADR 636274409 258 4,354 SH   OTR 2,811,304 0 1,707 2,647
NATIONAL GRI-ADR ADR 636274409 997 16,834 SH   SOLE 0 16,834 0 0
NATIONAL RETAIL REIT 637417106 7,322 166,123 SH   SOLE 0 166,123 0 0
NATIONAL RETAIL REIT 637417106 568 12,881 SH   OTR 2,811,304 0 12,881 0
NATIONAL VISION COMMON STOCK 63845R107 701 15,975 SH   OTR 2,811,304 0 15,975 0
NATIONAL VISION COMMON STOCK 63845R107 2,108 48,107 SH   SOLE 0 48,107 0 0
NATL BEVERAGE COMMON STOCK 635017106 961 19,645 SH   SOLE 0 19,645 0 0
NATL BEVERAGE COMMON STOCK 635017106 219 4,491 SH   OTR 2,811,304 0 4,491 0
NAUTILUS INC COMMON STOCK 63910B102 255 16,360 SH   OTR 2,811,304 0 8,536 7,824
NAUTILUS INC COMMON STOCK 63910B102 758 48,405 SH   SOLE 0 48,405 0 0
NAVIENT CORP COMMON STOCK 63938C108 3,586 250,612 SH   OTR 2,811,304 0 56,191 194,421
NAVIENT CORP COMMON STOCK 63938C108 4,666 326,142 SH   SOLE 0 326,142 0 0
NAVIOS MARITIME COMMON STOCK Y62197119 168 19,134 SH   OTR 2,811,304 0 19,134 0
NCINO INC COMMON STOCK 63947U107 617 9,256 SH   OTR 2,811,304 0 9,256 0
NCINO INC COMMON STOCK 63947U107 358 5,365 SH   SOLE 0 5,365 0 0
NEOGAMES SA COMMON STOCK L6673X107 633 17,708 SH   OTR 2,811,304 0 5,072 12,636
NEOGAMES SA COMMON STOCK L6673X107 1,816 50,792 SH   SOLE 0 50,792 0 0
NETAPP INC COMMON STOCK 64110D104 14,291 196,662 SH   OTR 2,811,304 0 196,662 0
NETFLIX INC COMMON STOCK 64110L106 11,195 21,460 SH   SOLE 0 21,460 0 0
NETFLIX INC COMMON STOCK 64110L106 44,489 85,284 SH   OTR 2,811,304 0 82,203 3,081
NEURONETICS INC COMMON STOCK 64131A105 810 65,490 SH   SOLE 0 65,490 0 0
NEURONETICS INC COMMON STOCK 64131A105 17 1,349 SH   OTR 2,811,304 0 1,349 0
NEVRO CORP COMMON STOCK 64157F103 17,686 126,781 SH   OTR 2,811,304 0 126,781 0
NEW FORTRESS ENE COMMON STOCK 644393100 235 5,113 SH   OTR 2,811,304 0 710 4,403
NEW FORTRESS ENE COMMON STOCK 644393100 367 8,000 SH   SOLE 0 8,000 0 0
NEW VISTA ACQUIS UNIT G6529L113 3,247 325,000 SH   OTR 2,811,304 0 325,000 0
NEWMONT CORP COMMON STOCK 651639106 9,748 161,769 SH   SOLE 0 161,769 0 0
NEWMONT CORP COMMON STOCK 651639106 1,129 18,726 SH   OTR 2,811,304 0 11,617 7,109
NEWS CORP-CL A COMMON STOCK 65249B109 1,756 69,042 SH   OTR 2,811,304 0 69,042 0
NEXIMMUNE INC COMMON STOCK 65344D109 458 24,001 SH   OTR 2,811,304 0 24,001 0
NEXTCURE INC COMMON STOCK 65343E108 1,432 142,991 SH   OTR 2,811,304 0 142,991 0
NEXTCURE INC COMMON STOCK 65343E108 203 20,287 SH   SOLE 0 20,287 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 15,401 203,685 SH   SOLE 0 203,685 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 62,356 824,710 SH   OTR 2,811,304 0 790,142 34,568
NGL ENERGY PARTN MLP 62913M107 372 182,418 SH   OTR 2,811,304 0 182,418 0
NGL ENERGY PARTN MLP 62913M107 2,523 1,236,160 SH   SOLE 0 1,236,160 0 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 333 11,445 SH   OTR 2,811,304 0 11,445 0
NGM BIOPHARMACEU COMMON STOCK 62921N105 1,294 44,508 SH   SOLE 0 44,508 0 0
NIKE INC -CL B COMMON STOCK 654106103 3,740 28,136 SH   SOLE 0 28,136 0 0
NIKE INC -CL B COMMON STOCK 654106103 6,106 45,941 SH   OTR 2,811,304 0 41,875 4,066
NISOURCE INC COMMON STOCK 65473P105 1,282 53,177 SH   SOLE 0 53,177 0 0
NISOURCE INC COMMON STOCK 65473P105 177 7,347 SH   OTR 2,811,304 0 7,347 0
NOKIA CORP-ADR ADR 654902204 780 196,928 SH   OTR 2,811,304 0 196,928 0
NOODLES & CO COMMON STOCK 65540B105 195 18,863 SH   OTR 2,811,304 0 18,863 0
NOODLES & CO COMMON STOCK 65540B105 976 94,303 SH   SOLE 0 94,303 0 0
NORDSTROM INC COMMON STOCK 655664100 362 9,561 SH   SOLE 0 9,561 0 0
NORDSTROM INC COMMON STOCK 655664100 1,016 26,828 SH   OTR 2,811,304 0 26,828 0
NORTH AMERICAN C COMMON STOCK 656811106 333 30,955 SH   OTR 2,811,304 0 30,955 0
NORTH AMERICAN C COMMON STOCK 656811106 257 23,887 SH   SOLE 0 23,887 0 0
NORTHERN GENESIS COMMON STOCK 66516U101 992 99,996 SH   OTR 2,811,304 0 99,996 0
NORTHERN GENESIS EQUITY WRT 66516U119 331 33,332 SH Call OTR 2,811,304 0 0 33,332
NORTHERN STAR -A COMMON STOCK 665742102 209 18,786 SH   OTR 2,811,304 0 5,624 13,162
NORTHERN STAR -A COMMON STOCK 665742102 734 65,936 SH   SOLE 0 65,936 0 0
NORTHERN TRUST COMMON STOCK 665859104 920 8,755 SH   SOLE 0 8,755 0 0
NORTHERN TRUST COMMON STOCK 665859104 52 496 SH   OTR 2,811,304 0 496 0
NORTHROP GRUMMAN COMMON STOCK 666807102 5,629 17,393 SH   OTR 2,811,304 0 16,134 1,259
NORTHROP GRUMMAN COMMON STOCK 666807102 2,349 7,258 SH   SOLE 0 7,258 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 3,579 168,358 SH   SOLE 0 168,358 0 0
NORTONLIFELOCK I COMMON STOCK 668771108 234 11,030 SH   OTR 2,811,304 0 11,030 0
NOV INC COMMON STOCK 62955J103 26,145 1,905,585 SH   OTR 2,811,304 0 1,905,585 0
NOVAVAX INC COMMON STOCK 670002401 2,758 15,215 SH   OTR 2,811,304 0 3,604 11,611
NOVAVAX INC COMMON STOCK 670002401 5,282 29,135 SH   SOLE 0 29,135 0 0
NUCOR CORP COMMON STOCK 670346105 8,034 100,078 SH   OTR 2,811,304 0 100,078 0
NUCOR CORP COMMON STOCK 670346105 1,024 12,747 SH   SOLE 0 12,747 0 0
NUTANIX INC - A COMMON STOCK 67059N108 6,387 240,467 SH   OTR 2,811,304 0 240,467 0
NUTANIX INC - A COMMON STOCK 67059N108 327 12,320 SH   SOLE 0 12,320 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,768 51,400 SH   OTR 2,811,304 0 51,400 0
NUTRIEN LTD COMMON STOCK 67077M108 2,013 37,368 SH   SOLE 0 37,368 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,495 2,800 SH   OTR 2,811,304 0 2,800 0
NVR INC COMMON STOCK 62944T105 28,548 6,060 SH   OTR 2,811,304 0 6,060 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 45,353 225,256 SH   OTR 2,811,304 0 225,256 0
NY COMM BANCORP COMMON STOCK 649445103 3,082 244,132 SH   OTR 2,811,304 0 37,662 206,470
NY COMM BANCORP COMMON STOCK 649445103 5,153 408,315 SH   SOLE 0 408,315 0 0
OAK STREET HEALT COMMON STOCK 67181A107 19,180 353,417 SH   OTR 2,811,304 0 353,417 0
OCCIDENTAL PETE EQUITY WRT 674599162 50,538 1,898,502 SH Call OTR 2,811,304 0 0 1,898,502
OGE ENERGY CORP COMMON STOCK 670837103 289 8,941 SH   OTR 2,811,304 0 5,413 3,528
OGE ENERGY CORP COMMON STOCK 670837103 1,274 39,367 SH   SOLE 0 39,367 0 0
OKTA INC COMMON STOCK 679295105 5,171 23,458 SH   OTR 2,811,304 0 23,458 0
OLD REPUB INTL COMMON STOCK 680223104 3,206 146,806 SH   OTR 2,811,304 0 20,260 126,546
OLD REPUB INTL COMMON STOCK 680223104 3,539 162,041 SH   SOLE 0 162,041 0 0
OLIN CORP COMMON STOCK 680665205 2,900 76,386 SH   OTR 2,811,304 0 76,386 0
OLINK HOLDING AB ADR 680710100 3,868 107,453 SH   OTR 2,811,304 0 107,453 0
OLO INC - CL A COMMON STOCK 68134L109 2,335 88,493 SH   OTR 2,811,304 0 88,493 0
OMEGA HEALTHCARE REIT 681936100 1,099 29,970 SH   SOLE 0 29,970 0 0
OMEGA HEALTHCARE REIT 681936100 286 7,789 SH   OTR 2,811,304 0 7,789 0
OMEROS CORP COMMON STOCK 682143102 8,252 463,605 SH   OTR 2,811,304 0 463,605 0
OMEROS CORP COMMON STOCK 682143102 238 13,364 SH   SOLE 0 13,364 0 0
OMNICELL INC COMMON STOCK 68213N109 1,727 13,298 SH   OTR 2,811,304 0 13,298 0
ON SEMICONDUCTOR COMMON STOCK 682189105 50,664 1,217,586 SH   OTR 2,811,304 0 1,217,586 0
ON SEMICONDUCTOR COMMON STOCK 682189105 129 3,109 SH   SOLE 0 3,109 0 0
ON24 INC COMMON STOCK 68339B104 1,726 35,566 SH   OTR 2,811,304 0 35,566 0
ONCORUS INC COMMON STOCK 68236R103 4,314 309,894 SH   OTR 2,811,304 0 309,894 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 6,345 118,098 SH   SOLE 0 118,098 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 2,324 43,272 SH   OTR 2,811,304 0 21,746 21,526
ONEOK INC COMMON STOCK 682680103 58 1,137 SH   OTR 2,811,304 0 1,137 0
ONEOK INC COMMON STOCK 682680103 941 18,584 SH   SOLE 0 18,584 0 0
ONEWATER MARINE COMMON STOCK 68280L101 457 11,453 SH   SOLE 0 11,453 0 0
ONTRAK INC COMMON STOCK 683373104 430 13,225 SH   OTR 2,811,304 0 3,637 9,588
ONTRAK INC COMMON STOCK 683373104 780 23,946 SH   SOLE 0 23,946 0 0
OPEN LENDING C-A COMMON STOCK 68373J104 276 7,784 SH   OTR 2,811,304 0 7,784 0
OPKO HEALTH COMMON STOCK 68375N103 509 118,708 SH   SOLE 0 118,708 0 0
OPKO HEALTH COMMON STOCK 68375N103 96 22,386 SH   OTR 2,811,304 0 22,386 0
OPTION CARE HEAL COMMON STOCK 68404L201 37,395 2,107,904 SH   OTR 2,811,304 0 2,107,904 0
OPTION CARE HEAL COMMON STOCK 68404L201 2,927 164,957 SH   SOLE 0 164,957 0 0
ORACLE CORP COMMON STOCK 68389X105 13,285 189,310 SH   OTR 2,811,304 0 130,613 58,697
ORACLE CORP COMMON STOCK 68389X105 37,426 533,364 SH   SOLE 0 533,364 0 0
ORASURE TECH COMMON STOCK 68554V108 1,033 88,569 SH   OTR 2,811,304 0 25,415 63,154
ORASURE TECH COMMON STOCK 68554V108 1,998 171,250 SH   SOLE 0 171,250 0 0
ORCHARD THERAPEU ADR 68570P101 748 103,087 SH   OTR 2,811,304 0 103,087 0
ORCHID ISLAND CA REIT 68571X103 912 151,686 SH   OTR 2,811,304 0 151,686 0
O'REILLY AUTOMOT COMMON STOCK 67103H107 495 975 SH   OTR 2,811,304 0 975 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 306 88,382 SH   OTR 2,811,304 0 88,382 0
ORGANIGRAM HOLDI COMMON STOCK 68620P101 589 170,116 SH   SOLE 0 170,116 0 0
ORGANOGENESIS HO COMMON STOCK 68621F102 189 10,386 SH   OTR 2,811,304 0 10,386 0
ORGANOGENESIS HO COMMON STOCK 68621F102 1,139 62,523 SH   SOLE 0 62,523 0 0
ORION ENGINEERED COMMON STOCK L72967109 820 41,570 SH   OTR 2,811,304 0 41,570 0
ORIX-ADR ADR 686330101 246 2,893 SH   OTR 2,811,304 0 1,516 1,377
ORMAT TECHNOLOGI COMMON STOCK 686688102 353 4,489 SH   OTR 2,811,304 0 4,489 0
ORMAT TECHNOLOGI COMMON STOCK 686688102 1,165 14,835 SH   SOLE 0 14,835 0 0
ORTHOPEDIATRICS COMMON STOCK 68752L100 460 9,435 SH   OTR 2,811,304 0 9,435 0
OSCAR HEALTH -A COMMON STOCK 687793109 1,126 41,905 SH   OTR 2,811,304 0 41,905 0
OTIS WORLDWI COMMON STOCK 68902V107 500 7,303 SH   OTR 2,811,304 0 7,303 0
OTIS WORLDWI COMMON STOCK 68902V107 130 1,904 SH   SOLE 0 1,904 0 0
OUTFRONT MEDIA I REIT 69007J106 802 36,717 SH   OTR 2,811,304 0 36,717 0
OUTFRONT MEDIA I REIT 69007J106 106 4,876 SH   SOLE 0 4,876 0 0
OUTLOOK THERAPEU EQUITY WRT 69012T115 282 125,400 SH Call OTR 2,811,304 0 0 125,400
OUTSET MEDICAL I COMMON STOCK 690145107 431 7,923 SH   OTR 2,811,304 0 7,923 0
OUTSET MEDICAL I COMMON STOCK 690145107 1,209 22,212 SH   SOLE 0 22,212 0 0
OVERSTOCK.COM COMMON STOCK 690370101 461 6,957 SH   OTR 2,811,304 0 6,957 0
OVINTIV INC COMMON STOCK 69047Q102 98,116 4,119,031 SH   OTR 2,811,304 0 4,119,031 0
OWENS & MINOR COMMON STOCK 690732102 1,231 32,752 SH   OTR 2,811,304 0 32,752 0
OWENS & MINOR COMMON STOCK 690732102 978 26,033 SH   SOLE 0 26,033 0 0
OWENS CORNING COMMON STOCK 690742101 2,085 22,638 SH   OTR 2,811,304 0 22,638 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 729 52,964 SH   OTR 2,811,304 0 41,970 10,994
OWL ROCK CAPITAL COMMON STOCK 69121K104 5,799 421,131 SH   SOLE 0 421,131 0 0
PACCAR INC COMMON STOCK 693718108 4,973 53,523 SH   SOLE 0 53,523 0 0
PACCAR INC COMMON STOCK 693718108 883 9,511 SH   OTR 2,811,304 0 7,359 2,152
PACIRA BIOSCIENC COMMON STOCK 695127100 170 2,428 SH   OTR 2,811,304 0 2,428 0
PACIRA BIOSCIENC COMMON STOCK 695127100 66 939 SH   SOLE 0 939 0 0
PAE INC COMMON STOCK 69290Y109 296 32,872 SH   OTR 2,811,304 0 18,003 14,869
PAE INC COMMON STOCK 69290Y109 1,015 112,633 SH   SOLE 0 112,633 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 1,160 25,052 SH   OTR 2,811,304 0 25,052 0
PALO ALTO NETWOR COMMON STOCK 697435105 16,795 52,148 SH   OTR 2,811,304 0 52,148 0
PALO ALTO NETWOR COMMON STOCK 697435105 2,751 8,542 SH   SOLE 0 8,542 0 0
PALOMAR HOLDINGS COMMON STOCK 69753M105 957 14,277 SH   OTR 2,811,304 0 12,295 1,982
PALOMAR HOLDINGS COMMON STOCK 69753M105 312 4,659 SH   SOLE 0 4,659 0 0
PAN AMER SILVER COMMON STOCK 697900108 208 6,927 SH   SOLE 0 6,927 0 0
PAO ACUCAR-ADR ADR 20440T300 433 74,142 SH   SOLE 0 74,142 0 0
PAO ACUCAR-ADR ADR 20440T300 104 17,926 SH   OTR 2,811,304 0 8,696 9,230
PARKER HANNIFIN COMMON STOCK 701094104 1,590 5,041 SH   OTR 2,811,304 0 5,041 0
PASSAGE BIO INC COMMON STOCK 702712100 834 47,724 SH   OTR 2,811,304 0 34,817 12,907
PASSAGE BIO INC COMMON STOCK 702712100 4,116 235,451 SH   SOLE 0 235,451 0 0
PATRIA INVESTM-A COMMON STOCK G69451105 245 14,089 SH   OTR 2,811,304 0 14,089 0
PATRIA INVESTM-A COMMON STOCK G69451105 1,732 99,380 SH   SOLE 0 99,380 0 0
PATTERSON COS COMMON STOCK 703395103 75 2,361 SH   OTR 2,811,304 0 2,361 0
PATTERSON COS COMMON STOCK 703395103 498 15,607 SH   SOLE 0 15,607 0 0
PAVMED INC COMMON STOCK 70387R106 372 83,592 SH   OTR 2,811,304 0 83,592 0
PAVMED INC COMMON STOCK 70387R106 2,404 541,509 SH   SOLE 0 541,509 0 0
PAYA HOLDINGS-A COMMON STOCK 70434P103 1,774 161,904 SH   OTR 2,811,304 0 131,807 30,097
PAYA HOLDINGS-A COMMON STOCK 70434P103 8,392 765,757 SH   SOLE 0 765,757 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 296 798 SH   SOLE 0 798 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 1,438 3,886 SH   OTR 2,811,304 0 3,886 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,032 11,298 SH   OTR 2,811,304 0 7,054 4,244
PAYLOCITY HOLDIN COMMON STOCK 70438V106 5,439 30,247 SH   SOLE 0 30,247 0 0
PBF ENERGY INC-A COMMON STOCK 69318G106 22 1,528 SH   OTR 2,811,304 0 1,528 0
PBF ENERGY INC-A COMMON STOCK 69318G106 160 11,269 SH   SOLE 0 11,269 0 0
PDC ENERGY INC COMMON STOCK 69327R101 68,494 1,991,116 SH   OTR 2,811,304 0 1,991,116 0
PDC ENERGY INC Convertible Debt 69327RAD3 17,119 17,150,000 PRN   OTR 2,811,304 0 0 17,150,000
PEGASYSTEMS INC COMMON STOCK 705573103 1,013 8,865 SH   OTR 2,811,304 0 8,865 0
PEMBINA PIPELINE COMMON STOCK 706327103 679 23,500 SH   OTR 2,811,304 0 23,500 0
PENN NATL GAMING COMMON STOCK 707569109 243 2,317 SH   OTR 2,811,304 0 2,317 0
PENTAIR PLC COMMON STOCK G7S00T104 60,746 974,748 SH   OTR 2,811,304 0 974,748 0
PENUMBRA INC COMMON STOCK 70975L107 412 1,521 SH   OTR 2,811,304 0 1,521 0
PENUMBRA INC COMMON STOCK 70975L107 232 856 SH   SOLE 0 856 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 624 34,828 SH   SOLE 0 34,828 0 0
PEOPLE'S UNITED COMMON STOCK 712704105 301 16,795 SH   OTR 2,811,304 0 2,577 14,218
PEPSICO INC COMMON STOCK 713448108 12,871 90,994 SH   OTR 2,811,304 0 49,355 41,639
PEPSICO INC COMMON STOCK 713448108 21,825 154,297 SH   SOLE 0 154,297 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 2,490 208,277 SH   SOLE 0 208,277 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 670 55,981 SH   OTR 2,811,304 0 22,974 33,007
PERFICIENT INC COMMON STOCK 71375U101 309 5,262 SH   OTR 2,811,304 0 5,262 0
PERIDOT ACQ -A EQUITY WRT G7008A107 3,147 295,454 SH Call OTR 2,811,304 0 0 295,454
PERIDOT ACQ -A COMMON STOCK G7008A115 6,387 599,700 SH   OTR 2,811,304 0 599,700 0
PERIDOT ACQ -A COMMON STOCK G7008A115 663 62,278 SH   SOLE 0 62,278 0 0
PERIDOT ACQUISIT UNIT G7008B113 4,970 500,000 SH   OTR 2,811,304 0 500,000 0
PERKINELMER INC COMMON STOCK 714046109 356 2,775 SH   OTR 2,811,304 0 2,286 489
PERKINELMER INC COMMON STOCK 714046109 2,199 17,136 SH   SOLE 0 17,136 0 0
PERRIGO CO PLC COMMON STOCK G97822103 241 5,946 SH   OTR 2,811,304 0 5,946 0
PETCO HEALTH AND COMMON STOCK 71601V105 3,484 157,270 SH   OTR 2,811,304 0 67,102 90,168
PETCO HEALTH AND COMMON STOCK 71601V105 8,725 393,697 SH   SOLE 0 393,697 0 0
PETROCHINA -ADR ADR 71646E100 465 12,855 SH   OTR 2,811,304 0 8,548 4,307
PETROCHINA -ADR ADR 71646E100 1,159 32,042 SH   SOLE 0 32,042 0 0
PFIZER INC COMMON STOCK 717081103 56,096 1,548,336 SH   OTR 2,811,304 0 1,548,336 0
PHARVARIS NV COMMON STOCK N69605108 1,095 39,008 SH   OTR 2,811,304 0 39,008 0
PHATHOM PHARMACE COMMON STOCK 71722W107 265 7,042 SH   OTR 2,811,304 0 7,042 0
PHATHOM PHARMACE COMMON STOCK 71722W107 1,146 30,488 SH   SOLE 0 30,488 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 20,472 230,702 SH   OTR 2,811,304 0 68,960 161,742
PHILIP MORRIS IN COMMON STOCK 718172109 39,549 445,670 SH   SOLE 0 445,670 0 0
PHREESIA INC COMMON STOCK 71944F106 590 11,337 SH   OTR 2,811,304 0 11,337 0
PHREESIA INC COMMON STOCK 71944F106 96 1,845 SH   SOLE 0 1,845 0 0
PINDUODUO IN-ADR ADR 722304102 1,369 10,226 SH   OTR 2,811,304 0 10,226 0
PING IDENTITY HO COMMON STOCK 72341T103 3,262 148,735 SH   OTR 2,811,304 0 140,994 7,741
PING IDENTITY HO COMMON STOCK 72341T103 1,225 55,850 SH   SOLE 0 55,850 0 0
PINTEREST INC -A COMMON STOCK 72352L106 54,191 732,009 SH   OTR 2,811,304 0 732,009 0
PITNEY BOWES INC COMMON STOCK 724479100 1,300 157,835 SH   SOLE 0 157,835 0 0
PITNEY BOWES INC COMMON STOCK 724479100 203 24,599 SH   OTR 2,811,304 0 24,599 0
PLANET FITNESS-A COMMON STOCK 72703H101 2,029 26,236 SH   OTR 2,811,304 0 2,242 23,994
PLANET FITNESS-A COMMON STOCK 72703H101 874 11,305 SH   SOLE 0 11,305 0 0
PLATINUM GROUP M COMMON STOCK 72765Q882 47 12,300 SH   OTR 2,811,304 0 12,300 0
PLAYA HOTELS & R COMMON STOCK N70544106 20 2,801 SH   OTR 2,811,304 0 2,801 0
PLAYA HOTELS & R COMMON STOCK N70544106 111 15,293 SH   SOLE 0 15,293 0 0
PLBY GROUP INC COMMON STOCK 72814P109 1,328 67,783 SH   OTR 2,811,304 0 67,783 0
PLBY GROUP INC COMMON STOCK 72814P109 80 4,086 SH   SOLE 0 4,086 0 0
PLDT INC-ADR ADR 69344D408 50 1,902 SH   OTR 2,811,304 0 1,902 0
PLDT INC-ADR ADR 69344D408 408 15,615 SH   SOLE 0 15,615 0 0
PLURALSIGHT IN-A COMMON STOCK 72941B106 791 35,409 SH   OTR 2,811,304 0 13,712 21,697
PLURALSIGHT IN-A COMMON STOCK 72941B106 568 25,430 SH   SOLE 0 25,430 0 0
PNC FINANCIAL SE COMMON STOCK 693475105 506 2,883 SH   OTR 2,811,304 0 1,509 1,374
PNC FINANCIAL SE COMMON STOCK 693475105 2,516 14,345 SH   SOLE 0 14,345 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 6,631 685,041 SH   OTR 2,811,304 0 685,041 0
PONTEM CORP-CL A EQUITY WRT G71707122 2,210 228,347 SH Call OTR 2,811,304 0 0 228,347
POOL CORP COMMON STOCK 73278L105 79,203 229,414 SH   OTR 2,811,304 0 229,414 0
POOL CORP COMMON STOCK 73278L105 167 485 SH   SOLE 0 485 0 0
POPULAR INC COMMON STOCK 733174700 2,538 36,092 SH   OTR 2,811,304 0 36,092 0
POSCO-SPON ADR ADR 693483109 1,616 22,391 SH   OTR 2,811,304 0 9,720 12,671
POSCO-SPON ADR ADR 693483109 3,557 49,268 SH   SOLE 0 49,268 0 0
POTLATCHDELTIC C REIT 737630103 90 1,701 SH   SOLE 0 1,701 0 0
POTLATCHDELTIC C REIT 737630103 182 3,447 SH   OTR 2,811,304 0 3,447 0
POWER & DIGITAL UNIT 739190205 7,843 775,000 SH   OTR 2,811,304 0 775,000 0
PPD INC COMMON STOCK 69355F102 30,425 804,036 SH   OTR 2,811,304 0 804,036 0
PPG INDS INC COMMON STOCK 693506107 2,280 15,172 SH   OTR 2,811,304 0 15,172 0
PPL CORP COMMON STOCK 69351T106 4,302 149,199 SH   OTR 2,811,304 0 136,047 13,152
PPL CORP COMMON STOCK 69351T106 2,272 78,787 SH   SOLE 0 78,787 0 0
PRA GROUP INC COMMON STOCK 69354N106 549 14,789 SH   OTR 2,811,304 0 10,578 4,211
PRA GROUP INC COMMON STOCK 69354N106 295 7,967 SH   SOLE 0 7,967 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 16,080 104,879 SH   OTR 2,811,304 0 25,486 79,393
PRA HEALTH SCIEN COMMON STOCK 69354M108 42,253 275,573 SH   SOLE 0 275,573 0 0
PRAXIS PRECISION COMMON STOCK 74006W108 10,417 317,966 SH   OTR 2,811,304 0 317,966 0
PRIMAVERA CAPITA UNIT G7255E125 699 68,182 SH   OTR 2,811,304 0 68,182 0
PRIMORIS SERVICE COMMON STOCK 74164F103 1,353 40,839 SH   OTR 2,811,304 0 40,839 0
PRIMORIS SERVICE COMMON STOCK 74164F103 546 16,466 SH   SOLE 0 16,466 0 0
PRINCIPAL FINL COMMON STOCK 74251V102 64 1,071 SH   OTR 2,811,304 0 1,071 0
PRINCIPAL FINL COMMON STOCK 74251V102 374 6,234 SH   SOLE 0 6,234 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 1,609 37,145 SH   SOLE 0 37,145 0 0
PROG HOLDINGS IN COMMON STOCK 74319R101 919 21,219 SH   OTR 2,811,304 0 11,418 9,801
PROGRESS SOFTWAR COMMON STOCK 743312100 272 6,172 SH   OTR 2,811,304 0 6,172 0
PROGRESS SOFTWAR COMMON STOCK 743312100 1,352 30,674 SH   SOLE 0 30,674 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 5,419 56,667 SH   SOLE 0 56,667 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 2,967 31,037 SH   OTR 2,811,304 0 31,037 0
PROLOGIS INC REIT 74340W103 16 149 SH   OTR 2,811,304 0 149 0
PROLOGIS INC REIT 74340W103 271 2,560 SH   SOLE 0 2,560 0 0
PROMETHEUS BIOSC COMMON STOCK 74349U108 1,445 79,171 SH   OTR 2,811,304 0 79,171 0
PROPETRO HOLDING COMMON STOCK 74347M108 16,622 1,559,241 SH   OTR 2,811,304 0 1,559,241 0
PROQR THERAPEUTI COMMON STOCK N71542109 4,710 712,529 SH   OTR 2,811,304 0 712,529 0
PROTAGONIST THER COMMON STOCK 74366E102 161 6,227 SH   OTR 2,811,304 0 6,227 0
PROTAGONIST THER COMMON STOCK 74366E102 988 38,158 SH   SOLE 0 38,158 0 0
PROTHENA CORP PL COMMON STOCK G72800108 255 10,153 SH   OTR 2,811,304 0 10,153 0
PROTHENA CORP PL COMMON STOCK G72800108 514 20,448 SH   SOLE 0 20,448 0 0
PROVENTION BIO I COMMON STOCK 74374N102 30 2,851 SH   OTR 2,811,304 0 2,851 0
PROVENTION BIO I COMMON STOCK 74374N102 152 14,505 SH   SOLE 0 14,505 0 0
PRUDENTL FINL COMMON STOCK 744320102 22,151 243,139 SH   SOLE 0 243,139 0 0
PRUDENTL FINL COMMON STOCK 744320102 15,046 165,161 SH   OTR 2,811,304 0 80,715 84,446
PTC INC COMMON STOCK 69370C100 1,025 7,444 SH   OTR 2,811,304 0 7,444 0
PTC THERAPEUTICS COMMON STOCK 69366J200 4,623 97,635 SH   OTR 2,811,304 0 94,693 2,942
PUB SERV ENTERP COMMON STOCK 744573106 38 626 SH   OTR 2,811,304 0 626 0
PUB SERV ENTERP COMMON STOCK 744573106 421 6,994 SH   SOLE 0 6,994 0 0
PULTEGROUP INC COMMON STOCK 745867101 17,333 330,509 SH   SOLE 0 330,509 0 0
PULTEGROUP INC COMMON STOCK 745867101 7,176 136,845 SH   OTR 2,811,304 0 56,277 80,568
PURECYCLE TECHNO COMMON STOCK 74623V103 1,617 63,383 SH   SOLE 0 63,383 0 0
PURECYCLE TECHNO COMMON STOCK 74623V103 876 34,339 SH   OTR 2,811,304 0 24,354 9,985
QELL- A SHRS COMMON STOCK G7307X105 9,242 907,847 SH   OTR 2,811,304 0 907,847 0
QELL- A SHRS EQUITY WRT G7307X113 2,584 253,796 SH Call OTR 2,811,304 0 0 253,796
QORVO INC COMMON STOCK 74736K101 26,779 146,572 SH   OTR 2,811,304 0 146,572 0
QUAKER CHEMICAL COMMON STOCK 747316107 310 1,273 SH   OTR 2,811,304 0 1,273 0
QUAKER CHEMICAL COMMON STOCK 747316107 124 509 SH   SOLE 0 509 0 0
QUALCOMM INC COMMON STOCK 747525103 2,220 16,747 SH   OTR 2,811,304 0 16,747 0
QUALTRICS INT-A COMMON STOCK 747601201 624 18,982 SH   OTR 2,811,304 0 18,982 0
QUALTRICS INT-A COMMON STOCK 747601201 1,544 46,930 SH   SOLE 0 46,930 0 0
QUALYS INC COMMON STOCK 74758T303 76 725 SH   OTR 2,811,304 0 725 0
QUALYS INC COMMON STOCK 74758T303 433 4,133 SH   SOLE 0 4,133 0 0
QUDIAN INC-SPON ADR 747798106 386 168,920 SH   OTR 2,811,304 0 77,290 91,630
QUDIAN INC-SPON ADR 747798106 1,208 529,854 SH   SOLE 0 529,854 0 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3,030 312,327 SH   OTR 2,811,304 0 312,327 0
QUEEN'S GAMBIT-A EQUITY WRT G7315C119 1,010 104,109 SH Call OTR 2,811,304 0 0 104,109
QUEST DIAGNOSTIC COMMON STOCK 74834L100 258 2,007 SH   OTR 2,811,304 0 2,007 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,464 11,409 SH   SOLE 0 11,409 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 355 51,111 SH   OTR 2,811,304 0 18,794 32,317
QUICKLOGIC CORP COMMON STOCK 74837P405 1,509 217,998 SH   SOLE 0 217,998 0 0
QUIDEL CORP COMMON STOCK 74838J101 422 3,299 SH   OTR 2,811,304 0 563 2,736
QUIDEL CORP COMMON STOCK 74838J101 487 3,807 SH   SOLE 0 3,807 0 0
QUIMICA Y-SP ADR ADR 833635105 17,079 321,825 SH   OTR 2,811,304 0 321,825 0
QUIMICA Y-SP ADR ADR 833635105 89 1,686 SH   SOLE 0 1,686 0 0
QUIMICA Y-SP ADR RIGHT 833636111 3,177 59,868 SH Call OTR 2,811,304 0 0 59,868
QUOTIENT TECHNOL COMMON STOCK 749119103 505 30,931 SH   OTR 2,811,304 0 30,931 0
RADA ELECTRONIC COMMON STOCK M81863124 204 17,025 SH   OTR 2,811,304 0 17,025 0
RADNET INC COMMON STOCK 750491102 191 8,795 SH   OTR 2,811,304 0 8,795 0
RADNET INC COMMON STOCK 750491102 525 24,156 SH   SOLE 0 24,156 0 0
RALPH LAUREN COR COMMON STOCK 751212101 3,232 26,248 SH   OTR 2,811,304 0 24,475 1,773
RALPH LAUREN COR COMMON STOCK 751212101 714 5,797 SH   SOLE 0 5,797 0 0
RAMBUS INC COMMON STOCK 750917106 851 43,785 SH   OTR 2,811,304 0 43,785 0
RAVEN INDUSTRIES COMMON STOCK 754212108 903 23,570 SH   OTR 2,811,304 0 23,570 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 3,542 45,842 SH   OTR 2,811,304 0 21,799 24,043
RAYTHEON TECHNOL COMMON STOCK 75513E101 11,734 151,853 SH   SOLE 0 151,853 0 0
READY CAPITAL CO REIT 75574U101 311 23,174 SH   OTR 2,811,304 0 23,174 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 1,487 98,269 SH   OTR 2,811,304 0 98,269 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 108 7,125 SH   SOLE 0 7,125 0 0
REALPAGE INC COMMON STOCK 75606N109 40,990 470,062 SH   OTR 2,811,304 0 414,963 55,099
REALPAGE INC COMMON STOCK 75606N109 10,467 120,031 SH   SOLE 0 120,031 0 0
REALREAL INC/THE COMMON STOCK 88339P101 506 22,318 SH   SOLE 0 22,318 0 0
REALREAL INC/THE COMMON STOCK 88339P101 68 2,991 SH   OTR 2,811,304 0 2,991 0
REALTY INCOME REIT 756109104 3,146 49,540 SH   OTR 2,811,304 0 49,540 0
REALTY INCOME REIT 756109104 9,685 152,511 SH   SOLE 0 152,511 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 978 24,527 SH   SOLE 0 24,527 0 0
RED ROBIN GOURME COMMON STOCK 75689M101 370 9,273 SH   OTR 2,811,304 0 9,273 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 1,902 191,206 SH   OTR 2,811,304 0 191,206 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 244 24,515 SH   SOLE 0 24,515 0 0
REDBALL ACQUISIT UNIT G7417R121 126 12,544 SH   SOLE 0 12,544 0 0
REDBALL ACQUISIT UNIT G7417R121 111 11,000 SH   OTR 2,811,304 0 1,902 9,098
REGENERON PHARM COMMON STOCK 75886F107 6,015 12,712 SH   OTR 2,811,304 0 12,712 0
REGIONS FINANCIA COMMON STOCK 7591EP100 3,620 175,237 SH   OTR 2,811,304 0 159,026 16,211
REGIONS FINANCIA COMMON STOCK 7591EP100 6,348 307,245 SH   SOLE 0 307,245 0 0
REGIS CORP COMMON STOCK 758932107 229 18,210 SH   OTR 2,811,304 0 18,210 0
REINSURANCE GROU COMMON STOCK 759351604 4,151 32,930 SH   OTR 2,811,304 0 10,403 22,527
REINSURANCE GROU COMMON STOCK 759351604 11,551 91,631 SH   SOLE 0 91,631 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 1,399 69,972 SH   SOLE 0 69,972 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 5,459 273,062 SH   OTR 2,811,304 0 266,570 6,492
RELAY THERAPEUTI COMMON STOCK 75943R102 6,655 192,495 SH   OTR 2,811,304 0 192,495 0
RELAY THERAPEUTI COMMON STOCK 75943R102 42 1,208 SH   SOLE 0 1,208 0 0
REPLIGEN CORP COMMON STOCK 759916109 21,713 111,683 SH   OTR 2,811,304 0 111,683 0
REPLIGEN CORP COMMON STOCK 759916109 7,691 39,561 SH   SOLE 0 39,561 0 0
REPUBLIC SVCS COMMON STOCK 760759100 2,646 26,637 SH   OTR 2,811,304 0 24,087 2,550
REPUBLIC SVCS COMMON STOCK 760759100 1,779 17,906 SH   SOLE 0 17,906 0 0
RESMED INC COMMON STOCK 761152107 12,551 64,688 SH   OTR 2,811,304 0 27,280 37,408
RESMED INC COMMON STOCK 761152107 45,857 236,350 SH   SOLE 0 236,350 0 0
RESOLUTE FOREST COMMON STOCK 76117W109 536 48,992 SH   OTR 2,811,304 0 14,257 34,735
RESOLUTE FOREST COMMON STOCK 76117W109 1,398 127,701 SH   SOLE 0 127,701 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 2,730 42,004 SH   OTR 2,811,304 0 42,004 0
REVOLUTION ACC-A COMMON STOCK 76156P106 5,290 521,748 SH   OTR 2,811,304 0 480,976 40,772
REVOLUTION ACC-A COMMON STOCK 76156P106 1,431 141,066 SH   SOLE 0 141,066 0 0
REVOLUTION ACC-A EQUITY WRT 76156P114 1,572 155,030 SH Call OTR 2,811,304 0 0 155,030
REVOLVE GROUP IN COMMON STOCK 76156B107 708 15,764 SH   OTR 2,811,304 0 15,764 0
REXNORD CORP COMMON STOCK 76169B102 272 5,786 SH   OTR 2,811,304 0 5,786 0
REYNOLDS CONSUME COMMON STOCK 76171L106 1,971 66,171 SH   SOLE 0 66,171 0 0
REYNOLDS CONSUME COMMON STOCK 76171L106 403 13,547 SH   OTR 2,811,304 0 13,547 0
RH COMMON STOCK 74967X103 18,781 31,480 SH   OTR 2,811,304 0 21,081 10,399
RH COMMON STOCK 74967X103 27,554 46,185 SH   SOLE 0 46,185 0 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 1,344 63,145 SH   OTR 2,811,304 0 63,145 0
RHYTHM PHARMACEU COMMON STOCK 76243J105 2,255 106,011 SH   SOLE 0 106,011 0 0
RIBBON COMMUNICA COMMON STOCK 762544104 118 14,333 SH   OTR 2,811,304 0 14,333 0
RICE ACQUISIT- A COMMON STOCK 762594109 6,572 650,000 SH   OTR 2,811,304 0 650,000 0
RICE ACQUISIT- A EQUITY WRT 762594117 3,286 325,000 SH Call OTR 2,811,304 0 0 325,000
RINGCENTRAL IN-A COMMON STOCK 76680R206 12,496 41,949 SH   OTR 2,811,304 0 41,949 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 239 805 SH   SOLE 0 805 0 0
RIO TINTO-ADR ADR 767204100 17,873 230,168 SH   OTR 2,811,304 0 205,436 24,732
RIO TINTO-ADR ADR 767204100 6,198 79,821 SH   SOLE 0 79,821 0 0
RITE AID CORP COMMON STOCK 767754872 2,055 100,433 SH   SOLE 0 100,433 0 0
RITE AID CORP COMMON STOCK 767754872 374 18,267 SH   OTR 2,811,304 0 18,267 0
RMG ACQUISITI-B COMMON STOCK G76083107 2,004 200,000 SH   OTR 2,811,304 0 200,000 0
RMG ACQUISITION UNIT G76088114 5,922 595,175 SH   OTR 2,811,304 0 595,175 0
ROBERT HALF INTL COMMON STOCK 770323103 977 12,516 SH   OTR 2,811,304 0 12,516 0
ROBERT HALF INTL COMMON STOCK 770323103 6,339 81,196 SH   SOLE 0 81,196 0 0
ROBLOX CORP - A COMMON STOCK 771049103 1,347 20,771 SH   OTR 2,811,304 0 11,764 9,007
ROBLOX CORP - A COMMON STOCK 771049103 1,621 25,005 SH   SOLE 0 25,005 0 0
ROCKET COS INC-A COMMON STOCK 77311W101 4,357 188,689 SH   OTR 2,811,304 0 96,808 91,881
ROCKET COS INC-A COMMON STOCK 77311W101 1,838 79,591 SH   SOLE 0 79,591 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 6,085 131,976 SH   OTR 2,811,304 0 131,976 0
ROKU INC COMMON STOCK 77543R102 12,384 38,014 SH   OTR 2,811,304 0 21,089 16,925
ROKU INC COMMON STOCK 77543R102 38,058 116,824 SH   SOLE 0 116,824 0 0
ROLLINS INC COMMON STOCK 775711104 85 2,473 SH   OTR 2,811,304 0 2,473 0
ROLLINS INC COMMON STOCK 775711104 449 13,024 SH   SOLE 0 13,024 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 3,932 9,744 SH   OTR 2,811,304 0 8,017 1,727
ROPER TECHNOLOGI COMMON STOCK 776696106 3,811 9,452 SH   SOLE 0 9,452 0 0
ROSS STORES INC COMMON STOCK 778296103 2,197 18,324 SH   OTR 2,811,304 0 18,324 0
ROYAL BANK OF CA COMMON STOCK 780087102 27,552 298,833 SH   OTR 2,811,304 0 160,500 138,333
ROYAL BANK OF CA COMMON STOCK 780087102 48,380 524,733 SH   SOLE 0 524,733 0 0
ROYAL CARIBBEAN COMMON STOCK V7780T103 2,126 24,828 SH   OTR 2,811,304 0 22,634 2,194
ROYAL CARIBBEAN COMMON STOCK V7780T103 1,165 13,612 SH   SOLE 0 13,612 0 0
ROYAL DUTCH-ADR ADR 780259206 2,562 65,345 SH   OTR 2,811,304 0 65,345 0
RPM INTL INC COMMON STOCK 749685103 10,778 117,339 SH   SOLE 0 117,339 0 0
RPM INTL INC COMMON STOCK 749685103 2,445 26,613 SH   OTR 2,811,304 0 12,780 13,833
RR DONNELLEY & S COMMON STOCK 257867200 100 24,649 SH   OTR 2,811,304 0 24,649 0
RUSH ENTER-CL A COMMON STOCK 781846209 233 4,666 SH   OTR 2,811,304 0 4,666 0
RUTH'S HOSPITALI COMMON STOCK 783332109 170 6,835 SH   OTR 2,811,304 0 1,577 5,258
RUTH'S HOSPITALI COMMON STOCK 783332109 247 9,933 SH   SOLE 0 9,933 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 32,685 92,625 SH   OTR 2,811,304 0 92,625 0
SABRA HEALTH CAR REIT 78573L106 2,342 134,900 SH   OTR 2,811,304 0 134,900 0
SABRA HEALTH CAR REIT 78573L106 0 1 SH   SOLE 0 1 0 0
SABRE CORP COMMON STOCK 78573M104 65,460 4,419,969 SH   OTR 2,811,304 0 4,419,969 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 34,558 461,701 SH   OTR 2,811,304 0 461,701 0
SALESFORCE.COM COMMON STOCK 79466L302 27,641 130,461 SH   OTR 2,811,304 0 99,661 30,800
SALESFORCE.COM COMMON STOCK 79466L302 34,642 163,503 SH   SOLE 0 163,503 0 0
SANA BIOTECHNOLO COMMON STOCK 799566104 1,291 38,570 SH   OTR 2,811,304 0 38,570 0
SANDERSON FARMS COMMON STOCK 800013104 474 3,039 SH   OTR 2,811,304 0 3,039 0
SANDERSON FARMS COMMON STOCK 800013104 721 4,626 SH   SOLE 0 4,626 0 0
SANMINA CORP COMMON STOCK 801056102 246 5,937 SH   OTR 2,811,304 0 5,937 0
SANTANDER CONSUM COMMON STOCK 80283M101 5,455 201,586 SH   OTR 2,811,304 0 42,427 159,159
SANTANDER CONSUM COMMON STOCK 80283M101 12,228 451,905 SH   SOLE 0 451,905 0 0
SAPIENS INTL COMMON STOCK G7T16G103 837 26,314 SH   SOLE 0 26,314 0 0
SAPIENS INTL COMMON STOCK G7T16G103 305 9,556 SH   OTR 2,811,304 0 9,556 0
SAREPTA THERAPEU COMMON STOCK 803607100 30,818 413,493 SH   OTR 2,811,304 0 413,493 0
SAREPTA THERAPEU COMMON STOCK 803607100 198 2,657 SH   SOLE 0 2,657 0 0
SASOL LTD-SP ADR ADR 803866300 31 2,128 SH   OTR 2,811,304 0 2,128 0
SASOL LTD-SP ADR ADR 803866300 166 11,444 SH   SOLE 0 11,444 0 0
SBA COMM CORP REIT 78410G104 5,740 20,681 SH   OTR 2,811,304 0 20,681 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 21,685 428,045 SH   OTR 2,811,304 0 428,045 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 53 1,056 SH   SOLE 0 1,056 0 0
SCHRODINGER INC COMMON STOCK 80810D103 13,244 173,598 SH   OTR 2,811,304 0 173,598 0
SCHWAB (CHARLES) COMMON STOCK 808513105 5,572 85,495 SH   OTR 2,811,304 0 85,495 0
SCHWAB (CHARLES) COMMON STOCK 808513105 889 13,633 SH   SOLE 0 13,633 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 708 2,890 SH   OTR 2,811,304 0 2,890 0
SCULPTOR CAPITAL COMMON STOCK 811246107 164 7,494 SH   OTR 2,811,304 0 1,768 5,726
SCULPTOR CAPITAL COMMON STOCK 811246107 75 3,411 SH   SOLE 0 3,411 0 0
SEA LTD-ADR ADR 81141R100 26,223 117,471 SH   OTR 2,811,304 0 117,471 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 62 802 SH   OTR 2,811,304 0 802 0
SEAGATE TECHNOLO COMMON STOCK G7945M107 148 1,933 SH   SOLE 0 1,933 0 0
SEAGEN INC COMMON STOCK 81181C104 95,752 689,556 SH   OTR 2,811,304 0 687,220 2,336
SEAGEN INC COMMON STOCK 81181C104 3,423 24,648 SH   SOLE 0 24,648 0 0
SEALED AIR CORP COMMON STOCK 81211K100 48,067 1,049,049 SH   OTR 2,811,304 0 1,049,049 0
SEALED AIR CORP COMMON STOCK 81211K100 772 16,858 SH   SOLE 0 16,858 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 247 18,414 SH   SOLE 0 18,414 0 0
SECUREWORKS CO-A COMMON STOCK 81374A105 22 1,661 SH   OTR 2,811,304 0 1,661 0
SEELOS THERAPEUT COMMON STOCK 81577F109 1,387 277,792 SH   OTR 2,811,304 0 147,823 129,969
SEELOS THERAPEUT COMMON STOCK 81577F109 5,831 1,168,673 SH   SOLE 0 1,168,673 0 0
SELECT ENERGY -A COMMON STOCK 81617J301 16 3,258 SH   OTR 2,811,304 0 3,258 0
SELECT ENERGY -A COMMON STOCK 81617J301 159 32,012 SH   SOLE 0 32,012 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 2,550 74,797 SH   OTR 2,811,304 0 39,861 34,936
SELECT MEDICAL COMMON STOCK 81619Q105 7,168 210,228 SH   SOLE 0 210,228 0 0
SELECTA BIOSCIEN COMMON STOCK 816212104 13,129 2,898,209 SH   OTR 2,811,304 0 2,898,209 0
SELECTQUOTE INC COMMON STOCK 816307300 353 11,975 SH   OTR 2,811,304 0 11,975 0
SELECTQUOTE INC COMMON STOCK 816307300 2,896 98,110 SH   SOLE 0 98,110 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9,813 74,009 SH   SOLE 0 74,009 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,801 13,586 SH   OTR 2,811,304 0 5,735 7,851
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 1,371 115,059 SH   OTR 2,811,304 0 110,719 4,340
SEMRUSH HOLDIN-A COMMON STOCK 81686C104 272 22,807 SH   SOLE 0 22,807 0 0
SEMTECH CORP COMMON STOCK 816850101 782 11,330 SH   OTR 2,811,304 0 2,943 8,387
SEMTECH CORP COMMON STOCK 816850101 1,185 17,168 SH   SOLE 0 17,168 0 0
SENSATA TECHNOLO COMMON STOCK G8060N102 3,125 53,935 SH   OTR 2,811,304 0 53,935 0
SENSEI BIOTHERAP COMMON STOCK 81728A108 30 2,071 SH   OTR 2,811,304 0 2,071 0
SENSEI BIOTHERAP COMMON STOCK 81728A108 235 16,202 SH   SOLE 0 16,202 0 0
SERES THERAPEUTI COMMON STOCK 81750R102 857 41,610 SH   OTR 2,811,304 0 41,610 0
SERVICENOW INC COMMON STOCK 81762P102 34,592 69,167 SH   OTR 2,811,304 0 68,857 310
SERVICENOW INC COMMON STOCK 81762P102 2,547 5,093 SH   SOLE 0 5,093 0 0
SHAW COMM-B COMMON STOCK 82028K200 2,191 84,129 SH   OTR 2,811,304 0 84,129 0
SHAW COMM-B COMMON STOCK 82028K200 551 21,191 SH   SOLE 0 21,191 0 0
SHINHAN FINA-ADR ADR 824596100 21 641 SH   OTR 2,811,304 0 641 0
SHINHAN FINA-ADR ADR 824596100 371 11,069 SH   SOLE 0 11,069 0 0
SHOALS TECHNOL-A COMMON STOCK 82489W107 9,950 286,092 SH   OTR 2,811,304 0 286,092 0
SHOPIFY INC - A COMMON STOCK 82509L107 15,625 14,143 SH   OTR 2,811,304 0 14,143 0
SIENTRA INC COMMON STOCK 82621J105 1,264 173,332 SH   OTR 2,811,304 0 173,332 0
SIENTRA INC COMMON STOCK 82621J105 482 66,155 SH   SOLE 0 66,155 0 0
SIERRA METALS IN COMMON STOCK 82639W106 41 13,100 SH   OTR 2,811,304 0 13,100 0
SIGNATURE BANK COMMON STOCK 82669G104 759 3,356 SH   OTR 2,811,304 0 3,356 0
SIGNET JEWELERS COMMON STOCK G81276100 134 2,310 SH   OTR 2,811,304 0 2,310 0
SIGNET JEWELERS COMMON STOCK G81276100 642 11,074 SH   SOLE 0 11,074 0 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 31,689 1,083,016 SH   OTR 2,811,304 0 1,083,016 0
SILICON LABS COMMON STOCK 826919102 10,669 75,630 SH   OTR 2,811,304 0 75,630 0
SILICON MOTI-ADR ADR 82706C108 1,446 24,338 SH   SOLE 0 24,338 0 0
SILICON MOTI-ADR ADR 82706C108 5,455 91,854 SH   OTR 2,811,304 0 91,854 0
SILK ROAD MEDICA COMMON STOCK 82710M100 254 5,011 SH   OTR 2,811,304 0 5,011 0
SILVERCORP METAL COMMON STOCK 82835P103 531 107,800 SH   OTR 2,811,304 0 107,800 0
SIMON PROPERTY REIT 828806109 1,306 11,478 SH   OTR 2,811,304 0 11,478 0
SIMON PROPERTY REIT 828806109 1,423 12,511 SH   SOLE 0 12,511 0 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 205 6,715 SH   OTR 2,811,304 0 6,715 0
SIMPLY GOOD FOOD COMMON STOCK 82900L102 459 15,112 SH   SOLE 0 15,112 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 428 2,510 SH   OTR 2,811,304 0 2,510 0
SITEONE LANDSCAP COMMON STOCK 82982L103 622 3,642 SH   SOLE 0 3,642 0 0
SK TELEC-SPN ADR ADR 78440P108 210 7,704 SH   SOLE 0 7,704 0 0
SK TELEC-SPN ADR ADR 78440P108 35 1,267 SH   OTR 2,811,304 0 1,267 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 633 3,451 SH   SOLE 0 3,451 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 27,187 148,175 SH   OTR 2,811,304 0 148,175 0
SL GREEN REALTY REIT 78440X804 1,427 20,397 SH   SOLE 0 20,397 0 0
SL GREEN REALTY REIT 78440X804 280 3,999 SH   OTR 2,811,304 0 3,999 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 2,448 60,268 SH   OTR 2,811,304 0 27,329 32,939
SLACK TECHNOLO-A COMMON STOCK 83088V102 7,076 174,164 SH   SOLE 0 174,164 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 589 9,191 SH   OTR 2,811,304 0 4,145 5,046
SMARTSHEET INC-A COMMON STOCK 83200N103 1,351 21,134 SH   SOLE 0 21,134 0 0
SMITH & NEPH-ADR ADR 83175M205 288 7,603 SH   OTR 2,811,304 0 7,603 0
SMITH & NEPH-ADR ADR 83175M205 545 14,385 SH   SOLE 0 14,385 0 0
SNAP INC - A COMMON STOCK 83304A106 30,581 584,839 SH   SOLE 0 584,839 0 0
SNAP INC - A COMMON STOCK 83304A106 11,451 218,998 SH   OTR 2,811,304 0 106,222 112,776
SNAP-ON INC COMMON STOCK 833034101 176 762 SH   OTR 2,811,304 0 762 0
SNAP-ON INC COMMON STOCK 833034101 277 1,200 SH   SOLE 0 1,200 0 0
SNOWFLAKE INC-A COMMON STOCK 833445109 19,382 84,533 SH   OTR 2,811,304 0 84,533 0
SOCIAL CAPITAL H EQUITY WRT G82514111 337 30,714 SH Call OTR 2,811,304 0 0 30,714
SOCIAL CAPITAL-A EQUITY WRT G8251L113 3,186 297,475 SH Call OTR 2,811,304 0 0 297,475
SOLAREDGE TECHNO COMMON STOCK 83417M104 12,835 44,652 SH   OTR 2,811,304 0 44,652 0
SOLARWINDS CORP COMMON STOCK 83417Q105 341 19,567 SH   OTR 2,811,304 0 19,567 0
SOLARWINDS CORP COMMON STOCK 83417Q105 1,942 111,354 SH   SOLE 0 111,354 0 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 1,481 267,789 SH   OTR 2,811,304 0 110,869 156,920
SOLID BIOSCIENCE COMMON STOCK 83422E105 3,757 679,398 SH   SOLE 0 679,398 0 0
SONIC AUTOMOTI-A COMMON STOCK 83545G102 346 6,971 SH   OTR 2,811,304 0 6,971 0
SONOCO PRODUCTS COMMON STOCK 835495102 87 1,379 SH   OTR 2,811,304 0 1,379 0
SONOCO PRODUCTS COMMON STOCK 835495102 136 2,143 SH   SOLE 0 2,143 0 0
SONOS INC COMMON STOCK 83570H108 4,182 111,596 SH   OTR 2,811,304 0 111,596 0
SONY GROUP-ADR ADR 835699307 10,647 100,428 SH   OTR 2,811,304 0 59,606 40,822
SONY GROUP-ADR ADR 835699307 23,381 220,550 SH   SOLE 0 220,550 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 52 2,077 SH   SOLE 0 2,077 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 21,647 867,285 SH   OTR 2,811,304 0 867,285 0
SOUTHERN CO COMMON STOCK 842587107 3,417 54,982 SH   SOLE 0 54,982 0 0
SOUTHERN CO COMMON STOCK 842587107 4,096 65,891 SH   OTR 2,811,304 0 65,891 0
SOUTHERN COPPER COMMON STOCK 84265V105 1,218 17,951 SH   OTR 2,811,304 0 14,570 3,381
SOUTHERN COPPER COMMON STOCK 84265V105 7,718 113,722 SH   SOLE 0 113,722 0 0
SOUTHWEST AIR COMMON STOCK 844741108 847 13,877 SH   SOLE 0 13,877 0 0
SOUTHWEST AIR COMMON STOCK 844741108 22,781 373,096 SH   OTR 2,811,304 0 359,484 13,612
SOUTHWEST GAS HO COMMON STOCK 844895102 232 3,382 SH   OTR 2,811,304 0 3,382 0
SOUTHWEST GAS HO COMMON STOCK 844895102 94 1,370 SH   SOLE 0 1,370 0 0
SPARTAN ACQ II-A COMMON STOCK 846775104 6,237 596,304 SH   OTR 2,811,304 0 596,304 0
SPARTAN ACQ II-A EQUITY WRT 846775112 3,119 298,152 SH Call OTR 2,811,304 0 0 298,152
SPARTAN ACQUISIT UNIT 84677R205 7,523 750,000 SH   OTR 2,811,304 0 750,000 0
SPDR OIL&GAS EXP ETP 78468R556 13,997 172,083 SH   OTR 2,811,304 0 172,083 0
SPDR S&P 500 ETF ETP 78462F103 118,899 300,000 SH   OTR 2,811,304 0 300,000 0
SPDR-CONS STAPLE ETP 81369Y308 1,923 28,150 SH   SOLE 0 28,150 0 0
SPDR-CONS STAPLE ETP 81369Y308 1,161 16,996 SH   OTR 2,811,304 0 16,996 0
SPECTRUM BRANDS COMMON STOCK 84790A105 85 997 SH   OTR 2,811,304 0 997 0
SPECTRUM BRANDS COMMON STOCK 84790A105 461 5,422 SH   SOLE 0 5,422 0 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 112,345 2,309,240 SH   OTR 2,811,304 0 2,309,240 0
SPLUNK INC COMMON STOCK 848637104 10,367 76,522 SH   SOLE 0 76,522 0 0
SPLUNK INC COMMON STOCK 848637104 8,337 61,545 SH   OTR 2,811,304 0 59,014 2,531
SPORTSMAN'S WARE COMMON STOCK 84920Y106 6,595 382,503 SH   OTR 2,811,304 0 128,849 253,654
SPORTSMAN'S WARE COMMON STOCK 84920Y106 17,599 1,020,830 SH   SOLE 0 1,020,830 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 326 1,217 SH   SOLE 0 1,217 0 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 47 822 SH   OTR 2,811,304 0 822 0
SPROUT SOCIAL-A COMMON STOCK 85209W109 348 6,037 SH   SOLE 0 6,037 0 0
SQUARE INC - A COMMON STOCK 852234103 61,772 272,062 SH   OTR 2,811,304 0 258,514 13,548
SQUARE INC - A COMMON STOCK 852234103 12,973 57,137 SH   SOLE 0 57,137 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 65,099 931,710 SH   OTR 2,811,304 0 931,710 0
STAAR SURGICAL COMMON STOCK 852312305 16,117 152,902 SH   OTR 2,811,304 0 152,902 0
STABLE ROAD AC-A COMMON STOCK 85236Q109 1,273 96,219 SH   OTR 2,811,304 0 96,219 0
STAMPS.COM INC COMMON STOCK 852857200 59 296 SH   OTR 2,811,304 0 296 0
STAMPS.COM INC COMMON STOCK 852857200 421 2,113 SH   SOLE 0 2,113 0 0
STANDARD MOTOR COMMON STOCK 853666105 364 8,763 SH   OTR 2,811,304 0 8,763 0
STANLEY BLACK & COMMON STOCK 854502101 76,806 384,663 SH   OTR 2,811,304 0 384,663 0
STAR BULK CARRIE COMMON STOCK Y8162K204 3,901 265,706 SH   SOLE 0 265,706 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 1,925 131,219 SH   OTR 2,811,304 0 68,821 62,398
STAR PEAK CORP-A COMMON STOCK 855179107 404 40,000 SH   OTR 2,811,304 0 40,000 0
STAR PEAK CORP-A EQUITY WRT 855179115 101 10,000 SH Call OTR 2,811,304 0 0 10,000
STARBOARD VALU-A COMMON STOCK 85521J109 7,701 775,556 SH   OTR 2,811,304 0 775,556 0
STARBUCKS CORP COMMON STOCK 855244109 9,286 84,984 SH   OTR 2,811,304 0 35,830 49,154
STARBUCKS CORP COMMON STOCK 855244109 23,278 213,027 SH   SOLE 0 213,027 0 0
STATE ST CORP COMMON STOCK 857477103 4,394 52,297 SH   OTR 2,811,304 0 45,665 6,632
STATE ST CORP COMMON STOCK 857477103 5,643 67,166 SH   SOLE 0 67,166 0 0
STEEL DYNAMICS COMMON STOCK 858119100 422 8,321 SH   OTR 2,811,304 0 8,321 0
STEEL DYNAMICS COMMON STOCK 858119100 4,193 82,603 SH   SOLE 0 82,603 0 0
STEELCASE INC-A COMMON STOCK 858155203 214 14,880 SH   OTR 2,811,304 0 14,880 0
STEELCASE INC-A COMMON STOCK 858155203 2,604 180,958 SH   SOLE 0 180,958 0 0
STELLANTIS NV COMMON STOCK N82405106 1,400 78,716 SH   OTR 2,811,304 0 57,086 21,630
STELLANTIS NV COMMON STOCK N82405106 7,509 422,121 SH   SOLE 0 422,121 0 0
STEPSTONE GROU-A COMMON STOCK 85914M107 653 18,526 SH   OTR 2,811,304 0 4,459 14,067
STEPSTONE GROU-A COMMON STOCK 85914M107 7,074 200,590 SH   SOLE 0 200,590 0 0
STERIS PLC COMMON STOCK G8473T100 100,467 527,441 SH   OTR 2,811,304 0 527,441 0
STEVEN MADDEN COMMON STOCK 556269108 1,417 38,049 SH   SOLE 0 38,049 0 0
STEVEN MADDEN COMMON STOCK 556269108 362 9,711 SH   OTR 2,811,304 0 6,270 3,441
STEWART INFO SVC COMMON STOCK 860372101 638 12,266 SH   OTR 2,811,304 0 1,917 10,349
STEWART INFO SVC COMMON STOCK 860372101 533 10,241 SH   SOLE 0 10,241 0 0
STRATASYS LTD COMMON STOCK M85548101 5,150 198,840 SH   OTR 2,811,304 0 198,840 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 2,939 31,970 SH   SOLE 0 31,970 0 0
STRATEGIC EDUCAT COMMON STOCK 86272C103 256 2,792 SH   OTR 2,811,304 0 2,792 0
SUMITOMO MIT-ADR ADR 86562M209 2,305 317,936 SH   SOLE 0 317,936 0 0
SUMITOMO MIT-ADR ADR 86562M209 739 101,894 SH   OTR 2,811,304 0 23,790 78,104
SUMO LOGIC COMMON STOCK 86646P103 4,303 228,163 SH   SOLE 0 228,163 0 0
SUMO LOGIC COMMON STOCK 86646P103 7,988 423,532 SH   OTR 2,811,304 0 423,532 0
SUN COUNTRY HOLD COMMON STOCK 866683105 2,704 78,888 SH   OTR 2,811,304 0 78,888 0
SUN LIFE FINANCI COMMON STOCK 866796105 1,306 25,830 SH   SOLE 0 25,830 0 0
SUN LIFE FINANCI COMMON STOCK 866796105 14,818 293,268 SH   OTR 2,811,304 0 290,353 2,915
SUNCOR ENERGY COMMON STOCK 867224107 4,936 236,109 SH   SOLE 0 236,109 0 0
SUNCOR ENERGY COMMON STOCK 867224107 100,948 4,830,045 SH   OTR 2,811,304 0 4,830,045 0
SUNRUN INC COMMON STOCK 86771W105 1,413 23,360 SH   OTR 2,811,304 0 23,360 0
SURO CAPITAL COR COMMON STOCK 86887Q109 518 38,243 SH   SOLE 0 38,243 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 482 35,540 SH   OTR 2,811,304 0 22,974 12,566
SUSTAINABLE DEVE UNIT 86934L202 5,516 555,519 SH   OTR 2,811,304 0 555,519 0
SUSTAINABLE OPPO COMMON STOCK G8598Y109 98 9,882 SH   SOLE 0 9,882 0 0
SUSTAINABLE OPPO COMMON STOCK G8598Y109 4,602 463,460 SH   OTR 2,811,304 0 456,642 6,818
SUTRO BIOPHARMA COMMON STOCK 869367102 735 32,259 SH   OTR 2,811,304 0 32,259 0
SUTRO BIOPHARMA COMMON STOCK 869367102 3,303 145,084 SH   SOLE 0 145,084 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 3,889 7,876 SH   OTR 2,811,304 0 7,421 455
SVB FINANCIAL GR COMMON STOCK 78486Q101 17,284 35,012 SH   SOLE 0 35,012 0 0
SVF INVESTMENT-A COMMON STOCK G8601L102 972 95,235 SH   OTR 2,811,304 0 95,235 0
SVF INVESTMENT-A EQUITY WRT G8601L128 194 19,047 SH Call OTR 2,811,304 0 0 19,047
SWITCHBACK II-A EQUITY WRT G8633T107 420 42,729 SH Call OTR 2,811,304 0 0 42,729
SWITCHBACK II-A COMMON STOCK G8633T115 2,100 213,645 SH   OTR 2,811,304 0 213,645 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,514 37,263 SH   OTR 2,811,304 0 26,802 10,461
SYNCHRONY FINANC COMMON STOCK 87165B103 7,383 181,566 SH   SOLE 0 181,566 0 0
SYNDAX PHARMACEU COMMON STOCK 87164F105 541 24,190 SH   OTR 2,811,304 0 24,190 0
SYNOPSYS INC COMMON STOCK 871607107 9,252 37,341 SH   OTR 2,811,304 0 32,866 4,475
SYNOPSYS INC COMMON STOCK 871607107 7,641 30,837 SH   SOLE 0 30,837 0 0
SYSCO CORP COMMON STOCK 871829107 5,427 68,919 SH   OTR 2,811,304 0 39,753 29,166
SYSCO CORP COMMON STOCK 871829107 13,348 169,527 SH   SOLE 0 169,527 0 0
T ROWE PRICE GRP COMMON STOCK 74144T108 4,048 23,584 SH   OTR 2,811,304 0 13,047 10,537
T ROWE PRICE GRP COMMON STOCK 74144T108 17,519 102,096 SH   SOLE 0 102,096 0 0
TACTILE SYSTEMS COMMON STOCK 87357P100 280 5,141 SH   OTR 2,811,304 0 5,141 0
TACTILE SYSTEMS COMMON STOCK 87357P100 1,581 29,027 SH   SOLE 0 29,027 0 0
TAIWAN SEMIC-ADR ADR 874039100 39,597 334,768 SH   OTR 2,811,304 0 329,170 5,598
TAIWAN SEMIC-ADR ADR 874039100 1,626 13,741 SH   SOLE 0 13,741 0 0
TAKEDA PHARM-ADR ADR 874060205 2,045 111,999 SH   SOLE 0 111,999 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 156 886 SH   OTR 2,811,304 0 886 0
TAKE-TWO INTERAC COMMON STOCK 874054109 430 2,437 SH   SOLE 0 2,437 0 0
TALEND SA - ADR ADR 874224207 1,259 19,782 SH   OTR 2,811,304 0 7,494 12,288
TALEND SA - ADR ADR 874224207 4,380 68,834 SH   SOLE 0 68,834 0 0
TANDEM DIABETES COMMON STOCK 875372203 286 3,236 SH   OTR 2,811,304 0 3,236 0
TANDEM DIABETES COMMON STOCK 875372203 36 407 SH   SOLE 0 407 0 0
TANGER FACTORY REIT 875465106 317 20,973 SH   OTR 2,811,304 0 20,973 0
TANGER FACTORY REIT 875465106 2,986 197,351 SH   SOLE 0 197,351 0 0
TAPESTRY INC COMMON STOCK 876030107 1,449 35,169 SH   OTR 2,811,304 0 35,169 0
TARGET CORP COMMON STOCK 87612E106 32,418 163,666 SH   SOLE 0 163,666 0 0
TARGET CORP COMMON STOCK 87612E106 9,564 48,283 SH   OTR 2,811,304 0 17,073 31,210
TC ENERGY CORP COMMON STOCK 87807B107 21,365 466,605 SH   OTR 2,811,304 0 253,529 213,076
TC ENERGY CORP COMMON STOCK 87807B107 22,042 481,531 SH   SOLE 0 481,531 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 31 1,408 SH   SOLE 0 1,408 0 0
TCR2 THERAPEUTIC COMMON STOCK 87808K106 11,094 502,452 SH   OTR 2,811,304 0 502,452 0
TE CONNECTIVITY COMMON STOCK H84989104 26,316 203,830 SH   OTR 2,811,304 0 165,181 38,649
TE CONNECTIVITY COMMON STOCK H84989104 7,507 58,145 SH   SOLE 0 58,145 0 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,290 1,050,000 SH   OTR 2,811,304 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,145 525,000 SH Call OTR 2,811,304 0 0 525,000
TELADOC HEALTH I COMMON STOCK 87918A105 5,034 27,694 SH   OTR 2,811,304 0 25,326 2,368
TELADOC HEALTH I COMMON STOCK 87918A105 10,105 55,597 SH   SOLE 0 55,597 0 0
TELEDYNE TECH COMMON STOCK 879360105 1,475 3,566 SH   SOLE 0 3,566 0 0
TELEDYNE TECH COMMON STOCK 879360105 261 632 SH   OTR 2,811,304 0 632 0
TELEFLEX INC COMMON STOCK 879369106 137,034 329,837 SH   OTR 2,811,304 0 328,140 1,697
TELEFLEX INC COMMON STOCK 879369106 5,334 12,837 SH   SOLE 0 12,837 0 0
TELEFON-ADR ADR 87936R205 181 23,048 SH   SOLE 0 23,048 0 0
TELEFONICA-ADR ADR 879382208 29 6,319 SH   OTR 2,811,304 0 6,319 0
TELEFONICA-ADR ADR 879382208 428 94,323 SH   SOLE 0 94,323 0 0
TELUS CORP COMMON STOCK 87971M103 17,692 888,571 SH   OTR 2,811,304 0 882,591 5,980
TELUS CORP COMMON STOCK 87971M103 8,532 428,459 SH   SOLE 0 428,459 0 0
TELUS INTERNATIO COMMON STOCK 87975H100 4,999 178,604 SH   OTR 2,811,304 0 178,604 0
TELUS INTERNATIO COMMON STOCK 87975H100 561 19,939 SH   SOLE 0 19,939 0 0
TENCENT MUSI-ADR ADR 88034P109 14,480 706,728 SH   OTR 2,811,304 0 706,728 0
TENET HEALTHCARE COMMON STOCK 88033G407 4,057 78,017 SH   OTR 2,811,304 0 51,672 26,345
TENET HEALTHCARE COMMON STOCK 88033G407 12,357 237,651 SH   SOLE 0 237,651 0 0
TENNANT CO COMMON STOCK 880345103 694 8,689 SH   SOLE 0 8,689 0 0
TENNANT CO COMMON STOCK 880345103 93 1,160 SH   OTR 2,811,304 0 1,160 0
TENNECO INC-A COMMON STOCK 880349105 28 2,620 SH   OTR 2,811,304 0 2,620 0
TENNECO INC-A COMMON STOCK 880349105 318 29,601 SH   SOLE 0 29,601 0 0
TERADATA CORP COMMON STOCK 88076W103 313 8,140 SH   OTR 2,811,304 0 8,140 0
TERADATA CORP COMMON STOCK 88076W103 1,439 37,335 SH   SOLE 0 37,335 0 0
TERADYNE INC COMMON STOCK 880770102 6,731 55,314 SH   OTR 2,811,304 0 55,314 0
TERADYNE INC COMMON STOCK 880770102 305 2,507 SH   SOLE 0 2,507 0 0
TERMINIX GLOBAL COMMON STOCK 88087E100 3,787 79,449 SH   OTR 2,811,304 0 79,449 0
TERNIUM SA-ADR ADR 880890108 22,066 568,104 SH   SOLE 0 568,104 0 0
TERNIUM SA-ADR ADR 880890108 10,008 257,658 SH   OTR 2,811,304 0 132,000 125,658
TERNS PHARMACEUT COMMON STOCK 880881107 919 41,792 SH   OTR 2,811,304 0 41,792 0
TESLA INC COMMON STOCK 88160R101 43,407 64,987 SH   OTR 2,811,304 0 39,551 25,436
TESLA INC COMMON STOCK 88160R101 80,520 120,552 SH   SOLE 0 120,552 0 0
TETRA TECH INC COMMON STOCK 88162G103 223 1,644 SH   SOLE 0 1,644 0 0
TETRA TECH INC COMMON STOCK 88162G103 203 1,492 SH   OTR 2,811,304 0 1,492 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 905 377,193 SH   SOLE 0 377,193 0 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 352 146,538 SH   OTR 2,811,304 0 58,496 88,042
TEXAS CAPITAL BA COMMON STOCK 88224Q107 3,217 45,371 SH   OTR 2,811,304 0 45,371 0
TEXTAINER GROUP COMMON STOCK G8766E109 2,117 73,930 SH   SOLE 0 73,930 0 0
TEXTAINER GROUP COMMON STOCK G8766E109 479 16,701 SH   OTR 2,811,304 0 7,312 9,389
TEXTRON INC COMMON STOCK 883203101 86 1,540 SH   OTR 2,811,304 0 1,540 0
TEXTRON INC COMMON STOCK 883203101 480 8,557 SH   SOLE 0 8,557 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 4,162 55,543 SH   OTR 2,811,304 0 55,543 0
TFI INTERNATIONA COMMON STOCK 87241L109 2,184 29,135 SH   SOLE 0 29,135 0 0
THE BUCKLE INC COMMON STOCK 118440106 469 11,944 SH   OTR 2,811,304 0 11,944 0
THE BUCKLE INC COMMON STOCK 118440106 1,690 43,017 SH   SOLE 0 43,017 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 810 604,240 SH   OTR 2,811,304 0 604,240 0
THERMO FISHER COMMON STOCK 883556102 266,035 582,923 SH   OTR 2,811,304 0 543,103 39,820
THERMO FISHER COMMON STOCK 883556102 65,991 144,597 SH   SOLE 0 144,597 0 0
THOMSON REUTERS COMMON STOCK 884903709 990 11,300 SH   OTR 2,811,304 0 11,300 0
THREDUP- CLASS A COMMON STOCK 88556E102 1,395 59,795 SH   OTR 2,811,304 0 59,795 0
THRYV HOLDINGS I COMMON STOCK 886029206 304 12,989 SH   SOLE 0 12,989 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 32 1,377 SH   OTR 2,811,304 0 1,377 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 134 5,914 SH   OTR 2,811,304 0 5,914 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 692 30,436 SH   SOLE 0 30,436 0 0
TIMKEN CO COMMON STOCK 887389104 27,991 344,845 SH   OTR 2,811,304 0 344,845 0
TIMKENSTEEL COMMON STOCK 887399103 228 19,420 SH   OTR 2,811,304 0 19,420 0
TJX COS INC COMMON STOCK 872540109 25,303 382,503 SH   OTR 2,811,304 0 316,433 66,070
TJX COS INC COMMON STOCK 872540109 36,202 547,283 SH   SOLE 0 547,283 0 0
T-MOBILE US INC COMMON STOCK 872590104 126,967 1,013,396 SH   OTR 2,811,304 0 1,013,396 0
T-MOBILE US INC COMMON STOCK 872590104 1,071 8,551 SH   SOLE 0 8,551 0 0
TORO CO COMMON STOCK 891092108 1,087 10,539 SH   OTR 2,811,304 0 10,539 0
TORONTO-DOM BANK COMMON STOCK 891160509 9,002 138,038 SH   OTR 2,811,304 0 134,143 3,895
TORONTO-DOM BANK COMMON STOCK 891160509 828 12,686 SH   SOLE 0 12,686 0 0
TOTAL SE-SP ADR ADR 89151E109 3,635 78,101 SH   SOLE 0 78,101 0 0
TOTAL SE-SP ADR ADR 89151E109 155 3,338 SH   OTR 2,811,304 0 3,338 0
TOYOTA MOTOR-ADR ADR 892331307 10,029 64,265 SH   SOLE 0 64,265 0 0
TOYOTA MOTOR-ADR ADR 892331307 6,792 43,523 SH   OTR 2,811,304 0 8,510 35,013
TRACTOR SUPPLY COMMON STOCK 892356106 5,689 32,126 SH   OTR 2,811,304 0 32,126 0
TRADE DESK INC-A COMMON STOCK 88339J105 3,555 5,457 SH   SOLE 0 5,457 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 2,433 3,734 SH   OTR 2,811,304 0 1,448 2,286
TRADEWEB MARKE-A COMMON STOCK 892672106 1,250 16,898 SH   OTR 2,811,304 0 12,903 3,995
TRADEWEB MARKE-A COMMON STOCK 892672106 9,418 127,278 SH   SOLE 0 127,278 0 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 21,102 127,455 SH   OTR 2,811,304 0 127,455 0
TRANE TECHNOLOGI COMMON STOCK G8994E103 388 2,339 SH   SOLE 0 2,339 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 55 94 SH   OTR 2,811,304 0 94 0
TRANSDIGM GROUP COMMON STOCK 893641100 333 566 SH   SOLE 0 566 0 0
TRANSUNION COMMON STOCK 89400J107 102,674 1,140,819 SH   OTR 2,811,304 0 1,140,819 0
TRAVELERS COS IN COMMON STOCK 89417E109 1,261 8,378 SH   SOLE 0 8,378 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 8,952 59,519 SH   OTR 2,811,304 0 58,132 1,387
TRAVERE THERAPEU COMMON STOCK 89422G107 553 22,158 SH   OTR 2,811,304 0 15,638 6,520
TRAVERE THERAPEU COMMON STOCK 89422G107 899 35,994 SH   SOLE 0 35,994 0 0
TRICIDA INC COMMON STOCK 89610F101 64 12,014 SH   SOLE 0 12,014 0 0
TRIDENT ACQUISIT COMMON STOCK 89615T106 660 55,251 SH   SOLE 0 55,251 0 0
TRIDENT ACQUISIT COMMON STOCK 89615T106 311 26,018 SH   OTR 2,811,304 0 7,327 18,691
TRILLIUM THERAPE COMMON STOCK 89620X506 2,686 250,270 SH   OTR 2,811,304 0 107,773 142,497
TRILLIUM THERAPE COMMON STOCK 89620X506 6,650 619,271 SH   SOLE 0 619,271 0 0
TRIMBLE INC COMMON STOCK 896239100 5,137 66,032 SH   OTR 2,811,304 0 66,032 0
TRINITY CAPITAL COMMON STOCK 896442308 772 51,739 SH   OTR 2,811,304 0 51,739 0
TRIP.COM GRO-ADR ADR 89677Q107 318 8,039 SH   SOLE 0 8,039 0 0
TRIP.COM GRO-ADR ADR 89677Q107 180 4,546 SH   OTR 2,811,304 0 4,546 0
TRIPADVISOR INC COMMON STOCK 896945201 3,293 61,216 SH   OTR 2,811,304 0 61,216 0
TRISTATE CAPITAL COMMON STOCK 89678F100 45 1,940 SH   OTR 2,811,304 0 1,940 0
TRISTATE CAPITAL COMMON STOCK 89678F100 263 11,445 SH   SOLE 0 11,445 0 0
TRITON INTERNATI COMMON STOCK G9078F107 9,608 174,726 SH   SOLE 0 174,726 0 0
TRITON INTERNATI COMMON STOCK G9078F107 2,438 44,338 SH   OTR 2,811,304 0 44,338 0
TRIUMPH BANCORP COMMON STOCK 89679E300 224 2,897 SH   SOLE 0 2,897 0 0
TRIUMPH BANCORP COMMON STOCK 89679E300 307 3,951 SH   OTR 2,811,304 0 3,951 0
TRIUMPH GROUP COMMON STOCK 896818101 387 21,076 SH   OTR 2,811,304 0 21,076 0
TRIUMPH GROUP COMMON STOCK 896818101 1,019 55,445 SH   SOLE 0 55,445 0 0
TRONOX HOLDING-A COMMON STOCK G9087Q102 2,059 112,550 SH   OTR 2,811,304 0 54,274 58,276
TRONOX HOLDING-A COMMON STOCK G9087Q102 7,129 389,585 SH   SOLE 0 389,585 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 18,627 319,383 SH   SOLE 0 319,383 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 10,873 186,427 SH   OTR 2,811,304 0 162,349 24,078
TUNIU CORP-ADR ADR 89977P106 140 40,383 SH   OTR 2,811,304 0 11,504 28,879
TUNIU CORP-ADR ADR 89977P106 238 68,764 SH   SOLE 0 68,764 0 0
TURNING POINT BR COMMON STOCK 90041L105 1,224 23,455 SH   SOLE 0 23,455 0 0
TURNING POINT BR COMMON STOCK 90041L105 219 4,178 SH   OTR 2,811,304 0 1,728 2,450
TURQUOISE HILL R COMMON STOCK 900435207 242 15,046 SH   OTR 2,811,304 0 15,046 0
TURTLE BEACH COR COMMON STOCK 900450206 2,746 102,934 SH   SOLE 0 102,934 0 0
TURTLE BEACH COR COMMON STOCK 900450206 1,019 38,206 SH   OTR 2,811,304 0 13,774 24,432
TUSCAN HOLDINGS COMMON STOCK 90069K104 1,658 134,757 SH   OTR 2,811,304 0 42,033 92,724
TUSCAN HOLDINGS COMMON STOCK 90069K104 4,832 392,818 SH   SOLE 0 392,818 0 0
TUSCAN HOLDINGS COMMON STOCK 90070A103 1,890 187,323 SH   OTR 2,811,304 0 187,323 0
TUYA INC ADR 90114C107 3,542 167,551 SH   OTR 2,811,304 0 167,551 0
TWILIO INC - A COMMON STOCK 90138F102 2,308 6,772 SH   SOLE 0 6,772 0 0
TWILIO INC - A COMMON STOCK 90138F102 1,021 2,998 SH   OTR 2,811,304 0 2,998 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 35,439 286,121 SH   OTR 2,811,304 0 286,121 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 505 4,074 SH   SOLE 0 4,074 0 0
TWITTER INC COMMON STOCK 90184L102 28,871 453,712 SH   SOLE 0 453,712 0 0
TWITTER INC COMMON STOCK 90184L102 14,213 223,372 SH   OTR 2,811,304 0 151,554 71,818
TYLER TECHNOLOG COMMON STOCK 902252105 362 853 SH   OTR 2,811,304 0 853 0
TYLER TECHNOLOG COMMON STOCK 902252105 1,802 4,244 SH   SOLE 0 4,244 0 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 74,787 1,371,979 SH   OTR 2,811,304 0 1,181,337 190,642
UBER TECHNOLOGIE COMMON STOCK 90353T100 49,925 915,896 SH   SOLE 0 915,896 0 0
UGI CORP COMMON STOCK 902681105 554 13,534 SH   OTR 2,811,304 0 6,585 6,949
UGI CORP COMMON STOCK 902681105 2,142 52,224 SH   SOLE 0 52,224 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 579 1,874 SH   OTR 2,811,304 0 1,874 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,071 6,698 SH   SOLE 0 6,698 0 0
UMH PROPERTIES I REIT 903002103 262 13,645 SH   OTR 2,811,304 0 13,645 0
UNDER ARMOUR-A COMMON STOCK 904311107 1,089 49,151 SH   OTR 2,811,304 0 49,151 0
UNION PAC CORP COMMON STOCK 907818108 9,329 42,327 SH   OTR 2,811,304 0 14,173 28,154
UNION PAC CORP COMMON STOCK 907818108 27,131 123,090 SH   SOLE 0 123,090 0 0
UNITED NATURAL COMMON STOCK 911163103 636 19,292 SH   OTR 2,811,304 0 19,292 0
UNITED NATURAL COMMON STOCK 911163103 4,249 129,010 SH   SOLE 0 129,010 0 0
UNITED PARCEL-B COMMON STOCK 911312106 1,261 7,417 SH   OTR 2,811,304 0 7,417 0
UNITED PARCEL-B COMMON STOCK 911312106 5,873 34,547 SH   SOLE 0 34,547 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 45,545 272,286 SH   OTR 2,811,304 0 272,286 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 174,615 469,304 SH   OTR 2,811,304 0 460,374 8,930
UNITEDHEALTH GRP COMMON STOCK 91324P102 42,904 115,314 SH   SOLE 0 115,314 0 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 34,438 1,598,771 SH   OTR 2,811,304 0 1,598,771 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 1,709 12,809 SH   SOLE 0 12,809 0 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 127,770 957,872 SH   OTR 2,811,304 0 957,872 0
UPLAND SOFTWARE COMMON STOCK 91544A109 209 4,437 SH   OTR 2,811,304 0 4,437 0
UPLAND SOFTWARE COMMON STOCK 91544A109 1,594 33,797 SH   SOLE 0 33,797 0 0
UPSTART HOLDINGS COMMON STOCK 91680M107 106 827 SH   OTR 2,811,304 0 827 0
UPSTART HOLDINGS COMMON STOCK 91680M107 395 3,064 SH   SOLE 0 3,064 0 0
URBAN OUTFITTER COMMON STOCK 917047102 1,006 27,040 SH   OTR 2,811,304 0 27,040 0
US BANCORP COMMON STOCK 902973304 94 1,707 SH   OTR 2,811,304 0 1,707 0
US BANCORP COMMON STOCK 902973304 229 4,147 SH   SOLE 0 4,147 0 0
US FOODS HOLDING COMMON STOCK 912008109 37,427 981,809 SH   OTR 2,811,304 0 981,809 0
VAIL RESORTS COMMON STOCK 91879Q109 6,099 20,914 SH   OTR 2,811,304 0 9,459 11,455
VAIL RESORTS COMMON STOCK 91879Q109 16,746 57,415 SH   SOLE 0 57,415 0 0
VALE SA-SP ADR ADR 91912E105 9,708 558,596 SH   OTR 2,811,304 0 523,128 35,468
VALE SA-SP ADR ADR 91912E105 12,359 711,114 SH   SOLE 0 711,114 0 0
VALERO ENERGY COMMON STOCK 91913Y100 6,912 96,554 SH   OTR 2,811,304 0 84,539 12,015
VALERO ENERGY COMMON STOCK 91913Y100 3,049 42,583 SH   SOLE 0 42,583 0 0
VALMONT INDS COMMON STOCK 920253101 1,735 7,298 SH   OTR 2,811,304 0 7,298 0
VALVOLINE INC COMMON STOCK 92047W101 423 16,234 SH   OTR 2,811,304 0 7,065 9,169
VALVOLINE INC COMMON STOCK 92047W101 228 8,742 SH   SOLE 0 8,742 0 0
VANDA PHARMACEUT COMMON STOCK 921659108 499 33,213 SH   OTR 2,811,304 0 33,213 0
VANECK GOLD MNRS ETP 92189F106 15,731 484,043 SH   OTR 2,811,304 0 484,043 0
VANECK GOLD MNRS ETP 92189F106 26,023 800,704 SH   SOLE 0 800,704 0 0
VANECK OIL SRVS ETP 92189H607 22,156 115,914 SH   OTR 2,811,304 0 115,914 0
VARIAN MEDICAL S COMMON STOCK 92220P105 693 3,924 SH   SOLE 0 3,924 0 0
VARONIS SYSTEMS COMMON STOCK 922280102 443 8,632 SH   OTR 2,811,304 0 8,632 0
VARONIS SYSTEMS COMMON STOCK 922280102 1,949 37,960 SH   SOLE 0 37,960 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 4,590 462,660 SH   OTR 2,811,304 0 462,660 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 918 92,532 SH Call OTR 2,811,304 0 0 92,532
VEECO INSTRUMENT COMMON STOCK 922417100 821 39,579 SH   OTR 2,811,304 0 30,292 9,287
VEECO INSTRUMENT COMMON STOCK 922417100 457 22,002 SH   SOLE 0 22,002 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 323 1,237 SH   OTR 2,811,304 0 1,237 0
VENTAS INC REIT 92276F100 225 4,224 SH   OTR 2,811,304 0 4,224 0
VENTAS INC REIT 92276F100 1,157 21,687 SH   SOLE 0 21,687 0 0
VERACYTE INC COMMON STOCK 92337F107 117 2,176 SH   OTR 2,811,304 0 2,176 0
VERACYTE INC COMMON STOCK 92337F107 1,884 35,049 SH   SOLE 0 35,049 0 0
VEREIT INC REIT 92339V308 44 1,131 SH   OTR 2,811,304 0 1,131 0
VEREIT INC REIT 92339V308 289 7,488 SH   SOLE 0 7,488 0 0
VERINT SYSTEMS COMMON STOCK 92343X100 1,288 28,315 SH   OTR 2,811,304 0 28,315 0
VERISIGN INC COMMON STOCK 92343E102 11,697 58,852 SH   OTR 2,811,304 0 58,852 0
VERISK ANALYTI COMMON STOCK 92345Y106 8,297 46,956 SH   OTR 2,811,304 0 29,796 17,160
VERISK ANALYTI COMMON STOCK 92345Y106 11,295 63,925 SH   SOLE 0 63,925 0 0
VERITONE INC COMMON STOCK 92347M100 979 40,835 SH   SOLE 0 40,835 0 0
VERITONE INC COMMON STOCK 92347M100 373 15,541 SH   OTR 2,811,304 0 9,431 6,110
VERIZON COMMUNIC COMMON STOCK 92343V104 2,461 42,317 SH   OTR 2,811,304 0 42,317 0
VERIZON COMMUNIC COMMON STOCK 92343V104 18,701 321,602 SH   SOLE 0 321,602 0 0
VERSO CORP - A COMMON STOCK 92531L207 694 47,579 SH   OTR 2,811,304 0 47,579 0
VERSO CORP - A COMMON STOCK 92531L207 42 2,895 SH   SOLE 0 2,895 0 0
VERTEX PHARM COMMON STOCK 92532F100 161,024 749,334 SH   OTR 2,811,304 0 697,259 52,075
VERTEX PHARM COMMON STOCK 92532F100 51,134 237,954 SH   SOLE 0 237,954 0 0
VERTIV HOLDINGS COMMON STOCK 92537N108 1,417 70,831 SH   OTR 2,811,304 0 70,831 0
VF CORP COMMON STOCK 918204108 21,633 270,692 SH   OTR 2,811,304 0 150,291 120,401
VF CORP COMMON STOCK 918204108 44,761 560,066 SH   SOLE 0 560,066 0 0
VG ACQUISITION-A COMMON STOCK G9446E105 43 4,146 SH   OTR 2,811,304 0 3,986 160
VG ACQUISITION-A COMMON STOCK G9446E105 237 23,390 SH   SOLE 0 23,390 0 0
VG ACQUISITION-A EQUITY WRT G9446E113 2,317 227,806 SH Call OTR 2,811,304 0 0 227,806
VIACOMCBS INC-B COMMON STOCK 92556H206 19,613 434,888 SH   OTR 2,811,304 0 419,076 15,812
VIACOMCBS INC-B COMMON STOCK 92556H206 5,026 111,435 SH   SOLE 0 111,435 0 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 2,774 52,453 SH   OTR 2,811,304 0 48,723 3,730
VIANT TECHNOLO-A COMMON STOCK 92557A101 734 13,895 SH   SOLE 0 13,895 0 0
VIAVI SOLUTIONS COMMON STOCK 925550105 15,931 1,014,703 SH   OTR 2,811,304 0 1,014,703 0
VICI PROPERTIES REIT 925652109 2,628 93,046 SH   SOLE 0 93,046 0 0
VICI PROPERTIES REIT 925652109 378 13,360 SH   OTR 2,811,304 0 13,360 0
VICTORY CAPITA-A COMMON STOCK 92645B103 449 17,539 SH   OTR 2,811,304 0 5,970 11,569
VICTORY CAPITA-A COMMON STOCK 92645B103 674 26,354 SH   SOLE 0 26,354 0 0
VIEMED HEALTHCAR COMMON STOCK 92663R105 125 12,300 SH   OTR 2,811,304 0 12,300 0
VIEWRAY INC COMMON STOCK 92672L107 30 6,872 SH   OTR 2,811,304 0 6,872 0
VIEWRAY INC COMMON STOCK 92672L107 185 42,458 SH   SOLE 0 42,458 0 0
VIOMI TECHNO-ADR ADR 92762J103 109 12,090 SH   OTR 2,811,304 0 12,090 0
VIPSHOP HOLD-ADR ADR 92763W103 5,673 189,979 SH   OTR 2,811,304 0 189,979 0
VIR BIOTECHNOLOG COMMON STOCK 92764N102 1,511 29,477 SH   OTR 2,811,304 0 8,097 21,380
VIR BIOTECHNOLOG COMMON STOCK 92764N102 3,953 77,117 SH   SOLE 0 77,117 0 0
VIRGIN GROUP ACQ UNIT G9460K110 4,469 450,000 SH   OTR 2,811,304 0 450,000 0
VISA INC-CLASS A COMMON STOCK 92826C839 52,997 250,305 SH   OTR 2,811,304 0 186,449 63,856
VISA INC-CLASS A COMMON STOCK 92826C839 101,730 480,469 SH   SOLE 0 480,469 0 0
VISHAY INTERTECH COMMON STOCK 928298108 13,535 562,092 SH   OTR 2,811,304 0 562,092 0
VISTA OUTDOOR COMMON STOCK 928377100 17,232 537,339 SH   OTR 2,811,304 0 537,339 0
VISTAGEN THERAPE COMMON STOCK 92840H202 1,416 665,166 SH   OTR 2,811,304 0 216,763 448,403
VISTAGEN THERAPE COMMON STOCK 92840H202 4,608 2,163,284 SH   SOLE 0 2,163,284 0 0
VISTRA CORP COMMON STOCK 92840M102 8,744 494,565 SH   SOLE 0 494,565 0 0
VISTRA CORP COMMON STOCK 92840M102 6,284 355,488 SH   OTR 2,811,304 0 81,105 274,383
VITAL FARMS INC COMMON STOCK 92847W103 988 45,233 SH   OTR 2,811,304 0 20,594 24,639
VITAL FARMS INC COMMON STOCK 92847W103 6,144 281,294 SH   SOLE 0 281,294 0 0
VMWARE INC-CL A COMMON STOCK 928563402 4,179 27,775 SH   OTR 2,811,304 0 27,775 0
VMWARE INC-CL A COMMON STOCK 928563402 534 3,549 SH   SOLE 0 3,549 0 0
VOCERA COMMUNICA COMMON STOCK 92857F107 203 5,266 SH   OTR 2,811,304 0 5,266 0
VOCERA COMMUNICA COMMON STOCK 92857F107 49 1,266 SH   SOLE 0 1,266 0 0
VORNADO RLTY TST REIT 929042109 2,159 47,565 SH   OTR 2,811,304 0 47,565 0
VORNADO RLTY TST REIT 929042109 14,985 330,155 SH   SOLE 0 330,155 0 0
VOYA FINANCIAL I COMMON STOCK 929089100 297 4,665 SH   SOLE 0 4,665 0 0
VPC IMPACT ACQ-A COMMON STOCK G9441E100 213 16,397 SH   OTR 2,811,304 0 7,782 8,615
VPC IMPACT ACQ-A COMMON STOCK G9441E100 66 5,071 SH   SOLE 0 5,071 0 0
VSE CORP COMMON STOCK 918284100 239 6,061 SH   OTR 2,811,304 0 6,061 0
VULCAN MATERIALS COMMON STOCK 929160109 254 1,509 SH   SOLE 0 1,509 0 0
VULCAN MATERIALS COMMON STOCK 929160109 68 401 SH   OTR 2,811,304 0 401 0
VUZIX CORP COMMON STOCK 92921W300 722 28,357 SH   SOLE 0 28,357 0 0
VUZIX CORP COMMON STOCK 92921W300 146 5,740 SH   OTR 2,811,304 0 5,740 0
VYNE THERAPEUTIC COMMON STOCK 92941V209 160 23,372 SH   OTR 2,811,304 0 23,372 0
VYNE THERAPEUTIC COMMON STOCK 92941V209 1,092 159,721 SH   SOLE 0 159,721 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 27 7,411 SH   OTR 2,811,304 0 7,411 0
W&T OFFSHORE INC COMMON STOCK 92922P106 121 33,515 SH   SOLE 0 33,515 0 0
WALGREENS BOOTS COMMON STOCK 931427108 1,225 22,328 SH   OTR 2,811,304 0 22,328 0
WALGREENS BOOTS COMMON STOCK 931427108 1,977 36,004 SH   SOLE 0 36,004 0 0
WALMART INC COMMON STOCK 931142103 651 4,791 SH   OTR 2,811,304 0 4,791 0
WALMART INC COMMON STOCK 931142103 3,865 28,459 SH   SOLE 0 28,459 0 0
WATSCO INC COMMON STOCK 942622200 2,178 8,354 SH   OTR 2,811,304 0 3,566 4,788
WATSCO INC COMMON STOCK 942622200 2,981 11,434 SH   SOLE 0 11,434 0 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 505 90,034 SH   OTR 2,811,304 0 90,034 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 0 68 SH   SOLE 0 68 0 0
WAYFAIR INC- A COMMON STOCK 94419L101 2,228 7,080 SH   OTR 2,811,304 0 7,080 0
WD-40 CO COMMON STOCK 929236107 91 296 SH   OTR 2,811,304 0 296 0
WD-40 CO COMMON STOCK 929236107 286 935 SH   SOLE 0 935 0 0
WEBSTER FINL COMMON STOCK 947890109 442 8,033 SH   OTR 2,811,304 0 4,273 3,760
WEBSTER FINL COMMON STOCK 947890109 552 10,029 SH   SOLE 0 10,029 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 1,141 12,184 SH   SOLE 0 12,184 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 217 2,321 SH   OTR 2,811,304 0 2,321 0
WELLS FARGO & CO COMMON STOCK 949746101 39,404 1,008,526 SH   OTR 2,811,304 0 854,208 154,318
WELLS FARGO & CO COMMON STOCK 949746101 46,277 1,184,457 SH   SOLE 0 1,184,457 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 3,713 183,242 SH   OTR 2,811,304 0 177,027 6,215
WEST FRASER TIMB COMMON STOCK 952845105 6,028 83,815 SH   OTR 2,811,304 0 83,815 0
WEST FRASER TIMB COMMON STOCK 952845105 8,178 113,706 SH   SOLE 0 113,706 0 0
WESTAMERICA BANC COMMON STOCK 957090103 20 325 SH   OTR 2,811,304 0 325 0
WESTAMERICA BANC COMMON STOCK 957090103 546 8,697 SH   SOLE 0 8,697 0 0
WESTERN DIGITAL COMMON STOCK 958102105 37,635 563,832 SH   OTR 2,811,304 0 563,832 0
WESTERN DIGITAL COMMON STOCK 958102105 646 9,677 SH   SOLE 0 9,677 0 0
WESTERN UNION COMMON STOCK 959802109 46 1,884 SH   OTR 2,811,304 0 1,884 0
WESTERN UNION COMMON STOCK 959802109 528 21,382 SH   SOLE 0 21,382 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 20,203 227,523 SH   OTR 2,811,304 0 183,767 43,756
WESTLAKE CHEMICA COMMON STOCK 960413102 10,462 117,830 SH   SOLE 0 117,830 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 602 83,754 SH   OTR 2,811,304 0 83,754 0
WEX INC COMMON STOCK 96208T104 7,021 33,554 SH   OTR 2,811,304 0 33,554 0
WHEATON PRECIOUS COMMON STOCK 962879102 3,212 84,100 SH   OTR 2,811,304 0 84,100 0
WHIRLPOOL CORP COMMON STOCK 963320106 2,797 12,692 SH   OTR 2,811,304 0 12,692 0
WHIRLPOOL CORP COMMON STOCK 963320106 59 268 SH   SOLE 0 268 0 0
WHITING PETROLEU COMMON STOCK 966387508 1,727 48,703 SH   SOLE 0 48,703 0 0
WHITING PETROLEU COMMON STOCK 966387508 482 13,612 SH   OTR 2,811,304 0 7,772 5,840
WILEY JOHN&SON-A COMMON STOCK 968223206 1,733 31,981 SH   OTR 2,811,304 0 31,981 0
WILLIAMS COS INC COMMON STOCK 969457100 3,747 158,177 SH   OTR 2,811,304 0 31,072 127,105
WILLIAMS COS INC COMMON STOCK 969457100 4,452 187,921 SH   SOLE 0 187,921 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 4,168 23,256 SH   OTR 2,811,304 0 9,532 13,724
WILLIAMS-SONOMA COMMON STOCK 969904101 11,028 61,541 SH   SOLE 0 61,541 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 4,458 19,482 SH   OTR 2,811,304 0 7,361 12,121
WILLIS TOWERS WA COMMON STOCK G96629103 11,338 49,534 SH   SOLE 0 49,534 0 0
WILLSCOT MOBILE COMMON STOCK 971378104 588 21,161 SH   OTR 2,811,304 0 21,161 0
WINNEBAGO INDS COMMON STOCK 974637100 424 5,522 SH   OTR 2,811,304 0 4,013 1,509
WINNEBAGO INDS COMMON STOCK 974637100 1,613 21,027 SH   SOLE 0 21,027 0 0
WIX.COM LTD COMMON STOCK M98068105 281 1,005 SH   OTR 2,811,304 0 1,005 0
WNS HOLDINGS-ADR ADR 92932M101 250 3,453 SH   OTR 2,811,304 0 3,453 0
WNS HOLDINGS-ADR ADR 92932M101 698 9,639 SH   SOLE 0 9,639 0 0
WORKDAY INC-A COMMON STOCK 98138H101 48,886 196,781 SH   OTR 2,811,304 0 196,781 0
WORKDAY INC-A COMMON STOCK 98138H101 1,741 7,006 SH   SOLE 0 7,006 0 0
WP CAREY INC REIT 92936U109 1,364 19,277 SH   SOLE 0 19,277 0 0
WP CAREY INC REIT 92936U109 182 2,566 SH   OTR 2,811,304 0 2,566 0
WR BERKLEY CORP COMMON STOCK 084423102 2,648 35,141 SH   SOLE 0 35,141 0 0
WR BERKLEY CORP COMMON STOCK 084423102 844 11,194 SH   OTR 2,811,304 0 11,194 0
WR GRACE & CO COMMON STOCK 38388F108 10,058 168,024 SH   SOLE 0 168,024 0 0
WR GRACE & CO COMMON STOCK 38388F108 4,663 77,882 SH   OTR 2,811,304 0 23,707 54,175
WW GRAINGER INC COMMON STOCK 384802104 1,204 3,004 SH   SOLE 0 3,004 0 0
WW GRAINGER INC COMMON STOCK 384802104 1,100 2,742 SH   OTR 2,811,304 0 2,742 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 2,138 30,645 SH   OTR 2,811,304 0 30,645 0
WYNDHAM HOTELS & COMMON STOCK 98311A105 3,532 50,611 SH   SOLE 0 50,611 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,222 9,748 SH   OTR 2,811,304 0 9,748 0
XEROX HOLDINGS C COMMON STOCK 98421M106 1,711 70,521 SH   OTR 2,811,304 0 14,968 55,553
XEROX HOLDINGS C COMMON STOCK 98421M106 2,808 115,723 SH   SOLE 0 115,723 0 0
XILINX INC COMMON STOCK 983919101 284 2,296 SH   OTR 2,811,304 0 2,296 0
YETI HOLDINGS IN COMMON STOCK 98585X104 194 2,692 SH   OTR 2,811,304 0 2,692 0
YETI HOLDINGS IN COMMON STOCK 98585X104 1,684 23,324 SH   SOLE 0 23,324 0 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 85 6,733 SH   OTR 2,811,304 0 6,733 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 311 24,750 SH   SOLE 0 24,750 0 0
YUM CHINA HO COMMON STOCK 98850P109 90 1,527 SH   OTR 2,811,304 0 1,527 0
YUM CHINA HO COMMON STOCK 98850P109 1,976 33,372 SH   SOLE 0 33,372 0 0
YUM! BRANDS INC COMMON STOCK 988498101 380 3,514 SH   OTR 2,811,304 0 3,514 0
YUM! BRANDS INC COMMON STOCK 988498101 2,604 24,079 SH   SOLE 0 24,079 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 6,772 13,959 SH   OTR 2,811,304 0 13,959 0
ZEBRA TECH CORP COMMON STOCK 989207105 1,681 3,464 SH   SOLE 0 3,464 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 916 7,067 SH   SOLE 0 7,067 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 1,330 10,261 SH   OTR 2,811,304 0 10,261 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 1,199 9,127 SH   OTR 2,811,304 0 9,127 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 14,682 91,719 SH   SOLE 0 91,719 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 86,787 542,146 SH   OTR 2,811,304 0 533,050 9,096
ZOETIS INC COMMON STOCK 98978V103 62,948 399,721 SH   SOLE 0 399,721 0 0
ZOETIS INC COMMON STOCK 98978V103 357,235 2,268,440 SH   OTR 2,811,304 0 2,202,714 65,726
ZSCALER INC COMMON STOCK 98980G102 898 5,229 SH   OTR 2,811,304 0 5,229 0
ZYNGA INC- CL A COMMON STOCK 98986T108 5,001 489,796 SH   OTR 2,811,304 0 489,796 0
ALPHABET INC-A COMMON STOCK 02079K305 311,721 151,136 SH   OTR 2,811,304 0 141,379 9,757
ALPHABET INC-A COMMON STOCK 02079K305 100,482 48,718 SH   SOLE 0 48,718 0 0
ALPHABET INC-A COMMON STOCK 02079K305 5,930 2,875 SH   OTR 2,814,472 0 2,875 0
ALPHABET INC-C COMMON STOCK 02079K107 324,172 156,709 SH   OTR 2,811,304 0 146,619 10,090
ALPHABET INC-C COMMON STOCK 02079K107 108,620 52,508 SH   SOLE 0 52,508 0 0
ALPHABET INC-C COMMON STOCK 02079K107 41,114 19,875 SH   OTR 2,814,472 0 19,875 0
AMAZON.COM INC COMMON STOCK 023135106 618,671 199,953 SH   OTR 2,811,304 0 184,339 15,614
AMAZON.COM INC COMMON STOCK 023135106 50,279 16,250 SH   OTR 2,814,472 0 16,250 0
AMAZON.COM INC COMMON STOCK 023135106 238,244 77,000 SH   SOLE 0 77,000 0 0
ANAPLAN INC COMMON STOCK 03272L108 1,663 30,875 SH   OTR 2,814,472 0 30,875 0
ANAPLAN INC COMMON STOCK 03272L108 71,807 1,333,475 SH   OTR 2,811,304 0 1,333,475 0
APPLE INC COMMON STOCK 037833100 195,741 1,602,464 SH   OTR 2,811,304 0 943,708 658,756
APPLE INC COMMON STOCK 037833100 9,161 75,000 SH   OTR 2,814,472 0 75,000 0
APPLE INC COMMON STOCK 037833100 413,200 3,382,730 SH   SOLE 0 3,382,730 0 0
CENTENE CORP COMMON STOCK 15135B101 71,873 1,124,594 SH   OTR 2,811,304 0 825,973 298,621
CENTENE CORP COMMON STOCK 15135B101 5,384 84,250 SH   OTR 2,814,472 0 84,250 0
CENTENE CORP COMMON STOCK 15135B101 75,363 1,179,199 SH   SOLE 0 1,179,199 0 0
DISCOVERY INC - COMMON STOCK 25470F104 1,630 37,500 SH   OTR 2,814,472 0 37,500 0
DISCOVERY INC - COMMON STOCK 25470F104 21,132 486,243 SH   OTR 2,811,304 0 486,243 0
DISCOVERY INC-C COMMON STOCK 25470F302 21,741 589,347 SH   OTR 2,811,304 0 589,347 0
DISCOVERY INC-C COMMON STOCK 25470F302 2,449 66,375 SH   OTR 2,814,472 0 66,375 0
DYNATRACE INC COMMON STOCK 268150109 10,699 221,781 SH   OTR 2,811,304 0 221,781 0
DYNATRACE INC COMMON STOCK 268150109 1,489 30,875 SH   OTR 2,814,472 0 30,875 0
DYNATRACE INC COMMON STOCK 268150109 129 2,671 SH   SOLE 0 2,671 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 117,327 681,664 SH   OTR 2,811,304 0 681,664 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 4,884 28,375 SH   OTR 2,814,472 0 28,375 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 9,162 53,230 SH   SOLE 0 53,230 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 433,564 1,472,052 SH   OTR 2,811,304 0 1,390,728 81,324
FACEBOOK INC-A COMMON STOCK 30303M102 41,234 140,000 SH   OTR 2,814,472 0 140,000 0
FACEBOOK INC-A COMMON STOCK 30303M102 128,015 434,641 SH   SOLE 0 434,641 0 0
FORD MOTOR CO COMMON STOCK 345370860 14,861 1,213,116 SH   SOLE 0 1,213,116 0 0
FORD MOTOR CO COMMON STOCK 345370860 25,337 2,068,407 SH   OTR 2,811,304 0 1,930,471 137,936
FORD MOTOR CO COMMON STOCK 345370860 2,770 226,125 SH   OTR 2,814,472 0 226,125 0
GENERAL MOTORS C COMMON STOCK 37045V100 28,021 487,668 SH   OTR 2,811,304 0 458,587 29,081
GENERAL MOTORS C COMMON STOCK 37045V100 2,873 50,000 SH   OTR 2,814,472 0 50,000 0
GENERAL MOTORS C COMMON STOCK 37045V100 24,501 426,409 SH   SOLE 0 426,409 0 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 120,234 622,522 SH   OTR 2,811,304 0 622,522 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 2,752 14,250 SH   OTR 2,814,472 0 14,250 0
MATCH GROUP INC COMMON STOCK 57667L107 33,497 243,833 SH   OTR 2,811,304 0 243,833 0
MATCH GROUP INC COMMON STOCK 57667L107 2,919 21,250 SH   OTR 2,814,472 0 21,250 0
MATCH GROUP INC COMMON STOCK 57667L107 2,945 21,437 SH   SOLE 0 21,437 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,841 37,500 SH   OTR 2,814,472 0 37,500 0
MICROSOFT CORP COMMON STOCK 594918104 411,899 1,747,042 SH   OTR 2,811,304 0 1,417,013 330,029
MICROSOFT CORP COMMON STOCK 594918104 377,130 1,599,571 SH   SOLE 0 1,599,571 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 9,071 33,781 SH   OTR 2,811,304 0 33,781 0
NORFOLK SOUTHERN COMMON STOCK 655844108 1,175 4,375 SH   OTR 2,814,472 0 4,375 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 153,065 630,309 SH   OTR 2,811,304 0 593,340 36,969
PAYPAL HOLDINGS COMMON STOCK 70450Y103 6,071 25,000 SH   OTR 2,814,472 0 25,000 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 44,133 181,738 SH   SOLE 0 181,738 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 2,776 24,685 SH   SOLE 0 24,685 0 0
PELOTON INTERA-A COMMON STOCK 70614W100 32,714 290,957 SH   OTR 2,811,304 0 288,927 2,030
PELOTON INTERA-A COMMON STOCK 70614W100 4,287 38,125 SH   OTR 2,814,472 0 38,125 0
PVH CORP COMMON STOCK 693656100 12,687 120,025 SH   OTR 2,811,304 0 120,025 0
PVH CORP COMMON STOCK 693656100 1,731 16,375 SH   OTR 2,814,472 0 16,375 0
WALT DISNEY CO COMMON STOCK 254687106 105,045 569,287 SH   OTR 2,811,304 0 568,390 897
WALT DISNEY CO COMMON STOCK 254687106 10,172 55,125 SH   OTR 2,814,472 0 55,125 0
WALT DISNEY CO COMMON STOCK 254687106 16,719 90,611 SH   SOLE 0 90,611 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 149,843 466,380 SH   OTR 2,811,304 0 459,838 6,542
ZOOM VIDEO COM-A COMMON STOCK 98980L101 16,711 52,010 SH   SOLE 0 52,010 0 0
ZOOM VIDEO COM-A COMMON STOCK 98980L101 20,804 64,750 SH   OTR 2,814,472 0 64,750 0