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
21VIANET-ADR ADR 90138A103 129 5,638 SH   OTR 2,811,304 0 5,638 0
21VIANET-ADR ADR 90138A103 323 14,074 SH   SOLE 0 14,074 0 0
23ANDME HOLDIN-A COMMON STOCK 90138Q108 176 15,068 SH   SOLE 0 15,068 0 0
23ANDME HOLDIN-A EQUITY WRT 90138Q116 2,295 196,360 SH Call OTR 2,811,304 0 0 196,360
360 DIGITECH INC ADR 88557W101 870 20,795 SH   OTR 2,811,304 0 20,795 0
3M CO COMMON STOCK 88579Y101 370 1,865 SH   OTR 2,811,304 0 1,865 0
908 DEVICES INC COMMON STOCK 65443P102 279 7,210 SH   OTR 2,811,304 0 7,210 0
908 DEVICES INC COMMON STOCK 65443P102 108 2,764 SH   SOLE 0 2,764 0 0
AAON INC COMMON STOCK 000360206 254 4,064 SH   OTR 2,811,304 0 4,064 0
AARON'S CO INC COMMON STOCK 00258W108 362 11,326 SH   OTR 2,811,304 0 11,326 0
ABBOTT LABS COMMON STOCK 002824100 28,343 244,480 SH   SOLE 0 244,480 0 0
ABBOTT LABS COMMON STOCK 002824100 12,003 103,532 SH   OTR 2,811,304 0 47,575 55,957
ABBVIE INC COMMON STOCK 00287Y109 1,605 14,249 SH   SOLE 0 14,249 0 0
ABERCROMBIE & FI COMMON STOCK 002896207 1,341 28,895 SH   OTR 2,811,304 0 28,895 0
ABM INDUSTRIES COMMON STOCK 000957100 1,045 23,549 SH   OTR 2,811,304 0 11,579 11,970
ABM INDUSTRIES COMMON STOCK 000957100 2,037 45,912 SH   SOLE 0 45,912 0 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 1,349 93,235 SH   OTR 2,811,304 0 93,235 0
ABSOLUTE SOFTWRE COMMON STOCK 00386B109 173 11,900 SH   SOLE 0 11,900 0 0
ACADEMY SPORTS & COMMON STOCK 00402L107 1,439 34,916 SH   OTR 2,811,304 0 34,916 0
ACADEMY SPORTS & COMMON STOCK 00402L107 2,070 50,208 SH   SOLE 0 50,208 0 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 1,340 21,360 SH   OTR 2,811,304 0 21,360 0
ACADIA REALTY REIT 004239109 446 20,292 SH   OTR 2,811,304 0 20,292 0
ACCENTURE PLC-A COMMON STOCK G1151C101 59,478 201,765 SH   OTR 2,811,304 0 113,691 88,074
ACCENTURE PLC-A COMMON STOCK G1151C101 101,533 344,425 SH   SOLE 0 344,425 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 102 11,817 SH   OTR 2,811,304 0 0 11,817
ACTIVISION BLIZZ COMMON STOCK 00507V109 3,486 36,525 SH   OTR 2,811,304 0 36,525 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 3,260 34,153 SH   SOLE 0 34,153 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 2,622 14,018 SH   OTR 2,811,304 0 14,018 0
ADAPTIVE BIOTECH COMMON STOCK 00650F109 225 5,498 SH   OTR 2,811,304 0 5,498 0
ADDUS HOMECARE COMMON STOCK 006739106 1,200 13,759 SH   OTR 2,811,304 0 11,854 1,905
ADDUS HOMECARE COMMON STOCK 006739106 1,776 20,346 SH   SOLE 0 20,346 0 0
ADOBE INC COMMON STOCK 00724F101 39,341 67,174 SH   SOLE 0 67,174 0 0
ADOBE INC COMMON STOCK 00724F101 135,038 230,580 SH   OTR 2,811,304 0 217,340 13,240
ADV MICRO DEVICE COMMON STOCK 007903107 5,223 55,604 SH   OTR 2,811,304 0 55,604 0
ADV MICRO DEVICE COMMON STOCK 007903107 5,326 56,706 SH   SOLE 0 56,706 0 0
ADVANSIX INC COMMON STOCK 00773T101 157 5,265 SH   OTR 2,811,304 0 1,450 3,815
ADVANSIX INC COMMON STOCK 00773T101 408 13,649 SH   SOLE 0 13,649 0 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 24 2,223 SH   OTR 2,811,304 0 2,223 0
ADVANTAGE SOLUTI COMMON STOCK 00791N102 113 10,368 SH   SOLE 0 10,368 0 0
AEA-BRIDGES-CL A COMMON STOCK G01046104 13,243 1,359,625 SH   OTR 2,811,304 0 1,359,625 0
AEA-BRIDGES-CL A EQUITY WRT G01046112 5,114 525,000 SH Call OTR 2,811,304 0 0 525,000
AEGON NV-NY REG NY REG SHRS 007924103 218 52,800 SH   OTR 2,811,304 0 12,649 40,151
AEGON NV-NY REG NY REG SHRS 007924103 971 235,230 SH   SOLE 0 235,230 0 0
AEMETIS INC COMMON STOCK 00770K202 4,479 400,967 SH   OTR 2,811,304 0 400,967 0
AEROVIRONMENT IN COMMON STOCK 008073108 8,652 86,388 SH   OTR 2,811,304 0 86,388 0
AES CORP COMMON STOCK 00130H105 618 23,703 SH   SOLE 0 23,703 0 0
AES CORP COMMON STOCK 00130H105 45,259 1,736,063 SH   OTR 2,811,304 0 1,736,063 0
AETHLON MEDICAL COMMON STOCK 00808Y307 98 19,897 SH   OTR 2,811,304 0 19,897 0
AFFIMED NV COMMON STOCK N01045108 27 3,187 SH   OTR 2,811,304 0 3,187 0
AFFIMED NV COMMON STOCK N01045108 131 15,487 SH   SOLE 0 15,487 0 0
AFFIRM HOLDINGS COMMON STOCK 00827B106 671 9,968 SH   OTR 2,811,304 0 9,968 0
AFLAC INC COMMON STOCK 001055102 1,349 25,131 SH   OTR 2,811,304 0 8,572 16,559
AFLAC INC COMMON STOCK 001055102 4,102 76,446 SH   SOLE 0 76,446 0 0
AFYA LTD-CLASS A COMMON STOCK G01125106 205 7,945 SH   OTR 2,811,304 0 7,945 0
AFYA LTD-CLASS A COMMON STOCK G01125106 525 20,362 SH   SOLE 0 20,362 0 0
AGILENT TECH INC COMMON STOCK 00846U101 842 5,698 SH   OTR 2,811,304 0 5,698 0
AGNC INVESTMENT REIT 00123Q104 2,079 123,080 SH   SOLE 0 123,080 0 0
AGNICO EAGLE MIN COMMON STOCK 008474108 4,606 76,100 SH   OTR 2,811,304 0 76,100 0
AGREE REALTY REIT 008492100 22,473 318,809 SH   OTR 2,811,304 0 318,809 0
AIR PRODS & CHEM COMMON STOCK 009158106 11,732 40,780 SH   OTR 2,811,304 0 32,116 8,664
AIR PRODS & CHEM COMMON STOCK 009158106 9,241 32,120 SH   SOLE 0 32,120 0 0
AIR TRANSPORT SE COMMON STOCK 00922R105 877 37,729 SH   OTR 2,811,304 0 37,729 0
AIR TRANSPORT SE COMMON STOCK 00922R105 1,137 49,001 SH   SOLE 0 49,001 0 0
AIRBNB INC-A COMMON STOCK 009066101 77,900 508,679 SH   SOLE 0 508,679 0 0
AIRBNB INC-A COMMON STOCK 009066101 28,463 185,867 SH   OTR 2,811,304 0 80,877 104,990
AJAX I-CL A EQUITY WRT G0190X126 1,494 150,000 SH Call OTR 2,811,304 0 0 150,000
AKAMAI TECHNOLOG COMMON STOCK 00971T101 940 8,056 SH   SOLE 0 8,056 0 0
AKAMAI TECHNOLOG COMMON STOCK 00971T101 212 1,822 SH   OTR 2,811,304 0 1,822 0
ALASKA AIR GROUP COMMON STOCK 011659109 8,010 132,809 SH   OTR 2,811,304 0 132,809 0
ALASKA AIR GROUP COMMON STOCK 011659109 7 119 SH   SOLE 0 119 0 0
ALCON INC COMMON STOCK H01301128 315 4,486 SH   OTR 2,811,304 0 4,486 0
ALCON INC COMMON STOCK H01301128 3,514 50,014 SH   SOLE 0 50,014 0 0
ALEXION PHARM COMMON STOCK 015351109 30 166 SH   OTR 2,811,304 0 166 0
ALEXION PHARM COMMON STOCK 015351109 271 1,477 SH   SOLE 0 1,477 0 0
ALIBABA GRP-ADR ADR 01609W102 823 3,630 SH   OTR 2,811,304 0 3,630 0
ALKURI GLO-CL A COMMON STOCK 66981N103 1,570 158,636 SH   OTR 2,811,304 0 158,636 0
ALKURI GLO-CL A EQUITY WRT 66981N111 393 39,659 SH Call OTR 2,811,304 0 0 39,659
ALLEGHANY CORP COMMON STOCK 017175100 3,506 5,255 SH   SOLE 0 5,255 0 0
ALLEGHANY CORP COMMON STOCK 017175100 530 795 SH   OTR 2,811,304 0 795 0
ALLEGION PLC COMMON STOCK G0176J109 3,424 24,580 SH   OTR 2,811,304 0 24,580 0
ALLEGION PLC COMMON STOCK G0176J109 17,848 128,125 SH   SOLE 0 128,125 0 0
ALLEGRO MICROSYS COMMON STOCK 01749D105 612 22,066 SH   OTR 2,811,304 0 14,349 7,717
ALLEGRO MICROSYS COMMON STOCK 01749D105 1,631 58,860 SH   SOLE 0 58,860 0 0
ALLIANCEBERNSTEI MLP 01881G106 41 880 SH   OTR 2,811,304 0 880 0
ALLIANCEBERNSTEI MLP 01881G106 275 5,915 SH   SOLE 0 5,915 0 0
ALLOGENE THERAPE COMMON STOCK 019770106 1,430 54,835 SH   OTR 2,811,304 0 54,835 0
ALLOGENE THERAPE COMMON STOCK 019770106 7,047 270,205 SH   SOLE 0 270,205 0 0
ALLOVIR INC COMMON STOCK 019818103 6,409 324,658 SH   OTR 2,811,304 0 324,658 0
ALLSTATE CORP COMMON STOCK 020002101 5,165 39,601 SH   OTR 2,811,304 0 13,127 26,474
ALLSTATE CORP COMMON STOCK 020002101 11,342 86,950 SH   SOLE 0 86,950 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 18,407 108,585 SH   OTR 2,811,304 0 108,585 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 936 30,758 SH   SOLE 0 30,758 0 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 305 10,027 SH   OTR 2,811,304 0 4,774 5,253
ALPHABET INC-A COMMON STOCK 02079K305 298,647 122,307 SH   OTR 2,811,304 0 110,452 11,855
ALPHABET INC-A COMMON STOCK 02079K305 129,194 52,909 SH   SOLE 0 52,909 0 0
ALPHABET INC-C COMMON STOCK 02079K107 42,164 16,823 SH   OTR 2,811,304 0 5,562 11,261
ALPHABET INC-C COMMON STOCK 02079K107 128,567 51,297 SH   SOLE 0 51,297 0 0
ALPHATEC HOLDING COMMON STOCK 02081G201 668 43,596 SH   OTR 2,811,304 0 43,596 0
ALPHATEC HOLDING COMMON STOCK 02081G201 574 37,416 SH   SOLE 0 37,416 0 0
ALTABANCORP COMMON STOCK 021347109 570 13,172 SH   OTR 2,811,304 0 13,172 0
ALTICE USA INC-A COMMON STOCK 02156K103 1,502 44,006 SH   OTR 2,811,304 0 44,006 0
Altimeter Growth COMMON STOCK G0371B109 410 40,000 SH   OTR 2,811,304 0 40,000 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,646 160,378 SH   SOLE 0 160,378 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,037 126,620 SH   OTR 2,811,304 0 40,026 86,594
ALUMINUM COR-ADR ADR 022276109 217 14,717 SH   SOLE 0 14,717 0 0
ALUMINUM COR-ADR ADR 022276109 62 4,182 SH   OTR 2,811,304 0 4,182 0
ALUSSA ENERGY -A COMMON STOCK G0232J101 1,270 128,170 SH   OTR 2,811,304 0 128,170 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 200 3,655 SH   OTR 2,811,304 0 3,655 0
ALX ONCOLOGY HOL COMMON STOCK 00166B105 845 15,438 SH   SOLE 0 15,438 0 0
AMAZON.COM INC COMMON STOCK 023135106 297,230 86,400 SH   OTR 2,811,304 0 72,729 13,671
AMAZON.COM INC COMMON STOCK 023135106 226,587 65,865 SH   SOLE 0 65,865 0 0
AMBARELLA INC COMMON STOCK G037AX101 23,294 218,462 SH   OTR 2,811,304 0 218,462 0
AMCOR PLC COMMON STOCK G0250X107 492 42,922 SH   SOLE 0 42,922 0 0
AMCOR PLC COMMON STOCK G0250X107 40 3,527 SH   OTR 2,811,304 0 3,527 0
AMDOCS LTD COMMON STOCK G02602103 3,765 48,663 SH   OTR 2,811,304 0 11,125 37,538
AMDOCS LTD COMMON STOCK G02602103 8,744 113,052 SH   SOLE 0 113,052 0 0
AMEDISYS INC COMMON STOCK 023436108 52,258 213,359 SH   OTR 2,811,304 0 213,359 0
AMER SOFTWARE-A COMMON STOCK 029683109 256 11,647 SH   OTR 2,811,304 0 11,647 0
AMERESCO INC-A COMMON STOCK 02361E108 5,647 90,031 SH   OTR 2,811,304 0 90,031 0
AMERICAN CAMPUS REIT 024835100 428 9,156 SH   OTR 2,811,304 0 9,156 0
AMERICAN CAMPUS REIT 024835100 122 2,602 SH   SOLE 0 2,602 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 31,423 371,482 SH   SOLE 0 371,482 0 0
AMERICAN ELECTRI COMMON STOCK 025537101 19,586 231,536 SH   OTR 2,811,304 0 112,371 119,165
AMERICAN EXPRESS COMMON STOCK 025816109 105 636 SH   OTR 2,811,304 0 636 0
AMERICAN EXPRESS COMMON STOCK 025816109 457 2,765 SH   SOLE 0 2,765 0 0
AMERICAN INTERNA COMMON STOCK 026874784 7,023 147,524 SH   SOLE 0 147,524 0 0
AMERICAN INTERNA COMMON STOCK 026874784 1,031 21,672 SH   OTR 2,811,304 0 13,912 7,760
AMERICAN OUTDOOR COMMON STOCK 02875D109 319 9,082 SH   OTR 2,811,304 0 4,971 4,111
AMERICAN OUTDOOR COMMON STOCK 02875D109 870 24,763 SH   SOLE 0 24,763 0 0
AMERICA'S CAR-MA COMMON STOCK 03062T105 187 1,321 SH   OTR 2,811,304 0 578 743
AMERICA'S CAR-MA COMMON STOCK 03062T105 54 383 SH   SOLE 0 383 0 0
AMERIPRISE FINAN COMMON STOCK 03076C106 727 2,922 SH   OTR 2,811,304 0 1,108 1,814
AMERIPRISE FINAN COMMON STOCK 03076C106 2,098 8,429 SH   SOLE 0 8,429 0 0
AMETEK INC COMMON STOCK 031100100 20,847 156,159 SH   OTR 2,811,304 0 156,159 0
AMGEN INC COMMON STOCK 031162100 4,498 18,452 SH   OTR 2,811,304 0 15,675 2,777
AMGEN INC COMMON STOCK 031162100 11,083 45,469 SH   SOLE 0 45,469 0 0
AMMO INC COMMON STOCK 00175J107 64 6,568 SH   OTR 2,811,304 0 6,568 0
AMMO INC COMMON STOCK 00175J107 153 15,617 SH   SOLE 0 15,617 0 0
AMN HEALTHCARE COMMON STOCK 001744101 144 1,481 SH   OTR 2,811,304 0 1,481 0
AMN HEALTHCARE COMMON STOCK 001744101 66 685 SH   SOLE 0 685 0 0
AMNEAL PHARMACEU COMMON STOCK 03168L105 566 110,619 SH   OTR 2,811,304 0 42,996 67,623
AMNEAL PHARMACEU COMMON STOCK 03168L105 1,494 291,830 SH   SOLE 0 291,830 0 0
AMPHENOL CORP-A COMMON STOCK 032095101 281 4,103 SH   OTR 2,811,304 0 0 4,103
AMPHENOL CORP-A COMMON STOCK 032095101 350 5,120 SH   SOLE 0 5,120 0 0
AMYRIS INC COMMON STOCK 03236M200 563 34,394 SH   OTR 2,811,304 0 34,394 0
ANALOG DEVICES COMMON STOCK 032654105 22,477 130,557 SH   OTR 2,811,304 0 130,557 0
ANALOG DEVICES COMMON STOCK 032654105 1,816 10,548 SH   SOLE 0 10,548 0 0
ANAPLAN INC COMMON STOCK 03272L108 96,390 1,808,428 SH   OTR 2,811,304 0 1,808,428 0
ANNALY CAPITAL M REIT 035710409 9,917 1,116,768 SH   SOLE 0 1,116,768 0 0
ANNALY CAPITAL M REIT 035710409 5,265 592,907 SH   OTR 2,811,304 0 592,907 0
ANSYS INC COMMON STOCK 03662Q105 127 366 SH   OTR 2,811,304 0 366 0
ANSYS INC COMMON STOCK 03662Q105 751 2,165 SH   SOLE 0 2,165 0 0
ANTERIX INC COMMON STOCK 03676C100 49 803 SH   OTR 2,811,304 0 803 0
ANTERIX INC COMMON STOCK 03676C100 194 3,227 SH   SOLE 0 3,227 0 0
ANTHEM INC COMMON STOCK 036752103 89,761 235,101 SH   OTR 2,811,304 0 184,410 50,691
ANTHEM INC COMMON STOCK 036752103 76,069 199,235 SH   SOLE 0 199,235 0 0
AON PLC-CLASS A COMMON STOCK G0403H108 26,649 111,615 SH   OTR 2,811,304 0 111,615 0
AON PLC-CLASS A COMMON STOCK G0403H108 4,217 17,664 SH   SOLE 0 17,664 0 0
APARTMENT INVEST REIT 03748R747 8,249 1,229,381 SH   SOLE 0 1,229,381 0 0
APARTMENT INVEST REIT 03748R747 1,233 183,790 SH   OTR 2,811,304 0 183,790 0
APELLIS PHARMACE COMMON STOCK 03753U106 160 2,526 SH   OTR 2,811,304 0 2,526 0
APELLIS PHARMACE COMMON STOCK 03753U106 81 1,283 SH   SOLE 0 1,283 0 0
APOLLO ENDOSURGE COMMON STOCK 03767D108 158 19,462 SH   OTR 2,811,304 0 19,462 0
APOLLO STRA-CL A COMMON STOCK G0411R106 16,807 1,718,535 SH   OTR 2,811,304 0 1,718,535 0
APOLLO STRA-CL A EQUITY WRT G0411R114 7,063 722,222 SH Call OTR 2,811,304 0 0 722,222
APPHARVEST INC COMMON STOCK 03783T103 163 10,190 SH   OTR 2,811,304 0 10,190 0
APPLE INC COMMON STOCK 037833100 118,921 868,283 SH   OTR 2,811,304 0 317,220 551,063
APPLE INC COMMON STOCK 037833100 355,838 2,598,117 SH   SOLE 0 2,598,117 0 0
APPLIED MATERIAL COMMON STOCK 038222105 22,309 156,669 SH   OTR 2,811,304 0 156,669 0
APPLIED MATERIAL COMMON STOCK 038222105 728 5,113 SH   SOLE 0 5,113 0 0
APPLIED MOLECULA COMMON STOCK 03824M109 61 1,334 SH   OTR 2,811,304 0 1,334 0
APPLIED MOLECULA COMMON STOCK 03824M109 236 5,162 SH   SOLE 0 5,162 0 0
APPLIED OPTOELEC COMMON STOCK 03823U102 172 20,273 SH   OTR 2,811,304 0 20,273 0
APRIA INC COMMON STOCK 03836A101 882 31,479 SH   OTR 2,811,304 0 26,961 4,518
APRIA INC COMMON STOCK 03836A101 743 26,549 SH   SOLE 0 26,549 0 0
ARAMARK COMMON STOCK 03852U106 667 17,908 SH   OTR 2,811,304 0 17,908 0
ARBOR REALTY TRU REIT 038923108 2,449 137,410 SH   OTR 2,811,304 0 137,410 0
ARBOR REALTY TRU REIT 038923108 6,844 384,048 SH   SOLE 0 384,048 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 27 873 SH   OTR 2,811,304 0 873 0
ARCELORMITTAL-NY NY REG SHRS 03938L203 1,895 61,036 SH   SOLE 0 61,036 0 0
ARCHER-DANIELS COMMON STOCK 039483102 63 1,038 SH   OTR 2,811,304 0 1,038 0
ARCHER-DANIELS COMMON STOCK 039483102 315 5,205 SH   SOLE 0 5,205 0 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 30 7,140 SH   OTR 2,811,304 0 7,140 0
ARDMORE SHIPPING COMMON STOCK Y0207T100 150 35,548 SH   SOLE 0 35,548 0 0
ARENA PHARMACEUT COMMON STOCK 040047607 17,237 252,748 SH   OTR 2,811,304 0 252,748 0
ARES ACQUISITI-A COMMON STOCK G33032106 14,160 1,452,345 SH   OTR 2,811,304 0 1,452,345 0
ARES ACQUISITI-A EQUITY WRT G33032122 2,832 290,469 SH Call OTR 2,811,304 0 0 290,469
ARISTA NETWORKS COMMON STOCK 040413106 20,126 55,548 SH   OTR 2,811,304 0 55,548 0
ARMSTRONG WORLD COMMON STOCK 04247X102 517 4,822 SH   OTR 2,811,304 0 4,822 0
ARRIVAL SA COMMON STOCK L0423Q108 876 55,892 SH   SOLE 0 55,892 0 0
ARRIVAL SA COMMON STOCK L0423Q108 184 11,751 SH   OTR 2,811,304 0 11,751 0
ARROW ELECTRONIC COMMON STOCK 042735100 13,285 116,709 SH   OTR 2,811,304 0 116,709 0
ARROW ELECTRONIC COMMON STOCK 042735100 38 334 SH   SOLE 0 334 0 0
ARROWHEAD PHARMA COMMON STOCK 04280A100 224 2,710 SH   OTR 2,811,304 0 2,710 0
ARTHUR J GALLAGH COMMON STOCK 363576109 11,282 80,544 SH   SOLE 0 80,544 0 0
ARTHUR J GALLAGH COMMON STOCK 363576109 3,209 22,913 SH   OTR 2,811,304 0 11,612 11,301
ARVINAS INC COMMON STOCK 04335A105 34,595 449,285 SH   OTR 2,811,304 0 449,285 0
ASANA INC- CL A COMMON STOCK 04342Y104 5,826 93,933 SH   OTR 2,811,304 0 93,933 0
ASCENDIS PHA-ADR ADR 04351P101 617 4,692 SH   OTR 2,811,304 0 4,692 0
ASML HOLDING-NY NY REG SHRS N07059210 8,711 12,610 SH   OTR 2,811,304 0 12,610 0
ASTRAZENECA-ADR ADR 046353108 90,567 1,511,962 SH   OTR 2,811,304 0 1,511,962 0
AT&T INC COMMON STOCK 00206R102 55,941 1,943,753 SH   OTR 2,811,304 0 1,070,236 873,517
AT&T INC COMMON STOCK 00206R102 111,475 3,873,347 SH   SOLE 0 3,873,347 0 0
ATI PHYSICAL THE COMMON STOCK 00216W109 1,306 136,920 SH   SOLE 0 136,920 0 0
ATI PHYSICAL THE COMMON STOCK 00216W109 1,044 109,487 SH   OTR 2,811,304 0 97,840 11,647
ATLAS AIR WORLDW COMMON STOCK 049164205 13,055 191,668 SH   OTR 2,811,304 0 175,740 15,928
ATLAS AIR WORLDW COMMON STOCK 049164205 2,188 32,134 SH   SOLE 0 32,134 0 0
ATLAS CORP COMMON STOCK Y0436Q109 387 27,146 SH   SOLE 0 27,146 0 0
ATLAS CORP COMMON STOCK Y0436Q109 173 12,144 SH   OTR 2,811,304 0 4,660 7,484
ATLASSIAN CORP-A COMMON STOCK G06242104 4,305 16,760 SH   OTR 2,811,304 0 16,760 0
ATOTECH LTD COMMON STOCK G0625A105 492 19,274 SH   OTR 2,811,304 0 19,274 0
ATOTECH LTD COMMON STOCK G0625A105 324 12,696 SH   SOLE 0 12,696 0 0
AUTONATION INC COMMON STOCK 05329W102 5,665 59,748 SH   OTR 2,811,304 0 59,748 0
AVALONBAY COMMUN REIT 053484101 1,804 8,641 SH   OTR 2,811,304 0 8,641 0
AVALONBAY COMMUN REIT 053484101 15,580 74,654 SH   SOLE 0 74,654 0 0
AVANTOR INC COMMON STOCK 05352A100 62,569 1,762,030 SH   OTR 2,811,304 0 1,762,030 0
AVIDITY BIOSCIEN COMMON STOCK 05370A108 8,314 336,455 SH   OTR 2,811,304 0 336,455 0
AVIENT CORP COMMON STOCK 05368V106 49,324 1,003,344 SH   OTR 2,811,304 0 1,003,344 0
AVIENT CORP COMMON STOCK 05368V106 46 943 SH   SOLE 0 943 0 0
AVIS BUDGET GROU COMMON STOCK 053774105 189 2,423 SH   OTR 2,811,304 0 2,423 0
AVIS BUDGET GROU COMMON STOCK 053774105 48 611 SH   SOLE 0 611 0 0
AVITA MEDICAL IN COMMON STOCK 05380C102 333 16,212 SH   OTR 2,811,304 0 16,212 0
AXALTA COATING S COMMON STOCK G0750C108 24,312 797,382 SH   OTR 2,811,304 0 797,382 0
AXON ENTERPRISE COMMON STOCK 05464C101 1,395 7,893 SH   OTR 2,811,304 0 7,893 0
AYALA PHARMACEUT COMMON STOCK 05465V108 502 49,266 SH   OTR 2,811,304 0 49,266 0
AZUL SA-ADR ADR 05501U106 942 35,685 SH   OTR 2,811,304 0 35,685 0
AZZ INC COMMON STOCK 002474104 210 4,064 SH   OTR 2,811,304 0 4,064 0
B. RILEY FINANCI COMMON STOCK 05580M108 17,226 228,172 SH   SOLE 0 228,172 0 0
B. RILEY FINANCI COMMON STOCK 05580M108 6,239 82,627 SH   OTR 2,811,304 0 20,387 62,240
BAIDU INC-SP ADR ADR 056752108 3,495 17,140 SH   OTR 2,811,304 0 17,140 0
BALL CORP COMMON STOCK 058498106 23,197 286,313 SH   OTR 2,811,304 0 286,313 0
BALL CORP COMMON STOCK 058498106 365 4,507 SH   SOLE 0 4,507 0 0
BALLARD POWER COMMON STOCK 058586108 208 11,493 SH   OTR 2,811,304 0 11,493 0
BANCO BILBAO-ADR ADR 05946K101 140 22,624 SH   OTR 2,811,304 0 22,624 0
BANCO BILBAO-ADR ADR 05946K101 1,109 178,767 SH   SOLE 0 178,767 0 0
BANCO SANTA-ADR ADR 05969B103 535 85,221 SH   OTR 2,811,304 0 41,234 43,987
BANCO SANTA-ADR ADR 05969B103 1,787 284,470 SH   SOLE 0 284,470 0 0
BANCO SANTAN-ADR ADR 05965X109 36 1,822 SH   OTR 2,811,304 0 1,822 0
BANCO SANTAN-ADR ADR 05965X109 169 8,516 SH   SOLE 0 8,516 0 0
BANK NY MELLON COMMON STOCK 064058100 6,956 135,752 SH   SOLE 0 135,752 0 0
BANK NY MELLON COMMON STOCK 064058100 11,007 214,866 SH   OTR 2,811,304 0 158,620 56,246
BANK OF AMERICA COMMON STOCK 060505104 5,987 145,202 SH   SOLE 0 145,202 0 0
BANK OF COMMERCE COMMON STOCK 06424J103 189 12,604 SH   OTR 2,811,304 0 12,604 0
BANK OF MONTREAL COMMON STOCK 063671101 6,092 59,374 SH   OTR 2,811,304 0 54,153 5,221
BANK OF MONTREAL COMMON STOCK 063671101 1,731 16,876 SH   SOLE 0 16,876 0 0
BANK OF NOVA SCO COMMON STOCK 064149107 18,857 289,675 SH   OTR 2,811,304 0 205,869 83,806
BANK OF NOVA SCO COMMON STOCK 064149107 28,358 435,696 SH   SOLE 0 435,696 0 0
BARINGS BDC INC COMMON STOCK 06759L103 500 47,287 SH   OTR 2,811,304 0 5,840 41,447
BARINGS BDC INC COMMON STOCK 06759L103 1,134 107,269 SH   SOLE 0 107,269 0 0
BARRICK GOLD CRP COMMON STOCK 067901108 21,739 1,050,907 SH   OTR 2,811,304 0 1,050,907 0
BATH & BODY WORK COMMON STOCK 070830104 942 13,066 SH   OTR 2,811,304 0 13,066 0
BAXTER INTL INC COMMON STOCK 071813109 421 5,225 SH   OTR 2,811,304 0 5,225 0
BAXTER INTL INC COMMON STOCK 071813109 1,699 21,099 SH   SOLE 0 21,099 0 0
BCE INC COMMON STOCK 05534B760 32,230 652,921 SH   OTR 2,811,304 0 569,070 83,851
BCE INC COMMON STOCK 05534B760 7,753 157,115 SH   SOLE 0 157,115 0 0
BELDEN INC COMMON STOCK 077454106 125 2,460 SH   OTR 2,811,304 0 490 1,970
BELDEN INC COMMON STOCK 077454106 101 1,987 SH   SOLE 0 1,987 0 0
BELLUS HEALTH IN COMMON STOCK 07987C204 3,686 1,185,209 SH   OTR 2,811,304 0 1,185,209 0
BERKELEY LIGHTS COMMON STOCK 084310101 89 1,987 SH   OTR 2,811,304 0 1,987 0
BERKELEY LIGHTS COMMON STOCK 084310101 402 8,962 SH   SOLE 0 8,962 0 0
BERKSHIRE GREY I COMMON STOCK 084656107 4,637 465,090 SH   OTR 2,811,304 0 465,090 0
BERKSHIRE GREY I EQUITY WRT 084656115 1,546 155,030 SH Call OTR 2,811,304 0 0 155,030
BERKSHIRE HATH-B COMMON STOCK 084670702 29,931 107,694 SH   OTR 2,811,304 0 83,170 24,524
BERKSHIRE HATH-B COMMON STOCK 084670702 49,034 176,431 SH   SOLE 0 176,431 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,007 8,761 SH   OTR 2,811,304 0 8,761 0
BEST BUY CO INC COMMON STOCK 086516101 368 3,200 SH   SOLE 0 3,200 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 249 1,578 SH   OTR 2,811,304 0 1,578 0
BHP GROUP PLC-AD ADR 05545E209 52 873 SH   OTR 2,811,304 0 873 0
BHP GROUP PLC-AD ADR 05545E209 1,920 32,159 SH   SOLE 0 32,159 0 0
BHP GROUP-ADR ADR 088606108 1,531 21,027 SH   OTR 2,811,304 0 18,308 2,719
BHP GROUP-ADR ADR 088606108 11,024 151,356 SH   SOLE 0 151,356 0 0
BIG 5 SPORTING COMMON STOCK 08915P101 462 17,987 SH   OTR 2,811,304 0 8,920 9,067
BIG 5 SPORTING COMMON STOCK 08915P101 1,264 49,243 SH   SOLE 0 49,243 0 0
BILIBILI INC-ADR ADR 090040106 3,906 32,058 SH   OTR 2,811,304 0 32,058 0
BILL.COM HOLDING COMMON STOCK 090043100 287 1,565 SH   OTR 2,811,304 0 1,565 0
BIOATLA INC COMMON STOCK 09077B104 1,320 31,137 SH   OTR 2,811,304 0 31,137 0
BIOGEN INC COMMON STOCK 09062X103 37,053 107,008 SH   OTR 2,811,304 0 97,781 9,227
BIOGEN INC COMMON STOCK 09062X103 18,326 52,924 SH   SOLE 0 52,924 0 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 619 7,421 SH   OTR 2,811,304 0 4,153 3,268
BIOMARIN PHARMAC COMMON STOCK 09061G101 2,204 26,412 SH   SOLE 0 26,412 0 0
BIONTECH SE-ADR ADR 09075V102 294 1,312 SH   OTR 2,811,304 0 1,312 0
BIO-RAD LABS-A COMMON STOCK 090572207 3,143 4,876 SH   OTR 2,811,304 0 4,127 749
BIO-RAD LABS-A COMMON STOCK 090572207 7,728 11,995 SH   SOLE 0 11,995 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 211 17,261 SH   OTR 2,811,304 0 17,261 0
BLACKBERRY LTD COMMON STOCK 09228F103 292 23,899 SH   SOLE 0 23,899 0 0
BLACKROCK INC COMMON STOCK 09247X101 21,624 24,714 SH   SOLE 0 24,714 0 0
BLACKROCK INC COMMON STOCK 09247X101 8,211 9,384 SH   OTR 2,811,304 0 3,976 5,408
BLACKROCK TCP CA COMMON STOCK 09259E108 148 10,739 SH   OTR 2,811,304 0 10,739 0
BLACKSTONE INC COMMON STOCK 09260D107 7,230 74,432 SH   OTR 2,811,304 0 74,432 0
BLACKSTONE INC COMMON STOCK 09260D107 23,245 239,292 SH   SOLE 0 239,292 0 0
BLACKSTONE MOR-A REIT 09257W100 1,845 57,870 SH   OTR 2,811,304 0 57,870 0
BLACKSTONE MOR-A REIT 09257W100 78 2,439 SH   SOLE 0 2,439 0 0
BLUE OWL CAPITAL COMMON STOCK 09581B103 3,934 305,385 SH   SOLE 0 305,385 0 0
BLUE OWL CAPITAL COMMON STOCK 09581B103 1,339 103,970 SH   OTR 2,811,304 0 52,854 51,116
BLUEBIRD BIO INC COMMON STOCK 09609G100 1,377 43,037 SH   SOLE 0 43,037 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 222 6,926 SH   OTR 2,811,304 0 6,926 0
BLUELINX HOLDING COMMON STOCK 09624H208 1,613 32,085 SH   OTR 2,811,304 0 7,149 24,936
BLUELINX HOLDING COMMON STOCK 09624H208 2,876 57,203 SH   SOLE 0 57,203 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 1,453 16,519 SH   SOLE 0 16,519 0 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 519 5,894 SH   OTR 2,811,304 0 4,328 1,566
BLUESCAPE OPPO-A COMMON STOCK G1195N105 2,562 261,191 SH   OTR 2,811,304 0 261,191 0
BOOKING HOLDINGS COMMON STOCK 09857L108 18,460 8,436 SH   OTR 2,811,304 0 8,436 0
BOOKING HOLDINGS COMMON STOCK 09857L108 1,208 552 SH   SOLE 0 552 0 0
BOOT BARN HOLDIN COMMON STOCK 099406100 389 4,629 SH   OTR 2,811,304 0 4,629 0
BOOT BARN HOLDIN COMMON STOCK 099406100 2,083 24,779 SH   SOLE 0 24,779 0 0
BOSTON BEER-A COMMON STOCK 100557107 18,762 18,380 SH   SOLE 0 18,380 0 0
BOSTON BEER-A COMMON STOCK 100557107 5,998 5,876 SH   OTR 2,811,304 0 2,416 3,460
BOSTON SCIENTIFC COMMON STOCK 101137107 1,996 46,678 SH   SOLE 0 46,678 0 0
BOSTON SCIENTIFC COMMON STOCK 101137107 248,571 5,813,177 SH   OTR 2,811,304 0 5,809,854 3,323
BOX INC- CLASS A COMMON STOCK 10316T104 2,894 113,284 SH   OTR 2,811,304 0 113,284 0
BRAEMAR HOTELS & REIT 10482B101 125 20,141 SH   OTR 2,811,304 0 20,141 0
BRISTOL-MYER SQB COMMON STOCK 110122108 37,475 560,839 SH   OTR 2,811,304 0 560,839 0
BRISTOL-MYER SQB COMMON STOCK 110122108 6,466 96,767 SH   SOLE 0 96,767 0 0
BRIT AMER TO-ADR ADR 110448107 21,622 550,034 SH   OTR 2,811,304 0 103,842 446,192
BRIT AMER TO-ADR ADR 110448107 22,227 565,447 SH   SOLE 0 565,447 0 0
BROADCOM INC COMMON STOCK 11135F101 39,863 83,597 SH   OTR 2,811,304 0 64,730 18,867
BROADCOM INC COMMON STOCK 11135F101 14,818 31,073 SH   SOLE 0 31,073 0 0
BROOKDALE SR COMMON STOCK 112463104 710 89,886 SH   OTR 2,811,304 0 89,886 0
BROOKDALE SR COMMON STOCK 112463104 450 56,905 SH   SOLE 0 56,905 0 0
BROOKFIELD ASS-A COMMON STOCK 112585104 5,807 113,723 SH   OTR 2,811,304 0 113,723 0
BROOKFIELD INFRA LTD PART G16252101 843 15,164 SH   OTR 2,811,304 0 15,164 0
BROOKFIELD RENEW LTD PART G16258108 174 4,500 SH   SOLE 0 4,500 0 0
BROOKFIELD RENEW LTD PART G16258108 943 24,375 SH   OTR 2,811,304 0 24,375 0
BROOKFIELD-A COMMON STOCK 11284V105 3,221 76,781 SH   OTR 2,811,304 0 76,781 0
BROOKFIELD-A COMMON STOCK 11284V105 237 5,642 SH   SOLE 0 5,642 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 430 4,513 SH   SOLE 0 4,513 0 0
BROOKS AUTOMATIO COMMON STOCK 114340102 697 7,309 SH   OTR 2,811,304 0 5,933 1,376
BRP INC/CA-SUB V COMMON STOCK 05577W200 2,215 28,274 SH   OTR 2,811,304 0 28,274 0
BRP INC/CA-SUB V COMMON STOCK 05577W200 1,683 21,493 SH   SOLE 0 21,493 0 0
BRUKER CORP COMMON STOCK 116794108 883 11,608 SH   OTR 2,811,304 0 5,912 5,696
BRUKER CORP COMMON STOCK 116794108 1,769 23,283 SH   SOLE 0 23,283 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 99,082 2,322,618 SH   OTR 2,811,304 0 2,283,265 39,353
BUILDERS FIRSTSO COMMON STOCK 12008R107 1,619 37,932 SH   SOLE 0 37,932 0 0
BUMBLE INC-A COMMON STOCK 12047B105 4,330 75,170 SH   OTR 2,811,304 0 75,170 0
BUMBLE INC-A COMMON STOCK 12047B105 1,790 31,066 SH   SOLE 0 31,066 0 0
BURLINGTON STORE COMMON STOCK 122017106 1,448 4,496 SH   OTR 2,811,304 0 4,496 0
BUTTERFLY NETWOR COMMON STOCK 124155102 458 31,575 SH   OTR 2,811,304 0 31,575 0
CABOT OIL & GAS COMMON STOCK 127097103 267 15,284 SH   OTR 2,811,304 0 15,284 0
CABOT OIL & GAS COMMON STOCK 127097103 142 8,115 SH   SOLE 0 8,115 0 0
CAESARS ENTERTAI COMMON STOCK 12769G100 711 6,857 SH   OTR 2,811,304 0 6,857 0
CAI INTERNATIONA COMMON STOCK 12477X106 791 14,115 SH   OTR 2,811,304 0 3,137 10,978
CAI INTERNATIONA COMMON STOCK 12477X106 1,136 20,288 SH   SOLE 0 20,288 0 0
CALIF WATER SRVC COMMON STOCK 130788102 421 7,588 SH   OTR 2,811,304 0 7,588 0
CALIX INC COMMON STOCK 13100M509 10,050 211,581 SH   OTR 2,811,304 0 211,581 0
CALLAWAY GOLF CO COMMON STOCK 131193104 262 7,773 SH   OTR 2,811,304 0 7,773 0
CALYXT INC COMMON STOCK 13173L107 244 60,532 SH   SOLE 0 60,532 0 0
CALYXT INC COMMON STOCK 13173L107 52 12,987 SH   OTR 2,811,304 0 12,987 0
CAMBIUM NETWORKS COMMON STOCK G17766109 322 6,652 SH   OTR 2,811,304 0 4,257 2,395
CAMBIUM NETWORKS COMMON STOCK G17766109 1,017 21,038 SH   SOLE 0 21,038 0 0
CAMECO CORP COMMON STOCK 13321L108 583 30,382 SH   OTR 2,811,304 0 30,382 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,873 41,091 SH   SOLE 0 41,091 0 0
CAMTEK LTD COMMON STOCK M20791105 660 17,513 SH   OTR 2,811,304 0 17,513 0
CAMTEK LTD COMMON STOCK M20791105 275 7,312 SH   SOLE 0 7,312 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 16,479 144,661 SH   OTR 2,811,304 0 103,335 41,326
CAN IMPL BK COMM COMMON STOCK 136069101 15,388 135,102 SH   SOLE 0 135,102 0 0
CAN NATL RAILWAY COMMON STOCK 136375102 10,439 98,868 SH   OTR 2,811,304 0 98,868 0
CAN NATURAL RES COMMON STOCK 136385101 15,871 436,745 SH   OTR 2,811,304 0 436,745 0
CAN NATURAL RES COMMON STOCK 136385101 1,973 54,300 SH   SOLE 0 54,300 0 0
CANADA GOOSE HOL COMMON STOCK 135086106 509 11,641 SH   OTR 2,811,304 0 11,641 0
CANADIAN PACIFIC COMMON STOCK 13645T100 10,528 136,806 SH   OTR 2,811,304 0 136,806 0
CANNAE HOLDINGS COMMON STOCK 13765N107 10,521 310,270 SH   OTR 2,811,304 0 164,349 145,921
CANNAE HOLDINGS COMMON STOCK 13765N107 24,119 711,284 SH   SOLE 0 711,284 0 0
CANO HEALTH INC COMMON STOCK 13781Y103 571 47,233 SH   OTR 2,811,304 0 17,472 29,761
CANO HEALTH INC COMMON STOCK 13781Y103 1,661 137,286 SH   SOLE 0 137,286 0 0
CAP SOUTHWEST COMMON STOCK 140501107 591 25,436 SH   OTR 2,811,304 0 25,436 0
CAPITAL ONE FINA COMMON STOCK 14040H105 13,606 87,962 SH   OTR 2,811,304 0 63,080 24,882
CAPITAL ONE FINA COMMON STOCK 14040H105 15,076 97,467 SH   SOLE 0 97,467 0 0
CAPRI HOLDINGS L COMMON STOCK G1890L107 1,576 27,554 SH   OTR 2,811,304 0 27,554 0
CARDLYTICS INC COMMON STOCK 14161W105 2,614 20,598 SH   SOLE 0 20,598 0 0
CARDLYTICS INC COMMON STOCK 14161W105 504 3,970 SH   OTR 2,811,304 0 3,970 0
CAREDX INC COMMON STOCK 14167L103 215 2,344 SH   OTR 2,811,304 0 2,344 0
CARLYLE GROUP IN COMMON STOCK 14316J108 4,896 105,351 SH   OTR 2,811,304 0 62,510 42,841
CARLYLE GROUP IN COMMON STOCK 14316J108 20,673 444,763 SH   SOLE 0 444,763 0 0
CARMAX INC COMMON STOCK 143130102 522 4,040 SH   OTR 2,811,304 0 4,040 0
CARMAX INC COMMON STOCK 143130102 2,557 19,797 SH   SOLE 0 19,797 0 0
CARRIAGE SERVICE COMMON STOCK 143905107 258 6,992 SH   OTR 2,811,304 0 6,992 0
CARVANA CO COMMON STOCK 146869102 5,484 18,170 SH   OTR 2,811,304 0 15,965 2,205
CARVANA CO COMMON STOCK 146869102 13,748 45,551 SH   SOLE 0 45,551 0 0
CASPER SLEEP INC COMMON STOCK 147626105 138 16,769 SH   OTR 2,811,304 0 16,769 0
CASPER SLEEP INC COMMON STOCK 147626105 59 7,204 SH   SOLE 0 7,204 0 0
CASTLIGHT HEAL-B COMMON STOCK 14862Q100 153 58,098 SH   OTR 2,811,304 0 58,098 0
CATALENT INC COMMON STOCK 148806102 27,691 256,119 SH   OTR 2,811,304 0 254,092 2,027
CATALENT INC COMMON STOCK 148806102 2,473 22,877 SH   SOLE 0 22,877 0 0
CATERPILLAR INC COMMON STOCK 149123101 5,772 26,521 SH   OTR 2,811,304 0 16,467 10,054
CATERPILLAR INC COMMON STOCK 149123101 10,664 49,000 SH   SOLE 0 49,000 0 0
CBRE GROUP INC-A COMMON STOCK 12504L109 1,795 20,947 SH   OTR 2,811,304 0 19,567 1,380
CBRE GROUP INC-A COMMON STOCK 12504L109 4,992 58,219 SH   SOLE 0 58,219 0 0
CC NEUBERGER P-A COMMON STOCK G1992N100 465 47,500 SH   OTR 2,811,304 0 47,500 0
CC NEUBERGER-A COMMON STOCK G3166T103 7,912 800,000 SH   OTR 2,811,304 0 800,000 0
CDK GLOBAL INC COMMON STOCK 12508E101 11,263 226,666 SH   OTR 2,811,304 0 203,559 23,107
CDK GLOBAL INC COMMON STOCK 12508E101 1,555 31,298 SH   SOLE 0 31,298 0 0
CELSIUS HOLDINGS COMMON STOCK 15118V207 4,617 60,679 SH   OTR 2,811,304 0 45,734 14,945
CELSIUS HOLDINGS COMMON STOCK 15118V207 20,827 273,719 SH   SOLE 0 273,719 0 0
CEMEX SAB-SP ADR ADR 151290889 7,156 851,897 SH   OTR 2,811,304 0 851,897 0
CENOVUS ENERGY COMMON STOCK 15135U109 66,219 6,912,323 SH   OTR 2,811,304 0 6,912,323 0
CENOVUS ENERGY COMMON STOCK 15135U109 1,513 157,874 SH   SOLE 0 157,874 0 0
CENTENE CORP COMMON STOCK 15135B101 6,050 82,953 SH   OTR 2,811,304 0 63,529 19,424
CENTENE CORP COMMON STOCK 15135B101 6,803 93,302 SH   SOLE 0 93,302 0 0
CENTENNIAL RES-A COMMON STOCK 15136A102 82 12,083 SH   OTR 2,811,304 0 12,083 0
CENTENNIAL RES-A COMMON STOCK 15136A102 352 51,818 SH   SOLE 0 51,818 0 0
CERNER CORP COMMON STOCK 156782104 7,485 95,769 SH   OTR 2,811,304 0 95,769 0
CERNER CORP COMMON STOCK 156782104 281 3,590 SH   SOLE 0 3,590 0 0
CF ACQUISITION COMMON STOCK 12520R106 307 31,500 SH   OTR 2,811,304 0 31,500 0
CF ACQUISITION EQUITY WRT 12520R114 102 10,500 SH Call OTR 2,811,304 0 0 10,500
CF INDUSTRIES HO COMMON STOCK 125269100 802 15,599 SH   SOLE 0 15,599 0 0
CF INDUSTRIES HO COMMON STOCK 125269100 1,194 23,198 SH   OTR 2,811,304 0 19,492 3,706
CGI INC COMMON STOCK 12532H104 1,298 14,300 SH   OTR 2,811,304 0 14,300 0
CH ROBINSON COMMON STOCK 12541W209 1,005 10,733 SH   OTR 2,811,304 0 10,733 0
CH ROBINSON COMMON STOCK 12541W209 4,451 47,517 SH   SOLE 0 47,517 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 25,341 987,954 SH   OTR 2,811,304 0 987,954 0
CHANGE HEALTHCAR COMMON STOCK 15912K100 741 32,155 SH   OTR 2,811,304 0 7,169 24,986
CHANGE HEALTHCAR COMMON STOCK 15912K100 1,262 54,799 SH   SOLE 0 54,799 0 0
CHARLES RIVER LA COMMON STOCK 159864107 66,630 180,119 SH   OTR 2,811,304 0 180,119 0
CHEESECAKE FACTO COMMON STOCK 163072101 1,091 20,130 SH   OTR 2,811,304 0 20,130 0
CHEMED CORP COMMON STOCK 16359R103 43,929 92,579 SH   OTR 2,811,304 0 92,579 0
CHEMOMAB THERAPE ADR 16385C104 606 31,878 SH   SOLE 0 31,878 0 0
CHEMOMAB THERAPE ADR 16385C104 231 12,157 SH   OTR 2,811,304 0 6,788 5,369
CHENIERE ENERGY MLP 16411Q101 35 793 SH   OTR 2,811,304 0 793 0
CHENIERE ENERGY MLP 16411Q101 294 6,633 SH   SOLE 0 6,633 0 0
CHESAPEAKE ENERG COMMON STOCK 165167735 16,460 317,028 SH   OTR 2,811,304 0 107,500 209,528
CHESAPEAKE ENERG COMMON STOCK 165167735 45,927 884,554 SH   SOLE 0 884,554 0 0
CHEVRON CORP COMMON STOCK 166764100 34,496 329,349 SH   OTR 2,811,304 0 178,423 150,926
CHEVRON CORP COMMON STOCK 166764100 100,715 961,577 SH   SOLE 0 961,577 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 7,052 88,472 SH   SOLE 0 88,472 0 0
CHEWY INC- CL A COMMON STOCK 16679L109 7,524 94,382 SH   OTR 2,811,304 0 94,382 0
CHICO'S FAS INC COMMON STOCK 168615102 148 22,465 SH   SOLE 0 22,465 0 0
CHICO'S FAS INC COMMON STOCK 168615102 25 3,854 SH   OTR 2,811,304 0 3,854 0
CHILDREN'S PLACE COMMON STOCK 168905107 1,288 13,834 SH   OTR 2,811,304 0 13,834 0
CHINA PETRO-ADR ADR 16941R108 5,156 101,076 SH   SOLE 0 101,076 0 0
CHINA PETRO-ADR ADR 16941R108 1,704 33,413 SH   OTR 2,811,304 0 10,022 23,391
CHINDATA GRP-ADR ADR 16955F107 251 16,640 SH   SOLE 0 16,640 0 0
CHINDATA GRP-ADR ADR 16955F107 45 3,004 SH   OTR 2,811,304 0 3,004 0
CHINOOK THERAPEU COMMON STOCK 16961L106 568 40,233 SH   OTR 2,811,304 0 40,233 0
CHIPOTLE MEXICAN COMMON STOCK 169656105 29,171 18,815 SH   OTR 2,811,304 0 18,410 405
CHIPOTLE MEXICAN COMMON STOCK 169656105 6,464 4,170 SH   SOLE 0 4,170 0 0
CHUBB LTD COMMON STOCK H1467J104 12,315 77,486 SH   OTR 2,811,304 0 38,063 39,423
CHUBB LTD COMMON STOCK H1467J104 20,202 127,106 SH   SOLE 0 127,106 0 0
CHUNGHWA TEL-ADR ADR 17133Q502 583 14,324 SH   OTR 2,811,304 0 4,521 9,803
CHUNGHWA TEL-ADR ADR 17133Q502 1,922 47,277 SH   SOLE 0 47,277 0 0
CHURCHILL DOWNS COMMON STOCK 171484108 250 1,263 SH   OTR 2,811,304 0 1,263 0
CI FINANCIAL COR COMMON STOCK 125491100 217 11,800 SH   OTR 2,811,304 0 11,800 0
CIGNA CORP COMMON STOCK 125523100 4,790 20,206 SH   OTR 2,811,304 0 8,290 11,916
CIGNA CORP COMMON STOCK 125523100 15,995 67,468 SH   SOLE 0 67,468 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 81,712 1,127,843 SH   OTR 2,811,304 0 1,127,843 0
CINCINNATI FIN COMMON STOCK 172062101 4,006 34,347 SH   OTR 2,811,304 0 32,814 1,533
CINCINNATI FIN COMMON STOCK 172062101 19,174 164,420 SH   SOLE 0 164,420 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 1,776 20,863 SH   OTR 2,811,304 0 20,863 0
CITI TRENDS INC COMMON STOCK 17306X102 488 5,617 SH   OTR 2,811,304 0 3,522 2,095
CITI TRENDS INC COMMON STOCK 17306X102 1,648 18,946 SH   SOLE 0 18,946 0 0
CITIC CAPITAL-A COMMON STOCK G21513109 5,027 507,243 SH   OTR 2,811,304 0 507,243 0
CITIGROUP INC COMMON STOCK 172967424 23,379 330,443 SH   SOLE 0 330,443 0 0
CITIGROUP INC COMMON STOCK 172967424 7,346 103,836 SH   OTR 2,811,304 0 37,152 66,684
CLEAN ENERGY FUE COMMON STOCK 184499101 425 41,865 SH   OTR 2,811,304 0 41,865 0
CLEAN ENERGY FUE COMMON STOCK 184499101 14 1,404 SH   SOLE 0 1,404 0 0
CLEAN HARBORS COMMON STOCK 184496107 80,416 863,388 SH   OTR 2,811,304 0 863,388 0
CLEARWAY ENERG-C COMMON STOCK 18539C204 4,159 157,078 SH   OTR 2,811,304 0 157,078 0
CLIMATE REAL-A COMMON STOCK 187171103 864 87,500 SH   OTR 2,811,304 0 87,500 0
CLIMATE REAL-A EQUITY WRT 187171111 173 17,500 SH Call OTR 2,811,304 0 0 17,500
CLOUDFLARE INC-A COMMON STOCK 18915M107 209 1,974 SH   OTR 2,811,304 0 1,974 0
CMC MATERIALS IN COMMON STOCK 12571T100 550 3,651 SH   OTR 2,811,304 0 2,762 889
CMC MATERIALS IN COMMON STOCK 12571T100 258 1,717 SH   SOLE 0 1,717 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,259 34,129 SH   OTR 2,811,304 0 34,129 0
CME GROUP INC COMMON STOCK 12572Q105 185 868 SH   SOLE 0 868 0 0
CMS ENERGY CORP COMMON STOCK 125896100 279 4,721 SH   OTR 2,811,304 0 4,721 0
CMS ENERGY CORP COMMON STOCK 125896100 1,528 25,868 SH   SOLE 0 25,868 0 0
CNA FINL CORP COMMON STOCK 126117100 827 18,187 SH   SOLE 0 18,187 0 0
CNA FINL CORP COMMON STOCK 126117100 260 5,701 SH   OTR 2,811,304 0 807 4,894
CNH INDUSTRIAL N COMMON STOCK N20944109 25,441 1,540,004 SH   OTR 2,811,304 0 1,540,004 0
COCA-COLA CO/THE COMMON STOCK 191216100 55,158 1,019,363 SH   OTR 2,811,304 0 781,446 237,917
COCA-COLA CO/THE COMMON STOCK 191216100 76,691 1,417,325 SH   SOLE 0 1,417,325 0 0
COCA-COLA EUROPA COMMON STOCK G25839104 20,239 341,187 SH   SOLE 0 341,187 0 0
COCA-COLA EUROPA COMMON STOCK G25839104 6,901 116,326 SH   OTR 2,811,304 0 26,935 89,391
COGNEX CORP COMMON STOCK 192422103 1,507 17,935 SH   OTR 2,811,304 0 17,935 0
COGNEX CORP COMMON STOCK 192422103 8,754 104,145 SH   SOLE 0 104,145 0 0
COGNIZANT TECH-A COMMON STOCK 192446102 1,399 20,217 SH   OTR 2,811,304 0 7,100 13,117
COGNIZANT TECH-A COMMON STOCK 192446102 2,957 42,717 SH   SOLE 0 42,717 0 0
COHU INC COMMON STOCK 192576106 2,053 55,832 SH   OTR 2,811,304 0 37,805 18,027
COHU INC COMMON STOCK 192576106 4,076 110,793 SH   SOLE 0 110,793 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 15,386 189,133 SH   SOLE 0 189,133 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 26,987 331,745 SH   OTR 2,811,304 0 313,475 18,270
COLUMBIA SPORTSW COMMON STOCK 198516106 8,887 90,354 SH   OTR 2,811,304 0 24,851 65,503
COLUMBIA SPORTSW COMMON STOCK 198516106 18,740 190,519 SH   SOLE 0 190,519 0 0
COLUMBUS MCKI/NY COMMON STOCK 199333105 591 12,256 SH   OTR 2,811,304 0 12,256 0
COMCAST CORP-A COMMON STOCK 20030N101 3,057 53,609 SH   OTR 2,811,304 0 53,609 0
COMCAST CORP-A COMMON STOCK 20030N101 5,777 101,319 SH   SOLE 0 101,319 0 0
COMERICA INC COMMON STOCK 200340107 925 12,969 SH   OTR 2,811,304 0 8,279 4,690
COMERICA INC COMMON STOCK 200340107 774 10,845 SH   SOLE 0 10,845 0 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 7,104 333,352 SH   OTR 2,811,304 0 333,352 0
COMMUNITY BANKER COMMON STOCK 203612106 394 34,771 SH   OTR 2,811,304 0 34,771 0
COMPUGEN LTD COMMON STOCK M25722105 122 14,716 SH   SOLE 0 14,716 0 0
COMPUGEN LTD COMMON STOCK M25722105 13 1,615 SH   OTR 2,811,304 0 1,615 0
COMSCORE INC COMMON STOCK 20564W105 141 28,278 SH   OTR 2,811,304 0 23,257 5,021
COMSCORE INC COMMON STOCK 20564W105 294 58,843 SH   SOLE 0 58,843 0 0
COMSTOCK RES INC COMMON STOCK 205768302 9,613 1,441,264 SH   OTR 2,811,304 0 1,441,264 0
CONCENTRIX CORP COMMON STOCK 20602D101 8,788 54,649 SH   OTR 2,811,304 0 37,527 17,122
CONCENTRIX CORP COMMON STOCK 20602D101 8,931 55,551 SH   SOLE 0 55,551 0 0
CONFORMIS INC COMMON STOCK 20717E101 230 199,588 SH   SOLE 0 199,588 0 0
CONFORMIS INC COMMON STOCK 20717E101 1,670 1,452,345 SH   OTR 2,811,304 0 1,452,345 0
CONN'S INC COMMON STOCK 208242107 643 25,221 SH   OTR 2,811,304 0 19,515 5,706
CONN'S INC COMMON STOCK 208242107 375 14,738 SH   SOLE 0 14,738 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,278 20,986 SH   OTR 2,811,304 0 20,986 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,308 87,149 SH   SOLE 0 87,149 0 0
CONS EDISON INC COMMON STOCK 209115104 3,881 54,123 SH   OTR 2,811,304 0 43,464 10,659
CONS EDISON INC COMMON STOCK 209115104 3,906 54,470 SH   SOLE 0 54,470 0 0
CONSTELLATION PH COMMON STOCK 210373106 318 9,406 SH   SOLE 0 9,406 0 0
CONSTELLATION PH COMMON STOCK 210373106 61 1,814 SH   OTR 2,811,304 0 1,814 0
CONSTELLATION-A COMMON STOCK 21036P108 4,339 18,552 SH   OTR 2,811,304 0 15,796 2,756
CONSTELLATION-A COMMON STOCK 21036P108 9,260 39,594 SH   SOLE 0 39,594 0 0
CONSTELLIUM SE COMMON STOCK F21107101 62,944 3,321,582 SH   OTR 2,811,304 0 3,321,582 0
CONTANGO OIL & G COMMON STOCK 21075N204 64 14,859 SH   SOLE 0 14,859 0 0
CONTROLADORA-ADR ADR 21240E105 1,573 81,887 SH   OTR 2,811,304 0 81,887 0
COOPER COS INC COMMON STOCK 216648402 32,899 83,023 SH   OTR 2,811,304 0 71,145 11,878
COOPER COS INC COMMON STOCK 216648402 36,503 92,117 SH   SOLE 0 92,117 0 0
COPA HOLDIN-CL A COMMON STOCK P31076105 251 3,329 SH   OTR 2,811,304 0 3,329 0
COPART INC COMMON STOCK 217204106 24,934 189,135 SH   OTR 2,811,304 0 189,135 0
CORNERSTONE ONDE COMMON STOCK 21925Y103 501 9,709 SH   OTR 2,811,304 0 9,709 0
CORTEVA INC COMMON STOCK 22052L104 117 2,649 SH   OTR 2,811,304 0 2,649 0
CORTEVA INC COMMON STOCK 22052L104 550 12,410 SH   SOLE 0 12,410 0 0
CORTEXYME INC COMMON STOCK 22053A107 777 14,662 SH   SOLE 0 14,662 0 0
CORTEXYME INC COMMON STOCK 22053A107 2,176 41,047 SH   OTR 2,811,304 0 41,047 0
COSTCO WHOLESALE COMMON STOCK 22160K105 27,134 68,576 SH   OTR 2,811,304 0 68,576 0
COUPA SOFTWARE I COMMON STOCK 22266L106 1,077 4,109 SH   OTR 2,811,304 0 4,109 0
COUPA SOFTWARE I COMMON STOCK 22266L106 100 383 SH   SOLE 0 383 0 0
COWEN INC - A COMMON STOCK 223622606 1,332 32,448 SH   OTR 2,811,304 0 7,784 24,664
COWEN INC - A COMMON STOCK 223622606 2,104 51,268 SH   SOLE 0 51,268 0 0
CRESTWOOD EQUITY MLP 226344208 177 5,893 SH   OTR 2,811,304 0 5,893 0
CRESTWOOD EQUITY MLP 226344208 1,329 44,316 SH   SOLE 0 44,316 0 0
CRH PLC-ADR ADR 12626K203 67 1,325 SH   OTR 2,811,304 0 1,325 0
CRH PLC-ADR ADR 12626K203 3,468 68,206 SH   SOLE 0 68,206 0 0
CRINETICS PHARMA COMMON STOCK 22663K107 824 43,671 SH   OTR 2,811,304 0 43,671 0
CRITEO SA-ADR ADR 226718104 556 12,290 SH   OTR 2,811,304 0 12,290 0
CROCS INC COMMON STOCK 227046109 3,562 30,567 SH   OTR 2,811,304 0 8,646 21,921
CROCS INC COMMON STOCK 227046109 6,051 51,925 SH   SOLE 0 51,925 0 0
CROWDSTRIKE HO-A COMMON STOCK 22788C105 7,336 29,193 SH   OTR 2,811,304 0 29,193 0
CRYOPORT COMMON STOCK 229050307 1,703 26,989 SH   OTR 2,811,304 0 26,989 0
CSX CORP COMMON STOCK 126408103 2,454 76,530 SH   SOLE 0 76,530 0 0
CSX CORP COMMON STOCK 126408103 1,342 41,843 SH   OTR 2,811,304 0 34,742 7,101
CUMMINS INC COMMON STOCK 231021106 6,477 26,565 SH   OTR 2,811,304 0 12,362 14,203
CUMMINS INC COMMON STOCK 231021106 13,757 56,428 SH   SOLE 0 56,428 0 0
CURIS INC COMMON STOCK 231269200 336 41,663 SH   OTR 2,811,304 0 41,663 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 112 6,403 SH   OTR 2,811,304 0 6,403 0
CUSHMAN & WAKEFI COMMON STOCK G2717B108 117 6,697 SH   SOLE 0 6,697 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,133 37,544 SH   OTR 2,811,304 0 14,369 23,175
CVS HEALTH CORP COMMON STOCK 126650100 10,846 129,993 SH   SOLE 0 129,993 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 2,558 19,636 SH   OTR 2,811,304 0 19,636 0
CYTOKINETICS INC COMMON STOCK 23282W605 21,511 1,086,965 SH   OTR 2,811,304 0 1,086,965 0
CYTOKINETICS INC COMMON STOCK 23282W605 1,178 59,537 SH   SOLE 0 59,537 0 0
CYXTERA TECHNOLO COMMON STOCK 23284C102 3,719 371,924 SH   OTR 2,811,304 0 371,924 0
DANAHER CORP COMMON STOCK 235851102 301,802 1,124,615 SH   OTR 2,811,304 0 1,105,010 19,605
DANAHER CORP COMMON STOCK 235851102 47,717 177,808 SH   SOLE 0 177,808 0 0
DANAOS CORP COMMON STOCK Y1968P121 966 12,570 SH   OTR 2,811,304 0 9,724 2,846
DANAOS CORP COMMON STOCK Y1968P121 3,169 41,257 SH   SOLE 0 41,257 0 0
DARLING INGREDIE COMMON STOCK 237266101 107,427 1,591,507 SH   OTR 2,811,304 0 1,591,507 0
DAVE & BUSTER'S COMMON STOCK 238337109 2,494 61,433 SH   OTR 2,811,304 0 61,433 0
DBV TECHNOLO-ADR ADR 23306J101 76 13,880 SH   SOLE 0 13,880 0 0
DECARBONIZATIO-A COMMON STOCK 242794105 5,801 587,694 SH   OTR 2,811,304 0 587,694 0
DECARBONIZATIO-A EQUITY WRT 242794113 1,934 195,898 SH Call OTR 2,811,304 0 0 195,898
DEERE & CO COMMON STOCK 244199105 1,162 3,296 SH   OTR 2,811,304 0 3,296 0
DEERE & CO COMMON STOCK 244199105 4,378 12,413 SH   SOLE 0 12,413 0 0
DELL TECHN-C COMMON STOCK 24703L202 75,885 761,363 SH   SOLE 0 761,363 0 0
DELL TECHN-C COMMON STOCK 24703L202 66,587 668,075 SH   OTR 2,811,304 0 450,003 218,072
DELTA AIR LI COMMON STOCK 247361702 663 15,328 SH   OTR 2,811,304 0 15,328 0
DELTA AIR LI COMMON STOCK 247361702 70 1,629 SH   SOLE 0 1,629 0 0
DENALI THERAPEUT COMMON STOCK 24823R105 382 4,874 SH   OTR 2,811,304 0 4,874 0
DENALI THERAPEUT COMMON STOCK 24823R105 631 8,041 SH   SOLE 0 8,041 0 0
DENBURY INC COMMON STOCK 24790A101 23,627 307,727 SH   OTR 2,811,304 0 307,727 0
DENTSPLY SIRONA COMMON STOCK 24906P109 147,833 2,336,931 SH   OTR 2,811,304 0 2,335,031 1,900
DENTSPLY SIRONA COMMON STOCK 24906P109 8,016 126,702 SH   SOLE 0 126,702 0 0
DESCARTES SYS COMMON STOCK 249906108 1,840 26,571 SH   OTR 2,811,304 0 26,571 0
DESCARTES SYS COMMON STOCK 249906108 969 13,996 SH   SOLE 0 13,996 0 0
DESIGNER BRAND-A COMMON STOCK 250565108 391 23,618 SH   OTR 2,811,304 0 23,618 0
DESIGNER BRAND-A COMMON STOCK 250565108 1,889 114,184 SH   SOLE 0 114,184 0 0
DESPEGAR.COM COR COMMON STOCK G27358103 746 56,497 SH   OTR 2,811,304 0 56,497 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 1,533 117,233 SH   OTR 2,811,304 0 117,233 0
DEUTSCHE BANK-RG COMMON STOCK D18190898 2,658 203,204 SH   SOLE 0 203,204 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 99,148 3,396,631 SH   OTR 2,811,304 0 3,396,631 0
DIAGEO PLC-ADR ADR 25243Q205 110 572 SH   OTR 2,811,304 0 572 0
DIAGEO PLC-ADR ADR 25243Q205 371 1,936 SH   SOLE 0 1,936 0 0
DIANA SHIPPING I COMMON STOCK Y2066G104 370 71,034 SH   OTR 2,811,304 0 71,034 0
DIANA SHIPPING I COMMON STOCK Y2066G104 890 170,716 SH   SOLE 0 170,716 0 0
DICK'S SPORTING COMMON STOCK 253393102 4,072 40,649 SH   OTR 2,811,304 0 32,791 7,858
DICK'S SPORTING COMMON STOCK 253393102 6,311 63,006 SH   SOLE 0 63,006 0 0
DIGITAL REALTY REIT 253868103 15,954 106,033 SH   OTR 2,811,304 0 106,033 0
DIGITAL REALTY REIT 253868103 6,426 42,712 SH   SOLE 0 42,712 0 0
DIGITALBRIDGE GR REIT 25401T108 851 107,691 SH   OTR 2,811,304 0 107,691 0
DIGITALBRIDGE GR REIT 25401T108 1 113 SH   SOLE 0 113 0 0
DILLARDS INC-A COMMON STOCK 254067101 2,446 13,521 SH   OTR 2,811,304 0 4,295 9,226
DILLARDS INC-A COMMON STOCK 254067101 6,714 37,125 SH   SOLE 0 37,125 0 0
DISCOVERY INC - COMMON STOCK 25470F104 4,080 132,979 SH   OTR 2,811,304 0 127,449 5,530
DISCOVERY INC - COMMON STOCK 25470F104 850 27,709 SH   SOLE 0 27,709 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 6,398 220,749 SH   SOLE 0 220,749 0 0
DISCOVERY INC-C COMMON STOCK 25470F302 4,563 157,471 SH   OTR 2,811,304 0 147,459 10,012
DISH NETWORK-A COMMON STOCK 25470M109 4,946 118,339 SH   OTR 2,811,304 0 118,339 0
DOCUSIGN INC COMMON STOCK 256163106 5,395 19,296 SH   OTR 2,811,304 0 14,117 5,179
DOCUSIGN INC COMMON STOCK 256163106 20,337 72,747 SH   SOLE 0 72,747 0 0
DOLLAR GENERAL C COMMON STOCK 256677105 31,538 145,747 SH   OTR 2,811,304 0 145,747 0
DOMINO'S PIZZA COMMON STOCK 25754A201 16,708 35,816 SH   OTR 2,811,304 0 35,816 0
DOMO INC- CL B COMMON STOCK 257554105 3,844 47,546 SH   OTR 2,811,304 0 47,546 0
DOMTAR CORP COMMON STOCK 257559203 1,595 29,023 SH   OTR 2,811,304 0 29,023 0
DOORDASH INC-A COMMON STOCK 25809K105 41,373 231,997 SH   OTR 2,811,304 0 177,864 54,133
DOORDASH INC-A COMMON STOCK 25809K105 45,387 254,508 SH   SOLE 0 254,508 0 0
DR HORTON INC COMMON STOCK 23331A109 3,423 37,888 SH   OTR 2,811,304 0 31,301 6,587
DR HORTON INC COMMON STOCK 23331A109 195 2,153 SH   SOLE 0 2,153 0 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 3,462 66,357 SH   OTR 2,811,304 0 66,357 0
DRAFTKINGS INC-A COMMON STOCK 26142R104 3,140 60,195 SH   SOLE 0 60,195 0 0
DSP GROUP INC COMMON STOCK 23332B106 223 15,066 SH   OTR 2,811,304 0 15,066 0
DTE ENERGY CO COMMON STOCK 233331107 8,317 64,177 SH   OTR 2,811,304 0 19,485 44,692
DTE ENERGY CO COMMON STOCK 233331107 28,927 223,198 SH   SOLE 0 223,198 0 0
DUCKHORN PORTFOL COMMON STOCK 26414D106 984 44,613 SH   OTR 2,811,304 0 17,289 27,324
DUCKHORN PORTFOL COMMON STOCK 26414D106 3,354 152,045 SH   SOLE 0 152,045 0 0
DUN & BRADSTREET COMMON STOCK 26484T106 18,152 849,443 SH   OTR 2,811,304 0 793,336 56,107
DUN & BRADSTREET COMMON STOCK 26484T106 12,782 598,201 SH   SOLE 0 598,201 0 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 307 3,966 SH   OTR 2,811,304 0 3,966 0
DUPONT DE NEMOUR COMMON STOCK 26614N102 1,268 16,383 SH   SOLE 0 16,383 0 0
DYCOM INDS COMMON STOCK 267475101 3,543 47,535 SH   OTR 2,811,304 0 47,535 0
DYNATRACE INC COMMON STOCK 268150109 4,466 76,448 SH   OTR 2,811,304 0 76,448 0
DYNATRACE INC COMMON STOCK 268150109 3,146 53,854 SH   SOLE 0 53,854 0 0
DYNE THERAPEUTIC COMMON STOCK 26818M108 6,933 329,496 SH   OTR 2,811,304 0 329,496 0
DZS INC COMMON STOCK 268211109 702 33,855 SH   OTR 2,811,304 0 33,855 0
EAGLE BULK SHIPP COMMON STOCK Y2187A150 3,441 72,715 SH   OTR 2,811,304 0 69,441 3,274
EAGLE BULK SHIPP COMMON STOCK Y2187A150 1,672 35,329 SH   SOLE 0 35,329 0 0
EARGO INC COMMON STOCK 270087109 41 1,018 SH   OTR 2,811,304 0 1,018 0
EARGO INC COMMON STOCK 270087109 165 4,124 SH   SOLE 0 4,124 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 92 784 SH   OTR 2,811,304 0 784 0
EASTMAN CHEMICAL COMMON STOCK 277432100 712 6,102 SH   SOLE 0 6,102 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 2,846 117,185 SH   OTR 2,811,304 0 66,997 50,188
ECHOSTAR CORP-A COMMON STOCK 278768106 11,190 460,701 SH   SOLE 0 460,701 0 0
ECOLAB INC COMMON STOCK 278865100 13,832 67,154 SH   OTR 2,811,304 0 33,164 33,990
ECOLAB INC COMMON STOCK 278865100 29,963 145,477 SH   SOLE 0 145,477 0 0
EDISON INTL COMMON STOCK 281020107 1,171 20,260 SH   OTR 2,811,304 0 17,074 3,186
EDISON INTL COMMON STOCK 281020107 5,138 88,857 SH   SOLE 0 88,857 0 0
EDWARDS LIFE COMMON STOCK 28176E108 2,786 26,895 SH   SOLE 0 26,895 0 0
EDWARDS LIFE COMMON STOCK 28176E108 1,143 11,032 SH   OTR 2,811,304 0 11,032 0
EHANG HOLDINGS ADR 26853E102 250 5,827 SH   OTR 2,811,304 0 5,827 0
EHANG HOLDINGS ADR 26853E102 1,505 34,978 SH   SOLE 0 34,978 0 0
EHEALTH INC COMMON STOCK 28238P109 154 2,631 SH   OTR 2,811,304 0 2,631 0
EHEALTH INC COMMON STOCK 28238P109 288 4,914 SH   SOLE 0 4,914 0 0
ELANCO ANIMAL HE COMMON STOCK 28414H103 44,032 1,269,317 SH   OTR 2,811,304 0 1,269,317 0
ELECTRIC LAST MI COMMON STOCK 28489L104 12,177 1,208,078 SH   OTR 2,811,304 0 1,208,078 0
ELECTRIC LAST MI COMMON STOCK 28489L104 79 7,886 SH   SOLE 0 7,886 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 310 2,157 SH   OTR 2,811,304 0 2,157 0
ELECTRONIC ARTS COMMON STOCK 285512109 1,185 8,242 SH   SOLE 0 8,242 0 0
ELEMENT SOLUTION COMMON STOCK 28618M106 28,086 1,201,267 SH   OTR 2,811,304 0 1,201,267 0
ELI LILLY & CO COMMON STOCK 532457108 12,864 56,048 SH   OTR 2,811,304 0 56,048 0
ELI LILLY & CO COMMON STOCK 532457108 4,394 19,146 SH   SOLE 0 19,146 0 0
EMCORE CORP COMMON STOCK 290846203 200 21,705 SH   OTR 2,811,304 0 21,705 0
EMERSON ELEC CO COMMON STOCK 291011104 9,896 102,825 SH   OTR 2,811,304 0 102,825 0
EMERSON ELEC CO COMMON STOCK 291011104 968 10,056 SH   SOLE 0 10,056 0 0
EMPOWERMENT-CL A COMMON STOCK 29248N100 978 100,000 SH   OTR 2,811,304 0 100,000 0
EMPOWERMENT-CL A EQUITY WRT 29248N118 489 50,000 SH Call OTR 2,811,304 0 0 50,000
ENBRIDGE INC COMMON STOCK 29250N105 17,441 435,406 SH   OTR 2,811,304 0 223,115 212,291
ENBRIDGE INC COMMON STOCK 29250N105 16,651 415,700 SH   SOLE 0 415,700 0 0
ENCOMPASS HEALTH COMMON STOCK 29261A100 3,349 42,924 SH   OTR 2,811,304 0 31,003 11,921
ENCOMPASS HEALTH COMMON STOCK 29261A100 1,445 18,519 SH   SOLE 0 18,519 0 0
ENERGY RECOVERY COMMON STOCK 29270J100 755 33,162 SH   OTR 2,811,304 0 33,162 0
ENERGY TRANSFER MLP 29273V100 6,530 614,271 SH   OTR 2,811,304 0 614,271 0
ENERGY TRANSFER MLP 29273V100 18,997 1,787,141 SH   SOLE 0 1,787,141 0 0
ENPHASE ENERGY COMMON STOCK 29355A107 2,150 11,705 SH   OTR 2,811,304 0 11,705 0
ENTEGRIS INC COMMON STOCK 29362U104 8,171 66,445 SH   OTR 2,811,304 0 66,445 0
ENTERPRISE PRODU MLP 293792107 600 24,874 SH   OTR 2,811,304 0 24,874 0
ENTERPRISE PRODU MLP 293792107 19,814 821,129 SH   SOLE 0 821,129 0 0
ENVIRONMENTAL -A COMMON STOCK 29408N106 4,499 458,576 SH   OTR 2,811,304 0 458,576 0
ENVIRONMENTAL -A EQUITY WRT 29408N114 2,249 229,288 SH Call OTR 2,811,304 0 0 229,288
ENVIVA PARTNERS MLP 29414J107 1,468 28,010 SH   OTR 2,811,304 0 28,010 0
ENVIVA PARTNERS MLP 29414J107 613 11,713 SH   SOLE 0 11,713 0 0
EOG RESOURCES COMMON STOCK 26875P101 246 2,958 SH   SOLE 0 2,958 0 0
EOG RESOURCES COMMON STOCK 26875P101 711 8,511 SH   OTR 2,811,304 0 8,511 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 400 783 SH   OTR 2,811,304 0 249 534
EPAM SYSTEMS INC COMMON STOCK 29414B104 2,077 4,064 SH   SOLE 0 4,064 0 0
EPLUS INC COMMON STOCK 294268107 257 2,968 SH   OTR 2,811,304 0 2,968 0
EQT CORP COMMON STOCK 26884L109 790 35,500 SH   OTR 2,811,304 0 35,500 0
EQUINOR ASA-ADR ADR 29446M102 76 3,602 SH   OTR 2,811,304 0 3,602 0
EQUINOR ASA-ADR ADR 29446M102 215 10,142 SH   SOLE 0 10,142 0 0
EQUITRANS MIDSTR COMMON STOCK 294600101 162 19,100 SH   OTR 2,811,304 0 2,712 16,388
EQUITRANS MIDSTR COMMON STOCK 294600101 86 10,069 SH   SOLE 0 10,069 0 0
EQUITY DISTRIB-A COMMON STOCK 29465E106 5,916 600,000 SH   OTR 2,811,304 0 600,000 0
EQUITY DISTRIB-A EQUITY WRT 29465E114 1,972 200,000 SH Call OTR 2,811,304 0 0 200,000
EQUITY LIFESTYLE REIT 29472R108 27,307 367,471 SH   OTR 2,811,304 0 367,471 0
EQUITY RESIDENTI REIT 29476L107 8,838 114,770 SH   OTR 2,811,304 0 114,770 0
EQUITY RESIDENTI REIT 29476L107 15,661 203,402 SH   SOLE 0 203,402 0 0
ESSA PHARMA INC COMMON STOCK 29668H708 7,811 273,413 SH   OTR 2,811,304 0 273,413 0
ESSEX PROPERTY REIT 297178105 101 337 SH   OTR 2,811,304 0 337 0
ESSEX PROPERTY REIT 297178105 406 1,352 SH   SOLE 0 1,352 0 0
ESTEE LAUDER COMMON STOCK 518439104 30,005 94,329 SH   OTR 2,811,304 0 92,743 1,586
ESTEE LAUDER COMMON STOCK 518439104 14,021 44,079 SH   SOLE 0 44,079 0 0
ETSY INC COMMON STOCK 29786A106 43,673 212,167 SH   SOLE 0 212,167 0 0
ETSY INC COMMON STOCK 29786A106 15,942 77,447 SH   OTR 2,811,304 0 38,431 39,016
EURONET WORLDWID COMMON STOCK 298736109 9,809 72,474 SH   OTR 2,811,304 0 72,474 0
EUROSEAS LTD COMMON STOCK Y23592135 257 11,115 SH   OTR 2,811,304 0 2,941 8,174
EUROSEAS LTD COMMON STOCK Y23592135 319 13,808 SH   SOLE 0 13,808 0 0
EVENTBRITE INC-A COMMON STOCK 29975E109 3,092 162,758 SH   OTR 2,811,304 0 157,036 5,722
EVENTBRITE INC-A COMMON STOCK 29975E109 2,880 151,583 SH   SOLE 0 151,583 0 0
EVERCORE INC COMMON STOCK 29977A105 1,038 7,376 SH   OTR 2,811,304 0 7,376 0
EVEREST RE GROUP COMMON STOCK G3223R108 888 3,526 SH   OTR 2,811,304 0 3,526 0
EVEREST RE GROUP COMMON STOCK G3223R108 5,055 20,059 SH   SOLE 0 20,059 0 0
EVERI HOLDINGS I COMMON STOCK 30034T103 545 21,850 SH   OTR 2,811,304 0 21,850 0
EVERSOURCE ENERG COMMON STOCK 30040W108 1,665 20,746 SH   OTR 2,811,304 0 7,208 13,538
EVERSOURCE ENERG COMMON STOCK 30040W108 4,388 54,665 SH   SOLE 0 54,665 0 0
EVERTEC INC COMMON STOCK 30040P103 38 889 SH   OTR 2,811,304 0 318 571
EVERTEC INC COMMON STOCK 30040P103 215 4,934 SH   SOLE 0 4,934 0 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 1,043 49,361 SH   OTR 2,811,304 0 49,361 0
EVOLUS INC COMMON STOCK 30052C107 323 25,507 SH   OTR 2,811,304 0 25,507 0
EVOLUS INC COMMON STOCK 30052C107 4,359 344,533 SH   SOLE 0 344,533 0 0
EXACT SCIENCES COMMON STOCK 30063P105 223 1,792 SH   OTR 2,811,304 0 1,792 0
EXELON CORP COMMON STOCK 30161N101 9,480 213,977 SH   OTR 2,811,304 0 109,893 104,084
EXELON CORP COMMON STOCK 30161N101 6,956 156,983 SH   SOLE 0 156,983 0 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 100,301 612,677 SH   OTR 2,811,304 0 612,677 0
EXPEDIA GROUP IN COMMON STOCK 30212P303 9,079 55,458 SH   SOLE 0 55,458 0 0
EXPEDITORS INTL COMMON STOCK 302130109 300 2,371 SH   OTR 2,811,304 0 2,371 0
EXPEDITORS INTL COMMON STOCK 302130109 2,450 19,342 SH   SOLE 0 19,342 0 0
EXTERRAN CORP COMMON STOCK 30227H106 48 10,143 SH   SOLE 0 10,143 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 202 18,084 SH   OTR 2,811,304 0 18,084 0
EXXON MOBIL CORP COMMON STOCK 30231G102 36,039 571,334 SH   OTR 2,811,304 0 571,334 0
EXXON MOBIL CORP COMMON STOCK 30231G102 308 4,878 SH   SOLE 0 4,878 0 0
EYEPOINT PHARMAC COMMON STOCK 30233G209 498 55,325 SH   OTR 2,811,304 0 55,325 0
F5 NETWORKS COMMON STOCK 315616102 1,241 6,652 SH   SOLE 0 6,652 0 0
F5 NETWORKS COMMON STOCK 315616102 15,253 81,719 SH   OTR 2,811,304 0 81,719 0
FACEBOOK INC-A COMMON STOCK 30303M102 166,995 480,274 SH   OTR 2,811,304 0 400,445 79,829
FACEBOOK INC-A COMMON STOCK 30303M102 137,028 394,086 SH   SOLE 0 394,086 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 29,764 59,211 SH   OTR 2,811,304 0 59,211 0
FARFETCH LTD-A COMMON STOCK 30744W107 59,690 1,185,267 SH   OTR 2,811,304 0 1,185,267 0
FARFETCH LTD-A COMMON STOCK 30744W107 1,089 21,637 SH   SOLE 0 21,637 0 0
FARMLAND PARTNER REIT 31154R109 608 50,483 SH   OTR 2,811,304 0 50,483 0
FARMLAND PARTNER REIT 31154R109 1,063 88,226 SH   SOLE 0 88,226 0 0
FASTLY INC -CL A COMMON STOCK 31188V100 1,284 21,540 SH   OTR 2,811,304 0 21,540 0
FEDERATED HERMES COMMON STOCK 314211103 252 7,436 SH   OTR 2,811,304 0 7,436 0
FEDEX CORP COMMON STOCK 31428X106 3,726 12,485 SH   OTR 2,811,304 0 8,015 4,470
FEDEX CORP COMMON STOCK 31428X106 6,168 20,676 SH   SOLE 0 20,676 0 0
FERRO CORP COMMON STOCK 315405100 3,504 162,480 SH   SOLE 0 162,480 0 0
FERRO CORP COMMON STOCK 315405100 760 35,210 SH   OTR 2,811,304 0 25,303 9,907
FERROGLOBE PLC COMMON STOCK G33856108 173 28,189 SH   OTR 2,811,304 0 28,189 0
FERROGLOBE PLC COMMON STOCK G33856108 273 44,652 SH   SOLE 0 44,652 0 0
FIDELITY NATIONA COMMON STOCK 31620M106 8,994 63,489 SH   OTR 2,811,304 0 63,489 0
FIFTH THIRD BANC COMMON STOCK 316773100 6,095 159,421 SH   OTR 2,811,304 0 90,630 68,791
FIFTH THIRD BANC COMMON STOCK 316773100 12,242 320,194 SH   SOLE 0 320,194 0 0
FIREEYE INC COMMON STOCK 31816Q101 69 3,398 SH   SOLE 0 3,398 0 0
FIREEYE INC COMMON STOCK 31816Q101 5,205 257,388 SH   OTR 2,811,304 0 257,388 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,591 57,602 SH   SOLE 0 57,602 0 0
FIRST AMERICAN F COMMON STOCK 31847R102 3,282 52,636 SH   OTR 2,811,304 0 7,960 44,676
FIRST CITIZENS-A COMMON STOCK 31946M103 652 783 SH   OTR 2,811,304 0 783 0
FIRST FIN COR/IN COMMON STOCK 320218100 268 6,565 SH   OTR 2,811,304 0 6,565 0
FIRST FOUNDATION COMMON STOCK 32026V104 217 9,621 SH   OTR 2,811,304 0 9,621 0
FIRST REPUBLIC B COMMON STOCK 33616C100 30,304 161,908 SH   OTR 2,811,304 0 161,908 0
FIRST SOLAR INC COMMON STOCK 336433107 9,948 109,904 SH   OTR 2,811,304 0 105,497 4,407
FIRST SOLAR INC COMMON STOCK 336433107 3,239 35,781 SH   SOLE 0 35,781 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 3,528 94,807 SH   SOLE 0 94,807 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 689 18,540 SH   OTR 2,811,304 0 12,513 6,027
FISERV INC COMMON STOCK 337738108 5,966 55,821 SH   SOLE 0 55,821 0 0
FISERV INC COMMON STOCK 337738108 67,052 627,298 SH   OTR 2,811,304 0 620,777 6,521
FIVE9 INC COMMON STOCK 338307101 4,797 26,157 SH   OTR 2,811,304 0 26,157 0
FLEETCOR TECHNOL COMMON STOCK 339041105 15,802 61,715 SH   OTR 2,811,304 0 60,691 1,024
FLEETCOR TECHNOL COMMON STOCK 339041105 6,817 26,622 SH   SOLE 0 26,622 0 0
FLEX LTD COMMON STOCK Y2573F102 614 34,327 SH   OTR 2,811,304 0 34,327 0
FLUOR CORP COMMON STOCK 343412102 186 10,548 SH   OTR 2,811,304 0 10,548 0
FLUOR CORP COMMON STOCK 343412102 444 25,066 SH   SOLE 0 25,066 0 0
FMC CORP COMMON STOCK 302491303 49,470 457,210 SH   OTR 2,811,304 0 457,210 0
FOCUS FINANCIA-A COMMON STOCK 34417P100 2,008 41,412 SH   OTR 2,811,304 0 41,412 0
FOMENTO ECON-ADR ADR 344419106 965 11,417 SH   OTR 2,811,304 0 11,417 0
FORD MOTOR CO COMMON STOCK 345370860 18,927 1,273,693 SH   OTR 2,811,304 0 774,055 499,638
FORD MOTOR CO COMMON STOCK 345370860 44,576 2,999,780 SH   SOLE 0 2,999,780 0 0
FORMA THERAPEUTI COMMON STOCK 34633R104 4,602 184,875 SH   OTR 2,811,304 0 184,875 0
FORMFACTOR INC COMMON STOCK 346375108 3,220 88,310 SH   OTR 2,811,304 0 25,307 63,003
FORMFACTOR INC COMMON STOCK 346375108 5,753 157,788 SH   SOLE 0 157,788 0 0
FORTE BIOSCIENCE COMMON STOCK 34962G109 314 9,351 SH   SOLE 0 9,351 0 0
FORTE BIOSCIENCE COMMON STOCK 34962G109 84 2,488 SH   OTR 2,811,304 0 2,488 0
FORTIS INC COMMON STOCK 349553107 598 13,500 SH   OTR 2,811,304 0 13,500 0
FORTISTAR SUST-A COMMON STOCK 34962M106 1,460 150,000 SH   OTR 2,811,304 0 150,000 0
FORTISTAR SUST-A EQUITY WRT 34962M114 730 75,000 SH Call OTR 2,811,304 0 0 75,000
FORTIVE CORP COMMON STOCK 34959J108 4,659 66,801 SH   OTR 2,811,304 0 66,801 0
FORTRESS CAPITAL COMMON STOCK G36427105 4,363 443,385 SH   OTR 2,811,304 0 443,385 0
FORTRESS CAPITAL EQUITY WRT G36427121 873 88,677 SH Call OTR 2,811,304 0 0 88,677
FORTRESS TRANSPO LTD PART 34960P101 3,948 117,656 SH   OTR 2,811,304 0 117,656 0
FORTRESS VALUE-A COMMON STOCK 34964G107 2,357 240,000 SH   OTR 2,811,304 0 240,000 0
FORTRESS VALUE-A EQUITY WRT 34964G115 471 48,000 SH Call OTR 2,811,304 0 0 48,000
FORTUNA SILVER COMMON STOCK 349915108 992 177,870 SH   OTR 2,811,304 0 177,870 0
FORTUNA SILVER COMMON STOCK 349915108 869 156,219 SH   SOLE 0 156,219 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 2,960 29,709 SH   OTR 2,811,304 0 27,091 2,618
FORTUNE BRANDS H COMMON STOCK 34964C106 3,847 38,621 SH   SOLE 0 38,621 0 0
FORWARD AIR CORP COMMON STOCK 349853101 2,329 25,947 SH   OTR 2,811,304 0 25,947 0
FOSSIL GROUP INC COMMON STOCK 34988V106 161 11,251 SH   OTR 2,811,304 0 11,251 0
FOUR CORNERS PRO REIT 35086T109 514 18,621 SH   OTR 2,811,304 0 18,621 0
FOX CORP - A COMMON STOCK 35137L105 3,995 107,576 SH   OTR 2,811,304 0 100,280 7,296
FOX CORP - A COMMON STOCK 35137L105 18,122 488,031 SH   SOLE 0 488,031 0 0
FOX CORP - B COMMON STOCK 35137L204 3,529 100,277 SH   OTR 2,811,304 0 72,025 28,252
FOX CORP - B COMMON STOCK 35137L204 15,724 446,720 SH   SOLE 0 446,720 0 0
FRANCHISE GROUP COMMON STOCK 35180X105 328 9,313 SH   OTR 2,811,304 0 9,313 0
FRANCO-NEVADA CO COMMON STOCK 351858105 392 2,700 SH   OTR 2,811,304 0 2,700 0
FRANKLIN RES INC COMMON STOCK 354613101 562 17,566 SH   OTR 2,811,304 0 17,566 0
FRANKLIN RES INC COMMON STOCK 354613101 903 28,238 SH   SOLE 0 28,238 0 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 1,522 41,014 SH   OTR 2,811,304 0 41,014 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 2 46 SH   SOLE 0 46 0 0
FRESHPET INC COMMON STOCK 358039105 387 2,376 SH   OTR 2,811,304 0 2,376 0
FRONTDOOR INC COMMON STOCK 35905A109 11,133 223,463 SH   OTR 2,811,304 0 223,463 0
FRONTLINE LTD COMMON STOCK G3682E192 661 73,501 SH   OTR 2,811,304 0 73,501 0
FRONTLINE LTD COMMON STOCK G3682E192 906 100,674 SH   SOLE 0 100,674 0 0
FS KKR CAPITAL C COMMON STOCK 302635206 3,384 157,313 SH   SOLE 0 157,313 0 0
FUBOTV INC COMMON STOCK 35953D104 9,809 305,486 SH   SOLE 0 305,486 0 0
FUBOTV INC COMMON STOCK 35953D104 4,161 129,598 SH   OTR 2,811,304 0 96,713 32,885
FUNKO INC-CL A COMMON STOCK 361008105 8,396 394,516 SH   SOLE 0 394,516 0 0
FUNKO INC-CL A COMMON STOCK 361008105 3,340 156,954 SH   OTR 2,811,304 0 52,216 104,738
FUSION FUEL GR-A COMMON STOCK G3R25D118 47 3,281 SH   OTR 2,811,304 0 3,281 0
FUSION FUEL GR-A COMMON STOCK G3R25D118 268 18,552 SH   SOLE 0 18,552 0 0
GAMESTOP CORP-A COMMON STOCK 36467W109 164 767 SH   OTR 2,811,304 0 767 0
GAMESTOP CORP-A COMMON STOCK 36467W109 281 1,312 SH   SOLE 0 1,312 0 0
GAMING AND LEISU REIT 36467J108 55 1,195 SH   OTR 2,811,304 0 1,195 0
GAMING AND LEISU REIT 36467J108 203 4,373 SH   SOLE 0 4,373 0 0
GAP INC/THE COMMON STOCK 364760108 12,526 372,251 SH   OTR 2,811,304 0 276,407 95,844
GAP INC/THE COMMON STOCK 364760108 16,892 502,007 SH   SOLE 0 502,007 0 0
GARMIN LTD COMMON STOCK H2906T109 4,158 28,746 SH   OTR 2,811,304 0 28,746 0
GARMIN LTD COMMON STOCK H2906T109 18,983 131,241 SH   SOLE 0 131,241 0 0
GARTNER INC COMMON STOCK 366651107 501 2,069 SH   SOLE 0 2,069 0 0
GATES INDUSTRIAL COMMON STOCK G39108108 1,659 91,791 SH   OTR 2,811,304 0 21,344 70,447
GATES INDUSTRIAL COMMON STOCK G39108108 3,347 185,201 SH   SOLE 0 185,201 0 0
GATX CORP COMMON STOCK 361448103 1,000 11,305 SH   OTR 2,811,304 0 11,305 0
GCM GROSVENOR-A COMMON STOCK 36831E108 1,322 126,918 SH   OTR 2,811,304 0 52,912 74,006
GCM GROSVENOR-A COMMON STOCK 36831E108 3,060 293,735 SH   SOLE 0 293,735 0 0
GENCO SHIPPING & COMMON STOCK Y2685T131 2,119 112,265 SH   OTR 2,811,304 0 58,532 53,733
GENCO SHIPPING & COMMON STOCK Y2685T131 6,671 353,367 SH   SOLE 0 353,367 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 1,565 3,769 SH   OTR 2,811,304 0 3,769 0
GENERAL DYNAMICS COMMON STOCK 369550108 2,203 11,707 SH   OTR 2,811,304 0 4,385 7,322
GENERAL DYNAMICS COMMON STOCK 369550108 7,103 37,726 SH   SOLE 0 37,726 0 0
GENERAL ELECTRIC COMMON STOCK 369604301 206 15,307 SH   OTR 2,811,304 0 15,307 0
GENERAL MILLS IN COMMON STOCK 370334104 10,967 180,014 SH   OTR 2,811,304 0 168,568 11,446
GENERAL MILLS IN COMMON STOCK 370334104 3,283 53,886 SH   SOLE 0 53,886 0 0
GENERAL MOTORS C COMMON STOCK 37045V100 10,614 179,371 SH   OTR 2,811,304 0 114,759 64,612
GENERAL MOTORS C COMMON STOCK 37045V100 16,059 271,434 SH   SOLE 0 271,434 0 0
GENERATION BIO C COMMON STOCK 37148K100 1,100 40,880 SH   SOLE 0 40,880 0 0
GENERATION BIO C COMMON STOCK 37148K100 260 9,665 SH   OTR 2,811,304 0 9,665 0
GENIUS SPORTS LT COMMON STOCK G3934V109 244 13,008 SH   OTR 2,811,304 0 13,008 0
GENIUS SPORTS LT COMMON STOCK G3934V109 1,386 73,823 SH   SOLE 0 73,823 0 0
GERDAU SA-ADR ADR 373737105 3,137 531,724 SH   OTR 2,811,304 0 515,344 16,380
GERDAU SA-ADR ADR 373737105 1,784 302,286 SH   SOLE 0 302,286 0 0
GETTY REALTY REIT 374297109 239 7,670 SH   OTR 2,811,304 0 7,670 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 116 3,600 SH   SOLE 0 3,600 0 0
GFL ENVIRONM-SUB COMMON STOCK 36168Q104 2,113 66,184 SH   OTR 2,811,304 0 66,184 0
GIBRALTAR INDUST COMMON STOCK 374689107 2,126 27,867 SH   OTR 2,811,304 0 27,867 0
GILEAD SCIENCES COMMON STOCK 375558103 93,765 1,361,669 SH   OTR 2,811,304 0 1,361,669 0
GILEAD SCIENCES COMMON STOCK 375558103 13,280 192,844 SH   SOLE 0 192,844 0 0
GLOBAL MEDICAL R REIT 37954A204 206 13,966 SH   OTR 2,811,304 0 13,966 0
GLOBAL MEDICAL R REIT 37954A204 2,073 140,498 SH   SOLE 0 140,498 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 15,507 82,677 SH   SOLE 0 82,677 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 99,170 528,795 SH   OTR 2,811,304 0 500,259 28,536
GLOBAL SHIP-CL A COMMON STOCK Y27183600 273 13,960 SH   OTR 2,811,304 0 13,960 0
GLOBAL SHIP-CL A COMMON STOCK Y27183600 112 5,728 SH   SOLE 0 5,728 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 530 297,697 SH   OTR 2,811,304 0 297,697 0
GLOBE LIFE INC COMMON STOCK 37959E102 675 7,085 SH   OTR 2,811,304 0 3,118 3,967
GLOBE LIFE INC COMMON STOCK 37959E102 2,323 24,380 SH   SOLE 0 24,380 0 0
GMS INC COMMON STOCK 36251C103 430 8,941 SH   OTR 2,811,304 0 8,941 0
GODADDY INC-A COMMON STOCK 380237107 52,053 598,582 SH   OTR 2,811,304 0 598,582 0
GOGO INC COMMON STOCK 38046C109 155 13,608 SH   OTR 2,811,304 0 13,608 0
GOGO INC COMMON STOCK 38046C109 795 69,916 SH   SOLE 0 69,916 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 2,460 185,673 SH   OTR 2,811,304 0 185,673 0
GOLAR LNG LTD COMMON STOCK G9456A100 1,416 106,873 SH   SOLE 0 106,873 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 122 11,028 SH   SOLE 0 11,028 0 0
GOLDEN OCEAN GRO COMMON STOCK G39637205 171 15,482 SH   OTR 2,811,304 0 15,482 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 15,474 40,771 SH   SOLE 0 40,771 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 4,958 13,064 SH   OTR 2,811,304 0 6,218 6,846
GOODYEAR TIRE COMMON STOCK 382550101 2,377 138,657 SH   OTR 2,811,304 0 138,657 0
GOPRO INC-CL A COMMON STOCK 38268T103 2,516 215,983 SH   OTR 2,811,304 0 215,983 0
GORES HOLDINGS-A COMMON STOCK 382864106 7,082 701,193 SH   OTR 2,811,304 0 701,193 0
GORES METROPOU-A COMMON STOCK 382873107 4,945 499,995 SH   OTR 2,811,304 0 499,995 0
GORES METROPOU-A EQUITY WRT 382873115 989 99,999 SH Call OTR 2,811,304 0 0 99,999
GOSSAMER BIO INC COMMON STOCK 38341P102 6,826 840,642 SH   OTR 2,811,304 0 840,642 0
GRACELL BIOT-ADR ADR 38406L103 1,070 82,369 SH   OTR 2,811,304 0 82,369 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 50,573 2,787,921 SH   OTR 2,811,304 0 2,787,921 0
GREEN PLAINS INC COMMON STOCK 393222104 29,286 871,100 SH   OTR 2,811,304 0 871,100 0
GREENBRIER COS COMMON STOCK 393657101 228 5,225 SH   OTR 2,811,304 0 5,225 0
GREENHILL & CO COMMON STOCK 395259104 377 24,286 SH   OTR 2,811,304 0 9,297 14,989
GREENHILL & CO COMMON STOCK 395259104 964 61,913 SH   SOLE 0 61,913 0 0
GREIF INC-CL A COMMON STOCK 397624107 1,316 21,720 SH   OTR 2,811,304 0 21,720 0
GRID DYNAMICS HO COMMON STOCK 39813G109 154 10,270 SH   OTR 2,811,304 0 10,270 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 67 435 SH   OTR 2,811,304 0 435 0
GROUP 1 AUTOMOTI COMMON STOCK 398905109 454 2,942 SH   SOLE 0 2,942 0 0
GROWGENERATION C COMMON STOCK 39986L109 2,022 42,047 SH   SOLE 0 42,047 0 0
GROWGENERATION C COMMON STOCK 39986L109 2,783 57,864 SH   OTR 2,811,304 0 57,864 0
GRUPO TELEV-ADR ADR 40049J206 193 13,488 SH   OTR 2,811,304 0 13,488 0
GS ACQUISITION-A COMMON STOCK 36258Q105 14,562 1,400,208 SH   OTR 2,811,304 0 1,400,208 0
GUARDANT HEALTH COMMON STOCK 40131M109 66,239 533,368 SH   OTR 2,811,304 0 533,368 0
GUARDANT HEALTH COMMON STOCK 40131M109 47 377 SH   SOLE 0 377 0 0
GUESS INC COMMON STOCK 401617105 929 35,209 SH   OTR 2,811,304 0 35,209 0
HAEMONETICS CORP COMMON STOCK 405024100 5,151 77,289 SH   OTR 2,811,304 0 77,289 0
HALLIBURTON CO COMMON STOCK 406216101 31,369 1,356,827 SH   OTR 2,811,304 0 1,356,827 0
HAMILTON LANE-A COMMON STOCK 407497106 1,605 17,608 SH   OTR 2,811,304 0 16,173 1,435
HAMILTON LANE-A COMMON STOCK 407497106 5,803 63,674 SH   SOLE 0 63,674 0 0
HARMONY BIOSCIE COMMON STOCK 413197104 1,885 66,761 SH   OTR 2,811,304 0 66,761 0
HARPOON THERAPEU COMMON STOCK 41358P106 3,164 228,128 SH   OTR 2,811,304 0 228,128 0
HARTFORD FINL SV COMMON STOCK 416515104 1,542 24,886 SH   SOLE 0 24,886 0 0
HASBRO INC COMMON STOCK 418056107 1,798 19,022 SH   OTR 2,811,304 0 19,022 0
HASBRO INC COMMON STOCK 418056107 8,424 89,120 SH   SOLE 0 89,120 0 0
HCA HEALTHCARE I COMMON STOCK 40412C101 3,983 19,264 SH   OTR 2,811,304 0 19,264 0
HEADHUNTER G-ADR ADR 42207L106 172 4,085 SH   OTR 2,811,304 0 1,104 2,981
HEADHUNTER G-ADR ADR 42207L106 426 10,062 SH   SOLE 0 10,062 0 0
HELEN OF TROY COMMON STOCK G4388N106 3,848 16,870 SH   OTR 2,811,304 0 16,870 0
HELLO -SPN ADR ADR 423403104 932 60,905 SH   OTR 2,811,304 0 60,905 0
HENNESSY CAPIT-A COMMON STOCK 42589T107 758 75,000 SH   OTR 2,811,304 0 75,000 0
HENNESSY CAPIT-A EQUITY WRT 42589T115 190 18,750 SH Call OTR 2,811,304 0 0 18,750
HENRY SCHEIN INC COMMON STOCK 806407102 2,133 28,752 SH   SOLE 0 28,752 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 490 6,603 SH   OTR 2,811,304 0 6,603 0
HESS CORP COMMON STOCK 42809H107 2,823 32,334 SH   OTR 2,811,304 0 32,334 0
HEWLETT PACKA COMMON STOCK 42824C109 4,963 340,418 SH   OTR 2,811,304 0 340,418 0
HIBBETT INC COMMON STOCK 428567101 1,274 14,214 SH   OTR 2,811,304 0 9,158 5,056
HIBBETT INC COMMON STOCK 428567101 3,202 35,725 SH   SOLE 0 35,725 0 0
HILLENBRAND INC COMMON STOCK 431571108 66 1,501 SH   OTR 2,811,304 0 1,501 0
HILLENBRAND INC COMMON STOCK 431571108 320 7,248 SH   SOLE 0 7,248 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 10 241 SH   SOLE 0 241 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 6,217 150,213 SH   OTR 2,811,304 0 150,213 0
HILTON WORLDWIDE COMMON STOCK 43300A203 11,363 94,201 SH   OTR 2,811,304 0 94,201 0
HOLLEY INC COMMON STOCK 43538H103 660 65,841 SH   OTR 2,811,304 0 65,841 0
HOLLYSYS AUTOMAT COMMON STOCK G45667105 434 29,067 SH   OTR 2,811,304 0 8,287 20,780
HOLLYSYS AUTOMAT COMMON STOCK G45667105 964 64,712 SH   SOLE 0 64,712 0 0
HOLOGIC INC COMMON STOCK 436440101 1,081 16,197 SH   OTR 2,811,304 0 16,197 0
HOME BANCSHARES COMMON STOCK 436893200 911 36,929 SH   OTR 2,811,304 0 36,929 0
HOME DEPOT INC COMMON STOCK 437076102 3,431 10,757 SH   OTR 2,811,304 0 8,855 1,902
HOME DEPOT INC COMMON STOCK 437076102 10,612 33,275 SH   SOLE 0 33,275 0 0
HONDA MOTOR-ADR ADR 438128308 2,788 86,649 SH   OTR 2,811,304 0 20,885 65,764
HONDA MOTOR-ADR ADR 438128308 8,581 266,632 SH   SOLE 0 266,632 0 0
HONEYWELL INTL COMMON STOCK 438516106 2,443 11,135 SH   OTR 2,811,304 0 8,769 2,366
HONEYWELL INTL COMMON STOCK 438516106 3,479 15,856 SH   SOLE 0 15,856 0 0
HORIZON THERAPEU COMMON STOCK G46188101 1,740 18,573 SH   OTR 2,811,304 0 18,573 0
HOWARD HUGHE COMMON STOCK 44267D107 531 5,453 SH   OTR 2,811,304 0 5,453 0
HOWMET AEROSPACE COMMON STOCK 443201108 58,589 1,699,724 SH   OTR 2,811,304 0 1,699,724 0
HSBC HOLDING-ADR ADR 404280406 4,357 151,029 SH   OTR 2,811,304 0 43,031 107,998
HSBC HOLDING-ADR ADR 404280406 16,475 571,026 SH   SOLE 0 571,026 0 0
HUB GROUP-A COMMON STOCK 443320106 1,523 23,075 SH   OTR 2,811,304 0 7,061 16,014
HUB GROUP-A COMMON STOCK 443320106 4,665 70,708 SH   SOLE 0 70,708 0 0
HUBSPOT INC COMMON STOCK 443573100 6,983 11,983 SH   OTR 2,811,304 0 11,983 0
HUBSPOT INC COMMON STOCK 443573100 607 1,042 SH   SOLE 0 1,042 0 0
HUMANA INC COMMON STOCK 444859102 289 652 SH   SOLE 0 652 0 0
HUMANA INC COMMON STOCK 444859102 107 242 SH   OTR 2,811,304 0 242 0
HUMANIGEN INC COMMON STOCK 444863203 938 53,930 SH   OTR 2,811,304 0 31,275 22,655
HUMANIGEN INC COMMON STOCK 444863203 2,953 169,816 SH   SOLE 0 169,816 0 0
HUNTINGTON BANC COMMON STOCK 446150104 3,390 237,548 SH   SOLE 0 237,548 0 0
HUNTINGTON BANC COMMON STOCK 446150104 942 66,074 SH   OTR 2,811,304 0 29,827 36,247
HURON CONSULTING COMMON STOCK 447462102 352 7,171 SH   OTR 2,811,304 0 7,171 0
HYDROFARM HOLDIN COMMON STOCK 44888K209 2,995 50,665 SH   OTR 2,811,304 0 50,665 0
HYZON MOTORS INC COMMON STOCK 44951Y102 2,375 230,428 SH   OTR 2,811,304 0 230,428 0
IBM COMMON STOCK 459200101 38,117 260,017 SH   OTR 2,811,304 0 90,969 169,048
IBM COMMON STOCK 459200101 112,160 765,124 SH   SOLE 0 765,124 0 0
ICHOR HOLDINGS L COMMON STOCK G4740B105 198 3,687 SH   OTR 2,811,304 0 1,172 2,515
ICHOR HOLDINGS L COMMON STOCK G4740B105 250 4,647 SH   SOLE 0 4,647 0 0
ICON PLC COMMON STOCK G4705A100 695 3,360 SH   OTR 2,811,304 0 3,360 0
ICON PLC COMMON STOCK G4705A100 2,222 10,752 SH   SOLE 0 10,752 0 0
IDENTIV INC COMMON STOCK 45170X205 185 10,897 SH   OTR 2,811,304 0 10,897 0
IDEXX LABS COMMON STOCK 45168D104 83,169 131,691 SH   OTR 2,811,304 0 131,691 0
IDEXX LABS COMMON STOCK 45168D104 4,697 7,436 SH   SOLE 0 7,436 0 0
IHEARTMEDIA-CL A COMMON STOCK 45174J509 247 9,178 SH   OTR 2,811,304 0 9,178 0
IHS MARKIT LTD COMMON STOCK G47567105 111,382 988,662 SH   OTR 2,811,304 0 988,662 0
ILLINOIS TOOL WO COMMON STOCK 452308109 328 1,467 SH   OTR 2,811,304 0 762 705
ILLINOIS TOOL WO COMMON STOCK 452308109 2,903 12,981 SH   SOLE 0 12,981 0 0
ILLUMINA INC COMMON STOCK 452327109 733 1,547 SH   SOLE 0 1,547 0 0
ILLUMINA INC COMMON STOCK 452327109 174 367 SH   OTR 2,811,304 0 367 0
I-MAB-ADR ADR 44975P103 55 652 SH   OTR 2,811,304 0 652 0
I-MAB-ADR ADR 44975P103 288 3,424 SH   SOLE 0 3,424 0 0
IMMUNOCORE HOLDI ADR 45258D105 982 25,144 SH   OTR 2,811,304 0 25,144 0
IMMUNOVANT INC COMMON STOCK 45258J102 1,733 163,956 SH   OTR 2,811,304 0 163,956 0
IMPERIAL OIL COMMON STOCK 453038408 598 19,601 SH   OTR 2,811,304 0 19,601 0
INCYTE CORP COMMON STOCK 45337C102 0 1 SH   SOLE 0 1 0 0
INCYTE CORP COMMON STOCK 45337C102 40,962 486,894 SH   OTR 2,811,304 0 486,894 0
INFINERA CORP COMMON STOCK 45667G103 1,885 184,757 SH   OTR 2,811,304 0 184,757 0
ING GROEP-ADR ADR 456837103 461 34,779 SH   OTR 2,811,304 0 6,779 28,000
ING GROEP-ADR ADR 456837103 2,553 192,826 SH   SOLE 0 192,826 0 0
INNOVIVA INC COMMON STOCK 45781M101 274 20,347 SH   SOLE 0 20,347 0 0
INNOVIVA INC COMMON STOCK 45781M101 177 13,238 SH   OTR 2,811,304 0 3,172 10,066
INOGEN INC COMMON STOCK 45780L104 2,106 32,314 SH   OTR 2,811,304 0 30,633 1,681
INOGEN INC COMMON STOCK 45780L104 270 4,161 SH   SOLE 0 4,161 0 0
INSPIRE MEDICAL COMMON STOCK 457730109 87,946 455,063 SH   OTR 2,811,304 0 455,063 0
INSPIRED ENTERTA COMMON STOCK 45782N108 813 63,702 SH   OTR 2,811,304 0 63,702 0
INSPIRED ENTERTA COMMON STOCK 45782N108 332 26,042 SH   SOLE 0 26,042 0 0
INSTIL BIO INC COMMON STOCK 45783C101 10,165 526,158 SH   OTR 2,811,304 0 526,158 0
INSTIL BIO INC COMMON STOCK 45783C101 17,734 917,927 SH   SOLE 0 917,927 0 0
INSULET CORP COMMON STOCK 45784P101 141,143 514,163 SH   OTR 2,811,304 0 514,163 0
INTEL CORP COMMON STOCK 458140100 13,057 232,574 SH   OTR 2,811,304 0 232,574 0
INTEL CORP COMMON STOCK 458140100 2,782 49,559 SH   SOLE 0 49,559 0 0
INTELLIA THERAPE COMMON STOCK 45826J105 20,765 128,250 SH   OTR 2,811,304 0 116,497 11,753
INTELLIA THERAPE COMMON STOCK 45826J105 9,213 56,897 SH   SOLE 0 56,897 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 9,786 148,907 SH   SOLE 0 148,907 0 0
INTERACTIVE BROK COMMON STOCK 45841N107 3,043 46,290 SH   OTR 2,811,304 0 9,994 36,296
INTL FLVR & FRAG COMMON STOCK 459506101 133,984 896,820 SH   OTR 2,811,304 0 896,820 0
INTL FLVR & FRAG COMMON STOCK 459506101 504 3,377 SH   SOLE 0 3,377 0 0
INTL PAPER CO COMMON STOCK 460146103 2,183 35,604 SH   OTR 2,811,304 0 35,604 0
INTUIT INC COMMON STOCK 461202103 15,445 31,510 SH   OTR 2,811,304 0 30,122 1,388
INTUIT INC COMMON STOCK 461202103 5,245 10,703 SH   SOLE 0 10,703 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 2,603 2,830 SH   OTR 2,811,304 0 1,800 1,030
INTUITIVE SURGIC COMMON STOCK 46120E602 7,867 8,554 SH   SOLE 0 8,554 0 0
INVESCO LTD COMMON STOCK G491BT108 140 5,250 SH   OTR 2,811,304 0 5,250 0
INVESCO LTD COMMON STOCK G491BT108 1,430 53,478 SH   SOLE 0 53,478 0 0
INVESCO SOLAR ET ETP 46138G706 10,803 120,932 SH   OTR 2,811,304 0 120,932 0
INVESTAR HOLDING COMMON STOCK 46134L105 210 9,156 SH   OTR 2,811,304 0 9,156 0
INVITATION HOMES REIT 46187W107 2,540 68,106 SH   OTR 2,811,304 0 68,106 0
INVITATION HOMES REIT 46187W107 192 5,136 SH   SOLE 0 5,136 0 0
IPG PHOTONICS COMMON STOCK 44980X109 148 703 SH   OTR 2,811,304 0 703 0
IPG PHOTONICS COMMON STOCK 44980X109 176 836 SH   SOLE 0 836 0 0
IQIYI INC-ADR ADR 46267X108 4,620 296,519 SH   OTR 2,811,304 0 296,519 0
IQVIA HOLDINGS I COMMON STOCK 46266C105 23,370 96,441 SH   OTR 2,811,304 0 96,441 0
IRHYTHM TECHNOLO COMMON STOCK 450056106 1,739 26,207 SH   OTR 2,811,304 0 26,207 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 382 29,680 SH   OTR 2,811,304 0 29,680 0
IRONWOOD PHARMAC COMMON STOCK 46333X108 1,666 129,477 SH   SOLE 0 129,477 0 0
ISHARES-LEH 20 ETP 464287432 3,801 26,329 SH   OTR 2,811,304 0 26,329 0
ISHARES-LEH 20 ETP 464287432 6,368 44,118 SH   SOLE 0 44,118 0 0
ISTAR INC REIT 45031U101 789 38,054 SH   OTR 2,811,304 0 38,054 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 4,212 164,178 SH   SOLE 0 164,178 0 0
ITEOS THERAPEUTI COMMON STOCK 46565G104 1,204 46,917 SH   OTR 2,811,304 0 23,056 23,861
IVANHOE CAP-A EQUITY WRT G4R87P106 961 94,537 SH Call OTR 2,811,304 0 0 94,537
IVANHOE CAP-A COMMON STOCK G4R87P114 2,884 283,611 SH   OTR 2,811,304 0 283,611 0
J. JILL INC COMMON STOCK 46620W201 643 32,653 SH   OTR 2,811,304 0 25,985 6,668
J. JILL INC COMMON STOCK 46620W201 169 8,607 SH   SOLE 0 8,607 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 3,220 23,408 SH   OTR 2,811,304 0 23,408 0
JABIL INC COMMON STOCK 466313103 15,081 259,486 SH   OTR 2,811,304 0 259,486 0
JACK HENRY COMMON STOCK 426281101 5,033 30,781 SH   SOLE 0 30,781 0 0
JACK HENRY COMMON STOCK 426281101 912 5,576 SH   OTR 2,811,304 0 5,576 0
JANUS HENDERSON COMMON STOCK G4474Y214 1,744 44,924 SH   SOLE 0 44,924 0 0
JANUS HENDERSON COMMON STOCK G4474Y214 273 7,027 SH   OTR 2,811,304 0 7,027 0
JAWS MUSTANG A-A COMMON STOCK G50737108 4,456 456,600 SH   OTR 2,811,304 0 456,600 0
JAWS MUSTANG A-A EQUITY WRT G50737124 1,114 114,151 SH Call OTR 2,811,304 0 0 114,151
JD.COM INC-ADR ADR 47215P106 799 10,017 SH   OTR 2,811,304 0 10,017 0
JOHNSON CONTROLS COMMON STOCK G51502105 12,728 185,454 SH   OTR 2,811,304 0 185,454 0
JOHNSON&JOHNSON COMMON STOCK 478160104 62,577 379,852 SH   OTR 2,811,304 0 164,140 215,712
JOHNSON&JOHNSON COMMON STOCK 478160104 154,996 940,848 SH   SOLE 0 940,848 0 0
JONES LANG LASAL COMMON STOCK 48020Q107 580 2,970 SH   OTR 2,811,304 0 856 2,114
JONES LANG LASAL COMMON STOCK 48020Q107 1,243 6,357 SH   SOLE 0 6,357 0 0
JOYY INC-ADR ADR 46591M109 849 12,863 SH   OTR 2,811,304 0 12,863 0
JP MORGAN CHASE COMMON STOCK 46625H100 20,532 132,005 SH   OTR 2,811,304 0 63,870 68,135
JP MORGAN CHASE COMMON STOCK 46625H100 89,890 577,917 SH   SOLE 0 577,917 0 0
July 21 Calls on XBI US at 135, American EQUITY OPTION 78464A870 135,400 1,000,000 SH Call OTR 2,811,304 0 1,000,000 0
JUNIPER NETWORKS COMMON STOCK 48203R104 24,825 907,685 SH   OTR 2,811,304 0 907,685 0
KALEYRA INC COMMON STOCK 483379103 1,300 106,186 SH   SOLE 0 106,186 0 0
KALEYRA INC COMMON STOCK 483379103 260 21,261 SH   OTR 2,811,304 0 21,261 0
KALVISTA PHARMAC COMMON STOCK 483497103 102 4,276 SH   OTR 2,811,304 0 4,276 0
KALVISTA PHARMAC COMMON STOCK 483497103 428 17,860 SH   SOLE 0 17,860 0 0
KANSAS CITY SOUT COMMON STOCK 485170302 1,069 3,770 SH   OTR 2,811,304 0 1,633 2,137
KANSAS CITY SOUT COMMON STOCK 485170302 3,096 10,927 SH   SOLE 0 10,927 0 0
KB FINANCIAL-ADR ADR 48241A105 1,570 31,850 SH   OTR 2,811,304 0 8,218 23,632
KB FINANCIAL-ADR ADR 48241A105 2,724 55,253 SH   SOLE 0 55,253 0 0
KE HOLDINGS -ADR ADR 482497104 90 1,884 SH   OTR 2,811,304 0 1,884 0
KE HOLDINGS -ADR ADR 482497104 465 9,740 SH   SOLE 0 9,740 0 0
KEURIG DR PEPPER COMMON STOCK 49271V100 42,350 1,201,766 SH   OTR 2,811,304 0 1,201,766 0
KEYCORP COMMON STOCK 493267108 2,381 115,314 SH   SOLE 0 115,314 0 0
KEYCORP COMMON STOCK 493267108 2,420 117,176 SH   OTR 2,811,304 0 117,176 0
KEYSIGHT TEC COMMON STOCK 49338L103 51,879 335,987 SH   OTR 2,811,304 0 335,987 0
KEYSIGHT TEC COMMON STOCK 49338L103 2,374 15,373 SH   SOLE 0 15,373 0 0
KHOSLA VENTURES COMMON STOCK 482504107 618 62,500 SH   OTR 2,811,304 0 62,500 0
KINDER MORGAN IN COMMON STOCK 49456B101 702 38,446 SH   OTR 2,811,304 0 10,766 27,680
KINDER MORGAN IN COMMON STOCK 49456B101 2,687 147,391 SH   SOLE 0 147,391 0 0
KLA CORP COMMON STOCK 482480100 1,136 3,504 SH   OTR 2,811,304 0 1,072 2,432
KLA CORP COMMON STOCK 482480100 1,064 3,285 SH   SOLE 0 3,285 0 0
KONTOOR BRAND COMMON STOCK 50050N103 1,256 22,275 SH   OTR 2,811,304 0 17,242 5,033
KONTOOR BRAND COMMON STOCK 50050N103 6,011 106,564 SH   SOLE 0 106,564 0 0
KOPIN CORP COMMON STOCK 500600101 237 29,004 SH   OTR 2,811,304 0 29,004 0
KOPIN CORP COMMON STOCK 500600101 1,153 140,918 SH   SOLE 0 140,918 0 0
KORN FERRY COMMON STOCK 500643200 37 510 SH   OTR 2,811,304 0 510 0
KORN FERRY COMMON STOCK 500643200 275 3,802 SH   SOLE 0 3,802 0 0
KRATOS DEFENSE & COMMON STOCK 50077B207 3,155 110,732 SH   OTR 2,811,304 0 110,732 0
KT CORP-ADR ADR 48268K101 1,232 88,299 SH   OTR 2,811,304 0 12,125 76,174
KT CORP-ADR ADR 48268K101 1,467 105,189 SH   SOLE 0 105,189 0 0
KULICKE & SOFFA COMMON STOCK 501242101 946 15,457 SH   OTR 2,811,304 0 15,457 0
L3HARRIS TECHNOL COMMON STOCK 502431109 15,780 73,005 SH   OTR 2,811,304 0 65,947 7,058
L3HARRIS TECHNOL COMMON STOCK 502431109 5,210 24,105 SH   SOLE 0 24,105 0 0
LABORATORY CP COMMON STOCK 50540R409 5,185 18,800 SH   SOLE 0 18,800 0 0
LABORATORY CP COMMON STOCK 50540R409 3,446 12,492 SH   OTR 2,811,304 0 10,622 1,870
LAM RESEARCH COMMON STOCK 512807108 51,906 79,769 SH   OTR 2,811,304 0 79,769 0
LAM RESEARCH COMMON STOCK 512807108 3 4 SH   SOLE 0 4 0 0
LAMAR ADVERTIS-A REIT 512816109 547 5,234 SH   OTR 2,811,304 0 5,234 0
LAMB WESTON COMMON STOCK 513272104 1,674 20,755 SH   OTR 2,811,304 0 15,360 5,395
LAMB WESTON COMMON STOCK 513272104 6,673 82,731 SH   SOLE 0 82,731 0 0
LANDS' END INC COMMON STOCK 51509F105 165 4,016 SH   OTR 2,811,304 0 4,016 0
LANDS' END INC COMMON STOCK 51509F105 841 20,494 SH   SOLE 0 20,494 0 0
LANDSEA HOMES CO COMMON STOCK 51509P103 92 11,044 SH   SOLE 0 11,044 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 1,398 26,539 SH   OTR 2,811,304 0 26,539 0
LAS VEGAS SANDS COMMON STOCK 517834107 707 13,427 SH   SOLE 0 13,427 0 0
LAZARD LTD-CL A COMMON STOCK G54050102 616 13,620 SH   OTR 2,811,304 0 13,620 0
LEGATO MERGER CO COMMON STOCK 52473X106 6,171 615,868 SH   OTR 2,811,304 0 615,868 0
LEGATO MERGER CO EQUITY WRT 52473X114 6,171 615,868 SH Call OTR 2,811,304 0 0 615,868
LEGEND BIOT-ADR ADR 52490G102 15,920 387,819 SH   OTR 2,811,304 0 384,329 3,490
LEGEND BIOT-ADR ADR 52490G102 3,066 74,705 SH   SOLE 0 74,705 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 3,996 220,409 SH   OTR 2,811,304 0 220,409 0
LENDINGCLUB CORP COMMON STOCK 52603A208 1,766 97,395 SH   SOLE 0 97,395 0 0
LENDINGTREE INC COMMON STOCK 52603B107 665 3,137 SH   OTR 2,811,304 0 3,137 0
LENDINGTREE INC COMMON STOCK 52603B107 2,580 12,177 SH   SOLE 0 12,177 0 0
LENNAR CORP-A COMMON STOCK 526057104 354 3,569 SH   OTR 2,811,304 0 1,750 1,819
LENNAR CORP-A COMMON STOCK 526057104 716 7,212 SH   SOLE 0 7,212 0 0
LESLIE'S INC COMMON STOCK 527064109 35,072 1,275,819 SH   SOLE 0 1,275,819 0 0
LESLIE'S INC COMMON STOCK 527064109 6,517 237,056 SH   OTR 2,811,304 0 134,799 102,257
LEVI STRAUSS-A COMMON STOCK 52736R102 371 13,380 SH   OTR 2,811,304 0 6,557 6,823
LEVI STRAUSS-A COMMON STOCK 52736R102 585 21,065 SH   SOLE 0 21,065 0 0
LEXINFINTECH-ADR ADR 528877103 117 9,519 SH   OTR 2,811,304 0 9,519 0
LEXINFINTECH-ADR ADR 528877103 805 65,678 SH   SOLE 0 65,678 0 0
LG DISPLAY-ADR ADR 50186V102 174 16,298 SH   SOLE 0 16,298 0 0
LG DISPLAY-ADR ADR 50186V102 34 3,264 SH   OTR 2,811,304 0 3,264 0
LGL SYSTEMS AC-A COMMON STOCK 50201G106 1,555 155,699 SH   OTR 2,811,304 0 155,699 0
LI AUTO INC -ADR ADR 50202M102 2,860 81,852 SH   OTR 2,811,304 0 81,852 0
LI AUTO INC -ADR ADR 50202M102 1,253 35,867 SH   SOLE 0 35,867 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 4,487 165,224 SH   SOLE 0 165,224 0 0
LIBERTY GLOBAL-A COMMON STOCK G5480U104 837 30,822 SH   OTR 2,811,304 0 30,822 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 3,242 119,905 SH   OTR 2,811,304 0 119,905 0
LIBERTY GLOBAL-C COMMON STOCK G5480U120 1,232 45,563 SH   SOLE 0 45,563 0 0
LIBERTY LATI-C COMMON STOCK G9001E128 2,811 199,378 SH   OTR 2,811,304 0 199,378 0
LIBERTY MEDIA-C TRACKING STK 531229607 1,327 28,612 SH   OTR 2,811,304 0 28,612 0
LIBERTY MEDIA-C TRACKING STK 531229854 790 16,388 SH   OTR 2,811,304 0 16,388 0
LIBERTY MEDIA-C TRACKING STK 531229854 4,447 92,228 SH   SOLE 0 92,228 0 0
LIBERTY TRP-A COMMON STOCK 531465102 68 16,722 SH   SOLE 0 16,722 0 0
LIGHTSPEED COMME COMMON STOCK 53229C107 28,720 343,495 SH   OTR 2,811,304 0 343,495 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 1,018 323,311 SH   SOLE 0 323,311 0 0
LIMELIGHT NETWOR COMMON STOCK 53261M104 190 60,358 SH   OTR 2,811,304 0 60,358 0
LINCOLN NATL CRP COMMON STOCK 534187109 168 2,671 SH   OTR 2,811,304 0 648 2,023
LINCOLN NATL CRP COMMON STOCK 534187109 266 4,240 SH   SOLE 0 4,240 0 0
LINDE PLC COMMON STOCK G5494J103 33,281 115,118 SH   SOLE 0 115,118 0 0
LINDE PLC COMMON STOCK G5494J103 144,759 500,723 SH   OTR 2,811,304 0 479,154 21,569
LITHIA MOTORS COMMON STOCK 536797103 9,996 29,090 SH   OTR 2,811,304 0 29,090 0
LIVANOVA PLC COMMON STOCK G5509L101 23,051 274,061 SH   OTR 2,811,304 0 274,061 0
LIVE NATION ENTE COMMON STOCK 538034109 3,886 44,370 SH   OTR 2,811,304 0 44,370 0
LIVE NATION ENTE COMMON STOCK 538034109 175 1,998 SH   SOLE 0 1,998 0 0
LIVENT CORP COMMON STOCK 53814L108 10,199 526,825 SH   OTR 2,811,304 0 526,825 0
LIVENT CORP COMMON STOCK 53814L108 1,753 90,535 SH   SOLE 0 90,535 0 0
LIVEPERSON INC COMMON STOCK 538146101 425 6,720 SH   OTR 2,811,304 0 6,720 0
LIVERAMP HOLDING COMMON STOCK 53815P108 1,645 35,117 SH   SOLE 0 35,117 0 0
LIVERAMP HOLDING COMMON STOCK 53815P108 3,141 67,044 SH   OTR 2,811,304 0 67,044 0
LIVEXLIVE MEDIA COMMON STOCK 53839L208 157 33,074 SH   OTR 2,811,304 0 15,092 17,982
LIVEXLIVE MEDIA COMMON STOCK 53839L208 397 84,238 SH   SOLE 0 84,238 0 0
LLOYDS BANKING G ADR 539439109 457 179,054 SH   OTR 2,811,304 0 58,813 120,241
LLOYDS BANKING G ADR 539439109 4,693 1,840,681 SH   SOLE 0 1,840,681 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 46,876 123,893 SH   SOLE 0 123,893 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 38,666 102,198 SH   OTR 2,811,304 0 38,281 63,917
LOUISIANA-PACIFI COMMON STOCK 546347105 38,927 645,663 SH   OTR 2,811,304 0 645,663 0
LOWE'S COS INC COMMON STOCK 548661107 257 1,324 SH   SOLE 0 1,324 0 0
LOWE'S COS INC COMMON STOCK 548661107 109 562 SH   OTR 2,811,304 0 562 0
LULULEMON ATH COMMON STOCK 550021109 6,346 17,387 SH   SOLE 0 17,387 0 0
LULULEMON ATH COMMON STOCK 550021109 17,969 49,234 SH   OTR 2,811,304 0 49,234 0
LUMENTUM HOL COMMON STOCK 55024U109 571 6,956 SH   OTR 2,811,304 0 6,956 0
LYFT INC-A COMMON STOCK 55087P104 6,563 108,514 SH   OTR 2,811,304 0 108,514 0
LYONDELLBASELL-A COMMON STOCK N53745100 9,369 91,085 SH   OTR 2,811,304 0 36,847 54,238
LYONDELLBASELL-A COMMON STOCK N53745100 21,433 208,339 SH   SOLE 0 208,339 0 0
M&T BANK CORP COMMON STOCK 55261F104 7,378 50,777 SH   SOLE 0 50,777 0 0
M&T BANK CORP COMMON STOCK 55261F104 1,139 7,838 SH   OTR 2,811,304 0 5,662 2,176
M/I HOMES INC COMMON STOCK 55305B101 304 5,180 SH   SOLE 0 5,180 0 0
M/I HOMES INC COMMON STOCK 55305B101 2,141 36,520 SH   OTR 2,811,304 0 33,652 2,868
MACOM TECHNOLOGY COMMON STOCK 55405Y100 3,722 58,081 SH   OTR 2,811,304 0 51,799 6,282
MACOM TECHNOLOGY COMMON STOCK 55405Y100 2,287 35,717 SH   SOLE 0 35,717 0 0
MACY'S INC COMMON STOCK 55616P104 2,940 155,076 SH   OTR 2,811,304 0 155,076 0
MADISON SQUARE G COMMON STOCK 55826T102 423 5,042 SH   OTR 2,811,304 0 5,042 0
MADRIGAL PHARMAC COMMON STOCK 558868105 9,177 94,216 SH   OTR 2,811,304 0 94,216 0
MADRIGAL PHARMAC COMMON STOCK 558868105 113 1,164 SH   SOLE 0 1,164 0 0
MAGNA INTL COMMON STOCK 559222401 1,925 20,762 SH   OTR 2,811,304 0 20,762 0
MAGNA INTL COMMON STOCK 559222401 159 1,710 SH   SOLE 0 1,710 0 0
MAGNITE INC COMMON STOCK 55955D100 1,242 36,701 SH   OTR 2,811,304 0 36,701 0
MALIBU BOATS-A COMMON STOCK 56117J100 367 5,009 SH   OTR 2,811,304 0 5,009 0
MANCHESTER UNI-A COMMON STOCK G5784H106 164 10,786 SH   OTR 2,811,304 0 10,786 0
MANULIFE FIN COMMON STOCK 56501R106 556 28,230 SH   OTR 2,811,304 0 28,230 0
MARATHON PETROLE COMMON STOCK 56585A102 2,888 47,804 SH   OTR 2,811,304 0 47,804 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 223 5,341 SH   OTR 2,811,304 0 5,341 0
MARAVAI LIFESC-A COMMON STOCK 56600D107 721 17,273 SH   SOLE 0 17,273 0 0
MARKETAXESS COMMON STOCK 57060D108 18,666 40,264 SH   OTR 2,811,304 0 40,264 0
MARQUEE RAINE-A COMMON STOCK G58442107 1,980 200,000 SH   OTR 2,811,304 0 200,000 0
MARQUEE RAINE-A EQUITY WRT G58442123 495 50,000 SH Call OTR 2,811,304 0 0 50,000
MARVELL TECHNOLO COMMON STOCK 573874104 30,848 528,840 SH   OTR 2,811,304 0 501,634 27,206
MARVELL TECHNOLO COMMON STOCK 573874104 4,832 82,849 SH   SOLE 0 82,849 0 0
MASCO CORP COMMON STOCK 574599106 10,351 175,715 SH   OTR 2,811,304 0 175,715 0
MASIMO CORP COMMON STOCK 574795100 878 3,619 SH   SOLE 0 3,619 0 0
MASIMO CORP COMMON STOCK 574795100 33 137 SH   OTR 2,811,304 0 137 0
MASON INDUS-CL A COMMON STOCK 57520Y106 1,521 157,503 SH   OTR 2,811,304 0 157,503 0
MASON INDUS-CL A EQUITY WRT 57520Y114 507 52,501 SH Call OTR 2,811,304 0 0 52,501
MASONITE INTERNA COMMON STOCK 575385109 313 2,800 SH   OTR 2,811,304 0 2,800 0
MASTERCARD INC-A COMMON STOCK 57636Q104 115,663 316,809 SH   OTR 2,811,304 0 315,528 1,281
MASTERCARD INC-A COMMON STOCK 57636Q104 1,453 3,981 SH   SOLE 0 3,981 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 2,471 93,971 SH   SOLE 0 93,971 0 0
MASTERCRAFT BOAT COMMON STOCK 57637H103 851 32,363 SH   OTR 2,811,304 0 13,611 18,752
MATCH GROUP INC COMMON STOCK 57667L107 15,904 98,626 SH   OTR 2,811,304 0 98,626 0
MATCH GROUP INC COMMON STOCK 57667L107 493 3,054 SH   SOLE 0 3,054 0 0
MATERIALISE-ADR ADR 57667T100 1,099 45,633 SH   OTR 2,811,304 0 40,943 4,690
MATERIALISE-ADR ADR 57667T100 5,040 209,217 SH   SOLE 0 209,217 0 0
MATSON INC COMMON STOCK 57686G105 3,831 59,870 SH   OTR 2,811,304 0 16,880 42,990
MATSON INC COMMON STOCK 57686G105 7,745 121,041 SH   SOLE 0 121,041 0 0
MAXAR TECHNOLOGI COMMON STOCK 57778K105 29,365 735,611 SH   OTR 2,811,304 0 735,611 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 206 9,631 SH   SOLE 0 9,631 0 0
MAXEON SOLAR TEC COMMON STOCK Y58473102 54 2,493 SH   OTR 2,811,304 0 2,493 0
MCDONALDS CORP COMMON STOCK 580135101 6,579 28,479 SH   OTR 2,811,304 0 15,635 12,844
MCDONALDS CORP COMMON STOCK 580135101 20,285 87,820 SH   SOLE 0 87,820 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 681 8,351 SH   OTR 2,811,304 0 8,351 0
MCKESSON CORP COMMON STOCK 58155Q103 61,259 320,324 SH   OTR 2,811,304 0 320,324 0
MEDALLIA INC COMMON STOCK 584021109 710 21,034 SH   OTR 2,811,304 0 21,034 0
MEDALLIA INC COMMON STOCK 584021109 2,626 77,795 SH   SOLE 0 77,795 0 0
MEDICAL PROPERTI REIT 58463J304 441 21,957 SH   OTR 2,811,304 0 21,957 0
MEDICAL PROPERTI REIT 58463J304 5,005 249,011 SH   SOLE 0 249,011 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 21,187 170,679 SH   OTR 2,811,304 0 74,904 95,775
MEDTRONIC PLC COMMON STOCK G5960L103 52,541 423,269 SH   SOLE 0 423,269 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,599 1,026 SH   OTR 2,811,304 0 1,026 0
MERCURY SYSTEMS COMMON STOCK 589378108 8,302 125,249 SH   OTR 2,811,304 0 125,249 0
MERUS NV COMMON STOCK N5749R100 836 39,674 SH   OTR 2,811,304 0 33,422 6,252
MERUS NV COMMON STOCK N5749R100 556 26,395 SH   SOLE 0 26,395 0 0
MESA AIR GROUP COMMON STOCK 590479135 182 19,522 SH   OTR 2,811,304 0 7,284 12,238
MESA AIR GROUP COMMON STOCK 590479135 472 50,550 SH   SOLE 0 50,550 0 0
MESA LABS COMMON STOCK 59064R109 511 1,884 SH   OTR 2,811,304 0 1,408 476
MESA LABS COMMON STOCK 59064R109 1,656 6,106 SH   SOLE 0 6,106 0 0
METHANEX CORP COMMON STOCK 59151K108 740 22,300 SH   SOLE 0 22,300 0 0
METHANEX CORP COMMON STOCK 59151K108 982 29,561 SH   OTR 2,811,304 0 29,561 0
METLIFE INC COMMON STOCK 59156R108 22,313 372,806 SH   OTR 2,811,304 0 337,971 34,835
METLIFE INC COMMON STOCK 59156R108 12,295 205,429 SH   SOLE 0 205,429 0 0
MGM GROWTH PRO-A REIT 55303A105 1,830 49,957 SH   OTR 2,811,304 0 49,957 0
MGM GROWTH PRO-A REIT 55303A105 1,970 53,786 SH   SOLE 0 53,786 0 0
MGM RESORTS INTE COMMON STOCK 552953101 45,583 1,068,752 SH   OTR 2,811,304 0 1,068,752 0
MGM RESORTS INTE COMMON STOCK 552953101 1,775 41,598 SH   SOLE 0 41,598 0 0
MICROCHIP TECH COMMON STOCK 595017104 6,595 44,037 SH   OTR 2,811,304 0 41,842 2,195
MICROCHIP TECH COMMON STOCK 595017104 586 3,909 SH   SOLE 0 3,909 0 0
MICRON TECH COMMON STOCK 595112103 11,139 131,082 SH   OTR 2,811,304 0 131,082 0
MICRON TECH COMMON STOCK 595112103 1,921 22,608 SH   SOLE 0 22,608 0 0
MICROSOFT CORP COMMON STOCK 594918104 271,114 1,000,787 SH   OTR 2,811,304 0 761,975 238,812
MICROSOFT CORP COMMON STOCK 594918104 312,511 1,153,596 SH   SOLE 0 1,153,596 0 0
MICROSTRATEGY COMMON STOCK 594972408 233 350 SH   OTR 2,811,304 0 350 0
MICROSTRATEGY COMMON STOCK 594972408 109 164 SH   SOLE 0 164 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,459 8,422 SH   OTR 2,811,304 0 8,422 0
MIDDLESEX WATER COMMON STOCK 596680108 746 9,122 SH   OTR 2,811,304 0 9,122 0
MIRATI THERAPEUT COMMON STOCK 60468T105 1,587 9,821 SH   OTR 2,811,304 0 9,821 0
MIRATI THERAPEUT COMMON STOCK 60468T105 125 774 SH   SOLE 0 774 0 0
MITSUBISHI U-ADR ADR 606822104 2,466 454,984 SH   SOLE 0 454,984 0 0
MITSUBISHI U-ADR ADR 606822104 1,120 206,760 SH   OTR 2,811,304 0 29,836 176,924
MKS INSTRUMENTS COMMON STOCK 55306N104 2,492 14,005 SH   OTR 2,811,304 0 14,005 0
MKS INSTRUMENTS COMMON STOCK 55306N104 94 528 SH   SOLE 0 528 0 0
MODERNA INC COMMON STOCK 60770K107 5,719 24,341 SH   SOLE 0 24,341 0 0
MODERNA INC COMMON STOCK 60770K107 3,176 13,511 SH   OTR 2,811,304 0 3,078 10,433
MODIVCARE INC COMMON STOCK 60783X104 5,477 32,207 SH   OTR 2,811,304 0 32,207 0
MODIVCARE INC COMMON STOCK 60783X104 159 932 SH   SOLE 0 932 0 0
MONDELEZ INTER-A COMMON STOCK 609207105 23,737 380,160 SH   OTR 2,811,304 0 380,160 0
MONDELEZ INTER-A COMMON STOCK 609207105 1,061 16,991 SH   SOLE 0 16,991 0 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 5,466 542,245 SH   OTR 2,811,304 0 228,437 313,808
MONEYGRAM INTERN COMMON STOCK 60935Y208 15,489 1,536,587 SH   SOLE 0 1,536,587 0 0
MONGODB INC COMMON STOCK 60937P106 7,984 22,085 SH   OTR 2,811,304 0 22,085 0
MONGODB INC COMMON STOCK 60937P106 2,473 6,843 SH   SOLE 0 6,843 0 0
MONOLITHIC POWER COMMON STOCK 609839105 20,745 55,550 SH   OTR 2,811,304 0 55,550 0
MONOLITHIC POWER COMMON STOCK 609839105 749 2,006 SH   SOLE 0 2,006 0 0
MORGAN STANLEY COMMON STOCK 617446448 8,538 93,116 SH   OTR 2,811,304 0 81,610 11,506
MORGAN STANLEY COMMON STOCK 617446448 2,107 22,977 SH   SOLE 0 22,977 0 0
MORPHIC HOLDING COMMON STOCK 61775R105 31,787 553,870 SH   OTR 2,811,304 0 553,870 0
MORPHIC HOLDING COMMON STOCK 61775R105 1,473 25,667 SH   SOLE 0 25,667 0 0
MOTION ACQU-CL A COMMON STOCK 61980M107 986 99,100 SH   OTR 2,811,304 0 99,100 0
MOTION ACQU-CL A EQUITY WRT 61980M115 1,658 166,666 SH Call OTR 2,811,304 0 0 166,666
MOTOROLA SOLUTIO COMMON STOCK 620076307 624 2,876 SH   SOLE 0 2,876 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 47,346 218,333 SH   OTR 2,811,304 0 218,333 0
MPLX LP MLP 55336V100 798 26,951 SH   OTR 2,811,304 0 26,951 0
MPLX LP MLP 55336V100 6,956 234,918 SH   SOLE 0 234,918 0 0
MR COOPER GROUP COMMON STOCK 62482R107 204 6,163 SH   OTR 2,811,304 0 1,511 4,652
MR COOPER GROUP COMMON STOCK 62482R107 1,069 32,322 SH   SOLE 0 32,322 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 112 11,921 SH   OTR 2,811,304 0 11,921 0
MSC INDL DIRECT COMMON STOCK 553530106 822 9,154 SH   OTR 2,811,304 0 7,234 1,920
MSC INDL DIRECT COMMON STOCK 553530106 592 6,599 SH   SOLE 0 6,599 0 0
MSCI INC COMMON STOCK 55354G100 48,159 90,340 SH   OTR 2,811,304 0 90,340 0
MUELLER INDS COMMON STOCK 624756102 373 8,616 SH   OTR 2,811,304 0 8,616 0
MULTIPLAN CORP COMMON STOCK 62548M100 379 39,834 SH   OTR 2,811,304 0 39,834 0
MYOVANT SCIENCES COMMON STOCK G637AM102 4,394 192,994 SH   OTR 2,811,304 0 192,994 0
NABORS INDS LTD COMMON STOCK G6359F137 164 1,433 SH   OTR 2,811,304 0 1,433 0
NABORS INDS LTD COMMON STOCK G6359F137 66 580 SH   SOLE 0 580 0 0
NANOSTRING TECHN COMMON STOCK 63009R109 17,932 276,769 SH   OTR 2,811,304 0 276,769 0
NATERA INC COMMON STOCK 632307104 3,403 29,978 SH   OTR 2,811,304 0 29,978 0
NATERA INC COMMON STOCK 632307104 674 5,933 SH   SOLE 0 5,933 0 0
NATIONAL GRI-ADR ADR 636274409 1,519 23,753 SH   OTR 2,811,304 0 8,020 15,733
NATIONAL GRI-ADR ADR 636274409 7,174 112,210 SH   SOLE 0 112,210 0 0
NATL INSTRUMENTS COMMON STOCK 636518102 545 12,896 SH   OTR 2,811,304 0 12,896 0
NAUTILUS INC COMMON STOCK 63910B102 642 38,105 SH   OTR 2,811,304 0 17,075 21,030
NAUTILUS INC COMMON STOCK 63910B102 1,682 99,862 SH   SOLE 0 99,862 0 0
NAVIENT CORP COMMON STOCK 63938C108 2,567 132,774 SH   OTR 2,811,304 0 6,755 126,019
NAVIENT CORP COMMON STOCK 63938C108 1,053 54,452 SH   SOLE 0 54,452 0 0
NAVIOS MARITIME MLP Y62267409 232 7,855 SH   OTR 2,811,304 0 7,855 0
NAVIOS MARITIME MLP Y62267409 619 20,949 SH   SOLE 0 20,949 0 0
NCR CORP COMMON STOCK 62886E108 6,011 131,797 SH   OTR 2,811,304 0 131,797 0
NEKTAR THERAPEUT COMMON STOCK 640268108 211 12,311 SH   OTR 2,811,304 0 12,311 0
NEKTAR THERAPEUT COMMON STOCK 640268108 368 21,413 SH   SOLE 0 21,413 0 0
NEOGAMES SA COMMON STOCK L6673X107 141 2,293 SH   OTR 2,811,304 0 2,293 0
NEOGAMES SA COMMON STOCK L6673X107 227 3,698 SH   SOLE 0 3,698 0 0
NEOPHOTONICS COR COMMON STOCK 64051T100 3,412 334,147 SH   OTR 2,811,304 0 334,147 0
NETAPP INC COMMON STOCK 64110D104 2,735 33,427 SH   OTR 2,811,304 0 33,427 0
NETFLIX INC COMMON STOCK 64110L106 6,047 11,449 SH   SOLE 0 11,449 0 0
NETFLIX INC COMMON STOCK 64110L106 118,316 223,992 SH   OTR 2,811,304 0 223,992 0
NEVRO CORP COMMON STOCK 64157F103 6,506 39,244 SH   OTR 2,811,304 0 39,244 0
NEW RESIDENT REIT 64828T201 7,032 664,025 SH   SOLE 0 664,025 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 113 9,461 SH   SOLE 0 9,461 0 0
NEWMARK GROUP-A COMMON STOCK 65158N102 20 1,654 SH   OTR 2,811,304 0 1,654 0
NEWMONT CORP COMMON STOCK 651639106 258 4,072 SH   OTR 2,811,304 0 4,072 0
NEWMONT CORP COMMON STOCK 651639106 271 4,278 SH   SOLE 0 4,278 0 0
NEXTCURE INC COMMON STOCK 65343E108 44 5,449 SH   OTR 2,811,304 0 5,449 0
NEXTCURE INC COMMON STOCK 65343E108 293 36,462 SH   SOLE 0 36,462 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 45,268 617,743 SH   OTR 2,811,304 0 617,743 0
NGL ENERGY PARTN MLP 62913M107 473 198,847 SH   OTR 2,811,304 0 198,847 0
NGL ENERGY PARTN MLP 62913M107 2,188 919,162 SH   SOLE 0 919,162 0 0
NIKE INC -CL B COMMON STOCK 654106103 4,700 30,430 SH   OTR 2,811,304 0 24,723 5,707
NIKE INC -CL B COMMON STOCK 654106103 3,564 23,066 SH   SOLE 0 23,066 0 0
NISOURCE INC COMMON STOCK 65473P105 230 9,391 SH   OTR 2,811,304 0 9,391 0
NISOURCE INC COMMON STOCK 65473P105 1,297 52,926 SH   SOLE 0 52,926 0 0
NOKIA CORP-ADR ADR 654902204 1,001 188,028 SH   SOLE 0 188,028 0 0
NOKIA CORP-ADR ADR 654902204 253 47,495 SH   OTR 2,811,304 0 47,495 0
NOODLES & CO COMMON STOCK 65540B105 194 15,579 SH   OTR 2,811,304 0 15,579 0
NOODLES & CO COMMON STOCK 65540B105 962 77,047 SH   SOLE 0 77,047 0 0
NORDSON CORP COMMON STOCK 655663102 2,699 12,296 SH   OTR 2,811,304 0 6,373 5,923
NORDSON CORP COMMON STOCK 655663102 9,889 45,046 SH   SOLE 0 45,046 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 12,501 47,099 SH   OTR 2,811,304 0 42,313 4,786
NORFOLK SOUTHERN COMMON STOCK 655844108 5,805 21,873 SH   SOLE 0 21,873 0 0
NORTH AMERICAN C COMMON STOCK 656811106 229 14,968 SH   OTR 2,811,304 0 14,968 0
NORTH AMERICAN C COMMON STOCK 656811106 219 14,300 SH   SOLE 0 14,300 0 0
NORTHERN GENESIS COMMON STOCK 66516U101 995 99,996 SH   OTR 2,811,304 0 99,996 0
NORTHERN GENESIS EQUITY WRT 66516U119 332 33,332 SH Call OTR 2,811,304 0 0 33,332
NORTHROP GRUMMAN COMMON STOCK 666807102 372 1,022 SH   SOLE 0 1,022 0 0
NORTHROP GRUMMAN COMMON STOCK 666807102 4,171 11,476 SH   OTR 2,811,304 0 11,068 408
NORTONLIFELOCK I COMMON STOCK 668771108 97 3,577 SH   OTR 2,811,304 0 3,577 0
NORTONLIFELOCK I COMMON STOCK 668771108 580 21,314 SH   SOLE 0 21,314 0 0
NORWEGIAN CRUISE COMMON STOCK G66721104 2,644 89,898 SH   OTR 2,811,304 0 89,898 0
NOV INC COMMON STOCK 62955J103 23,668 1,544,886 SH   OTR 2,811,304 0 1,544,886 0
NOV INC COMMON STOCK 62955J103 66 4,326 SH   SOLE 0 4,326 0 0
NOVAN INC COMMON STOCK 66988N205 896 89,019 SH   OTR 2,811,304 0 49,151 39,868
NOVAN INC COMMON STOCK 66988N205 2,050 203,691 SH   SOLE 0 203,691 0 0
NOVAVAX INC COMMON STOCK 670002401 1,047 4,931 SH   OTR 2,811,304 0 2,507 2,424
NOVAVAX INC COMMON STOCK 670002401 2,780 13,091 SH   SOLE 0 13,091 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 2,849 52,338 SH   SOLE 0 52,338 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 3,804 69,871 SH   OTR 2,811,304 0 33,185 36,686
NUCOR CORP COMMON STOCK 670346105 1,370 14,278 SH   OTR 2,811,304 0 14,278 0
NUSTAR ENERGY LP MLP 67058H102 66 3,672 SH   OTR 2,811,304 0 3,672 0
NUSTAR ENERGY LP MLP 67058H102 158 8,744 SH   SOLE 0 8,744 0 0
NUTANIX INC - A COMMON STOCK 67059N108 6,342 165,924 SH   OTR 2,811,304 0 165,924 0
NVIDIA CORP COMMON STOCK 67066G104 921 1,151 SH   OTR 2,811,304 0 1,151 0
NVR INC COMMON STOCK 62944T105 30,815 6,196 SH   OTR 2,811,304 0 6,196 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 390 1,895 SH   OTR 2,811,304 0 1,895 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 928 4,513 SH   SOLE 0 4,513 0 0
NY COMM BANCORP COMMON STOCK 649445103 8,959 813,007 SH   OTR 2,811,304 0 147,187 665,820
NY COMM BANCORP COMMON STOCK 649445103 12,506 1,134,896 SH   SOLE 0 1,134,896 0 0
OAK STREET HEALT COMMON STOCK 67181A107 53,530 913,953 SH   OTR 2,811,304 0 913,953 0
OCCIDENTAL PETE EQUITY WRT 674599162 57,695 1,845,061 SH Call OTR 2,811,304 0 0 1,845,061
OCUGEN INC COMMON STOCK 67577C105 131 16,328 SH   OTR 2,811,304 0 16,328 0
ODONATE THERAPEU COMMON STOCK 676079106 22 6,402 SH   OTR 2,811,304 0 6,402 0
ODONATE THERAPEU COMMON STOCK 676079106 117 33,488 SH   SOLE 0 33,488 0 0
OKTA INC COMMON STOCK 679295105 3,956 16,168 SH   OTR 2,811,304 0 16,168 0
OLD REPUB INTL COMMON STOCK 680223104 146 5,871 SH   OTR 2,811,304 0 0 5,871
OLD REPUB INTL COMMON STOCK 680223104 315 12,641 SH   SOLE 0 12,641 0 0
OLIN CORP COMMON STOCK 680665205 16,060 347,168 SH   OTR 2,811,304 0 347,168 0
OLINK HOLDING AB ADR 680710100 360 10,467 SH   OTR 2,811,304 0 10,467 0
OLO INC - CL A COMMON STOCK 68134L109 373 9,981 SH   OTR 2,811,304 0 9,981 0
OLO INC - CL A COMMON STOCK 68134L109 1,481 39,622 SH   SOLE 0 39,622 0 0
OMEGA HEALTHCARE REIT 681936100 681 18,746 SH   OTR 2,811,304 0 18,746 0
OMEGA HEALTHCARE REIT 681936100 5,135 141,505 SH   SOLE 0 141,505 0 0
OMNICOM GROUP COMMON STOCK 681919106 1,130 14,128 SH   SOLE 0 14,128 0 0
OMNICOM GROUP COMMON STOCK 681919106 291 3,642 SH   OTR 2,811,304 0 3,642 0
ON SEMICONDUCTOR COMMON STOCK 682189105 44,478 1,161,911 SH   OTR 2,811,304 0 1,161,911 0
ONCORUS INC COMMON STOCK 68236R103 4,277 309,894 SH   OTR 2,811,304 0 309,894 0
ONDAS HOLDINGS I COMMON STOCK 68236H204 317 40,007 SH   OTR 2,811,304 0 40,007 0
ONDAS HOLDINGS I COMMON STOCK 68236H204 1,159 146,007 SH   SOLE 0 146,007 0 0
ONEMAIN HOLDINGS COMMON STOCK 68268W103 4,116 68,715 SH   OTR 2,811,304 0 20,653 48,062
ONEMAIN HOLDINGS COMMON STOCK 68268W103 5,954 99,391 SH   SOLE 0 99,391 0 0
ONEOK INC COMMON STOCK 682680103 605 10,866 SH   OTR 2,811,304 0 10,866 0
ONEOK INC COMMON STOCK 682680103 3,732 67,080 SH   SOLE 0 67,080 0 0
ONEWATER MARINE COMMON STOCK 68280L101 106 2,521 SH   OTR 2,811,304 0 2,521 0
ONEWATER MARINE COMMON STOCK 68280L101 1,092 25,972 SH   SOLE 0 25,972 0 0
ONTRAK INC COMMON STOCK 683373104 206 6,344 SH   OTR 2,811,304 0 6,344 0
ONTRAK INC COMMON STOCK 683373104 124 3,831 SH   SOLE 0 3,831 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 796 36,391 SH   SOLE 0 36,391 0 0
OPTION CARE HEAL COMMON STOCK 68404L201 32,631 1,492,043 SH   OTR 2,811,304 0 1,492,043 0
ORACLE CORP COMMON STOCK 68389X105 1,069 13,734 SH   OTR 2,811,304 0 13,734 0
ORIGIN MATERIALS COMMON STOCK 68622D106 2,854 348,050 SH   OTR 2,811,304 0 348,050 0
ORION ENGINEERED COMMON STOCK L72967109 487 25,675 SH   OTR 2,811,304 0 25,675 0
ORION ENGINEERED COMMON STOCK L72967109 44 2,294 SH   SOLE 0 2,294 0 0
OUTFRONT MEDIA I REIT 69007J106 877 36,492 SH   OTR 2,811,304 0 36,492 0
OUTLOOK THERAPEU EQUITY WRT 69012T115 312 125,400 SH Call OTR 2,811,304 0 0 125,400
OVERSTOCK.COM COMMON STOCK 690370101 630 6,830 SH   OTR 2,811,304 0 6,830 0
OVERSTOCK.COM COMMON STOCK 690370101 106 1,151 SH   SOLE 0 1,151 0 0
OVINTIV INC COMMON STOCK 69047Q102 122,585 3,895,291 SH   OTR 2,811,304 0 3,895,291 0
OWENS CORNING COMMON STOCK 690742101 1,138 11,628 SH   OTR 2,811,304 0 11,628 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 12 875 SH   OTR 2,811,304 0 875 0
OWL ROCK CAPITAL COMMON STOCK 69121K104 2,120 148,580 SH   SOLE 0 148,580 0 0
OXFORD INDS INC COMMON STOCK 691497309 845 8,541 SH   OTR 2,811,304 0 7,368 1,173
OXFORD INDS INC COMMON STOCK 691497309 1,038 10,500 SH   SOLE 0 10,500 0 0
PACCAR INC COMMON STOCK 693718108 2,007 22,487 SH   OTR 2,811,304 0 19,121 3,366
PACCAR INC COMMON STOCK 693718108 6,463 72,419 SH   SOLE 0 72,419 0 0
PACIFIC PREMIER COMMON STOCK 69478X105 220 5,191 SH   OTR 2,811,304 0 2,677 2,514
PACIFIC PREMIER COMMON STOCK 69478X105 920 21,749 SH   SOLE 0 21,749 0 0
PACKAGING CORP COMMON STOCK 695156109 1,863 13,763 SH   OTR 2,811,304 0 9,234 4,529
PACKAGING CORP COMMON STOCK 695156109 4,940 36,476 SH   SOLE 0 36,476 0 0
PAE INC COMMON STOCK 69290Y109 81 9,147 SH   OTR 2,811,304 0 4,064 5,083
PAE INC COMMON STOCK 69290Y109 332 37,331 SH   SOLE 0 37,331 0 0
PAGSEGURO DIGI-A COMMON STOCK G68707101 770 13,777 SH   OTR 2,811,304 0 13,777 0
PALO ALTO NETWOR COMMON STOCK 697435105 20,993 56,575 SH   OTR 2,811,304 0 56,575 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 41 8,321 SH   OTR 2,811,304 0 8,321 0
PANGAEA LOGISTIC COMMON STOCK G6891L105 786 156,647 SH   SOLE 0 156,647 0 0
PAO ACUCAR-ADR ADR 20440T300 298 38,297 SH   OTR 2,811,304 0 38,297 0
PAO ACUCAR-ADR ADR 20440T300 1,259 161,676 SH   SOLE 0 161,676 0 0
PAR TECHNOLOGY COMMON STOCK 698884103 689 9,841 SH   SOLE 0 9,841 0 0
PAR TECHNOLOGY COMMON STOCK 698884103 307 4,397 SH   OTR 2,811,304 0 4,397 0
PARKER HANNIFIN COMMON STOCK 701094104 6,277 20,440 SH   SOLE 0 20,440 0 0
PARKER HANNIFIN COMMON STOCK 701094104 3,080 10,026 SH   OTR 2,811,304 0 6,406 3,620
PARTY CITY HOLDC COMMON STOCK 702149105 803 86,100 SH   OTR 2,811,304 0 86,100 0
PARTY CITY HOLDC COMMON STOCK 702149105 358 38,364 SH   SOLE 0 38,364 0 0
PASSAGE BIO INC COMMON STOCK 702712100 300 22,640 SH   OTR 2,811,304 0 22,640 0
PASSAGE BIO INC COMMON STOCK 702712100 1,378 104,092 SH   SOLE 0 104,092 0 0
PATRICK INDS INC COMMON STOCK 703343103 886 12,137 SH   OTR 2,811,304 0 12,137 0
PAVMED INC COMMON STOCK 70387R106 252 39,420 SH   OTR 2,811,304 0 39,420 0
PAVMED INC COMMON STOCK 70387R106 908 141,981 SH   SOLE 0 141,981 0 0
PAYA HOLDINGS COMMON STOCK 70434P103 210 19,090 SH   SOLE 0 19,090 0 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 948 2,607 SH   OTR 2,811,304 0 2,607 0
PAYCOM SOFTWARE COMMON STOCK 70432V102 2,851 7,844 SH   SOLE 0 7,844 0 0
PAYONEER GLOBAL COMMON STOCK 70451X104 236 22,732 SH   OTR 2,811,304 0 22,732 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 117,077 401,661 SH   OTR 2,811,304 0 400,832 829
PAYPAL HOLDINGS COMMON STOCK 70450Y103 3,191 10,946 SH   SOLE 0 10,946 0 0
PDC ENERGY INC COMMON STOCK 69327R101 56,246 1,228,357 SH   OTR 2,811,304 0 1,228,357 0
PDC ENERGY INC Convertible Debt 69327RAD3 17,152 17,150,000 PRN   OTR 2,811,304 0 0 17,150,000
PELOTON INTERA-A COMMON STOCK 70614W100 1,519 12,258 SH   OTR 2,811,304 0 11,183 1,075
PELOTON INTERA-A COMMON STOCK 70614W100 873 7,037 SH   SOLE 0 7,037 0 0
PEMBINA PIPELINE COMMON STOCK 706327103 5,533 173,976 SH   OTR 2,811,304 0 169,115 4,861
PEMBINA PIPELINE COMMON STOCK 706327103 1,562 49,154 SH   SOLE 0 49,154 0 0
PENN NATL GAMING COMMON STOCK 707569109 972 12,704 SH   OTR 2,811,304 0 12,704 0
PENNYMAC FINANCI COMMON STOCK 70932M107 6,826 110,588 SH   SOLE 0 110,588 0 0
PENNYMAC FINANCI COMMON STOCK 70932M107 4,946 80,139 SH   OTR 2,811,304 0 13,736 66,403
PENTAIR PLC COMMON STOCK G7S00T104 59,355 879,465 SH   OTR 2,811,304 0 879,465 0
PEPSICO INC COMMON STOCK 713448108 355 2,393 SH   OTR 2,811,304 0 2,393 0
PEPSICO INC COMMON STOCK 713448108 6,504 43,895 SH   SOLE 0 43,895 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 357 29,043 SH   SOLE 0 29,043 0 0
PERDOCEO EDUCATI COMMON STOCK 71363P106 47 3,817 SH   OTR 2,811,304 0 3,817 0
PERIDOT ACQUISIT EQUITY WRT G7008A107 3,599 295,454 SH Call OTR 2,811,304 0 0 295,454
PERIDOT ACQUISIT COMMON STOCK G7008A115 7,197 590,908 SH   OTR 2,811,304 0 590,908 0
PERKINELMER INC COMMON STOCK 714046109 540 3,500 SH   SOLE 0 3,500 0 0
PERSHING SQUARE COMMON STOCK 71531R109 402 17,650 SH   OTR 2,811,304 0 17,650 0
PETROCHINA -ADR ADR 71646E100 5,718 116,618 SH   SOLE 0 116,618 0 0
PETROCHINA -ADR ADR 71646E100 1,820 37,102 SH   OTR 2,811,304 0 15,511 21,591
PFIZER INC COMMON STOCK 717081103 4,970 126,911 SH   OTR 2,811,304 0 52,266 74,645
PFIZER INC COMMON STOCK 717081103 15,162 387,188 SH   SOLE 0 387,188 0 0
PG&E CORP COMMON STOCK 69331C108 33,794 3,322,884 SH   OTR 2,811,304 0 3,322,884 0
PHATHOM PHARMACE COMMON STOCK 71722W107 290 8,570 SH   OTR 2,811,304 0 8,570 0
PHATHOM PHARMACE COMMON STOCK 71722W107 875 25,866 SH   SOLE 0 25,866 0 0
PHREESIA INC COMMON STOCK 71944F106 223 3,644 SH   OTR 2,811,304 0 3,644 0
PHREESIA INC COMMON STOCK 71944F106 59 965 SH   SOLE 0 965 0 0
PINDUODUO IN-ADR ADR 722304102 993 7,820 SH   SOLE 0 7,820 0 0
PINDUODUO IN-ADR ADR 722304102 1,132 8,913 SH   OTR 2,811,304 0 8,913 0
PINNACLE WEST COMMON STOCK 723484101 7,598 92,683 SH   SOLE 0 92,683 0 0
PINNACLE WEST COMMON STOCK 723484101 1,810 22,079 SH   OTR 2,811,304 0 12,333 9,746
PINTEREST INC -A COMMON STOCK 72352L106 20,663 261,734 SH   OTR 2,811,304 0 261,734 0
PIONEER NATURAL COMMON STOCK 723787107 6,007 36,959 SH   OTR 2,811,304 0 31,947 5,012
PIONEER NATURAL COMMON STOCK 723787107 4,312 26,529 SH   SOLE 0 26,529 0 0
PLAINS ALL AMER MLP 726503105 74 6,506 SH   OTR 2,811,304 0 6,506 0
PLAINS ALL AMER MLP 726503105 1,367 120,290 SH   SOLE 0 120,290 0 0
PLAYAGS INC COMMON STOCK 72814N104 297 30,015 SH   OTR 2,811,304 0 30,015 0
PLAYTIKA HOLDING COMMON STOCK 72815L107 890 37,327 SH   SOLE 0 37,327 0 0
PLAYTIKA HOLDING COMMON STOCK 72815L107 1,782 74,752 SH   OTR 2,811,304 0 74,752 0
PLBY GROUP INC COMMON STOCK 72814P109 1,418 36,444 SH   OTR 2,811,304 0 36,444 0
PLBY GROUP INC COMMON STOCK 72814P109 1,968 50,595 SH   SOLE 0 50,595 0 0
PLDT INC-ADR ADR 69344D408 208 7,881 SH   OTR 2,811,304 0 4,048 3,833
PLDT INC-ADR ADR 69344D408 827 31,518 SH   SOLE 0 31,518 0 0
PONTEM CORP-CL A COMMON STOCK G71707106 6,659 685,041 SH   OTR 2,811,304 0 685,041 0
PONTEM CORP-CL A EQUITY WRT G71707122 2,220 228,347 SH Call OTR 2,811,304 0 0 228,347
POOL CORP COMMON STOCK 73278L105 57,233 124,782 SH   OTR 2,811,304 0 124,782 0
PORCH GROUP INC COMMON STOCK 733245104 3,072 158,877 SH   OTR 2,811,304 0 158,877 0
PORTLAND GENERAL COMMON STOCK 736508847 60 1,293 SH   SOLE 0 1,293 0 0
PORTLAND GENERAL COMMON STOCK 736508847 573 12,436 SH   OTR 2,811,304 0 12,436 0
POSCO-SPON ADR ADR 693483109 2,062 26,860 SH   OTR 2,811,304 0 9,198 17,662
POSCO-SPON ADR ADR 693483109 6,488 84,517 SH   SOLE 0 84,517 0 0
PPD INC COMMON STOCK 69355F102 2,022 43,879 SH   OTR 2,811,304 0 43,879 0
PPD INC COMMON STOCK 69355F102 8,262 179,266 SH   SOLE 0 179,266 0 0
PPG INDS INC COMMON STOCK 693506107 1,410 8,304 SH   OTR 2,811,304 0 8,304 0
PPL CORP COMMON STOCK 69351T106 362 12,939 SH   OTR 2,811,304 0 12,939 0
PPL CORP COMMON STOCK 69351T106 4,150 148,371 SH   SOLE 0 148,371 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 8,390 50,788 SH   OTR 2,811,304 0 10,340 40,448
PRA HEALTH SCIEN COMMON STOCK 69354M108 11,826 71,578 SH   SOLE 0 71,578 0 0
PRAXIS PRECISION COMMON STOCK 74006W108 865 47,342 SH   OTR 2,811,304 0 47,342 0
PRAXIS PRECISION COMMON STOCK 74006W108 1,692 92,555 SH   SOLE 0 92,555 0 0
PRECISION DRILL COMMON STOCK 74022D407 352 8,458 SH   OTR 2,811,304 0 8,458 0
PRIMAVERA CAPITA UNIT G7255E125 694 68,182 SH   OTR 2,811,304 0 68,182 0
PROGRESS SOFTWAR COMMON STOCK 743312100 938 20,276 SH   OTR 2,811,304 0 10,322 9,954
PROGRESS SOFTWAR COMMON STOCK 743312100 1,558 33,693 SH   SOLE 0 33,693 0 0
PROGYNY INC COMMON STOCK 74340E103 390 6,593 SH   OTR 2,811,304 0 6,593 0
PROGYNY INC COMMON STOCK 74340E103 0 6 SH   SOLE 0 6 0 0
PROLOGIS INC REIT 74340W103 2,016 16,859 SH   OTR 2,811,304 0 16,859 0
PROLOGIS INC REIT 74340W103 6,844 57,265 SH   SOLE 0 57,265 0 0
PROOFPOINT INC COMMON STOCK 743424103 33,919 195,201 SH   SOLE 0 195,201 0 0
PROOFPOINT INC COMMON STOCK 743424103 13,564 78,058 SH   OTR 2,811,304 0 24,556 53,502
PROPETRO HOLDING COMMON STOCK 74347M108 14,283 1,559,241 SH   OTR 2,811,304 0 1,559,241 0
PROTERRA INC EQUITY WRT 74374T117 3,577 209,037 SH Call OTR 2,811,304 0 0 209,037
PRUDENTIAL-ADR ADR 74435K204 201 5,277 SH   OTR 2,811,304 0 2,191 3,086
PRUDENTIAL-ADR ADR 74435K204 831 21,805 SH   SOLE 0 21,805 0 0
PRUDENTL FINL COMMON STOCK 744320102 22,803 222,537 SH   SOLE 0 222,537 0 0
PRUDENTL FINL COMMON STOCK 744320102 11,670 113,894 SH   OTR 2,811,304 0 40,317 73,577
PTC INC COMMON STOCK 69370C100 874 6,192 SH   OTR 2,811,304 0 6,192 0
PUB SERV ENTERP COMMON STOCK 744573106 376 6,304 SH   OTR 2,811,304 0 3,035 3,269
PUB SERV ENTERP COMMON STOCK 744573106 998 16,705 SH   SOLE 0 16,705 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 5,634 144,205 SH   SOLE 0 144,205 0 0
PUBMATIC INC-A COMMON STOCK 74467Q103 1,922 49,207 SH   OTR 2,811,304 0 18,404 30,803
PULMONX CORP COMMON STOCK 745848101 253 5,745 SH   SOLE 0 5,745 0 0
PULMONX CORP COMMON STOCK 745848101 14 317 SH   OTR 2,811,304 0 317 0
PURECYCLE TECHNO COMMON STOCK 74623V103 418 17,667 SH   OTR 2,811,304 0 17,667 0
PURPLE INNOVATIO COMMON STOCK 74640Y106 3,681 139,390 SH   OTR 2,811,304 0 119,304 20,086
PURPLE INNOVATIO COMMON STOCK 74640Y106 3,583 135,704 SH   SOLE 0 135,704 0 0
PVH CORP COMMON STOCK 693656100 1,790 16,649 SH   OTR 2,811,304 0 13,663 2,986
PVH CORP COMMON STOCK 693656100 1,746 16,230 SH   SOLE 0 16,230 0 0
QELL- A SHRS COMMON STOCK G7307X105 5,434 546,102 SH   OTR 2,811,304 0 546,102 0
QELL- A SHRS EQUITY WRT G7307X113 1,421 142,792 SH Call OTR 2,811,304 0 0 142,792
QORVO INC COMMON STOCK 74736K101 625 3,194 SH   SOLE 0 3,194 0 0
QORVO INC COMMON STOCK 74736K101 20,927 106,958 SH   OTR 2,811,304 0 106,958 0
QUALCOMM INC COMMON STOCK 747525103 53,490 374,251 SH   OTR 2,811,304 0 263,152 111,099
QUALCOMM INC COMMON STOCK 747525103 58,055 406,187 SH   SOLE 0 406,187 0 0
QUALYS INC COMMON STOCK 74758T303 243 2,413 SH   OTR 2,811,304 0 2,413 0
QUALYS INC COMMON STOCK 74758T303 1,034 10,263 SH   SOLE 0 10,263 0 0
QUEEN'S GAMBIT-A COMMON STOCK G7315C101 3,030 312,327 SH   OTR 2,811,304 0 312,327 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 1,138 8,626 SH   OTR 2,811,304 0 8,626 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 5,986 45,363 SH   SOLE 0 45,363 0 0
QUICKLOGIC CORP COMMON STOCK 74837P405 378 52,134 SH   OTR 2,811,304 0 19,817 32,317
QUICKLOGIC CORP COMMON STOCK 74837P405 1,051 145,327 SH   SOLE 0 145,327 0 0
QUIDEL CORP COMMON STOCK 74838J101 93 729 SH   OTR 2,811,304 0 729 0
QUIDEL CORP COMMON STOCK 74838J101 441 3,447 SH   SOLE 0 3,447 0 0
QUIMICA Y-SP ADR ADR 833635105 49,941 1,055,174 SH   OTR 2,811,304 0 1,055,174 0
RALPH LAUREN COR COMMON STOCK 751212101 142 1,200 SH   SOLE 0 1,200 0 0
RALPH LAUREN COR COMMON STOCK 751212101 2,765 23,468 SH   OTR 2,811,304 0 23,468 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 3,599 113,168 SH   SOLE 0 113,168 0 0
RAPT THERAPEUTIC COMMON STOCK 75382E109 1,206 37,925 SH   OTR 2,811,304 0 9,925 28,000
RAYTHEON TECHNOL COMMON STOCK 75513E101 2,436 28,555 SH   SOLE 0 28,555 0 0
RAYTHEON TECHNOL COMMON STOCK 75513E101 5,255 61,596 SH   OTR 2,811,304 0 61,596 0
RE/MAX HOLDINGS COMMON STOCK 75524W108 279 8,381 SH   OTR 2,811,304 0 8,381 0
REALREAL INC/THE COMMON STOCK 88339P101 4,790 242,472 SH   SOLE 0 242,472 0 0
REALREAL INC/THE COMMON STOCK 88339P101 1,414 71,524 SH   OTR 2,811,304 0 32,620 38,904
REALTY INCOME REIT 756109104 12,162 182,236 SH   OTR 2,811,304 0 182,236 0
REALTY INCOME REIT 756109104 5,373 80,516 SH   SOLE 0 80,516 0 0
REDBALL ACQUIS-A COMMON STOCK G7417R105 1,845 188,857 SH   OTR 2,811,304 0 188,857 0
REDFIN CORP COMMON STOCK 75737F108 322 5,082 SH   OTR 2,811,304 0 5,082 0
REGENCY CENTERS REIT 758849103 601 9,374 SH   SOLE 0 9,374 0 0
REGENCY CENTERS REIT 758849103 92 1,443 SH   OTR 2,811,304 0 1,443 0
REGENERON PHARM COMMON STOCK 75886F107 14,059 25,171 SH   OTR 2,811,304 0 22,364 2,807
REGENERON PHARM COMMON STOCK 75886F107 18,686 33,457 SH   SOLE 0 33,457 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 943 46,739 SH   OTR 2,811,304 0 46,739 0
REGIONS FINANCIA COMMON STOCK 7591EP100 5,631 279,036 SH   SOLE 0 279,036 0 0
REINSURANCE GROU COMMON STOCK 759351604 896 7,853 SH   OTR 2,811,304 0 6,252 1,601
REINSURANCE GROU COMMON STOCK 759351604 3,928 34,465 SH   SOLE 0 34,465 0 0
REKOR SYSTEMS IN COMMON STOCK 759419104 4,559 448,719 SH   OTR 2,811,304 0 448,719 0
RELX PLC - ADR ADR 759530108 763 28,606 SH   OTR 2,811,304 0 11,959 16,647
RELX PLC - ADR ADR 759530108 3,193 119,671 SH   SOLE 0 119,671 0 0
RENAISSANCERE COMMON STOCK G7496G103 281 1,890 SH   OTR 2,811,304 0 1,890 0
RENASANT CORP COMMON STOCK 75970E107 415 10,379 SH   OTR 2,811,304 0 10,379 0
REPLIGEN CORP COMMON STOCK 759916109 219 1,095 SH   SOLE 0 1,095 0 0
REPUBLIC SVCS COMMON STOCK 760759100 19,278 175,245 SH   OTR 2,811,304 0 172,194 3,051
REPUBLIC SVCS COMMON STOCK 760759100 313 2,844 SH   SOLE 0 2,844 0 0
RESTAURANT BRAND COMMON STOCK 76131D103 3,704 57,464 SH   OTR 2,811,304 0 57,464 0
RESTAURANT BRAND COMMON STOCK 76131D103 227 3,527 SH   SOLE 0 3,527 0 0
RETAIL PROPERTIE REIT 76131V202 620 54,129 SH   OTR 2,811,304 0 54,129 0
RETRACTABLE TECH COMMON STOCK 76129W105 635 55,000 SH   OTR 2,811,304 0 18,112 36,888
RETRACTABLE TECH COMMON STOCK 76129W105 1,126 97,420 SH   SOLE 0 97,420 0 0
REVOLVE GROUP IN COMMON STOCK 76156B107 85 1,235 SH   OTR 2,811,304 0 1,235 0
REVOLVE GROUP IN COMMON STOCK 76156B107 279 4,058 SH   SOLE 0 4,058 0 0
RF INDS COMMON STOCK 749552105 91 12,258 SH   OTR 2,811,304 0 12,258 0
RH COMMON STOCK 74967X103 3,225 4,749 SH   OTR 2,811,304 0 4,749 0
RICE ACQUISIT- A COMMON STOCK 762594109 5 322 SH   SOLE 0 322 0 0
RICE ACQUISIT- A COMMON STOCK 762594109 700 38,785 SH   OTR 2,811,304 0 38,735 50
RILEY EXPLORATIO COMMON STOCK 76665T102 3,910 134,906 SH   OTR 2,811,304 0 134,906 0
RILEY EXPLORATIO COMMON STOCK 76665T102 3 94 SH   SOLE 0 94 0 0
RIO TINTO-ADR ADR 767204100 19,900 237,221 SH   OTR 2,811,304 0 225,722 11,499
RIO TINTO-ADR ADR 767204100 3,048 36,331 SH   SOLE 0 36,331 0 0
RMG ACQUISITI-B COMMON STOCK G76083107 1,990 200,000 SH   OTR 2,811,304 0 200,000 0
RMG ACQUISITION COMMON STOCK G76088106 5,797 595,175 SH   OTR 2,811,304 0 595,175 0
ROBLOX CORP - A COMMON STOCK 771049103 2,715 30,177 SH   OTR 2,811,304 0 30,177 0
ROCKY BRANDS INC COMMON STOCK 774515100 498 8,940 SH   OTR 2,811,304 0 6,960 1,980
ROCKY BRANDS INC COMMON STOCK 774515100 984 17,697 SH   SOLE 0 17,697 0 0
ROGERS COMMUNI-B COMMON STOCK 775109200 1,724 32,400 SH   OTR 2,811,304 0 32,400 0
ROGERS CORP COMMON STOCK 775133101 1,595 7,941 SH   OTR 2,811,304 0 7,941 0
ROKU INC COMMON STOCK 77543R102 21,279 46,333 SH   OTR 2,811,304 0 21,425 24,908
ROKU INC COMMON STOCK 77543R102 54,990 119,738 SH   SOLE 0 119,738 0 0
ROLLINS INC COMMON STOCK 775711104 1,436 42,004 SH   OTR 2,811,304 0 17,666 24,338
ROLLINS INC COMMON STOCK 775711104 5,010 146,509 SH   SOLE 0 146,509 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 25,084 53,347 SH   OTR 2,811,304 0 53,347 0
ROSS STORES INC COMMON STOCK 778296103 56,235 453,508 SH   OTR 2,811,304 0 325,037 128,471
ROSS STORES INC COMMON STOCK 778296103 46,482 374,858 SH   SOLE 0 374,858 0 0
ROYAL BANK OF CA COMMON STOCK 780087102 39,190 386,533 SH   OTR 2,811,304 0 298,626 87,907
ROYAL BANK OF CA COMMON STOCK 780087102 28,792 284,099 SH   SOLE 0 284,099 0 0
ROYAL DUTCH-ADR ADR 780259206 468 11,596 SH   OTR 2,811,304 0 11,596 0
RUSH ENTER-CL A COMMON STOCK 781846209 295 6,831 SH   OTR 2,811,304 0 6,831 0
S&P GLOBAL INC COMMON STOCK 78409V104 44,426 108,237 SH   OTR 2,811,304 0 108,237 0
S&P GLOBAL INC COMMON STOCK 78409V104 484 1,180 SH   SOLE 0 1,180 0 0
SABRA HEALTH CAR REIT 78573L106 1,109 60,914 SH   OTR 2,811,304 0 60,914 0
SABRE CORP COMMON STOCK 78573M104 26,183 2,097,970 SH   OTR 2,811,304 0 2,097,970 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1,640 409,033 SH   OTR 2,811,304 0 122,563 286,470
SAFE BULKERS INC COMMON STOCK Y7388L103 4,650 1,159,200 SH   SOLE 0 1,159,200 0 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 16,588 291,989 SH   OTR 2,811,304 0 291,989 0
SALESFORCE.COM COMMON STOCK 79466L302 74,499 304,985 SH   OTR 2,811,304 0 176,188 128,797
SALESFORCE.COM COMMON STOCK 79466L302 140,208 573,986 SH   SOLE 0 573,986 0 0
SANDERSON FARMS COMMON STOCK 800013104 1,288 6,854 SH   OTR 2,811,304 0 3,996 2,858
SANDERSON FARMS COMMON STOCK 800013104 6,361 33,839 SH   SOLE 0 33,839 0 0
SANDSTORM GOLD COMMON STOCK 80013R206 208 26,300 SH   OTR 2,811,304 0 26,300 0
SANTANDER CONSUM COMMON STOCK 80283M101 8,056 221,816 SH   OTR 2,811,304 0 46,799 175,017
SANTANDER CONSUM COMMON STOCK 80283M101 17,777 489,453 SH   SOLE 0 489,453 0 0
SAP SE-SPONS ADR ADR 803054204 20,966 149,277 SH   SOLE 0 149,277 0 0
SAP SE-SPONS ADR ADR 803054204 4,440 31,609 SH   OTR 2,811,304 0 8,618 22,991
SAPIENS INTL COMMON STOCK G7T16G103 270 10,284 SH   OTR 2,811,304 0 10,284 0
SAPIENS INTL COMMON STOCK G7T16G103 614 23,362 SH   SOLE 0 23,362 0 0
SAREPTA THERAPEU COMMON STOCK 803607100 39,516 508,304 SH   OTR 2,811,304 0 508,304 0
SATSUMA PHARMACE COMMON STOCK 80405P107 131 18,642 SH   OTR 2,811,304 0 18,642 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,496 109,211 SH   OTR 2,811,304 0 109,211 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 415 19,082 SH   SOLE 0 19,082 0 0
SCHNEIDER NATL-B COMMON STOCK 80689H102 831 38,158 SH   OTR 2,811,304 0 30,873 7,285
SCHNITZER STEEL COMMON STOCK 806882106 633 12,895 SH   OTR 2,811,304 0 12,895 0
SCHNITZER STEEL COMMON STOCK 806882106 437 8,901 SH   SOLE 0 8,901 0 0
SCHOLAR ROCK HOL COMMON STOCK 80706P103 7,125 246,541 SH   OTR 2,811,304 0 246,541 0
SCORE MEDIA AN-A COMMON STOCK 80919D202 2,364 118,478 SH   OTR 2,811,304 0 118,478 0
SCORE MEDIA AN-A COMMON STOCK 80919D202 639 32,010 SH   SOLE 0 32,010 0 0
SCORE MEDIA AND COMMON STOCK 80919D202 336 16,716 SH   OTR 2,811,304 0 16,716 0
SCORE MEDIA AND COMMON STOCK 80919D202 766 38,164 SH   SOLE 0 38,164 0 0
SCOTTS MIRACLE COMMON STOCK 810186106 5,256 27,387 SH   OTR 2,811,304 0 16,055 11,332
SCOTTS MIRACLE COMMON STOCK 810186106 4,535 23,624 SH   SOLE 0 23,624 0 0
SCULPTOR CAPITAL COMMON STOCK 811246107 1,554 63,204 SH   OTR 2,811,304 0 19,722 43,482
SCULPTOR CAPITAL COMMON STOCK 811246107 2,527 102,734 SH   SOLE 0 102,734 0 0
SEA LTD-ADR ADR 81141R100 5,903 21,495 SH   OTR 2,811,304 0 21,495 0
SEA LTD-ADR ADR 81141R100 610 2,223 SH   SOLE 0 2,223 0 0
SEAGATE TECHNOLO COMMON STOCK G7997R103 12,008 136,564 SH   OTR 2,811,304 0 136,564 0
SEAGEN INC COMMON STOCK 81181C104 105,522 668,364 SH   OTR 2,811,304 0 668,364 0
SEAGEN INC COMMON STOCK 81181C104 982 6,223 SH   SOLE 0 6,223 0 0
SEALED AIR CORP COMMON STOCK 81211K100 21,516 363,133 SH   OTR 2,811,304 0 363,133 0
SEASPINE HOLD COMMON STOCK 81255T108 392 19,120 SH   OTR 2,811,304 0 19,120 0
SEAWORLD ENTERTA COMMON STOCK 81282V100 4,427 88,644 SH   OTR 2,811,304 0 40,074 48,570
SEAWORLD ENTERTA COMMON STOCK 81282V100 11,193 224,133 SH   SOLE 0 224,133 0 0
SEI INVESTMENTS COMMON STOCK 784117103 755 12,186 SH   SOLE 0 12,186 0 0
SEI INVESTMENTS COMMON STOCK 784117103 96 1,548 SH   OTR 2,811,304 0 1,548 0
SELECT BANCORP I COMMON STOCK 81617L108 269 16,677 SH   OTR 2,811,304 0 16,677 0
SELECT MEDICAL COMMON STOCK 81619Q105 3,213 76,022 SH   SOLE 0 76,022 0 0
SELECT MEDICAL COMMON STOCK 81619Q105 1,028 24,330 SH   OTR 2,811,304 0 10,496 13,834
SELECTA BIOSCIEN COMMON STOCK 816212104 8,543 2,043,745 SH   OTR 2,811,304 0 2,043,745 0
SEMA4 HOLDINGS C COMMON STOCK 81663L101 1,814 129,506 SH   OTR 2,811,304 0 129,506 0
SEMTECH CORP COMMON STOCK 816850101 6,125 89,020 SH   OTR 2,811,304 0 34,651 54,369
SEMTECH CORP COMMON STOCK 816850101 11,257 163,617 SH   SOLE 0 163,617 0 0
SERVICENOW INC COMMON STOCK 81762P102 2,242 4,080 SH   OTR 2,811,304 0 4,080 0
SFL CORP LTD COMMON STOCK G7738W106 521 68,182 SH   SOLE 0 68,182 0 0
SFL CORP LTD COMMON STOCK G7738W106 321 41,799 SH   OTR 2,811,304 0 29,309 12,490
SHARPS COMPLIANC COMMON STOCK 820017101 261 25,331 SH   OTR 2,811,304 0 25,331 0
SHARPS COMPLIANC COMMON STOCK 820017101 202 19,608 SH   SOLE 0 19,608 0 0
SHAW COMM-B COMMON STOCK 82028K200 1,322 45,600 SH   OTR 2,811,304 0 45,600 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 629 2,309 SH   SOLE 0 2,309 0 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 17,232 63,250 SH   OTR 2,811,304 0 63,250 0
SHIFT4 PAYMENT-A COMMON STOCK 82452J109 681 7,261 SH   OTR 2,811,304 0 7,261 0
SHINHAN FINA-ADR ADR 824596100 132 3,686 SH   OTR 2,811,304 0 3,686 0
SHINHAN FINA-ADR ADR 824596100 1,670 46,583 SH   SOLE 0 46,583 0 0
SHOE CARNIVAL COMMON STOCK 824889109 549 7,660 SH   OTR 2,811,304 0 3,836 3,824
SHOE CARNIVAL COMMON STOCK 824889109 2,366 33,038 SH   SOLE 0 33,038 0 0
SHOPIFY INC - A COMMON STOCK 82509L107 25,267 17,275 SH   OTR 2,811,304 0 17,275 0
SIBANYE-STI-ADR ADR 82575P107 178 10,637 SH   SOLE 0 10,637 0 0
SIBANYE-STI-ADR ADR 82575P107 2,880 172,124 SH   OTR 2,811,304 0 172,124 0
SID NACIONAL-ADR ADR 20440W105 66 7,496 SH   OTR 2,811,304 0 7,496 0
SID NACIONAL-ADR ADR 20440W105 242 27,546 SH   SOLE 0 27,546 0 0
SIERRA METALS IN COMMON STOCK 82639W106 31 10,200 SH   OTR 2,811,304 0 10,200 0
SIGNATURE BANK COMMON STOCK 82669G104 332 1,353 SH   OTR 2,811,304 0 1,353 0
SIGNET JEWELERS COMMON STOCK G81276100 754 9,331 SH   SOLE 0 9,331 0 0
SIGNIFY HEALTH-A COMMON STOCK 82671G100 25,538 839,242 SH   OTR 2,811,304 0 839,242 0
SILICON MOTI-ADR ADR 82706C108 4,932 76,948 SH   OTR 2,811,304 0 76,948 0
SIMON PROPERTY REIT 828806109 1,005 7,704 SH   OTR 2,811,304 0 7,704 0
SIMON PROPERTY REIT 828806109 200 1,530 SH   SOLE 0 1,530 0 0
SITEONE LANDSCAP COMMON STOCK 82982L103 3,326 19,651 SH   OTR 2,811,304 0 19,651 0
SIX FLAGS ENTERT COMMON STOCK 83001A102 859 19,849 SH   OTR 2,811,304 0 19,849 0
SKECHERS USA-A COMMON STOCK 830566105 4,034 80,940 SH   OTR 2,811,304 0 34,860 46,080
SKECHERS USA-A COMMON STOCK 830566105 11,440 229,575 SH   SOLE 0 229,575 0 0
SKYWORKS SOLUTIO COMMON STOCK 83088M102 26,715 139,317 SH   OTR 2,811,304 0 137,022 2,295
SKYWORKS SOLUTIO COMMON STOCK 83088M102 3,470 18,098 SH   SOLE 0 18,098 0 0
SLACK TECHNOLO-A COMMON STOCK 83088V102 1,586 35,805 SH   OTR 2,811,304 0 19,658 16,147
SLACK TECHNOLO-A COMMON STOCK 83088V102 3,626 81,833 SH   SOLE 0 81,833 0 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 221 4,645 SH   OTR 2,811,304 0 4,645 0
SMART GLOBAL HOL COMMON STOCK G8232Y101 2,103 44,123 SH   SOLE 0 44,123 0 0
SMARTSHEET INC-A COMMON STOCK 83200N103 2,992 41,367 SH   OTR 2,811,304 0 41,367 0
SMITH & NEPH-ADR ADR 83175M205 1,484 34,179 SH   OTR 2,811,304 0 27,631 6,548
SMITH & NEPH-ADR ADR 83175M205 4,285 98,632 SH   SOLE 0 98,632 0 0
SNAP INC - A COMMON STOCK 83304A106 21,722 318,794 SH   SOLE 0 318,794 0 0
SNAP INC - A COMMON STOCK 83304A106 36,627 537,534 SH   OTR 2,811,304 0 489,133 48,401
SNOWFLAKE INC-A COMMON STOCK 833445109 13,143 54,356 SH   OTR 2,811,304 0 54,356 0
SOCIAL CAPITAL H COMMON STOCK G82514103 2,248 216,323 SH   OTR 2,811,304 0 216,323 0
SOCIAL CAPITAL H EQUITY WRT G82514111 319 30,714 SH Call OTR 2,811,304 0 0 30,714
SOCIAL CAPITAL-A COMMON STOCK G8251L105 4,439 435,170 SH   OTR 2,811,304 0 435,170 0
SOCIAL CAPITAL-A EQUITY WRT G8251L113 3,034 297,475 SH Call OTR 2,811,304 0 0 297,475
SOFI TECHNOLOGIE COMMON STOCK 83406F102 1,498 78,123 SH   OTR 2,811,304 0 78,123 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 751 2,718 SH   OTR 2,811,304 0 2,718 0
SOLAREDGE TECHNO COMMON STOCK 83417M104 986 3,568 SH   SOLE 0 3,568 0 0
SOLARWINDS CORP COMMON STOCK 83417Q204 434 25,719 SH   OTR 2,811,304 0 25,719 0
SOLID BIOSCIENCE COMMON STOCK 83422E105 1,491 407,417 SH   OTR 2,811,304 0 129,348 278,069
SOLID BIOSCIENCE COMMON STOCK 83422E105 3,864 1,055,753 SH   SOLE 0 1,055,753 0 0
SONOS INC COMMON STOCK 83570H108 2,021 57,365 SH   OTR 2,811,304 0 57,365 0
SOUTHERN CO COMMON STOCK 842587107 37,789 624,532 SH   SOLE 0 624,532 0 0
SOUTHERN CO COMMON STOCK 842587107 24,437 403,862 SH   OTR 2,811,304 0 271,984 131,878
SOUTHWEST AIR COMMON STOCK 844741108 38,341 722,185 SH   OTR 2,811,304 0 722,185 0
SPECTRUM BRANDS COMMON STOCK 84790A105 1,338 15,730 SH   OTR 2,811,304 0 15,730 0
SPIRIT AEROSYS-A COMMON STOCK 848574109 111,409 2,360,862 SH   OTR 2,811,304 0 2,360,862 0
SPIRIT AIRLINES COMMON STOCK 848577102 259 8,517 SH   OTR 2,811,304 0 8,517 0
SPIRIT REALTY REIT 84860W300 367 7,661 SH   OTR 2,811,304 0 7,661 0
SPLUNK INC COMMON STOCK 848637104 2,468 17,067 SH   OTR 2,811,304 0 17,067 0
SPORTSMAN'S WARE COMMON STOCK 84920Y106 5,717 321,718 SH   OTR 2,811,304 0 116,999 204,719
SPORTSMAN'S WARE COMMON STOCK 84920Y106 13,178 741,590 SH   SOLE 0 741,590 0 0
SPOTIFY TECHNOLO COMMON STOCK L8681T102 8,258 29,960 SH   OTR 2,811,304 0 29,461 499
SPOTIFY TECHNOLO COMMON STOCK L8681T102 4,630 16,800 SH   SOLE 0 16,800 0 0
SPRINGWORKS THER COMMON STOCK 85205L107 2,230 27,057 SH   OTR 2,811,304 0 27,057 0
SQUARE INC - A COMMON STOCK 852234103 66,196 271,514 SH   OTR 2,811,304 0 204,338 67,176
SQUARE INC - A COMMON STOCK 852234103 68,793 282,166 SH   SOLE 0 282,166 0 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 54,015 749,586 SH   OTR 2,811,304 0 749,586 0
SSR MINING INC COMMON STOCK 784730103 1,374 87,887 SH   OTR 2,811,304 0 87,887 0
SSR MINING INC COMMON STOCK 784730103 143 9,225 SH   SOLE 0 9,225 0 0
STAAR SURGICAL COMMON STOCK 852312305 12,665 83,049 SH   OTR 2,811,304 0 83,049 0
STANDARD MOTOR COMMON STOCK 853666105 459 10,580 SH   OTR 2,811,304 0 10,580 0
STANLEY BLACK & COMMON STOCK 854502101 52,112 254,216 SH   OTR 2,811,304 0 220,912 33,304
STANLEY BLACK & COMMON STOCK 854502101 17,390 84,835 SH   SOLE 0 84,835 0 0
STANTEC INC COMMON STOCK 85472N109 841 18,836 SH   OTR 2,811,304 0 18,836 0
STAR BULK CARRIE COMMON STOCK Y8162K204 13,302 579,605 SH   SOLE 0 579,605 0 0
STAR BULK CARRIE COMMON STOCK Y8162K204 2,666 116,170 SH   OTR 2,811,304 0 116,170 0
STAR PEAK CORP-A COMMON STOCK 855179107 396 40,000 SH   OTR 2,811,304 0 40,000 0
STAR PEAK CORP-A EQUITY WRT 855179115 99 10,000 SH Call OTR 2,811,304 0 0 10,000
STARBUCKS CORP COMMON STOCK 855244109 8,613 77,037 SH   OTR 2,811,304 0 38,578 38,459
STARBUCKS CORP COMMON STOCK 855244109 25,677 229,637 SH   SOLE 0 229,637 0 0
STATE ST CORP COMMON STOCK 857477103 2,398 29,145 SH   OTR 2,811,304 0 25,561 3,584
STATE ST CORP COMMON STOCK 857477103 4,019 48,842 SH   SOLE 0 48,842 0 0
STEELCASE INC-A COMMON STOCK 858155203 412 27,258 SH   OTR 2,811,304 0 11,223 16,035
STEELCASE INC-A COMMON STOCK 858155203 2,475 163,805 SH   SOLE 0 163,805 0 0
STELLANTIS NV COMMON STOCK N82405106 75 3,820 SH   OTR 2,811,304 0 3,820 0
STELLANTIS NV COMMON STOCK N82405106 230 11,654 SH   SOLE 0 11,654 0 0
STEPSTONE GROU-A COMMON STOCK 85914M107 1,124 32,670 SH   OTR 2,811,304 0 12,907 19,763
STEPSTONE GROU-A COMMON STOCK 85914M107 5,060 147,059 SH   SOLE 0 147,059 0 0
STERIS PLC COMMON STOCK G8473T100 186,635 904,677 SH   OTR 2,811,304 0 904,677 0
STEVEN MADDEN COMMON STOCK 556269108 18,604 425,138 SH   SOLE 0 425,138 0 0
STEVEN MADDEN COMMON STOCK 556269108 5,635 128,774 SH   OTR 2,811,304 0 54,924 73,850
STIFEL FINANCIAL COMMON STOCK 860630102 262 4,036 SH   OTR 2,811,304 0 4,036 0
STITCH FIX INC-A COMMON STOCK 860897107 5,416 89,836 SH   SOLE 0 89,836 0 0
STITCH FIX INC-A COMMON STOCK 860897107 1,276 21,164 SH   OTR 2,811,304 0 19,239 1,925
STMICROELECTR-NY NY REG SHRS 861012102 2,379 65,363 SH   SOLE 0 65,363 0 0
STMICROELECTR-NY NY REG SHRS 861012102 244 6,696 SH   OTR 2,811,304 0 4,702 1,994
STONECO LTD-A COMMON STOCK G85158106 1,567 23,369 SH   OTR 2,811,304 0 23,369 0
STONEX GROUP INC COMMON STOCK 861896108 358 5,894 SH   OTR 2,811,304 0 5,894 0
STRATASYS LTD COMMON STOCK M85548101 626 24,212 SH   OTR 2,811,304 0 24,212 0
STRATASYS LTD COMMON STOCK M85548101 2,779 107,453 SH   SOLE 0 107,453 0 0
SUBURBAN PROPANE MLP 864482104 120 7,846 SH   OTR 2,811,304 0 7,846 0
SUBURBAN PROPANE MLP 864482104 1,842 120,098 SH   SOLE 0 120,098 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105 283 7,654 SH   SOLE 0 7,654 0 0
SUN COUNTRY HOLD COMMON STOCK 866683105 95 2,573 SH   OTR 2,811,304 0 2,573 0
SUNCOR ENERGY COMMON STOCK 867224107 1,342 55,992 SH   OTR 2,811,304 0 55,992 0
SUNLIGHT FINANCI COMMON STOCK 86738J106 4,950 495,498 SH   OTR 2,811,304 0 495,498 0
SUNLIGHT FINANCI EQUITY WRT 86738J114 2,806 280,911 SH Call OTR 2,811,304 0 0 280,911
SUNNOVA ENERGY I COMMON STOCK 86745K104 27,058 718,472 SH   OTR 2,811,304 0 718,472 0
SUNRUN INC COMMON STOCK 86771W105 27,097 485,798 SH   OTR 2,811,304 0 485,798 0
SUNRUN INC COMMON STOCK 86771W105 263 4,715 SH   SOLE 0 4,715 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 1,627 52,832 SH   SOLE 0 52,832 0 0
SUPERNUS PHARMAC COMMON STOCK 868459108 316 10,252 SH   OTR 2,811,304 0 10,252 0
SURO CAPITAL COR COMMON STOCK 86887Q109 41 2,963 SH   OTR 2,811,304 0 824 2,139
SURO CAPITAL COR COMMON STOCK 86887Q109 2,591 192,083 SH   OTR 2,811,304 0 49,673 142,410
SURO CAPITAL COR COMMON STOCK 86887Q109 76 5,631 SH   SOLE 0 5,631 0 0
SURO CAPITAL COR COMMON STOCK 86887Q109 4,606 341,452 SH   SOLE 0 341,452 0 0
SUSTAINABLE D-A COMMON STOCK 86934L103 5,389 555,518 SH   OTR 2,811,304 0 555,518 0
SUSTAINABLE D-A EQUITY WRT 86934L111 2,694 277,759 SH Call OTR 2,811,304 0 0 277,759
SUSTAINABLE OPPO COMMON STOCK G8598Y109 3,852 387,114 SH   OTR 2,811,304 0 387,114 0
SUTRO BIOPHARMA COMMON STOCK 869367102 186 10,012 SH   OTR 2,811,304 0 10,012 0
SUTRO BIOPHARMA COMMON STOCK 869367102 628 33,747 SH   SOLE 0 33,747 0 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 298 536 SH   OTR 2,811,304 0 536 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 2,135 3,838 SH   SOLE 0 3,838 0 0
SVF INVESTMENT-A COMMON STOCK G8601L102 941 95,235 SH   OTR 2,811,304 0 95,235 0
SVF INVESTMENT-A EQUITY WRT G8601L128 188 19,047 SH Call OTR 2,811,304 0 0 19,047
SWITCHBACK II-A EQUITY WRT G8633T107 423 42,729 SH Call OTR 2,811,304 0 0 42,729
SWITCHBACK II-A COMMON STOCK G8633T115 2,113 213,645 SH   OTR 2,811,304 0 213,645 0
SYNAPTICS INC COMMON STOCK 87157D109 3,722 23,924 SH   OTR 2,811,304 0 23,924 0
SYNCHRONY FINANC COMMON STOCK 87165B103 127 2,611 SH   OTR 2,811,304 0 2,611 0
SYNCHRONY FINANC COMMON STOCK 87165B103 526 10,841 SH   SOLE 0 10,841 0 0
SYNEOS HEALTH IN COMMON STOCK 87166B102 83,700 935,304 SH   OTR 2,811,304 0 935,304 0
SYNOPSYS INC COMMON STOCK 871607107 7,959 28,854 SH   SOLE 0 28,854 0 0
SYNOPSYS INC COMMON STOCK 871607107 2,097 7,604 SH   OTR 2,811,304 0 5,590 2,014
TACTILE SYSTEMS COMMON STOCK 87357P100 200 3,838 SH   OTR 2,811,304 0 3,838 0
TACTILE SYSTEMS COMMON STOCK 87357P100 112 2,161 SH   SOLE 0 2,161 0 0
TAKEDA PHARM-ADR ADR 874060205 5,665 336,601 SH   SOLE 0 336,601 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 4,600 25,986 SH   OTR 2,811,304 0 25,986 0
TAKE-TWO INTERAC COMMON STOCK 874054109 2,341 13,224 SH   SOLE 0 13,224 0 0
TALEND SA - ADR ADR 874224207 5,677 86,548 SH   OTR 2,811,304 0 24,565 61,983
TALEND SA - ADR ADR 874224207 17,477 266,417 SH   SOLE 0 266,417 0 0
TALKSPACE INC COMMON STOCK 87427V103 764 91,911 SH   OTR 2,811,304 0 91,911 0
TAPESTRY INC COMMON STOCK 876030107 1,934 44,472 SH   SOLE 0 44,472 0 0
TARGA RESOURCES COMMON STOCK 87612G101 33,550 754,782 SH   OTR 2,811,304 0 754,782 0
TARGET CORP COMMON STOCK 87612E106 11,744 48,576 SH   SOLE 0 48,576 0 0
TARGET CORP COMMON STOCK 87612E106 10,177 42,096 SH   OTR 2,811,304 0 36,745 5,351
TC ENERGY CORP COMMON STOCK 87807B107 25,165 508,031 SH   OTR 2,811,304 0 380,508 127,523
TC ENERGY CORP COMMON STOCK 87807B107 8,397 169,556 SH   SOLE 0 169,556 0 0
TE CONNECTIVITY COMMON STOCK H84989104 378 2,798 SH   OTR 2,811,304 0 2,798 0
TE CONNECTIVITY COMMON STOCK H84989104 1,762 13,030 SH   SOLE 0 13,030 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 163 17,988 SH   OTR 2,811,304 0 17,988 0
TECHNIPFMC PLC COMMON STOCK G87110105 808 89,317 SH   SOLE 0 89,317 0 0
TECNOGLASS INC COMMON STOCK G87264100 375 17,519 SH   OTR 2,811,304 0 17,519 0
TECNOGLASS INC COMMON STOCK G87264100 1,510 70,622 SH   SOLE 0 70,622 0 0
TEKKORP DIGITA-A COMMON STOCK G8739H106 10,238 1,050,000 SH   OTR 2,811,304 0 1,050,000 0
TEKKORP DIGITA-A EQUITY WRT G8739H114 5,119 525,000 SH Call OTR 2,811,304 0 0 525,000
TELADOC HEALTH I COMMON STOCK 87918A105 4,078 24,526 SH   OTR 2,811,304 0 24,526 0
TELEDYNE TECH COMMON STOCK 879360105 9,845 23,508 SH   SOLE 0 23,508 0 0
TELEDYNE TECH COMMON STOCK 879360105 1,935 4,620 SH   OTR 2,811,304 0 4,620 0
TELEFLEX INC COMMON STOCK 879369106 128,534 319,903 SH   OTR 2,811,304 0 318,191 1,712
TELEFLEX INC COMMON STOCK 879369106 4,041 10,058 SH   SOLE 0 10,058 0 0
TELOS CORP COMMON STOCK 87969B101 851 25,011 SH   OTR 2,811,304 0 25,011 0
TELUS INTERNATIO COMMON STOCK 87975H100 1,624 52,223 SH   OTR 2,811,304 0 52,223 0
TELUS INTERNATIO COMMON STOCK 87975H100 82 2,651 SH   SOLE 0 2,651 0 0
TENABLE HOLDINGS COMMON STOCK 88025T102 1,758 42,529 SH   OTR 2,811,304 0 42,529 0
TENABLE HOLDINGS COMMON STOCK 88025T102 2,872 69,469 SH   SOLE 0 69,469 0 0
TENCENT MUSI-ADR ADR 88034P109 3,911 252,660 SH   OTR 2,811,304 0 252,660 0
TENET HEALTHCARE COMMON STOCK 88033G407 946 14,120 SH   OTR 2,811,304 0 14,120 0
TENNANT CO COMMON STOCK 880345103 250 3,125 SH   SOLE 0 3,125 0 0
TENNANT CO COMMON STOCK 880345103 52 647 SH   OTR 2,811,304 0 647 0
TENNECO INC-A COMMON STOCK 880349105 712 36,862 SH   OTR 2,811,304 0 36,862 0
TENNECO INC-A COMMON STOCK 880349105 1,654 85,596 SH   SOLE 0 85,596 0 0
TERADYNE INC COMMON STOCK 880770102 632 4,717 SH   OTR 2,811,304 0 4,717 0
TERADYNE INC COMMON STOCK 880770102 2,482 18,530 SH   SOLE 0 18,530 0 0
TERMINIX GLOBAL COMMON STOCK 88087E100 2,244 47,028 SH   OTR 2,811,304 0 47,028 0
TERNIUM SA-ADR ADR 880890108 31,616 822,047 SH   SOLE 0 822,047 0 0
TERNIUM SA-ADR ADR 880890108 14,592 379,418 SH   OTR 2,811,304 0 158,981 220,437
TERRENO REALTY C REIT 88146M101 271 4,196 SH   OTR 2,811,304 0 4,196 0
TERRENO REALTY C REIT 88146M101 74 1,144 SH   SOLE 0 1,144 0 0
TESLA INC COMMON STOCK 88160R101 49,556 72,909 SH   OTR 2,811,304 0 53,497 19,412
TESLA INC COMMON STOCK 88160R101 72,734 107,010 SH   SOLE 0 107,010 0 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 80 18,361 SH   OTR 2,811,304 0 18,361 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 357 82,332 SH   SOLE 0 82,332 0 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 178 2,797 SH   OTR 2,811,304 0 2,797 0
TEXAS CAPITAL BA COMMON STOCK 88224Q107 167 2,617 SH   SOLE 0 2,617 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 3,420 35,546 SH   OTR 2,811,304 0 35,546 0
TEXTAINER GROUP COMMON STOCK G8766E109 465 13,774 SH   OTR 2,811,304 0 7,903 5,871
TEXTAINER GROUP COMMON STOCK G8766E109 1,922 56,908 SH   SOLE 0 56,908 0 0
TEXTRON INC COMMON STOCK 883203101 205 2,984 SH   OTR 2,811,304 0 2,984 0
TEXTRON INC COMMON STOCK 883203101 1,248 18,141 SH   SOLE 0 18,141 0 0
TFI INTERNATIONA COMMON STOCK 87241L109 581 6,356 SH   OTR 2,811,304 0 6,356 0
THE BUCKLE INC COMMON STOCK 118440106 2,161 43,441 SH   OTR 2,811,304 0 32,168 11,273
THE BUCKLE INC COMMON STOCK 118440106 2,625 52,754 SH   SOLE 0 52,754 0 0
THERAPEUTICSMD COMMON STOCK 88338N107 601 505,297 SH   OTR 2,811,304 0 505,297 0
THERMO FISHER COMMON STOCK 883556102 71,313 141,362 SH   SOLE 0 141,362 0 0
THERMO FISHER COMMON STOCK 883556102 440,071 872,344 SH   OTR 2,811,304 0 829,022 43,322
THREDUP- CLASS A COMMON STOCK 88556E102 141 4,837 SH   OTR 2,811,304 0 4,837 0
THREDUP- CLASS A COMMON STOCK 88556E102 1,049 36,086 SH   SOLE 0 36,086 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 2,863 80,019 SH   SOLE 0 80,019 0 0
THRYV HOLDINGS I COMMON STOCK 886029206 4,438 124,050 SH   OTR 2,811,304 0 103,879 20,171
TILLY'S INC-CL A COMMON STOCK 886885102 107 6,701 SH   OTR 2,811,304 0 6,701 0
TILLY'S INC-CL A COMMON STOCK 886885102 866 54,126 SH   SOLE 0 54,126 0 0
TILRAY INC-CL 2 COMMON STOCK 88688T100 1,122 62,053 SH   OTR 2,811,304 0 62,053 0
TIMKENSTEEL COMMON STOCK 887399103 198 13,999 SH   OTR 2,811,304 0 13,999 0
TIMKENSTEEL COMMON STOCK 887399103 1,087 76,827 SH   SOLE 0 76,827 0 0
TIPTREE INC COMMON STOCK 88822Q103 1,719 184,821 SH   SOLE 0 184,821 0 0
TIPTREE INC COMMON STOCK 88822Q103 602 64,808 SH   OTR 2,811,304 0 23,034 41,774
TITAN MACHINERY COMMON STOCK 88830R101 1,226 39,617 SH   OTR 2,811,304 0 14,243 25,374
TITAN MACHINERY COMMON STOCK 88830R101 2,848 92,035 SH   SOLE 0 92,035 0 0
TJX COS INC COMMON STOCK 872540109 46,233 685,747 SH   OTR 2,811,304 0 263,459 422,288
TJX COS INC COMMON STOCK 872540109 122,203 1,812,575 SH   SOLE 0 1,812,575 0 0
T-MOBILE US INC COMMON STOCK 872590104 134,547 928,993 SH   OTR 2,811,304 0 928,993 0
T-MOBILE US INC COMMON STOCK 872590104 624 4,310 SH   SOLE 0 4,310 0 0
TORO CO COMMON STOCK 891092108 650 5,914 SH   OTR 2,811,304 0 5,914 0
TORONTO-DOM BANK COMMON STOCK 891160509 18,027 257,018 SH   OTR 2,811,304 0 227,702 29,316
TORONTO-DOM BANK COMMON STOCK 891160509 8,207 117,100 SH   SOLE 0 117,100 0 0
TOTALENER-SP ADR ADR 89151E109 121 2,679 SH   SOLE 0 2,679 0 0
TOTALENER-SP ADR ADR 89151E109 1,044 23,070 SH   OTR 2,811,304 0 23,070 0
TOYOTA MOTOR-ADR ADR 892331307 12,391 70,867 SH   SOLE 0 70,867 0 0
TOYOTA MOTOR-ADR ADR 892331307 4,683 26,787 SH   OTR 2,811,304 0 6,160 20,627
TRACTOR SUPPLY COMMON STOCK 892356106 183 985 SH   OTR 2,811,304 0 985 0
TRACTOR SUPPLY COMMON STOCK 892356106 1,707 9,174 SH   SOLE 0 9,174 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 8,359 108,050 SH   SOLE 0 108,050 0 0
TRADE DESK INC-A COMMON STOCK 88339J105 4,952 64,006 SH   OTR 2,811,304 0 59,865 4,141
TRANE TECHNOLOGI COMMON STOCK G8994E103 24,930 135,385 SH   OTR 2,811,304 0 135,385 0
TRANSALTA CORP COMMON STOCK 89346D107 2,913 292,088 SH   OTR 2,811,304 0 292,088 0
TRANSALTA CORP COMMON STOCK 89346D107 754 75,547 SH   SOLE 0 75,547 0 0
TRANSLATE BIO IN COMMON STOCK 89374L104 245 8,910 SH   OTR 2,811,304 0 8,910 0
TRANSLATE BIO IN COMMON STOCK 89374L104 610 22,151 SH   SOLE 0 22,151 0 0
TRANSUNION COMMON STOCK 89400J107 71,386 650,085 SH   OTR 2,811,304 0 650,085 0
TRAVELERS COS IN COMMON STOCK 89417E109 12,077 80,667 SH   SOLE 0 80,667 0 0
TRAVELERS COS IN COMMON STOCK 89417E109 2,049 13,687 SH   OTR 2,811,304 0 6,305 7,382
TRICIDA INC COMMON STOCK 89610F101 52 12,014 SH   SOLE 0 12,014 0 0
TRIDENT ACQUISIT COMMON STOCK 89615T106 152 11,977 SH   SOLE 0 11,977 0 0
TRIDENT ACQUISIT COMMON STOCK 89615T106 57 4,546 SH   OTR 2,811,304 0 1,921 2,625
TRILLIUM THERAPE COMMON STOCK 89620X506 873 90,004 SH   OTR 2,811,304 0 90,004 0
TRILLIUM THERAPE COMMON STOCK 89620X506 3,688 380,255 SH   SOLE 0 380,255 0 0
TRIMAS CORP COMMON STOCK 896215209 530 17,463 SH   OTR 2,811,304 0 17,463 0
TRITON INTERNATI COMMON STOCK G9078F107 4,030 76,983 SH   OTR 2,811,304 0 47,807 29,176
TRITON INTERNATI COMMON STOCK G9078F107 11,292 215,719 SH   SOLE 0 215,719 0 0
TRIUMPH GROUP COMMON STOCK 896818101 1,347 64,894 SH   OTR 2,811,304 0 64,894 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 24,935 449,294 SH   SOLE 0 449,294 0 0
TRUIST FINANCIAL COMMON STOCK 89832Q109 12,796 230,557 SH   OTR 2,811,304 0 64,923 165,634
TTM TECHNOLOGIES COMMON STOCK 87305R109 479 33,501 SH   OTR 2,811,304 0 33,501 0
TUNIU CORP-ADR ADR 89977P106 10 4,302 SH   OTR 2,811,304 0 4,302 0
TUNIU CORP-ADR ADR 89977P106 60 25,513 SH   SOLE 0 25,513 0 0
TURNING POINT BR COMMON STOCK 90041L105 5,388 117,714 SH   SOLE 0 117,714 0 0
TURNING POINT BR COMMON STOCK 90041L105 1,402 30,631 SH   OTR 2,811,304 0 19,355 11,276
TURQUOISE HILL R COMMON STOCK 900435207 965 57,249 SH   SOLE 0 57,249 0 0
TURQUOISE HILL R COMMON STOCK 900435207 585 34,611 SH   OTR 2,811,304 0 34,611 0
TUSCAN HOLDINGS COMMON STOCK 90070A103 1,883 187,323 SH   OTR 2,811,304 0 187,323 0
TUYA INC ADR 90114C107 56 2,266 SH   OTR 2,811,304 0 2,266 0
TUYA INC ADR 90114C107 286 11,649 SH   SOLE 0 11,649 0 0
TWILIO INC - A COMMON STOCK 90138F102 5,945 15,082 SH   OTR 2,811,304 0 15,082 0
TWIST BIOSCIENCE COMMON STOCK 90184D100 48,018 360,361 SH   OTR 2,811,304 0 360,361 0
TWITTER INC COMMON STOCK 90184L102 2,876 41,801 SH   OTR 2,811,304 0 41,801 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 5,079 101,324 SH   OTR 2,811,304 0 101,324 0
UBER TECHNOLOGIE COMMON STOCK 90353T100 3,631 72,442 SH   SOLE 0 72,442 0 0
UBS GROUP AG COMMON STOCK H42097107 1,859 121,169 SH   OTR 2,811,304 0 29,303 91,866
UBS GROUP AG COMMON STOCK H42097107 6,273 408,920 SH   SOLE 0 408,920 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5,209 15,066 SH   OTR 2,811,304 0 15,066 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3,637 10,520 SH   SOLE 0 10,520 0 0
ULTRAGENYX PHARM COMMON STOCK 90400D108 10,161 106,574 SH   OTR 2,811,304 0 102,521 4,053
ULTRAGENYX PHARM COMMON STOCK 90400D108 2,287 23,987 SH   SOLE 0 23,987 0 0
UNDER ARMO-C COMMON STOCK 904311206 526 28,311 SH   SOLE 0 28,311 0 0
UNDER ARMOUR-A COMMON STOCK 904311107 1,808 85,447 SH   OTR 2,811,304 0 85,447 0
UNDER ARMOUR-A COMMON STOCK 904311107 1,244 58,827 SH   SOLE 0 58,827 0 0
UNION PAC CORP COMMON STOCK 907818108 11,657 53,007 SH   OTR 2,811,304 0 53,007 0
UNION PAC CORP COMMON STOCK 907818108 115 525 SH   SOLE 0 525 0 0
UNIQURE NV COMMON STOCK N90064101 5,489 178,216 SH   OTR 2,811,304 0 178,216 0
UNITED BANKSHS COMMON STOCK 909907107 632 17,306 SH   OTR 2,811,304 0 17,306 0
UNITED PARCEL-B COMMON STOCK 911312106 13,470 64,769 SH   OTR 2,811,304 0 27,858 36,911
UNITED PARCEL-B COMMON STOCK 911312106 53,358 256,568 SH   SOLE 0 256,568 0 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 202,658 506,089 SH   OTR 2,811,304 0 443,278 62,811
UNITEDHEALTH GRP COMMON STOCK 91324P102 108,960 272,102 SH   SOLE 0 272,102 0 0
UNITY BIOTECHNOL COMMON STOCK 91381U101 67 14,397 SH   SOLE 0 14,397 0 0
UNITY SOFTWARE I COMMON STOCK 91332U101 1,539 14,017 SH   OTR 2,811,304 0 14,017 0
UNIVAR SOLUTIONS COMMON STOCK 91336L107 9,526 390,720 SH   OTR 2,811,304 0 390,720 0
UNIVERSAL ELEC COMMON STOCK 913483103 404 8,331 SH   OTR 2,811,304 0 8,331 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 164,105 1,120,708 SH   OTR 2,811,304 0 1,118,814 1,894
UNIVERSAL HLTH-B COMMON STOCK 913903100 939 6,415 SH   SOLE 0 6,415 0 0
UPLAND SOFTWARE COMMON STOCK 91544A109 130 3,161 SH   OTR 2,811,304 0 3,161 0
UPLAND SOFTWARE COMMON STOCK 91544A109 444 10,788 SH   SOLE 0 10,788 0 0
URBAN OUTFITTER COMMON STOCK 917047102 3,559 86,327 SH   OTR 2,811,304 0 86,327 0
URBAN OUTFITTER COMMON STOCK 917047102 109 2,648 SH   SOLE 0 2,648 0 0
US FOODS HOLDING COMMON STOCK 912008109 50,264 1,310,312 SH   OTR 2,811,304 0 1,310,312 0
UWM HOLDINGS COR COMMON STOCK 91823B109 234 27,745 SH   OTR 2,811,304 0 14,455 13,290
UWM HOLDINGS COR COMMON STOCK 91823B109 754 89,208 SH   SOLE 0 89,208 0 0
VALE SA-SP ADR ADR 91912E105 12,555 550,423 SH   OTR 2,811,304 0 525,773 24,650
VALE SA-SP ADR ADR 91912E105 9,551 418,707 SH   SOLE 0 418,707 0 0
VALERO ENERGY COMMON STOCK 91913Y100 1,437 18,407 SH   OTR 2,811,304 0 18,407 0
VALERO ENERGY COMMON STOCK 91913Y100 6,560 84,021 SH   SOLE 0 84,021 0 0
VALVOLINE INC COMMON STOCK 92047W101 434 13,344 SH   SOLE 0 13,344 0 0
VALVOLINE INC COMMON STOCK 92047W101 201 6,191 SH   OTR 2,811,304 0 876 5,315
VANECK GOLD MNRS ETP 92189F106 10,331 304,015 SH   OTR 2,811,304 0 304,015 0
VANECK GOLD MNRS ETP 92189F106 17,276 508,422 SH   SOLE 0 508,422 0 0
VECTOIQ ACQ-CL A COMMON STOCK 92244F109 4,627 462,660 SH   OTR 2,811,304 0 462,660 0
VECTOIQ ACQ-CL A EQUITY WRT 92244F117 925 92,532 SH Call OTR 2,811,304 0 0 92,532
VEDANTA LTD-ADR ADR 92242Y100 292 20,585 SH   OTR 2,811,304 0 8,148 12,437
VEDANTA LTD-ADR ADR 92242Y100 821 57,759 SH   SOLE 0 57,759 0 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 592 1,905 SH   OTR 2,811,304 0 1,905 0
VEEVA SYSTEMS-A COMMON STOCK 922475108 2,566 8,252 SH   SOLE 0 8,252 0 0
VERISIGN INC COMMON STOCK 92343E102 24,605 108,065 SH   OTR 2,811,304 0 108,065 0
VERIZON COMMUNIC COMMON STOCK 92343V104 10,802 192,783 SH   OTR 2,811,304 0 74,799 117,984
VERIZON COMMUNIC COMMON STOCK 92343V104 37,087 661,925 SH   SOLE 0 661,925 0 0
VERRA MOBILITY C COMMON STOCK 92511U102 1,333 86,753 SH   OTR 2,811,304 0 86,753 0
VERTEX ENERGY IN COMMON STOCK 92534K107 291 22,009 SH   OTR 2,811,304 0 22,009 0
VERTEX ENERGY IN COMMON STOCK 92534K107 1,331 100,569 SH   SOLE 0 100,569 0 0
VERTEX PHARM COMMON STOCK 92532F100 108,597 538,592 SH   OTR 2,811,304 0 529,867 8,725
VERTEX PHARM COMMON STOCK 92532F100 8,314 41,233 SH   SOLE 0 41,233 0 0
VF CORP COMMON STOCK 918204108 3,537 43,111 SH   OTR 2,811,304 0 39,399 3,712
VF CORP COMMON STOCK 918204108 2,357 28,739 SH   SOLE 0 28,739 0 0
VIACOMCBS INC-A COMMON STOCK 92556H107 1,265 26,086 SH   SOLE 0 26,086 0 0
VIACOMCBS INC-A COMMON STOCK 92556H107 132 2,722 SH   OTR 2,811,304 0 2,722 0
VIACOMCBS INC-B COMMON STOCK 92556H206 36,033 797,186 SH   OTR 2,811,304 0 567,633 229,553
VIACOMCBS INC-B COMMON STOCK 92556H206 46,827 1,035,975 SH   SOLE 0 1,035,975 0 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 76 2,559 SH   OTR 2,811,304 0 2,559 0
VIANT TECHNOLO-A COMMON STOCK 92557A101 392 13,160 SH   SOLE 0 13,160 0 0
VIATRIS INC COMMON STOCK 92556V106 1,567 109,669 SH   OTR 2,811,304 0 109,669 0
VIAVI SOLUTIONS COMMON STOCK 925550105 18,122 1,026,145 SH   OTR 2,811,304 0 1,026,145 0
VICI PROPERTIES REIT 925652109 3,416 110,094 SH   SOLE 0 110,094 0 0
VICI PROPERTIES REIT 925652109 543 17,493 SH   OTR 2,811,304 0 17,493 0
VICTORY CAPITA-A COMMON STOCK 92645B103 1,051 32,519 SH   OTR 2,811,304 0 20,950 11,569
VICTORY CAPITA-A COMMON STOCK 92645B103 753 23,351 SH   SOLE 0 23,351 0 0
VINTAGE WINE EST COMMON STOCK 92747V106 475 39,536 SH   OTR 2,811,304 0 39,536 0
VIPSHOP HOLD-ADR ADR 92763W103 4,535 225,803 SH   OTR 2,811,304 0 225,803 0
VIPSHOP HOLD-ADR ADR 92763W103 834 41,558 SH   SOLE 0 41,558 0 0
VIRTU FINANCIA-A COMMON STOCK 928254101 1,311 47,434 SH   OTR 2,811,304 0 8,612 38,822
VIRTU FINANCIA-A COMMON STOCK 928254101 2,532 91,659 SH   SOLE 0 91,659 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 105,324 450,447 SH   SOLE 0 450,447 0 0
VISA INC-CLASS A COMMON STOCK 92826C839 30,265 129,436 SH   OTR 2,811,304 0 50,551 78,885
VISHAY INTERTECH COMMON STOCK 928298108 2,863 126,951 SH   OTR 2,811,304 0 126,951 0
VISHAY INTERTECH COMMON STOCK 928298108 45 1,976 SH   SOLE 0 1,976 0 0
VITAL FARMS INC COMMON STOCK 92847W103 2,231 111,782 SH   SOLE 0 111,782 0 0
VITAL FARMS INC COMMON STOCK 92847W103 274 13,703 SH   OTR 2,811,304 0 13,703 0
VMWARE INC-CL A COMMON STOCK 928563402 13,177 82,375 SH   OTR 2,811,304 0 82,375 0
VMWARE INC-CL A COMMON STOCK 928563402 5,830 36,446 SH   SOLE 0 36,446 0 0
VORNADO RLTY TST REIT 929042109 974 20,878 SH   OTR 2,811,304 0 20,878 0
VORNADO RLTY TST REIT 929042109 5,323 114,047 SH   SOLE 0 114,047 0 0
VULCAN MATERIALS COMMON STOCK 929160109 28,298 162,569 SH   OTR 2,811,304 0 162,569 0
WALGREENS BOOTS COMMON STOCK 931427108 7,508 142,717 SH   OTR 2,811,304 0 142,717 0
WALMART INC COMMON STOCK 931142103 12,259 86,930 SH   OTR 2,811,304 0 65,226 21,704
WALMART INC COMMON STOCK 931142103 20,928 148,395 SH   SOLE 0 148,395 0 0
WALT DISNEY CO COMMON STOCK 254687106 19,967 113,601 SH   OTR 2,811,304 0 113,601 0
WARNER MUSIC-A COMMON STOCK 934550203 827 22,928 SH   OTR 2,811,304 0 22,928 0
WARNER MUSIC-A COMMON STOCK 934550203 1,955 54,244 SH   SOLE 0 54,244 0 0
WARRIOR MET COAL COMMON STOCK 93627C101 95 5,536 SH   OTR 2,811,304 0 5,536 0
WARRIOR MET COAL COMMON STOCK 93627C101 472 27,454 SH   SOLE 0 27,454 0 0
WASTE CONNECTION COMMON STOCK 94106B101 6,051 50,668 SH   OTR 2,811,304 0 50,668 0
WASTE MANAGEMENT COMMON STOCK 94106L109 15,465 110,380 SH   OTR 2,811,304 0 110,380 0
WEC ENERGY GROUP COMMON STOCK 92939U106 318 3,573 SH   SOLE 0 3,573 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 99 1,110 SH   OTR 2,811,304 0 1,110 0
WELBILT INC COMMON STOCK 949090104 1,683 72,709 SH   SOLE 0 72,709 0 0
WELBILT INC COMMON STOCK 949090104 816 35,263 SH   OTR 2,811,304 0 22,804 12,459
WELLS FARGO & CO COMMON STOCK 949746101 38,058 840,293 SH   OTR 2,811,304 0 786,049 54,244
WELLS FARGO & CO COMMON STOCK 949746101 24,238 535,175 SH   SOLE 0 535,175 0 0
WENDY'S CO/THE COMMON STOCK 95058W100 162 6,922 SH   OTR 2,811,304 0 6,922 0
WENDY'S CO/THE COMMON STOCK 95058W100 590 25,210 SH   SOLE 0 25,210 0 0
WEST PHARMACEUT COMMON STOCK 955306105 86 239 SH   OTR 2,811,304 0 239 0
WEST PHARMACEUT COMMON STOCK 955306105 436 1,214 SH   SOLE 0 1,214 0 0
WESTERN DIGITAL COMMON STOCK 958102105 49,079 689,604 SH   OTR 2,811,304 0 689,604 0
WESTERN UNION COMMON STOCK 959802109 43 1,884 SH   OTR 2,811,304 0 1,884 0
WESTERN UNION COMMON STOCK 959802109 491 21,382 SH   SOLE 0 21,382 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 28,605 317,519 SH   OTR 2,811,304 0 310,373 7,146
WESTLAKE CHEMICA COMMON STOCK 960413102 2,975 33,012 SH   SOLE 0 33,012 0 0
WESTPORT FUEL SY COMMON STOCK 960908309 1,096 206,370 SH   OTR 2,811,304 0 206,370 0
WESTPORT FUEL SY COMMON STOCK 960908309 347 65,309 SH   SOLE 0 65,309 0 0
WESTROCK CO COMMON STOCK 96145D105 11,429 214,750 SH   OTR 2,811,304 0 214,750 0
WESTROCK CO COMMON STOCK 96145D105 247 4,651 SH   SOLE 0 4,651 0 0
WEX INC COMMON STOCK 96208T104 9,425 48,610 SH   OTR 2,811,304 0 48,610 0
WEYERHAEUSER CO REIT 962166104 1,030 29,911 SH   OTR 2,811,304 0 29,911 0
WEYERHAEUSER CO REIT 962166104 5,833 169,462 SH   SOLE 0 169,462 0 0
WHEATON PRECIOUS COMMON STOCK 962879102 1,730 39,200 SH   OTR 2,811,304 0 39,200 0
WHITING PETROLEU COMMON STOCK 966387508 5,319 97,513 SH   SOLE 0 97,513 0 0
WHITING PETROLEU COMMON STOCK 966387508 836 15,329 SH   OTR 2,811,304 0 15,329 0
WILEY JOHN&SON-A COMMON STOCK 968223206 2,275 37,790 SH   OTR 2,811,304 0 13,834 23,956
WILEY JOHN&SON-A COMMON STOCK 968223206 6,831 113,520 SH   SOLE 0 113,520 0 0
WILLIAMS COS INC COMMON STOCK 969457100 23,233 875,048 SH   OTR 2,811,304 0 668,097 206,951
WILLIAMS COS INC COMMON STOCK 969457100 16,812 633,211 SH   SOLE 0 633,211 0 0
WILLIS TOWERS WA COMMON STOCK G96629103 2,355 10,239 SH   OTR 2,811,304 0 9,325 914
WILLIS TOWERS WA COMMON STOCK G96629103 773 3,363 SH   SOLE 0 3,363 0 0
WOLVERINE WORLD COMMON STOCK 978097103 1,024 30,439 SH   OTR 2,811,304 0 16,426 14,013
WOLVERINE WORLD COMMON STOCK 978097103 2,846 84,583 SH   SOLE 0 84,583 0 0
WORKDAY INC-A COMMON STOCK 98138H101 2,684 11,241 SH   OTR 2,811,304 0 7,284 3,957
WORKDAY INC-A COMMON STOCK 98138H101 8,371 35,062 SH   SOLE 0 35,062 0 0
WORKHORSE GROUP COMMON STOCK 98138J206 239 14,429 SH   OTR 2,811,304 0 14,429 0
WORKIVA INC COMMON STOCK 98139A105 337 3,035 SH   OTR 2,811,304 0 3,035 0
WP CAREY INC REIT 92936U109 1,090 14,604 SH   OTR 2,811,304 0 14,604 0
WP CAREY INC REIT 92936U109 6,281 84,174 SH   SOLE 0 84,174 0 0
WR GRACE & CO COMMON STOCK 38388F108 7,944 114,931 SH   SOLE 0 114,931 0 0
WR GRACE & CO COMMON STOCK 38388F108 6,147 88,927 SH   OTR 2,811,304 0 26,548 62,379
WYNN RESORTS LTD COMMON STOCK 983134107 670 5,478 SH   OTR 2,811,304 0 5,478 0
XCEL ENERGY INC COMMON STOCK 98389B100 9,698 147,203 SH   OTR 2,811,304 0 132,928 14,275
XCEL ENERGY INC COMMON STOCK 98389B100 4,196 63,685 SH   SOLE 0 63,685 0 0
XENON PHARMACEUT COMMON STOCK 98420N105 7,658 411,259 SH   OTR 2,811,304 0 411,259 0
XILINX INC COMMON STOCK 983919101 1,943 13,434 SH   SOLE 0 13,434 0 0
XPENG INC-ADR ADR 98422D105 2,620 58,979 SH   OTR 2,811,304 0 58,979 0
XPENG INC-ADR ADR 98422D105 8,594 193,479 SH   SOLE 0 193,479 0 0
YEXT INC COMMON STOCK 98585N106 1,677 117,305 SH   OTR 2,811,304 0 68,702 48,603
YEXT INC COMMON STOCK 98585N106 4,724 330,469 SH   SOLE 0 330,469 0 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 57 6,733 SH   OTR 2,811,304 0 6,733 0
YIELD10 BIOSCIEN COMMON STOCK 98585K862 174 20,378 SH   SOLE 0 20,378 0 0
Y-MABS THERAPEUT COMMON STOCK 984241109 170 5,031 SH   OTR 2,811,304 0 5,031 0
Y-MABS THERAPEUT COMMON STOCK 984241109 107 3,173 SH   SOLE 0 3,173 0 0
YPF SA-ADR ADR 984245100 40 8,516 SH   OTR 2,811,304 0 8,516 0
YPF SA-ADR ADR 984245100 329 70,366 SH   SOLE 0 70,366 0 0
ZEBRA TECH CORP COMMON STOCK 989207105 10,587 19,997 SH   OTR 2,811,304 0 8,897 11,100
ZEBRA TECH CORP COMMON STOCK 989207105 32,668 61,697 SH   SOLE 0 61,697 0 0
ZENDESK INC COMMON STOCK 98936J101 2,252 15,597 SH   OTR 2,811,304 0 15,597 0
ZENDESK INC COMMON STOCK 98936J101 895 6,197 SH   SOLE 0 6,197 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 3,149 25,770 SH   SOLE 0 25,770 0 0
ZILLOW GRO-C COMMON STOCK 98954M200 3,949 32,312 SH   OTR 2,811,304 0 32,312 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 436 3,560 SH   OTR 2,811,304 0 3,560 0
ZILLOW GROUP I-A COMMON STOCK 98954M101 2,363 19,284 SH   SOLE 0 19,284 0 0
ZIM INTEGRATED S COMMON STOCK M9T951109 2,338 52,035 SH   OTR 2,811,304 0 19,399 32,636
ZIM INTEGRATED S COMMON STOCK M9T951109 9,757 217,163 SH   SOLE 0 217,163 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 18,100 112,555 SH   SOLE 0 112,555 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 84,402 524,816 SH   OTR 2,811,304 0 493,975 30,841
ZOETIS INC COMMON STOCK 98978V103 13,936 74,782 SH   SOLE 0 74,782 0 0
ZOETIS INC COMMON STOCK 98978V103 377,821 2,027,370 SH   OTR 2,811,304 0 2,011,326 16,044
ZOOM VIDEO COM-A COMMON STOCK 98980L101 47,551 122,863 SH   OTR 2,811,304 0 118,045 4,818
ZOOM VIDEO COM-A COMMON STOCK 98980L101 7,592 19,617 SH   SOLE 0 19,617 0 0
ZOOMINFO TECH-A COMMON STOCK 98980F104 3,656 70,088 SH   OTR 2,811,304 0 70,088 0
ZSCALER INC COMMON STOCK 98980G102 4,955 22,933 SH   OTR 2,811,304 0 22,933 0
ZUMIEZ INC COMMON STOCK 989817101 238 4,867 SH   OTR 2,811,304 0 4,867 0
ZYNGA INC- CL A COMMON STOCK 98986T108 1,037 97,511 SH   OTR 2,811,304 0 97,511 0