0001318757-24-000018.txt : 20241114 0001318757-24-000018.hdr.sgml : 20241114 20241114143034 ACCESSION NUMBER: 0001318757-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 241460449 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001318757 XXXXXXXX 09-30-2024 09-30-2024 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N William Kang 1 212 235 2856 William Kang New York NY 11-14-2024 2 3720 82101021465 false 1 0001325091 028-11377 000135902 801-70586 Marshall Wace North America L.P. 2 0001519964 028-14472 000157501 802-110603 MARSHALL WACE ASIA Ltd INFORMATION TABLE 2 mwllp3q24.xml 10X GENOMICS I-A COMMON STOCK 88025U109 435794 19300 SH OTR 1 0 19300 0 10X GENOMICS I-A COMMON STOCK 88025U109 10111843 447823 SH OTR 1, 2 0 447823 0 2SEVENTY BIO COMMON STOCK 901384107 2213128 468883 SH OTR 1, 2 0 468883 0 3M CO COMMON STOCK 88579Y101 29884397 218613 SH OTR 1, 2 0 218613 0 4D MOLECULAR THE COMMON STOCK 35104E100 18831 1742 SH OTR 1 0 1742 0 4D MOLECULAR THE COMMON STOCK 35104E100 1766906 163451 SH OTR 1, 2 0 163451 0 8X8 INC COMMON STOCK 282914100 1625130 796632 SH OTR 1, 2 0 796632 0 A10 NETWORKS INC COMMON STOCK 002121101 2115431 146498 SH OTR 1, 2 0 146498 0 A10 NETWORKS INC COMMON STOCK 002121101 8852 613 SH OTR 2 0 613 0 AAON INC COMMON STOCK 000360206 3545240 32875 SH OTR 1, 2 0 32875 0 AAR CORP COMMON STOCK 000361105 853274 13055 SH OTR 1 0 13055 0 AAR CORP COMMON STOCK 000361105 2279757 34880 SH OTR 1, 2 0 34880 0 ABBOTT LABS COMMON STOCK 002824100 171015 1500 SH OTR 1 0 1500 0 ABBOTT LABS COMMON STOCK 002824100 13878095 121727 SH OTR 1, 2 0 121727 0 ABBVIE INC COMMON STOCK 00287Y109 7148776 36200 SH OTR 1 0 36200 0 ABBVIE INC COMMON STOCK 00287Y109 255335516 1292969 SH OTR 1, 2 0 1292969 0 ABEONA THERAPEUT COMMON STOCK 00289Y206 8254 1306 SH OTR 1 0 1306 0 ABEONA THERAPEUT COMMON STOCK 00289Y206 523726 82868 SH OTR 1, 2 0 82868 0 ABERCROMBIE & FI COMMON STOCK 002896207 10347563 73964 SH OTR 1 0 73964 0 ABERCROMBIE & FI COMMON STOCK 002896207 118642336 848051 SH OTR 1, 2 0 848051 0 ABIVAX SA-ADR ADR 00370M103 13433 1166 SH OTR 1 0 1166 0 ABIVAX SA-ADR ADR 00370M103 342652 29744 SH OTR 1, 2 0 29744 0 ABOVE FOOD INGRE EQUITY WRT 00373V118 57441 100773 SH Call OTR 1, 2 0 100773 0 ABSCI CORP COMMON STOCK 00091E109 4984187 1304761 SH OTR 1, 2 0 1304761 0 AC IMMUNE SA COMMON STOCK H00263105 121328 32097 SH OTR 1 0 32097 0 AC IMMUNE SA COMMON STOCK H00263105 254307 67277 SH OTR 1, 2 0 67277 0 ACADIA HEALTHCAR COMMON STOCK 00404A109 15995108 252249 SH OTR 1, 2 0 252249 0 ACADIA PHARMACEU COMMON STOCK 004225108 18280854 1188612 SH OTR 1, 2 0 1188612 0 ACADIA REALTY REIT 004239109 17977392 765647 SH OTR 1, 2 0 765647 0 ACADIA REALTY REIT 004239109 82015 3493 SH OTR 1 0 3493 0 ACCENTURE PLC-A COMMON STOCK G1151C101 114992700 325316 SH OTR 1 0 325316 0 ACCENTURE PLC-A COMMON STOCK G1151C101 348504062 985923 SH OTR 1, 2 0 985923 0 ACCOLADE INC COMMON STOCK 00437E102 87748 22792 SH OTR 1, 2 0 22792 0 ACCURAY INC COMMON STOCK 004397105 17482 9712 SH OTR 1 0 9712 0 ACCURAY INC COMMON STOCK 004397105 399024 221680 SH OTR 1, 2 0 221680 0 ACELYRIN INC COMMON STOCK 00445A100 2820197 572048 SH OTR 1 0 572048 0 ACM RESEARCH-A COMMON STOCK 00108J109 295467 14555 SH OTR 1, 2 0 14555 0 ACME UNITED CORP COMMON STOCK 004816104 678399 16292 SH OTR 1, 2 0 16292 0 ACRIVON THERAPEU COMMON STOCK 004890109 3645264 520752 SH OTR 1 0 520752 0 ACRIVON THERAPEU COMMON STOCK 004890109 2023749 289107 SH OTR 1, 2 0 289107 0 ACTINIUM PHARMAC COMMON STOCK 00507W206 61916 32934 SH OTR 1, 2 0 32934 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 139252 12400 SH OTR 1, 2 0 12400 0 ADAPTIMMUNE-ADR ADR 00653A107 44935 47300 SH OTR 1 0 47300 0 ADAPTIMMUNE-ADR ADR 00653A107 451544 475308 SH OTR 1, 2 0 475308 0 ADDUS HOMECARE COMMON STOCK 006739106 514959 3871 SH OTR 1, 2 0 3871 0 ADICET BIO INC COMMON STOCK 007002108 33670 23382 SH OTR 1 0 23382 0 ADICET BIO INC COMMON STOCK 007002108 175418 121818 SH OTR 1, 2 0 121818 0 ADOBE INC COMMON STOCK 00724F101 100062538 193253 SH OTR 1 0 193253 0 ADOBE INC COMMON STOCK 00724F101 441395540 852477 SH OTR 1, 2 0 852477 0 ADOBE INC EQUITY OPTION 00724F101 466002 900 SH Call OTR 1, 2 0 900 0 ADOBE INC EQUITY OPTION 00724F101 1190894 2300 SH Put OTR 1, 2 0 2300 0 ADT INC COMMON STOCK 00090Q103 203055 28085 SH OTR 1, 2 0 28085 0 ADT INC COMMON STOCK 00090Q103 41211 5700 SH OTR 2 0 5700 0 ADTRAN HOLDINGS COMMON STOCK 00486H105 1268202 213862 SH OTR 1, 2 0 213862 0 ADV ENERGY INDS COMMON STOCK 007973100 652488 6200 SH OTR 1 0 6200 0 ADV ENERGY INDS COMMON STOCK 007973100 3693397 35095 SH OTR 1, 2 0 35095 0 ADV MICRO DEVICE COMMON STOCK 007903107 2428384 14800 SH OTR 1 0 14800 0 ADV MICRO DEVICE COMMON STOCK 007903107 284054313 1731194 SH OTR 1, 2 0 1731194 0 ADV MICRO DEVICE COMMON STOCK 007903107 778724 4746 SH SOLE 4746 0 0 ADV MICRO DEVICE EQUITY OPTION 007903107 19804456 120700 SH Put OTR 1, 2 0 120700 0 ADV MICRO DEVICE EQUITY OPTION 007903107 360976 2200 SH Call OTR 1, 2 0 2200 0 ADVANCE AUTO PAR COMMON STOCK 00751Y106 1966031 50424 SH OTR 1, 2 0 50424 0 ADVANSIX INC COMMON STOCK 00773T101 12152 400 SH OTR 1 0 400 0 ADVANSIX INC COMMON STOCK 00773T101 508106 16725 SH OTR 1, 2 0 16725 0 ADVANTAGE SOLUTI COMMON STOCK 00791N102 722588 210667 SH OTR 1, 2 0 210667 0 ADVERUM BIOTECHN COMMON STOCK 00773U207 21060 3000 SH OTR 1 0 3000 0 ADVERUM BIOTECHN COMMON STOCK 00773U207 280077 39897 SH OTR 1, 2 0 39897 0 AEGON LTD-NY REG NY REG SHRS 0076CA104 941106 147278 SH OTR 1 0 147278 0 AEGON LTD-NY REG NY REG SHRS 0076CA104 5600151 876393 SH OTR 1, 2 0 876393 0 AEHR TEST SYSTEM COMMON STOCK 00760J108 663767 51655 SH OTR 1 0 51655 0 AEHR TEST SYSTEM COMMON STOCK 00760J108 7832975 609570 SH OTR 1, 2 0 609570 0 AEHR TEST SYSTEM COMMON STOCK 00760J108 11565 900 SH OTR 2 0 900 0 AERCAP HOLDINGS COMMON STOCK N00985106 22290647 235332 SH OTR 1, 2 0 235332 0 AERIES TECHNOLOG EQUITY WRT G97775111 371200 160000 SH Call OTR 1, 2 0 160000 0 AEROVIRONMENT IN COMMON STOCK 008073108 226966 1132 SH OTR 1, 2 0 1132 0 AERSALE CORP COMMON STOCK 00810F106 687316 136102 SH OTR 1, 2 0 136102 0 AFFIMED NV COMMON STOCK N01045207 85613 25480 SH OTR 1 0 25480 0 AFFIMED NV COMMON STOCK N01045207 299245 89061 SH OTR 1, 2 0 89061 0 AFFIRM HOLDINGS COMMON STOCK 00827B106 175444 4298 SH OTR 1 0 4298 0 AFFIRM HOLDINGS COMMON STOCK 00827B106 77128534 1889479 SH OTR 1, 2 0 1889479 0 AFLAC INC COMMON STOCK 001055102 10706750 95767 SH OTR 1, 2 0 95767 0 AFYA LTD-CLASS A COMMON STOCK G01125106 212504 12449 SH OTR 2 0 12449 0 AFYA LTD-CLASS A COMMON STOCK G01125106 6828 400 SH OTR 1 0 400 0 AFYA LTD-CLASS A COMMON STOCK G01125106 3733158 218697 SH OTR 1, 2 0 218697 0 AGILENT TECH INC COMMON STOCK 00846U101 31500181 212151 SH OTR 1, 2 0 212151 0 AGILON HEALTH IN COMMON STOCK 00857U107 68299 17379 SH OTR 1, 2 0 17379 0 AGILYSYS INC COMMON STOCK 00847J105 3979803 36522 SH OTR 1, 2 0 36522 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 56127753 1263285 SH OTR 1, 2 0 1263285 0 AGNC INVESTMENT REIT 00123Q104 217652 20808 SH OTR 1, 2 0 20808 0 AGREE REALTY REIT 008492100 15156848 201206 SH OTR 1, 2 0 201206 0 AIR TRANSPORT SE COMMON STOCK 00922R105 2732370 168769 SH OTR 1, 2 0 168769 0 AIRBNB INC-A COMMON STOCK 009066101 67057382 528802 SH OTR 1, 2 0 528802 0 AIX INC-ADR ADR 30712A103 5030 3542 SH OTR 2 0 3542 0 AIX INC-ADR ADR 30712A103 55568 39132 SH OTR 1 0 39132 0 AIX INC-ADR ADR 30712A103 185314 130503 SH OTR 1, 2 0 130503 0 AKAMAI TECHNOLOG COMMON STOCK 00971T101 22393739 221830 SH OTR 1, 2 0 221830 0 ALAMO GROUP COMMON STOCK 011311107 948565 5266 SH OTR 2 0 5266 0 ALAMOS GOLD INC COMMON STOCK 011532108 455968 22867 SH OTR 1, 2 0 22867 0 ALARM.COM HOLDIN COMMON STOCK 011642105 2808671 51375 SH OTR 1, 2 0 51375 0 ALARM.COM HOLDIN COMMON STOCK 011642105 216220 3955 SH OTR 1 0 3955 0 ALASKA AIR GROUP COMMON STOCK 011659109 8892129 196685 SH OTR 1 0 196685 0 ALASKA AIR GROUP COMMON STOCK 011659109 40659658 899351 SH OTR 1, 2 0 899351 0 ALASKA AIR GROUP COMMON STOCK 011659109 488268 10800 SH OTR 2 0 10800 0 ALBANY INTL CORP COMMON STOCK 012348108 1197431 13477 SH OTR 1, 2 0 13477 0 ALBEMARLE CORP COMMON STOCK 012653101 899745 9500 SH OTR 1 0 9500 0 ALBEMARLE CORP COMMON STOCK 012653101 4447108 46955 SH OTR 1, 2 0 46955 0 ALBERTSONS COS-A COMMON STOCK 013091103 81095116 4388264 SH OTR 1, 2 0 4388264 0 ALCOA CORP COMMON STOCK 013872106 29671878 769100 SH OTR 1, 2 0 769100 0 ALCON INC COMMON STOCK H01301128 577204 5768 SH OTR 1 0 5768 0 ALCON INC COMMON STOCK H01301128 303488155 3035145 SH OTR 1, 2 0 3035145 0 ALCON INC COMMON STOCK H01301128 48692716 487122 SH OTR 2 0 487122 0 ALECTOR INC COMMON STOCK 014442107 251639 54000 SH OTR 1, 2 0 54000 0 ALIBABA GRP-ADR ADR 01609W102 121951193 1149182 SH OTR 1, 2 0 1149182 0 ALIBABA GRP-ADR ADR 01609W102 53965628 508534 SH OTR 2 0 508534 0 ALIGHT INC-CL A COMMON STOCK 01626W101 75480 10200 SH OTR 1 0 10200 0 ALIGHT INC-CL A COMMON STOCK 01626W101 2154191 291107 SH OTR 1, 2 0 291107 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 60566 1100 SH OTR 1 0 1100 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 253331 4601 SH OTR 1, 2 0 4601 0 ALLEGIANT TRAVEL COMMON STOCK 01748X102 5506 100 SH OTR 2 0 100 0 ALLIANT ENERGY CORP Convertible Debt 018802AC2 26182500 25000000 PRN OTR 1, 2 0 25000000 0 ALLOT LTD COMMON STOCK M0854Q105 10517 3541 SH OTR 1 0 3541 0 ALLOT LTD COMMON STOCK M0854Q105 268051 90253 SH OTR 1, 2 0 90253 0 ALLOVIR INC COMMON STOCK 019818103 262973 324658 SH OTR 1, 2 0 324658 0 ALLSTATE CORP COMMON STOCK 020002101 1437547 7580 SH OTR 1, 2 0 7580 0 ALNYLAM PHARMACE COMMON STOCK 02043Q107 17455329 63467 SH OTR 1, 2 0 63467 0 ALPHA TEKNOVA IN COMMON STOCK 02080L102 37752 7800 SH OTR 1 0 7800 0 ALPHA TEKNOVA IN COMMON STOCK 02080L102 40733 8416 SH OTR 1, 2 0 8416 0 ALPHABET INC-A COMMON STOCK 02079K305 191327877 1153620 SH OTR 1 0 1153620 0 ALPHABET INC-A COMMON STOCK 02079K305 866863786 5226794 SH OTR 1, 2 0 5226794 0 ALPHABET INC-A EQUITY OPTION 02079K305 16585 100 SH Call OTR 1, 2 0 100 0 ALPHABET INC-A COMMON STOCK 02079K305 104336235 629100 SH OTR 2 0 629100 0 ALPHABET INC-A EQUITY OPTION 02079K305 1243875 7500 SH Put OTR 1, 2 0 7500 0 ALPHABET INC-C COMMON STOCK 02079K107 107847582 645060 SH OTR 1 0 645060 0 ALPHABET INC-C COMMON STOCK 02079K107 345541437 2066759 SH OTR 1, 2 0 2066759 0 ALPHABET INC-C EQUITY OPTION 02079K107 234066 1400 SH Put OTR 1, 2 0 1400 0 ALPHABET INC-C EQUITY OPTION 02079K107 317661 1900 SH Call OTR 1, 2 0 1900 0 ALPHATEC HOLDING COMMON STOCK 02081G201 4120938 741176 SH OTR 1, 2 0 741176 0 ALPINE INCOME REIT 02083X103 722795 39714 SH OTR 1, 2 0 39714 0 ALTA EQUIPMENT G COMMON STOCK 02128L106 273367 40559 SH OTR 1, 2 0 40559 0 ALTAIR ENGINEE-A COMMON STOCK 021369103 210504 2204 SH OTR 1, 2 0 2204 0 ALTENERGY ACQU-A EQUITY WRT 02157M116 334501 30000 SH Call OTR 1, 2 0 30000 0 ALTICE USA INC-A COMMON STOCK 02156K103 729119 296390 SH OTR 1, 2 0 296390 0 ALVOTECH SA COMMON STOCK L01800108 3998 336 SH OTR 1 0 336 0 ALVOTECH SA COMMON STOCK L01800108 391238 32877 SH OTR 1, 2 0 32877 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 9100 5000 SH OTR 1 0 5000 0 ALX ONCOLOGY HOL COMMON STOCK 00166B105 282208 155059 SH OTR 1, 2 0 155059 0 A-MARK PRECIOUS COMMON STOCK 00181T107 3251280 73625 SH OTR 1, 2 0 73625 0 AMAZON.COM INC EQUITY OPTION 023135106 167697 900 SH Put OTR 1, 2 0 900 0 AMAZON.COM INC COMMON STOCK 023135106 184010936 987554 SH OTR 1 0 987554 0 AMAZON.COM INC COMMON STOCK 023135106 2090526453 11219484 SH OTR 1, 2 0 11219484 0 AMAZON.COM INC COMMON STOCK 023135106 96511486 517960 SH OTR 2 0 517960 0 AMBAC FINANCIAL COMMON STOCK 023139884 622446 55526 SH OTR 1 0 55526 0 AMBAC FINANCIAL COMMON STOCK 023139884 3464427 309048 SH OTR 1, 2 0 309048 0 AMBARELLA INC COMMON STOCK G037AX101 2264240 40139 SH OTR 1 0 40139 0 AMBARELLA INC COMMON STOCK G037AX101 29083585 515575 SH OTR 1, 2 0 515575 0 AMBARELLA INC COMMON STOCK G037AX101 16923 300 SH OTR 2 0 300 0 AMBEV SA-ADR ADR 02319V103 15470065 6340191 SH OTR 1, 2 0 6340191 0 AMC ENTERTAINMEN COMMON STOCK 00165C302 1691832 371831 SH OTR 1 0 371831 0 AMC ENTERTAINMEN COMMON STOCK 00165C302 5185094 1139581 SH OTR 1, 2 0 1139581 0 AMC NETWORKS-A COMMON STOCK 00164V103 1559672 179479 SH OTR 1 0 179479 0 AMC NETWORKS-A COMMON STOCK 00164V103 7365609 847596 SH OTR 1, 2 0 847596 0 AMCOR PLC COMMON STOCK G0250X107 24403924 2153921 SH OTR 1, 2 0 2153921 0 AMEDISYS INC COMMON STOCK 023436108 5768982 59776 SH OTR 1 0 59776 0 AMEDISYS INC COMMON STOCK 023436108 27232226 282170 SH OTR 1, 2 0 282170 0 AMER AXLE & MFG COMMON STOCK 024061103 2557488 413833 SH OTR 1, 2 0 413833 0 AMER EAGLE OUTF COMMON STOCK 02553E106 55438221 2476026 SH OTR 1, 2 0 2476026 0 AMER EAGLE OUTF COMMON STOCK 02553E106 1034418 46200 SH OTR 1 0 46200 0 AMER EAGLE OUTF COMMON STOCK 02553E106 4218142 188394 SH OTR 2 0 188394 0 AMER SPORTS INC COMMON STOCK G0260P102 10746234 673745 SH OTR 1, 2 0 673745 0 AMER SPORTS INC COMMON STOCK G0260P102 170665 10700 SH OTR 1 0 10700 0 AMER SPORTS INC COMMON STOCK G0260P102 3675199 230420 SH OTR 2 0 230420 0 AMER VANGUARD COMMON STOCK 030371108 19080 3600 SH OTR 1 0 3600 0 AMER VANGUARD COMMON STOCK 030371108 432034 81516 SH OTR 1, 2 0 81516 0 AMEREN CORP COMMON STOCK 023608102 795886 9100 SH OTR 1 0 9100 0 AMERESCO INC-A COMMON STOCK 02361E108 2121605 55920 SH OTR 1, 2 0 55920 0 AMERESCO INC-A COMMON STOCK 02361E108 7588 200 SH OTR 2 0 200 0 AMERICAN AIRLINE COMMON STOCK 02376R102 2332312 207501 SH OTR 1, 2 0 207501 0 AMERICAN COASTAL COMMON STOCK 910710102 436093 38695 SH OTR 1 0 38695 0 AMERICAN COASTAL COMMON STOCK 910710102 3569682 316742 SH OTR 1, 2 0 316742 0 AMERICAN ELECTRI COMMON STOCK 025537101 31860378 310530 SH OTR 1, 2 0 310530 0 AMERICAN INTERNA COMMON STOCK 026874784 965245 13181 SH OTR 1, 2 0 13181 0 AMERICAN INTERNA COMMON STOCK 026874784 966636 13200 SH OTR 1 0 13200 0 AMERICAN PUBLIC COMMON STOCK 02913V103 308217 20896 SH OTR 1, 2 0 20896 0 AMERICAN TOWER C REIT 03027X100 11061485 47564 SH OTR 1, 2 0 47564 0 AMERICAN WELL -A COMMON STOCK 03044L204 48405 5106 SH OTR 1 0 5106 0 AMERICAN WELL -A COMMON STOCK 03044L204 361586 38142 SH OTR 1, 2 0 38142 0 AMERICA'S CAR-MA COMMON STOCK 03062T105 444352 10600 SH OTR 1 0 10600 0 AMERICA'S CAR-MA COMMON STOCK 03062T105 593924 14168 SH OTR 1, 2 0 14168 0 AMERICOLD REALTY REIT 03064D108 16188787 572649 SH OTR 1, 2 0 572649 0 AMERIPRISE FINAN COMMON STOCK 03076C106 234905 500 SH OTR 1, 2 0 500 0 AMETEK INC COMMON STOCK 031100100 824208 4800 SH OTR 1, 2 0 4800 0 AMGEN INC COMMON STOCK 031162100 17866868 55451 SH OTR 1 0 55451 0 AMGEN INC COMMON STOCK 031162100 209326948 649660 SH OTR 1, 2 0 649660 0 AMICUS THERAPEUT COMMON STOCK 03152W109 220008 20600 SH OTR 1, 2 0 20600 0 AMMO INC COMMON STOCK 00175J107 143000 100000 SH OTR 1, 2 0 100000 0 AMN HEALTHCARE COMMON STOCK 001744101 4047482 95482 SH OTR 1 0 95482 0 AMN HEALTHCARE COMMON STOCK 001744101 9759534 230232 SH OTR 1, 2 0 230232 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 4494850 92620 SH OTR 1 0 92620 0 AMPHASTAR PHARMA COMMON STOCK 03209R103 23094163 475874 SH OTR 1, 2 0 475874 0 AMPHENOL CORP-A COMMON STOCK 032095101 1179396 18100 SH OTR 1 0 18100 0 AMPHENOL CORP-A COMMON STOCK 032095101 7076441 108601 SH OTR 1, 2 0 108601 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 265745 82020 SH OTR 1 0 82020 0 AMYLYX PHARMACEU COMMON STOCK 03237H101 654369 201966 SH OTR 1, 2 0 201966 0 ANAPTYSBIO INC COMMON STOCK 032724106 300764 8978 SH OTR 1, 2 0 8978 0 ANGEL OAK MORTGA REIT 03464Y108 8344 800 SH OTR 1 0 800 0 ANGEL OAK MORTGA REIT 03464Y108 1126618 108017 SH OTR 1, 2 0 108017 0 ANGIODYNAMICS IN COMMON STOCK 03475V101 258498 33226 SH OTR 1, 2 0 33226 0 ANGLOGOLD ASHANT COMMON STOCK G0378L100 401154 15064 SH OTR 1 0 15064 0 ANGLOGOLD ASHANT COMMON STOCK G0378L100 1493543 56085 SH OTR 1, 2 0 56085 0 ANHEUSER-SPN ADR ADR 03524A108 11636016 175532 SH OTR 1, 2 0 175532 0 ANIKA THERAPEUTI COMMON STOCK 035255108 404611 16381 SH OTR 1, 2 0 16381 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 56700 18000 SH OTR 1 0 18000 0 ANIXA BIOSCIENCE COMMON STOCK 03528H109 83422 26483 SH OTR 1, 2 0 26483 0 ANNALY CAPITAL M REIT 035710839 287764 14338 SH OTR 1, 2 0 14338 0 ANNEXON INC COMMON STOCK 03589W102 28759 4858 SH OTR 1 0 4858 0 ANNEXON INC COMMON STOCK 03589W102 1702097 287516 SH OTR 1, 2 0 287516 0 ANSYS INC COMMON STOCK 03662Q105 3140417 9856 SH OTR 1 0 9856 0 ANSYS INC COMMON STOCK 03662Q105 22056844 69224 SH OTR 1, 2 0 69224 0 ANTERIX INC COMMON STOCK 03676C100 49109 1304 SH OTR 1 0 1304 0 ANTERIX INC COMMON STOCK 03676C100 3539551 93987 SH OTR 1, 2 0 93987 0 ANYWHERE REAL ES COMMON STOCK 75605Y106 315255 62058 SH OTR 1, 2 0 62058 0 AON PLC-CLASS A COMMON STOCK G0403H108 6844720 19783 SH OTR 1, 2 0 19783 0 APA CORP COMMON STOCK 03743Q108 4458716 182286 SH OTR 1 0 182286 0 APA CORP COMMON STOCK 03743Q108 40307340 1647888 SH OTR 1, 2 0 1647888 0 APA CORP COMMON STOCK 03743Q108 24 1 SH OTR 2 0 1 0 APELLIS PHARMACE COMMON STOCK 03753U106 628424 21790 SH OTR 1, 2 0 21790 0 API GROUP CORP COMMON STOCK 00187Y100 647192 19600 SH OTR 1 0 19600 0 API GROUP CORP COMMON STOCK 00187Y100 5280954 159932 SH OTR 1, 2 0 159932 0 APOGEE THERAPEUT COMMON STOCK 03770N101 215869 3675 SH OTR 1, 2 0 3675 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 28172076 225539 SH OTR 1, 2 0 225539 0 APOLLO GLOBAL MA COMMON STOCK 03769M106 1438464 11516 SH SOLE 11516 0 0 APPLE INC COMMON STOCK 037833100 337733034 1449498 SH OTR 1 0 1449498 0 APPLE INC COMMON STOCK 037833100 1683564334 7225598 SH OTR 1, 2 0 7225598 0 APPLE INC COMMON STOCK 037833100 97161000 417000 SH OTR 2 0 417000 0 APPLE INC EQUITY OPTION 037833100 101727800 436600 SH Put OTR 1, 2 0 436600 0 APPLIED OPTOELEC COMMON STOCK 03823U102 697154 48718 SH OTR 1, 2 0 48718 0 APPLIED THERAPEU COMMON STOCK 03828A101 3643593 428658 SH OTR 1 0 428658 0 APPLIED THERAPEU COMMON STOCK 03828A101 895441 105346 SH OTR 1, 2 0 105346 0 ARCADIUM LITHIUM COMMON STOCK G0508H110 660735 231837 SH OTR 2 0 231837 0 ARCADIUM LITHIUM COMMON STOCK G0508H110 7006745 2458507 SH OTR 1, 2 0 2458507 0 ARCBEST CORP COMMON STOCK 03937C105 2253049 20775 SH OTR 2 0 20775 0 ARCBEST CORP COMMON STOCK 03937C105 4535055 41817 SH OTR 1 0 41817 0 ARCBEST CORP COMMON STOCK 03937C105 22106664 203842 SH OTR 1, 2 0 203842 0 ARCHER-DANIELS COMMON STOCK 039483102 1298449 21735 SH OTR 1, 2 0 21735 0 ARCHROCK INC COMMON STOCK 03957W106 3090244 152680 SH OTR 1, 2 0 152680 0 ARCHROCK INC COMMON STOCK 03957W106 8096 400 SH OTR 2 0 400 0 ARCOS DORADOS-A COMMON STOCK G0457F107 5225579 599264 SH OTR 1, 2 0 599264 0 ARCOS DORADOS-A COMMON STOCK G0457F107 385040 44156 SH OTR 2 0 44156 0 ARCOSA INC COMMON STOCK 039653100 123188 1300 SH OTR 1 0 1300 0 ARCOSA INC COMMON STOCK 039653100 623712 6582 SH OTR 1, 2 0 6582 0 ARDAGH METAL PAC COMMON STOCK L02235106 630748 167307 SH OTR 1, 2 0 167307 0 ARDENT HEALTH PA COMMON STOCK 03980N107 809289 44031 SH OTR 1, 2 0 44031 0 ARDMORE SHIPPING COMMON STOCK Y0207T100 1179849 65185 SH OTR 1, 2 0 65185 0 ARES ACQUISITION COMMON STOCK G33033104 11063819 1021590 SH OTR 1, 2 0 1021590 0 ARES ACQUISITION EQUITY WRT G33033120 1624499 150000 SH Call OTR 1, 2 0 150000 0 ARES CAPITAL COR COMMON STOCK 04010L103 10901803 520621 SH OTR 1, 2 0 520621 0 ARGAN INC COMMON STOCK 04010E109 2048886 20200 SH OTR 1 0 20200 0 ARGAN INC COMMON STOCK 04010E109 9892975 97535 SH OTR 1, 2 0 97535 0 ARGAN INC COMMON STOCK 04010E109 30429 300 SH OTR 2 0 300 0 ARGENX SE - ADR ADR 04016X101 36472227 67282 SH OTR 1, 2 0 67282 0 ARIS WATER SOL-A COMMON STOCK 04041L106 2444463 144900 SH OTR 1, 2 0 144900 0 ARISTA NETWORKS COMMON STOCK 040413106 115146 300 SH OTR 2 0 300 0 ARISTA NETWORKS COMMON STOCK 040413106 293196644 763891 SH OTR 1, 2 0 763891 0 ARK FINTECH INNO ETP 00214Q708 870536 29193 SH OTR 1, 2 0 29193 0 ARK WEB X.O ETF ETP 00214Q401 1567159 18409 SH OTR 1, 2 0 18409 0 ARKO CORP COMMON STOCK 041242108 704127 100303 SH OTR 1, 2 0 100303 0 ARLO TECHNOLOGIE COMMON STOCK 04206A101 274521 22669 SH OTR 1, 2 0 22669 0 ARMADA HOFFLER P REIT 04208T108 4563026 421332 SH OTR 1, 2 0 421332 0 ARQ INC COMMON STOCK 00770C101 162599 27700 SH OTR 1, 2 0 27700 0 ARRIVENT BIOPHAR COMMON STOCK 04272N102 11750 500 SH OTR 1 0 500 0 ARRIVENT BIOPHAR COMMON STOCK 04272N102 1991628 84750 SH OTR 1, 2 0 84750 0 ARROW ELECTRONIC COMMON STOCK 042735100 7266863 54708 SH OTR 1, 2 0 54708 0 ARS PHARMACEUTIC COMMON STOCK 82835W108 1129246 77879 SH OTR 1, 2 0 77879 0 ARTERIS INC COMMON STOCK 04302A104 329551 42688 SH OTR 1, 2 0 42688 0 ARTESIAN RES-A COMMON STOCK 043113208 1958493 52676 SH OTR 1, 2 0 52676 0 ARTESIAN RES-A COMMON STOCK 043113208 40898 1100 SH OTR 1 0 1100 0 ARTHUR J GALLAGH COMMON STOCK 363576109 4451836 15822 SH OTR 1, 2 0 15822 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 173280 4000 SH OTR 1 0 4000 0 ARTISAN PARTNE-A COMMON STOCK 04316A108 89326 2062 SH OTR 1, 2 0 2062 0 ARVINAS INC COMMON STOCK 04335A105 78323 3180 SH OTR 1 0 3180 0 ARVINAS INC COMMON STOCK 04335A105 4117397 167170 SH OTR 1, 2 0 167170 0 ASBURY AUTO GRP COMMON STOCK 043436104 216163 906 SH OTR 1, 2 0 906 0 ASCENDIS PHA-ADR ADR 04351P101 33008709 221075 SH OTR 1, 2 0 221075 0 ASGN INC COMMON STOCK 00191U102 272046 2918 SH OTR 1, 2 0 2918 0 ASML HOLDING-NY EQUITY OPTION N07059210 16498350 19800 SH Put OTR 1, 2 0 19800 0 ASP ISOTOPES INC COMMON STOCK 00218A105 2781987 1000714 SH OTR 1, 2 0 1000714 0 ASPEN AEROGELS I COMMON STOCK 04523Y105 861159 31100 SH OTR 1, 2 0 31100 0 ASPEN TECHNOLOGY COMMON STOCK 29109X106 5731202 23998 SH OTR 1 0 23998 0 ASPEN TECHNOLOGY COMMON STOCK 29109X106 9579308 40111 SH OTR 1, 2 0 40111 0 ASSEMBLY BIOSCIE COMMON STOCK 045396207 19682 1300 SH OTR 1 0 1300 0 ASSEMBLY BIOSCIE COMMON STOCK 045396207 172974 11425 SH OTR 1, 2 0 11425 0 ASSURANT INC COMMON STOCK 04621X108 34435592 173165 SH OTR 1, 2 0 173165 0 ASSURANT INC COMMON STOCK 04621X108 1135888 5712 SH SOLE 5712 0 0 ASSURED GUARANTY COMMON STOCK G0585R106 2538516 31923 SH OTR 1, 2 0 31923 0 ASTERA LABS INC COMMON STOCK 04626A103 967800 18473 SH OTR 1 0 18473 0 ASTERA LABS INC COMMON STOCK 04626A103 35675389 680958 SH OTR 1, 2 0 680958 0 ASTRONICS CORP COMMON STOCK 046433108 788336 40469 SH OTR 1, 2 0 40469 0 ATHENA TECHNOL-A EQUITY WRT 04687C113 1922112 163584 SH Call OTR 1, 2 0 163584 0 ATI INC COMMON STOCK 01741R102 17163821 256521 SH OTR 2 0 256521 0 ATI INC COMMON STOCK 01741R102 37847976 565655 SH OTR 1, 2 0 565655 0 ATKORE INC COMMON STOCK 047649108 389804 4600 SH OTR 1 0 4600 0 ATKORE INC COMMON STOCK 047649108 9947799 117392 SH OTR 1, 2 0 117392 0 ATLANTA BRAVES H COMMON STOCK 047726104 231825 5500 SH OTR 1 0 5500 0 ATLANTA BRAVES H COMMON STOCK 047726104 546222 12959 SH OTR 1, 2 0 12959 0 ATLANTA BRAVES H COMMON STOCK 047726302 1518926 38164 SH OTR 1, 2 0 38164 0 ATLASSIAN CORP-A COMMON STOCK 049468101 63524 400 SH OTR 2 0 400 0 ATLASSIAN CORP-A COMMON STOCK 049468101 333501 2100 SH OTR 1, 2 0 2100 0 ATMOS ENERGY COMMON STOCK 049560105 1151293 8300 SH OTR 1 0 8300 0 ATMOS ENERGY COMMON STOCK 049560105 2969781 21410 SH OTR 1, 2 0 21410 0 ATMUS FILTRATION COMMON STOCK 04956D107 706427 18823 SH OTR 1, 2 0 18823 0 ATOMERA INC COMMON STOCK 04965B100 35597 13535 SH OTR 1, 2 0 13535 0 ATRENEW INC ADR 00138L108 592104 212987 SH OTR 1, 2 0 212987 0 ATRICURE INC COMMON STOCK 04963C209 12665388 451690 SH OTR 1, 2 0 451690 0 ATS CORP COMMON STOCK 00217Y104 939419 32338 SH OTR 1, 2 0 32338 0 ATYR PHARMA INC COMMON STOCK 002120202 4576 2600 SH OTR 1 0 2600 0 ATYR PHARMA INC COMMON STOCK 002120202 20119 11431 SH OTR 1, 2 0 11431 0 AUDIOCODES LTD COMMON STOCK M15342104 18253 1876 SH OTR 1 0 1876 0 AUDIOCODES LTD COMMON STOCK M15342104 379160 38968 SH OTR 1, 2 0 38968 0 AUNA SA-CLASS A COMMON STOCK L0415A103 432448 62583 SH OTR 1 0 62583 0 AUNA SA-CLASS A COMMON STOCK L0415A103 1661102 240391 SH OTR 1, 2 0 240391 0 AUNA SA-CLASS A COMMON STOCK L0415A103 24869 3599 SH OTR 2 0 3599 0 AUTODESK INC COMMON STOCK 052769106 10213972 37077 SH OTR 1, 2 0 37077 0 AUTOHOME INC-ADR ADR 05278C107 904194 27719 SH OTR 1, 2 0 27719 0 AUTOLIV INC COMMON STOCK 052800109 3390358 36311 SH OTR 1, 2 0 36311 0 AUTOLUS THERAPEU ADR 05280R100 2749852 757535 SH OTR 1, 2 0 757535 0 AUTOMATIC DATA COMMON STOCK 053015103 2709740 9792 SH OTR 1, 2 0 9792 0 AUTOMATIC DATA EQUITY OPTION 053015103 19371100 70000 SH Put OTR 1, 2 0 70000 0 AUTOMATIC DATA EQUITY OPTION 053015103 13836500 50000 SH Put OTR 2 0 50000 0 AUTOZONE INC COMMON STOCK 053332102 28350360 9000 SH OTR 1, 2 0 9000 0 AVADEL PHARMACEU COMMON STOCK G29687103 2570103 195892 SH OTR 1, 2 0 195892 0 AVANGRID INC COMMON STOCK 05351W103 150318 4200 SH OTR 1 0 4200 0 AVANGRID INC COMMON STOCK 05351W103 5456364 152455 SH OTR 1, 2 0 152455 0 AVEANNA HEALTHCA COMMON STOCK 05356F105 358779 68996 SH OTR 1, 2 0 68996 0 AVIAT NETWORKS I COMMON STOCK 05366Y201 863859 39938 SH OTR 1, 2 0 39938 0 AVID BIOSERVICES COMMON STOCK 05368M106 160174 14075 SH OTR 1 0 14075 0 AVID BIOSERVICES COMMON STOCK 05368M106 5451954 479082 SH OTR 1, 2 0 479082 0 AVIDITY BIOSCIEN COMMON STOCK 05370A108 8368675 182205 SH OTR 1, 2 0 182205 0 AVIENT CORP COMMON STOCK 05368V106 37373268 742712 SH OTR 1, 2 0 742712 0 AVINO SILVER COMMON STOCK 053906103 137570 125063 SH OTR 1, 2 0 125063 0 AVISTA CORP COMMON STOCK 05379B107 372000 9600 SH OTR 1, 2 0 9600 0 AXCELIS TECH INC COMMON STOCK 054540208 19467710 185672 SH OTR 1, 2 0 185672 0 AXIS CAPITAL COMMON STOCK G0692U109 326879 4106 SH OTR 1, 2 0 4106 0 AXOGEN INC COMMON STOCK 05463X106 32316 2305 SH OTR 1 0 2305 0 AXOGEN INC COMMON STOCK 05463X106 1514847 108049 SH OTR 1, 2 0 108049 0 AXON ENTERPRISE COMMON STOCK 05464C101 24535440 61400 SH OTR 1, 2 0 61400 0 AXONICS INC COMMON STOCK 05465P101 361224 5190 SH OTR 1 0 5190 0 AXONICS INC COMMON STOCK 05465P101 8381092 120418 SH OTR 1, 2 0 120418 0 AXOS FINANCIAL I COMMON STOCK 05465C100 283149 4503 SH OTR 1, 2 0 4503 0 AXT INC COMMON STOCK 00246W103 60500 25000 SH OTR 1 0 25000 0 AXT INC COMMON STOCK 00246W103 227141 93860 SH OTR 1, 2 0 93860 0 B&G FOODS INC COMMON STOCK 05508R106 22200 2500 SH OTR 1 0 2500 0 B&G FOODS INC COMMON STOCK 05508R106 585769 65965 SH OTR 1, 2 0 65965 0 B&G FOODS INC COMMON STOCK 05508R106 4440 500 SH OTR 2 0 500 0 BABCOCK & WILCOX COMMON STOCK 05614L209 108730 53299 SH OTR 1, 2 0 53299 0 BACKBLAZE INC-A COMMON STOCK 05637B105 5304 830 SH OTR 1 0 830 0 BACKBLAZE INC-A COMMON STOCK 05637B105 1758451 275188 SH OTR 1, 2 0 275188 0 BADGER METER INC COMMON STOCK 056525108 4908546 22474 SH OTR 1, 2 0 22474 0 BAKER HUGHES CO COMMON STOCK 05722G100 21114058 584068 SH OTR 1, 2 0 584068 0 BAKKT HOLDINGS I COMMON STOCK 05759B305 583473 60969 SH OTR 1, 2 0 60969 0 BAKKT HOLDINGS I COMMON STOCK 05759B305 107250 11207 SH OTR 1 0 11207 0 BALLY'S CORP COMMON STOCK 05875B106 1850823 107294 SH OTR 1, 2 0 107294 0 BANC OF CALIFORN COMMON STOCK 05990K106 170868 11600 SH OTR 1, 2 0 11600 0 BANCO CHILE-ADR ADR 059520106 2079571 82164 SH OTR 1 0 82164 0 BANCO CHILE-ADR ADR 059520106 5916870 233776 SH OTR 1, 2 0 233776 0 BANCO CHILE-ADR ADR 059520106 177651 7019 SH OTR 2 0 7019 0 BANCO MACRO -ADR ADR 05961W105 737553 11615 SH OTR 2 0 11615 0 BANCO MACRO -ADR ADR 05961W105 38100 600 SH OTR 1 0 600 0 BANCO MACRO -ADR ADR 05961W105 6866384 108132 SH OTR 1, 2 0 108132 0 BANCO SANTAN-ADR ADR 05965X109 186197 8969 SH OTR 1 0 8969 0 BANCO SANTAN-ADR ADR 05965X109 4696679 226237 SH OTR 1, 2 0 226237 0 BANCO SANTAN-ADR ADR 05965X109 351820 16947 SH OTR 2 0 16947 0 BANCO SANTANDER ADR 05967A107 2870039 545635 SH OTR 1, 2 0 545635 0 BANCO SANTANDER ADR 05967A107 51464 9784 SH OTR 2 0 9784 0 BANCOLOMBIA-ADR ADR 05968L102 91630 2920 SH OTR 1 0 2920 0 BANCOLOMBIA-ADR ADR 05968L102 1384611 44124 SH OTR 1, 2 0 44124 0 BANCOLOMBIA-ADR ADR 05968L102 143344 4568 SH OTR 2 0 4568 0 BANCORP INC/THE COMMON STOCK 05969A105 674100 12600 SH OTR 1 0 12600 0 BANCORP INC/THE COMMON STOCK 05969A105 4830141 90283 SH OTR 1, 2 0 90283 0 BANK NY MELLON COMMON STOCK 064058100 125013117 1739676 SH OTR 1, 2 0 1739676 0 BANK NY MELLON COMMON STOCK 064058100 4198708 58429 SH SOLE 58429 0 0 BANK OF AMERICA COMMON STOCK 060505104 39846696 1004201 SH OTR 1 0 1004201 0 BANK OF AMERICA COMMON STOCK 060505104 67824428 1709285 SH OTR 1, 2 0 1709285 0 BANK OF AMERICA COMMON STOCK 060505104 348192 8775 SH OTR 2 0 8775 0 BANK OF HAWAII COMMON STOCK 062540109 828564 13200 SH OTR 1 0 13200 0 BANK OF HAWAII COMMON STOCK 062540109 1896658 30216 SH OTR 1, 2 0 30216 0 BANK OF MONTREAL COMMON STOCK 063671101 310649 3444 SH OTR 1 0 3444 0 BANK OF MONTREAL COMMON STOCK 063671101 994094 11021 SH OTR 1, 2 0 11021 0 BANK OF NOVA SCO COMMON STOCK 064149107 21949444 402816 SH OTR 1 0 402816 0 BANK OF NOVA SCO COMMON STOCK 064149107 1387098 25456 SH OTR 1, 2 0 25456 0 BANK7 CORP COMMON STOCK 06652N107 555568 14827 SH OTR 1, 2 0 14827 0 BARINGS BDC INC COMMON STOCK 06759L103 1280860 130700 SH OTR 1, 2 0 130700 0 BARK INC COMMON STOCK 68622E104 87027 53391 SH OTR 1, 2 0 53391 0 BARNES & NOBLE E COMMON STOCK 06777U200 34160 3689 SH OTR 1 0 3689 0 BARNES & NOBLE E COMMON STOCK 06777U200 64672 6984 SH OTR 1, 2 0 6984 0 BARNES GROUP INC COMMON STOCK 067806109 395775 9794 SH OTR 1, 2 0 9794 0 BARNES GROUP INC COMMON STOCK 067806109 40410 1000 SH OTR 1 0 1000 0 BARRICK GOLD CRP COMMON STOCK 067901108 16007551 804804 SH OTR 1, 2 0 804804 0 BATTALION OIL CO COMMON STOCK 07134L107 334493 50149 SH OTR 1, 2 0 50149 0 BAUSCH LOMB CO COMMON STOCK 071705107 236630 12267 SH OTR 1 0 12267 0 BAUSCH LOMB CO COMMON STOCK 071705107 8706636 451355 SH OTR 1, 2 0 451355 0 BAXTER INTL INC COMMON STOCK 071813109 278851 7344 SH OTR 1, 2 0 7344 0 BBB FOODS INC-A COMMON STOCK G0896C103 1644210 54807 SH OTR 1, 2 0 54807 0 BBVA ARGENT-ADR ADR 058934100 937489 90404 SH OTR 1 0 90404 0 BCE INC COMMON STOCK 05534B760 1868899 53704 SH OTR 1, 2 0 53704 0 BEACON ROOFING S COMMON STOCK 073685109 240276 2780 SH OTR 1, 2 0 2780 0 BEAZER HOMES USA COMMON STOCK 07556Q881 1211497 35455 SH OTR 2 0 35455 0 BEAZER HOMES USA COMMON STOCK 07556Q881 1196 35 SH OTR 1 0 35 0 BEAZER HOMES USA COMMON STOCK 07556Q881 4873427 142623 SH OTR 1, 2 0 142623 0 BECTON DICKINSON COMMON STOCK 075887109 13786339 57181 SH OTR 1, 2 0 57181 0 BEIGENE LTD-ADR ADR 07725L102 9440869 42051 SH OTR 1, 2 0 42051 0 BEIGENE LTD-ADR ADR 07725L102 872895 3888 SH OTR 2 0 3888 0 BELITE BIO I-ADR ADR 07782B104 9376 200 SH OTR 1 0 200 0 BELITE BIO I-ADR ADR 07782B104 388447 8286 SH OTR 1, 2 0 8286 0 BELLRING BRANDS COMMON STOCK 07831C103 790696 13022 SH OTR 2 0 13022 0 BELLRING BRANDS COMMON STOCK 07831C103 97334 1603 SH OTR 1, 2 0 1603 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 845326 16637 SH OTR 1 0 16637 0 BENTLEY SYSTEM-B COMMON STOCK 08265T208 1859798 36603 SH OTR 1, 2 0 36603 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 7870446 17100 SH Put OTR 1, 2 0 17100 0 BERKSHIRE HATH-B COMMON STOCK 084670702 322182 700 SH OTR 1, 2 0 700 0 BERKSHIRE HATH-B EQUITY OPTION 084670702 11644578 25300 SH Call OTR 1, 2 0 25300 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 14542961 213930 SH OTR 1 0 213930 0 BERRY GLOBAL GRO COMMON STOCK 08579W103 12804236 188353 SH OTR 1, 2 0 188353 0 BEST BUY CO INC COMMON STOCK 086516101 9187502 88940 SH OTR 1, 2 0 88940 0 BEYOND INC COMMON STOCK 690370101 549360 54500 SH OTR 1 0 54500 0 BEYOND INC COMMON STOCK 690370101 10615248 1053100 SH OTR 1, 2 0 1053100 0 BEYOND MEAT INC Convertible Debt 08862EAB5 1136200 6500000 PRN OTR 1, 2 0 6500000 0 BGC GROUP INC-A COMMON STOCK 088929104 10008798 1090283 SH OTR 1, 2 0 1090283 0 BGC GROUP INC-A COMMON STOCK 088929104 306493 33387 SH SOLE 33387 0 0 BHP GROUP-ADR ADR 088606108 14313063 230447 SH OTR 1 0 230447 0 BHP GROUP-ADR ADR 088606108 23423110 377123 SH OTR 1, 2 0 377123 0 BICYCLE THER-ADR ADR 088786108 232387 10269 SH OTR 1 0 10269 0 BICYCLE THER-ADR ADR 088786108 7241351 319989 SH OTR 1, 2 0 319989 0 BIGCOMMERCE-1 COMMON STOCK 08975P108 3045077 520526 SH OTR 1, 2 0 520526 0 BILIBILI INC Convertible Debt 090040AF3 30825144 31080000 PRN OTR 1, 2 0 31080000 0 BILIBILI INC-ADR ADR 090040106 38641926 1652777 SH OTR 1, 2 0 1652777 0 BILIBILI INC-ADR ADR 090040106 1734609 74192 SH OTR 2 0 74192 0 BILL HOLDINGS IN COMMON STOCK 090043100 73864 1400 SH OTR 1 0 1400 0 BILL HOLDINGS IN COMMON STOCK 090043100 15798824 299447 SH OTR 1, 2 0 299447 0 BIOAGE LABS INC COMMON STOCK 09077V100 405662 19503 SH OTR 1 0 19503 0 BIOAGE LABS INC COMMON STOCK 09077V100 3754337 180497 SH OTR 1, 2 0 180497 0 BIOATLA INC COMMON STOCK 09077B104 45287 25731 SH OTR 1 0 25731 0 BIOATLA INC COMMON STOCK 09077B104 722935 410758 SH OTR 1, 2 0 410758 0 BIOCRYST PHARM COMMON STOCK 09058V103 252753 33257 SH OTR 1, 2 0 33257 0 BIOGEN INC COMMON STOCK 09062X103 58152 300 SH OTR 1 0 300 0 BIOGEN INC COMMON STOCK 09062X103 12793440 66000 SH OTR 1, 2 0 66000 0 BIOHAVEN LTD COMMON STOCK G1110E107 282930 5662 SH OTR 1 0 5662 0 BIOHAVEN LTD COMMON STOCK G1110E107 18289370 366007 SH OTR 1, 2 0 366007 0 BIOMEA FUSION IN COMMON STOCK 09077A106 279538 27677 SH OTR 1 0 27677 0 BIOMEA FUSION IN COMMON STOCK 09077A106 2192186 217048 SH OTR 1, 2 0 217048 0 BIONTECH SE-ADR ADR 09075V102 4318833 36363 SH OTR 2 0 36363 0 BIONTECH SE-ADR ADR 09075V102 9099801 76617 SH OTR 1, 2 0 76617 0 BIO-TECHNE CORP COMMON STOCK 09073M104 140877104 1762506 SH OTR 1, 2 0 1762506 0 BIO-TECHNE CORP COMMON STOCK 09073M104 23020 288 SH OTR 2 0 288 0 BIOVENTUS - A COMMON STOCK 09075A108 4368896 365598 SH OTR 1, 2 0 365598 0 BIOVENTUS - A COMMON STOCK 09075A108 181987 15229 SH OTR 1 0 15229 0 BIRKENSTOCK HOLD COMMON STOCK M2029K104 2602512 52800 SH OTR 1 0 52800 0 BIRKENSTOCK HOLD COMMON STOCK M2029K104 12446217 252510 SH OTR 1, 2 0 252510 0 BITDEER TECHNOLO COMMON STOCK G11448100 7109915 908035 SH OTR 1, 2 0 908035 0 BKV CORPORATION COMMON STOCK 05603J108 225223 12314 SH OTR 1 0 12314 0 BKV CORPORATION COMMON STOCK 05603J108 1603777 87686 SH OTR 1, 2 0 87686 0 BLACK DIAMOND TH COMMON STOCK 09203E105 16530 3800 SH OTR 1 0 3800 0 BLACK DIAMOND TH COMMON STOCK 09203E105 406142 93366 SH OTR 1, 2 0 93366 0 BLACK HILLS CORP COMMON STOCK 092113109 513408 8400 SH OTR 1, 2 0 8400 0 BLACKBAUD INC COMMON STOCK 09227Q100 50808 600 SH OTR 1 0 600 0 BLACKBAUD INC COMMON STOCK 09227Q100 322461 3808 SH OTR 1, 2 0 3808 0 BLACKBERRY LTD COMMON STOCK 09228F103 1919339 732572 SH OTR 1 0 732572 0 BLACKBERRY LTD COMMON STOCK 09228F103 7855177 2998159 SH OTR 1, 2 0 2998159 0 BlackLine Inc COMMON STOCK 09239B109 672322 12193 SH OTR 1 0 12193 0 BlackLine Inc COMMON STOCK 09239B109 4424048 80233 SH OTR 1, 2 0 80233 0 BlackLine Inc COMMON STOCK 09239B109 27570 500 SH OTR 2 0 500 0 BLACKROCK FINANC COMMON STOCK 09247X101 2088922 2200 SH OTR 1 0 2200 0 BLACKROCK FINANC COMMON STOCK 09247X101 125857550 132550 SH OTR 1, 2 0 132550 0 BLACKROCK FINANC COMMON STOCK 09247X101 4389585 4623 SH SOLE 4623 0 0 BLACKSTONE SECUR COMMON STOCK 09261X102 6112823 208700 SH OTR 1 0 208700 0 BLACKSTONE SECUR COMMON STOCK 09261X102 6685851 228264 SH OTR 1, 2 0 228264 0 BLADE AIR MOBILI COMMON STOCK 092667104 281796 95849 SH OTR 1, 2 0 95849 0 BLEND LABS INC-A COMMON STOCK 09352U108 148669 39645 SH OTR 1 0 39645 0 BLEND LABS INC-A COMMON STOCK 09352U108 1192815 318084 SH OTR 1, 2 0 318084 0 BLOCK INC COMMON STOCK 852234103 1004332 14961 SH OTR 1, 2 0 14961 0 BLOOM ENERGY C-A COMMON STOCK 093712107 4045072 383056 SH OTR 1, 2 0 383056 0 BLOOMIN' BRANDS COMMON STOCK 094235108 580220 35101 SH OTR 2 0 35101 0 BLOOMIN' BRANDS COMMON STOCK 094235108 2894982 175135 SH OTR 1, 2 0 175135 0 BLUE BIRD CORP COMMON STOCK 095306106 6637664 138400 SH OTR 1, 2 0 138400 0 BLUE OCEAN ACQUI EQUITY WRT G1330L121 311676 26985 SH Call OTR 1, 2 0 26985 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 36318567 1875959 SH OTR 1, 2 0 1875959 0 BLUE OWL CAPITAL COMMON STOCK 09581B103 997292 51513 SH SOLE 51513 0 0 BLUE OWL CAPITAL COMMON STOCK 69121K104 370908 25457 SH OTR 1, 2 0 25457 0 BLUE OWL CAPITAL COMMON STOCK 69122G102 38519 2688 SH OTR 1 0 2688 0 BLUE OWL CAPITAL COMMON STOCK 69122G102 2066860 144233 SH OTR 1, 2 0 144233 0 BLUEACACIA LTD-A EQUITY WRT G11728113 2206001 200000 SH Call OTR 1, 2 0 200000 0 BLUEACACIA LTD-A RIGHT G11728139 4412000 400000 SH Call OTR 1, 2 0 400000 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 160501 308656 SH OTR 1, 2 0 308656 0 BLUEPRINT MEDICI COMMON STOCK 09627Y109 30873449 333767 SH OTR 1, 2 0 333767 0 BLUERIVER ACQU-A EQUITY WRT G1261Q115 291919 27670 SH Call OTR 1, 2 0 27670 0 BOISE CASCADE CO COMMON STOCK 09739D100 31744748 225172 SH OTR 1, 2 0 225172 0 BOISE CASCADE CO COMMON STOCK 09739D100 15375561 109062 SH OTR 2 0 109062 0 BOK FINL CORP COMMON STOCK 05561Q201 247740 2368 SH OTR 1, 2 0 2368 0 BOOKING HOLDINGS COMMON STOCK 09857L108 1545848 367 SH OTR 1 0 367 0 BOOKING HOLDINGS COMMON STOCK 09857L108 192995126 45819 SH OTR 1, 2 0 45819 0 BOOKING HOLDINGS COMMON STOCK 09857L108 307485 73 SH OTR 2 0 73 0 BOOKING HOLDINGS EQUITY OPTION 09857L108 1263636 300 SH Put OTR 1, 2 0 300 0 BOOT BARN HOLDIN COMMON STOCK 099406100 2610739 15607 SH OTR 1 0 15607 0 BOOT BARN HOLDIN COMMON STOCK 099406100 48290556 288681 SH OTR 1, 2 0 288681 0 BORGWARNER INC COMMON STOCK 099724106 243034 6697 SH OTR 1, 2 0 6697 0 BORR DRILLING LT COMMON STOCK G1466R173 3247764 591578 SH OTR 1, 2 0 591578 0 BORR DRILLING LT COMMON STOCK G1466R173 147972 26953 SH OTR 2 0 26953 0 BOSTON BEER-A COMMON STOCK 100557107 5196424 17972 SH OTR 1, 2 0 17972 0 BOSTON BEER-A COMMON STOCK 100557107 679479 2350 SH OTR 2 0 2350 0 BOSTON SCIENTIFC COMMON STOCK 101137107 106083595 1265914 SH OTR 1 0 1265914 0 BOSTON SCIENTIFC COMMON STOCK 101137107 574304445 6853275 SH OTR 1, 2 0 6853275 0 BOSTON SCIENTIFC COMMON STOCK 101137107 10167454 121330 SH OTR 2 0 121330 0 BOWHEAD SPECIALT COMMON STOCK 10240L102 654734 23375 SH OTR 1, 2 0 23375 0 BOWMAN CONSULTIN COMMON STOCK 103002101 1664072 69106 SH OTR 1, 2 0 69106 0 BOX INC- CLASS A COMMON STOCK 10316T104 1920367 58673 SH OTR 1, 2 0 58673 0 BOX INC- CLASS A COMMON STOCK 10316T104 111282 3400 SH OTR 2 0 3400 0 BRADESCO-ADR ADR 059460303 830984 312400 SH OTR 1 0 312400 0 BRADESCO-ADR ADR 059460303 47285459 17776488 SH OTR 1, 2 0 17776488 0 BRADESCO-ADR ADR 059460303 2640010 992485 SH OTR 2 0 992485 0 BRADY CORP - A COMMON STOCK 104674106 237553 3100 SH OTR 1, 2 0 3100 0 BRAINSWAY-ADR ADR 10501L106 1043427 112925 SH OTR 1, 2 0 112925 0 BRAND ENGAGEMENT EQUITY WRT 104932116 208000 200000 SH Call OTR 1, 2 0 200000 0 BRASKEM SA-A-ADR ADR 105532105 4647115 633122 SH OTR 1, 2 0 633122 0 BRASKEM SA-A-ADR ADR 105532105 409719 55820 SH OTR 2 0 55820 0 BRAZE INC-A COMMON STOCK 10576N102 669438 20700 SH OTR 1 0 20700 0 BRAZE INC-A COMMON STOCK 10576N102 24079458 744572 SH OTR 1, 2 0 744572 0 BRC INC-A COMMON STOCK 05601U105 2200343 643375 SH OTR 1, 2 0 643375 0 BRF SA-ADR ADR 10552T107 17637320 4036000 SH OTR 1, 2 0 4036000 0 BRF SA-ADR ADR 10552T107 1103023 252408 SH OTR 2 0 252408 0 BRIDGE INVESTM-A COMMON STOCK 10806B100 29117 2950 SH OTR 1 0 2950 0 BRIDGE INVESTM-A COMMON STOCK 10806B100 1473158 149256 SH OTR 1, 2 0 149256 0 BRIDGEBIO PHARMA COMMON STOCK 10806X102 21214188 833236 SH OTR 1, 2 0 833236 0 BRIGHT HORIZONS COMMON STOCK 109194100 1378879 9840 SH OTR 1 0 9840 0 BRIGHT HORIZONS COMMON STOCK 109194100 28440645 202959 SH OTR 1, 2 0 202959 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 4784348 106248 SH OTR 1 0 106248 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 7701031 171020 SH OTR 1, 2 0 171020 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 6626902 421023 SH OTR 1, 2 0 421023 0 BRIGHTVIEW HOLDI COMMON STOCK 10948C107 4722 300 SH OTR 2 0 300 0 BRINKER INTL COMMON STOCK 109641100 6611504 86391 SH OTR 1 0 86391 0 BRINKER INTL COMMON STOCK 109641100 104603500 1366830 SH OTR 1, 2 0 1366830 0 BRINKER INTL COMMON STOCK 109641100 12711020 166092 SH OTR 2 0 166092 0 BRINK'S CO/THE COMMON STOCK 109696104 391326 3384 SH OTR 1, 2 0 3384 0 BRISTOL-MYER SQB COMMON STOCK 110122108 44915960 868109 SH OTR 1, 2 0 868109 0 BRISTOW GROUP IN COMMON STOCK 11040G103 1708516 49251 SH OTR 1, 2 0 49251 0 BROADCOM INC COMMON STOCK 11135F101 52134675 302230 SH OTR 1 0 302230 0 BROADCOM INC COMMON STOCK 11135F101 424331717 2459894 SH OTR 1, 2 0 2459894 0 BROADCOM INC EQUITY OPTION 11135F101 30446250 176500 SH Call OTR 1, 2 0 176500 0 BROADCOM INC COMMON STOCK 11135F101 93380462 541336 SH OTR 2 0 541336 0 BROADCOM INC EQUITY OPTION 11135F101 18457500 107000 SH Put OTR 1, 2 0 107000 0 BROOKDALE SR COMMON STOCK 112463104 1406623 207161 SH OTR 1 0 207161 0 BROOKDALE SR COMMON STOCK 112463104 17604455 2592703 SH OTR 1, 2 0 2592703 0 BROOKFIELD CORP COMMON STOCK 11271J107 1137410 21400 SH OTR 1, 2 0 21400 0 BROWN & BROWN COMMON STOCK 115236101 418234 4037 SH OTR 1, 2 0 4037 0 BROWN-FORMAN -B COMMON STOCK 115637209 369000 7500 SH OTR 2 0 7500 0 BRUKER CORP COMMON STOCK 116794108 1174365 17005 SH OTR 1, 2 0 17005 0 BRUNSWICK CORP COMMON STOCK 117043109 33395564 398420 SH OTR 1, 2 0 398420 0 BRUNSWICK CORP COMMON STOCK 117043109 15569229 185746 SH OTR 2 0 185746 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 24059 700 SH OTR 1 0 700 0 BUILD-A-BEAR WOR COMMON STOCK 120076104 1257563 36589 SH OTR 1, 2 0 36589 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 73146867 377318 SH OTR 1, 2 0 377318 0 BUILDERS FIRSTSO COMMON STOCK 12008R107 17255478 89010 SH OTR 2 0 89010 0 BURFORD CAPITAL COMMON STOCK G17977110 10281632 775387 SH OTR 1, 2 0 775387 0 BURLINGTON STORE COMMON STOCK 122017106 2926736 11108 SH OTR 1 0 11108 0 BURLINGTON STORE COMMON STOCK 122017106 78585020 298258 SH OTR 1, 2 0 298258 0 BWX TECHNOLOGIES COMMON STOCK 05605H100 4148644 38166 SH OTR 1, 2 0 38166 0 BXP INC REIT 101121101 14162167 176015 SH OTR 1, 2 0 176015 0 BYNORDIC ACQUISI EQUITY WRT 124420118 2232988 195362 SH Call OTR 1, 2 0 195362 0 C3.AI INC-A COMMON STOCK 12468P104 769132 31743 SH OTR 1 0 31743 0 C3.AI INC-A COMMON STOCK 12468P104 31870833 1315346 SH OTR 1, 2 0 1315346 0 C4 THERAPEUTICS COMMON STOCK 12529R107 183740 32235 SH OTR 1 0 32235 0 C4 THERAPEUTICS COMMON STOCK 12529R107 1101132 193181 SH OTR 1, 2 0 193181 0 CABALETTA BIO IN COMMON STOCK 12674W109 1339565 283806 SH OTR 1, 2 0 283806 0 CABLE ONE INC COMMON STOCK 12685J105 699580 2000 SH OTR 1 0 2000 0 CABLE ONE INC COMMON STOCK 12685J105 2227813 6369 SH OTR 1, 2 0 6369 0 CABOT CORP COMMON STOCK 127055101 203868 1824 SH OTR 1, 2 0 1824 0 CABOT CORP COMMON STOCK 127055101 44708 400 SH OTR 2 0 400 0 CACI INTL-A COMMON STOCK 127190304 3595494 7126 SH OTR 1, 2 0 7126 0 CADENCE BANK COMMON STOCK 12740C103 2711167 85123 SH OTR 1, 2 0 85123 0 CADENCE DESIGN COMMON STOCK 127387108 113082119 417231 SH OTR 1, 2 0 417231 0 CADENCE DESIGN COMMON STOCK 127387108 5215701 19244 SH OTR 2 0 19244 0 CADENCE DESIGN COMMON STOCK 127387108 768912 2837 SH SOLE 2837 0 0 CADIZ INC COMMON STOCK 127537207 37441 12357 SH OTR 1, 2 0 12357 0 CADRE HOLDINGS I COMMON STOCK 12763L105 3547529 93479 SH OTR 1, 2 0 93479 0 CAESARS ENTERTAI COMMON STOCK 12769G100 4319089 103476 SH OTR 2 0 103476 0 CAESARS ENTERTAI COMMON STOCK 12769G100 1565125 37497 SH OTR 1 0 37497 0 CAESARS ENTERTAI COMMON STOCK 12769G100 13821534 331134 SH OTR 1, 2 0 331134 0 CALEDONIA MINING COMMON STOCK G1757E113 857717 57334 SH OTR 1, 2 0 57334 0 CALEDONIA MINING COMMON STOCK G1757E113 49218 3290 SH OTR 2 0 3290 0 CALERES INC COMMON STOCK 129500104 1372667 41533 SH OTR 1, 2 0 41533 0 CALIF WATER SRVC COMMON STOCK 130788102 1154615 21295 SH OTR 1, 2 0 21295 0 CAL-MAINE FOODS COMMON STOCK 128030202 1626497 21733 SH OTR 1 0 21733 0 CAL-MAINE FOODS COMMON STOCK 128030202 7903480 105605 SH OTR 1, 2 0 105605 0 CAL-MAINE FOODS COMMON STOCK 128030202 5745841 76775 SH OTR 2 0 76775 0 CAMDEN PROP TR REIT 133131102 3222651 26088 SH OTR 1, 2 0 26088 0 CAMECO CORP COMMON STOCK 13321L108 60107775 1258538 SH OTR 1, 2 0 1258538 0 CAMECO CORP COMMON STOCK 13321L108 7619153 159530 SH OTR 2 0 159530 0 CAMPBELL SOUP CO COMMON STOCK 134429109 1088862 22258 SH OTR 1 0 22258 0 CAMPBELL SOUP CO COMMON STOCK 134429109 12220068 249797 SH OTR 1, 2 0 249797 0 CAMPING WORLD-A COMMON STOCK 13462K109 988975 40833 SH OTR 1, 2 0 40833 0 CAMTEK LTD COMMON STOCK M20791105 6596887 82616 SH OTR 1, 2 0 82616 0 CAN IMPL BK COMM COMMON STOCK 136069101 3026209 49335 SH OTR 1 0 49335 0 CAN IMPL BK COMM COMMON STOCK 136069101 9772750 159321 SH OTR 1, 2 0 159321 0 CAN NATL RAILWAY COMMON STOCK 136375102 8543281 72926 SH OTR 1, 2 0 72926 0 CAN NATURAL RES COMMON STOCK 136385101 16604802 499994 SH OTR 1, 2 0 499994 0 CANADA GOOSE HOL COMMON STOCK 135086106 1231699 98300 SH OTR 2 0 98300 0 CANADA GOOSE HOL COMMON STOCK 135086106 5645993 450598 SH OTR 1, 2 0 450598 0 CANADIAN PACIFIC COMMON STOCK 13646K108 10245468 119774 SH OTR 1, 2 0 119774 0 CANADIAN SOLAR I COMMON STOCK 136635109 1212653 72354 SH OTR 1, 2 0 72354 0 CANNAE HOLDINGS COMMON STOCK 13765N107 225556 11834 SH OTR 1, 2 0 11834 0 CAP GR GROWTH ETP 14020G101 4941850 142048 SH OTR 1, 2 0 142048 0 CAP SOUTHWEST COMMON STOCK 140501107 132671 5246 SH OTR 1 0 5246 0 CAP SOUTHWEST COMMON STOCK 140501107 1697338 67115 SH OTR 1, 2 0 67115 0 CAPITAL ONE FINA COMMON STOCK 14040H105 24092905 160909 SH OTR 1, 2 0 160909 0 CAPITAL ONE FINA COMMON STOCK 14040H105 11865054 79243 SH OTR 2 0 79243 0 CAPITAL ONE FINA COMMON STOCK 14040H105 3003733 20061 SH OTR 1 0 20061 0 CAPITOL FEDERAL COMMON STOCK 14057J101 327040 56000 SH OTR 1 0 56000 0 CAPITOL FEDERAL COMMON STOCK 14057J101 1405548 240676 SH OTR 1, 2 0 240676 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 394692 9300 SH OTR 2 0 9300 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 76392 1800 SH OTR 1 0 1800 0 CAPRI HOLDINGS L COMMON STOCK G1890L107 21205741 499664 SH OTR 1, 2 0 499664 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 381880 143026 SH OTR 1, 2 0 143026 0 CARDINAL HEALTH COMMON STOCK 14149Y108 29837084 269970 SH OTR 1 0 269970 0 CARDINAL HEALTH COMMON STOCK 14149Y108 106969436 967874 SH OTR 1, 2 0 967874 0 CARDLYTICS INC COMMON STOCK 14161W105 179839 56200 SH OTR 1 0 56200 0 CARDLYTICS INC COMMON STOCK 14161W105 2552811 797753 SH OTR 1, 2 0 797753 0 CAREDX INC COMMON STOCK 14167L103 1190238 38112 SH OTR 1 0 38112 0 CAREDX INC COMMON STOCK 14167L103 10315831 330318 SH OTR 1, 2 0 330318 0 CARETRUST REI REIT 14174T107 68924452 2233456 SH OTR 1, 2 0 2233456 0 CARGURUS INC COMMON STOCK 141788109 9628549 320631 SH OTR 1, 2 0 320631 0 CARGURUS INC COMMON STOCK 141788109 130150 4334 SH OTR 1 0 4334 0 CARLISLE COS INC COMMON STOCK 142339100 754681 1678 SH OTR 1 0 1678 0 CARLISLE COS INC COMMON STOCK 142339100 4346384 9664 SH OTR 1, 2 0 9664 0 CARLYLE GROUP IN COMMON STOCK 14316J108 1459734 33900 SH OTR 1 0 33900 0 CARLYLE GROUP IN COMMON STOCK 14316J108 56177799 1304640 SH OTR 1, 2 0 1304640 0 CARLYLE GROUP IN COMMON STOCK 14316J108 1491039 34627 SH SOLE 34627 0 0 CARMAX INC COMMON STOCK 143130102 9982 129 SH OTR 1 0 129 0 CARMAX INC COMMON STOCK 143130102 49000033 633239 SH OTR 1, 2 0 633239 0 CARNIVAL CORP COMMON STOCK 143658300 236174 12780 SH OTR 1 0 12780 0 CARNIVAL CORP COMMON STOCK 143658300 14736747 797443 SH OTR 1, 2 0 797443 0 CARNIVAL PLC-ADR ADR 14365C103 653464 39200 SH OTR 1, 2 0 39200 0 CARPENTER TECH COMMON STOCK 144285103 886786 5557 SH OTR 1, 2 0 5557 0 CARRIAGE SERVICE COMMON STOCK 143905107 1138874 34690 SH OTR 1, 2 0 34690 0 CARRIER GLOB COMMON STOCK 14448C104 1561908 19405 SH OTR 1 0 19405 0 CARRIER GLOB COMMON STOCK 14448C104 1434734 17825 SH OTR 1, 2 0 17825 0 CARRIER GLOB COMMON STOCK 14448C104 88539 1100 SH OTR 2 0 1100 0 CARS.COM INC COMMON STOCK 14575E105 1433684 85542 SH OTR 1, 2 0 85542 0 CARTER'S INC COMMON STOCK 146229109 5194046 79933 SH OTR 1, 2 0 79933 0 CARTESIAN GROW-A EQUITY WRT G19305120 1895312 165385 SH Call OTR 1, 2 0 165385 0 CARVANA CO COMMON STOCK 146869102 1908246 10960 SH OTR 1, 2 0 10960 0 CASELLA WASTE COMMON STOCK 147448104 49745 500 SH OTR 1 0 500 0 CASELLA WASTE COMMON STOCK 147448104 10827597 108831 SH OTR 1, 2 0 108831 0 CASTLE BIOSCIENC COMMON STOCK 14843C105 1155232 40506 SH OTR 1 0 40506 0 CASTLE BIOSCIENC COMMON STOCK 14843C105 5141899 180291 SH OTR 1, 2 0 180291 0 CATALENT INC COMMON STOCK 148806102 1237385 20429 SH OTR 1 0 20429 0 CATALENT INC COMMON STOCK 148806102 80132110 1322967 SH OTR 1, 2 0 1322967 0 CATALENT INC COMMON STOCK 148806102 2509778 41436 SH OTR 2 0 41436 0 CATALYST PHARMAC COMMON STOCK 14888U101 17115368 860934 SH OTR 1, 2 0 860934 0 CATERPILLAR INC COMMON STOCK 149123101 3676528 9400 SH OTR 1 0 9400 0 CATERPILLAR INC COMMON STOCK 149123101 20610459 52696 SH OTR 1, 2 0 52696 0 CATERPILLAR INC EQUITY OPTION 149123101 156448 400 SH Call OTR 1, 2 0 400 0 CAVA GROUP INC COMMON STOCK 148929102 35138226 283716 SH OTR 1 0 283716 0 CAVA GROUP INC COMMON STOCK 148929102 205620107 1660235 SH OTR 1, 2 0 1660235 0 CAVCO INDUSTRIES COMMON STOCK 149568107 299768 700 SH OTR 1, 2 0 700 0 CBIZ INC COMMON STOCK 124805102 851287 12651 SH OTR 1 0 12651 0 CBIZ INC COMMON STOCK 124805102 5218003 77545 SH OTR 1, 2 0 77545 0 CBL & ASSOC PROP REIT 124830878 411466 16328 SH OTR 1, 2 0 16328 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 73358211 358072 SH OTR 1, 2 0 358072 0 CBOE GLOBAL MARK COMMON STOCK 12503M108 2342484 11434 SH SOLE 11434 0 0 CBRE GROUP INC-A COMMON STOCK 12504L109 1579029 12685 SH OTR 1 0 12685 0 CBRE GROUP INC-A COMMON STOCK 12504L109 39445721 316884 SH OTR 1, 2 0 316884 0 CELCUITY INC COMMON STOCK 15102K100 177086 11877 SH OTR 1, 2 0 11877 0 CELESTICA INC COMMON STOCK 15101Q207 359833 7039 SH OTR 1, 2 0 7039 0 CELLDEX THERAPEU COMMON STOCK 15117B202 9405985 276728 SH OTR 1, 2 0 276728 0 CELLEBRITE DI LT COMMON STOCK M2197Q107 447069 26548 SH OTR 1, 2 0 26548 0 CELSIUS HOLDINGS COMMON STOCK 15118V207 16588563 528972 SH OTR 1, 2 0 528972 0 CEMEX SAB-SP ADR ADR 151290889 270498 44344 SH OTR 2 0 44344 0 CEMEX SAB-SP ADR ADR 151290889 694833 113907 SH OTR 1, 2 0 113907 0 CENCORA INC COMMON STOCK 03073E105 10528567 46777 SH OTR 1 0 46777 0 CENCORA INC COMMON STOCK 03073E105 101078252 449077 SH OTR 1, 2 0 449077 0 CENOVUS ENERGY COMMON STOCK 15135U109 27127260 1621474 SH OTR 1, 2 0 1621474 0 CENTENE CORP COMMON STOCK 15135B101 9186569 122032 SH OTR 1 0 122032 0 CENTENE CORP COMMON STOCK 15135B101 29250571 388557 SH OTR 1, 2 0 388557 0 CENTERPOINT ENER COMMON STOCK 15189T107 3588240 121966 SH OTR 1, 2 0 121966 0 CENTERPOINT ENERGY INC Convertible Debt 15189TBD8 14204400 14000000 PRN OTR 1, 2 0 14000000 0 CENTERRA GOLD IN COMMON STOCK 152006102 5646053 788555 SH OTR 1, 2 0 788555 0 CENTERSPACE REIT 15202L107 7047 100 SH OTR 1 0 100 0 CENTERSPACE REIT 15202L107 10850688 153976 SH OTR 1, 2 0 153976 0 CENTESSA PHARMAC ADR 152309100 187323 11715 SH OTR 1 0 11715 0 CENTESSA PHARMAC ADR 152309100 2704517 169138 SH OTR 1, 2 0 169138 0 CENTRAL GARDEN COMMON STOCK 153527106 779947 21386 SH OTR 1 0 21386 0 CENTRAL GARDEN COMMON STOCK 153527106 3585331 98309 SH OTR 1, 2 0 98309 0 CENTRAL GARDEN-A COMMON STOCK 153527205 1419972 45222 SH OTR 1, 2 0 45222 0 CENTURI HOLDINGS COMMON STOCK 155923105 11305 700 SH OTR 1 0 700 0 CENTURI HOLDINGS COMMON STOCK 155923105 348452 21576 SH OTR 1, 2 0 21576 0 CENTURY COMMUNIT COMMON STOCK 156504300 2742460 26631 SH OTR 1, 2 0 26631 0 CERAGON NETWORKS COMMON STOCK M22013102 275940 100708 SH OTR 1, 2 0 100708 0 CERENCE INC COMMON STOCK 156727109 24051 7635 SH OTR 1 0 7635 0 CERENCE INC COMMON STOCK 156727109 565501 179524 SH OTR 1, 2 0 179524 0 CERTARA INC COMMON STOCK 15687V109 503530 43000 SH OTR 1, 2 0 43000 0 CERUS CORP COMMON STOCK 157085101 44022 25300 SH OTR 1 0 25300 0 CERUS CORP COMMON STOCK 157085101 323242 185771 SH OTR 1, 2 0 185771 0 CERVOMED INC COMMON STOCK 15713L109 90520 6200 SH OTR 1 0 6200 0 CERVOMED INC COMMON STOCK 15713L109 79672 5457 SH OTR 1, 2 0 5457 0 CEVA INC COMMON STOCK 157210105 390337 16163 SH OTR 1 0 16163 0 CEVA INC COMMON STOCK 157210105 833561 34516 SH OTR 1, 2 0 34516 0 CF ACQUISITION-A EQUITY WRT 12521H115 625152 56320 SH Call OTR 1, 2 0 56320 0 CF INDUSTRIES HO COMMON STOCK 125269100 780780 9100 SH OTR 1 0 9100 0 CF INDUSTRIES HO COMMON STOCK 125269100 539682 6290 SH OTR 1, 2 0 6290 0 CG ONCOLOGY INC COMMON STOCK 156944100 290521 7700 SH OTR 1, 2 0 7700 0 CH ROBINSON COMMON STOCK 12541W209 8498821 77003 SH OTR 1, 2 0 77003 0 CHAMPIONX CORP COMMON STOCK 15872M104 84420 2800 SH OTR 1 0 2800 0 CHAMPIONX CORP COMMON STOCK 15872M104 4843839 160658 SH OTR 1, 2 0 160658 0 CHAMPIONX CORP COMMON STOCK 15872M104 15075 500 SH OTR 2 0 500 0 CHARLES RIVER LA COMMON STOCK 159864107 34142780 173340 SH OTR 2 0 173340 0 CHARLES RIVER LA COMMON STOCK 159864107 26732572 135719 SH OTR 1, 2 0 135719 0 CHART INDUSTRIES COMMON STOCK 16115Q308 27345931 220283 SH OTR 1, 2 0 220283 0 CHARTER COMMUN-A COMMON STOCK 16119P108 3208392 9900 SH OTR 1 0 9900 0 CHARTER COMMUN-A COMMON STOCK 16119P108 24506281 75618 SH OTR 1, 2 0 75618 0 CHECHE GROUP INC EQUITY WRT G20707116 127400 140000 SH Call OTR 1, 2 0 140000 0 CHECK POINT SOFT COMMON STOCK M22465104 9422432 48869 SH OTR 1, 2 0 48869 0 CHECKPOINT THERA COMMON STOCK 162828206 140454 62703 SH OTR 1, 2 0 62703 0 CHEESECAKE FACTO COMMON STOCK 163072101 1697382 41859 SH OTR 2 0 41859 0 CHEESECAKE FACTORY (THE) Convertible Debt 163072AA9 1423350 1500000 PRN OTR 1, 2 0 1500000 0 CHEFS WAREHOUSE COMMON STOCK 163086101 5262592 125270 SH OTR 1, 2 0 125270 0 CHEFS WAREHOUSE COMMON STOCK 163086101 773992 18424 SH OTR 2 0 18424 0 CHEGG INC COMMON STOCK 163092109 557665 315065 SH OTR 1, 2 0 315065 0 CHEGG INC Convertible Debt 163092AF6 22001705 28885000 PRN OTR 1, 2 0 28885000 0 CHEMOURS CO COMMON STOCK 163851108 691 34 SH OTR 1 0 34 0 CHEMOURS CO COMMON STOCK 163851108 116461663 5731381 SH OTR 1, 2 0 5731381 0 CHEMOURS CO COMMON STOCK 163851108 28154153 1385539 SH OTR 2 0 1385539 0 CHEMUNG FINL CRP COMMON STOCK 164024101 241493 5029 SH OTR 1, 2 0 5029 0 CHENIERE ENERGY COMMON STOCK 16411R208 531068 2953 SH OTR 1, 2 0 2953 0 CHESAPEAKE UTIL COMMON STOCK 165303108 242131 1950 SH OTR 1, 2 0 1950 0 CHEVRON CORP COMMON STOCK 166764100 117816 800 SH OTR 1 0 800 0 CHEVRON CORP EQUITY OPTION 166764100 103089 700 SH Put OTR 1, 2 0 700 0 CHEWY INC- CL A COMMON STOCK 16679L109 11294986 385626 SH OTR 1 0 385626 0 CHEWY INC- CL A COMMON STOCK 16679L109 131878838 4502521 SH OTR 1, 2 0 4502521 0 CHIMERIX INC COMMON STOCK 16934W106 145151 156076 SH OTR 1, 2 0 156076 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 28907263 501688 SH OTR 1 0 501688 0 CHIPOTLE MEXICAN COMMON STOCK 169656105 209358871 3633441 SH OTR 1, 2 0 3633441 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 30060354 521700 SH Call OTR 1, 2 0 521700 0 CHIPOTLE MEXICAN EQUITY OPTION 169656105 44586356 773800 SH Put OTR 1, 2 0 773800 0 CHOICE HOTELS COMMON STOCK 169905106 1495193 11475 SH OTR 1, 2 0 11475 0 CHORD ENERGY COR COMMON STOCK 674215207 16470318 126471 SH OTR 1, 2 0 126471 0 CHUBB LTD COMMON STOCK H1467J104 2958016 10257 SH OTR 1, 2 0 10257 0 CHUNGHWA TEL-ADR ADR 17133Q502 1183555 29835 SH OTR 1, 2 0 29835 0 CHUNGHWA TEL-ADR ADR 17133Q502 92986 2344 SH OTR 2 0 2344 0 CHURCH & DWIGHT COMMON STOCK 171340102 9931959 94843 SH OTR 2 0 94843 0 CHURCH & DWIGHT COMMON STOCK 171340102 450296 4300 SH OTR 1 0 4300 0 CHURCH & DWIGHT COMMON STOCK 171340102 37725171 360248 SH OTR 1, 2 0 360248 0 CHURCHILL DOWNS COMMON STOCK 171484108 2525452 18678 SH OTR 1, 2 0 18678 0 CHUY'S HOLDINGS COMMON STOCK 171604101 11220 300 SH OTR 1 0 300 0 CHUY'S HOLDINGS COMMON STOCK 171604101 1039720 27800 SH OTR 1, 2 0 27800 0 CI&T INC/UNITE-A COMMON STOCK G21307106 232837 34291 SH OTR 1, 2 0 34291 0 CI&T INC/UNITE-A COMMON STOCK G21307106 22461 3308 SH OTR 2 0 3308 0 CIENA CORP COMMON STOCK 171779309 1284090 20849 SH OTR 1, 2 0 20849 0 CINEMARK HOLDING COMMON STOCK 17243V102 80736 2900 SH OTR 2 0 2900 0 CINEMARK HOLDING COMMON STOCK 17243V102 484416 17400 SH OTR 1 0 17400 0 CINEMARK HOLDING COMMON STOCK 17243V102 75385541 2707814 SH OTR 1, 2 0 2707814 0 CINTAS CORP COMMON STOCK 172908105 20588 100 SH OTR 1 0 100 0 CINTAS CORP COMMON STOCK 172908105 61764 300 SH OTR 1, 2 0 300 0 CINTAS CORP COMMON STOCK 172908105 370584 1800 SH OTR 2 0 1800 0 CIPHER MINING IN COMMON STOCK 17253J106 73367 18958 SH OTR 1, 2 0 18958 0 CIPHER MINING IN COMMON STOCK 17253J106 131774 34050 SH SOLE 34050 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 41031236 770974 SH OTR 1 0 770974 0 CISCO SYSTEMS COMMON STOCK 17275R102 67886688 1275586 SH OTR 1, 2 0 1275586 0 CISCO SYSTEMS COMMON STOCK 17275R102 186270 3500 SH OTR 2 0 3500 0 CITI TRENDS INC COMMON STOCK 17306X102 42251 2300 SH OTR 1 0 2300 0 CITI TRENDS INC COMMON STOCK 17306X102 253157 13781 SH OTR 1, 2 0 13781 0 CITIGROUP INC COMMON STOCK 172967424 555638 8876 SH OTR 1, 2 0 8876 0 CITIGROUP INC EQUITY OPTION 172967424 33353280 532800 SH Put OTR 1, 2 0 532800 0 CITIZENS FINANCI COMMON STOCK 174610105 16821122 409572 SH OTR 1, 2 0 409572 0 CITIZENS FINANCI COMMON STOCK 174610105 672644 16378 SH SOLE 16378 0 0 CITIZENS INC COMMON STOCK 174740100 14269 3942 SH OTR 1 0 3942 0 CITIZENS INC COMMON STOCK 174740100 62770 17340 SH OTR 1, 2 0 17340 0 CIVEO CORP COMMON STOCK 17878Y207 16440 600 SH OTR 1 0 600 0 CIVEO CORP COMMON STOCK 17878Y207 1918027 70001 SH OTR 1, 2 0 70001 0 CIVITAS RESOURCE COMMON STOCK 17888H103 92664384 1828782 SH OTR 1, 2 0 1828782 0 CLEAN HARBORS COMMON STOCK 184496107 81777745 338330 SH OTR 1, 2 0 338330 0 CLEANSPARK INC COMMON STOCK 18452B209 1326289 142001 SH OTR 1, 2 0 142001 0 CLEAR SECURE I-A COMMON STOCK 18467V109 11905810 359258 SH OTR 1, 2 0 359258 0 CLEAR SECURE I-A COMMON STOCK 18467V109 2258657 68155 SH OTR 2 0 68155 0 CLEARFIELD INC COMMON STOCK 18482P103 6019242 154498 SH OTR 1, 2 0 154498 0 CLEARPOINT NEURO COMMON STOCK 18507C103 529673 47250 SH OTR 1 0 47250 0 CLEARPOINT NEURO COMMON STOCK 18507C103 2571372 229382 SH OTR 1, 2 0 229382 0 CLEARWAY ENERG-C COMMON STOCK 18539C204 213932 6973 SH OTR 1, 2 0 6973 0 CLEVELAND-CLIFFS COMMON STOCK 185899101 61959224 4851936 SH OTR 1, 2 0 4851936 0 CLIMB GLOBAL SOL COMMON STOCK 946760105 293643 2950 SH OTR 1, 2 0 2950 0 CLOROX CO COMMON STOCK 189054109 13606732 83523 SH OTR 1, 2 0 83523 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 43961692 543475 SH OTR 1 0 543475 0 CLOUDFLARE INC-A COMMON STOCK 18915M107 190711116 2357660 SH OTR 1, 2 0 2357660 0 CLOVER HEALTH IN COMMON STOCK 18914F103 390694 138544 SH OTR 1 0 138544 0 CLOVER HEALTH IN COMMON STOCK 18914F103 3582299 1270319 SH OTR 1, 2 0 1270319 0 CMS ENERGY CORP Convertible Debt 125896BX7 17169601 16000000 PRN OTR 1, 2 0 16000000 0 CNA FINL CORP COMMON STOCK 126117100 13757426 281108 SH OTR 1, 2 0 281108 0 CNH INDUSTRIAL N COMMON STOCK N20944109 289111 26046 SH SOLE 26046 0 0 CNX RESOURCES CO COMMON STOCK 12653C108 250789 7700 SH OTR 1, 2 0 7700 0 COASTAL FINANCIA COMMON STOCK 19046P209 304341 5637 SH OTR 1, 2 0 5637 0 COCA-COLA CO/THE COMMON STOCK 191216100 95612534 1330539 SH OTR 1, 2 0 1330539 0 COCA-COLA EUROPA COMMON STOCK G25839104 11263221 143025 SH OTR 1, 2 0 143025 0 COCA-COLA F-ADR ADR 191241108 488758 5509 SH OTR 1 0 5509 0 COCA-COLA F-ADR ADR 191241108 15845127 178597 SH OTR 1, 2 0 178597 0 COCA-COLA F-ADR ADR 191241108 1260978 14213 SH OTR 2 0 14213 0 COEUR MINING INC COMMON STOCK 192108504 156857 22799 SH OTR 1, 2 0 22799 0 COGENT BIOSCIENC COMMON STOCK 19240Q201 798174 73905 SH OTR 1, 2 0 73905 0 COGENT COMMUNICA COMMON STOCK 19239V302 2136616 28143 SH OTR 1, 2 0 28143 0 COGNEX CORP COMMON STOCK 192422103 36450 900 SH OTR 1 0 900 0 COGNEX CORP COMMON STOCK 192422103 222750 5500 SH OTR 2 0 5500 0 COGNEX CORP COMMON STOCK 192422103 2690741 66438 SH OTR 1, 2 0 66438 0 COGNIZANT TECH-A COMMON STOCK 192446102 17179651 222592 SH OTR 1 0 222592 0 COGNIZANT TECH-A COMMON STOCK 192446102 26027101 337226 SH OTR 1, 2 0 337226 0 COGNYTE SOFT COMMON STOCK M25133105 32634 4806 SH OTR 1 0 4806 0 COGNYTE SOFT COMMON STOCK M25133105 896138 131979 SH OTR 1, 2 0 131979 0 COHERENT CORP COMMON STOCK 19247G107 563512 6338 SH OTR 1, 2 0 6338 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 4578969 25700 SH OTR 1 0 25700 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 44698399 250875 SH OTR 1, 2 0 250875 0 COINBASE GLOBA-A COMMON STOCK 19260Q107 2690367 15100 SH OTR 2 0 15100 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 1817334 10200 SH Call OTR 1, 2 0 10200 0 COINBASE GLOBA-A EQUITY OPTION 19260Q107 11598867 65100 SH Put OTR 1, 2 0 65100 0 COLUMBIA FINANCI COMMON STOCK 197641103 248898 14581 SH OTR 1, 2 0 14581 0 COLUMBIA INDIA C ETP 19762B707 616139 8007 SH OTR 1, 2 0 8007 0 COMCAST CORP-A COMMON STOCK 20030N101 676674 16200 SH OTR 1 0 16200 0 COMCAST CORP-A COMMON STOCK 20030N101 20766917 497173 SH OTR 1, 2 0 497173 0 COMM SERV SELECT ETP 81369Y852 59376800 656823 SH OTR 1, 2 0 656823 0 COMMERCIAL METAL COMMON STOCK 201723103 522944 9515 SH OTR 1, 2 0 9515 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 3372862 552023 SH OTR 1 0 552023 0 COMMSCOPE HOLDIN COMMON STOCK 20337X109 6623294 1084009 SH OTR 1, 2 0 1084009 0 COMMUNITY FINANC COMMON STOCK 203607106 782203 13470 SH OTR 1, 2 0 13470 0 COMMUNITY HEALTH COMMON STOCK 203668108 766423 126264 SH OTR 1, 2 0 126264 0 COMMUNITY HEALTH REIT 20369C106 390189 21498 SH OTR 1 0 21498 0 COMMUNITY HEALTH REIT 20369C106 706779 38941 SH OTR 1, 2 0 38941 0 COMPANHIA PARANA ADR 20441B605 89793 12069 SH OTR 1, 2 0 12069 0 COMPASS INC - A COMMON STOCK 20464U100 237679 38900 SH OTR 1, 2 0 38900 0 COMPASS MINERALS COMMON STOCK 20451N101 951491 79159 SH OTR 1, 2 0 79159 0 COMPLETE SOLARIA COMMON STOCK 20460L104 292645 104144 SH OTR 1, 2 0 104144 0 COMPOSECURE IN-A COMMON STOCK 20459V105 5100141 363776 SH OTR 1, 2 0 363776 0 COMPUGEN LTD COMMON STOCK M25722105 86292 47675 SH OTR 1, 2 0 47675 0 CONAGRA BRANDS I COMMON STOCK 205887102 201624 6200 SH OTR 1 0 6200 0 CONAGRA BRANDS I COMMON STOCK 205887102 2417276 74332 SH OTR 1, 2 0 74332 0 CONCENTRIX CORP COMMON STOCK 20602D101 4920 96 SH OTR 1 0 96 0 CONCENTRIX CORP COMMON STOCK 20602D101 9830470 191814 SH OTR 1, 2 0 191814 0 CONCRETE PUMPING COMMON STOCK 206704108 135856 23464 SH OTR 1, 2 0 23464 0 CONFLUENT INC-A COMMON STOCK 20717M103 3221955 158094 SH OTR 1, 2 0 158094 0 CONMED CORP COMMON STOCK 207410101 532280 7401 SH OTR 1, 2 0 7401 0 CONS EDISON INC COMMON STOCK 209115104 270738 2600 SH OTR 1 0 2600 0 CONS EDISON INC COMMON STOCK 209115104 32737535 314391 SH OTR 1, 2 0 314391 0 CONSENSUS CLOUD COMMON STOCK 20848V105 2787566 118368 SH OTR 1 0 118368 0 CONSENSUS CLOUD COMMON STOCK 20848V105 9467125 402001 SH OTR 1, 2 0 402001 0 CONSOL ENERGY IN COMMON STOCK 20854L108 1374369 13133 SH OTR 1, 2 0 13133 0 CONSTELLATION EN COMMON STOCK 21037T109 4836372 18600 SH OTR 1 0 18600 0 CONSTELLATION EN COMMON STOCK 21037T109 20308342 78103 SH OTR 1, 2 0 78103 0 CONSTELLATION-A COMMON STOCK 21036P108 8765582 34016 SH OTR 2 0 34016 0 CONSTELLATION-A COMMON STOCK 21036P108 21298078 82650 SH OTR 1, 2 0 82650 0 CONSTELLIUM SE COMMON STOCK F21107101 1383774 85103 SH OTR 1, 2 0 85103 0 CONTANGO ORE INC COMMON STOCK 21077F100 240018 12462 SH OTR 1, 2 0 12462 0 CONTROLADORA-ADR ADR 21240E105 1376838 217510 SH OTR 1, 2 0 217510 0 CONTROLADORA-ADR ADR 21240E105 29074 4593 SH OTR 2 0 4593 0 COOPER COS INC COMMON STOCK 216648501 3261760 29561 SH OTR 1 0 29561 0 COOPER COS INC COMMON STOCK 216648501 199140309 1804788 SH OTR 1, 2 0 1804788 0 COOPER COS INC COMMON STOCK 216648501 31256674 283276 SH OTR 2 0 283276 0 COPA HOLDIN-CL A COMMON STOCK P31076105 14158111 150875 SH OTR 1, 2 0 150875 0 COPA HOLDIN-CL A COMMON STOCK P31076105 650124 6928 SH OTR 2 0 6928 0 COPART INC COMMON STOCK 217204106 27158920 518300 SH OTR 1, 2 0 518300 0 CORBUS PHARMACEU COMMON STOCK 21833P301 35071 1700 SH OTR 1 0 1700 0 CORBUS PHARMACEU COMMON STOCK 21833P301 358405 17373 SH OTR 1, 2 0 17373 0 CORE LABORATORIE COMMON STOCK 21867A105 394892 21311 SH OTR 1, 2 0 21311 0 CORE SCIENTIFIC COMMON STOCK 21874A106 162127 13670 SH OTR 1 0 13670 0 CORE SCIENTIFIC COMMON STOCK 21874A106 5135426 433004 SH OTR 1, 2 0 433004 0 COREBRIDGE FINAN COMMON STOCK 21871X109 8211106 281588 SH OTR 1 0 281588 0 COREBRIDGE FINAN COMMON STOCK 21871X109 42297455 1450530 SH OTR 1, 2 0 1450530 0 CORECARD CORP COMMON STOCK 45816D100 24684 1700 SH OTR 1 0 1700 0 CORECARD CORP COMMON STOCK 45816D100 462970 31885 SH OTR 1, 2 0 31885 0 CORECIVIC INC COMMON STOCK 21871N101 183627 14516 SH OTR 1 0 14516 0 CORECIVIC INC COMMON STOCK 21871N101 5303639 419260 SH OTR 1, 2 0 419260 0 CORMEDIX INC COMMON STOCK 21900C308 60980 7547 SH OTR 1 0 7547 0 CORMEDIX INC COMMON STOCK 21900C308 1246001 154208 SH OTR 1, 2 0 154208 0 CORNING INC COMMON STOCK 219350105 26674935 590807 SH OTR 1 0 590807 0 CORNING INC COMMON STOCK 219350105 14096598 312217 SH OTR 1, 2 0 312217 0 CORP INMOBIL-ADR ADR 92540K109 3469091 128771 SH OTR 1, 2 0 128771 0 CORP INMOBIL-ADR ADR 92540K109 558763 20741 SH OTR 2 0 20741 0 CORTEVA INC COMMON STOCK 22052L104 244626 4161 SH OTR 1, 2 0 4161 0 CORVUS PHARMACEU COMMON STOCK 221015100 157318 29795 SH OTR 1 0 29795 0 CORVUS PHARMACEU COMMON STOCK 221015100 1549237 293416 SH OTR 1, 2 0 293416 0 COSAN -ADR ADR 22113B103 68373 7152 SH OTR 2 0 7152 0 COSAN -ADR ADR 22113B103 1020148 106710 SH OTR 1, 2 0 106710 0 COSTAMARE INC COMMON STOCK Y1771G102 28846 1835 SH OTR 1 0 1835 0 COSTAMARE INC COMMON STOCK Y1771G102 2392300 152182 SH OTR 1, 2 0 152182 0 COSTCO WHOLESALE COMMON STOCK 22160K105 1753537 1978 SH OTR 1, 2 0 1978 0 COSTCO WHOLESALE EQUITY OPTION 22160K105 3014168 3400 SH Put OTR 1, 2 0 3400 0 COTERRA ENERGY I COMMON STOCK 127097103 29590177 1235498 SH OTR 1, 2 0 1235498 0 COUCHBASE INC COMMON STOCK 22207T101 342034 21218 SH OTR 1, 2 0 21218 0 COUPANG INC COMMON STOCK 22266T109 70977464 2891139 SH OTR 1, 2 0 2891139 0 COUPANG INC COMMON STOCK 22266T109 10330812 420807 SH OTR 2 0 420807 0 COVENANT LOGISTI COMMON STOCK 22284P105 267159 5056 SH OTR 1, 2 0 5056 0 CPI CARD GROUP I COMMON STOCK 12634H200 32811 1179 SH OTR 1 0 1179 0 CPI CARD GROUP I COMMON STOCK 12634H200 1054312 37884 SH OTR 1, 2 0 37884 0 CRA INTERNATIONA COMMON STOCK 12618T105 540862 3085 SH OTR 1, 2 0 3085 0 CRACKER BARREL COMMON STOCK 22410J106 10103617 222792 SH OTR 1, 2 0 222792 0 CRACKER BARREL COMMON STOCK 22410J106 3703825 81672 SH OTR 2 0 81672 0 CRANE NXT CO COMMON STOCK 224441105 218790 3900 SH OTR 1, 2 0 3900 0 CREDICORP LTD COMMON STOCK G2519Y108 10903624 60251 SH OTR 1, 2 0 60251 0 CREDICORP LTD COMMON STOCK G2519Y108 313259 1731 SH SOLE 1731 0 0 CREDIT ACCEPTANC COMMON STOCK 225310101 1199895 2706 SH OTR 1, 2 0 2706 0 CREDO TECHNOLOGY COMMON STOCK G25457105 314160 10200 SH OTR 1, 2 0 10200 0 CRESCENT ENERG-A COMMON STOCK 44952J104 5879449 536936 SH OTR 1 0 536936 0 CRESCENT ENERG-A COMMON STOCK 44952J104 32190502 2939772 SH OTR 1, 2 0 2939772 0 CREXENDO INC COMMON STOCK 226552107 308560 66500 SH OTR 1 0 66500 0 CREXENDO INC COMMON STOCK 226552107 1046895 225624 SH OTR 1, 2 0 225624 0 CRH PLC COMMON STOCK G25508105 1103606 11900 SH OTR 1 0 11900 0 CRH PLC COMMON STOCK G25508105 261430535 2818962 SH OTR 1, 2 0 2818962 0 CRH PLC COMMON STOCK G25508105 2511585 27082 SH SOLE 27082 0 0 CRH PLC COMMON STOCK G25508105 52807733 569417 SH OTR 2 0 569417 0 CRITEO SA-ADR ADR 226718104 346064 8600 SH OTR 1 0 8600 0 CRITEO SA-ADR ADR 226718104 11655557 289651 SH OTR 1, 2 0 289651 0 CROCS INC COMMON STOCK 227046109 717099 4952 SH OTR 1, 2 0 4952 0 CROSS COUNTRY HE COMMON STOCK 227483104 154291 11480 SH OTR 1, 2 0 11480 0 CROSSFIRST BANKS COMMON STOCK 22766M109 13352 800 SH OTR 1 0 800 0 CROSSFIRST BANKS COMMON STOCK 22766M109 438379 26266 SH OTR 1, 2 0 26266 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 3954627 14100 SH Put OTR 1, 2 0 14100 0 CROWDSTRIKE HO-A COMMON STOCK 22788C105 23801526 84863 SH OTR 1, 2 0 84863 0 CROWDSTRIKE HO-A EQUITY OPTION 22788C105 3786345 13500 SH Call OTR 1, 2 0 13500 0 CROWN CASTLE INC REIT 22822V101 260986 2200 SH OTR 1, 2 0 2200 0 CROWN HOLDINGS I COMMON STOCK 228368106 371438 3874 SH OTR 1, 2 0 3874 0 CSX CORP COMMON STOCK 126408103 103801668 3006130 SH OTR 1, 2 0 3006130 0 CSX CORP COMMON STOCK 126408103 38562587 1116785 SH OTR 2 0 1116785 0 CTO REALTY GROWT REIT 22948Q101 154386 8117 SH OTR 1 0 8117 0 CTO REALTY GROWT REIT 22948Q101 11976610 629685 SH OTR 1, 2 0 629685 0 CTS CORP COMMON STOCK 126501105 53218 1100 SH OTR 1 0 1100 0 CTS CORP COMMON STOCK 126501105 1986338 41057 SH OTR 1, 2 0 41057 0 CUBESMART REIT 229663109 6262421 116337 SH OTR 1, 2 0 116337 0 CULLEN/FROST COMMON STOCK 229899109 386030 3451 SH OTR 1, 2 0 3451 0 CULLINAN THERAPE COMMON STOCK 230031106 17640009 1053764 SH OTR 1, 2 0 1053764 0 CUMMINS INC COMMON STOCK 231021106 2012031 6214 SH OTR 1, 2 0 6214 0 CUMMINS INC COMMON STOCK 231021106 453306 1400 SH OTR 2 0 1400 0 CUSHMAN & WAKEFI COMMON STOCK G2717B108 20107822 1475262 SH OTR 1, 2 0 1475262 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 1170540 25200 SH OTR 1 0 25200 0 CUSTOMERS BANCOR COMMON STOCK 23204G100 1942865 41827 SH OTR 1, 2 0 41827 0 CVB FINANCIAL COMMON STOCK 126600105 1233857 69240 SH OTR 1, 2 0 69240 0 CVRX INC COMMON STOCK 126638105 119191 13529 SH OTR 1 0 13529 0 CVRX INC COMMON STOCK 126638105 900029 102160 SH OTR 1, 2 0 102160 0 CVS HEALTH CORP COMMON STOCK 126650100 7630991 121358 SH OTR 1 0 121358 0 CVS HEALTH CORP COMMON STOCK 126650100 83917007 1334558 SH OTR 1, 2 0 1334558 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 8141751 27920 SH OTR 2 0 27920 0 CYBERARK SOFTWAR COMMON STOCK M2682V108 19854558 68086 SH OTR 1, 2 0 68086 0 CYTOKINETICS INC COMMON STOCK 23282W605 81576 1545 SH OTR 1 0 1545 0 CYTOKINETICS INC COMMON STOCK 23282W605 98849836 1872156 SH OTR 1, 2 0 1872156 0 DAKOTA GOLD CORP COMMON STOCK 46655E100 276656 117227 SH OTR 1, 2 0 117227 0 DANAHER CORP COMMON STOCK 235851102 1556912 5600 SH OTR 1 0 5600 0 DANAHER CORP COMMON STOCK 235851102 239477810 861369 SH OTR 1, 2 0 861369 0 DANAHER CORP COMMON STOCK 235851102 63511445 228442 SH OTR 2 0 228442 0 DAQO NEW ENE-ADR ADR 23703Q203 167991 8247 SH OTR 2 0 8247 0 DAQO NEW ENE-ADR ADR 23703Q203 133872 6572 SH OTR 1 0 6572 0 DAQO NEW ENE-ADR ADR 23703Q203 3351333 164523 SH OTR 1, 2 0 164523 0 DARLING INGREDIE COMMON STOCK 237266101 29586345 796188 SH OTR 1, 2 0 796188 0 DATADOG INC-A COMMON STOCK 23804L103 34792073 302382 SH OTR 1, 2 0 302382 0 DATADOG INC-A COMMON STOCK 23804L103 15992650 138994 SH OTR 2 0 138994 0 DATADOG INC-A EQUITY OPTION 23804L103 31894632 277200 SH Call OTR 1, 2 0 277200 0 DAVE & BUSTER'S COMMON STOCK 238337109 149820 4400 SH OTR 1 0 4400 0 DAVE & BUSTER'S COMMON STOCK 238337109 1471878 43227 SH OTR 1, 2 0 43227 0 DAVE INC COMMON STOCK 23834J201 1102057 27579 SH OTR 1 0 27579 0 DAVE INC COMMON STOCK 23834J201 8288503 207420 SH OTR 1, 2 0 207420 0 DEERE & CO COMMON STOCK 244199105 7971839 19102 SH OTR 1, 2 0 19102 0 DEFINITIVE HEALT COMMON STOCK 24477E103 55329 12378 SH OTR 1, 2 0 12378 0 DELCATH SYSTEMS COMMON STOCK 24661P807 13058 1446 SH OTR 1 0 1446 0 DELCATH SYSTEMS COMMON STOCK 24661P807 807842 89462 SH OTR 1, 2 0 89462 0 DELEK US HOLDING COMMON STOCK 24665A103 9375 500 SH OTR 1 0 500 0 DELEK US HOLDING COMMON STOCK 24665A103 1110357 59219 SH OTR 1, 2 0 59219 0 DELL TECHN-C EQUITY OPTION 24703L202 15173120 128000 SH Put OTR 1, 2 0 128000 0 DENALI THERAPEUT COMMON STOCK 24823R105 57302817 1967141 SH OTR 1, 2 0 1967141 0 DENISON MINES CO COMMON STOCK 248356107 212671 116214 SH OTR 1 0 116214 0 DENISON MINES CO COMMON STOCK 248356107 10304718 5630993 SH OTR 1, 2 0 5630993 0 DESIGN THERAPEUT COMMON STOCK 25056L103 92493 17192 SH OTR 1, 2 0 17192 0 DESIGNER BRAND-A COMMON STOCK 250565108 2110186 285933 SH OTR 1 0 285933 0 DESIGNER BRAND-A COMMON STOCK 250565108 10070297 1364539 SH OTR 1, 2 0 1364539 0 DESPEGAR.COM COR COMMON STOCK G27358103 5117344 412689 SH OTR 1, 2 0 412689 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 217519413 12573041 SH OTR 1, 2 0 12573041 0 DEUTSCHE BANK-RG COMMON STOCK D18190898 1583262 91518 SH SOLE 91518 0 0 DEVON ENERGY CO COMMON STOCK 25179M103 39317908 1005059 SH OTR 1, 2 0 1005059 0 DEVON ENERGY CO COMMON STOCK 25179M103 49912191 1275874 SH OTR 1 0 1275874 0 DEVVSTREAM CORP EQUITY WRT 34417L117 1230915 112928 SH Call OTR 1, 2 0 112928 0 DEXCOM COMMON STOCK 252131107 17698560 264000 SH OTR 1, 2 0 264000 0 DHT HOLDINGS INC COMMON STOCK Y2065G121 2519915 228460 SH OTR 1, 2 0 228460 0 DIAMONDBACK ENER COMMON STOCK 25278X109 29118360 168900 SH OTR 1 0 168900 0 DIAMONDBACK ENER COMMON STOCK 25278X109 90662918 525887 SH OTR 1, 2 0 525887 0 DIAMONDS TRUST ETP 78467X109 270374 639 SH OTR 1, 2 0 639 0 DIANA SHIPPING I COMMON STOCK Y2066G104 92903 36149 SH OTR 1, 2 0 36149 0 DIANTHUS THERAPE COMMON STOCK 252828108 1474358 53848 SH OTR 1, 2 0 53848 0 DICK'S SPORTING COMMON STOCK 253393102 29268088 140240 SH OTR 1, 2 0 140240 0 DICK'S SPORTING COMMON STOCK 253393102 4220123 20221 SH OTR 2 0 20221 0 DIEBOLD NIXDORF COMMON STOCK 253651202 10056317 225175 SH OTR 1, 2 0 225175 0 DIGIMARC CORP COMMON STOCK 25381B101 8064 300 SH OTR 1 0 300 0 DIGIMARC CORP COMMON STOCK 25381B101 1429102 53166 SH OTR 1, 2 0 53166 0 DIGITAL REALTY REIT 253868103 6084970 37601 SH OTR 1, 2 0 37601 0 DIGITALBRIDGE GR COMMON STOCK 25401T603 997338 70583 SH OTR 1 0 70583 0 DIGITALBRIDGE GR COMMON STOCK 25401T603 2588926 183222 SH OTR 1, 2 0 183222 0 Digitalocean Hol COMMON STOCK 25402D102 4039 100 SH OTR 2 0 100 0 Digitalocean Hol COMMON STOCK 25402D102 412181 10205 SH OTR 1, 2 0 10205 0 DIGITALOCEAN HOLDINGS Convertible Debt 25402DAB8 21795200 24500000 PRN OTR 1, 2 0 24500000 0 DILLARDS INC-A COMMON STOCK 254067101 7201478 18769 SH OTR 2 0 18769 0 DILLARDS INC-A COMMON STOCK 254067101 14055332 36632 SH OTR 1, 2 0 36632 0 DIM EMERG COR EQ ETP 25434V302 322890 11780 SH OTR 1, 2 0 11780 0 DIME COMMUNITY B COMMON STOCK 25432X102 264701 9191 SH OTR 1, 2 0 9191 0 DINGDONG-SPN ADR ADR 25445D101 351436 98996 SH OTR 1 0 98996 0 DINGDONG-SPN ADR ADR 25445D101 2174869 612639 SH OTR 1, 2 0 612639 0 DINGDONG-SPN ADR ADR 25445D101 54212 15271 SH OTR 2 0 15271 0 DISCOVER FINANCI COMMON STOCK 254709108 3678825 26223 SH OTR 1 0 26223 0 DISCOVER FINANCI COMMON STOCK 254709108 29794089 212375 SH OTR 1, 2 0 212375 0 DIVERSIFIED ENER COMMON STOCK G2891G204 192845 16946 SH OTR 1, 2 0 16946 0 DJ EURO STK 50 ETP 78463X202 1839495 34551 SH OTR 1, 2 0 34551 0 DLOCAL LTD COMMON STOCK G29018101 526656 65832 SH OTR 1 0 65832 0 DLOCAL LTD COMMON STOCK G29018101 15377480 1922185 SH OTR 1, 2 0 1922185 0 DLOCAL LTD COMMON STOCK G29018101 304920 38115 SH SOLE 38115 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 376420 29000 SH OTR 1, 2 0 29000 0 DMY SQUARED T-A EQUITY WRT 233276112 1019350 95000 SH Call OTR 1, 2 0 95000 0 DOCEBO INC COMMON STOCK 25609L105 4420 100 SH OTR 1 0 100 0 DOCEBO INC COMMON STOCK 25609L105 2717018 61471 SH OTR 1, 2 0 61471 0 DOCGO INC COMMON STOCK 256086109 1030395 310360 SH OTR 1, 2 0 310360 0 DOCUSIGN INC COMMON STOCK 256163106 7413359 119397 SH OTR 1 0 119397 0 DOCUSIGN INC COMMON STOCK 256163106 23948115 385700 SH OTR 1, 2 0 385700 0 DOCUSIGN INC COMMON STOCK 256163106 3232778 52066 SH OTR 2 0 52066 0 DOLBY LABORATO-A COMMON STOCK 25659T107 5705771 74556 SH OTR 1, 2 0 74556 0 DOLE PLC COMMON STOCK G27907107 2614920 160523 SH OTR 1, 2 0 160523 0 DOLLAR GENERAL C COMMON STOCK 256677105 4354593 51491 SH OTR 1, 2 0 51491 0 DOLLAR TREE INC COMMON STOCK 256746108 32707660 465126 SH OTR 1, 2 0 465126 0 DOLLAR TREE INC COMMON STOCK 256746108 2103693 29916 SH OTR 2 0 29916 0 DOMINION ENERGY COMMON STOCK 25746U109 1470697 25449 SH OTR 1, 2 0 25449 0 DOMO INC- CL B COMMON STOCK 257554105 8261 1100 SH OTR 1 0 1100 0 DOMO INC- CL B COMMON STOCK 257554105 318266 42379 SH OTR 1, 2 0 42379 0 DONALDSON CO INC COMMON STOCK 257651109 454213 6163 SH OTR 1, 2 0 6163 0 DONNELLEY FINANC COMMON STOCK 25787G100 836635 12709 SH OTR 1, 2 0 12709 0 DOORDASH INC-A COMMON STOCK 25809K105 50287917 352329 SH OTR 1 0 352329 0 DOORDASH INC-A COMMON STOCK 25809K105 342002486 2396150 SH OTR 1, 2 0 2396150 0 DORIAN LPG LTD COMMON STOCK Y2106R110 99336 2886 SH OTR 1 0 2886 0 DORIAN LPG LTD COMMON STOCK Y2106R110 4879688 141769 SH OTR 1, 2 0 141769 0 DOUBLEDOWN I-ADR ADR 25862B109 16500 1000 SH OTR 1 0 1000 0 DOUBLEDOWN I-ADR ADR 25862B109 324672 19677 SH OTR 1, 2 0 19677 0 DOVER CORP COMMON STOCK 260003108 23389980 121988 SH OTR 1 0 121988 0 DOVER CORP COMMON STOCK 260003108 46048277 240160 SH OTR 1, 2 0 240160 0 DP CAP ACQU-CL A EQUITY WRT G2R05B126 2231266 186094 SH Call OTR 1, 2 0 186094 0 DR HORTON INC COMMON STOCK 23331A109 8976684 47055 SH OTR 1 0 47055 0 DR HORTON INC COMMON STOCK 23331A109 245553995 1287173 SH OTR 1, 2 0 1287173 0 DR HORTON INC COMMON STOCK 23331A109 82797805 434019 SH OTR 2 0 434019 0 DR HORTON INC COMMON STOCK 23331A109 645756 3385 SH SOLE 3385 0 0 DR HORTON INC EQUITY OPTION 23331A109 29626581 155300 SH Call OTR 1, 2 0 155300 0 DRAFTKINGS INC COMMON STOCK 26142V105 3215615 82031 SH OTR 1 0 82031 0 DRAFTKINGS INC COMMON STOCK 26142V105 274060529 6991340 SH OTR 1, 2 0 6991340 0 DRAFTKINGS INC COMMON STOCK 26142V105 50972662 1300323 SH OTR 2 0 1300323 0 DREAM FINDERS-A COMMON STOCK 26154D100 258648 7143 SH OTR 1, 2 0 7143 0 DRIVEN BRANDS HO COMMON STOCK 26210V102 3261594 228563 SH OTR 1, 2 0 228563 0 DROPBOX INC Convertible Debt 26210CAD6 19346000 20000000 PRN OTR 1, 2 0 20000000 0 DTE ENERGY CO COMMON STOCK 233331107 231523 1803 SH OTR 1, 2 0 1803 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 1132008 194838 SH OTR 2 0 194838 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 959382 165126 SH OTR 1 0 165126 0 DUCKHORN PORTFOL COMMON STOCK 26414D106 8615203 1482823 SH OTR 1, 2 0 1482823 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1421073 12325 SH OTR 1 0 12325 0 DUKE ENERGY CORP COMMON STOCK 26441C204 97480847 845454 SH OTR 1, 2 0 845454 0 DUKE ENERGY CORP Convertible Debt 26441CBY0 45028751 42500000 PRN OTR 1, 2 0 42500000 0 DULUTH HLDGS - B COMMON STOCK 26443V101 300245 79852 SH OTR 1 0 79852 0 DULUTH HLDGS - B COMMON STOCK 26443V101 643366 171108 SH OTR 1, 2 0 171108 0 DUN & BRADSTREET COMMON STOCK 26484T106 434929 37787 SH OTR 2 0 37787 0 DUN & BRADSTREET COMMON STOCK 26484T106 839562 72942 SH OTR 1, 2 0 72942 0 DUOLINGO COMMON STOCK 26603R106 80270789 284628 SH OTR 1, 2 0 284628 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 8911 100 SH OTR 2 0 100 0 DUPONT DE NEMOUR COMMON STOCK 26614N102 39881627 447555 SH OTR 1, 2 0 447555 0 DUTCH BROS INC-A COMMON STOCK 26701L100 22093140 689764 SH OTR 1 0 689764 0 DUTCH BROS INC-A COMMON STOCK 26701L100 123145835 3844703 SH OTR 1, 2 0 3844703 0 DUTCH BROS INC-A COMMON STOCK 26701L100 12172521 380035 SH OTR 2 0 380035 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 60590 2920 SH OTR 1 0 2920 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 6053607 291740 SH OTR 1, 2 0 291740 0 DYNATRACE INC COMMON STOCK 268150109 72838652 1362234 SH OTR 1, 2 0 1362234 0 DYNATRACE INC COMMON STOCK 268150109 26735 500 SH OTR 2 0 500 0 EAGLE MATERIALS COMMON STOCK 26969P108 48090766 167185 SH OTR 1, 2 0 167185 0 EAGLE PHARMACEUT COMMON STOCK 269796108 73120 19603 SH OTR 1 0 19603 0 EAGLE PHARMACEUT COMMON STOCK 269796108 759987 203750 SH OTR 1, 2 0 203750 0 EASTERLY GOVERNM REIT 27616P103 222807 16407 SH OTR 1 0 16407 0 EASTERLY GOVERNM REIT 27616P103 3818465 281183 SH OTR 1, 2 0 281183 0 EASTGROUP PROP REIT 277276101 19709324 105499 SH OTR 1, 2 0 105499 0 EASTMAN KODAK CO COMMON STOCK 277461406 655316 138838 SH OTR 1 0 138838 0 EASTMAN KODAK CO COMMON STOCK 277461406 3875096 820995 SH OTR 1, 2 0 820995 0 EATON CORP PLC COMMON STOCK G29183103 563448 1700 SH OTR 1 0 1700 0 EATON CORP PLC COMMON STOCK G29183103 7920422 23897 SH OTR 1, 2 0 23897 0 EBAY INC COMMON STOCK 278642103 33913585 520866 SH OTR 1, 2 0 520866 0 ECARX HOLDINGS I EQUITY WRT G29201111 382001 200000 SH Call OTR 1, 2 0 200000 0 ECOLAB INC COMMON STOCK 278865100 6459849 25300 SH OTR 1 0 25300 0 ECOLAB INC COMMON STOCK 278865100 171977266 673549 SH OTR 1, 2 0 673549 0 ECOLAB INC COMMON STOCK 278865100 18035744 70637 SH OTR 2 0 70637 0 ECOPETROL-SP ADR ADR 279158109 121743 13633 SH OTR 2 0 13633 0 ECOPETROL-SP ADR ADR 279158109 1093595 122463 SH OTR 1, 2 0 122463 0 ECOVYST INC COMMON STOCK 27923Q109 160975 23500 SH OTR 1, 2 0 23500 0 EDGEWISE THERAPE COMMON STOCK 28036F105 13463930 504456 SH OTR 1, 2 0 504456 0 EDGEWISE THERAPE COMMON STOCK 28036F105 1951280 73109 SH OTR 1 0 73109 0 EDISON INTL COMMON STOCK 281020107 20342831 233584 SH OTR 1, 2 0 233584 0 EDITAS MEDICINE COMMON STOCK 28106W103 10230 3000 SH OTR 1 0 3000 0 EDITAS MEDICINE COMMON STOCK 28106W103 207189 60759 SH OTR 1, 2 0 60759 0 EDWARDS LIFE COMMON STOCK 28176E108 20600626 312178 SH OTR 1 0 312178 0 EDWARDS LIFE COMMON STOCK 28176E108 225791318 3421599 SH OTR 1, 2 0 3421599 0 EHANG HOLDINGS ADR 26853E102 5189 367 SH OTR 1 0 367 0 EHANG HOLDINGS ADR 26853E102 1079829 76367 SH OTR 1, 2 0 76367 0 EHANG HOLDINGS ADR 26853E102 107719 7618 SH OTR 2 0 7618 0 EHEALTH INC COMMON STOCK 28238P109 381464 93496 SH OTR 1 0 93496 0 EHEALTH INC COMMON STOCK 28238P109 1390240 340745 SH OTR 1, 2 0 340745 0 EL POLLO LOCO HO COMMON STOCK 268603107 1093070 79786 SH OTR 1, 2 0 79786 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 5853950 398499 SH OTR 1, 2 0 398499 0 ELASTIC NV COMMON STOCK N14506104 7513729 97886 SH OTR 1, 2 0 97886 0 ELBIT SYSTEMS COMMON STOCK M3760D101 40020 200 SH OTR 1 0 200 0 ELBIT SYSTEMS COMMON STOCK M3760D101 4194495 20962 SH OTR 1, 2 0 20962 0 ELECTRONIC ARTS COMMON STOCK 285512109 344256 2400 SH OTR 2 0 2400 0 ELEMENT SOLUTION COMMON STOCK 28618M106 95060 3500 SH OTR 1 0 3500 0 ELEMENT SOLUTION COMMON STOCK 28618M106 94746791 3488468 SH OTR 1, 2 0 3488468 0 ELF BEAUTY INC COMMON STOCK 26856L103 1593910 14619 SH OTR 1, 2 0 14619 0 ELI LILLY & CO COMMON STOCK 532457108 143446976 161915 SH OTR 1 0 161915 0 ELI LILLY & CO COMMON STOCK 532457108 611964826 690752 SH OTR 1, 2 0 690752 0 ELI LILLY & CO EQUITY OPTION 532457108 7530490 8500 SH Put OTR 1, 2 0 8500 0 ELI LILLY & CO COMMON STOCK 532457108 50910542 57465 SH OTR 2 0 57465 0 ELI LILLY & CO EQUITY OPTION 532457108 2303444 2600 SH Call OTR 1, 2 0 2600 0 ELLINGTON CREDIT REIT 288578107 939542 134605 SH OTR 1 0 134605 0 ELLINGTON CREDIT REIT 288578107 2108817 302123 SH OTR 1, 2 0 302123 0 ELLINGTON FINANC REIT 28852N109 5211260 404287 SH OTR 1 0 404287 0 ELLINGTON FINANC REIT 28852N109 9350844 725434 SH OTR 1, 2 0 725434 0 EMBECTA CORP COMMON STOCK 29082K105 38310 2717 SH OTR 1 0 2717 0 EMBECTA CORP COMMON STOCK 29082K105 5150985 365318 SH OTR 1, 2 0 365318 0 EMBRAER SA-ADR ADR 29082A107 13512224 382025 SH OTR 1, 2 0 382025 0 EMCOR GROUP INC COMMON STOCK 29084Q100 1248537 2900 SH OTR 1 0 2900 0 EMCOR GROUP INC COMMON STOCK 29084Q100 10823954 25141 SH OTR 1, 2 0 25141 0 EMERALD ACQUIS-A EQUITY WRT 29103K118 1592645 146923 SH Call OTR 1, 2 0 146923 0 EMEREN GROUP LTD ADR 75971T301 89569 33174 SH OTR 1, 2 0 33174 0 EMEREN GROUP LTD ADR 75971T301 8151 3019 SH OTR 2 0 3019 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 10101564 1209768 SH OTR 1 0 1209768 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 10728215 1284816 SH OTR 1, 2 0 1284816 0 EMERSON ELEC CO COMMON STOCK 291011104 812509 7429 SH OTR 1 0 7429 0 EMERSON ELEC CO COMMON STOCK 291011104 4147202 37919 SH OTR 1, 2 0 37919 0 EMP DISTRIB-ADR ADR 29244A102 522134 23562 SH OTR 1, 2 0 23562 0 EMP DISTRIB-ADR ADR 29244A102 36830 1662 SH OTR 2 0 1662 0 ENANTA PHARMACEU COMMON STOCK 29251M106 8815221 850890 SH OTR 1, 2 0 850890 0 ENCORE CAPITAL G COMMON STOCK 292554102 2433743 51486 SH OTR 1 0 51486 0 ENCORE CAPITAL G COMMON STOCK 292554102 6253868 132301 SH OTR 1, 2 0 132301 0 ENDAVA PLC-ADR ADR 29260V105 615514 24100 SH OTR 1, 2 0 24100 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 79682 2790 SH OTR 1 0 2790 0 ENDEAVOR GROUP-A COMMON STOCK 29260Y109 5267721 184444 SH OTR 1, 2 0 184444 0 ENEL CHILE-ADR ADR 29278D105 6395 2292 SH OTR 1 0 2292 0 ENEL CHILE-ADR ADR 29278D105 1102697 395232 SH OTR 1, 2 0 395232 0 ENEL CHILE-ADR ADR 29278D105 104564 37478 SH OTR 2 0 37478 0 ENERFLEX LTD COMMON STOCK 29269R105 795327 133444 SH OTR 1, 2 0 133444 0 ENERGIZER HOLDIN COMMON STOCK 29272W109 311185 9798 SH OTR 1, 2 0 9798 0 ENERGY SERVICES COMMON STOCK 29271Q103 7230 761 SH OTR 1 0 761 0 ENERGY SERVICES COMMON STOCK 29271Q103 831792 87557 SH OTR 1, 2 0 87557 0 ENERSYS COMMON STOCK 29275Y102 1033461 10127 SH OTR 1, 2 0 10127 0 ENERSYS COMMON STOCK 29275Y102 142870 1400 SH OTR 2 0 1400 0 ENGENE HOLDINGS COMMON STOCK 29286M105 2425394 367484 SH OTR 1 0 367484 0 ENGENE HOLDINGS COMMON STOCK 29286M105 2072802 314061 SH OTR 1, 2 0 314061 0 ENHABIT INC COMMON STOCK 29332G102 1039064 131527 SH OTR 1 0 131527 0 ENHABIT INC COMMON STOCK 29332G102 6166099 780519 SH OTR 1, 2 0 780519 0 ENI SPA-ADR ADR 26874R108 4630973 152787 SH OTR 1 0 152787 0 ENI SPA-ADR ADR 26874R108 2538766 83760 SH OTR 1, 2 0 83760 0 ENLIVEN THERAPEU COMMON STOCK 29337E102 3524674 138006 SH OTR 1, 2 0 138006 0 ENNIS INC COMMON STOCK 293389102 451914 18582 SH OTR 1, 2 0 18582 0 ENOVA INTERNATIO COMMON STOCK 29357K103 2399829 28641 SH OTR 2 0 28641 0 ENOVA INTERNATIO COMMON STOCK 29357K103 5016842 59874 SH OTR 1, 2 0 59874 0 ENPHASE ENERGY COMMON STOCK 29355A107 5613364 49667 SH OTR 1, 2 0 49667 0 ENPHYS ACQU CORP EQUITY WRT G3167L117 7805065 703159 SH Call OTR 1, 2 0 703159 0 ENSIGN GROUP INC COMMON STOCK 29358P101 2323413 16155 SH OTR 1, 2 0 16155 0 ENSTAR GROUP LTD COMMON STOCK G3075P101 1511473 4700 SH OTR 1, 2 0 4700 0 ENTEGRIS INC COMMON STOCK 29362U104 57326832 509436 SH OTR 1, 2 0 509436 0 ENTRADA THERAPEU COMMON STOCK 29384C108 12001 751 SH OTR 1 0 751 0 ENTRADA THERAPEU COMMON STOCK 29384C108 1587692 99355 SH OTR 1, 2 0 99355 0 ENVESTNET INC COMMON STOCK 29404K106 12524 200 SH OTR 2 0 200 0 ENVESTNET INC COMMON STOCK 29404K106 50096 800 SH OTR 1 0 800 0 ENVESTNET INC COMMON STOCK 29404K106 3963158 63289 SH OTR 1, 2 0 63289 0 ENVIRI CORP COMMON STOCK 415864107 1347302 130300 SH OTR 1, 2 0 130300 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 243048 12300 SH OTR 2 0 12300 0 ENVISTA HOLDINGS COMMON STOCK 29415F104 18102017 916094 SH OTR 1, 2 0 916094 0 EOG RESOURCES COMMON STOCK 26875P101 983440 8000 SH OTR 1, 2 0 8000 0 EOS ENERGY ENTER COMMON STOCK 29415C101 1042767 351100 SH OTR 1, 2 0 351100 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 3683249 18506 SH OTR 1 0 18506 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 63975008 321434 SH OTR 1, 2 0 321434 0 EPR PROPERTIES REIT 26884U109 29424 600 SH OTR 1 0 600 0 EPR PROPERTIES REIT 26884U109 314445 6412 SH OTR 1, 2 0 6412 0 EQT CORP COMMON STOCK 26884L109 24482446 668189 SH OTR 1, 2 0 668189 0 EQUIFAX INC COMMON STOCK 294429105 48336444 164488 SH OTR 2 0 164488 0 EQUIFAX INC COMMON STOCK 294429105 64474940 219407 SH OTR 1 0 219407 0 EQUIFAX INC COMMON STOCK 294429105 218377062 743133 SH OTR 1, 2 0 743133 0 EQUINIX INC REIT 29444U700 14892656 16778 SH OTR 1 0 16778 0 EQUINIX INC REIT 29444U700 109094165 122905 SH OTR 1, 2 0 122905 0 EQUINOR ASA-ADR ADR 29446M102 2059177 81294 SH OTR 1, 2 0 81294 0 EQUINOX GOLD COR COMMON STOCK 29446Y502 101923 16736 SH OTR 1, 2 0 16736 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 1285025 30574 SH OTR 1 0 30574 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 69124514 1644647 SH OTR 1, 2 0 1644647 0 EQUITABLE HOLDIN COMMON STOCK 29452E101 2222588 52881 SH SOLE 52881 0 0 ERASCA INC COMMON STOCK 29479A108 2731911 1000700 SH OTR 1 0 1000700 0 ERASCA INC COMMON STOCK 29479A108 5533783 2027027 SH OTR 1, 2 0 2027027 0 ESPERION THERAPE COMMON STOCK 29664W105 128365 77797 SH OTR 1 0 77797 0 ESPERION THERAPE COMMON STOCK 29664W105 4974474 3014832 SH OTR 1, 2 0 3014832 0 ESQUIRE FINANCIA COMMON STOCK 29667J101 370131 5676 SH OTR 1, 2 0 5676 0 ESSENT GROUP LTD COMMON STOCK G3198U102 388440 6042 SH OTR 1, 2 0 6042 0 ESSENTIAL PROPER REIT 29670E107 10040202 294003 SH OTR 1, 2 0 294003 0 ESTABLISHMENT LA COMMON STOCK G31249108 34616 800 SH OTR 1 0 800 0 ESTABLISHMENT LA COMMON STOCK G31249108 2698879 62373 SH OTR 1, 2 0 62373 0 ESTEE LAUDER COMMON STOCK 518439104 707799 7100 SH OTR 2 0 7100 0 ESTEE LAUDER COMMON STOCK 518439104 10811780 108454 SH OTR 1 0 108454 0 ESTEE LAUDER COMMON STOCK 518439104 294391547 2953070 SH OTR 1, 2 0 2953070 0 ETON PHARMACEUTI COMMON STOCK 29772L108 123822 20637 SH OTR 1, 2 0 20637 0 ETSY INC COMMON STOCK 29786A106 219455 3952 SH OTR 1, 2 0 3952 0 EURONET WORLDWID COMMON STOCK 298736109 307613 3100 SH OTR 1, 2 0 3100 0 EUROPEAN WAX-A COMMON STOCK 29882P106 2037280 299600 SH OTR 1, 2 0 299600 0 EUROSEAS LTD COMMON STOCK Y23592135 1090332 22320 SH OTR 1, 2 0 22320 0 EUROSEAS LTD COMMON STOCK Y23592135 69074 1414 SH OTR 2 0 1414 0 EVE MOBILITY A-A EQUITY WRT G3218G117 4481323 404817 SH Call OTR 1, 2 0 404817 0 EVENTBRITE INC-A COMMON STOCK 29975E109 10101 3700 SH OTR 1 0 3700 0 EVENTBRITE INC-A COMMON STOCK 29975E109 628271 230136 SH OTR 1, 2 0 230136 0 EVEREST GROUP LT COMMON STOCK G3223R108 693540 1770 SH OTR 1, 2 0 1770 0 EVERI HOLDINGS I COMMON STOCK 30034T103 14454 1100 SH OTR 1 0 1100 0 EVERI HOLDINGS I COMMON STOCK 30034T103 160308 12200 SH OTR 1, 2 0 12200 0 EVERQUOTE INC-A COMMON STOCK 30041R108 6231969 295494 SH OTR 1 0 295494 0 EVERQUOTE INC-A COMMON STOCK 30041R108 11870212 562836 SH OTR 1, 2 0 562836 0 EVERQUOTE INC-A COMMON STOCK 30041R108 37962 1800 SH OTR 2 0 1800 0 EVERSOURCE ENERG COMMON STOCK 30040W108 1546368 22724 SH OTR 1, 2 0 22724 0 EVGO INC COMMON STOCK 30052F100 7316258 1767212 SH OTR 1, 2 0 1767212 0 EVGO INC COMMON STOCK 30052F100 1987978 480188 SH OTR 1 0 480188 0 EVGO INC COMMON STOCK 30052F100 414 100 SH OTR 2 0 100 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 1815350 64192 SH OTR 1, 2 0 64192 0 EVOLENT HEALTH-A COMMON STOCK 30050B101 22624 800 SH OTR 1 0 800 0 EVOLV TECHNOLOGI COMMON STOCK 30049H102 3180060 785200 SH OTR 1, 2 0 785200 0 EW SCRIPPS-A COMMON STOCK 811054402 77850 34600 SH OTR 1 0 34600 0 EW SCRIPPS-A COMMON STOCK 811054402 1039332 461925 SH OTR 1, 2 0 461925 0 EXCELERATE ENE-A COMMON STOCK 30069T101 5444680 247373 SH OTR 1, 2 0 247373 0 EXCELFIN A -CW23 EQUITY WRT 30069X110 18940 126266 SH Call OTR 1, 2 0 126266 0 EXELIXIS INC COMMON STOCK 30161Q104 1945005 74952 SH OTR 1 0 74952 0 EXELIXIS INC COMMON STOCK 30161Q104 7776150 299659 SH OTR 1, 2 0 299659 0 EXELON CORP COMMON STOCK 30161N101 11759541 290001 SH OTR 1 0 290001 0 EXELON CORP COMMON STOCK 30161N101 63880160 1575343 SH OTR 1, 2 0 1575343 0 EXPAND ENERGY CO COMMON STOCK 165167735 8060582 98001 SH OTR 1, 2 0 98001 0 EXPEDITORS INTL COMMON STOCK 302130109 17974206 136790 SH OTR 1, 2 0 136790 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 255511 130363 SH OTR 1 0 130363 0 EXPENSIFY INC-A COMMON STOCK 30219Q106 1385619 706949 SH OTR 1, 2 0 706949 0 EXPONENT INC COMMON STOCK 30214U102 1245024 10800 SH OTR 1, 2 0 10800 0 EXPONENT INC COMMON STOCK 30214U102 11528 100 SH OTR 2 0 100 0 EXPRO GROUP HOLD COMMON STOCK N3144W105 19266491 1122102 SH OTR 1, 2 0 1122102 0 EXTRA SPACE STOR REIT 30225T102 21751095 120712 SH OTR 1, 2 0 120712 0 EXTREME NETWORKS COMMON STOCK 30226D106 3491545 232305 SH OTR 1, 2 0 232305 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 117220 1000 SH Put OTR 1, 2 0 1000 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2977388 25400 SH OTR 1 0 25400 0 EXXON MOBIL CORP COMMON STOCK 30231G102 51773261 441676 SH OTR 1, 2 0 441676 0 EXXON MOBIL CORP EQUITY OPTION 30231G102 304772 2600 SH Call OTR 1, 2 0 2600 0 EZCORP INC-A COMMON STOCK 302301106 621818 55470 SH OTR 1 0 55470 0 EZCORP INC-A COMMON STOCK 302301106 1316368 117428 SH OTR 1, 2 0 117428 0 FABRINET COMMON STOCK G3323L100 47288 200 SH OTR 2 0 200 0 FABRINET COMMON STOCK G3323L100 2322077 9821 SH OTR 1, 2 0 9821 0 FACTSET RESEARCH COMMON STOCK 303075105 1127093 2451 SH OTR 1, 2 0 2451 0 FAIR ISAAC CORP COMMON STOCK 303250104 87229065 44882 SH OTR 1, 2 0 44882 0 FAIR ISAAC CORP COMMON STOCK 303250104 48059363 24728 SH OTR 2 0 24728 0 FARMLAND PARTNER REIT 31154R109 131879 12620 SH OTR 1 0 12620 0 FARMLAND PARTNER REIT 31154R109 297575 28476 SH OTR 1, 2 0 28476 0 FARO TECH COMMON STOCK 311642102 2442417 127608 SH OTR 1, 2 0 127608 0 FB FINANCIAL COR COMMON STOCK 30257X104 682878 14551 SH OTR 1, 2 0 14551 0 FED REALTY INVS REIT 313745101 9484796 82498 SH OTR 1, 2 0 82498 0 FEDERATED HERMES COMMON STOCK 314211103 1338575 36404 SH OTR 1, 2 0 36404 0 FERGUSON ENTERPR COMMON STOCK 31488V107 44106368 222120 SH OTR 1 0 222120 0 FERGUSON ENTERPR COMMON STOCK 31488V107 243817352 1227866 SH OTR 1, 2 0 1227866 0 FERGUSON ENTERPR COMMON STOCK 31488V107 1561753 7865 SH SOLE 7865 0 0 FERRARI NV COMMON STOCK N3167Y103 392697180 838130 SH OTR 1, 2 0 838130 0 FERROGLOBE PLC COMMON STOCK G33856108 167968 36200 SH OTR 1, 2 0 36200 0 FERROVIAL SE COMMON STOCK N3168P101 743084 17205 SH OTR 1 0 17205 0 FERROVIAL SE COMMON STOCK N3168P101 100590 2329 SH OTR 1, 2 0 2329 0 FIBROGEN INC COMMON STOCK 31572Q808 148469 371173 SH OTR 1 0 371173 0 FIBROGEN INC COMMON STOCK 31572Q808 429467 1073669 SH OTR 1, 2 0 1073669 0 FIDELITY B/C GRO ETP 316092352 1317188 30797 SH OTR 1, 2 0 30797 0 FIDELITY ENHL CG ETP 31609A305 689248 20773 SH OTR 1, 2 0 20773 0 FIDELITY FUNDAME ETP 316092337 252338 10536 SH OTR 1, 2 0 10536 0 FIDELITY NATIONA COMMON STOCK 31620M106 268168 3202 SH OTR 1, 2 0 3202 0 FIDELITY NATIONA COMMON STOCK 31620R303 5526319 89048 SH OTR 1 0 89048 0 FIDELITY NATIONA COMMON STOCK 31620R303 5051001 81389 SH OTR 1, 2 0 81389 0 FID-HEALTH CARE ETP 316092600 906943 12458 SH OTR 1, 2 0 12458 0 FID-TELECOMM ETP 316092873 708384 12861 SH OTR 1, 2 0 12861 0 FIFTH THIRD BANC COMMON STOCK 316773100 4662235 108829 SH OTR 1, 2 0 108829 0 FIGS INC-CLASS A COMMON STOCK 30260D103 190549 27858 SH OTR 1 0 27858 0 FIGS INC-CLASS A COMMON STOCK 30260D103 11080849 1620007 SH OTR 1, 2 0 1620007 0 FIGS INC-CLASS A COMMON STOCK 30260D103 4405219 644038 SH OTR 2 0 644038 0 FIRST AMERICAN F COMMON STOCK 31847R102 596466 9036 SH OTR 1, 2 0 9036 0 FIRST CITIZENS-A COMMON STOCK 31946M103 868928 472 SH OTR 1, 2 0 472 0 FIRST FIN BANCRP COMMON STOCK 320209109 277530 11000 SH OTR 1, 2 0 11000 0 FIRST IND REALTY REIT 32054K103 10302447 184038 SH OTR 1, 2 0 184038 0 FIRST INTERNET B COMMON STOCK 320557101 638572 18639 SH OTR 1, 2 0 18639 0 FIRST MAJESTIC S COMMON STOCK 32076V103 3266520 544420 SH OTR 1, 2 0 544420 0 FIRST SOLAR INC COMMON STOCK 336433107 3200565 12831 SH OTR 1, 2 0 12831 0 FIRST SOLAR INC EQUITY OPTION 336433107 18358784 73600 SH Put OTR 1, 2 0 73600 0 FIRST SOLAR INC EQUITY OPTION 336433107 9902768 39700 SH Call OTR 1, 2 0 39700 0 FIRST TR 100 TCH ETP 337345102 5927932 30986 SH OTR 1, 2 0 30986 0 FIRST TR INTRNET ETP 33733E302 8139568 38425 SH OTR 1, 2 0 38425 0 FIRST TRUST NB I ETP 33738R407 306975 14989 SH OTR 1, 2 0 14989 0 FIRST UTD CORP COMMON STOCK 33741H107 225949 7572 SH OTR 1, 2 0 7572 0 FIRST WATCH REST COMMON STOCK 33748L101 318443 20413 SH OTR 1, 2 0 20413 0 FIRSTCASH HOLDIN COMMON STOCK 33768G107 290444 2530 SH OTR 1, 2 0 2530 0 FIRSTENERGY CORP COMMON STOCK 337932107 89 2 SH OTR 2 0 2 0 FIRSTENERGY CORP COMMON STOCK 337932107 2402395 54169 SH OTR 1, 2 0 54169 0 FIRSTENERGY CORP Convertible Debt 337932AR8 12574800 12000000 PRN OTR 1, 2 0 12000000 0 FIRSTSUN CAPITAL COMMON STOCK 33767U107 292576 6868 SH OTR 1, 2 0 6868 0 FISCALNOTE HOLDI COMMON STOCK 337655104 728076 568809 SH OTR 1, 2 0 568809 0 FISERV INC COMMON STOCK 337738108 59464150 331000 SH OTR 1, 2 0 331000 0 FIVE BELOW COMMON STOCK 33829M101 85600194 968876 SH OTR 1, 2 0 968876 0 FIVE BELOW COMMON STOCK 33829M101 24622615 278694 SH OTR 2 0 278694 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 10122 2439 SH OTR 1 0 2439 0 FIVE POINT HOL-A COMMON STOCK 33833Q106 125356 30206 SH OTR 1, 2 0 30206 0 FLAGSTAR FINANCI COMMON STOCK 649445400 3341801 297578 SH OTR 1 0 297578 0 FLAGSTAR FINANCI COMMON STOCK 649445400 6252280 556748 SH OTR 1, 2 0 556748 0 FLEX LNG LTD COMMON STOCK G35947202 3162523 124313 SH OTR 1, 2 0 124313 0 FLEX LTD COMMON STOCK Y2573F102 7921339 236953 SH OTR 1, 2 0 236953 0 FLEX LTD COMMON STOCK Y2573F102 9119503 272794 SH OTR 2 0 272794 0 FLEXSTEEL INDS COMMON STOCK 339382103 13287 300 SH OTR 1 0 300 0 FLEXSTEEL INDS COMMON STOCK 339382103 236554 5341 SH OTR 1, 2 0 5341 0 FLOWERS FOODS COMMON STOCK 343498101 2567046 111272 SH OTR 1, 2 0 111272 0 FLOWSERVE CORP COMMON STOCK 34354P105 98211 1900 SH OTR 2 0 1900 0 FLOWSERVE CORP COMMON STOCK 34354P105 962778 18626 SH OTR 1, 2 0 18626 0 FLUENCE ENERGY I COMMON STOCK 34379V103 751701 33100 SH OTR 1, 2 0 33100 0 FLUOR CORP COMMON STOCK 343412102 718942 15069 SH OTR 1, 2 0 15069 0 FLUOR CORP COMMON STOCK 343412102 33397 700 SH OTR 2 0 700 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 101900371 429452 SH OTR 2 0 429452 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 81644963 344087 SH OTR 1 0 344087 0 FLUTTER ENTER-DI COMMON STOCK G3643J108 764824624 3223300 SH OTR 1, 2 0 3223300 0 FLYWIRE CORP-VOT COMMON STOCK 302492103 23249314 1418506 SH OTR 1, 2 0 1418506 0 FOMENTO ECON-ADR ADR 344419106 148164 1501 SH OTR 1 0 1501 0 FOMENTO ECON-ADR ADR 344419106 24004790 243185 SH OTR 1, 2 0 243185 0 FOMENTO ECON-ADR ADR 344419106 2755194 27912 SH OTR 2 0 27912 0 FOOT LOCKER INC COMMON STOCK 344849104 24060245 931124 SH OTR 1 0 931124 0 FOOT LOCKER INC COMMON STOCK 344849104 86953279 3365065 SH OTR 1, 2 0 3365065 0 FOOT LOCKER INC COMMON STOCK 344849104 51680 2000 SH OTR 2 0 2000 0 FORD MOTOR CO COMMON STOCK 345370860 708871 67128 SH OTR 1 0 67128 0 FORD MOTOR CO COMMON STOCK 345370860 71063224 6729472 SH OTR 1, 2 0 6729472 0 FORTINET INC COMMON STOCK 34959E109 6942276 89520 SH OTR 1 0 89520 0 FORTINET INC COMMON STOCK 34959E109 207075251 2670216 SH OTR 1, 2 0 2670216 0 FORTIVE CORP COMMON STOCK 34959J108 69605052 881858 SH OTR 1, 2 0 881858 0 FORTIVE CORP COMMON STOCK 34959J108 31572 400 SH OTR 2 0 400 0 FORTUNA MINING C COMMON STOCK 349942102 147757 31913 SH OTR 1, 2 0 31913 0 FORTUNE BRANDS I COMMON STOCK 34964C106 39655523 442930 SH OTR 1, 2 0 442930 0 FOUR CORNERS PRO REIT 35086T109 35778481 1220692 SH OTR 1, 2 0 1220692 0 FOX CORP - A COMMON STOCK 35137L105 10633296 251200 SH OTR 1 0 251200 0 FOX CORP - A COMMON STOCK 35137L105 40299009 952020 SH OTR 1, 2 0 952020 0 FOX CORP - B COMMON STOCK 35137L204 630422 16248 SH OTR 1, 2 0 16248 0 FRANCO-NEVADA CO COMMON STOCK 351858105 583975 4700 SH OTR 1 0 4700 0 FRANCO-NEVADA CO COMMON STOCK 351858105 6168268 49644 SH OTR 1, 2 0 49644 0 FRANKLIN COVEY COMMON STOCK 353469109 286964 6977 SH OTR 1, 2 0 6977 0 FRANKLIN ELEC CO COMMON STOCK 353514102 1060254 10115 SH OTR 1, 2 0 10115 0 FRANKLIN RES INC COMMON STOCK 354613101 9377266 465373 SH OTR 1, 2 0 465373 0 FRANKLIN STREET REIT 35471R106 1157705 654071 SH OTR 1, 2 0 654071 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 20184702 404341 SH OTR 1 0 404341 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 115273767 2309170 SH OTR 1, 2 0 2309170 0 FREQUENCY ELECT COMMON STOCK 358010106 54638 4523 SH OTR 1 0 4523 0 FREQUENCY ELECT COMMON STOCK 358010106 534154 44218 SH OTR 1, 2 0 44218 0 FRESENIUS ME-ADR ADR 358029106 90524 4250 SH OTR 1 0 4250 0 FRESENIUS ME-ADR ADR 358029106 1120188 52591 SH OTR 1, 2 0 52591 0 FRESH DEL MONTE COMMON STOCK G36738105 79020 2675 SH OTR 1 0 2675 0 FRESH DEL MONTE COMMON STOCK G36738105 3233300 109455 SH OTR 1, 2 0 109455 0 FRESHPET INC COMMON STOCK 358039105 17847392 130492 SH OTR 1 0 130492 0 FRESHPET INC COMMON STOCK 358039105 65352402 477827 SH OTR 1, 2 0 477827 0 FRESHWORKS-CL A COMMON STOCK 358054104 181568 15816 SH OTR 1, 2 0 15816 0 FREYR BATTERY IN COMMON STOCK 35834F104 12894 13293 SH OTR 1, 2 0 13293 0 FRONTIER COMMUNI COMMON STOCK 35909D109 3179792 89496 SH OTR 1, 2 0 89496 0 FRONTLINE PLC COMMON STOCK M46528101 1236139 54098 SH OTR 1 0 54098 0 FRONTLINE PLC COMMON STOCK M46528101 9268967 405644 SH OTR 1, 2 0 405644 0 FT CLOUD COMPUTI ETP 33734X192 559465 5471 SH OTR 1, 2 0 5471 0 FT NAS CYBER ETF ETP 33734X846 737235 12447 SH OTR 1, 2 0 12447 0 FTAI AVIATION LT COMMON STOCK G3730V105 2211855 16643 SH OTR 1, 2 0 16643 0 FTI CONSULTING COMMON STOCK 302941109 273072 1200 SH OTR 2 0 1200 0 FTI CONSULTING COMMON STOCK 302941109 841972 3700 SH OTR 1 0 3700 0 FTI CONSULTING COMMON STOCK 302941109 6603336 29018 SH OTR 1, 2 0 29018 0 FUBOTV INC COMMON STOCK 35953D104 9262640 6522986 SH OTR 1, 2 0 6522986 0 FUBOTV INC COMMON STOCK 35953D104 2392536 1684885 SH OTR 2 0 1684885 0 FULGENT GENETICS COMMON STOCK 359664109 733974 33777 SH OTR 1, 2 0 33777 0 FUNKO INC-CL A COMMON STOCK 361008105 8249 675 SH OTR 1 0 675 0 FUNKO INC-CL A COMMON STOCK 361008105 3883833 317826 SH OTR 1, 2 0 317826 0 FUTU HOLDING-ADR ADR 36118L106 43521 455 SH OTR 2 0 455 0 FUTU HOLDING-ADR ADR 36118L106 997821 10432 SH OTR 1 0 10432 0 FUTU HOLDING-ADR ADR 36118L106 149024518 1558019 SH OTR 1, 2 0 1558019 0 FUTU HOLDING-ADR ADR 36118L106 2393354 25022 SH SOLE 25022 0 0 FUTUREFUEL CORP COMMON STOCK 36116M106 71910 12506 SH OTR 1 0 12506 0 FUTUREFUEL CORP COMMON STOCK 36116M106 1863472 324082 SH OTR 1, 2 0 324082 0 G III APPAREL COMMON STOCK 36237H101 2625 86 SH OTR 2 0 86 0 G III APPAREL COMMON STOCK 36237H101 2637660 86424 SH OTR 1 0 86424 0 G III APPAREL COMMON STOCK 36237H101 10306239 337688 SH OTR 1, 2 0 337688 0 GALECTIN THERAPE COMMON STOCK 363225202 23100 8400 SH OTR 1 0 8400 0 GALECTIN THERAPE COMMON STOCK 363225202 120612 43859 SH OTR 1, 2 0 43859 0 GALIANO GOLD INC COMMON STOCK 36352H100 2138567 1506033 SH OTR 1, 2 0 1506033 0 GAMBLING.COM GRO COMMON STOCK G3R239101 539728 53865 SH OTR 1, 2 0 53865 0 GAMESTOP CORP-A COMMON STOCK 36467W109 394396 17200 SH OTR 1, 2 0 17200 0 GAMING AND LEISU REIT 36467J108 8739092 169856 SH OTR 1, 2 0 169856 0 GANNETT CO INC COMMON STOCK 36472T109 1762836 313672 SH OTR 1 0 313672 0 GANNETT CO INC COMMON STOCK 36472T109 4604297 819270 SH OTR 1, 2 0 819270 0 GARMIN LTD COMMON STOCK H2906T109 62939174 357548 SH OTR 1 0 357548 0 GARMIN LTD COMMON STOCK H2906T109 124086540 704917 SH OTR 1, 2 0 704917 0 GARTNER INC COMMON STOCK 366651107 478888 945 SH OTR 2 0 945 0 GATOS SILVER INC COMMON STOCK 368036109 10556 700 SH OTR 1 0 700 0 GATOS SILVER INC COMMON STOCK 368036109 1808092 119900 SH OTR 1, 2 0 119900 0 GATX CORP COMMON STOCK 361448103 508608 3840 SH OTR 1, 2 0 3840 0 GCM GROSVENOR-A COMMON STOCK 36831E108 165272 14600 SH OTR 1 0 14600 0 GCM GROSVENOR-A COMMON STOCK 36831E108 711248 62831 SH OTR 1, 2 0 62831 0 GDS HLDGS - ADR ADR 36165L108 341924 16761 SH OTR 2 0 16761 0 GDS HLDGS - ADR ADR 36165L108 4548160 222949 SH OTR 1 0 222949 0 GDS HLDGS - ADR ADR 36165L108 19132772 937881 SH OTR 1, 2 0 937881 0 GE HEALTHCARE COMMON STOCK 36266G107 9032312 96242 SH OTR 1 0 96242 0 GE HEALTHCARE COMMON STOCK 36266G107 9412311 100291 SH OTR 1, 2 0 100291 0 GE VERNOVA INC COMMON STOCK 36828A101 5404301 21195 SH OTR 1 0 21195 0 GE VERNOVA INC COMMON STOCK 36828A101 363646869 1426178 SH OTR 1, 2 0 1426178 0 GE VERNOVA INC COMMON STOCK 36828A101 69546560 272753 SH OTR 2 0 272753 0 GENASYS INC COMMON STOCK 36872P103 43432 12200 SH OTR 1 0 12200 0 GENASYS INC COMMON STOCK 36872P103 34389 9660 SH OTR 1, 2 0 9660 0 GENEDX HOLDINGS COMMON STOCK 81663L200 382512 9013 SH OTR 1 0 9013 0 GENEDX HOLDINGS COMMON STOCK 81663L200 3287317 77458 SH OTR 1, 2 0 77458 0 GENELUX CORP COMMON STOCK 36870H103 30573 12900 SH OTR 1 0 12900 0 GENELUX CORP COMMON STOCK 36870H103 213774 90200 SH OTR 1, 2 0 90200 0 GENERAC HOLDINGS COMMON STOCK 368736104 14300470 90008 SH OTR 1, 2 0 90008 0 GENERAC HOLDINGS COMMON STOCK 368736104 206544 1300 SH OTR 2 0 1300 0 GENERAL DYNAMICS COMMON STOCK 369550108 23823334 78833 SH OTR 1 0 78833 0 GENERAL DYNAMICS COMMON STOCK 369550108 23409620 77464 SH OTR 1, 2 0 77464 0 GENERAL ELECTRIC COMMON STOCK 369604301 46315059 245599 SH OTR 2 0 245599 0 GENERAL ELECTRIC COMMON STOCK 369604301 21133972 112069 SH OTR 1 0 112069 0 GENERAL ELECTRIC COMMON STOCK 369604301 319645363 1695012 SH OTR 1, 2 0 1695012 0 GENERAL MILLS IN COMMON STOCK 370334104 1824095 24700 SH OTR 1 0 24700 0 GENERAL MILLS IN COMMON STOCK 370334104 23527945 318591 SH OTR 1, 2 0 318591 0 GENESCO INC COMMON STOCK 371532102 1427240 52530 SH OTR 1 0 52530 0 GENESCO INC COMMON STOCK 371532102 7618955 280418 SH OTR 1, 2 0 280418 0 GENIE ENERGY-B COMMON STOCK 372284208 333337 20513 SH OTR 1, 2 0 20513 0 GENIUS SPORTS LT COMMON STOCK G3934V109 3639281 464194 SH OTR 1, 2 0 464194 0 GENMAB A/S-S ADR ADR 372303206 10435932 428053 SH OTR 1, 2 0 428053 0 GENTHERM INC COMMON STOCK 37253A103 479325 10297 SH OTR 1, 2 0 10297 0 GENWORTH FINANCI COMMON STOCK 37247D106 192485 28100 SH OTR 1 0 28100 0 GENWORTH FINANCI COMMON STOCK 37247D106 1953208 285140 SH OTR 1, 2 0 285140 0 GEO GROUP INC/TH COMMON STOCK 36162J106 276519 21519 SH OTR 1, 2 0 21519 0 GEOPARK LTD COMMON STOCK G38327105 1274144 161899 SH OTR 1, 2 0 161899 0 GEOPARK LTD COMMON STOCK G38327105 124063 15764 SH OTR 2 0 15764 0 GEOSPACE TECHNOL COMMON STOCK 37364X109 459252 44415 SH OTR 1, 2 0 44415 0 GERDAU SA-ADR ADR 373737105 15617003 4462000 SH OTR 1, 2 0 4462000 0 GERDAU SA-ADR ADR 373737105 1498441 428126 SH OTR 2 0 428126 0 GERMAN AMER BNCP COMMON STOCK 373865104 1291693 33334 SH OTR 1, 2 0 33334 0 GERON CORP COMMON STOCK 374163103 147963 32591 SH OTR 1 0 32591 0 GERON CORP COMMON STOCK 374163103 5629564 1239992 SH OTR 1, 2 0 1239992 0 GETTY IMAGES HOL COMMON STOCK 374275105 262867 68994 SH OTR 1, 2 0 68994 0 GETTY REALTY REIT 374297109 9114074 286516 SH OTR 1, 2 0 286516 0 GFL ENVIRONM-SUB COMMON STOCK 36168Q104 65231876 1635704 SH OTR 1, 2 0 1635704 0 GILAT SATEL NETW COMMON STOCK M51474118 21080 4000 SH OTR 1 0 4000 0 GILAT SATEL NETW COMMON STOCK M51474118 811281 153943 SH OTR 1, 2 0 153943 0 GILEAD SCIENCES COMMON STOCK 375558103 85824074 1023665 SH OTR 1, 2 0 1023665 0 GITLAB INC-CL A COMMON STOCK 37637K108 1091463 21177 SH OTR 1 0 21177 0 GITLAB INC-CL A COMMON STOCK 37637K108 7295746 141555 SH OTR 1, 2 0 141555 0 GLADSTONE CAP CO COMMON STOCK 376535878 291966 12140 SH OTR 1, 2 0 12140 0 GLADSTONE INVEST COMMON STOCK 376546107 605642 41913 SH OTR 1, 2 0 41913 0 GLAUKOS CORP COMMON STOCK 377322102 468878 3599 SH OTR 1 0 3599 0 GLAUKOS CORP COMMON STOCK 377322102 16311577 125204 SH OTR 1, 2 0 125204 0 GLOBAL BUSINESS COMMON STOCK 37890B100 697483 90700 SH OTR 1, 2 0 90700 0 GLOBAL MEDICAL R REIT 37954A204 615344 62093 SH OTR 1, 2 0 62093 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 3022107 29507 SH OTR 1 0 29507 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 47690234 465634 SH OTR 1, 2 0 465634 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 7673388 287932 SH OTR 1 0 287932 0 GLOBAL SHIP-CL A COMMON STOCK Y27183600 15954290 598660 SH OTR 1, 2 0 598660 0 GLOBAL TEC -CW23 EQUITY WRT G3934N115 6000 120000 SH Call OTR 1, 2 0 120000 0 GLOBAL X ART INT ETP 37954Y632 983109 26449 SH OTR 1, 2 0 26449 0 GLOBAL X MSCI AR ETP 37950E259 1076316 16234 SH OTR 1, 2 0 16234 0 GLOBAL X URANIUM ETP 37954Y871 8097145 283018 SH OTR 1, 2 0 283018 0 GLOBAL-E ONLINE COMMON STOCK M5216V106 1599565 41612 SH OTR 1, 2 0 41612 0 GLOBALFOUNDRIES COMMON STOCK G39387108 8494441 211042 SH OTR 1 0 211042 0 GLOBALFOUNDRIES COMMON STOCK G39387108 61632171 1531234 SH OTR 1, 2 0 1531234 0 GLOBANT SA COMMON STOCK L44385109 1482682 7483 SH OTR 1, 2 0 7483 0 GLOBANT SA COMMON STOCK L44385109 581739 2936 SH OTR 2 0 2936 0 GLOBE LIFE INC COMMON STOCK 37959E102 2847919 26890 SH OTR 1, 2 0 26890 0 GLOBUS MEDICAL I COMMON STOCK 379577208 46465945 649510 SH OTR 1, 2 0 649510 0 GMS INC COMMON STOCK 36251C103 226425 2500 SH OTR 1, 2 0 2500 0 GOGO INC COMMON STOCK 38046C109 121342 16900 SH OTR 1, 2 0 16900 0 GOLAR LNG LTD COMMON STOCK G9456A100 5188931 141157 SH OTR 1, 2 0 141157 0 GOLD FIELDS-ADR ADR 38059T106 1771191 115387 SH OTR 1, 2 0 115387 0 GOLD FIELDS-ADR ADR 38059T106 144213 9395 SH OTR 2 0 9395 0 GOLD ROYALTY COR COMMON STOCK 38071H106 95545 70253 SH OTR 1, 2 0 70253 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 51660 3861 SH OTR 1 0 3861 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 14985827 1120017 SH OTR 1, 2 0 1120017 0 GOLDMAN SACHS BD COMMON STOCK 38147U107 41 3 SH OTR 1 0 3 0 GOLDMAN SACHS BD COMMON STOCK 38147U107 3111961 226160 SH OTR 1, 2 0 226160 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 4319339 8724 SH OTR 1, 2 0 8724 0 GOLDMAN SACHS GP COMMON STOCK 38141G104 98527 199 SH SOLE 199 0 0 GOLDMAN SACHS GP EQUITY OPTION 38141G104 99022 200 SH Put OTR 1, 2 0 200 0 GOODRX HOLDIN-A COMMON STOCK 38246G108 291549 42010 SH OTR 1, 2 0 42010 0 GOODYEAR TIRE COMMON STOCK 382550101 644430 72817 SH OTR 1, 2 0 72817 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 26790 300 SH OTR 1 0 300 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 418639 4688 SH OTR 1, 2 0 4688 0 GORES HOLDING -A EQUITY WRT 38287A119 794250 75000 SH Call OTR 1, 2 0 75000 0 GOSSAMER BIO INC COMMON STOCK 38341P102 1174675 1186540 SH OTR 1 0 1186540 0 GOSSAMER BIO INC COMMON STOCK 38341P102 2275407 2298392 SH OTR 1, 2 0 2298392 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 1564460 411700 SH OTR 1 0 411700 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 121521965 31979464 SH OTR 1, 2 0 31979464 0 GRAB HOLDINGS LT COMMON STOCK G4124C109 10580823 2784427 SH OTR 2 0 2784427 0 GRACO INC COMMON STOCK 384109104 1671441 19100 SH OTR 1 0 19100 0 GRACO INC COMMON STOCK 384109104 1486356 16985 SH OTR 1, 2 0 16985 0 GRAHAM HOLDING-B COMMON STOCK 384637104 898962 1094 SH OTR 1, 2 0 1094 0 GRAIL INC COMMON STOCK 384747101 299582 21772 SH OTR 1 0 21772 0 GRAIL INC COMMON STOCK 384747101 3226624 234493 SH OTR 1, 2 0 234493 0 GRAN TIERRA ENER COMMON STOCK 38500T200 102214 16302 SH OTR 2 0 16302 0 GRAN TIERRA ENER COMMON STOCK 38500T200 1067630 170276 SH OTR 1, 2 0 170276 0 GRANITE CONSTR COMMON STOCK 387328107 5148602 64942 SH OTR 1, 2 0 64942 0 GRANITE POINT MO REIT 38741L107 195998 61829 SH OTR 1, 2 0 61829 0 GRAPHIC PACKAGIN COMMON STOCK 388689101 8667443 292918 SH OTR 1, 2 0 292918 0 GRAY TELEVISION COMMON STOCK 389375106 106615 19891 SH OTR 1 0 19891 0 GRAY TELEVISION COMMON STOCK 389375106 3975496 741697 SH OTR 1, 2 0 741697 0 GREAT AJAX CORP REIT 38983D300 24642 7400 SH OTR 1 0 7400 0 GREAT AJAX CORP REIT 38983D300 38678 11615 SH OTR 1, 2 0 11615 0 GREAT LAKES DRED COMMON STOCK 390607109 22113 2100 SH OTR 1 0 2100 0 GREAT LAKES DRED COMMON STOCK 390607109 2696070 256037 SH OTR 1, 2 0 256037 0 GREEN BRICK PART COMMON STOCK 392709101 841046 10070 SH OTR 1, 2 0 10070 0 GREEN DOT CORP-A COMMON STOCK 39304D102 1356802 115867 SH OTR 1 0 115867 0 GREEN DOT CORP-A COMMON STOCK 39304D102 2716252 231960 SH OTR 1, 2 0 231960 0 GREEN PLAINS INC COMMON STOCK 393222104 1111634 82100 SH OTR 1, 2 0 82100 0 GREENBRIER COS COMMON STOCK 393657101 259539 5100 SH OTR 1, 2 0 5100 0 GREENBRIER COS COMMON STOCK 393657101 137403 2700 SH OTR 2 0 2700 0 GREENFIRE RESOUR COMMON STOCK 39525U107 63325 8500 SH OTR 1 0 8500 0 GREENFIRE RESOUR COMMON STOCK 39525U107 325207 43652 SH OTR 1, 2 0 43652 0 GRID DYNAMICS HO COMMON STOCK 39813G109 185360 13240 SH OTR 1, 2 0 13240 0 GRIFFON CORP COMMON STOCK 398433102 21000 300 SH OTR 2 0 300 0 GRIFFON CORP COMMON STOCK 398433102 5382370 76891 SH OTR 1, 2 0 76891 0 GRINDR INC COMMON STOCK 39854F101 626527 52517 SH OTR 1 0 52517 0 GRINDR INC COMMON STOCK 39854F101 6570637 550766 SH OTR 1, 2 0 550766 0 GROCERY OUTLET COMMON STOCK 39874R101 597 34 SH OTR 1 0 34 0 GROCERY OUTLET COMMON STOCK 39874R101 28389863 1617656 SH OTR 1, 2 0 1617656 0 GROUP 1 AUTOMOTI COMMON STOCK 398905109 459648 1200 SH OTR 1, 2 0 1200 0 GROUPON INC COMMON STOCK 399473206 246123 25166 SH OTR 1 0 25166 0 GROUPON INC COMMON STOCK 399473206 5085863 520027 SH OTR 1, 2 0 520027 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 57775 332 SH OTR 1 0 332 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 6833242 39267 SH OTR 1, 2 0 39267 0 GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 451408 2594 SH OTR 2 0 2594 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 614154 2172 SH OTR 1 0 2172 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 6091782 21544 SH OTR 1, 2 0 21544 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 190863 675 SH OTR 2 0 675 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 2042738 30120 SH OTR 1 0 30120 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 6924761 102105 SH OTR 1, 2 0 102105 0 GRUPO AEROPORTUARIO-ADR ADR 400501102 337405 4975 SH OTR 2 0 4975 0 GRUPO GALICI-ADR ADR 399909100 547 13 SH OTR 1 0 13 0 GRUPO GALICI-ADR ADR 399909100 3772653 89633 SH OTR 1, 2 0 89633 0 GRUPO GALICI-ADR ADR 399909100 430286 10223 SH OTR 2 0 10223 0 GSK PLC-ADR ADR 37733W204 11584411 283376 SH OTR 1, 2 0 283376 0 GUARDANT HEALTH INC Convertible Debt 40131MAB5 14228400 17750000 PRN OTR 1, 2 0 17750000 0 GUESS INC COMMON STOCK 401617105 247439 12292 SH OTR 1, 2 0 12292 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 91470 500 SH OTR 2 0 500 0 GUIDEWIRE SOFTWA COMMON STOCK 40171V100 10994147 60097 SH OTR 1, 2 0 60097 0 GXO LOGISTIC COMMON STOCK 36262G101 540070 10372 SH OTR 1, 2 0 10372 0 H WORLD GROU-ADR ADR 44332N106 5429487 145954 SH OTR 1, 2 0 145954 0 H WORLD GROU-ADR ADR 44332N106 716881 19271 SH OTR 2 0 19271 0 HACKETT GROUP COMMON STOCK 404609109 90421 3442 SH OTR 1 0 3442 0 HACKETT GROUP COMMON STOCK 404609109 396834 15106 SH OTR 1, 2 0 15106 0 HAEMONETICS CORP COMMON STOCK 405024100 1062222 13215 SH OTR 1 0 13215 0 HAEMONETICS CORP COMMON STOCK 405024100 16852953 209666 SH OTR 1, 2 0 209666 0 HAFNIA LTD COMMON STOCK Y2990R101 810935 113259 SH OTR 1, 2 0 113259 0 HALLIBURTON CO COMMON STOCK 406216101 2867235 98700 SH OTR 1 0 98700 0 HALLIBURTON CO COMMON STOCK 406216101 5897120 202999 SH OTR 1, 2 0 202999 0 HAMILTON INSUR-B COMMON STOCK G42706104 1222055 63188 SH OTR 1 0 63188 0 HAMILTON INSUR-B COMMON STOCK G42706104 6391696 330491 SH OTR 1, 2 0 330491 0 HANOVER INSURANC COMMON STOCK 410867105 373533 2522 SH OTR 1, 2 0 2522 0 HARMONIC INC COMMON STOCK 413160102 194626 13358 SH OTR 1 0 13358 0 HARMONIC INC COMMON STOCK 413160102 12692787 871159 SH OTR 1, 2 0 871159 0 HARMONY BIOSCIE COMMON STOCK 413197104 1048720 26218 SH OTR 1 0 26218 0 HARMONY BIOSCIE COMMON STOCK 413197104 12976920 324423 SH OTR 1, 2 0 324423 0 HARMONY GOLD-ADR ADR 413216300 252216 24800 SH OTR 1, 2 0 24800 0 HASBRO INC COMMON STOCK 418056107 3342414 46217 SH OTR 1 0 46217 0 HASBRO INC COMMON STOCK 418056107 146977962 2032328 SH OTR 1, 2 0 2032328 0 HASBRO INC COMMON STOCK 418056107 4178794 57782 SH OTR 2 0 57782 0 HASHICORP I-CL A COMMON STOCK 418100103 19842603 586019 SH OTR 1, 2 0 586019 0 HAWAIIAN ELEC COMMON STOCK 419870100 20338 2101 SH OTR 1 0 2101 0 HAWAIIAN ELEC COMMON STOCK 419870100 28108183 2903738 SH OTR 1, 2 0 2903738 0 HAYNES INTL INC COMMON STOCK 420877201 815698 13700 SH OTR 1, 2 0 13700 0 HAYWARD HOLDINGS COMMON STOCK 421298100 658561 42931 SH OTR 1, 2 0 42931 0 HB FULLER CO COMMON STOCK 359694106 14315707 180344 SH OTR 1, 2 0 180344 0 HCA HEALTHCARE I COMMON STOCK 40412C101 1422505 3500 SH OTR 1, 2 0 3500 0 HCI GROUP INC COMMON STOCK 40416E103 2832701 26459 SH OTR 1 0 26459 0 HCI GROUP INC COMMON STOCK 40416E103 16819769 157106 SH OTR 1, 2 0 157106 0 HDFC BANK-ADR ADR 40415F101 808212 12919 SH OTR 1, 2 0 12919 0 HEALTHCARE AI -A EQUITY WRT G4373K117 621289 54356 SH Call OTR 1, 2 0 54356 0 HEALTHCARE SERVS COMMON STOCK 421906108 5075548 454391 SH OTR 1, 2 0 454391 0 HEALTHPEAK PROPE REIT 42250P103 13028399 569672 SH OTR 1, 2 0 569672 0 HEARTLAND FINL COMMON STOCK 42234Q102 663390 11700 SH OTR 1, 2 0 11700 0 HECLA MINING CO COMMON STOCK 422704106 11825903 1772999 SH OTR 1, 2 0 1772999 0 HEICO CORP-A COMMON STOCK 422806208 8163441 40064 SH OTR 1, 2 0 40064 0 HELEN OF TROY COMMON STOCK G4388N106 1447290 23400 SH OTR 1, 2 0 23400 0 HELIOS TECHNOLOG COMMON STOCK 42328H109 5521466 115754 SH OTR 1, 2 0 115754 0 HELMERICH & PAYN COMMON STOCK 423452101 2014930 66237 SH OTR 1, 2 0 66237 0 HELPORT AI LTD EQUITY WRT G4R52R111 318708 64910 SH Call OTR 1, 2 0 64910 0 HERBALIFE LTD COMMON STOCK G4412G101 5649953 785807 SH OTR 1, 2 0 785807 0 HERC HOLDINGS IN COMMON STOCK 42704L104 29583990 185561 SH OTR 1, 2 0 185561 0 HERC HOLDINGS IN COMMON STOCK 42704L104 16093342 100943 SH OTR 2 0 100943 0 HERITAGE INSURAN COMMON STOCK 42727J102 3780385 308855 SH OTR 1 0 308855 0 HERITAGE INSURAN COMMON STOCK 42727J102 7869771 642955 SH OTR 1, 2 0 642955 0 HERON THERAPEUTI COMMON STOCK 427746102 3413936 1715545 SH OTR 1, 2 0 1715545 0 HERSHEY CO/THE COMMON STOCK 427866108 326026 1700 SH OTR 2 0 1700 0 HERSHEY CO/THE COMMON STOCK 427866108 2208347 11515 SH OTR 1, 2 0 11515 0 HERTZ GLOBAL HLD COMMON STOCK 42806J700 2051291 621603 SH OTR 1, 2 0 621603 0 HESS CORP COMMON STOCK 42809H107 26619923 196023 SH OTR 1 0 196023 0 HESS CORP COMMON STOCK 42809H107 149182955 1098549 SH OTR 1, 2 0 1098549 0 HESS MIDSTREAM-A COMMON STOCK 428103105 3773890 107000 SH OTR 1 0 107000 0 HESS MIDSTREAM-A COMMON STOCK 428103105 15044559 426554 SH OTR 1, 2 0 426554 0 HEWLETT PACKA COMMON STOCK 42824C109 5528067 270189 SH OTR 1 0 270189 0 HEWLETT PACKA COMMON STOCK 42824C109 70065066 3424490 SH OTR 1, 2 0 3424490 0 HEXCEL CORP COMMON STOCK 428291108 7834604 126712 SH OTR 1, 2 0 126712 0 HEXCEL CORP COMMON STOCK 428291108 37098 600 SH OTR 2 0 600 0 HILLMAN SOLUTION COMMON STOCK 431636109 4525044 428508 SH OTR 1, 2 0 428508 0 HILTON GRAND VAC COMMON STOCK 43283X105 261504 7200 SH OTR 1, 2 0 7200 0 HILTON WORLDWIDE COMMON STOCK 43300A203 33343440 144657 SH OTR 1, 2 0 144657 0 HIMALAYA SHIPPIN COMMON STOCK G4660A103 159561 18425 SH OTR 1, 2 0 18425 0 HIMAX TECHNO-ADR ADR 43289P106 275 50 SH OTR 1 0 50 0 HIMAX TECHNO-ADR ADR 43289P106 1237766 225048 SH OTR 1, 2 0 225048 0 HIMAX TECHNO-ADR ADR 43289P106 78282 14233 SH OTR 2 0 14233 0 HIMS & HERS HEAL COMMON STOCK 433000106 29705436 1612673 SH OTR 1, 2 0 1612673 0 HIMS & HERS HEAL COMMON STOCK 433000106 49734 2700 SH OTR 2 0 2700 0 HNI CORP COMMON STOCK 404251100 1129887 20986 SH OTR 1, 2 0 20986 0 HNI CORP COMMON STOCK 404251100 293374 5449 SH OTR 2 0 5449 0 HOLDCO NUVO GROU EQUITY WRT M53051112 0 50000 SH Call OTR 1, 2 0 50000 0 HOLLEY INC COMMON STOCK 43538H103 719310 243834 SH OTR 1, 2 0 243834 0 HOLLEY INC EQUITY WRT 43538H111 324500 110000 SH Call OTR 1, 2 0 110000 0 HOME BANCSHARES COMMON STOCK 436893200 389581 14381 SH OTR 1, 2 0 14381 0 HOME DEPOT INC EQUITY OPTION 437076102 283640 700 SH Put OTR 1, 2 0 700 0 HOME DEPOT INC COMMON STOCK 437076102 1881344 4643 SH OTR 1, 2 0 4643 0 HOMESTREET INC COMMON STOCK 43785V102 1306615 82907 SH OTR 1, 2 0 82907 0 HOMETRUST BANCSH COMMON STOCK 437872104 223906 6570 SH OTR 1, 2 0 6570 0 HONEYWELL INTL COMMON STOCK 438516106 18118752 87653 SH OTR 1, 2 0 87653 0 HORACE MANN EDUC COMMON STOCK 440327104 87375 2500 SH OTR 1 0 2500 0 HORACE MANN EDUC COMMON STOCK 440327104 2653020 75909 SH OTR 1, 2 0 75909 0 HORMEL FOODS CRP COMMON STOCK 440452100 46726 1474 SH OTR 1 0 1474 0 HORMEL FOODS CRP COMMON STOCK 440452100 22467852 708765 SH OTR 1, 2 0 708765 0 HOULIHAN LOKEY I COMMON STOCK 441593100 369293 2337 SH OTR 1, 2 0 2337 0 HOVNANIAN ENT-A COMMON STOCK 442487401 3030398 14828 SH OTR 1, 2 0 14828 0 HOVNANIAN ENT-A COMMON STOCK 442487401 942759 4613 SH OTR 2 0 4613 0 HOWARD HUGHES HO COMMON STOCK 44267T102 843135 10889 SH OTR 1, 2 0 10889 0 HP INC COMMON STOCK 40434L105 16795984 468246 SH OTR 1, 2 0 468246 0 HP INC COMMON STOCK 40434L105 208046 5800 SH OTR 2 0 5800 0 HUBBELL INC COMMON STOCK 443510607 16485478 38486 SH OTR 1, 2 0 38486 0 HUBBELL INC COMMON STOCK 443510607 8900256 20778 SH OTR 2 0 20778 0 HUBSPOT INC COMMON STOCK 443573100 38300185 72047 SH OTR 1 0 72047 0 HUBSPOT INC COMMON STOCK 443573100 175266392 329696 SH OTR 1, 2 0 329696 0 HUDSON PACIFIC P REIT 444097109 925140 193544 SH OTR 1, 2 0 193544 0 HUDSON TECH COMMON STOCK 444144109 1868252 224011 SH OTR 1, 2 0 224011 0 HUMACYTE INC COMMON STOCK 44486Q103 117444 21589 SH OTR 1 0 21589 0 HUMACYTE INC COMMON STOCK 44486Q103 3062574 562973 SH OTR 1, 2 0 562973 0 HUMANA INC COMMON STOCK 444859102 289500 914 SH OTR 1 0 914 0 HUMANA INC COMMON STOCK 444859102 109770363 346563 SH OTR 1, 2 0 346563 0 HUMANA INC COMMON STOCK 444859102 30360796 95854 SH OTR 2 0 95854 0 HUNT (JB) TRANS COMMON STOCK 445658107 11141135 64650 SH OTR 1 0 64650 0 HUNT (JB) TRANS COMMON STOCK 445658107 79330567 460341 SH OTR 1, 2 0 460341 0 HUNTSMAN CORP COMMON STOCK 447011107 25681330 1061212 SH OTR 1, 2 0 1061212 0 HURON CONSULTING COMMON STOCK 447462102 6652549 61201 SH OTR 1, 2 0 61201 0 HUYA INC-ADR ADR 44852D108 318128 62378 SH OTR 1, 2 0 62378 0 I3 VERTICALS-A COMMON STOCK 46571Y107 3113434 146102 SH OTR 1, 2 0 146102 0 IAC INC COMMON STOCK 44891N208 1507121 28003 SH OTR 1, 2 0 28003 0 IAMGOLD CORP COMMON STOCK 450913108 5693993 1088717 SH OTR 1, 2 0 1088717 0 IBEX LTD COMMON STOCK G4690M101 251748 12600 SH OTR 1 0 12600 0 IBEX LTD COMMON STOCK G4690M101 1789428 89561 SH OTR 1, 2 0 89561 0 IBM EQUITY OPTION 459200101 40059696 181200 SH Put OTR 1, 2 0 181200 0 IBM EQUITY OPTION 459200101 16315704 73800 SH Put OTR 2 0 73800 0 ICF INTERNATIONA COMMON STOCK 44925C103 447165 2681 SH OTR 1, 2 0 2681 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 15905 500 SH OTR 1 0 500 0 ICHOR HOLDINGS L COMMON STOCK G4740B105 2560992 80509 SH OTR 1, 2 0 80509 0 ICICI BANK-ADR ADR 45104G104 18698578 626418 SH OTR 1, 2 0 626418 0 ICICI BANK-ADR ADR 45104G104 732161 24528 SH SOLE 24528 0 0 ICL GROUP LTD COMMON STOCK M53213100 10821 2546 SH OTR 1 0 2546 0 ICL GROUP LTD COMMON STOCK M53213100 1322876 311265 SH OTR 1, 2 0 311265 0 IDAHO STRATEGIC COMMON STOCK 645827205 217588 13540 SH OTR 1 0 13540 0 IDAHO STRATEGIC COMMON STOCK 645827205 1348209 83896 SH OTR 1, 2 0 83896 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 2068704 65300 SH OTR 1 0 65300 0 IDEAYA BIOSCIENC COMMON STOCK 45166A102 5924319 187005 SH OTR 1, 2 0 187005 0 IDEX CORP COMMON STOCK 45167R104 2361860 11011 SH OTR 1 0 11011 0 IDEX CORP COMMON STOCK 45167R104 87742731 409057 SH OTR 1, 2 0 409057 0 IDEXX LABS COMMON STOCK 45168D104 14284085 28273 SH OTR 1, 2 0 28273 0 IES HOLDINGS INC COMMON STOCK 44951W106 3442846 17247 SH OTR 1, 2 0 17247 0 IHEARTMEDIA-CL A COMMON STOCK 45174J509 34247 18512 SH OTR 1, 2 0 18512 0 IHS HOLDING LTD COMMON STOCK G4701H109 37961 12696 SH OTR 1, 2 0 12696 0 ILLINOIS TOOL WO COMMON STOCK 452308109 30750508 117337 SH OTR 1 0 117337 0 ILLINOIS TOOL WO COMMON STOCK 452308109 45928554 175253 SH OTR 1, 2 0 175253 0 ILLUMINA INC COMMON STOCK 452327109 6763975 51867 SH OTR 1 0 51867 0 ILLUMINA INC COMMON STOCK 452327109 154913519 1187896 SH OTR 1, 2 0 1187896 0 IMAX CORP COMMON STOCK 45245E109 2825252 137750 SH OTR 1, 2 0 137750 0 IMAX CORP COMMON STOCK 45245E109 10255 500 SH OTR 2 0 500 0 IMMERSION CORP COMMON STOCK 452521107 18402 2063 SH OTR 1 0 2063 0 IMMERSION CORP COMMON STOCK 452521107 1383252 155073 SH OTR 1, 2 0 155073 0 IMMUNIC INC COMMON STOCK 4525EP101 111870 67800 SH OTR 1 0 67800 0 IMMUNIC INC COMMON STOCK 4525EP101 657504 398487 SH OTR 1, 2 0 398487 0 IMMUNOCORE HOLDI ADR 45258D105 82307 2644 SH OTR 1 0 2644 0 IMMUNOCORE HOLDI ADR 45258D105 6126352 196799 SH OTR 1, 2 0 196799 0 IMMUNOME INC COMMON STOCK 45257U108 137428 9400 SH OTR 1 0 9400 0 IMMUNOME INC COMMON STOCK 45257U108 21316108 1458010 SH OTR 1, 2 0 1458010 0 IMMUNOVANT INC COMMON STOCK 45258J102 139699 4900 SH OTR 1 0 4900 0 IMMUNOVANT INC COMMON STOCK 45258J102 3113406 109204 SH OTR 1, 2 0 109204 0 INARI MEDICAL IN COMMON STOCK 45332Y109 1705646 41359 SH OTR 1, 2 0 41359 0 INCYTE CORP COMMON STOCK 45337C102 84496291 1278310 SH OTR 1, 2 0 1278310 0 INDEPENDENCE REA REIT 45378A106 9988769 487257 SH OTR 1, 2 0 487257 0 INDIE SEMICOND-A COMMON STOCK 45569U101 785379 196837 SH OTR 1, 2 0 196837 0 INDIVIOR PLC COMMON STOCK G4766E116 650423 66710 SH OTR 1, 2 0 66710 0 INDUSTRIAL LOGIS REIT 456237106 1025756 215495 SH OTR 1, 2 0 215495 0 INFORMATICA IN-A COMMON STOCK 45674M101 3058299 120977 SH OTR 1, 2 0 120977 0 INFOSYS LTD-ADR ADR 456788108 4070266 182769 SH OTR 1, 2 0 182769 0 INFRACAP MLP ETF ETP 26923G772 205020 5051 SH OTR 1, 2 0 5051 0 INFUSYSTEM HOLD COMMON STOCK 45685K102 142710 21300 SH OTR 1, 2 0 21300 0 INGEVITY CORP COMMON STOCK 45688C107 7628322 195598 SH OTR 1, 2 0 195598 0 INGREDION INC COMMON STOCK 457187102 849455 6181 SH OTR 1, 2 0 6181 0 INGREDION INC COMMON STOCK 457187102 247374 1800 SH OTR 2 0 1800 0 INHIBRX BI COMMON STOCK 45720N103 100067 6390 SH OTR 1 0 6390 0 INHIBRX BI COMMON STOCK 45720N103 1319463 84257 SH OTR 1, 2 0 84257 0 INMODE LTD COMMON STOCK M5425M103 1003152 59183 SH OTR 1, 2 0 59183 0 INMUNE BIO INC COMMON STOCK 45782T105 14553 2700 SH OTR 1 0 2700 0 INMUNE BIO INC COMMON STOCK 45782T105 416043 77188 SH OTR 1, 2 0 77188 0 INNODATA INC COMMON STOCK 457642205 72111 4300 SH OTR 1 0 4300 0 INNODATA INC COMMON STOCK 457642205 2769951 165173 SH OTR 1, 2 0 165173 0 INNOVID CORP EQUITY WRT 457679116 162000 90000 SH Call OTR 1, 2 0 90000 0 INNOVIVA INC COMMON STOCK 45781M101 193 10 SH OTR 1 0 10 0 INNOVIVA INC COMMON STOCK 45781M101 2633401 136375 SH OTR 1, 2 0 136375 0 INSEEGO CORP COMMON STOCK 45782B302 1457027 89224 SH OTR 1 0 89224 0 INSEEGO CORP COMMON STOCK 45782B302 3611299 221145 SH OTR 1, 2 0 221145 0 INSIGHT ACQUIS-A EQUITY WRT 45784L118 2039401 180000 SH Call OTR 1, 2 0 180000 0 INSMED INC COMMON STOCK 457669307 56298403 771211 SH OTR 1, 2 0 771211 0 INSPIRE MEDICAL COMMON STOCK 457730109 3118897 14778 SH OTR 1, 2 0 14778 0 INSPIREMD INC COMMON STOCK 45779A846 4967281 1860405 SH OTR 1 0 1860405 0 INSTIL BIO INC COMMON STOCK 45783C200 116329 1728 SH OTR 1 0 1728 0 INSTIL BIO INC COMMON STOCK 45783C200 1460709 21698 SH OTR 1, 2 0 21698 0 INSULET CORP COMMON STOCK 45784P101 69825 300 SH OTR 2 0 300 0 INSULET CORP COMMON STOCK 45784P101 87303827 375097 SH OTR 1, 2 0 375097 0 INTEGRAL AD SCIE COMMON STOCK 45828L108 254035 23500 SH OTR 1, 2 0 23500 0 INTEGRATED WEL-A EQUITY WRT G4828B118 144652 12269 SH Call OTR 1, 2 0 12269 0 INTEL CORP EQUITY OPTION 458140100 729606 31100 SH Put OTR 1, 2 0 31100 0 INTEL CORP COMMON STOCK 458140100 31998361 1363954 SH OTR 1 0 1363954 0 INTEL CORP COMMON STOCK 458140100 91752132 3911003 SH OTR 1, 2 0 3911003 0 INTEL CORP COMMON STOCK 458140100 2146285 91487 SH OTR 2 0 91487 0 INTEL CORP EQUITY OPTION 458140100 1475634 62900 SH Call OTR 1, 2 0 62900 0 INTER & CO INC COMMON STOCK G4R20B107 6037176 906483 SH OTR 1, 2 0 906483 0 INTER & CO INC COMMON STOCK G4R20B107 548491 82356 SH OTR 2 0 82356 0 INTERACTIVE BROK COMMON STOCK 45841N107 152808380 1096501 SH OTR 1, 2 0 1096501 0 INTERACTIVE BROK COMMON STOCK 45841N107 1145818 8222 SH SOLE 8222 0 0 INTERACTIVE BROK COMMON STOCK 45841N107 39908941 286373 SH OTR 2 0 286373 0 INTERCONTINENTAL COMMON STOCK 45866F104 114041228 709918 SH OTR 1, 2 0 709918 0 INTERCONTINENTAL COMMON STOCK 45866F104 43846529 272949 SH OTR 2 0 272949 0 INTERCORP FINANC COMMON STOCK P5626F128 167258 6401 SH OTR 2 0 6401 0 INTERCORP FINANC COMMON STOCK P5626F128 2613 100 SH OTR 1 0 100 0 INTERCORP FINANC COMMON STOCK P5626F128 1918700 73429 SH OTR 1, 2 0 73429 0 INTERFACE INC COMMON STOCK 458665304 751193 39599 SH OTR 1, 2 0 39599 0 INTERFACE INC COMMON STOCK 458665304 58807 3100 SH OTR 2 0 3100 0 INTERNATIONAL GA COMMON STOCK G4863A108 724519 34015 SH OTR 1, 2 0 34015 0 INTERNATIONAL GE COMMON STOCK G4809J106 22800 1200 SH OTR 1 0 1200 0 INTERNATIONAL GE COMMON STOCK G4809J106 1361521 71659 SH OTR 1, 2 0 71659 0 INTERNATIONAL MO COMMON STOCK 46005L101 21800 1179 SH OTR 1 0 1179 0 INTERNATIONAL MO COMMON STOCK 46005L101 797713 43143 SH OTR 1, 2 0 43143 0 INTERNATIONAL SE COMMON STOCK Y41053102 3682209 71416 SH OTR 1, 2 0 71416 0 INTERPARFUMS INC COMMON STOCK 458334109 1025870 7923 SH OTR 1, 2 0 7923 0 INTL FLVR & FRAG COMMON STOCK 459506101 9592281 91416 SH OTR 1, 2 0 91416 0 INTL FLVR & FRAG COMMON STOCK 459506101 346269 3300 SH OTR 2 0 3300 0 INTL MEDIA ACQ-A EQUITY WRT 459867115 1194599 110000 SH Call OTR 1, 2 0 110000 0 INTRA-CELLULAR T COMMON STOCK 46116X101 84948395 1160973 SH OTR 1, 2 0 1160973 0 INTUIT INC EQUITY OPTION 461202103 49369500 79500 SH Put OTR 1, 2 0 79500 0 INTUIT INC COMMON STOCK 461202103 869400 1400 SH OTR 1, 2 0 1400 0 INTUITIVE SURGIC COMMON STOCK 46120E602 2088880 4252 SH OTR 2 0 4252 0 INTUITIVE SURGIC COMMON STOCK 46120E602 470637 958 SH OTR 1 0 958 0 INTUITIVE SURGIC COMMON STOCK 46120E602 210028241 427521 SH OTR 1, 2 0 427521 0 INV RSL 1000 DYN ETP 46138J619 7474505 141055 SH OTR 1, 2 0 141055 0 INVENTRUST PROPE REIT 46124J201 4561216 160776 SH OTR 1, 2 0 160776 0 INVESCO CURRENCY EQUITY OPTION 46138W107 1961150 30500 SH Put OTR 1, 2 0 30500 0 INVESCO CURRENCY EQUITY OPTION 46138W107 540120 8400 SH Call OTR 1, 2 0 8400 0 INVESCO CURRENCY ETP 46138W107 697527 10848 SH OTR 1, 2 0 10848 0 INVESCO LTD COMMON STOCK G491BT108 673672 38364 SH OTR 1, 2 0 38364 0 INVESCO NASDAQ I ETP 46137V530 380362 8754 SH OTR 1, 2 0 8754 0 INVESCO PREFERRE ETP 46138E511 11754298 951765 SH OTR 1, 2 0 951765 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 89512038 183400 SH Put OTR 1, 2 0 183400 0 INVESCO QQQ TRUS EQUITY OPTION 46090E103 45146475 92500 SH Call OTR 1, 2 0 92500 0 INVESCO QQQ TRUS ETP 46090E103 4244745 8697 SH OTR 1, 2 0 8697 0 INVESCO S&P 500 ETP 46137V233 575969 12118 SH OTR 1, 2 0 12118 0 INVESCO S&P 500 ETP 46138E339 7973330 87967 SH OTR 1, 2 0 87967 0 INVESCO SENIOR L ETP 46138G508 39049269 1858604 SH OTR 1, 2 0 1858604 0 INVESTCORP AI AC EQUITY WRT G49219127 4038988 349999 SH Call OTR 1, 2 0 349999 0 INVESTCORP EUR-A EQUITY WRT G4923T113 180729 15329 SH Call OTR 1, 2 0 15329 0 INVIVYD INC COMMON STOCK 00534A102 8160 8000 SH OTR 1 0 8000 0 INVIVYD INC COMMON STOCK 00534A102 114692 112444 SH OTR 1, 2 0 112444 0 IO BIOTECH INC COMMON STOCK 449778109 1105263 1052631 SH OTR 1 0 1052631 0 IO BIOTECH INC COMMON STOCK 449778109 1105263 1052631 SH OTR 1, 2 0 1052631 0 IONIS PHARMACEUT COMMON STOCK 462222100 1889070 47156 SH OTR 1 0 47156 0 IONIS PHARMACEUT COMMON STOCK 462222100 75044722 1873308 SH OTR 1, 2 0 1873308 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 121955427 514645 SH OTR 1, 2 0 514645 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 164219 2212 SH OTR 1 0 2212 0 IRHYTHM TECHNOLO COMMON STOCK 450056106 6277067 84551 SH OTR 1, 2 0 84551 0 IRIDIUM COMMUNIC COMMON STOCK 46269C102 304835 10011 SH OTR 1, 2 0 10011 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 34857537 4130040 SH OTR 1, 2 0 4130040 0 IRIS ENERGY LTD COMMON STOCK Q4982L109 1132428 134174 SH OTR 1 0 134174 0 ISH USA MOMENTUM ETP 46432F396 1866609 9206 SH OTR 1, 2 0 9206 0 ISHAR ASIA EX-JP ETP 464288182 1202638 15330 SH OTR 1, 2 0 15330 0 ISHARES ASIA 50 ETP 464288430 383084 5300 SH OTR 1, 2 0 5300 0 ISHARES BITCOIN ETP 46438F101 947437 26223 SH OTR 1, 2 0 26223 0 ISHARES CHINA LA EQUITY OPTION 464287184 5803028 182600 SH Put OTR 1, 2 0 182600 0 ISHARES CHINA LA ETP 464287184 1487336 46801 SH OTR 1, 2 0 46801 0 ISHARES CHINA LA EQUITY OPTION 464287184 9066834 285300 SH Call OTR 1, 2 0 285300 0 ISHARES EX CHINA ETP 46434G764 470059 7692 SH OTR 1, 2 0 7692 0 ISHARES EXPANDED EQUITY OPTION 464287515 17874 200 SH Call OTR 1, 2 0 200 0 ISHARES EXPANDED EQUITY OPTION 464287515 3860784 43200 SH Put OTR 1, 2 0 43200 0 ISHARES EXPANDED ETP 464287515 4603271 51508 SH OTR 1, 2 0 51508 0 ISHARES ISRAEL ETP 464286632 219507 3251 SH OTR 1, 2 0 3251 0 ISHARES MBS ETF ETP 464288588 15272114 159400 SH OTR 1, 2 0 159400 0 ISHARES MORNINGS ETP 464287119 374146 4452 SH OTR 1, 2 0 4452 0 ISHARES MSCI BRA EQUITY OPTION 464286400 89705631 3041900 SH Call OTR 1, 2 0 3041900 0 ISHARES MSCI BRA EQUITY OPTION 464286400 19917546 675400 SH Put OTR 1, 2 0 675400 0 ISHARES MSCI BRA ETP 464286400 2590814 87854 SH OTR 1, 2 0 87854 0 ISHARES MSCI CHI ETP 46429B671 8696597 170823 SH OTR 1, 2 0 170823 0 ISHARES MSCI EME EQUITY OPTION 464287234 1582170 34500 SH Call OTR 1, 2 0 34500 0 ISHARES MSCI GLO ETP 46434G848 1560313 36110 SH OTR 1, 2 0 36110 0 ISHARES MSCI IND ETP 46429B598 5999149 102497 SH OTR 1, 2 0 102497 0 ISHARES MSCI ITA ETP 46434G830 1379847 35417 SH OTR 1, 2 0 35417 0 ISHARES MSCI JPN ETP 46434G822 1666882 23300 SH OTR 1, 2 0 23300 0 ISHARES MSCI KLD ETP 464288570 344973 3171 SH OTR 1, 2 0 3171 0 ISHARES MSCI SAU ETP 46434V423 3329832 77982 SH OTR 1, 2 0 77982 0 ISHARES MSCI TAI ETP 46434G772 3038968 56413 SH OTR 1, 2 0 56413 0 ISHARES NASDAQ B EQUITY OPTION 464287556 320320 2200 SH Put OTR 1, 2 0 2200 0 ISHARES PHLX SOX EQUITY OPTION 464287523 53104877 230300 SH Put OTR 1, 2 0 230300 0 ISHARES PHLX SOX EQUITY OPTION 464287523 3412732 14800 SH Call OTR 1, 2 0 14800 0 ISHARES PHLX SOX ETP 464287523 3588903 15564 SH OTR 1, 2 0 15564 0 ISHARES RUSSELL ETP 464289438 4158285 18897 SH OTR 1, 2 0 18897 0 ISHARES S&P NATS ETP 464287549 425302 4433 SH OTR 1, 2 0 4433 0 ISHARES S&P PREF ETP 464288687 12049198 362600 SH OTR 1, 2 0 362600 0 ISHARES SHORT-TE ETP 464288646 13586280 258000 SH OTR 1, 2 0 258000 0 ISHARES SILVER T EQUITY OPTION 46428Q109 73067679 2571900 SH Put OTR 1, 2 0 2571900 0 ISHARES SILVER T EQUITY OPTION 46428Q109 46279890 1629000 SH Call OTR 1, 2 0 1629000 0 ISHARES SILVER T ETP 46428Q109 16543313 582306 SH OTR 1, 2 0 582306 0 ISHARES U.S. MED ETP 464288810 410336 6929 SH OTR 1, 2 0 6929 0 ISHARES USA QUAL ETP 46432F339 495765 2765 SH OTR 1, 2 0 2765 0 ISHARES-DJ HEALT ETP 464287762 842985 12969 SH OTR 1, 2 0 12969 0 ISHARES-DJ HO CO EQUITY OPTION 464288752 610080 4800 SH Call OTR 1, 2 0 4800 0 ISHARES-DJ HO CO ETP 464288752 5341505 42026 SH OTR 1, 2 0 42026 0 ISHARES-DJ O E S ETP 464288844 275756 13726 SH OTR 1, 2 0 13726 0 ISHARES-DJ PH IN ETP 464288836 592983 8398 SH OTR 1, 2 0 8398 0 ISHARES-DJ REAL EQUITY OPTION 464287739 36133289 354700 SH Put OTR 1, 2 0 354700 0 ISHARES-DJ REAL ETP 464287739 1297009 12732 SH OTR 1, 2 0 12732 0 ISHARES-DJ REAL EQUITY OPTION 464287739 20486057 201100 SH Call OTR 1, 2 0 201100 0 ISHARES-DJ REAL ETP 464287739 2277508 22357 SH OTR 2 0 22357 0 ISHARES-DJ RG BK ETP 464288778 1051775 22124 SH OTR 1, 2 0 22124 0 ISHARES-GLB HEAL ETP 464287325 1921089 19571 SH OTR 1, 2 0 19571 0 ISHARES-HONGKONG ETP 464286871 195929 10500 SH OTR 1, 2 0 10500 0 ISHARES-IBOXX IV ETP 464287242 68714436 608200 SH OTR 1, 2 0 608200 0 ISHARES-L TR I P ETP 464287176 59584204 539370 SH OTR 1, 2 0 539370 0 ISHARES-LEH 20 EQUITY OPTION 464287432 12478320 127200 SH Put OTR 1, 2 0 127200 0 ISHARES-LEH 20 EQUITY OPTION 464287432 50560740 515400 SH Call OTR 1, 2 0 515400 0 ISHARES-LEH 20 ETP 464287432 3270261 33336 SH OTR 1, 2 0 33336 0 ISHARES-MEX ETF EQUITY OPTION 464286822 32226 600 SH Call OTR 1, 2 0 600 0 ISHARES-MEX ETF EQUITY OPTION 464286822 306147 5700 SH Put OTR 1, 2 0 5700 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 38051650 455000 SH Call OTR 1, 2 0 455000 0 ISHARES-MSCI EAF EQUITY OPTION 464287465 11791830 141000 SH Put OTR 1, 2 0 141000 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 24938481 112900 SH Call OTR 1, 2 0 112900 0 ISHARES-RUS 2000 ETP 464287655 1263933 5722 SH OTR 1, 2 0 5722 0 ISHARES-RUS 2000 EQUITY OPTION 464287655 69271104 313600 SH Put OTR 1, 2 0 313600 0 ISHARES-S&P 500 ETP 464287200 12028427460 20853000 SH OTR 1, 2 0 20853000 0 ISHARES-S&P 500 ETP 464287200 1331300560 2308000 SH OTR 2 0 2308000 0 ISHARES-SP MID ETP 464287507 34139021 547802 SH OTR 1, 2 0 547802 0 ISHARES-SP100 ETP 464287101 308311 1114 SH OTR 1, 2 0 1114 0 ISPIRE TECHNOLOG COMMON STOCK 46501C100 87859 14148 SH OTR 1, 2 0 14148 0 ITAU UNIBANC-ADR ADR 465562106 3964531 596170 SH OTR 1 0 596170 0 ITAU UNIBANC-ADR ADR 465562106 52235131 7854907 SH OTR 1, 2 0 7854907 0 ITAU UNIBANC-ADR ADR 465562106 977902 147053 SH OTR 2 0 147053 0 ITRON INC COMMON STOCK 465741106 17923145 167804 SH OTR 1, 2 0 167804 0 ITURAN LOCATION COMMON STOCK M6158M104 7962 300 SH OTR 1 0 300 0 ITURAN LOCATION COMMON STOCK M6158M104 298602 11251 SH OTR 1, 2 0 11251 0 IX ACQUISITION-A LONG EQUITY WRT G5000D111 6380781 550542 SH Call OTR 1, 2 0 550542 0 J & J SNACK FOOD COMMON STOCK 466032109 223756 1300 SH OTR 1, 2 0 1300 0 J. JILL INC COMMON STOCK 46620W201 42161 1709 SH OTR 1 0 1709 0 J. JILL INC COMMON STOCK 46620W201 177179 7182 SH OTR 1, 2 0 7182 0 JABIL INC COMMON STOCK 466313103 19344997 161437 SH OTR 1 0 161437 0 JABIL INC COMMON STOCK 466313103 76822414 641095 SH OTR 1, 2 0 641095 0 JACKSON FI-A COMMON STOCK 46817M107 408437 4477 SH OTR 1, 2 0 4477 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 65450 500 SH OTR 2 0 500 0 JACOBS SOLUTIONS COMMON STOCK 46982L108 677800 5178 SH OTR 1, 2 0 5178 0 JAMES RIVER GROU COMMON STOCK G5005R107 288395 45996 SH OTR 1 0 45996 0 JAMES RIVER GROU COMMON STOCK G5005R107 1947012 310528 SH OTR 1, 2 0 310528 0 JAMF HOLDING COR COMMON STOCK 47074L105 8342314 480825 SH OTR 1, 2 0 480825 0 JANUS HENDERSON COMMON STOCK G4474Y214 258876 6800 SH OTR 1 0 6800 0 JANUS HENDERSON COMMON STOCK G4474Y214 8249578 216695 SH OTR 1, 2 0 216695 0 JANUX THERAPEUTI COMMON STOCK 47103J105 2182957 48051 SH OTR 1, 2 0 48051 0 JASPER THERAPEUT COMMON STOCK 471871202 155333 8258 SH OTR 1 0 8258 0 JASPER THERAPEUT COMMON STOCK 471871202 1092240 58067 SH OTR 1, 2 0 58067 0 JAWS MUSTANG A-A EQUITY WRT G50737124 2154829 190356 SH Call OTR 1, 2 0 190356 0 JD.COM INC-ADR ADR 47215P106 8859280 221482 SH OTR 1 0 221482 0 JD.COM INC-ADR ADR 47215P106 257693000 6442325 SH OTR 1, 2 0 6442325 0 JD.COM INC-ADR ADR 47215P106 5016920 125423 SH OTR 2 0 125423 0 JETBLUE AIRWAYS CORP Convertible Debt 477143AP6 4167450 4500000 PRN OTR 1, 2 0 4500000 0 JFROG LTD COMMON STOCK M6191J100 252648 8700 SH OTR 1, 2 0 8700 0 JINKOSOLAR-ADR ADR 47759T100 347104 12942 SH OTR 1, 2 0 12942 0 JM SMUCKER CO COMMON STOCK 832696405 17016488 140516 SH OTR 1, 2 0 140516 0 JM SMUCKER CO COMMON STOCK 832696405 399630 3300 SH OTR 2 0 3300 0 JOHN BEAN TECH COMMON STOCK 477839104 16996620 172537 SH OTR 1, 2 0 172537 0 JOHNSON CONTROLS COMMON STOCK G51502105 7340198 94578 SH OTR 1, 2 0 94578 0 JOHNSON CONTROLS COMMON STOCK G51502105 333723 4300 SH OTR 2 0 4300 0 JOHNSON&JOHNSON COMMON STOCK 478160104 3012209 18587 SH OTR 2 0 18587 0 JOHNSON&JOHNSON COMMON STOCK 478160104 143338505 884478 SH OTR 1 0 884478 0 JOHNSON&JOHNSON COMMON STOCK 478160104 707949712 4368442 SH OTR 1, 2 0 4368442 0 JONES LANG LASAL COMMON STOCK 48020Q107 42431669 157265 SH OTR 1, 2 0 157265 0 JONES LANG LASAL COMMON STOCK 48020Q107 500498 1855 SH SOLE 1855 0 0 JOYY INC-ADR ADR 46591M109 50736 1400 SH OTR 2 0 1400 0 JOYY INC-ADR ADR 46591M109 615355 16980 SH OTR 1, 2 0 16980 0 JPM ACT GROWTH ETP 46654Q609 3028995 39399 SH OTR 1, 2 0 39399 0 JPM EQTY P-INC ETP 46641Q332 5019668 84350 SH OTR 1, 2 0 84350 0 JSC KASPI.KZ ADR 48581R205 1110775 10480 SH OTR 1, 2 0 10480 0 JUMIA TECHNO-ADR ADR 48138M105 55985 10484 SH OTR 1 0 10484 0 JUMIA TECHNO-ADR ADR 48138M105 1891979 354303 SH OTR 1, 2 0 354303 0 JUNIPER NETWORKS EQUITY OPTION 48203R104 27247020 699000 SH Put OTR 1, 2 0 699000 0 JUNIPER NETWORKS COMMON STOCK 48203R104 3063789 78599 SH OTR 1 0 78599 0 JUNIPER NETWORKS COMMON STOCK 48203R104 31802535 815868 SH OTR 1, 2 0 815868 0 KALVISTA PHARMAC COMMON STOCK 483497103 172611 14906 SH OTR 1, 2 0 14906 0 KANZHUN LTD ADR 48553T106 6294684 362597 SH OTR 1, 2 0 362597 0 KAROOOOO LTD COMMON STOCK Y4600W108 60674 1531 SH OTR 1 0 1531 0 KAROOOOO LTD COMMON STOCK Y4600W108 1051187 26525 SH OTR 1, 2 0 26525 0 KAROOOOO LTD COMMON STOCK Y4600W108 55997 1413 SH OTR 2 0 1413 0 KARYOPHARM THERA COMMON STOCK 48576U106 496617 598334 SH OTR 1 0 598334 0 KARYOPHARM THERA COMMON STOCK 48576U106 1231632 1483892 SH OTR 1, 2 0 1483892 0 KAYNE ANDERSON B COMMON STOCK 48662X105 9839 607 SH OTR 1 0 607 0 KAYNE ANDERSON B COMMON STOCK 48662X105 213177 13151 SH OTR 1, 2 0 13151 0 KB FINANCIAL-ADR ADR 48241A105 12245089 198301 SH OTR 1, 2 0 198301 0 KB FINANCIAL-ADR ADR 48241A105 1023198 16570 SH OTR 2 0 16570 0 KBR INC COMMON STOCK 48242W106 854766 13124 SH OTR 1, 2 0 13124 0 KE HOLDINGS -ADR ADR 482497104 86830715 4361161 SH OTR 1, 2 0 4361161 0 KE HOLDINGS -ADR ADR 482497104 2628817 132035 SH SOLE 132035 0 0 KE HOLDINGS -ADR ADR 482497104 307510 15445 SH OTR 2 0 15445 0 KELLANOVA COMMON STOCK 487836108 2363189 29280 SH OTR 1 0 29280 0 KELLANOVA COMMON STOCK 487836108 21689280 268731 SH OTR 1, 2 0 268731 0 KEMPER CORP COMMON STOCK 488401100 59168 966 SH OTR 1 0 966 0 KEMPER CORP COMMON STOCK 488401100 10769894 175835 SH OTR 1, 2 0 175835 0 KENNAMETAL INC COMMON STOCK 489170100 20744 800 SH OTR 2 0 800 0 KENNAMETAL INC COMMON STOCK 489170100 2616337 100900 SH OTR 1 0 100900 0 KENNAMETAL INC COMMON STOCK 489170100 4098081 158044 SH OTR 1, 2 0 158044 0 KENNEDY-WILSON H COMMON STOCK 489398107 2432603 220145 SH OTR 1, 2 0 220145 0 KENVUE INC COMMON STOCK 49177J102 37933200 1640000 SH OTR 1, 2 0 1640000 0 KEROS THERAPEUTI COMMON STOCK 492327101 2526045 43500 SH OTR 1, 2 0 43500 0 KEURIG DR PEPPER COMMON STOCK 49271V100 29223868 779719 SH OTR 1, 2 0 779719 0 KEYCORP COMMON STOCK 493267108 1315094 78513 SH OTR 1, 2 0 78513 0 KEYSIGHT TEC COMMON STOCK 49338L103 4394097 27648 SH OTR 1 0 27648 0 KEYSIGHT TEC COMMON STOCK 49338L103 46132929 290272 SH OTR 1, 2 0 290272 0 KIMBERLY-CLARK COMMON STOCK 494368103 267202 1878 SH OTR 1 0 1878 0 KIMBERLY-CLARK COMMON STOCK 494368103 36413293 255927 SH OTR 1, 2 0 255927 0 KIMCO REALTY REIT 49446R109 460963 19852 SH SOLE 19852 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 2755440 124737 SH OTR 1 0 124737 0 KINDER MORGAN IN COMMON STOCK 49456B101 33534455 1518083 SH OTR 1, 2 0 1518083 0 KINETIK HOLDINGS COMMON STOCK 02215L209 2252365 49765 SH OTR 1, 2 0 49765 0 KINGSTONE COS IN COMMON STOCK 496719105 298840 32660 SH OTR 1 0 32660 0 KINGSTONE COS IN COMMON STOCK 496719105 499307 54569 SH OTR 1, 2 0 54569 0 KINGSWAY FINL COMMON STOCK 496904202 9108 1100 SH OTR 1 0 1100 0 KINGSWAY FINL COMMON STOCK 496904202 104551 12627 SH OTR 1, 2 0 12627 0 KINIKSA PHARMACE COMMON STOCK G52694109 309876 12400 SH OTR 1 0 12400 0 KINIKSA PHARMACE COMMON STOCK G52694109 1953494 78171 SH OTR 1, 2 0 78171 0 KINROSS GOLD COMMON STOCK 496902404 3392410 362437 SH OTR 1, 2 0 362437 0 KINSALE CAPITAL COMMON STOCK 49714P108 46557 100 SH OTR 1 0 100 0 KINSALE CAPITAL COMMON STOCK 49714P108 14375406 30877 SH OTR 1, 2 0 30877 0 KLA CORP COMMON STOCK 482480100 20930753 27028 SH OTR 1, 2 0 27028 0 KLAVIYO INC-A COMMON STOCK 49845K101 168869 4773 SH OTR 1 0 4773 0 KLAVIYO INC-A COMMON STOCK 49845K101 15640614 442075 SH OTR 1, 2 0 442075 0 KNIFE RIVER COMMON STOCK 498894104 547602 6126 SH OTR 1, 2 0 6126 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 8632647 160012 SH OTR 1, 2 0 160012 0 KNOT OFFSHORE PA COMMON STOCK Y48125101 17810 2600 SH OTR 1 0 2600 0 KNOT OFFSHORE PA COMMON STOCK Y48125101 1156163 168783 SH OTR 1, 2 0 168783 0 KODIAK SCIENCES COMMON STOCK 50015M109 104439 40015 SH OTR 1, 2 0 40015 0 KONINKLIJKE P-NY NY REG SHRS 500472303 3776475 115418 SH OTR 1 0 115418 0 KONINKLIJKE P-NY NY REG SHRS 500472303 9574101 292607 SH OTR 1, 2 0 292607 0 KONTOOR BRAND COMMON STOCK 50050N103 564282 6900 SH OTR 1 0 6900 0 KONTOOR BRAND COMMON STOCK 50050N103 23474702 287047 SH OTR 1, 2 0 287047 0 KOREA ELEC P-ADR ADR 500631106 11640 1500 SH OTR 1 0 1500 0 KOREA ELEC P-ADR ADR 500631106 634310 81741 SH OTR 1, 2 0 81741 0 KOREA ELEC P-ADR ADR 500631106 40282 5191 SH OTR 2 0 5191 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 115582 4473 SH OTR 1 0 4473 0 KORNIT DIGITAL L COMMON STOCK M6372Q113 1669703 64617 SH OTR 1, 2 0 64617 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 347589 9900 SH OTR 1 0 9900 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 154484 4400 SH OTR 1, 2 0 4400 0 KRANESHARES CSI EQUITY OPTION 500767306 9804564 288200 SH Put OTR 1, 2 0 288200 0 KRANESHARES CSI ETP 500767306 656178 19288 SH OTR 1, 2 0 19288 0 KRANESHARES CSI EQUITY OPTION 500767306 8226036 241800 SH Call OTR 1, 2 0 241800 0 KRATOS DEFENSE & COMMON STOCK 50077B207 1432858 61496 SH OTR 1 0 61496 0 KRATOS DEFENSE & COMMON STOCK 50077B207 10272107 440863 SH OTR 1, 2 0 440863 0 KRISPY KREME INC COMMON STOCK 50101L106 2630752 244949 SH OTR 2 0 244949 0 KRISPY KREME INC COMMON STOCK 50101L106 974891 90772 SH OTR 1, 2 0 90772 0 KROGER CO COMMON STOCK 501044101 302258 5275 SH OTR 1 0 5275 0 KROGER CO COMMON STOCK 501044101 23152982 404066 SH OTR 1, 2 0 404066 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 36105 2900 SH OTR 1 0 2900 0 KRONOS WORLDWIDE COMMON STOCK 50105F105 945241 75923 SH OTR 1, 2 0 75923 0 KURA SUSHI USA-A COMMON STOCK 501270102 757022 9397 SH OTR 1 0 9397 0 KURA SUSHI USA-A COMMON STOCK 501270102 7436413 92309 SH OTR 1, 2 0 92309 0 KYMERA THERAPEUT COMMON STOCK 501575104 5569842 117681 SH OTR 1, 2 0 117681 0 KYVERNA THERAPEU COMMON STOCK 501976104 10269 2100 SH OTR 1 0 2100 0 KYVERNA THERAPEU COMMON STOCK 501976104 147302 30123 SH OTR 1, 2 0 30123 0 L3HARRIS TECHNOL COMMON STOCK 502431109 694105 2918 SH OTR 1, 2 0 2918 0 LABCORP HOLDINGS COMMON STOCK 504922105 1797003 8041 SH OTR 1 0 8041 0 LABCORP HOLDINGS COMMON STOCK 504922105 4439206 19864 SH OTR 1, 2 0 19864 0 LADDER CAPITAL REIT 505743104 851743 73426 SH OTR 1, 2 0 73426 0 LAKELAND FINL COMMON STOCK 511656100 555213 8526 SH OTR 1, 2 0 8526 0 LANCASTER COLONY COMMON STOCK 513847103 5594443 31684 SH OTR 1, 2 0 31684 0 LANDSEA HOMES CO COMMON STOCK 51509P103 606892 49141 SH OTR 1, 2 0 49141 0 LANDSTAR SYSTEM COMMON STOCK 515098101 396627 2100 SH OTR 1, 2 0 2100 0 LANTHEUS HOLDING COMMON STOCK 516544103 28203117 256976 SH OTR 1, 2 0 256976 0 LANTRONIX INC COMMON STOCK 516548203 39140 9500 SH OTR 1 0 9500 0 LANTRONIX INC COMMON STOCK 516548203 1671480 405699 SH OTR 1, 2 0 405699 0 LARIMAR THERAPEU COMMON STOCK 517125100 474835 72494 SH OTR 1, 2 0 72494 0 LAS VEGAS SANDS COMMON STOCK 517834107 29994435 595837 SH OTR 1, 2 0 595837 0 LATAM AIRLINES G ADR 51817R205 93544 3542 SH OTR 2 0 3542 0 LATAM AIRLINES G ADR 51817R205 1122637 42508 SH OTR 1, 2 0 42508 0 LATHAM GROUP INC COMMON STOCK 51819L107 1365514 200811 SH OTR 1, 2 0 200811 0 LATHAM GROUP INC COMMON STOCK 51819L107 75780 11144 SH OTR 1 0 11144 0 LATTICE SEMICOND COMMON STOCK 518415104 3380825 63705 SH OTR 1, 2 0 63705 0 LAUREATE EDUCATI COMMON STOCK 518613203 274896 16550 SH OTR 1, 2 0 16550 0 LCI INDUSTRIES COMMON STOCK 50189K103 324012 2688 SH OTR 1, 2 0 2688 0 LCI INDUSTRIES COMMON STOCK 50189K103 12054 100 SH OTR 2 0 100 0 LEAP THERAPEUTIC COMMON STOCK 52187K200 135914 52885 SH OTR 1, 2 0 52885 0 LEGEND BIOT-ADR ADR 52490G102 66858 1372 SH OTR 1 0 1372 0 LEGEND BIOT-ADR ADR 52490G102 24023646 492995 SH OTR 1, 2 0 492995 0 LEIDOS HOLDINGS COMMON STOCK 525327102 3172469 19463 SH OTR 1, 2 0 19463 0 LEMAITRE VASCULA COMMON STOCK 525558201 226651 2440 SH OTR 1, 2 0 2440 0 LEMONADE INC COMMON STOCK 52567D107 1176463 71344 SH OTR 1 0 71344 0 LEMONADE INC COMMON STOCK 52567D107 5712055 346395 SH OTR 1, 2 0 346395 0 LENNAR CORP-A COMMON STOCK 526057104 45203866 241113 SH OTR 1, 2 0 241113 0 LENNAR CORP-A COMMON STOCK 526057104 930088 4961 SH SOLE 4961 0 0 LENNOX INTL INC COMMON STOCK 526107107 362574 600 SH OTR 2 0 600 0 LEONARDO DRS INC COMMON STOCK 52661A108 346457 12277 SH OTR 1, 2 0 12277 0 LESLIE'S INC COMMON STOCK 527064109 2003485 634014 SH OTR 1 0 634014 0 LESLIE'S INC COMMON STOCK 527064109 3848734 1217954 SH OTR 1, 2 0 1217954 0 LEVI STRAUSS-A COMMON STOCK 52736R102 20055455 919975 SH OTR 1 0 919975 0 LEVI STRAUSS-A COMMON STOCK 52736R102 46211073 2119774 SH OTR 1, 2 0 2119774 0 LEXICON PHARMACE COMMON STOCK 528872302 901416 574150 SH OTR 1, 2 0 574150 0 LEXINFINTECH-ADR ADR 528877103 170001 62500 SH OTR 1, 2 0 62500 0 LG DISPLAY-ADR ADR 50186V102 10275 2537 SH OTR 2 0 2537 0 LG DISPLAY-ADR ADR 50186V102 106002 26173 SH OTR 1, 2 0 26173 0 LGI HOMES INC COMMON STOCK 50187T106 17726089 149562 SH OTR 1, 2 0 149562 0 LI AUTO INC -ADR ADR 50202M102 10256050 399846 SH OTR 1, 2 0 399846 0 LI AUTO INC -ADR ADR 50202M102 683444 26645 SH OTR 2 0 26645 0 LIBERTY BR-C COMMON STOCK 530307305 1916792 24800 SH OTR 1 0 24800 0 LIBERTY BR-C COMMON STOCK 530307305 23542844 304604 SH OTR 1, 2 0 304604 0 LIBERTY GLOBAL-A COMMON STOCK G61188101 3260989 154476 SH OTR 1, 2 0 154476 0 LIBERTY GLOBAL-C COMMON STOCK G61188127 8462087 391582 SH OTR 1, 2 0 391582 0 LIBERTY MEDIA CO TRACKING STK 531229748 774535 15644 SH OTR 1, 2 0 15644 0 LIBERTY MEDIA CO TRACKING STK 531229755 22419083 289540 SH OTR 1, 2 0 289540 0 LIFE TIME GROUP COMMON STOCK 53190C102 446471 18283 SH OTR 1, 2 0 18283 0 LIFE360 INC COMMON STOCK 532206109 2053913 52196 SH OTR 1 0 52196 0 LIFE360 INC COMMON STOCK 532206109 6638661 168708 SH OTR 1, 2 0 168708 0 LIFECORE BIOMEDI COMMON STOCK 514766104 3629 736 SH OTR 1 0 736 0 LIFECORE BIOMEDI COMMON STOCK 514766104 985823 199964 SH OTR 1, 2 0 199964 0 LIFEMD INC COMMON STOCK 53216B104 54281 10359 SH OTR 1 0 10359 0 LIFEMD INC COMMON STOCK 53216B104 258191 49273 SH OTR 1, 2 0 49273 0 LIFEWAY FOODS COMMON STOCK 531914109 1070159 41287 SH OTR 1 0 41287 0 LIFEWAY FOODS COMMON STOCK 531914109 3282457 126638 SH OTR 1, 2 0 126638 0 LIGHTSPEED COMME COMMON STOCK 53229C107 13826682 838489 SH OTR 1, 2 0 838489 0 LINCOLN ELECTRIC COMMON STOCK 533900106 7294072 37986 SH OTR 1, 2 0 37986 0 LINCOLN NATL CRP COMMON STOCK 534187109 6655070 211205 SH OTR 1 0 211205 0 LINCOLN NATL CRP COMMON STOCK 534187109 38234330 1213403 SH OTR 1, 2 0 1213403 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 3360118 363256 SH OTR 1, 2 0 363256 0 LINDE PLC COMMON STOCK G54950103 94060289 197250 SH OTR 1, 2 0 197250 0 LINDE PLC COMMON STOCK G54950103 25683204 53859 SH OTR 2 0 53859 0 LINDE PLC COMMON STOCK G54950103 857871 1799 SH SOLE 1799 0 0 LIONS GATE ENT-B COMMON STOCK 535919500 1751791 253149 SH OTR 1, 2 0 253149 0 LIQUIDIA CORP COMMON STOCK 53635D202 1486960 148696 SH OTR 1, 2 0 148696 0 LITHIA MOTORS COMMON STOCK 536797103 619398 1950 SH OTR 1, 2 0 1950 0 LITHIUM AMERICAS COMMON STOCK 53681J103 53190 19700 SH OTR 1 0 19700 0 LITHIUM AMERICAS COMMON STOCK 53681J103 5596753 2072871 SH OTR 1, 2 0 2072871 0 LIVANOVA PLC COMMON STOCK G5509L101 36778 700 SH OTR 1 0 700 0 LIVANOVA PLC COMMON STOCK G5509L101 25516892 485666 SH OTR 1, 2 0 485666 0 LIVE NATION ENTE COMMON STOCK 538034109 31297059 285844 SH OTR 2 0 285844 0 LIVE NATION ENTE COMMON STOCK 538034109 111597136 1019245 SH OTR 1, 2 0 1019245 0 LIVE NATION ENTERTAINMEN Convertible Debt 538034BA6 28303801 23000000 PRN OTR 1, 2 0 23000000 0 LOANDEPOT INC -A COMMON STOCK 53946R106 547007 200369 SH OTR 1, 2 0 200369 0 LOCKHEED MARTIN COMMON STOCK 539830109 58456 100 SH OTR 2 0 100 0 LOCKHEED MARTIN COMMON STOCK 539830109 65061528 111300 SH OTR 1 0 111300 0 LOCKHEED MARTIN COMMON STOCK 539830109 137943884 235979 SH OTR 1, 2 0 235979 0 LOGITECH INTER-R COMMON STOCK H50430232 40431181 451392 SH OTR 1, 2 0 451392 0 LONGBOARD PHARMA COMMON STOCK 54300N103 16924341 507781 SH OTR 1, 2 0 507781 0 LOUISIANA-PACIFI COMMON STOCK 546347105 16023360 149110 SH OTR 2 0 149110 0 LOUISIANA-PACIFI COMMON STOCK 546347105 92973748 865194 SH OTR 1, 2 0 865194 0 LOVESAC CO/THE COMMON STOCK 54738L109 1175338 41024 SH OTR 1 0 41024 0 LOVESAC CO/THE COMMON STOCK 54738L109 10920320 381163 SH OTR 1, 2 0 381163 0 LOVESAC CO/THE COMMON STOCK 54738L109 44149 1541 SH OTR 2 0 1541 0 LOWE'S COS INC COMMON STOCK 548661107 66175967 244327 SH OTR 1, 2 0 244327 0 LPL FINANCIAL HO COMMON STOCK 50212V100 2076688 8927 SH OTR 1 0 8927 0 LPL FINANCIAL HO COMMON STOCK 50212V100 193497213 831781 SH OTR 1, 2 0 831781 0 LPL FINANCIAL HO COMMON STOCK 50212V100 5244876 22546 SH SOLE 22546 0 0 LTC PROPERTIES REIT 502175102 7068659 192659 SH OTR 1 0 192659 0 LTC PROPERTIES REIT 502175102 7691180 209626 SH OTR 1, 2 0 209626 0 LUCID GROUP INC COMMON STOCK 549498103 37262 10556 SH OTR 1, 2 0 10556 0 LULULEMON ATH COMMON STOCK 550021109 13024800 48000 SH OTR 1, 2 0 48000 0 LULULEMON ATH COMMON STOCK 550021109 2499405 9211 SH OTR 2 0 9211 0 LUMENTUM HOLDINGS INC Convertible Debt 55024UAD1 14755500 15000000 PRN OTR 1, 2 0 15000000 0 LUNA INNOVATIONS COMMON STOCK 550351100 131229 55842 SH OTR 1 0 55842 0 LUNA INNOVATIONS COMMON STOCK 550351100 593220 252434 SH OTR 1, 2 0 252434 0 LUXFER HOLDINGS COMMON STOCK G5698W116 634667 49009 SH OTR 1, 2 0 49009 0 LYFT INC-A COMMON STOCK 55087P104 10072653 790012 SH OTR 1, 2 0 790012 0 M&T BANK CORP COMMON STOCK 55261F104 712480 4000 SH OTR 1 0 4000 0 M&T BANK CORP COMMON STOCK 55261F104 168728088 947272 SH OTR 1, 2 0 947272 0 M&T BANK CORP COMMON STOCK 55261F104 5502305 30891 SH SOLE 30891 0 0 M/I HOMES INC COMMON STOCK 55305B101 4276460 24956 SH OTR 1, 2 0 24956 0 M/I HOMES INC COMMON STOCK 55305B101 1023190 5971 SH OTR 2 0 5971 0 M/SECT FANGETN ETP 06368B504 481945 9754 SH OTR 1, 2 0 9754 0 MACERICH CO REIT 554382101 6947488 380893 SH OTR 1, 2 0 380893 0 MACROGENICS INC COMMON STOCK 556099109 43754 13299 SH OTR 1 0 13299 0 MACROGENICS INC COMMON STOCK 556099109 1211433 368217 SH OTR 1, 2 0 368217 0 MACY'S INC COMMON STOCK 55616P104 67326 4291 SH OTR 1 0 4291 0 MACY'S INC COMMON STOCK 55616P104 2747210 175093 SH OTR 1, 2 0 175093 0 MADISON SQUARE G COMMON STOCK 558256103 611539 14379 SH OTR 1, 2 0 14379 0 MADISON SQUARE G COMMON STOCK 55825T103 1301208 6248 SH OTR 1, 2 0 6248 0 MADRIGAL PHARMAC COMMON STOCK 558868105 17062700 80401 SH OTR 1, 2 0 80401 0 MAGIC SOFTWARE COMMON STOCK 559166103 482150 40791 SH OTR 1, 2 0 40791 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 606378 129845 SH OTR 1, 2 0 129845 0 MAGNACHIP SEMICO COMMON STOCK 55933J203 57964 12412 SH OTR 2 0 12412 0 MAGNERA CORP COMMON STOCK 55939A107 22835 12686 SH OTR 1 0 12686 0 MAGNERA CORP COMMON STOCK 55939A107 164490 91383 SH OTR 1, 2 0 91383 0 MAGNITE INC COMMON STOCK 55955D100 4610623 332897 SH OTR 1 0 332897 0 MAGNITE INC COMMON STOCK 55955D100 45862475 3311370 SH OTR 1, 2 0 3311370 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 29413191 316441 SH OTR 2 0 316441 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 62428659 671637 SH OTR 1, 2 0 671637 0 MANITOWOC CO COMMON STOCK 563571405 322549 33529 SH OTR 1, 2 0 33529 0 MANNKIND CORP COMMON STOCK 56400P706 795559 126480 SH OTR 1 0 126480 0 MANNKIND CORP COMMON STOCK 56400P706 3681725 585330 SH OTR 1, 2 0 585330 0 MAPLEBEAR INC COMMON STOCK 565394103 23944773 587746 SH OTR 1, 2 0 587746 0 MAQUIA CAPITAL-A EQUITY WRT 56564V119 979200 90000 SH Call OTR 1, 2 0 90000 0 MARATHON OIL COMMON STOCK 565849106 3926540 147448 SH OTR 1, 2 0 147448 0 MARAVAI LIFESC-A COMMON STOCK 56600D107 128181 15425 SH OTR 1, 2 0 15425 0 MARCUS CORP COMMON STOCK 566330106 3085779 204763 SH OTR 1, 2 0 204763 0 MAREX GROUP PLC COMMON STOCK G5S37H101 4745282 200901 SH OTR 1 0 200901 0 MAREX GROUP PLC COMMON STOCK G5S37H101 4747266 200985 SH OTR 1, 2 0 200985 0 MARKEL GROUP INC COMMON STOCK 570535104 9179331 5852 SH OTR 1 0 5852 0 MARKEL GROUP INC COMMON STOCK 570535104 20096645 12812 SH OTR 1, 2 0 12812 0 MARKET VECTORS M ETP 92189F643 1510481 15580 SH OTR 1, 2 0 15580 0 MARKET VECTORS P ETP 92189F692 296589 3121 SH OTR 1, 2 0 3121 0 MARKET VECTORS S EQUITY OPTION 92189F676 38462015 156700 SH Call OTR 1, 2 0 156700 0 MARKET VECTORS S EQUITY OPTION 92189F676 95725500 390000 SH Put OTR 1, 2 0 390000 0 MARKETAXESS COMMON STOCK 57060D108 122909900 479742 SH OTR 1, 2 0 479742 0 MARKETAXESS COMMON STOCK 57060D108 1286380 5021 SH SOLE 5021 0 0 MARQETA INC-A COMMON STOCK 57142B104 299033 60779 SH OTR 1 0 60779 0 MARQETA INC-A COMMON STOCK 57142B104 2380370 483815 SH OTR 1, 2 0 483815 0 MARRIOTT INTL-A COMMON STOCK 571903202 34555400 139000 SH OTR 1, 2 0 139000 0 MARTIN MAR MTLS COMMON STOCK 573284106 49672940 92286 SH OTR 2 0 92286 0 MARTIN MAR MTLS COMMON STOCK 573284106 62876212 116816 SH OTR 1, 2 0 116816 0 MARVELL TECHNOLO COMMON STOCK 573874104 3088395 42823 SH OTR 1 0 42823 0 MARVELL TECHNOLO COMMON STOCK 573874104 15932967 220923 SH OTR 1, 2 0 220923 0 MARVELL TECHNOLO COMMON STOCK 573874104 86544 1200 SH OTR 2 0 1200 0 MASCO CORP COMMON STOCK 574599106 673451 8023 SH OTR 1 0 8023 0 MASCO CORP COMMON STOCK 574599106 2977771 35475 SH OTR 1, 2 0 35475 0 MASTEC INC COMMON STOCK 576323109 36930 300 SH OTR 2 0 300 0 MASTEC INC COMMON STOCK 576323109 603190 4900 SH OTR 1 0 4900 0 MASTEC INC COMMON STOCK 576323109 60970323 495291 SH OTR 1, 2 0 495291 0 MASTERBRAND COMMON STOCK 57638P104 687113 37061 SH OTR 1, 2 0 37061 0 MATADOR RESOURCE COMMON STOCK 576485205 206477 4178 SH OTR 1, 2 0 4178 0 MATCH GROUP INC COMMON STOCK 57667L107 36886054 974790 SH OTR 1, 2 0 974790 0 MATCH GROUP INC COMMON STOCK 57667L107 27592928 729200 SH OTR 2 0 729200 0 MATERIALISE-ADR ADR 57667T100 26852 4900 SH OTR 1 0 4900 0 MATERIALISE-ADR ADR 57667T100 1342414 244966 SH OTR 1, 2 0 244966 0 MATRIX SERVICE COMMON STOCK 576853105 1917613 166315 SH OTR 1, 2 0 166315 0 MATSON INC COMMON STOCK 57686G105 5258115 36868 SH OTR 1, 2 0 36868 0 MATTERPORT INC COMMON STOCK 577096100 2531877 562639 SH OTR 1, 2 0 562639 0 MAXCYTE INC COMMON STOCK 57777K106 865891 222594 SH OTR 1, 2 0 222594 0 MAXIMUS INC COMMON STOCK 577933104 1472301 15804 SH OTR 1, 2 0 15804 0 MAXLINEAR COMMON STOCK 57776J100 1521747 105093 SH OTR 1 0 105093 0 MAXLINEAR COMMON STOCK 57776J100 6832169 471835 SH OTR 1, 2 0 471835 0 MAYVILLE ENGINEE COMMON STOCK 578605107 383108 18174 SH OTR 1, 2 0 18174 0 MBIA INC COMMON STOCK 55262C100 1428 400 SH OTR 1 0 400 0 MBIA INC COMMON STOCK 55262C100 727344 203738 SH OTR 1, 2 0 203738 0 MBX BIOSCIENCES COMMON STOCK 55287L101 220830 8500 SH OTR 1 0 8500 0 MBX BIOSCIENCES COMMON STOCK 55287L101 90930 3500 SH OTR 1, 2 0 3500 0 MCCORMICK-N/V COMMON STOCK 579780206 15395532 187066 SH OTR 1 0 187066 0 MCCORMICK-N/V COMMON STOCK 579780206 84617817 1028163 SH OTR 1, 2 0 1028163 0 MCDONALDS CORP COMMON STOCK 580135101 71100953 233493 SH OTR 1, 2 0 233493 0 MCDONALDS CORP COMMON STOCK 580135101 60902 200 SH OTR 2 0 200 0 MCDONALDS CORP EQUITY OPTION 580135101 53289250 175000 SH Put OTR 1, 2 0 175000 0 MCEWEN MINING IN COMMON STOCK 58039P305 381114 40980 SH OTR 1, 2 0 40980 0 MCGRATH RENTCORP COMMON STOCK 580589109 800128 7600 SH OTR 1 0 7600 0 MCGRATH RENTCORP COMMON STOCK 580589109 7711865 73251 SH OTR 1, 2 0 73251 0 MCKESSON CORP COMMON STOCK 58155Q103 296652 600 SH OTR 1, 2 0 600 0 MDU RES GROUP COMMON STOCK 552690109 917823 33485 SH OTR 1, 2 0 33485 0 MEDALLION FINL COMMON STOCK 583928106 15466 1900 SH OTR 1 0 1900 0 MEDALLION FINL COMMON STOCK 583928106 718315 88245 SH OTR 1, 2 0 88245 0 MEDIAALPHA INC-A COMMON STOCK 58450V104 3220428 177826 SH OTR 1, 2 0 177826 0 MEDTRONIC PLC COMMON STOCK G5960L103 1791597 19900 SH OTR 1 0 19900 0 MEDTRONIC PLC COMMON STOCK G5960L103 7413881 82349 SH OTR 1, 2 0 82349 0 MEDTRONIC PLC COMMON STOCK G5960L103 450150 5000 SH OTR 2 0 5000 0 MELCO RESO-ADR ADR 585464100 8059355 1034577 SH OTR 1, 2 0 1034577 0 MERCADOLIBRE INC COMMON STOCK 58733R102 695614 339 SH SOLE 339 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 106024774 51670 SH OTR 1, 2 0 51670 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2605989 1270 SH OTR 2 0 1270 0 MERCER INTERNATI COMMON STOCK 588056101 432921 63947 SH OTR 1 0 63947 0 MERCER INTERNATI COMMON STOCK 588056101 916327 135351 SH OTR 1, 2 0 135351 0 MERCHANTS BANCOR COMMON STOCK 58844R108 514162 11436 SH OTR 1 0 11436 0 MERCHANTS BANCOR COMMON STOCK 58844R108 9847050 219018 SH OTR 1, 2 0 219018 0 MERCK & CO COMMON STOCK 58933Y105 381561 3360 SH OTR 1, 2 0 3360 0 MERCURY GEN CORP COMMON STOCK 589400100 433239 6879 SH OTR 1, 2 0 6879 0 MERCURY SYSTEMS COMMON STOCK 589378108 3857731 104263 SH OTR 1 0 104263 0 MERCURY SYSTEMS COMMON STOCK 589378108 11480397 310281 SH OTR 1, 2 0 310281 0 MERCURY SYSTEMS COMMON STOCK 589378108 62826 1698 SH OTR 2 0 1698 0 MEREO BIOPHA-ADR ADR 589492107 4227184 1028512 SH OTR 1, 2 0 1028512 0 MERIT MEDICAL COMMON STOCK 589889104 9883 100 SH OTR 1 0 100 0 MERIT MEDICAL COMMON STOCK 589889104 1419396 14362 SH OTR 1, 2 0 14362 0 MERUS NV COMMON STOCK N5749R100 1457983 29183 SH OTR 1 0 29183 0 MERUS NV COMMON STOCK N5749R100 54602284 1092920 SH OTR 1, 2 0 1092920 0 MESA LABS COMMON STOCK 59064R109 1111082 8556 SH OTR 1, 2 0 8556 0 MESABI TRUST ROYALTY TRST 590672101 306885 13549 SH OTR 1, 2 0 13549 0 MESOBLAST LT-ADR ADR 590717401 144796 17723 SH OTR 1, 2 0 17723 0 META PLATFORMS-A COMMON STOCK 30303M102 162476790 283832 SH OTR 1 0 283832 0 META PLATFORMS-A COMMON STOCK 30303M102 1062118344 1855423 SH OTR 1, 2 0 1855423 0 META PLATFORMS-A EQUITY OPTION 30303M102 6010620 10500 SH Call OTR 1, 2 0 10500 0 META PLATFORMS-A COMMON STOCK 30303M102 155642428 271893 SH OTR 2 0 271893 0 META PLATFORMS-A EQUITY OPTION 30303M102 10189432 17800 SH Put OTR 1, 2 0 17800 0 METAGENOMI INC COMMON STOCK 59102M104 365947 168639 SH OTR 1 0 168639 0 METHANEX CORP COMMON STOCK 59151K108 246883 5972 SH OTR 1 0 5972 0 METHANEX CORP COMMON STOCK 59151K108 4777002 115554 SH OTR 1, 2 0 115554 0 METHODE ELEC COMMON STOCK 591520200 653398 54632 SH OTR 1 0 54632 0 METHODE ELEC COMMON STOCK 591520200 920036 76926 SH OTR 1, 2 0 76926 0 METROPOLITAN BAN COMMON STOCK 591774104 36806 700 SH OTR 1 0 700 0 METROPOLITAN BAN COMMON STOCK 591774104 429000 8159 SH OTR 1, 2 0 8159 0 METTLER-TOLEDO COMMON STOCK 592688105 2344032 1563 SH OTR 1 0 1563 0 METTLER-TOLEDO COMMON STOCK 592688105 117997896 78681 SH OTR 1, 2 0 78681 0 MGM RESORTS INTE COMMON STOCK 552953101 2045228 52321 SH OTR 2 0 52321 0 MGM RESORTS INTE COMMON STOCK 552953101 20851074 533412 SH OTR 1 0 533412 0 MGM RESORTS INTE COMMON STOCK 552953101 60880800 1557452 SH OTR 1, 2 0 1557452 0 MGP INGREDIENTS COMMON STOCK 55303J106 8491 102 SH OTR 1 0 102 0 MGP INGREDIENTS COMMON STOCK 55303J106 14906412 179056 SH OTR 1, 2 0 179056 0 MICROCHIP TECH COMMON STOCK 595017104 18034901 224622 SH OTR 1, 2 0 224622 0 MICROCHIP TECH COMMON STOCK 595017104 1192868 14857 SH OTR 2 0 14857 0 MICRON TECH COMMON STOCK 595112103 4055061 39100 SH OTR 1 0 39100 0 MICRON TECH COMMON STOCK 595112103 50496087 486897 SH OTR 1, 2 0 486897 0 MICRON TECH EQUITY OPTION 595112103 29163252 281200 SH Put OTR 1, 2 0 281200 0 MICRON TECH EQUITY OPTION 595112103 20358273 196300 SH Call OTR 1, 2 0 196300 0 MICROSOFT CORP COMMON STOCK 594918104 354960063 824913 SH OTR 1 0 824913 0 MICROSOFT CORP COMMON STOCK 594918104 2246719363 5221286 SH OTR 1, 2 0 5221286 0 MICROSOFT CORP COMMON STOCK 594918104 47640234 110714 SH OTR 2 0 110714 0 MICROSTRATEGY COMMON STOCK 594972408 33720 200 SH OTR 2 0 200 0 MICROSTRATEGY COMMON STOCK 594972408 894086 5303 SH OTR 1, 2 0 5303 0 MID-AMERICA APAR REIT 59522J103 10786609 67883 SH OTR 1, 2 0 67883 0 MIDDLEBY CORP COMMON STOCK 596278101 3366946 24200 SH OTR 1 0 24200 0 MIDDLEBY CORP COMMON STOCK 596278101 5154210 37046 SH OTR 1, 2 0 37046 0 MIDDLEBY CORP Convertible Debt 596278AB7 24772300 21500000 PRN OTR 1, 2 0 21500000 0 MIDDLESEX WATER COMMON STOCK 596680108 211965 3249 SH OTR 1, 2 0 3249 0 MIMEDX GROUP INC COMMON STOCK 602496101 128247 21700 SH OTR 1 0 21700 0 MIMEDX GROUP INC COMMON STOCK 602496101 1931548 326827 SH OTR 1, 2 0 326827 0 MIND MEDICINE MI COMMON STOCK 60255C885 13017952 2287865 SH OTR 1, 2 0 2287865 0 MINISO GROUP-ADR ADR 66981J102 853900 48683 SH OTR 2 0 48683 0 MINISO GROUP-ADR ADR 66981J102 3454626 196957 SH OTR 1 0 196957 0 MINISO GROUP-ADR ADR 66981J102 17843619 1017310 SH OTR 1, 2 0 1017310 0 MIRION TECHNOLOG COMMON STOCK 60471A101 523345 47276 SH OTR 1, 2 0 47276 0 MIRION TECHNOLOG COMMON STOCK 60471A101 160737 14520 SH OTR 2 0 14520 0 MIRUM PHARMACEUT COMMON STOCK 604749101 925158 23722 SH OTR 1, 2 0 23722 0 MISSION PRODUCE COMMON STOCK 60510V108 86202 6724 SH OTR 1 0 6724 0 MISSION PRODUCE COMMON STOCK 60510V108 4248779 331418 SH OTR 1, 2 0 331418 0 MISTER CAR WASH COMMON STOCK 60646V105 6887366 1057967 SH OTR 1, 2 0 1057967 0 MISTRAS GROUP IN COMMON STOCK 60649T107 782086 68785 SH OTR 1, 2 0 68785 0 MITEK SYSTEMS COMMON STOCK 606710200 336170 38774 SH OTR 1, 2 0 38774 0 MITSUBISHI U-ADR ADR 606822104 352259 34603 SH OTR 1 0 34603 0 MITSUBISHI U-ADR ADR 606822104 36801 3615 SH OTR 1, 2 0 3615 0 MKS INSTRUMENTS COMMON STOCK 55306N104 2745362 25254 SH OTR 1, 2 0 25254 0 MOBILEYE GLOBA-A COMMON STOCK 60741F104 3196444 233317 SH OTR 1, 2 0 233317 0 MODINE MFG CO COMMON STOCK 607828100 517881 3900 SH OTR 1, 2 0 3900 0 MODIVCARE INC COMMON STOCK 60783X104 2559775 179256 SH OTR 1, 2 0 179256 0 MODULAR MEDICAL COMMON STOCK 60785L207 70093 31152 SH OTR 1, 2 0 31152 0 MOHAWK INDS COMMON STOCK 608190104 71192166 443068 SH OTR 1, 2 0 443068 0 MOHAWK INDS COMMON STOCK 608190104 37380434 232639 SH OTR 2 0 232639 0 MOLINA HEALTHCAR COMMON STOCK 60855R100 24746645 71821 SH OTR 1, 2 0 71821 0 MONDELEZ INTER-A COMMON STOCK 609207105 154707 2100 SH OTR 2 0 2100 0 MONDELEZ INTER-A COMMON STOCK 609207105 58936 800 SH OTR 1, 2 0 800 0 MONEYLION INC COMMON STOCK 60938K304 1234866 29720 SH OTR 1 0 29720 0 MONEYLION INC COMMON STOCK 60938K304 5767640 138812 SH OTR 1, 2 0 138812 0 MONSTER BEVERAGE COMMON STOCK 61174X109 4679545 89698 SH OTR 2 0 89698 0 MONTE ROSA THERA COMMON STOCK 61225M102 921400 173849 SH OTR 1, 2 0 173849 0 MONTROSE ENVIRON COMMON STOCK 615111101 2237840 85089 SH OTR 1, 2 0 85089 0 MOODY'S CORP COMMON STOCK 615369105 6069532 12789 SH OTR 2 0 12789 0 MOODY'S CORP COMMON STOCK 615369105 18624335 39243 SH OTR 1, 2 0 39243 0 MOONLAKE IMMUNOT COMMON STOCK 61559X104 58204092 1154385 SH OTR 1, 2 0 1154385 0 MORGAN STANLEY COMMON STOCK 617446448 38351042 367911 SH OTR 1 0 367911 0 MORGAN STANLEY COMMON STOCK 617446448 74028329 710172 SH OTR 1, 2 0 710172 0 MORGAN STANLEY EQUITY OPTION 617446448 44302000 425000 SH Put OTR 1, 2 0 425000 0 MORGAN STANLEY D COMMON STOCK 61774A103 24903 1259 SH OTR 1 0 1259 0 MORGAN STANLEY D COMMON STOCK 61774A103 845517 42746 SH OTR 1, 2 0 42746 0 MORNINGSTAR INC COMMON STOCK 617700109 229128 718 SH OTR 1, 2 0 718 0 MOSAIC CO/THE COMMON STOCK 61945C103 147290 5500 SH OTR 2 0 5500 0 MOSAIC CO/THE COMMON STOCK 61945C103 511498 19100 SH OTR 1 0 19100 0 MOSAIC CO/THE COMMON STOCK 61945C103 3838619 143339 SH OTR 1, 2 0 143339 0 MOTORCAR PARTS COMMON STOCK 620071100 480564 65029 SH OTR 1, 2 0 65029 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 15562144 34611 SH OTR 1, 2 0 34611 0 MOUNTAIN & CO I EQUITY WRT G6301J112 705001 60000 SH Call OTR 1, 2 0 60000 0 MR COOPER GROUP COMMON STOCK 62482R107 613274 6653 SH OTR 1, 2 0 6653 0 MSC INDL DIRECT COMMON STOCK 553530106 903630 10500 SH OTR 1 0 10500 0 MSC INDL DIRECT COMMON STOCK 553530106 2004768 23295 SH OTR 1, 2 0 23295 0 MSCI INC COMMON STOCK 55354G100 5277848 9054 SH OTR 1 0 9054 0 MSCI INC COMMON STOCK 55354G100 25918234 44462 SH OTR 1, 2 0 44462 0 MSP RECOVERY INC COMMON STOCK 553745209 3739 24926 SH OTR 1, 2 0 24926 0 M-TRON INDUS COMMON STOCK 55380K109 25014 600 SH OTR 1 0 600 0 M-TRON INDUS COMMON STOCK 55380K109 401016 9619 SH OTR 1, 2 0 9619 0 MUELLER INDS COMMON STOCK 624756102 210889 2846 SH OTR 1, 2 0 2846 0 MUELLER WATER-A COMMON STOCK 624758108 154070 7100 SH OTR 2 0 7100 0 MUELLER WATER-A COMMON STOCK 624758108 1064 49 SH OTR 1 0 49 0 MUELLER WATER-A COMMON STOCK 624758108 13764180 634294 SH OTR 1, 2 0 634294 0 MULTISENSOR AI H EQUITY WRT 456948116 64801 30000 SH Call OTR 1, 2 0 30000 0 MURPHY OIL CORP COMMON STOCK 626717102 4424460 131134 SH OTR 1, 2 0 131134 0 MYR GROUP INC/DE COMMON STOCK 55405W104 1719406 16819 SH OTR 1, 2 0 16819 0 MYRIAD GENETICS COMMON STOCK 62855J104 3130841 114306 SH OTR 1, 2 0 114306 0 NAPCO SECURITY COMMON STOCK 630402105 458696 11337 SH OTR 1 0 11337 0 NAPCO SECURITY COMMON STOCK 630402105 5390446 133229 SH OTR 1, 2 0 133229 0 NATERA INC COMMON STOCK 632307104 29579 233 SH OTR 1 0 233 0 NATERA INC COMMON STOCK 632307104 56678734 446465 SH OTR 1, 2 0 446465 0 NATERA INC COMMON STOCK 632307104 551979 4348 SH SOLE 4348 0 0 NATIONAL CINEMED COMMON STOCK 635309206 2195518 311421 SH OTR 1, 2 0 311421 0 NATIONAL STORAGE REIT 637870106 16127237 334590 SH OTR 1, 2 0 334590 0 NATIONAL VISION COMMON STOCK 63845R107 3992166 365918 SH OTR 1 0 365918 0 NATIONAL VISION COMMON STOCK 63845R107 20852087 1911282 SH OTR 1, 2 0 1911282 0 NATIONAL VISION COMMON STOCK 63845R107 169105 15500 SH OTR 2 0 15500 0 NATL BEVERAGE COMMON STOCK 635017106 303420 6464 SH OTR 1, 2 0 6464 0 NATL HEALTH INV REIT 63633D104 637932 7589 SH OTR 1 0 7589 0 NATL HEALTH INV REIT 63633D104 17088053 203284 SH OTR 1, 2 0 203284 0 NATL HEALTHCARE COMMON STOCK 635906100 377310 3000 SH OTR 1, 2 0 3000 0 NATL RESEARCH CO COMMON STOCK 637372202 668976 29264 SH OTR 1, 2 0 29264 0 NATURAL GAS SERV COMMON STOCK 63886Q109 9555 500 SH OTR 1 0 500 0 NATURAL GAS SERV COMMON STOCK 63886Q109 1485173 77717 SH OTR 1, 2 0 77717 0 NATURAL GROCERS COMMON STOCK 63888U108 1010024 34019 SH OTR 1, 2 0 34019 0 NATWEST GR-S ADR ADR 639057207 1181635 126243 SH OTR 1 0 126243 0 NATWEST GR-S ADR ADR 639057207 88620 9468 SH OTR 1, 2 0 9468 0 NAVIENT CORP COMMON STOCK 63938C108 866134 55557 SH OTR 1, 2 0 55557 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 21952 1366 SH OTR 1 0 1366 0 NAVIGATOR HOLDIN COMMON STOCK Y62132108 2898160 180346 SH OTR 1, 2 0 180346 0 NCINO INC COMMON STOCK 63947X101 4309475 136419 SH OTR 1, 2 0 136419 0 NCR VOYIX CORP COMMON STOCK 62886E108 185827 13694 SH OTR 1, 2 0 13694 0 NELNET INC-CL A COMMON STOCK 64031N108 425932 3760 SH OTR 1, 2 0 3760 0 NEOGEN CORP COMMON STOCK 640491106 1100635 65475 SH OTR 1, 2 0 65475 0 NERDY INC COMMON STOCK 64081V109 202364 206495 SH OTR 1 0 206495 0 NERDY INC COMMON STOCK 64081V109 982992 1003053 SH OTR 1, 2 0 1003053 0 NET LEASE OFFICE REIT 64110Y108 28691 937 SH OTR 1 0 937 0 NET LEASE OFFICE REIT 64110Y108 2689843 87846 SH OTR 1, 2 0 87846 0 NET POWER INC COMMON STOCK 64107A105 3575 510 SH OTR 1 0 510 0 NET POWER INC COMMON STOCK 64107A105 2869965 409410 SH OTR 1, 2 0 409410 0 NETFLIX INC COMMON STOCK 64110L106 2624299 3700 SH OTR 1 0 3700 0 NETFLIX INC COMMON STOCK 64110L106 57532435 81115 SH OTR 1, 2 0 81115 0 NETFLIX INC EQUITY OPTION 64110L106 1418540 2000 SH Call OTR 1, 2 0 2000 0 NETFLIX INC COMMON STOCK 64110L106 20542586 28963 SH OTR 2 0 28963 0 NETFLIX INC EQUITY OPTION 64110L106 6808992 9600 SH Put OTR 1, 2 0 9600 0 NETSTREIT CORP REIT 64119V303 10148049 613917 SH OTR 1 0 613917 0 NETSTREIT CORP REIT 64119V303 16868137 1020456 SH OTR 1, 2 0 1020456 0 NEUROGENE INC COMMON STOCK 64135M105 418761 9980 SH OTR 1, 2 0 9980 0 NEW FOUND GOLD C COMMON STOCK 64440N103 1355534 535784 SH OTR 1, 2 0 535784 0 NEW GOLD INC COMMON STOCK 644535106 2387334 828935 SH OTR 1, 2 0 828935 0 NEW ORIENTAL-ADR ADR 647581206 11596088 152902 SH OTR 2 0 152902 0 NEW PACIFIC META COMMON STOCK 64782A107 15782 10592 SH OTR 1, 2 0 10592 0 NEW PROVIDENCE-A EQUITY WRT 64823D110 983953 86236 SH Call OTR 1, 2 0 86236 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 39840 2400 SH OTR 1 0 2400 0 NEWAMSTERDAM PHA COMMON STOCK N62509109 1788219 107724 SH OTR 1, 2 0 107724 0 NEWELL BRANDS IN COMMON STOCK 651229106 1552520 202151 SH OTR 1, 2 0 202151 0 NEWMARKET CORP COMMON STOCK 651587107 406743 737 SH OTR 1, 2 0 737 0 NEWMONT CORP COMMON STOCK 651639106 545190 10200 SH OTR 1 0 10200 0 NEWMONT CORP COMMON STOCK 651639106 47375247 886347 SH OTR 1, 2 0 886347 0 NEWPARK RESOURCE COMMON STOCK 651718504 83458 12043 SH OTR 1, 2 0 12043 0 NEWS CORP-CL A COMMON STOCK 65249B109 1430590 53721 SH OTR 1, 2 0 53721 0 NEWS CORP-CL A COMMON STOCK 65249B109 27 1 SH OTR 2 0 1 0 NEWS CORP-CL B COMMON STOCK 65249B208 6051287 216504 SH OTR 1, 2 0 216504 0 NEWTEKONE INC COMMON STOCK 652526203 215558 17300 SH OTR 1 0 17300 0 NEWTEKONE INC COMMON STOCK 652526203 3443732 276383 SH OTR 1, 2 0 276383 0 NEXGEN ENERGY LT COMMON STOCK 65340P106 6267258 959764 SH OTR 1, 2 0 959764 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 1117220 450492 SH OTR 1, 2 0 450492 0 NEXTDOOR HOLDING COMMON STOCK 65345M108 545431 219932 SH OTR 2 0 219932 0 NEXTERA ENERGY P COMMON STOCK 65341B106 39662 1436 SH OTR 1 0 1436 0 NEXTERA ENERGY P COMMON STOCK 65341B106 2066281 74811 SH OTR 1, 2 0 74811 0 NEXTNAV INC COMMON STOCK 65345N106 245672 32800 SH OTR 1 0 32800 0 NEXTNAV INC COMMON STOCK 65345N106 1508568 201411 SH OTR 1, 2 0 201411 0 NEXTRACKER-CL A COMMON STOCK 65290E101 1391558 37128 SH OTR 1 0 37128 0 NEXTRACKER-CL A COMMON STOCK 65290E101 10942773 291963 SH OTR 1, 2 0 291963 0 NEXXEN INTERNATI ADR 89484T104 15276 1900 SH OTR 1 0 1900 0 NEXXEN INTERNATI ADR 89484T104 523886 65160 SH OTR 1, 2 0 65160 0 NICE LTD -SP ADR ADR 653656108 734276 4228 SH OTR 1 0 4228 0 NICE LTD -SP ADR ADR 653656108 55403681 319017 SH OTR 1, 2 0 319017 0 NIKE INC -CL B EQUITY OPTION 654106103 857480 9700 SH Call OTR 1, 2 0 9700 0 NIKE INC -CL B EQUITY OPTION 654106103 108060160 1222400 SH Put OTR 1, 2 0 1222400 0 NIO INC Convertible Debt 62914VAF3 39662140 40600000 PRN OTR 1, 2 0 40600000 0 NIO INC Convertible Debt 62914VAJ5 17086599 18500000 PRN OTR 1, 2 0 18500000 0 NIO INC Convertible Debt 62914VAK2 20724651 23500000 PRN OTR 1, 2 0 23500000 0 NIO INC - ADR ADR 62914V106 1047197 156766 SH OTR 2 0 156766 0 NIO INC - ADR ADR 62914V106 246492 36900 SH OTR 1 0 36900 0 NIO INC - ADR ADR 62914V106 12026284 1800342 SH OTR 1, 2 0 1800342 0 NIOCORP DEVELOPM EQUITY WRT 654484153 304575 139713 SH Call OTR 1, 2 0 139713 0 NISOURCE INC COMMON STOCK 65473P105 3335098 96251 SH OTR 1, 2 0 96251 0 NKARTA INC COMMON STOCK 65487U108 25312 5600 SH OTR 1 0 5600 0 NKARTA INC COMMON STOCK 65487U108 1732218 383234 SH OTR 1, 2 0 383234 0 NMI HOLDINGS INC COMMON STOCK 629209305 482459 11713 SH OTR 1, 2 0 11713 0 NOBLE CORP PLC COMMON STOCK G65431127 12193130 337386 SH OTR 1, 2 0 337386 0 NOBLE CORP PLC COMMON STOCK G65431127 10842 300 SH OTR 2 0 300 0 NOKIA CORP-ADR ADR 654902204 1411859 323080 SH OTR 1, 2 0 323080 0 NOMAD FOODS COMMON STOCK G6564A105 483514 25368 SH OTR 1, 2 0 25368 0 NOMURA HLDGS-ADR ADR 65535H208 84042 16100 SH OTR 1 0 16100 0 NOMURA HLDGS-ADR ADR 65535H208 1069881 204958 SH OTR 1, 2 0 204958 0 NORDSTROM INC COMMON STOCK 655664100 6880321 305928 SH OTR 2 0 305928 0 NORDSTROM INC COMMON STOCK 655664100 40909 1819 SH OTR 1 0 1819 0 NORDSTROM INC COMMON STOCK 655664100 30566878 1359132 SH OTR 1, 2 0 1359132 0 NORFOLK SOUTHERN COMMON STOCK 655844108 835209 3361 SH OTR 1 0 3361 0 NORFOLK SOUTHERN COMMON STOCK 655844108 145962694 587375 SH OTR 1, 2 0 587375 0 NORFOLK SOUTHERN COMMON STOCK 655844108 24748614 99592 SH OTR 2 0 99592 0 NORTH AMERICAN C COMMON STOCK 656811106 2693 144 SH OTR 1 0 144 0 NORTH AMERICAN C COMMON STOCK 656811106 2637691 141053 SH OTR 1, 2 0 141053 0 NORTHEAST BANK COMMON STOCK 66405S100 948699 12300 SH OTR 1, 2 0 12300 0 NORTHERN OIL AND COMMON STOCK 665531307 308067 8700 SH OTR 1, 2 0 8700 0 NORTHERN STAR -A EQUITY WRT 66573W115 0 133766 SH Call OTR 1, 2 0 133766 0 NORTHERN TRUST COMMON STOCK 665859104 7119032 79074 SH OTR 1 0 79074 0 NORTHERN TRUST COMMON STOCK 665859104 18214779 202319 SH OTR 1, 2 0 202319 0 NORTHFIELD BANCO COMMON STOCK 66611T108 1809426 155985 SH OTR 1, 2 0 155985 0 NORTHROP GRUMMAN COMMON STOCK 666807102 90898274 172133 SH OTR 1 0 172133 0 NORTHROP GRUMMAN COMMON STOCK 666807102 118456135 224319 SH OTR 1, 2 0 224319 0 NORTHWEST NATURA COMMON STOCK 66765N105 449591 11014 SH OTR 1 0 11014 0 NORTHWEST NATURA COMMON STOCK 66765N105 1924949 47157 SH OTR 1, 2 0 47157 0 NORTHWEST PIPE COMMON STOCK 667746101 9658 214 SH OTR 1 0 214 0 NORTHWEST PIPE COMMON STOCK 667746101 347320 7696 SH OTR 1, 2 0 7696 0 NORTHWESTERN ENE COMMON STOCK 668074305 395562 6913 SH OTR 1, 2 0 6913 0 NOV INC COMMON STOCK 62955J103 14076820 881454 SH OTR 1, 2 0 881454 0 NOVA LTD COMMON STOCK M7516K103 1833392 8800 SH OTR 1, 2 0 8800 0 NOVAVAX INC COMMON STOCK 670002401 1880821 148917 SH OTR 1, 2 0 148917 0 NOVOCURE LTD COMMON STOCK G6674U108 12186242 779670 SH OTR 1, 2 0 779670 0 NOVO-NORDISK-ADR ADR 670100205 1389666 11671 SH OTR 1 0 11671 0 NOVO-NORDISK-ADR ADR 670100205 20069250 168550 SH OTR 1, 2 0 168550 0 NOVO-NORDISK-ADR ADR 670100205 128834 1082 SH OTR 2 0 1082 0 NRG ENERGY COMMON STOCK 629377508 669221 7346 SH OTR 1, 2 0 7346 0 NUCOR CORP COMMON STOCK 670346105 90204 600 SH OTR 1 0 600 0 NUCOR CORP COMMON STOCK 670346105 41978386 279223 SH OTR 1, 2 0 279223 0 NUCOR CORP COMMON STOCK 670346105 8167521 54327 SH OTR 2 0 54327 0 NUTANIX INC - A COMMON STOCK 67059N108 46037 777 SH OTR 2 0 777 0 NUTANIX INC - A COMMON STOCK 67059N108 971700 16400 SH OTR 1 0 16400 0 NUTANIX INC - A COMMON STOCK 67059N108 7032978 118700 SH OTR 1, 2 0 118700 0 NUTEX HEALTH INC COMMON STOCK 67079U306 582733 26854 SH OTR 1 0 26854 0 NUTEX HEALTH INC COMMON STOCK 67079U306 926633 42702 SH OTR 1, 2 0 42702 0 NUTRIEN LTD COMMON STOCK 67077M108 3463684 72070 SH OTR 1, 2 0 72070 0 NUVALENT INC-A COMMON STOCK 670703107 14496319 141704 SH OTR 1, 2 0 141704 0 NUVECTIS PHARMA COMMON STOCK 67080T108 17606 2799 SH OTR 1 0 2799 0 NUVECTIS PHARMA COMMON STOCK 67080T108 251694 40015 SH OTR 1, 2 0 40015 0 NUVEEN CHURCHILL COMMON STOCK 67090S108 714 41 SH OTR 1 0 41 0 NUVEEN CHURCHILL COMMON STOCK 67090S108 832920 47814 SH OTR 1, 2 0 47814 0 NUVEI CORP-SUB V COMMON STOCK 67079A102 3645389 109307 SH OTR 1, 2 0 109307 0 NV5 GLOBAL INC COMMON STOCK 62945V109 18696 200 SH OTR 1 0 200 0 NV5 GLOBAL INC COMMON STOCK 62945V109 3239923 34659 SH OTR 1, 2 0 34659 0 NVENT ELECTRIC COMMON STOCK G6700G107 7381375 105058 SH OTR 1, 2 0 105058 0 NVIDIA CORP COMMON STOCK 67066G104 121440000 1000000 SH OTR 2 0 1000000 0 NVIDIA CORP EQUITY OPTION 67066G104 10711008 88200 SH Call OTR 1, 2 0 88200 0 NVIDIA CORP COMMON STOCK 67066G104 301116551 2479550 SH OTR 1 0 2479550 0 NVIDIA CORP COMMON STOCK 67066G104 882877059 7270068 SH OTR 1, 2 0 7270068 0 NVIDIA CORP EQUITY OPTION 67066G104 66816288 550200 SH Put OTR 1, 2 0 550200 0 NVNI GROUP LTD EQUITY WRT G50716110 88350 101551 SH Call OTR 1, 2 0 101551 0 NXP SEMICONDUCTO COMMON STOCK N6596X109 312013 1300 SH OTR 1, 2 0 1300 0 OAKTREE SPECIALT COMMON STOCK 67401P405 1967704 120644 SH OTR 1 0 120644 0 OAKTREE SPECIALT COMMON STOCK 67401P405 1938329 118843 SH OTR 1, 2 0 118843 0 OATLY GROUP ADR 67421J108 53697 63173 SH OTR 1, 2 0 63173 0 OCA ACQUI-CL A EQUITY WRT 670865112 2147000 190000 SH Call OTR 1, 2 0 190000 0 OCCIDENTAL PETE COMMON STOCK 674599105 26035071 505143 SH OTR 1 0 505143 0 OCCIDENTAL PETE COMMON STOCK 674599105 117248656 2274906 SH OTR 1, 2 0 2274906 0 OCEANEERING INTL COMMON STOCK 675232102 9948 400 SH OTR 2 0 400 0 OCEANEERING INTL COMMON STOCK 675232102 318336 12800 SH OTR 1, 2 0 12800 0 OCULAR THERAPEUT COMMON STOCK 67576A100 763365 87743 SH OTR 1, 2 0 87743 0 ODDITY TECH LTD COMMON STOCK M7518J104 3363856 83305 SH OTR 1, 2 0 83305 0 ODDITY TECH LTD COMMON STOCK M7518J104 1759599 43576 SH OTR 2 0 43576 0 OFFICE PROPERTIE REIT 67623C109 39676 18200 SH OTR 1 0 18200 0 OFFICE PROPERTIE REIT 67623C109 732121 335835 SH OTR 1, 2 0 335835 0 OFG BANCORP COMMON STOCK 67103X102 49412 1100 SH OTR 1 0 1100 0 OFG BANCORP COMMON STOCK 67103X102 2035234 45308 SH OTR 1, 2 0 45308 0 OFS CAPITAL CORP COMMON STOCK 67103B100 120877 14305 SH OTR 1, 2 0 14305 0 OGE ENERGY CORP COMMON STOCK 670837103 309660 7549 SH OTR 1, 2 0 7549 0 O-I GLASS INC COMMON STOCK 67098H104 784708 59810 SH OTR 1, 2 0 59810 0 OIL DRI CORP COMMON STOCK 677864100 1118950 16219 SH OTR 1, 2 0 16219 0 OKTA INC COMMON STOCK 679295105 39766473 534927 SH OTR 1 0 534927 0 OKTA INC COMMON STOCK 679295105 156894642 2110501 SH OTR 1, 2 0 2110501 0 OLAPLEX HOLDINGS COMMON STOCK 679369108 326462 138920 SH OTR 1, 2 0 138920 0 OLD DOMINION FRT COMMON STOCK 679580100 274520 1382 SH OTR 1, 2 0 1382 0 OLD REPUB INTL COMMON STOCK 680223104 558007 15754 SH OTR 1, 2 0 15754 0 OLEMA PHARMACEUT COMMON STOCK 68062P106 2870220 240387 SH OTR 1, 2 0 240387 0 OLIN CORP COMMON STOCK 680665205 9596 200 SH OTR 2 0 200 0 OLIN CORP COMMON STOCK 680665205 793589 16540 SH OTR 1, 2 0 16540 0 OLLIE'S BARGAIN COMMON STOCK 681116109 2367500 24357 SH OTR 2 0 24357 0 OLLIE'S BARGAIN COMMON STOCK 681116109 725792 7467 SH OTR 1, 2 0 7467 0 OLO INC - CL A COMMON STOCK 68134L109 1174860 236867 SH OTR 1, 2 0 236867 0 OMEGA FLEX INC COMMON STOCK 682095104 567939 11377 SH OTR 1, 2 0 11377 0 OMEGA HEALTHCARE REIT 681936100 14019603 344462 SH OTR 1, 2 0 344462 0 OMNICELL INC COMMON STOCK 68213N109 1892066 43396 SH OTR 1 0 43396 0 OMNICELL INC COMMON STOCK 68213N109 9564270 219364 SH OTR 1, 2 0 219364 0 OMNICELL INC COMMON STOCK 68213N109 12731 292 SH OTR 2 0 292 0 ON HOLDING AG-A COMMON STOCK H5919C104 36231219 722457 SH OTR 1, 2 0 722457 0 ON SEMICONDUCTOR COMMON STOCK 682189105 1549497 21340 SH OTR 1 0 21340 0 ON SEMICONDUCTOR COMMON STOCK 682189105 51192734 705037 SH OTR 1, 2 0 705037 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 589411 12522 SH OTR 1, 2 0 12522 0 ONEOK INC COMMON STOCK 682680103 3974635 43615 SH OTR 1 0 43615 0 ONEOK INC COMMON STOCK 682680103 19557682 214613 SH OTR 1, 2 0 214613 0 ONESPAN INC COMMON STOCK 68287N100 5384293 322993 SH OTR 1, 2 0 322993 0 ONESPAWORLD HOLD COMMON STOCK P73684113 973925 58990 SH OTR 1, 2 0 58990 0 ONESTREAM INC COMMON STOCK 68278B107 2712000 80000 SH OTR 1 0 80000 0 ONESTREAM INC COMMON STOCK 68278B107 1963421 57918 SH OTR 1, 2 0 57918 0 ONEWATER MARINE COMMON STOCK 68280L101 24938 1043 SH OTR 1 0 1043 0 ONEWATER MARINE COMMON STOCK 68280L101 455748 19061 SH OTR 1, 2 0 19061 0 ONTO INNOVATION COMMON STOCK 683344105 84829980 408701 SH OTR 1, 2 0 408701 0 ONTO INNOVATION COMMON STOCK 683344105 19857266 95670 SH OTR 2 0 95670 0 ONTO INNOVATION COMMON STOCK 683344105 322548 1554 SH SOLE 1554 0 0 ONYX ACQUIS-CL A EQUITY WRT G6755Q117 1867788 164999 SH Call OTR 1, 2 0 164999 0 OOMA INC COMMON STOCK 683416101 579250 50856 SH OTR 1, 2 0 50856 0 OPEN TEXT CORP COMMON STOCK 683715106 1181141 35491 SH OTR 1, 2 0 35491 0 OPENDOOR TECHNOL COMMON STOCK 683712103 2416954 1208477 SH OTR 1, 2 0 1208477 0 OPENLANE INC COMMON STOCK 48238T109 253200 15000 SH OTR 1, 2 0 15000 0 OPERA LTD-ADR ADR 68373M107 176671 11435 SH OTR 1 0 11435 0 OPERA LTD-ADR ADR 68373M107 11120371 719765 SH OTR 1, 2 0 719765 0 OPKO HEALTH COMMON STOCK 68375N103 143553 96344 SH OTR 1, 2 0 96344 0 OPORTUN FINANCIA COMMON STOCK 68376D104 151939 54071 SH OTR 1 0 54071 0 OPORTUN FINANCIA COMMON STOCK 68376D104 663326 236059 SH OTR 1, 2 0 236059 0 OPPFI INC COMMON STOCK 68386H103 13717 2900 SH OTR 1 0 2900 0 OPPFI INC COMMON STOCK 68386H103 822471 173884 SH OTR 1, 2 0 173884 0 OPTION CARE HEAL COMMON STOCK 68404L201 8816678 281683 SH OTR 2 0 281683 0 OPTION CARE HEAL COMMON STOCK 68404L201 16879027 539266 SH OTR 1, 2 0 539266 0 ORACLE CORP COMMON STOCK 68389X105 84490455 495836 SH OTR 1 0 495836 0 ORACLE CORP COMMON STOCK 68389X105 267244965 1568339 SH OTR 1, 2 0 1568339 0 ORACLE CORP EQUITY OPTION 68389X105 68160 400 SH Call OTR 1, 2 0 400 0 ORACLE CORP COMMON STOCK 68389X105 34080 200 SH OTR 2 0 200 0 ORACLE CORP EQUITY OPTION 68389X105 34080 200 SH Put OTR 1, 2 0 200 0 ORAMED PHARMACEU COMMON STOCK 68403P203 54966 22527 SH OTR 1, 2 0 22527 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 31511232 27363 SH OTR 1 0 27363 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 83134005 72190 SH OTR 1, 2 0 72190 0 ORGANON & CO COMMON STOCK 68622V106 1080367 56475 SH OTR 1, 2 0 56475 0 ORION SA COMMON STOCK L72967109 1523484 85541 SH OTR 1, 2 0 85541 0 ORLA MINING LTD COMMON STOCK 68634K106 227312 56828 SH OTR 1, 2 0 56828 0 ORRSTOWN FINL SV COMMON STOCK 687380105 339894 9452 SH OTR 1, 2 0 9452 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 46860 3000 SH OTR 1 0 3000 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 2484143 159036 SH OTR 1, 2 0 159036 0 OSCAR HEALTH -A COMMON STOCK 687793109 7269472 342738 SH OTR 1, 2 0 342738 0 OSHKOSH CORP COMMON STOCK 688239201 836754 8350 SH OTR 1, 2 0 8350 0 OSI SYSTEMS INC COMMON STOCK 671044105 4275229 28158 SH OTR 1, 2 0 28158 0 OSISKO DEVELOPME COMMON STOCK 68828E809 23353 10964 SH OTR 1, 2 0 10964 0 OTIS WORLDWI COMMON STOCK 68902V107 3617216 34801 SH OTR 1, 2 0 34801 0 OTTER TAIL CORP COMMON STOCK 689648103 2063424 26400 SH OTR 1 0 26400 0 OTTER TAIL CORP COMMON STOCK 689648103 6218331 79559 SH OTR 1, 2 0 79559 0 OUSTER INC COMMON STOCK 68989M202 622327 98782 SH OTR 1 0 98782 0 OUSTER INC COMMON STOCK 68989M202 4171086 662077 SH OTR 1, 2 0 662077 0 OUTSET MEDICAL I COMMON STOCK 690145107 67340 99029 SH OTR 1, 2 0 99029 0 OWENS & MINOR COMMON STOCK 690732102 274575 17500 SH OTR 1, 2 0 17500 0 OWENS CORNING COMMON STOCK 690742101 21222293 120226 SH OTR 1, 2 0 120226 0 P10 INC-A COMMON STOCK 69376K106 1037799 96900 SH OTR 1 0 96900 0 P10 INC-A COMMON STOCK 69376K106 929693 86806 SH OTR 1, 2 0 86806 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 3607264 2121920 SH OTR 1, 2 0 2121920 0 PACIRA BIOSCIENC COMMON STOCK 695127100 454390 30192 SH OTR 1 0 30192 0 PACIRA BIOSCIENC COMMON STOCK 695127100 7446092 494757 SH OTR 1, 2 0 494757 0 PACS GROUP INC COMMON STOCK 69380Q107 379715 9500 SH OTR 1, 2 0 9500 0 PAGAYA TECHNOL-A COMMON STOCK M7S64L123 6646923 628848 SH OTR 1, 2 0 628848 0 PAGERDUTY INC COMMON STOCK 69553P100 1855 100 SH OTR 2 0 100 0 PAGERDUTY INC COMMON STOCK 69553P100 1227973 66198 SH OTR 1, 2 0 66198 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 9425281 1094690 SH OTR 1, 2 0 1094690 0 PALANTIR TECHN-A COMMON STOCK 69608A108 83253785 2238005 SH OTR 1, 2 0 2238005 0 PALO ALTO NETWOR EQUITY OPTION 697435105 1777360 5200 SH Put OTR 1, 2 0 5200 0 PALO ALTO NETWOR COMMON STOCK 697435105 5171092 15129 SH OTR 1 0 15129 0 PALO ALTO NETWOR COMMON STOCK 697435105 58937942 172434 SH OTR 1, 2 0 172434 0 PALO ALTO NETWOR COMMON STOCK 697435105 136720 400 SH OTR 2 0 400 0 PALO ALTO NETWOR EQUITY OPTION 697435105 3315460 9700 SH Call OTR 1, 2 0 9700 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 14506946 153237 SH OTR 1, 2 0 153237 0 PAN AMER SILVER COMMON STOCK 697900108 746437 35766 SH OTR 1, 2 0 35766 0 PANGAEA LOGISTIC COMMON STOCK G6891L105 287567 39774 SH OTR 1, 2 0 39774 0 PAPAYA GROWTH -A EQUITY WRT 69882P110 1885011 169211 SH Call OTR 1, 2 0 169211 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 183358 10418 SH OTR 1, 2 0 10418 0 PAR TECHNOLOGY COMMON STOCK 698884103 1916180 36793 SH OTR 1, 2 0 36793 0 PARAGON 28 INC COMMON STOCK 69913P105 205891 30822 SH OTR 1, 2 0 30822 0 PARAMOUNT GLOB-A COMMON STOCK 92556H107 320490 14661 SH OTR 1, 2 0 14661 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 656528 61820 SH OTR 1 0 61820 0 PARAMOUNT GLOB-B COMMON STOCK 92556H206 898632 84617 SH OTR 1, 2 0 84617 0 PARK AEROSPACE C COMMON STOCK 70014A104 13030 1000 SH OTR 1 0 1000 0 PARK AEROSPACE C COMMON STOCK 70014A104 668322 51291 SH OTR 1, 2 0 51291 0 PARK OHIO HLDGS COMMON STOCK 700666100 3801184 123817 SH OTR 1, 2 0 123817 0 PARKER HANNIFIN COMMON STOCK 701094104 84664 134 SH OTR 2 0 134 0 PARKER HANNIFIN COMMON STOCK 701094104 55899642 88474 SH OTR 1, 2 0 88474 0 PARSONS CORP COMMON STOCK 70202L102 597404 5762 SH OTR 1, 2 0 5762 0 PATHWARD FINANCI COMMON STOCK 59100U108 1135108 17196 SH OTR 1, 2 0 17196 0 PATRIA LATIN AME EQUITY WRT G69454117 1160988 99999 SH Call OTR 1, 2 0 99999 0 PATRICK INDS INC COMMON STOCK 703343103 256266 1800 SH OTR 1, 2 0 1800 0 PATRICK INDS INC COMMON STOCK 703343103 142370 1000 SH OTR 2 0 1000 0 PATTERSON-UTI COMMON STOCK 703481101 2400914 313845 SH OTR 1, 2 0 313845 0 PAYCOR HCM INC COMMON STOCK 70435P102 56022 3948 SH OTR 1 0 3948 0 PAYCOR HCM INC COMMON STOCK 70435P102 9180532 646972 SH OTR 1, 2 0 646972 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 23430196 142027 SH OTR 1, 2 0 142027 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 360980 18031 SH OTR 1 0 18031 0 PAYMENTUS HOLD-A COMMON STOCK 70439P108 3762778 187951 SH OTR 1, 2 0 187951 0 PAYONEER GLOBAL COMMON STOCK 70451X104 1935549 257045 SH OTR 1, 2 0 257045 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 23409 300 SH Put OTR 1, 2 0 300 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 1802493 23100 SH OTR 1 0 23100 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 133251362 1707694 SH OTR 1, 2 0 1707694 0 PAYPAL HOLDINGS EQUITY OPTION 70450Y103 124848 1600 SH Call OTR 1, 2 0 1600 0 PAYSAFE LTD EQUITY WRT G6964L115 1059100 47218 SH Call OTR 1, 2 0 47218 0 PAYSAFE LTD COMMON STOCK G6964L206 439628 19600 SH OTR 1, 2 0 19600 0 PDD HOLDINGS INC ADR 722304102 214513041 1591225 SH OTR 1, 2 0 1591225 0 PDD HOLDINGS INC ADR 722304102 26596261 197287 SH OTR 2 0 197287 0 PDD HOLDINGS INC EQUITY OPTION 722304102 13481 100 SH Call OTR 1, 2 0 100 0 PDD HOLDINGS INC EQUITY OPTION 722304102 7023601 52100 SH Put OTR 1, 2 0 52100 0 PDS BIOTECHNOLOG COMMON STOCK 70465T107 107674 28187 SH OTR 1, 2 0 28187 0 PEARL HOLDINGS-A EQUITY WRT G44525114 4368634 388323 SH Call OTR 1, 2 0 388323 0 PEDIATRIX MEDICA COMMON STOCK 58502B106 397537 34300 SH OTR 1, 2 0 34300 0 PELOTON INTERA-A COMMON STOCK 70614W100 631711 134981 SH OTR 1, 2 0 134981 0 PENGUIN SOLUTION COMMON STOCK G8232Y101 523205 24974 SH OTR 1 0 24974 0 PENGUIN SOLUTION COMMON STOCK G8232Y101 14129958 674461 SH OTR 1, 2 0 674461 0 PENNANT GROUP COMMON STOCK 70805E109 346898 9717 SH OTR 1, 2 0 9717 0 PENNANTPARK FLOA COMMON STOCK 70806A106 7151729 618127 SH OTR 1, 2 0 618127 0 PENTAIR PLC COMMON STOCK G7S00T104 2252202 23031 SH OTR 1, 2 0 23031 0 PENUMBRA INC COMMON STOCK 70975L107 334602 1722 SH OTR 1, 2 0 1722 0 PENUMBRA INC COMMON STOCK 70975L107 19431 100 SH OTR 2 0 100 0 PEOPLES BANC NC COMMON STOCK 710577107 377220 14857 SH OTR 1, 2 0 14857 0 PEPSICO INC EQUITY OPTION 713448108 27276020 160400 SH Put OTR 1, 2 0 160400 0 PERFICIENT INC COMMON STOCK 71375U101 3985344 52800 SH OTR 1, 2 0 52800 0 PERFICIENT INC COMMON STOCK 71375U101 38117 505 SH OTR 1 0 505 0 PERIMETER SOLUTI COMMON STOCK L7579L106 2540033 188850 SH OTR 1, 2 0 188850 0 PERMIAN RESOURCE COMMON STOCK 71424F105 41360899 3039008 SH OTR 1, 2 0 3039008 0 PERPETUA RESOURC COMMON STOCK 714266103 414607 44343 SH OTR 1, 2 0 44343 0 PERRIGO CO PLC COMMON STOCK G97822103 728748 27783 SH OTR 1, 2 0 27783 0 PERSONALIS INC COMMON STOCK 71535D106 838806 155912 SH OTR 1 0 155912 0 PERSONALIS INC COMMON STOCK 71535D106 1619723 301064 SH OTR 1, 2 0 301064 0 PERSPECTIVE THER COMMON STOCK 46489V302 7964517 596593 SH OTR 1 0 596593 0 PERSPECTIVE THER COMMON STOCK 46489V302 11937544 894198 SH OTR 1, 2 0 894198 0 PETCO HEALTH AND COMMON STOCK 71601V105 2446754 537748 SH OTR 1 0 537748 0 PETCO HEALTH AND COMMON STOCK 71601V105 7857395 1726900 SH OTR 1, 2 0 1726900 0 PETIQ INC COMMON STOCK 71639T106 8616 280 SH OTR 1 0 280 0 PETIQ INC COMMON STOCK 71639T106 2286211 74300 SH OTR 1, 2 0 74300 0 PETROBRAS SA-ADR ADR 71654V408 2363456 164015 SH OTR 1, 2 0 164015 0 PETROBR-SP P ADR ADR 71654V101 3887078 294699 SH OTR 1, 2 0 294699 0 PETROBR-SP P ADR ADR 71654V101 191334 14506 SH OTR 2 0 14506 0 PFIZER INC COMMON STOCK 717081103 120410948 4160710 SH OTR 1 0 4160710 0 PFIZER INC COMMON STOCK 717081103 305570427 10558757 SH OTR 1, 2 0 10558757 0 PFIZER INC COMMON STOCK 717081103 310816 10740 SH OTR 2 0 10740 0 PG&E CORP COMMON STOCK 69331C108 930674 47075 SH OTR 1, 2 0 47075 0 PHARVARIS NV COMMON STOCK N69605108 1092940 59014 SH OTR 1, 2 0 59014 0 PHILIP MORRIS IN COMMON STOCK 718172109 24497185 201789 SH OTR 1, 2 0 201789 0 PHILIP MORRIS IN COMMON STOCK 718172109 1371820 11300 SH OTR 2 0 11300 0 PHILLIPS 66 COMMON STOCK 718546104 26631376 202597 SH OTR 1, 2 0 202597 0 PHILLIPS 66 COMMON STOCK 718546104 303781 2311 SH OTR 2 0 2311 0 PHINIA INC COMMON STOCK 71880K101 9206 200 SH OTR 2 0 200 0 PHINIA INC COMMON STOCK 71880K101 230150 5000 SH OTR 1, 2 0 5000 0 PHREESIA INC COMMON STOCK 71944F106 419222 18395 SH OTR 1, 2 0 18395 0 PIEDMONT OFFIC-A REIT 720190206 10912191 1080415 SH OTR 1, 2 0 1080415 0 PINNACLE WEST COMMON STOCK 723484101 1687373 19047 SH OTR 1, 2 0 19047 0 PINTEREST INC -A COMMON STOCK 72352L106 5715021 176553 SH OTR 1 0 176553 0 PINTEREST INC -A COMMON STOCK 72352L106 142274079 4395245 SH OTR 1, 2 0 4395245 0 PIPER SANDLER CO COMMON STOCK 724078100 260254 917 SH OTR 1, 2 0 917 0 PITNEY BOWES INC COMMON STOCK 724479100 100 14 SH OTR 1 0 14 0 PITNEY BOWES INC COMMON STOCK 724479100 1029402 144376 SH OTR 1, 2 0 144376 0 PLANET LABS PBC EQUITY WRT 72703X114 72516 32518 SH Call OTR 1, 2 0 32518 0 PLATINUM GROUP M COMMON STOCK 72765Q882 7929 5545 SH OTR 2 0 5545 0 PLATINUM GROUP M COMMON STOCK 72765Q882 141873 99212 SH OTR 1, 2 0 99212 0 PLAYA HOTELS & R COMMON STOCK N70544106 90931 11733 SH OTR 1, 2 0 11733 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 15840 2000 SH OTR 1 0 2000 0 PLAYTIKA HOLDING COMMON STOCK 72815L107 2829048 357203 SH OTR 1, 2 0 357203 0 PLUG POWER INC COMMON STOCK 72919P202 138154 61130 SH OTR 1, 2 0 61130 0 PLYMOUTH INDUSTR REIT 729640102 80072 3543 SH OTR 1 0 3543 0 PLYMOUTH INDUSTR REIT 729640102 2454315 108598 SH OTR 1, 2 0 108598 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 10132 6800 SH OTR 1 0 6800 0 PMV PHARMACEUTIC COMMON STOCK 69353Y103 81788 54891 SH OTR 1, 2 0 54891 0 POOL CORP COMMON STOCK 73278L105 2023416 5370 SH OTR 1, 2 0 5370 0 POPULAR INC COMMON STOCK 733174700 495435 4941 SH OTR 1, 2 0 4941 0 PORTILLO'S-CL A COMMON STOCK 73642K106 2170731 161153 SH OTR 1 0 161153 0 PORTILLO'S-CL A COMMON STOCK 73642K106 19647221 1458591 SH OTR 1, 2 0 1458591 0 PORTLAND GENERAL COMMON STOCK 736508847 6019976 125678 SH OTR 1, 2 0 125678 0 POSCO-SPON ADR ADR 693483109 23671317 338210 SH OTR 1, 2 0 338210 0 POSCO-SPON ADR ADR 693483109 253294 3619 SH OTR 2 0 3619 0 POSEIDA THERAPEU COMMON STOCK 73730P108 114952 40193 SH OTR 1, 2 0 40193 0 POTBELLY CORP COMMON STOCK 73754Y100 190202 22806 SH OTR 1, 2 0 22806 0 POWER INTEGRATIO COMMON STOCK 739276103 102592 1600 SH OTR 1 0 1600 0 POWER INTEGRATIO COMMON STOCK 739276103 993988 15502 SH OTR 1, 2 0 15502 0 POWERFLEET INC COMMON STOCK 73931J109 67940 13588 SH OTR 1, 2 0 13588 0 POWERUP ACQUIS-A EQUITY WRT G7207P129 769804 62081 SH Call OTR 1, 2 0 62081 0 PPG INDS INC COMMON STOCK 693506107 14871019 112268 SH OTR 1, 2 0 112268 0 PPL CAPITAL FUNDING INC Convertible Debt 69352PAS2 35546850 33500000 PRN OTR 1, 2 0 33500000 0 PRA GROUP INC COMMON STOCK 69354N106 764309 34182 SH OTR 1 0 34182 0 PRA GROUP INC COMMON STOCK 69354N106 1267856 56702 SH OTR 1, 2 0 56702 0 PRAXIS PRECISION COMMON STOCK 74006W207 517860 9000 SH OTR 1 0 9000 0 PRAXIS PRECISION COMMON STOCK 74006W207 9269408 161095 SH OTR 1, 2 0 161095 0 PRECISION BIOSCI COMMON STOCK 74019P207 112134 12515 SH OTR 1, 2 0 12515 0 PRELUDE THERAPEU COMMON STOCK 74065P101 223620 108029 SH OTR 1 0 108029 0 PRELUDE THERAPEU COMMON STOCK 74065P101 519794 251108 SH OTR 1, 2 0 251108 0 PREMIER INC-CL A COMMON STOCK 74051N102 348940 17447 SH OTR 1, 2 0 17447 0 PREMIER INC-CL A COMMON STOCK 74051N102 205600 10280 SH OTR 2 0 10280 0 PRIMO WATER CORP COMMON STOCK 74167P108 923419 36571 SH OTR 1, 2 0 36571 0 PRIMORIS SERVICE COMMON STOCK 74164F103 18073161 311177 SH OTR 1, 2 0 311177 0 PRIVIA HEALTH GR COMMON STOCK 74276R102 2908336 159711 SH OTR 1, 2 0 159711 0 PROASSURANCE COR COMMON STOCK 74267C106 361727 24051 SH OTR 1, 2 0 24051 0 PROCEPT BIOROBOT COMMON STOCK 74276L105 1213978 15152 SH OTR 1, 2 0 15152 0 PROCORE TECHNOLO COMMON STOCK 74275K108 285023 4618 SH OTR 1, 2 0 4618 0 PROCTER & GAMBLE COMMON STOCK 742718109 13275434 76648 SH OTR 1, 2 0 76648 0 PROFICIENT AUTO COMMON STOCK 74317M104 203809 14373 SH OTR 1, 2 0 14373 0 PROFIRE ENERGY I COMMON STOCK 74316X101 40130 23887 SH OTR 1, 2 0 23887 0 PROFOUND MEDICAL COMMON STOCK 74319B502 95584 12008 SH OTR 1, 2 0 12008 0 PROFRAC HOLDIN-A COMMON STOCK 74319N100 195180 28745 SH OTR 1, 2 0 28745 0 PROG HOLDINGS IN COMMON STOCK 74319R101 410710 8470 SH OTR 1, 2 0 8470 0 PROGRESS SOFTWAR COMMON STOCK 743312100 12009241 178258 SH OTR 1 0 178258 0 PROGRESS SOFTWAR COMMON STOCK 743312100 17862954 265147 SH OTR 1, 2 0 265147 0 PROGRESS SOFTWAR COMMON STOCK 743312100 13474 200 SH OTR 2 0 200 0 PROGRESSIVE CORP COMMON STOCK 743315103 72033329 283864 SH OTR 1 0 283864 0 PROGRESSIVE CORP COMMON STOCK 743315103 328004084 1292576 SH OTR 1, 2 0 1292576 0 PROGRESSIVE CORP COMMON STOCK 743315103 1312700 5173 SH SOLE 5173 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 18662780 73545 SH OTR 2 0 73545 0 PROLOGIS INC REIT 74340W103 83454033 660865 SH OTR 1, 2 0 660865 0 PROLOGIS INC REIT 74340W103 1759080 13930 SH SOLE 13930 0 0 PROS HOLDINGS IN COMMON STOCK 74346Y103 392457 21191 SH OTR 1, 2 0 21191 0 PROSPERITY BNCSH COMMON STOCK 743606105 356386 4945 SH OTR 1, 2 0 4945 0 PROTAGONIST THER COMMON STOCK 74366E102 14191785 315373 SH OTR 1, 2 0 315373 0 PROTARA THERAPEU COMMON STOCK 74365U107 141552 77351 SH OTR 1, 2 0 77351 0 PROVIDENT BANCOR COMMON STOCK 74383L105 32402 3003 SH OTR 1 0 3003 0 PROVIDENT BANCOR COMMON STOCK 74383L105 162054 15019 SH OTR 1, 2 0 15019 0 PRUDENTIAL-ADR ADR 74435K204 469248 25310 SH OTR 1 0 25310 0 PRUDENTIAL-ADR ADR 74435K204 12692038 684576 SH OTR 1, 2 0 684576 0 PRUDENTIAL-ADR ADR 74435K204 352112 18992 SH OTR 2 0 18992 0 PRUDENTL FINL COMMON STOCK 744320102 14792123 122148 SH OTR 1 0 122148 0 PRUDENTL FINL COMMON STOCK 744320102 5569388 45990 SH OTR 1, 2 0 45990 0 PUB SERV ENTERP COMMON STOCK 744573106 5815422 65188 SH OTR 1, 2 0 65188 0 PUBLIC STORAGE REIT 74460D109 3630695 9978 SH OTR 1, 2 0 9978 0 PUBMATIC INC-A COMMON STOCK 74467Q103 722548 48591 SH OTR 1, 2 0 48591 0 PULMONX CORP COMMON STOCK 745848101 473434 57109 SH OTR 1, 2 0 57109 0 PULTEGROUP INC COMMON STOCK 745867101 24396511 169975 SH OTR 2 0 169975 0 PULTEGROUP INC COMMON STOCK 745867101 23999221 167207 SH OTR 1, 2 0 167207 0 PURE STORAGE-A COMMON STOCK 74624M102 177650 3536 SH OTR 1, 2 0 3536 0 PURE STORAGE-A COMMON STOCK 74624M102 65312 1300 SH OTR 2 0 1300 0 PYROPHYTE ACQU-A EQUITY WRT G7308P127 2300002 200000 SH Call OTR 1, 2 0 200000 0 PYXIS ONCOLOGY I COMMON STOCK 747324101 69693 18990 SH OTR 1 0 18990 0 PYXIS ONCOLOGY I COMMON STOCK 747324101 357344 97369 SH OTR 1, 2 0 97369 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 335034 4200 SH OTR 1, 2 0 4200 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 119655 1500 SH OTR 2 0 1500 0 QIAGEN NV COMMON STOCK N72482149 59241 1300 SH OTR 2 0 1300 0 QIAGEN NV COMMON STOCK N72482149 368707 8091 SH OTR 1 0 8091 0 QIAGEN NV COMMON STOCK N72482149 26717997 590861 SH OTR 1, 2 0 590861 0 QIFU TECHNOLOGY ADR 88557W101 23375094 784136 SH OTR 1, 2 0 784136 0 QIFU TECHNOLOGY ADR 88557W101 669980 22475 SH SOLE 22475 0 0 QORVO INC COMMON STOCK 74736K101 13078400 126606 SH OTR 1, 2 0 126606 0 QORVO INC COMMON STOCK 74736K101 10330 100 SH OTR 2 0 100 0 QUAKER CHEMICAL COMMON STOCK 747316107 16450859 97637 SH OTR 1, 2 0 97637 0 QUALCOMM INC EQUITY OPTION 747525103 561165 3300 SH Put OTR 1, 2 0 3300 0 QUALCOMM INC COMMON STOCK 747525103 1394410 8200 SH OTR 1 0 8200 0 QUALCOMM INC COMMON STOCK 747525103 5744970 33784 SH OTR 1, 2 0 33784 0 QUALCOMM INC COMMON STOCK 747525103 100329500 590000 SH OTR 2 0 590000 0 QUALCOMM INC EQUITY OPTION 747525103 68020 400 SH Call OTR 1, 2 0 400 0 QUALYS INC COMMON STOCK 74758T303 2696761 20993 SH OTR 1 0 20993 0 QUALYS INC COMMON STOCK 74758T303 17535947 136509 SH OTR 1, 2 0 136509 0 QUANTA SERVICES COMMON STOCK 74762E102 179785 603 SH OTR 1 0 603 0 QUANTA SERVICES COMMON STOCK 74762E102 10128455 33971 SH OTR 1, 2 0 33971 0 QUDIAN INC-SPON ADR 747798106 388283 182292 SH OTR 1, 2 0 182292 0 QUDIAN INC-SPON ADR 747798106 15941 7484 SH OTR 2 0 7484 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 4532058 29192 SH OTR 1 0 29192 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 150821187 971473 SH OTR 1, 2 0 971473 0 QUIDELORTHO CORP COMMON STOCK 219798105 373236 8185 SH OTR 1, 2 0 8185 0 QUIDELORTHO CORP COMMON STOCK 219798105 109440 2400 SH OTR 2 0 2400 0 QUIMICA Y-SP ADR ADR 833635105 388040 9310 SH OTR 1, 2 0 9310 0 QURATE RETAIL-A COMMON STOCK 74915M100 14970 24542 SH OTR 1, 2 0 24542 0 QXO INC COMMON STOCK 82846H405 189240 12000 SH OTR 1, 2 0 12000 0 R1 RCM INC COMMON STOCK 77634L105 5764441 406806 SH OTR 1, 2 0 406806 0 RADCOM LTD COMMON STOCK M81865111 329711 31887 SH OTR 1, 2 0 31887 0 RADIUS RECYCLING COMMON STOCK 806882106 356394 19223 SH OTR 1, 2 0 19223 0 RADNET INC COMMON STOCK 750491102 62243 897 SH OTR 1 0 897 0 RADNET INC COMMON STOCK 750491102 76047901 1095949 SH OTR 1, 2 0 1095949 0 RADWARE LTD COMMON STOCK M81873107 30925 1388 SH OTR 1 0 1388 0 RADWARE LTD COMMON STOCK M81873107 1054603 47334 SH OTR 1, 2 0 47334 0 RALPH LAUREN COR COMMON STOCK 751212101 2139549 11036 SH OTR 2 0 11036 0 RALPH LAUREN COR COMMON STOCK 751212101 16811243 86714 SH OTR 1 0 86714 0 RALPH LAUREN COR COMMON STOCK 751212101 141707145 730939 SH OTR 1, 2 0 730939 0 RAMACO RESOURC-A COMMON STOCK 75134P600 4680 400 SH OTR 1 0 400 0 RAMACO RESOURC-A COMMON STOCK 75134P600 224617 19198 SH OTR 1, 2 0 19198 0 RAMBUS INC COMMON STOCK 750917106 7749818 183558 SH OTR 1, 2 0 183558 0 RAMBUS INC COMMON STOCK 750917106 84440 2000 SH OTR 2 0 2000 0 RANGE RESOURCES COMMON STOCK 75281A109 1586570 51579 SH OTR 1, 2 0 51579 0 RANPAK HOLDINGS COMMON STOCK 75321W103 767235 117494 SH OTR 1, 2 0 117494 0 RAPID7 INC COMMON STOCK 753422104 43879 1100 SH OTR 1 0 1100 0 RAPID7 INC COMMON STOCK 753422104 7725975 193682 SH OTR 1, 2 0 193682 0 RAYMOND JAMES COMMON STOCK 754730109 6225990 50841 SH OTR 1 0 50841 0 RAYMOND JAMES COMMON STOCK 754730109 39526536 322771 SH OTR 1, 2 0 322771 0 RCM TECH INC COMMON STOCK 749360400 156156 7700 SH OTR 1 0 7700 0 RCM TECH INC COMMON STOCK 749360400 1013452 49973 SH OTR 1, 2 0 49973 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 9960 800 SH OTR 1 0 800 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 670793 53879 SH OTR 1, 2 0 53879 0 READY CAPITAL CO REIT 75574U101 95100 12464 SH OTR 1, 2 0 12464 0 REALREAL INC/THE COMMON STOCK 88339P101 3070477 977859 SH OTR 1 0 977859 0 REALREAL INC/THE COMMON STOCK 88339P101 9577567 3050181 SH OTR 1, 2 0 3050181 0 REALTY INCOME REIT 756109104 559364 8820 SH OTR 1, 2 0 8820 0 RED CAT HOLDINGS COMMON STOCK 75644T100 620613 244336 SH OTR 1 0 244336 0 RED CAT HOLDINGS COMMON STOCK 75644T100 789393 310785 SH OTR 1, 2 0 310785 0 RED ROBIN GOURME COMMON STOCK 75689M101 1233688 279748 SH OTR 1, 2 0 279748 0 RED ROCK RESOR-A COMMON STOCK 75700L108 157005 2884 SH OTR 1 0 2884 0 RED ROCK RESOR-A COMMON STOCK 75700L108 1730702 31791 SH OTR 1, 2 0 31791 0 RED VIOLET INC COMMON STOCK 75704L104 54055 1900 SH OTR 1 0 1900 0 RED VIOLET INC COMMON STOCK 75704L104 2450997 86151 SH OTR 1, 2 0 86151 0 REDDIT INC-A COMMON STOCK 75734B100 7445466 112947 SH OTR 2 0 112947 0 REDDIT INC-A COMMON STOCK 75734B100 9132886 138545 SH OTR 1 0 138545 0 REDDIT INC-A COMMON STOCK 75734B100 85828763 1302014 SH OTR 1, 2 0 1302014 0 REDFIN CORP COMMON STOCK 75737F108 6562926 523777 SH OTR 1, 2 0 523777 0 REDFIN CORP COMMON STOCK 75737F108 2469488 197086 SH OTR 2 0 197086 0 REDFIN CORP Convertible Debt 75737FAE8 55589722 75725000 PRN OTR 1, 2 0 75725000 0 REGENCY CENTERS REIT 758849103 8992563 124499 SH OTR 1, 2 0 124499 0 REGENERON PHARM COMMON STOCK 75886F107 140052500 133226 SH OTR 1, 2 0 133226 0 REGENERON PHARM COMMON STOCK 75886F107 817865 778 SH OTR 2 0 778 0 REGIONAL MANAGEM COMMON STOCK 75902K106 473739 14483 SH OTR 1, 2 0 14483 0 REGIONS FINANCIA COMMON STOCK 7591EP100 823082 35280 SH OTR 2 0 35280 0 REKOR SYSTEMS IN COMMON STOCK 759419104 9676 8200 SH OTR 1 0 8200 0 REKOR SYSTEMS IN COMMON STOCK 759419104 875009 741533 SH OTR 1, 2 0 741533 0 RELAY THERAPEUTI COMMON STOCK 75943R102 9339900 1319195 SH OTR 1, 2 0 1319195 0 RELAY THERAPEUTI COMMON STOCK 75943R102 612555 86519 SH OTR 1 0 86519 0 RELIANCE INC COMMON STOCK 759509102 780867 2700 SH OTR 1 0 2700 0 RELIANCE INC COMMON STOCK 759509102 2342601 8100 SH OTR 1, 2 0 8100 0 RELMADA THERAPEU COMMON STOCK 75955J402 79231 24454 SH OTR 1 0 24454 0 RELMADA THERAPEU COMMON STOCK 75955J402 84616 26116 SH OTR 1, 2 0 26116 0 REMIT GLOBAL INC COMMON STOCK 75960P104 1588094 118603 SH OTR 1 0 118603 0 REMIT GLOBAL INC COMMON STOCK 75960P104 6950470 519079 SH OTR 1, 2 0 519079 0 RENAISSANCERE COMMON STOCK G7496G103 626520 2300 SH OTR 1, 2 0 2300 0 RENEW ENERGY GLO EQUITY WRT G7500M120 880600 140000 SH Call OTR 1, 2 0 140000 0 RENTOKIL-SP ADR ADR 760125104 47367 1900 SH OTR 1 0 1900 0 RENTOKIL-SP ADR ADR 760125104 4599834 184510 SH OTR 1, 2 0 184510 0 REPARE THERAPEUT COMMON STOCK 760273102 21479 6244 SH OTR 1 0 6244 0 REPARE THERAPEUT COMMON STOCK 760273102 388253 112864 SH OTR 1, 2 0 112864 0 REPAY HOLDINGS C COMMON STOCK 76029L100 13056 1600 SH OTR 1 0 1600 0 REPAY HOLDINGS C COMMON STOCK 76029L100 3509404 430074 SH OTR 1, 2 0 430074 0 REPLIGEN CORP COMMON STOCK 759916109 34544397 232122 SH OTR 1, 2 0 232122 0 REPLIGEN CORP COMMON STOCK 759916109 758982 5100 SH OTR 1 0 5100 0 REPUBLIC SVCS COMMON STOCK 760759100 4847073 24134 SH OTR 1, 2 0 24134 0 RESIDEO TECHN COMMON STOCK 76118Y104 312170 15500 SH OTR 1 0 15500 0 RESIDEO TECHN COMMON STOCK 76118Y104 864811 42940 SH OTR 1, 2 0 42940 0 RESMED INC COMMON STOCK 761152107 18280193 74882 SH OTR 1 0 74882 0 RESMED INC COMMON STOCK 761152107 80215392 328590 SH OTR 1, 2 0 328590 0 RESOURCES CONNEC COMMON STOCK 76122Q105 468956 48346 SH OTR 1 0 48346 0 RESOURCES CONNEC COMMON STOCK 76122Q105 545296 56216 SH OTR 1, 2 0 56216 0 RESTAURANT BRAND COMMON STOCK 76131D103 932728 12933 SH OTR 1, 2 0 12933 0 RETAIL OPPORTUNI REIT 76131N101 2271270 144391 SH OTR 1, 2 0 144391 0 REVANCE THERAPEU COMMON STOCK 761330109 8823 1700 SH OTR 1 0 1700 0 REVANCE THERAPEU COMMON STOCK 761330109 2935464 565600 SH OTR 1, 2 0 565600 0 REVOLUTION MEDIC COMMON STOCK 76155X100 48297706 1064999 SH OTR 1, 2 0 1064999 0 REVOLUTION MEDIC EQUITY WRT 76155X118 21994750 485000 SH Call OTR 1, 2 0 485000 0 REVOLVE GROUP IN COMMON STOCK 76156B107 1182626 47725 SH OTR 1 0 47725 0 REVOLVE GROUP IN COMMON STOCK 76156B107 16395538 661644 SH OTR 1, 2 0 661644 0 REVVITY INC COMMON STOCK 714046109 204400 1600 SH OTR 1, 2 0 1600 0 REVVITY INC COMMON STOCK 714046109 229950 1800 SH OTR 2 0 1800 0 REYNOLDS CONSUME COMMON STOCK 76171L106 235458 7571 SH OTR 1 0 7571 0 REYNOLDS CONSUME COMMON STOCK 76171L106 15496135 498268 SH OTR 1, 2 0 498268 0 REZOLUTE INC COMMON STOCK 76200L309 1206429 248748 SH OTR 1 0 248748 0 REZOLUTE INC COMMON STOCK 76200L309 4267052 879805 SH OTR 1, 2 0 879805 0 RH COMMON STOCK 74967X103 119726 358 SH OTR 1 0 358 0 RH COMMON STOCK 74967X103 29613442 88549 SH OTR 1, 2 0 88549 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 21302560 406615 SH OTR 1, 2 0 406615 0 RILEY EXPLORATIO COMMON STOCK 76665T102 1342407 50676 SH OTR 1, 2 0 50676 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 12056566 381175 SH OTR 1, 2 0 381175 0 RIOT PLATFORMS I COMMON STOCK 767292105 36358 4900 SH OTR 1 0 4900 0 RIOT PLATFORMS I COMMON STOCK 767292105 3206501 432143 SH OTR 1, 2 0 432143 0 RIOT PLATFORMS I COMMON STOCK 767292105 12614 1700 SH OTR 2 0 1700 0 RITHM CAPITAL CO REIT 64828T201 25368385 2235100 SH OTR 1 0 2235100 0 RITHM CAPITAL CO REIT 64828T201 33907649 2987458 SH OTR 1, 2 0 2987458 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 371382 33100 SH OTR 1 0 33100 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 13198961 1176378 SH OTR 1, 2 0 1176378 0 RIVIAN AUTOMOT-A COMMON STOCK 76954A103 4226215 376668 SH OTR 2 0 376668 0 RLI CORP COMMON STOCK 749607107 331967 2142 SH OTR 1, 2 0 2142 0 RLJ LODGING TRUS REIT 74965L101 790921 86157 SH OTR 1, 2 0 86157 0 RLX TECHNOLO-ADR ADR 74969N103 425948 235330 SH OTR 1, 2 0 235330 0 RLX TECHNOLO-ADR ADR 74969N103 40191 22205 SH OTR 2 0 22205 0 ROBERT HALF INC COMMON STOCK 770323103 1492457 22140 SH OTR 1 0 22140 0 ROBERT HALF INC COMMON STOCK 770323103 22404792 332366 SH OTR 1, 2 0 332366 0 ROBINHOOD MARK-A COMMON STOCK 770700102 3056802 130521 SH OTR 2 0 130521 0 ROBINHOOD MARK-A COMMON STOCK 770700102 1384122 59100 SH OTR 1 0 59100 0 ROBINHOOD MARK-A COMMON STOCK 770700102 45680219 1950479 SH OTR 1, 2 0 1950479 0 ROBINHOOD MARK-A COMMON STOCK 770700102 336100 14351 SH SOLE 14351 0 0 ROBLOX CORP - A COMMON STOCK 771049103 9377322 211869 SH OTR 2 0 211869 0 ROBLOX CORP - A EQUITY OPTION 771049103 31822940 719000 SH Call OTR 1, 2 0 719000 0 ROBLOX CORP - A COMMON STOCK 771049103 56690687 1280856 SH OTR 1 0 1280856 0 ROBLOX CORP - A COMMON STOCK 771049103 251149831 5674420 SH OTR 1, 2 0 5674420 0 ROCKET COS INC-A COMMON STOCK 77311W101 5870815 305931 SH OTR 1, 2 0 305931 0 ROCKET PHARMACEU COMMON STOCK 77313F106 186547 10100 SH OTR 1, 2 0 10100 0 ROCKWELL MEDICAL COMMON STOCK 774374300 513126 129251 SH OTR 1 0 129251 0 ROCKWELL MEDICAL COMMON STOCK 774374300 1506309 379423 SH OTR 1, 2 0 379423 0 ROCKY BRANDS INC COMMON STOCK 774515100 726662 22808 SH OTR 1, 2 0 22808 0 ROGERS CORP COMMON STOCK 775133101 4746420 42000 SH OTR 1, 2 0 42000 0 ROIVANT SCIENCES COMMON STOCK G76279101 16639433 1441892 SH OTR 1, 2 0 1441892 0 ROKU INC COMMON STOCK 77543R102 22829310 305777 SH OTR 1, 2 0 305777 0 ROLLINS INC COMMON STOCK 775711104 9269240 183259 SH OTR 1 0 183259 0 ROLLINS INC COMMON STOCK 775711104 19372797 383013 SH OTR 1, 2 0 383013 0 ROOT INC/OH-A COMMON STOCK 77664L207 3253161 86108 SH OTR 1 0 86108 0 ROOT INC/OH-A COMMON STOCK 77664L207 7775048 205798 SH OTR 1, 2 0 205798 0 ROPER TECHNOLOGI COMMON STOCK 776696106 776234 1395 SH OTR 1, 2 0 1395 0 ROSS STORES INC COMMON STOCK 778296103 361374 2401 SH OTR 1, 2 0 2401 0 ROYAL BANK OF CA COMMON STOCK 780087102 10067707 80716 SH OTR 1 0 80716 0 ROYAL BANK OF CA COMMON STOCK 780087102 363463 2914 SH OTR 1, 2 0 2914 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 4327584 24400 SH OTR 2 0 24400 0 ROYAL GOLD INC COMMON STOCK 780287108 1880020 13400 SH OTR 1 0 13400 0 ROYAL GOLD INC COMMON STOCK 780287108 2381451 16974 SH OTR 1, 2 0 16974 0 RPC INC COMMON STOCK 749660106 3875759 609396 SH OTR 1, 2 0 609396 0 RTX CORP COMMON STOCK 75513E101 96928 800 SH OTR 2 0 800 0 RTX CORP COMMON STOCK 75513E101 26442320 218243 SH OTR 1, 2 0 218243 0 RUBRIK INC-A COMMON STOCK 781154109 3466798 107832 SH OTR 1, 2 0 107832 0 RUSH STREET INTE COMMON STOCK 782011100 861459 79397 SH OTR 1 0 79397 0 RUSH STREET INTE COMMON STOCK 782011100 11356944 1046723 SH OTR 1, 2 0 1046723 0 RXO INC COMMON STOCK 74982T103 534548 19091 SH OTR 1, 2 0 19091 0 RYAN SPECIALTY H COMMON STOCK 78351F107 3643019 54873 SH OTR 1, 2 0 54873 0 RYANAIR HLDG-ADR ADR 783513203 17620 390 SH OTR 1 0 390 0 RYANAIR HLDG-ADR ADR 783513203 2390248 52905 SH OTR 1, 2 0 52905 0 S&P GLOBAL INC COMMON STOCK 78409V104 53005729 102601 SH OTR 1, 2 0 102601 0 S&P GLOBAL INC COMMON STOCK 78409V104 1043056 2019 SH SOLE 2019 0 0 SAB BIOTHERAPEUT COMMON STOCK 78397T202 1239754 459168 SH OTR 1 0 459168 0 SABESP-ADR ADR 20441A102 6780739 409960 SH OTR 1, 2 0 409960 0 SABESP-ADR ADR 20441A102 650684 39340 SH OTR 2 0 39340 0 SABRE CORP COMMON STOCK 78573M104 338374 92200 SH OTR 1, 2 0 92200 0 SACHEM CAPITAL C REIT 78590A109 193840 76921 SH OTR 1, 2 0 76921 0 SAGIMET BIOSCI-A COMMON STOCK 786700104 265587 95880 SH OTR 1 0 95880 0 SAGIMET BIOSCI-A COMMON STOCK 786700104 464421 167661 SH OTR 1, 2 0 167661 0 SALESFORCE INC COMMON STOCK 79466L302 28010660 102337 SH OTR 1 0 102337 0 SALESFORCE INC COMMON STOCK 79466L302 69833822 255138 SH OTR 1, 2 0 255138 0 SALESFORCE INC EQUITY OPTION 79466L302 1751744 6400 SH Put OTR 1, 2 0 6400 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 2093472 154272 SH OTR 1 0 154272 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 9337993 688135 SH OTR 1, 2 0 688135 0 SANA BIOTECHNOLO COMMON STOCK 799566104 49805 11972 SH OTR 1 0 11972 0 SANA BIOTECHNOLO COMMON STOCK 799566104 1587910 381709 SH OTR 1, 2 0 381709 0 SANDSTORM GOLD COMMON STOCK 80013R206 232032 38672 SH OTR 1, 2 0 38672 0 SANGAMO THERAPEU COMMON STOCK 800677106 1204903 1384946 SH OTR 1 0 1384946 0 SANGAMO THERAPEU COMMON STOCK 800677106 842865 968810 SH OTR 1, 2 0 968810 0 SAP SE-SPONS ADR ADR 803054204 458200 2000 SH OTR 1 0 2000 0 SAP SE-SPONS ADR ADR 803054204 22910 100 SH OTR 1, 2 0 100 0 SAREPTA THERAPEU COMMON STOCK 803607100 5362527 42938 SH OTR 1, 2 0 42938 0 SAVERS VALUE VIL COMMON STOCK 80517M109 398423 37873 SH OTR 1, 2 0 37873 0 SCHLUMBERGER LTD COMMON STOCK 806857108 750905 17900 SH OTR 1 0 17900 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10589145 252423 SH OTR 1, 2 0 252423 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 441827 15481 SH OTR 1, 2 0 15481 0 SCHOICEONE FINL COMMON STOCK 170386106 207622 6717 SH OTR 1, 2 0 6717 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 10357 1293 SH OTR 1 0 1293 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 1694667 211569 SH OTR 1, 2 0 211569 0 SCHOLASTIC CORP COMMON STOCK 807066105 1162731 36324 SH OTR 1 0 36324 0 SCHOLASTIC CORP COMMON STOCK 807066105 2025048 63263 SH OTR 1, 2 0 63263 0 SCHRODINGER INC COMMON STOCK 80810D103 7420 400 SH OTR 1 0 400 0 SCHRODINGER INC COMMON STOCK 80810D103 1424120 76772 SH OTR 1, 2 0 76772 0 SCHWAB (CHARLES) COMMON STOCK 808513105 32182184 496562 SH OTR 1, 2 0 496562 0 SCHWAB US LG GRO ETP 808524300 2017967 19370 SH OTR 1, 2 0 19370 0 SCOTTS MIRACLE COMMON STOCK 810186106 3710761 42800 SH OTR 1, 2 0 42800 0 SCOTTS MIRACLE COMMON STOCK 810186106 34680 400 SH OTR 2 0 400 0 SCPHARMACEUTICAL COMMON STOCK 810648105 107825 23646 SH OTR 1, 2 0 23646 0 SEA LTD Convertible Debt 81141RAG5 82309501 91000000 PRN OTR 1, 2 0 91000000 0 SEA LTD-ADR ADR 81141R100 575202 6101 SH OTR 2 0 6101 0 SEA LTD-ADR ADR 81141R100 18068950 191652 SH OTR 1, 2 0 191652 0 SEABOARD CORP COMMON STOCK 811543107 596030 190 SH OTR 1, 2 0 190 0 SEABRIDGE GOLD COMMON STOCK 811916105 1547015 92139 SH OTR 1, 2 0 92139 0 SEADRILL LIMITED COMMON STOCK G7997W102 11898117 299399 SH OTR 1, 2 0 299399 0 SEALED AIR CORP COMMON STOCK 81211K100 974292 26840 SH OTR 1, 2 0 26840 0 SEANERGY MARITIM COMMON STOCK Y73760400 609 49 SH OTR 1 0 49 0 SEANERGY MARITIM COMMON STOCK Y73760400 2647323 213150 SH OTR 1, 2 0 213150 0 SECUREWORKS CO-A COMMON STOCK 81374A105 359300 40599 SH OTR 1, 2 0 40599 0 SECURITY NATL-A COMMON STOCK 814785309 39560 4300 SH OTR 1 0 4300 0 SECURITY NATL-A COMMON STOCK 814785309 191893 20858 SH OTR 1, 2 0 20858 0 SELECTQUOTE INC COMMON STOCK 816307300 368052 169609 SH OTR 1 0 169609 0 SELECTQUOTE INC COMMON STOCK 816307300 1173208 540649 SH OTR 1, 2 0 540649 0 SEMLER SCIENTIFI COMMON STOCK 81684M104 443705 18841 SH OTR 1, 2 0 18841 0 SEMPRA COMMON STOCK 816851109 4756875 56880 SH OTR 1, 2 0 56880 0 SEMTECH CORP COMMON STOCK 816850101 244647 5358 SH OTR 1, 2 0 5358 0 SENECA FOODS-A COMMON STOCK 817070501 93495 1500 SH OTR 1 0 1500 0 SENECA FOODS-A COMMON STOCK 817070501 2398584 38482 SH OTR 1, 2 0 38482 0 SENSATA TECHNOLO COMMON STOCK G8060N102 3586 100 SH OTR 2 0 100 0 SENSATA TECHNOLO COMMON STOCK G8060N102 928165 25883 SH OTR 1, 2 0 25883 0 SENSUS HEALTHCAR COMMON STOCK 81728J109 384493 66292 SH OTR 1, 2 0 66292 0 SENTINELONE IN-A COMMON STOCK 81730H109 14065150 588008 SH OTR 1, 2 0 588008 0 SEQUANS COMM-ADR ADR 817323306 23284 19567 SH OTR 1, 2 0 19567 0 SERVICE CORP INT COMMON STOCK 817565104 243105 3080 SH OTR 1, 2 0 3080 0 SERVICENOW INC COMMON STOCK 81762P102 45897412 51317 SH OTR 1, 2 0 51317 0 SERVISFIRST BANC COMMON STOCK 81768T108 201688 2507 SH OTR 1, 2 0 2507 0 SEZZLE INC COMMON STOCK 78435P105 1529169 8964 SH OTR 1, 2 0 8964 0 SFL CORP LTD COMMON STOCK G7738W106 4946569 427534 SH OTR 1 0 427534 0 SFL CORP LTD COMMON STOCK G7738W106 17053418 1473934 SH OTR 1, 2 0 1473934 0 SHAKE SHACK IN-A COMMON STOCK 819047101 451957 4379 SH OTR 1 0 4379 0 SHAKE SHACK IN-A COMMON STOCK 819047101 52440485 508095 SH OTR 1, 2 0 508095 0 SHARES MSCI INDO ETP 46429B309 641521 28512 SH OTR 1, 2 0 28512 0 SHARKNINJA INC COMMON STOCK G8068L108 1888401 17371 SH OTR 1, 2 0 17371 0 SHELL PLC-ADR ADR 780259305 10263930 155632 SH OTR 1 0 155632 0 SHELL PLC-ADR ADR 780259305 65132419 987603 SH OTR 1, 2 0 987603 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 10534092 27600 SH OTR 1 0 27600 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 216608793 567529 SH OTR 1, 2 0 567529 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 29110352 76271 SH OTR 2 0 76271 0 SHIFT4 PAYMENT-A COMMON STOCK 82452J109 473213 5341 SH OTR 1, 2 0 5341 0 SHINHAN FINA-ADR ADR 824596100 415565 9808 SH OTR 2 0 9808 0 SHINHAN FINA-ADR ADR 824596100 72029 1700 SH OTR 1 0 1700 0 SHINHAN FINA-ADR ADR 824596100 5008134 118200 SH OTR 1, 2 0 118200 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 359040 64000 SH OTR 1 0 64000 0 SHOALS TECHNOL-A COMMON STOCK 82489W107 496132 88437 SH OTR 1, 2 0 88437 0 SHOE CARNIVAL COMMON STOCK 824889109 13155 300 SH OTR 2 0 300 0 SHOE CARNIVAL COMMON STOCK 824889109 1450733 33084 SH OTR 1 0 33084 0 SHOE CARNIVAL COMMON STOCK 824889109 3050338 69563 SH OTR 1, 2 0 69563 0 SHOPIFY INC - A EQUITY OPTION 82509L107 28626008 357200 SH Put OTR 1, 2 0 357200 0 SHUTTERSTOCK INC COMMON STOCK 825690100 338421 9568 SH OTR 2 0 9568 0 SHUTTERSTOCK INC COMMON STOCK 825690100 1860108 52590 SH OTR 1, 2 0 52590 0 SIBANYE-STI-ADR ADR 82575P107 1080265 262838 SH OTR 2 0 262838 0 SIBANYE-STI-ADR ADR 82575P107 10945085 2663038 SH OTR 1, 2 0 2663038 0 SI-BONE INC COMMON STOCK 825704109 855044 61162 SH OTR 1, 2 0 61162 0 SIGMA LITHIUM CO COMMON STOCK 826599102 1034495 83697 SH OTR 1, 2 0 83697 0 SILENCE THER-ADR ADR 82686Q101 107971 5939 SH OTR 1 0 5939 0 SILENCE THER-ADR ADR 82686Q101 2953849 162478 SH OTR 1, 2 0 162478 0 SILGAN HOLDINGS COMMON STOCK 827048109 491033 9353 SH OTR 1, 2 0 9353 0 SILGAN HOLDINGS COMMON STOCK 827048109 231000 4400 SH OTR 2 0 4400 0 SILICON LABS COMMON STOCK 826919102 23114 200 SH OTR 1 0 200 0 SILICON LABS COMMON STOCK 826919102 716766 6202 SH OTR 1, 2 0 6202 0 SILICON MOTI-ADR ADR 82706C108 1523420 25081 SH OTR 1 0 25081 0 SILICON MOTI-ADR ADR 82706C108 5540279 91213 SH OTR 1, 2 0 91213 0 SILVACO GROUP IN COMMON STOCK 82728C102 647505 45280 SH OTR 1, 2 0 45280 0 SIMILARWEB LTD COMMON STOCK M84137104 160658 18174 SH OTR 1 0 18174 0 SIMILARWEB LTD COMMON STOCK M84137104 2422584 274048 SH OTR 1, 2 0 274048 0 SIMON PROPERTY REIT 828806109 617261 3652 SH OTR 1, 2 0 3652 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 8444138 242857 SH OTR 1, 2 0 242857 0 SIMPSON MFG COMMON STOCK 829073105 1178414 6161 SH OTR 1, 2 0 6161 0 SIMULATIONS PLUS COMMON STOCK 829214105 88471 2763 SH OTR 1 0 2763 0 SIMULATIONS PLUS COMMON STOCK 829214105 1423481 44456 SH OTR 1, 2 0 44456 0 SINCLAIR INC COMMON STOCK 829242106 10710 700 SH OTR 1 0 700 0 SINCLAIR INC COMMON STOCK 829242106 534567 34939 SH OTR 1, 2 0 34939 0 SIRIUS XM HOLDIN COMMON STOCK 829933100 9292227 392906 SH OTR 1 0 392906 0 SIRIUS XM HOLDIN COMMON STOCK 829933100 35149787 1486249 SH OTR 1, 2 0 1486249 0 SIRIUS XM HOLDIN COMMON STOCK 829933100 24 1 SH OTR 2 0 1 0 SITE CENTERS COR REIT 82981J851 13600945 224809 SH OTR 1, 2 0 224809 0 SITIO ROYALTIE-A COMMON STOCK 82983N108 40305 1934 SH OTR 1 0 1934 0 SITIO ROYALTIE-A COMMON STOCK 82983N108 4023141 193049 SH OTR 1, 2 0 193049 0 SJW GROUP COMMON STOCK 784305104 529266 9108 SH OTR 1, 2 0 9108 0 SKECHERS USA-A COMMON STOCK 830566105 2300977 34384 SH OTR 1 0 34384 0 SKECHERS USA-A COMMON STOCK 830566105 43164136 645011 SH OTR 1, 2 0 645011 0 SKILLZ INC COMMON STOCK 83067L208 29786 5300 SH OTR 1 0 5300 0 SKILLZ INC COMMON STOCK 83067L208 71037 12640 SH OTR 1, 2 0 12640 0 SKY HARBOUR GROU COMMON STOCK 83085C107 249504 22600 SH OTR 1, 2 0 22600 0 SKYWARD SPECIALT COMMON STOCK 830940102 83089 2040 SH OTR 1 0 2040 0 SKYWARD SPECIALT COMMON STOCK 830940102 6915792 169796 SH OTR 1, 2 0 169796 0 SKYWATER TECHNOL COMMON STOCK 83089J108 89274 9832 SH OTR 1 0 9832 0 SKYWATER TECHNOL COMMON STOCK 83089J108 1358559 149621 SH OTR 1, 2 0 149621 0 SKYWEST INC COMMON STOCK 830879102 178542 2100 SH OTR 1 0 2100 0 SKYWEST INC COMMON STOCK 830879102 2884049 33922 SH OTR 1, 2 0 33922 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 3145231 31844 SH OTR 1, 2 0 31844 0 SL GREEN REALTY REIT 78440X887 751788 10800 SH OTR 1 0 10800 0 SL GREEN REALTY REIT 78440X887 18494124 265682 SH OTR 1, 2 0 265682 0 SLAM CORP-A EQUITY WRT G8210L121 555885 49900 SH Call OTR 1, 2 0 49900 0 SLEEP NUMBER COR COMMON STOCK 83125X103 1740546 95008 SH OTR 1 0 95008 0 SLEEP NUMBER COR COMMON STOCK 83125X103 9641798 526299 SH OTR 1, 2 0 526299 0 SLM CORP COMMON STOCK 78442P106 274348 11996 SH OTR 1, 2 0 11996 0 SMARTRENT INC COMMON STOCK 83193G107 128044 74014 SH OTR 1, 2 0 74014 0 SMARTSHEET INC-A COMMON STOCK 83200N103 149472 2700 SH OTR 2 0 2700 0 SMARTSHEET INC-A COMMON STOCK 83200N103 127328 2300 SH OTR 1 0 2300 0 SMARTSHEET INC-A COMMON STOCK 83200N103 4058054 73303 SH OTR 1, 2 0 73303 0 SMITH & NEPH-ADR ADR 83175M205 369383 11862 SH OTR 1, 2 0 11862 0 SMITH & WESSON B COMMON STOCK 831754106 16822 1296 SH OTR 1 0 1296 0 SMITH & WESSON B COMMON STOCK 831754106 4221200 325208 SH OTR 1, 2 0 325208 0 SMITH (A.O.)CORP COMMON STOCK 831865209 2425410 27000 SH OTR 1, 2 0 27000 0 SMITH DOUG HOMES COMMON STOCK 83207R107 276058 7307 SH OTR 1, 2 0 7307 0 SMURFIT WESTROCK COMMON STOCK G8267P108 137759980 2787535 SH OTR 1, 2 0 2787535 0 SMURFIT WESTROCK COMMON STOCK G8267P108 67893344 1373803 SH OTR 2 0 1373803 0 SNAP INC Convertible Debt 83304AAF3 12871500 15000000 PRN OTR 1, 2 0 15000000 0 SNAP INC - A COMMON STOCK 83304A106 160917 15039 SH OTR 1 0 15039 0 SNAP INC - A COMMON STOCK 83304A106 102239604 9555103 SH OTR 1, 2 0 9555103 0 SNAP INC - A COMMON STOCK 83304A106 23492632 2195573 SH OTR 2 0 2195573 0 SNOWFLAKE INC-A COMMON STOCK 833445109 1020991 8889 SH OTR 1 0 8889 0 SNOWFLAKE INC-A COMMON STOCK 833445109 173378873 1509480 SH OTR 1, 2 0 1509480 0 SNOWFLAKE INC-A EQUITY OPTION 833445109 447954 3900 SH Put OTR 1, 2 0 3900 0 SNOWFLAKE INC-A COMMON STOCK 833445109 6741478 58693 SH OTR 2 0 58693 0 SOFI TECHNOLOGIE COMMON STOCK 83406F102 65971440 8393313 SH OTR 1, 2 0 8393313 0 SOHU.COM LTD-ADR ADR 83410S108 211444 13425 SH OTR 1, 2 0 13425 0 SOLAREDGE TECHNO COMMON STOCK 83417M104 25868210 1129123 SH OTR 1, 2 0 1129123 0 SOLARIS ENERGY I COMMON STOCK 83418M103 52941 4149 SH OTR 1 0 4149 0 SOLARIS ENERGY I COMMON STOCK 83418M103 261209 20471 SH OTR 1, 2 0 20471 0 SOLARWINDS CORP COMMON STOCK 83417Q204 304065 23300 SH OTR 1, 2 0 23300 0 SOLENO THERAPEUT COMMON STOCK 834203309 12513392 247839 SH OTR 1, 2 0 247839 0 SOLID BIOSCIENCE COMMON STOCK 83422E204 13243 1900 SH OTR 1 0 1900 0 SOLID BIOSCIENCE COMMON STOCK 83422E204 1292726 185470 SH OTR 1, 2 0 185470 0 SOLO BRANDS IN-A COMMON STOCK 83425V104 288044 204287 SH OTR 1, 2 0 204287 0 SONOCO PRODUCTS COMMON STOCK 835495102 8525722 156063 SH OTR 1, 2 0 156063 0 SONOS INC COMMON STOCK 83570H108 18435 1500 SH OTR 1, 2 0 1500 0 SONOS INC COMMON STOCK 83570H108 482358 39248 SH OTR 2 0 39248 0 SONY GROUP-ADR ADR 835699307 47779649 494767 SH OTR 1 0 494767 0 SONY GROUP-ADR ADR 835699307 53301908 551951 SH OTR 1, 2 0 551951 0 SOTERA HEALTH CO COMMON STOCK 83601L102 333799 19988 SH OTR 1, 2 0 19988 0 SOUNDHOUND AI-A COMMON STOCK 836100107 65240 14000 SH OTR 1 0 14000 0 SOUTHERN CO COMMON STOCK 842587107 4807766 53313 SH OTR 1 0 53313 0 SOUTHERN CO COMMON STOCK 842587107 86761366 962091 SH OTR 1, 2 0 962091 0 SOUTHERN COPPER COMMON STOCK 84265V105 2879489 24894 SH OTR 1 0 24894 0 SOUTHERN COPPER COMMON STOCK 84265V105 73495447 635389 SH OTR 1, 2 0 635389 0 SOUTHERN COPPER COMMON STOCK 84265V105 846820 7321 SH OTR 2 0 7321 0 SOUTHSIDE BAN IN COMMON STOCK 84470P109 891578 26670 SH OTR 1, 2 0 26670 0 SOUTHWEST GAS HO COMMON STOCK 844895102 1006234 13642 SH OTR 1, 2 0 13642 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 115125 16192 SH OTR 1 0 16192 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 3688042 518712 SH OTR 1, 2 0 518712 0 SOW GOOD INC COMMON STOCK 84612H106 281495 24080 SH OTR 1, 2 0 24080 0 SPARTANNASH CO COMMON STOCK 847215100 1139055 50828 SH OTR 1, 2 0 50828 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 89591916 368600 SH Call OTR 1, 2 0 368600 0 SPDR GOLD TRUST EQUITY OPTION 78463V107 394899582 1624700 SH Put OTR 1, 2 0 1624700 0 SPDR GOLD TRUST ETP 78463V107 82459563 339256 SH OTR 1, 2 0 339256 0 SPDR OIL&GAS EXP EQUITY OPTION 78468R556 631296 4800 SH Put OTR 1, 2 0 4800 0 SPDR OIL&GAS EXP ETP 78468R556 1512480 11500 SH OTR 1, 2 0 11500 0 SPDR PORTFOLIO E ETP 78463X509 767354 18589 SH OTR 1, 2 0 18589 0 SPDR PORTFOLIO I ETP 78464A375 6212888 184304 SH OTR 1, 2 0 184304 0 SPDR PORTFOLIO S ETP 78464A474 15984812 527900 SH OTR 1, 2 0 527900 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 76482208 133300 SH Call OTR 1, 2 0 133300 0 SPDR S&P 500 ETF EQUITY OPTION 78462F103 1642043744 2861900 SH Put OTR 1, 2 0 2861900 0 SPDR S&P 500 ETF ETP 78462F103 1071057299 1866734 SH OTR 1, 2 0 1866734 0 SPDR S&P BIOTECH ETP 78464A870 525912 5323 SH OTR 2 0 5323 0 SPDR S&P HOMEBUI ETP 78464A888 701024 5628 SH OTR 2 0 5628 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 22640 400 SH Put OTR 1, 2 0 400 0 SPDR S&P REG BAN EQUITY OPTION 78464A698 10386100 183500 SH Call OTR 1, 2 0 183500 0 SPDR S&P REG BAN ETP 78464A698 48066305 849228 SH OTR 1, 2 0 849228 0 SPDR S&P REG BAN ETP 78464A698 782778 13830 SH SOLE 13830 0 0 SPDR S&P RETAIL ETP 78464A714 1304260 16788 SH OTR 2 0 16788 0 SPDR S&P RETAIL ETP 78464A714 27521995 354254 SH OTR 1, 2 0 354254 0 SPDR S/T H/Y ETP 78468R408 3064250 119000 SH OTR 1, 2 0 119000 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 10439277 52100 SH Put OTR 1, 2 0 52100 0 SPDR-CONS DISCRE EQUITY OPTION 81369Y407 4327992 21600 SH Call OTR 1, 2 0 21600 0 SPDR-CONS STAPLE ETP 81369Y308 4255327 51269 SH OTR 2 0 51269 0 SPDR-ENERGY SEL ETP 81369Y506 12172416 138638 SH OTR 1, 2 0 138638 0 SPDR-ENERGY SEL ETP 81369Y506 8780 100 SH OTR 2 0 100 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 95172 2100 SH Call OTR 1, 2 0 2100 0 SPDR-FINL SELECT ETP 81369Y605 2353241 51925 SH OTR 1, 2 0 51925 0 SPDR-FINL SELECT EQUITY OPTION 81369Y605 45533004 1004700 SH Put OTR 1, 2 0 1004700 0 SPDR-HEALTH CARE EQUITY OPTION 81369Y209 231030000 1500000 SH Put OTR 1, 2 0 1500000 0 SPDR-HEALTH CARE ETP 81369Y209 123216 800 SH OTR 2 0 800 0 SPDR-HEALTH CARE ETP 81369Y209 75180397 488121 SH OTR 1, 2 0 488121 0 SPDR-INDU SELECT ETP 81369Y704 6723648 49643 SH OTR 1, 2 0 49643 0 SPDR-INDU SELECT ETP 81369Y704 40632 300 SH OTR 2 0 300 0 SPDR-MATERIALS ETP 81369Y100 30320955 314598 SH OTR 1, 2 0 314598 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 25533456 113100 SH Call OTR 1, 2 0 113100 0 SPDR-TECH SEL S EQUITY OPTION 81369Y803 40433616 179100 SH Put OTR 1, 2 0 179100 0 SPDR-TECH SEL S ETP 81369Y803 961512 4259 SH OTR 1, 2 0 4259 0 SPDR-UTIL SELECT EQUITY OPTION 81369Y886 16156 200 SH Put OTR 1, 2 0 200 0 SPDR-UTIL SELECT ETP 81369Y886 1878216 23251 SH OTR 1, 2 0 23251 0 SPDR-UTIL SELECT ETP 81369Y886 1049171 12988 SH OTR 2 0 12988 0 SPECTRUM BRANDS COMMON STOCK 84790A105 1793484 18851 SH OTR 1, 2 0 18851 0 SPHERE ENTERTAIN COMMON STOCK 55826T102 4569406 103427 SH OTR 1, 2 0 103427 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 58518 1800 SH OTR 1 0 1800 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 15547941 478251 SH OTR 1, 2 0 478251 0 SPIRIT AIRLINES COMMON STOCK 848577102 78199 32583 SH OTR 1, 2 0 32583 0 SPORTRADAR GROUP COMMON STOCK H8088L103 2632775 217405 SH OTR 1 0 217405 0 SPORTRADAR GROUP COMMON STOCK H8088L103 11495380 949247 SH OTR 1, 2 0 949247 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 212735 78500 SH OTR 1 0 78500 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 487439 179867 SH OTR 1, 2 0 179867 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 136290134 369821 SH OTR 1, 2 0 369821 0 SPRINGWORKS THER COMMON STOCK 85205L107 1955754 61041 SH OTR 1 0 61041 0 SPRINGWORKS THER COMMON STOCK 85205L107 60901281 1900789 SH OTR 1, 2 0 1900789 0 SPROTT INC COMMON STOCK 852066208 913408 21090 SH OTR 1, 2 0 21090 0 SPROUTS FARMERS COMMON STOCK 85208M102 130870191 1185311 SH OTR 1, 2 0 1185311 0 SPROUTS FARMERS COMMON STOCK 85208M102 5132851 46489 SH OTR 2 0 46489 0 SPROUTS FARMERS COMMON STOCK 85208M102 48902245 442915 SH OTR 1 0 442915 0 SQUARESPACE IN-A COMMON STOCK 85225A107 208935 4500 SH OTR 2 0 4500 0 SQUARESPACE IN-A COMMON STOCK 85225A107 46430 1000 SH OTR 1 0 1000 0 SQUARESPACE IN-A COMMON STOCK 85225A107 4480495 96500 SH OTR 1, 2 0 96500 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 2950738 39762 SH OTR 1, 2 0 39762 0 STAAR SURGICAL COMMON STOCK 852312305 1773579 47741 SH OTR 1 0 47741 0 STAAR SURGICAL COMMON STOCK 852312305 11027421 296835 SH OTR 1, 2 0 296835 0 STANDARD BIOTOOL COMMON STOCK 34385P108 112220 58145 SH OTR 1, 2 0 58145 0 STANDEX INTL CO COMMON STOCK 854231107 281664 1541 SH OTR 1, 2 0 1541 0 STANLEY BLACK & COMMON STOCK 854502101 815623 7406 SH OTR 1, 2 0 7406 0 STANTEC INC COMMON STOCK 85472N109 1798853 22371 SH OTR 1, 2 0 22371 0 STAR BULK CARRIE COMMON STOCK Y8162K204 1265686 53427 SH OTR 2 0 53427 0 STAR BULK CARRIE COMMON STOCK Y8162K204 21903655 924595 SH OTR 1, 2 0 924595 0 STARBUCKS CORP EQUITY OPTION 855244109 78576940 806000 SH Put OTR 1, 2 0 806000 0 STARBUCKS CORP COMMON STOCK 855244109 1025497 10519 SH OTR 1 0 10519 0 STARWOOD PROPERT REIT 85571B105 4511438 221366 SH OTR 1, 2 0 221366 0 STATE ST CORP COMMON STOCK 857477103 11591428 131021 SH OTR 1, 2 0 131021 0 STEALTHGAS INC COMMON STOCK Y81669106 47670 7000 SH OTR 1 0 7000 0 STEALTHGAS INC COMMON STOCK Y81669106 2057158 302079 SH OTR 1, 2 0 302079 0 STEALTHGAS INC COMMON STOCK Y81669106 123240 18097 SH OTR 2 0 18097 0 STEEL DYNAMICS COMMON STOCK 858119100 2256832 17900 SH OTR 1 0 17900 0 STEEL DYNAMICS COMMON STOCK 858119100 6098489 48370 SH OTR 1, 2 0 48370 0 STEELCASE INC-A COMMON STOCK 858155203 944286 69999 SH OTR 1 0 69999 0 STEELCASE INC-A COMMON STOCK 858155203 1415006 104893 SH OTR 1, 2 0 104893 0 STELLANTIS NV COMMON STOCK N82405106 332192 23985 SH OTR 1, 2 0 23985 0 STELLUS CAPITAL COMMON STOCK 858568108 96131 7022 SH OTR 1 0 7022 0 STELLUS CAPITAL COMMON STOCK 858568108 969266 70801 SH OTR 1, 2 0 70801 0 STERICYCLE INC COMMON STOCK 858912108 97600 1600 SH OTR 1 0 1600 0 STERICYCLE INC COMMON STOCK 858912108 11906834 195194 SH OTR 1, 2 0 195194 0 STERIS PLC COMMON STOCK G8473T100 6507348 26830 SH OTR 2 0 26830 0 STERIS PLC COMMON STOCK G8473T100 751874 3100 SH OTR 1 0 3100 0 STERIS PLC COMMON STOCK G8473T100 118474000 488472 SH OTR 1, 2 0 488472 0 STERLING INFRAST COMMON STOCK 859241101 2249550 15512 SH OTR 1, 2 0 15512 0 STEVANATO GROUP COMMON STOCK T9224W109 36000 1800 SH OTR 1 0 1800 0 STEVANATO GROUP COMMON STOCK T9224W109 3086940 154347 SH OTR 1, 2 0 154347 0 STEVEN MADDEN COMMON STOCK 556269108 275422 5622 SH OTR 1, 2 0 5622 0 STIFEL FINANCIAL COMMON STOCK 860630102 41597701 443000 SH OTR 1, 2 0 443000 0 STIFEL FINANCIAL COMMON STOCK 860630102 1468408 15638 SH SOLE 15638 0 0 STMICROELECTR-NY NY REG SHRS 861012102 704601 23700 SH OTR 1 0 23700 0 STMICROELECTR-NY NY REG SHRS 861012102 3905630 131370 SH OTR 1, 2 0 131370 0 STOKE THERAPEUTI COMMON STOCK 86150R107 686876 55889 SH OTR 1 0 55889 0 STOKE THERAPEUTI COMMON STOCK 86150R107 19846434 1614844 SH OTR 1, 2 0 1614844 0 STONECO LTD-A COMMON STOCK G85158106 3024368 268594 SH OTR 2 0 268594 0 STONECO LTD-A COMMON STOCK G85158106 73303176 6510051 SH OTR 1, 2 0 6510051 0 STONECO LTD-A COMMON STOCK G85158106 534129 47436 SH SOLE 47436 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 675615 7300 SH OTR 1, 2 0 7300 0 STRATTEC SEC COMMON STOCK 863111100 98118 2300 SH OTR 1 0 2300 0 STRATTEC SEC COMMON STOCK 863111100 300369 7041 SH OTR 1, 2 0 7041 0 STRIDE INC COMMON STOCK 86333M108 319656 3747 SH OTR 1, 2 0 3747 0 STRUCTURE THERAP ADR 86366E106 5823149 132676 SH OTR 1, 2 0 132676 0 STRYKER CORP COMMON STOCK 863667101 5292820 14651 SH OTR 1, 2 0 14651 0 STURM RUGER & CO COMMON STOCK 864159108 696056 16700 SH OTR 1 0 16700 0 STURM RUGER & CO COMMON STOCK 864159108 2103714 50473 SH OTR 1, 2 0 50473 0 SUMITOMO MIT-ADR ADR 86562M209 234817 18592 SH OTR 1, 2 0 18592 0 SUN COMMUNITIES REIT 866674104 14476322 107113 SH OTR 1, 2 0 107113 0 SUN COUNTRY HOLD COMMON STOCK 866683105 2423400 216182 SH OTR 1, 2 0 216182 0 SUN COUNTRY HOLD COMMON STOCK 866683105 1241317 110733 SH OTR 2 0 110733 0 SUNCOR ENERGY COMMON STOCK 867224107 2626599 71143 SH OTR 1, 2 0 71143 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 25324 2600 SH OTR 1 0 2600 0 SUNNOVA ENERGY I COMMON STOCK 86745K104 347845 35713 SH OTR 1, 2 0 35713 0 SUNOPTA INC COMMON STOCK 8676EP108 115101 18041 SH OTR 1 0 18041 0 SUNOPTA INC COMMON STOCK 8676EP108 5445338 853501 SH OTR 1, 2 0 853501 0 SUNRUN INC COMMON STOCK 86771W105 3688773 204251 SH OTR 1, 2 0 204251 0 SUPER MICRO COMP COMMON STOCK 86800U302 374760 900 SH OTR 1, 2 0 900 0 SUPERNUS PHARMAC COMMON STOCK 868459108 1594514 51139 SH OTR 1, 2 0 51139 0 SURMODICS INC COMMON STOCK 868873100 329630 8500 SH OTR 1, 2 0 8500 0 SUTRO BIOPHARMA COMMON STOCK 869367102 106087 30661 SH OTR 1, 2 0 30661 0 SUZANO SA-SP ADR ADR 86959K105 4571170 457117 SH OTR 1, 2 0 457117 0 SUZANO SA-SP ADR ADR 86959K105 428590 42859 SH OTR 2 0 42859 0 SYNAPTICS INC COMMON STOCK 87157D109 2315608 29848 SH OTR 1 0 29848 0 SYNAPTICS INC COMMON STOCK 87157D109 8880039 114463 SH OTR 1, 2 0 114463 0 SYNAPTICS INC COMMON STOCK 87157D109 38790 500 SH OTR 2 0 500 0 SYNCHRONOSS TECH COMMON STOCK 87157B400 733807 49315 SH OTR 1, 2 0 49315 0 SYNCHRONOSS TECH COMMON STOCK 87157B400 34224 2300 SH OTR 1 0 2300 0 SYNCHRONY FINANC COMMON STOCK 87165B103 20721798 415433 SH OTR 1, 2 0 415433 0 SYNCHRONY FINANC COMMON STOCK 87165B103 723908 14513 SH SOLE 14513 0 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 66645 3462 SH OTR 1 0 3462 0 SYNDAX PHARMACEU COMMON STOCK 87164F105 18989009 986442 SH OTR 1, 2 0 986442 0 SYNOPSYS INC COMMON STOCK 871607107 90700526 179112 SH OTR 1, 2 0 179112 0 SYROS PHARMACEUT COMMON STOCK 87184Q206 344839 160390 SH OTR 1, 2 0 160390 0 TABOOLA.COM LTD COMMON STOCK M8744T106 3277969 975586 SH OTR 1, 2 0 975586 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 677313 3900 SH Call OTR 1, 2 0 3900 0 TAIWAN SEMIC-ADR EQUITY OPTION 874039100 1910370 11000 SH Put OTR 1, 2 0 11000 0 TAKE-TWO INTERAC COMMON STOCK 874054109 9911529 64482 SH OTR 1 0 64482 0 TAKE-TWO INTERAC COMMON STOCK 874054109 44500428 289509 SH OTR 1, 2 0 289509 0 TAKE-TWO INTERAC COMMON STOCK 874054109 12078994 78583 SH OTR 2 0 78583 0 TALEN ENERGY COR COMMON STOCK 87422Q109 3334514 18708 SH OTR 1, 2 0 18708 0 TANDEM DIABETES COMMON STOCK 875372203 555571 13100 SH OTR 1 0 13100 0 TANDEM DIABETES COMMON STOCK 875372203 33948953 800494 SH OTR 1, 2 0 800494 0 TANGER INC REIT 875465106 2489097 75018 SH OTR 1, 2 0 75018 0 TANGER INC REIT 875465106 1354806 40832 SH OTR 2 0 40832 0 TANGO THERAPEUTI COMMON STOCK 87583X109 563040 73122 SH OTR 1, 2 0 73122 0 TAPESTRY INC COMMON STOCK 876030107 13297267 283041 SH OTR 1, 2 0 283041 0 TARGA RESOURCES COMMON STOCK 87612G101 3603895 24349 SH OTR 1, 2 0 24349 0 TARGET CORP COMMON STOCK 87612E106 4160994 26697 SH OTR 1, 2 0 26697 0 TARGET GLOBAL -A EQUITY WRT G8675N125 1818320 161485 SH Call OTR 1, 2 0 161485 0 TARGET HOSPITALI COMMON STOCK 87615L107 31898 4100 SH OTR 1 0 4100 0 TARGET HOSPITALI COMMON STOCK 87615L107 506766 65137 SH OTR 1, 2 0 65137 0 TASKUS INC-A COMMON STOCK 87652V109 3961815 306642 SH OTR 1, 2 0 306642 0 TAYLOR MORRISON COMMON STOCK 87724P106 393456 5600 SH OTR 1, 2 0 5600 0 TAYSHA GENE THER COMMON STOCK 877619106 976911 486026 SH OTR 1, 2 0 486026 0 TC ENERGY CORP COMMON STOCK 87807B107 10556 222 SH OTR 1 0 222 0 TC ENERGY CORP COMMON STOCK 87807B107 27018576 568214 SH OTR 1, 2 0 568214 0 TD SYNNEX CORP COMMON STOCK 87162W100 300200 2500 SH OTR 1, 2 0 2500 0 TE CONNECTIVITY COMMON STOCK G87052109 7159191 47415 SH OTR 1 0 47415 0 TE CONNECTIVITY COMMON STOCK G87052109 13243031 87708 SH OTR 1, 2 0 87708 0 TECHNIPFMC PLC COMMON STOCK G87110105 117458 4478 SH OTR 1, 2 0 4478 0 TECHNIPFMC PLC COMMON STOCK G87110105 104920 4000 SH OTR 2 0 4000 0 TECK RESOURCES-B COMMON STOCK 878742204 17658373 338024 SH OTR 1, 2 0 338024 0 TEEKAY TANK-CL A COMMON STOCK G8726X106 3482768 59790 SH OTR 1, 2 0 59790 0 TEGNA INC COMMON STOCK 87901J105 7999544 506942 SH OTR 1, 2 0 506942 0 TEGNA INC COMMON STOCK 87901J105 3072082 194682 SH OTR 2 0 194682 0 TELA BIO INC COMMON STOCK 872381108 44649 17648 SH OTR 1 0 17648 0 TELA BIO INC COMMON STOCK 872381108 225565 89156 SH OTR 1, 2 0 89156 0 TELADOC HEALTH I COMMON STOCK 87918A105 3618141 394133 SH OTR 1, 2 0 394133 0 TELADOC HEALTH INC Convertible Debt 87918AAF2 37177801 43000000 PRN OTR 1, 2 0 43000000 0 TELEFLEX INC COMMON STOCK 879369106 4748544 19200 SH OTR 1 0 19200 0 TELEFLEX INC COMMON STOCK 879369106 7816054 31603 SH OTR 1, 2 0 31603 0 TELEPHONE & DATA COMMON STOCK 879433829 4647349 199886 SH OTR 1, 2 0 199886 0 TELOS CORP COMMON STOCK 87969B101 351347 97868 SH OTR 1 0 97868 0 TELOS CORP COMMON STOCK 87969B101 2051424 571427 SH OTR 1, 2 0 571427 0 TELUS CORP COMMON STOCK 87971M103 6747557 402119 SH OTR 1, 2 0 402119 0 TELUS INTERNATIO COMMON STOCK 87975H100 114105 29183 SH OTR 1, 2 0 29183 0 TEMPUR SEALY INT COMMON STOCK 88023U101 5317821 97396 SH OTR 1, 2 0 97396 0 TENABLE HOLDINGS COMMON STOCK 88025T102 3705918 91459 SH OTR 1, 2 0 91459 0 TENAYA THERAPEUT COMMON STOCK 87990A106 6176 3200 SH OTR 1 0 3200 0 TENAYA THERAPEUT COMMON STOCK 87990A106 298874 154857 SH OTR 1, 2 0 154857 0 TENCENT MUSI-ADR ADR 88034P109 6480683 537816 SH OTR 1, 2 0 537816 0 TENCENT MUSI-ADR ADR 88034P109 536261 44503 SH OTR 2 0 44503 0 TENET HEALTHCARE COMMON STOCK 88033G407 33240 200 SH OTR 2 0 200 0 TENET HEALTHCARE COMMON STOCK 88033G407 122956089 739808 SH OTR 1, 2 0 739808 0 TERADATA CORP COMMON STOCK 88076W103 1495762 49300 SH OTR 1, 2 0 49300 0 TERADATA CORP COMMON STOCK 88076W103 69782 2300 SH OTR 2 0 2300 0 TERADYNE INC COMMON STOCK 880770102 5627203 42016 SH OTR 1, 2 0 42016 0 TEREX CORP COMMON STOCK 880779103 761904 14400 SH OTR 1 0 14400 0 TEREX CORP COMMON STOCK 880779103 13114432 247863 SH OTR 1, 2 0 247863 0 TERNS PHARMACEUT COMMON STOCK 880881107 156734 18793 SH OTR 1 0 18793 0 TERNS PHARMACEUT COMMON STOCK 880881107 716948 85965 SH OTR 1, 2 0 85965 0 TERRENO REALTY C REIT 88146M101 287369 4300 SH OTR 1 0 4300 0 TERRENO REALTY C REIT 88146M101 1777478 26597 SH OTR 1, 2 0 26597 0 TESLA INC COMMON STOCK 88160R101 53891594 205984 SH OTR 1 0 205984 0 TESLA INC COMMON STOCK 88160R101 916719601 3503878 SH OTR 1, 2 0 3503878 0 TESLA INC EQUITY OPTION 88160R101 17476884 66800 SH Call OTR 1, 2 0 66800 0 TESLA INC EQUITY OPTION 88160R101 18471078 70600 SH Put OTR 1, 2 0 70600 0 TETRA TECH INC COMMON STOCK 88162G103 1044641 22151 SH OTR 1, 2 0 22151 0 TETRA TECHNOLOGI COMMON STOCK 88162F105 691049 222919 SH OTR 1, 2 0 222919 0 TEVA PHARM-ADR ADR 881624209 49464576 2744982 SH OTR 1, 2 0 2744982 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 96114 1345 SH OTR 1 0 1345 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 590475 8263 SH OTR 1, 2 0 8263 0 TEXAS INSTRUMENT COMMON STOCK 882508104 25077598 121400 SH OTR 1 0 121400 0 TEXAS INSTRUMENT COMMON STOCK 882508104 183312695 887412 SH OTR 1, 2 0 887412 0 TEXAS ROADHOUS COMMON STOCK 882681109 890241 5041 SH OTR 1 0 5041 0 TEXAS ROADHOUS COMMON STOCK 882681109 52857616 299307 SH OTR 1, 2 0 299307 0 TFI INTERNATIONA COMMON STOCK 87241L109 11913401 87029 SH OTR 1, 2 0 87029 0 THE CIGNA GROUP COMMON STOCK 125523100 11422474 32971 SH OTR 1, 2 0 32971 0 THERAVANCE B COMMON STOCK G8807B106 1209484 150060 SH OTR 1, 2 0 150060 0 THERMO FISHER COMMON STOCK 883556102 69385616 112171 SH OTR 1 0 112171 0 THERMO FISHER COMMON STOCK 883556102 318849330 515462 SH OTR 1, 2 0 515462 0 THERMO FISHER COMMON STOCK 883556102 61857 100 SH OTR 2 0 100 0 THOMSON REUTERS COMMON STOCK 884903808 153540 900 SH OTR 1 0 900 0 THOMSON REUTERS COMMON STOCK 884903808 4732956 27743 SH OTR 1, 2 0 27743 0 THREDUP- CLASS A COMMON STOCK 88556E102 106848 127200 SH OTR 1 0 127200 0 THREDUP- CLASS A COMMON STOCK 88556E102 438128 521581 SH OTR 1, 2 0 521581 0 THUNDER BRIDGE-A EQUITY WRT 88605L115 315900 30000 SH Call OTR 1, 2 0 30000 0 TIDEWATER INC COMMON STOCK 88642R109 2649051 36900 SH OTR 1 0 36900 0 TIDEWATER INC COMMON STOCK 88642R109 39476245 549885 SH OTR 1, 2 0 549885 0 TIM SA-ADR ADR 88706T108 767909 44594 SH OTR 1, 2 0 44594 0 TIM SA-ADR ADR 88706T108 41431 2406 SH OTR 2 0 2406 0 TJX COS INC COMMON STOCK 872540109 5254038 44700 SH OTR 1 0 44700 0 TJX COS INC COMMON STOCK 872540109 101851819 866529 SH OTR 1, 2 0 866529 0 TJX COS INC COMMON STOCK 872540109 2621142 22300 SH OTR 2 0 22300 0 TKO GROUP HOLDIN COMMON STOCK 87256C101 45255840 365822 SH OTR 1, 2 0 365822 0 T-MOBILE US INC COMMON STOCK 872590104 1836604 8900 SH OTR 1 0 8900 0 T-MOBILE US INC COMMON STOCK 872590104 16137352 78200 SH OTR 1, 2 0 78200 0 T-MOBILE US INC EQUITY OPTION 872590104 12505416 60600 SH Put OTR 1, 2 0 60600 0 TOAST INC-A COMMON STOCK 888787108 74377476 2627251 SH OTR 1, 2 0 2627251 0 TOAST INC-A COMMON STOCK 888787108 6438827 227440 SH OTR 1 0 227440 0 TORM PLC-A COMMON STOCK G89479102 17005081 497370 SH OTR 1, 2 0 497370 0 TORO CO COMMON STOCK 891092108 160451 1850 SH OTR 1 0 1850 0 TORO CO COMMON STOCK 891092108 3948818 45530 SH OTR 1, 2 0 45530 0 TORONTO-DOM BANK COMMON STOCK 891160509 49002461 774620 SH OTR 1 0 774620 0 TORONTO-DOM BANK COMMON STOCK 891160509 1245020 19681 SH OTR 1, 2 0 19681 0 TORRID HOLDINGS COMMON STOCK 89142B107 493109 125473 SH OTR 1 0 125473 0 TORRID HOLDINGS COMMON STOCK 89142B107 2504244 637212 SH OTR 1, 2 0 637212 0 TOURMALINE BIO I COMMON STOCK 89157D105 3552968 138194 SH OTR 1, 2 0 138194 0 TOWER SEMICONDCT COMMON STOCK M87915274 13278 300 SH OTR 1 0 300 0 TOWER SEMICONDCT COMMON STOCK M87915274 428880 9690 SH OTR 1, 2 0 9690 0 TOYOTA MOTOR-ADR ADR 892331307 249998 1400 SH OTR 1 0 1400 0 TOYOTA MOTOR-ADR ADR 892331307 1396953 7823 SH OTR 1, 2 0 7823 0 TPG RE FINANCE T REIT 87266M107 1515917 177716 SH OTR 1, 2 0 177716 0 TPI COMPOSITES I COMMON STOCK 87266J104 84680 18611 SH OTR 1, 2 0 18611 0 TRACTOR SUPPLY COMMON STOCK 892356106 40743584 140046 SH OTR 1 0 140046 0 TRACTOR SUPPLY COMMON STOCK 892356106 62742253 215661 SH OTR 1, 2 0 215661 0 TRADE DESK INC-A COMMON STOCK 88339J105 66075528 602604 SH OTR 1, 2 0 602604 0 TRADE DESK INC-A COMMON STOCK 88339J105 33027786 301211 SH OTR 2 0 301211 0 TRAEGER INC COMMON STOCK 89269P103 6992 1900 SH OTR 1 0 1900 0 TRAEGER INC COMMON STOCK 89269P103 243667 66214 SH OTR 1, 2 0 66214 0 TRANE TECHNOLOGI COMMON STOCK G8994E103 7968965 20500 SH OTR 1, 2 0 20500 0 TRANSDIGM GROUP COMMON STOCK 893641100 31508176 22078 SH OTR 1, 2 0 22078 0 TRANSOCEAN LTD COMMON STOCK H8817H100 7624204 1793930 SH OTR 1, 2 0 1793930 0 TRANSUNION COMMON STOCK 89400J107 140381236 1340795 SH OTR 1, 2 0 1340795 0 TRANSUNION COMMON STOCK 89400J107 48637234 464539 SH OTR 2 0 464539 0 TRAVERE THERAPEU COMMON STOCK 89422G107 243244 17387 SH OTR 1 0 17387 0 TRAVERE THERAPEU COMMON STOCK 89422G107 1314416 93954 SH OTR 1, 2 0 93954 0 TREACE MEDICAL C COMMON STOCK 89455T109 99986 17239 SH OTR 1 0 17239 0 TREACE MEDICAL C COMMON STOCK 89455T109 2375050 409491 SH OTR 1, 2 0 409491 0 TREVI THERAPEUTI COMMON STOCK 89532M101 270954 81124 SH OTR 1, 2 0 81124 0 TRI POINTE HOMES COMMON STOCK 87265H109 895915 19773 SH OTR 1, 2 0 19773 0 TRILLER GROUP IN COMMON STOCK 895970101 417544 176179 SH OTR 1, 2 0 176179 0 TRINET GROUP INC COMMON STOCK 896288107 1100803 11352 SH OTR 1, 2 0 11352 0 TRINITY CAPITAL COMMON STOCK 896442308 680861 50174 SH OTR 1 0 50174 0 TRINITY CAPITAL COMMON STOCK 896442308 3898457 287285 SH OTR 1, 2 0 287285 0 TRINITY INDUSTRI COMMON STOCK 896522109 5670941 162771 SH OTR 1, 2 0 162771 0 TRINITY INDUSTRI COMMON STOCK 896522109 383833 11017 SH OTR 1 0 11017 0 TRINSEO PLC COMMON STOCK G9059U107 613165 119993 SH OTR 1 0 119993 0 TRINSEO PLC COMMON STOCK G9059U107 2491921 487656 SH OTR 1, 2 0 487656 0 TRIP.COM GRO-ADR ADR 89677Q107 3686384 62029 SH OTR 1 0 62029 0 TRIP.COM GRO-ADR ADR 89677Q107 136796807 2301814 SH OTR 1, 2 0 2301814 0 TRIP.COM GRO-ADR ADR 89677Q107 1695597 28531 SH OTR 2 0 28531 0 TRIP.COM GRO-ADR ADR 89677Q107 1965469 33072 SH SOLE 33072 0 0 TRIPADVISOR INC COMMON STOCK 896945201 8589947 592819 SH OTR 1, 2 0 592819 0 TRIPADVISOR INC COMMON STOCK 896945201 14 1 SH OTR 2 0 1 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 527078 74657 SH OTR 1 0 74657 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 1757813 248982 SH OTR 1, 2 0 248982 0 TRONOX HOLDING COMMON STOCK G9087Q102 3329685 227593 SH OTR 1, 2 0 227593 0 TRP BLUE CHIP GR ETP 87283Q107 465334 11739 SH OTR 1, 2 0 11739 0 TRUBRIDGE INC COMMON STOCK 205306103 17940 1500 SH OTR 1 0 1500 0 TRUBRIDGE INC COMMON STOCK 205306103 650540 54393 SH OTR 1, 2 0 54393 0 TRUEBLUE INC COMMON STOCK 89785X101 496785 62964 SH OTR 1, 2 0 62964 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 80058382 1871835 SH OTR 1, 2 0 1871835 0 TRUIST FINANCIAL COMMON STOCK 89832Q109 657803 15380 SH SOLE 15380 0 0 TRUPANION INC COMMON STOCK 898202106 12549880 298949 SH OTR 1 0 298949 0 TRUPANION INC COMMON STOCK 898202106 22874566 544892 SH OTR 1, 2 0 544892 0 TSCAN THERAPEUTI COMMON STOCK 89854M101 12948 2600 SH OTR 1 0 2600 0 TSCAN THERAPEUTI COMMON STOCK 89854M101 809549 162560 SH OTR 1, 2 0 162560 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 149685 25500 SH OTR 1 0 25500 0 TTEC HOLDINGS IN COMMON STOCK 89854H102 3487878 594187 SH OTR 1, 2 0 594187 0 TURKCELL ILE-ADR ADR 900111204 1423375 206886 SH OTR 1, 2 0 206886 0 TURKCELL ILE-ADR ADR 900111204 79354 11534 SH OTR 2 0 11534 0 TURNING POINT BR COMMON STOCK 90041L105 5344128 123850 SH OTR 1, 2 0 123850 0 TURTLE BEACH COR COMMON STOCK 900450206 1139870 74307 SH OTR 1 0 74307 0 TURTLE BEACH COR COMMON STOCK 900450206 5431773 354092 SH OTR 1, 2 0 354092 0 TUYA INC ADR 90114C107 594554 360336 SH OTR 1 0 360336 0 TUYA INC ADR 90114C107 1338169 811011 SH OTR 1, 2 0 811011 0 TUYA INC ADR 90114C107 18571 11255 SH OTR 2 0 11255 0 TWFG INC COMMON STOCK 87318A101 2096837 77317 SH OTR 1 0 77317 0 TWFG INC COMMON STOCK 87318A101 538549 19858 SH OTR 1, 2 0 19858 0 TWILIO INC - A COMMON STOCK 90138F102 7623306 116886 SH OTR 1, 2 0 116886 0 TWIST BIOSCIENCE COMMON STOCK 90184D100 238505 5279 SH OTR 1, 2 0 5279 0 TYLER TECHNOLOG COMMON STOCK 902252105 6390566 10948 SH OTR 1, 2 0 10948 0 TYLER TECHNOLOG COMMON STOCK 902252105 175116 300 SH OTR 2 0 300 0 TYRA BIOSCIENCES COMMON STOCK 90240B106 461125 19614 SH OTR 1, 2 0 19614 0 TYSON FOODS-A COMMON STOCK 902494103 3103076 52100 SH OTR 1 0 52100 0 TYSON FOODS-A COMMON STOCK 902494103 11744993 197196 SH OTR 1, 2 0 197196 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 1262763 16801 SH OTR 2 0 16801 0 UBER TECHNOLOGIE EQUITY OPTION 90353T100 293124 3900 SH Put OTR 1, 2 0 3900 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 19849756 264100 SH OTR 1 0 264100 0 UBER TECHNOLOGIE COMMON STOCK 90353T100 277418943 3691045 SH OTR 1, 2 0 3691045 0 UBIQUITI INC COMMON STOCK 90353W103 354308 1598 SH OTR 1, 2 0 1598 0 UDR INC REIT 902653104 8214565 181177 SH OTR 1, 2 0 181177 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 1397780 10653 SH OTR 1, 2 0 10653 0 UFP INDUSTRIES I COMMON STOCK 90278Q108 196815 1500 SH OTR 2 0 1500 0 UFP TECHNOLOGIES COMMON STOCK 902673102 3119812 9851 SH OTR 1, 2 0 9851 0 U-HAUL HOLDING C COMMON STOCK 023586100 3651788 47132 SH OTR 1, 2 0 47132 0 UIPATH INC -CL A COMMON STOCK 90364P105 14794496 1155820 SH OTR 1, 2 0 1155820 0 UIPATH INC -CL A COMMON STOCK 90364P105 49920 3900 SH OTR 2 0 3900 0 UL SOLUTIONS I-A COMMON STOCK 903731107 8821742 178940 SH OTR 1 0 178940 0 UL SOLUTIONS I-A COMMON STOCK 903731107 28946841 587157 SH OTR 1, 2 0 587157 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1711739 4399 SH OTR 2 0 4399 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 1649709 41315 SH OTR 1, 2 0 41315 0 ULTRA CLEAN HOLD COMMON STOCK 90385V107 35937 900 SH OTR 2 0 900 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 45662766 822012 SH OTR 1, 2 0 822012 0 ULTRALIFE CORP COMMON STOCK 903899102 266310 29459 SH OTR 1, 2 0 29459 0 ULTRAPAR PA-ADR ADR 90400P101 588530 151683 SH OTR 2 0 151683 0 ULTRAPAR PA-ADR ADR 90400P101 10115 2607 SH OTR 1 0 2607 0 ULTRAPAR PA-ADR ADR 90400P101 8621791 2222111 SH OTR 1, 2 0 2222111 0 UMH PROPERTIES I REIT 903002103 12577531 639427 SH OTR 1, 2 0 639427 0 UNDER ARMOUR-A COMMON STOCK 904311107 5054189 567249 SH OTR 1, 2 0 567249 0 UNIFI INC COMMON STOCK 904677200 763169 103974 SH OTR 1, 2 0 103974 0 UNIFIRST CORP/MA COMMON STOCK 904708104 2333343 11746 SH OTR 1, 2 0 11746 0 UNILEVER PLC-ADR ADR 904767704 1002982 15440 SH OTR 1, 2 0 15440 0 UNION PAC CORP COMMON STOCK 907818108 63855821 259071 SH OTR 1 0 259071 0 UNION PAC CORP COMMON STOCK 907818108 299989329 1217094 SH OTR 1, 2 0 1217094 0 UNIQURE NV COMMON STOCK N90064101 1495005 303246 SH OTR 1 0 303246 0 UNIQURE NV COMMON STOCK N90064101 4054483 822410 SH OTR 1, 2 0 822410 0 UNITED AIRLINES COMMON STOCK 910047109 88742396 1555247 SH OTR 1, 2 0 1555247 0 UNITED FIRE GROU COMMON STOCK 910340108 1168481 55828 SH OTR 1, 2 0 55828 0 UNITED MICRO-ADR ADR 910873405 2241918 266261 SH OTR 1 0 266261 0 UNITED MICRO-ADR ADR 910873405 63694200 7564632 SH OTR 1, 2 0 7564632 0 UNITED NATURAL COMMON STOCK 911163103 1565269 93060 SH OTR 1 0 93060 0 UNITED NATURAL COMMON STOCK 911163103 5869759 348975 SH OTR 1, 2 0 348975 0 UNITED PARCEL-B COMMON STOCK 911312106 77281058 566826 SH OTR 1 0 566826 0 UNITED PARCEL-B COMMON STOCK 911312106 197038841 1445202 SH OTR 1, 2 0 1445202 0 UNITED PARKS & R COMMON STOCK 81282V100 1285746 25410 SH OTR 1, 2 0 25410 0 UNITED RENTALS COMMON STOCK 911363109 152061626 187793 SH OTR 1, 2 0 187793 0 UNITED RENTALS COMMON STOCK 911363109 63053675 77870 SH OTR 2 0 77870 0 UNITED THERAPEUT COMMON STOCK 91307C102 4553912 12708 SH OTR 1, 2 0 12708 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 2397188 4100 SH Call OTR 1, 2 0 4100 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 180492471 308703 SH OTR 1, 2 0 308703 0 UNITEDHEALTH GRP EQUITY OPTION 91324P102 3508080 6000 SH Put OTR 1, 2 0 6000 0 UNITI GROUP INC REIT 91325V108 260850 46250 SH OTR 1 0 46250 0 UNITI GROUP INC REIT 91325V108 1735400 307695 SH OTR 1, 2 0 307695 0 UNITY SOFTWARE INC Convertible Debt 91332UAB7 31729901 35500000 PRN OTR 1, 2 0 35500000 0 UNIVERSAL ELEC COMMON STOCK 913483103 10153 1100 SH OTR 1 0 1100 0 UNIVERSAL ELEC COMMON STOCK 913483103 830229 89949 SH OTR 1, 2 0 89949 0 UNIVERSAL HEALTH REIT 91359E105 231541 5061 SH OTR 1, 2 0 5061 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 10104150 44121 SH OTR 1 0 44121 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 88933284 388338 SH OTR 1, 2 0 388338 0 UNIVERSAL INSURA COMMON STOCK 91359V107 8864 400 SH OTR 1 0 400 0 UNIVERSAL INSURA COMMON STOCK 91359V107 5990425 270326 SH OTR 1, 2 0 270326 0 UNIVERSAL STAINL COMMON STOCK 913837100 1256517 32527 SH OTR 1, 2 0 32527 0 UNIVERSAL TECHNI COMMON STOCK 913915104 1284036 78969 SH OTR 1, 2 0 78969 0 UNUM GROUP COMMON STOCK 91529Y106 7733560 130107 SH OTR 1, 2 0 130107 0 UP FINTECH H-ADR ADR 91531W106 75449 14129 SH OTR 2 0 14129 0 UP FINTECH H-ADR ADR 91531W106 1131493 211890 SH OTR 1 0 211890 0 UP FINTECH H-ADR ADR 91531W106 3840227 719144 SH OTR 1, 2 0 719144 0 UPBOUND GROUP IN COMMON STOCK 76009N100 169547 5300 SH OTR 2 0 5300 0 UPBOUND GROUP IN COMMON STOCK 76009N100 2417965 75585 SH OTR 1, 2 0 75585 0 UPLAND SOFTWARE COMMON STOCK 91544A109 35109 14100 SH OTR 1 0 14100 0 UPLAND SOFTWARE COMMON STOCK 91544A109 54067 21714 SH OTR 1, 2 0 21714 0 UPSTART HOLDINGS COMMON STOCK 91680M107 1048262 26200 SH OTR 1 0 26200 0 UPSTART HOLDINGS COMMON STOCK 91680M107 9564790 239060 SH OTR 1, 2 0 239060 0 UPWORK INC COMMON STOCK 91688F104 615401 58890 SH OTR 1 0 58890 0 UPWORK INC COMMON STOCK 91688F104 4498130 430443 SH OTR 1, 2 0 430443 0 UPWORK INC Convertible Debt 91688FAB0 11896301 13000000 PRN OTR 1, 2 0 13000000 0 URANIUM ENERGY COMMON STOCK 916896103 1055254 169928 SH OTR 1 0 169928 0 URANIUM ENERGY COMMON STOCK 916896103 13378488 2154346 SH OTR 1, 2 0 2154346 0 URBAN EDGE P REIT 91704F104 20567619 961553 SH OTR 1, 2 0 961553 0 URBAN OUTFITTER COMMON STOCK 917047102 5622452 146762 SH OTR 1 0 146762 0 URBAN OUTFITTER COMMON STOCK 917047102 33425473 872500 SH OTR 1, 2 0 872500 0 US ANTIMONY CORP COMMON STOCK 911549103 33896 44600 SH OTR 1 0 44600 0 US ANTIMONY CORP COMMON STOCK 911549103 31945 42032 SH OTR 1, 2 0 42032 0 US BANCORP COMMON STOCK 902973304 14656374 320498 SH OTR 1 0 320498 0 US BANCORP COMMON STOCK 902973304 36042376 788156 SH OTR 1, 2 0 788156 0 US BANCORP COMMON STOCK 902973304 795382 17393 SH SOLE 17393 0 0 US FOODS HOLDING COMMON STOCK 912008109 590032 9594 SH OTR 1, 2 0 9594 0 US PHYSICAL THER COMMON STOCK 90337L108 3634266 42943 SH OTR 1, 2 0 42943 0 US STEEL CORP COMMON STOCK 912909108 2954365 83622 SH OTR 1 0 83622 0 US STEEL CORP COMMON STOCK 912909108 73748159 2087409 SH OTR 1, 2 0 2087409 0 UTAH MEDICAL PRO COMMON STOCK 917488108 323243 4831 SH OTR 1, 2 0 4831 0 UTZ BRANDS INC COMMON STOCK 918090101 642794 36316 SH OTR 1 0 36316 0 UTZ BRANDS INC COMMON STOCK 918090101 16885162 953964 SH OTR 1, 2 0 953964 0 UWM HOLDINGS COR COMMON STOCK 91823B109 529977 62204 SH OTR 1, 2 0 62204 0 UWM HOLDINGS COR EQUITY WRT 91823B117 717094 84166 SH Call OTR 1, 2 0 84166 0 VAALCO ENERGY COMMON STOCK 91851C201 1721897 299982 SH OTR 1, 2 0 299982 0 VAIL RESORTS COMMON STOCK 91879Q109 23269807 133512 SH OTR 1 0 133512 0 VAIL RESORTS COMMON STOCK 91879Q109 32676064 187481 SH OTR 1, 2 0 187481 0 VALARIS LTD COMMON STOCK G9460G101 23745821 425934 SH OTR 1, 2 0 425934 0 VALARIS LTD COMMON STOCK G9460G101 13240793 237503 SH OTR 2 0 237503 0 VALE SA-SP ADR ADR 91912E105 2588685 221634 SH OTR 1, 2 0 221634 0 VALENS SEMICONDU COMMON STOCK M9607U115 27940 12700 SH OTR 1 0 12700 0 VALENS SEMICONDU COMMON STOCK M9607U115 192049 87295 SH OTR 1, 2 0 87295 0 VALERO ENERGY COMMON STOCK 91913Y100 342706 2538 SH OTR 1, 2 0 2538 0 VALLEY NATL BANC COMMON STOCK 919794107 429444 47400 SH OTR 1, 2 0 47400 0 VALUENCE MERG-A EQUITY WRT G9R16L118 4646313 402976 SH Call OTR 1, 2 0 402976 0 VALVOLINE INC COMMON STOCK 92047W101 5556131 132763 SH OTR 1, 2 0 132763 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 117540676 2951800 SH Put OTR 1, 2 0 2951800 0 VANECK GOLD MNRS ETP 92189F106 22275109 559395 SH OTR 1, 2 0 559395 0 VANECK GOLD MNRS EQUITY OPTION 92189F106 2584318 64900 SH Call OTR 1, 2 0 64900 0 VANECK OIL SRVS EQUITY OPTION 92189H607 28371 100 SH Call OTR 1, 2 0 100 0 VANECK OIL SRVS ETP 92189H607 7515478 26490 SH OTR 1, 2 0 26490 0 VANECK VECTORS B ETP 92189F411 1964447 118626 SH OTR 1, 2 0 118626 0 VANECK VECTORS J EQUITY OPTION 92189F791 18211011 373100 SH Put OTR 1, 2 0 373100 0 VANECK VECTORS J ETP 92189F791 11912373 244056 SH OTR 1, 2 0 244056 0 VANECK VECTORS J EQUITY OPTION 92189F791 4881 100 SH Call OTR 1, 2 0 100 0 VANG MEGA GROWTH ETP 921910816 1115556 3465 SH OTR 1, 2 0 3465 0 VANGUARD CN DI E ETP 92204A108 330606 971 SH OTR 1, 2 0 971 0 VANGUARD EX MK E ETP 922908652 281539 1547 SH OTR 1, 2 0 1547 0 VANGUARD GRW ETF ETP 922908736 1589085 4139 SH OTR 1, 2 0 4139 0 VANGUARD H/C ETF ETP 92204A504 211932 751 SH OTR 1, 2 0 751 0 VANGUARD REIT ET EQUITY OPTION 922908553 4101382 42100 SH Put OTR 1, 2 0 42100 0 VANGUARD REIT ET ETP 922908553 204582 2100 SH OTR 1, 2 0 2100 0 VANGUARD REIT ET EQUITY OPTION 922908553 116904 1200 SH Call OTR 1, 2 0 1200 0 VANGUARD TEL S E ETP 92204A884 2312283 15904 SH OTR 1, 2 0 15904 0 VANGUARD-S/T COR ETP 92206C409 14001746 176300 SH OTR 1, 2 0 176300 0 VAXART INC COMMON STOCK 92243A200 57361 67484 SH OTR 1, 2 0 67484 0 VECTOR GROUP LTD COMMON STOCK 92240M108 647528 43400 SH OTR 1, 2 0 43400 0 VEECO INSTRUMENT COMMON STOCK 922417100 459381 13866 SH OTR 1, 2 0 13866 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 377766 1800 SH OTR 1 0 1800 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 25725025 122576 SH OTR 1, 2 0 122576 0 VELOCITY FINANCI COMMON STOCK 92262D101 255087 13008 SH OTR 1, 2 0 13008 0 VENTAS INC REIT 92276F100 5874821 91608 SH OTR 1, 2 0 91608 0 VENTYX BIOSCIENC COMMON STOCK 92332V107 64400 29541 SH OTR 1 0 29541 0 VENTYX BIOSCIENC COMMON STOCK 92332V107 324762 148973 SH OTR 1, 2 0 148973 0 VEON LTD ADR 91822M502 187661 6169 SH OTR 1 0 6169 0 VEON LTD ADR 91822M502 1591848 52329 SH OTR 1, 2 0 52329 0 VEON LTD ADR 91822M502 76141 2503 SH OTR 2 0 2503 0 VERA THERAPEUTIC COMMON STOCK 92337R101 25800645 583725 SH OTR 1, 2 0 583725 0 VERACYTE INC COMMON STOCK 92337F107 3747464 110090 SH OTR 1, 2 0 110090 0 VEREN INC COMMON STOCK 92340V107 674655 109700 SH OTR 1, 2 0 109700 0 VERIS RESIDENTIA REIT 554489104 9129014 511143 SH OTR 1, 2 0 511143 0 VERISIGN INC COMMON STOCK 92343E102 237450 1250 SH OTR 1, 2 0 1250 0 VERISK ANALYTI COMMON STOCK 92345Y106 47956533 178969 SH OTR 1 0 178969 0 VERISK ANALYTI COMMON STOCK 92345Y106 8964869 33456 SH OTR 1, 2 0 33456 0 VERITEX HOLDINGS COMMON STOCK 923451108 205296 7800 SH OTR 1 0 7800 0 VERITEX HOLDINGS COMMON STOCK 923451108 2776392 105486 SH OTR 1, 2 0 105486 0 VERITONE INC COMMON STOCK 92347M100 309322 86162 SH OTR 1, 2 0 86162 0 VERIZON COMMUNIC COMMON STOCK 92343V104 5366745 119500 SH OTR 1 0 119500 0 VERIZON COMMUNIC COMMON STOCK 92343V104 109183934 2431172 SH OTR 1, 2 0 2431172 0 VERONA PHAR-ADR ADR 925050106 368601 12812 SH OTR 1, 2 0 12812 0 VERRA MOBILITY C COMMON STOCK 92511U102 6570780 236274 SH OTR 1, 2 0 236274 0 VERRA MOBILITY C COMMON STOCK 92511U102 4457748 160293 SH OTR 2 0 160293 0 VERTEX PHARM COMMON STOCK 92532F100 113479520 244000 SH OTR 1, 2 0 244000 0 VESTIS CORP COMMON STOCK 29430C102 234690 15751 SH OTR 1 0 15751 0 VESTIS CORP COMMON STOCK 29430C102 17260130 1158398 SH OTR 1, 2 0 1158398 0 VF CORP COMMON STOCK 918204108 28652429 1436212 SH OTR 2 0 1436212 0 VF CORP COMMON STOCK 918204108 53459177 2679658 SH OTR 1, 2 0 2679658 0 VIANT TECHNOLO-A COMMON STOCK 92557A101 859663 77657 SH OTR 1, 2 0 77657 0 VIASAT INC COMMON STOCK 92552V100 302715 25353 SH OTR 1 0 25353 0 VIASAT INC COMMON STOCK 92552V100 302857 25365 SH OTR 1, 2 0 25365 0 VIATRIS INC COMMON STOCK 92556V106 599273 51617 SH OTR 1, 2 0 51617 0 VIAVI SOLUTIONS COMMON STOCK 925550105 147323 16333 SH OTR 1, 2 0 16333 0 VICI PROPERTIES REIT 925652109 52595890 1578982 SH OTR 1, 2 0 1578982 0 VICTORIA'S SECRE COMMON STOCK 926400102 169620 6600 SH OTR 1 0 6600 0 VICTORIA'S SECRE COMMON STOCK 926400102 8478534 329904 SH OTR 1, 2 0 329904 0 VIGIL NEUROSCIEN COMMON STOCK 92673K108 72787 21408 SH OTR 1 0 21408 0 VIGIL NEUROSCIEN COMMON STOCK 92673K108 416956 122634 SH OTR 1, 2 0 122634 0 VIKING HOLDINGS COMMON STOCK G93A5A101 9939918 284893 SH OTR 1 0 284893 0 VIKING HOLDINGS COMMON STOCK G93A5A101 52295923 1498880 SH OTR 1, 2 0 1498880 0 VIKING THERAPEUT COMMON STOCK 92686J106 101296 1600 SH OTR 1 0 1600 0 VIKING THERAPEUT COMMON STOCK 92686J106 1029294 16258 SH OTR 1, 2 0 16258 0 VINCERX PHARMA I COMMON STOCK 92731L106 254565 353562 SH OTR 1, 2 0 353562 0 VINCI PARTNERS-A COMMON STOCK G9451V109 277603 27956 SH OTR 1, 2 0 27956 0 VINCI PARTNERS-A COMMON STOCK G9451V109 6723 677 SH OTR 2 0 677 0 VIRCO MFG COMMON STOCK 927651109 411524 29799 SH OTR 1, 2 0 29799 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 591500 26000 SH OTR 1 0 26000 0 VIRIDIAN THERAPE COMMON STOCK 92790C104 14987679 658799 SH OTR 1, 2 0 658799 0 VIRTRA INC COMMON STOCK 92827K301 336608 54117 SH OTR 1, 2 0 54117 0 VIRTU FINANCIA-A COMMON STOCK 928254101 243680 8000 SH OTR 1 0 8000 0 VIRTU FINANCIA-A COMMON STOCK 928254101 444868 14605 SH OTR 1, 2 0 14605 0 VIRTUS INVEST COMMON STOCK 92828Q109 780829 3728 SH OTR 1, 2 0 3728 0 VISA INC-CLASS A COMMON STOCK 92826C839 47181420 171600 SH OTR 1 0 171600 0 VISA INC-CLASS A COMMON STOCK 92826C839 295811006 1075872 SH OTR 1, 2 0 1075872 0 VISA INC-CLASS A COMMON STOCK 92826C839 1255147 4565 SH SOLE 4565 0 0 VISA INC-CLASS A EQUITY OPTION 92826C839 109980 400 SH Put OTR 1, 2 0 400 0 VISHAY INTERTECH COMMON STOCK 928298108 357399 18900 SH OTR 1 0 18900 0 VISHAY INTERTECH COMMON STOCK 928298108 357399 18900 SH OTR 1, 2 0 18900 0 VISHAY INTERTECHNOLOGY Convertible Debt 928298AR9 16543800 18000000 PRN OTR 1, 2 0 18000000 0 VISTA ENERGY SAB ADR 92837L109 5090685 115226 SH OTR 1, 2 0 115226 0 VISTA ENERGY SAB ADR 92837L109 244713 5539 SH OTR 2 0 5539 0 VISTA OUTDOOR COMMON STOCK 928377100 3918 100 SH OTR 2 0 100 0 VISTA OUTDOOR COMMON STOCK 928377100 8157746 208212 SH OTR 1, 2 0 208212 0 VISTEON CORP COMMON STOCK 92839U206 5469062 57424 SH OTR 1, 2 0 57424 0 VITAL ENERGY INC COMMON STOCK 516806205 888 33 SH OTR 1 0 33 0 VITAL ENERGY INC COMMON STOCK 516806205 7428220 276142 SH OTR 1, 2 0 276142 0 VITAL FARMS INC COMMON STOCK 92847W103 1885714 53770 SH OTR 1 0 53770 0 VITAL FARMS INC COMMON STOCK 92847W103 24212819 690414 SH OTR 1, 2 0 690414 0 VITESSE ENERGY COMMON STOCK 92852X103 298376 12422 SH OTR 1, 2 0 12422 0 VIZIO HOLDING-A COMMON STOCK 92858V101 4251493 380617 SH OTR 1, 2 0 380617 0 VIZSLA SILVER CO COMMON STOCK 92859G608 30528 15900 SH OTR 1 0 15900 0 VIZSLA SILVER CO COMMON STOCK 92859G608 415073 216184 SH OTR 1, 2 0 216184 0 VODAFONE GRP-ADR ADR 92857W308 5228416 521798 SH OTR 1, 2 0 521798 0 VOR BIOPHARMA IN COMMON STOCK 929033108 18130 25900 SH OTR 1 0 25900 0 VOR BIOPHARMA IN COMMON STOCK 929033108 63515 90735 SH OTR 1, 2 0 90735 0 VORNADO RLTY TST REIT 929042109 582766 14791 SH OTR 1, 2 0 14791 0 VOX ROYALTY CORP COMMON STOCK 92919F103 44092 14600 SH OTR 1, 2 0 14600 0 VOXX INTERNATION COMMON STOCK 91829F104 480409 75536 SH OTR 1, 2 0 75536 0 VROOM INC Convertible Debt 92918VAB5 1602300 3000000 PRN OTR 1, 2 0 3000000 0 VSE CORP COMMON STOCK 918284100 229327 2772 SH OTR 1, 2 0 2772 0 VTEX -CLASS A COMMON STOCK G9470A102 3400600 457070 SH OTR 1, 2 0 457070 0 VTEX -CLASS A COMMON STOCK G9470A102 326415 43873 SH OTR 2 0 43873 0 VULCAN MATERIALS COMMON STOCK 929160109 3422125 13665 SH OTR 1, 2 0 13665 0 WABTEC CORP COMMON STOCK 929740108 17179992 94515 SH OTR 1, 2 0 94515 0 WALKER & DUNLOP COMMON STOCK 93148P102 956541 8421 SH OTR 1, 2 0 8421 0 WALMART INC COMMON STOCK 931142103 9560800 118400 SH OTR 1 0 118400 0 WALMART INC COMMON STOCK 931142103 210956953 2612470 SH OTR 1, 2 0 2612470 0 WALMART INC COMMON STOCK 931142103 26076678 322931 SH OTR 2 0 322931 0 WALT DISNEY CO/T EQUITY OPTION 254687106 136156945 1415500 SH Put OTR 1, 2 0 1415500 0 WALT DISNEY CO/T COMMON STOCK 254687106 41842650 435000 SH OTR 1, 2 0 435000 0 WALT DISNEY CO/T EQUITY OPTION 254687106 1462088 15200 SH Call OTR 1, 2 0 15200 0 WARBY PARKER-A COMMON STOCK 93403J106 12557999 769014 SH OTR 1 0 769014 0 WARBY PARKER-A COMMON STOCK 93403J106 41281295 2527942 SH OTR 1, 2 0 2527942 0 WARNER BROS DISC COMMON STOCK 934423104 780764 94638 SH OTR 1, 2 0 94638 0 WARRIOR MET COAL COMMON STOCK 93627C101 498420 7800 SH OTR 1, 2 0 7800 0 WASTE CONNECTION COMMON STOCK 94106B101 2809621 15712 SH OTR 1, 2 0 15712 0 WASTE MANAGEMENT COMMON STOCK 94106L109 13213324 63648 SH OTR 1, 2 0 63648 0 WATERS CORP COMMON STOCK 941848103 2793826 7763 SH OTR 1 0 7763 0 WATERS CORP COMMON STOCK 941848103 17481657 48575 SH OTR 1, 2 0 48575 0 WATSCO INC COMMON STOCK 942622200 245940 500 SH OTR 1 0 500 0 WATSCO INC COMMON STOCK 942622200 2065896 4200 SH OTR 1, 2 0 4200 0 WATTS WATER TE-A COMMON STOCK 942749102 4648100 22434 SH OTR 1, 2 0 22434 0 WATTS WATER TE-A COMMON STOCK 942749102 62157 300 SH OTR 2 0 300 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 28700 3500 SH OTR 1 0 3500 0 WAVE LIFE SCIENC COMMON STOCK Y95308105 1025410 125050 SH OTR 1, 2 0 125050 0 WAYFAIR INC Convertible Debt 94419LAM3 20586251 21500000 PRN OTR 1, 2 0 21500000 0 WAYFAIR INC Convertible Debt 94419LAR2 29442000 20000000 PRN OTR 1, 2 0 20000000 0 WAYFAIR INC- A COMMON STOCK 94419L101 705733 12562 SH OTR 1, 2 0 12562 0 WAYFAIR INC- A EQUITY OPTION 94419L101 35393400 630000 SH Put OTR 1, 2 0 630000 0 WD-40 CO COMMON STOCK 929236107 16190739 62784 SH OTR 1, 2 0 62784 0 WD-40 CO COMMON STOCK 929236107 1134672 4400 SH OTR 1 0 4400 0 WEATHERFORD INTE COMMON STOCK G48833118 61554942 724858 SH OTR 1, 2 0 724858 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 64000 5000 SH OTR 1 0 5000 0 WEAVE COMMUNICAT COMMON STOCK 94724R108 312857 24442 SH OTR 1, 2 0 24442 0 WEC ENERGY GROUP COMMON STOCK 92939U106 9038034 93970 SH OTR 1, 2 0 93970 0 WEIBO CORP-ADR ADR 948596101 19152 1900 SH OTR 2 0 1900 0 WEIBO CORP-ADR ADR 948596101 800745 79439 SH OTR 1, 2 0 79439 0 WELLS FARGO & CO COMMON STOCK 949746101 1017 18 SH OTR 1 0 18 0 WELLS FARGO & CO COMMON STOCK 949746101 23290262 412290 SH OTR 1, 2 0 412290 0 WELLS FARGO & CO COMMON STOCK 949746101 315723 5589 SH OTR 2 0 5589 0 WELLTOWER INC REIT 95040Q104 108867493 850328 SH OTR 1, 2 0 850328 0 WELLTOWER INC REIT 95040Q104 644631 5035 SH SOLE 5035 0 0 WESCO INTL COMMON STOCK 95082P105 537536 3200 SH OTR 1, 2 0 3200 0 WEST PHARMACEUT COMMON STOCK 955306105 30016 100 SH OTR 2 0 100 0 WEST PHARMACEUT COMMON STOCK 955306105 2254802 7512 SH OTR 1 0 7512 0 WEST PHARMACEUT COMMON STOCK 955306105 36213404 120647 SH OTR 1, 2 0 120647 0 WESTERN ALLIANCE COMMON STOCK 957638109 88529693 1023583 SH OTR 1, 2 0 1023583 0 WESTERN ALLIANCE COMMON STOCK 957638109 2995668 34636 SH SOLE 34636 0 0 WESTERN DIGITAL COMMON STOCK 958102105 1537003 22507 SH OTR 1 0 22507 0 WESTERN DIGITAL COMMON STOCK 958102105 15263977 223517 SH OTR 1, 2 0 223517 0 WESTERN DIGITAL COMMON STOCK 958102105 2929368 42896 SH OTR 2 0 42896 0 WESTERN UNION COMMON STOCK 959802109 4361429 365585 SH OTR 1 0 365585 0 WESTERN UNION COMMON STOCK 959802109 20159360 1689804 SH OTR 1, 2 0 1689804 0 WESTLAKE CORP COMMON STOCK 960413102 3714869 24718 SH OTR 1 0 24718 0 WESTLAKE CORP COMMON STOCK 960413102 2661336 17708 SH OTR 1, 2 0 17708 0 WEX INC COMMON STOCK 96208T104 16256591 77512 SH OTR 1, 2 0 77512 0 WEYERHAEUSER CO REIT 962166104 8178544 241540 SH OTR 1, 2 0 241540 0 WHEATON PRECIOUS COMMON STOCK 962879102 24431025 399984 SH OTR 1, 2 0 399984 0 WHEATON PRECIOUS COMMON STOCK 962879102 2026695 33181 SH OTR 2 0 33181 0 WHIRLPOOL CORP COMMON STOCK 963320106 45807770 428110 SH OTR 1, 2 0 428110 0 WHIRLPOOL CORP COMMON STOCK 963320106 12085008 112944 SH OTR 2 0 112944 0 WHITEHORSE FINAN COMMON STOCK 96524V106 311639 26935 SH OTR 1 0 26935 0 WHITEHORSE FINAN COMMON STOCK 96524V106 573862 49599 SH OTR 1, 2 0 49599 0 WIDEOPENWEST INC COMMON STOCK 96758W101 6825 1300 SH OTR 1 0 1300 0 WIDEOPENWEST INC COMMON STOCK 96758W101 404387 77026 SH OTR 1, 2 0 77026 0 WILEY JOHN&SON-A COMMON STOCK 968223206 115704 2398 SH OTR 2 0 2398 0 WILEY JOHN&SON-A COMMON STOCK 968223206 24125 500 SH OTR 1 0 500 0 WILEY JOHN&SON-A COMMON STOCK 968223206 2900307 60110 SH OTR 1, 2 0 60110 0 WILLDAN GROUP IN COMMON STOCK 96924N100 3462855 84563 SH OTR 1, 2 0 84563 0 WILLIAMS COS INC COMMON STOCK 969457100 6681425 146362 SH OTR 1, 2 0 146362 0 WILLIS TOWERS WA COMMON STOCK G96629103 323983 1100 SH OTR 1, 2 0 1100 0 WILLSCOT HOLDING COMMON STOCK 971378104 315539 8392 SH OTR 1, 2 0 8392 0 WINGSTOP INC COMMON STOCK 974155103 47997324 115356 SH OTR 1 0 115356 0 WINGSTOP INC COMMON STOCK 974155103 167295364 402075 SH OTR 1, 2 0 402075 0 WINGSTOP INC COMMON STOCK 974155103 6772118 16276 SH OTR 2 0 16276 0 WINMARK CORP COMMON STOCK 974250102 207931 543 SH OTR 1, 2 0 543 0 WINNEBAGO INDS COMMON STOCK 974637100 307983 5300 SH OTR 1 0 5300 0 WINNEBAGO INDS COMMON STOCK 974637100 2274019 39133 SH OTR 1, 2 0 39133 0 WISDOMTREE INC COMMON STOCK 97717P104 108352 10846 SH OTR 1 0 10846 0 WISDOMTREE INC COMMON STOCK 97717P104 3627350 363098 SH OTR 1, 2 0 363098 0 WISDOMTREE INDIA ETP 97717W422 425682 8436 SH OTR 1, 2 0 8436 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 296800 2800 SH Put OTR 1, 2 0 2800 0 WISDOMTREE JAP H ETP 97717W851 1018236 9606 SH OTR 1, 2 0 9606 0 WISDOMTREE JAP H EQUITY OPTION 97717W851 349800 3300 SH Call OTR 1, 2 0 3300 0 WIX.COM LTD COMMON STOCK M98068105 834512 4992 SH OTR 1 0 4992 0 WIX.COM LTD COMMON STOCK M98068105 8039037 48089 SH OTR 1, 2 0 48089 0 WIX.COM LTD COMMON STOCK M98068105 2270837 13584 SH OTR 2 0 13584 0 WOLFSPEED INC COMMON STOCK 977852102 5673666 584914 SH OTR 1, 2 0 584914 0 WOLFSPEED INC COMMON STOCK 977852102 65960 6800 SH OTR 2 0 6800 0 WOLVERINE WORLD COMMON STOCK 978097103 13936 800 SH OTR 2 0 800 0 WOLVERINE WORLD COMMON STOCK 978097103 3341086 191796 SH OTR 1, 2 0 191796 0 WOORI FI-ADR ADR 981064108 14292 400 SH OTR 1 0 400 0 WOORI FI-ADR ADR 981064108 2917925 81666 SH OTR 1, 2 0 81666 0 WOORI FI-ADR ADR 981064108 206234 5772 SH OTR 2 0 5772 0 WORKDAY INC-A COMMON STOCK 98138H101 89175188 364859 SH OTR 1 0 364859 0 WORKDAY INC-A COMMON STOCK 98138H101 290539452 1188738 SH OTR 1, 2 0 1188738 0 WORKIVA INC COMMON STOCK 98139A105 23736 300 SH OTR 1 0 300 0 WORKIVA INC COMMON STOCK 98139A105 2290366 28948 SH OTR 1, 2 0 28948 0 WORLD ACCEPTANCE COMMON STOCK 981419104 11798 100 SH OTR 1 0 100 0 WORLD ACCEPTANCE COMMON STOCK 981419104 565242 4791 SH OTR 1, 2 0 4791 0 WORTHINGTON ENTE COMMON STOCK 981811102 2956421 71325 SH OTR 1, 2 0 71325 0 WORTHINGTON ENTE COMMON STOCK 981811102 33160 800 SH OTR 1 0 800 0 WP CAREY INC REIT 92936U109 604310 9700 SH OTR 1 0 9700 0 WP CAREY INC REIT 92936U109 11352929 182230 SH OTR 1, 2 0 182230 0 WR BERKLEY CORP COMMON STOCK 084423102 1542772 27195 SH OTR 1, 2 0 27195 0 WSDTRE EMRG EXST ETP 97717X578 495087 14989 SH OTR 1, 2 0 14989 0 WW INTERNATIONAL COMMON STOCK 98262P101 229152 260400 SH OTR 1, 2 0 260400 0 XBP EUROPE HOLDI EQUITY WRT 98400V119 95393 89153 SH Call OTR 1, 2 0 89153 0 XCEL ENERGY INC COMMON STOCK 98389B100 228094 3493 SH OTR 1, 2 0 3493 0 XENON PHARMACEUT COMMON STOCK 98420N105 47066048 1195480 SH OTR 1, 2 0 1195480 0 XEROX HOLDINGS C COMMON STOCK 98421M106 19722 1900 SH OTR 1 0 1900 0 XEROX HOLDINGS C COMMON STOCK 98421M106 2855995 275144 SH OTR 1, 2 0 275144 0 XOMA ROYALTY COR COMMON STOCK 98419J206 382398 14441 SH OTR 1, 2 0 14441 0 XP INC - CLASS A COMMON STOCK G98239109 253493 14130 SH OTR 1 0 14130 0 XP INC - CLASS A COMMON STOCK G98239109 1269076 70740 SH OTR 2 0 70740 0 XP INC - CLASS A COMMON STOCK G98239109 78541662 4378019 SH OTR 1, 2 0 4378019 0 XP INC - CLASS A COMMON STOCK G98239109 899476 50138 SH SOLE 50138 0 0 XPENG INC-ADR ADR 98422D105 2941749 241523 SH OTR 1, 2 0 241523 0 XPERI INC COMMON STOCK 98423J101 8427 912 SH OTR 1 0 912 0 XPERI INC COMMON STOCK 98423J101 420050 45460 SH OTR 1, 2 0 45460 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 823310 66396 SH OTR 1, 2 0 66396 0 XPONENTIAL FIT-A COMMON STOCK 98422X101 371888 29991 SH OTR 2 0 29991 0 XYLEM INC COMMON STOCK 98419M100 9931321 73549 SH OTR 1, 2 0 73549 0 YETI HOLDINGS IN COMMON STOCK 98585X104 12359385 301228 SH OTR 1, 2 0 301228 0 YEXT INC COMMON STOCK 98585N106 653981 94506 SH OTR 1 0 94506 0 YEXT INC COMMON STOCK 98585N106 3256274 470560 SH OTR 1, 2 0 470560 0 Y-MABS THERAPEUT COMMON STOCK 984241109 203944 15509 SH OTR 1, 2 0 15509 0 YPF SA-ADR ADR 984245100 5351260 252299 SH OTR 1, 2 0 252299 0 YPF SA-ADR ADR 984245100 464393 21895 SH OTR 2 0 21895 0 YUM CHINA HO COMMON STOCK 98850P109 47492543 1054921 SH OTR 1, 2 0 1054921 0 YUM CHINA HO COMMON STOCK 98850P109 5552137 123326 SH OTR 2 0 123326 0 ZALATORIS ACQUIS EQUITY WRT 89301B112 2214001 200000 SH Call OTR 1, 2 0 200000 0 ZALATORIS II ACQ EQUITY WRT G9831X122 1492439 137552 SH Call OTR 1, 2 0 137552 0 ZEBRA TECH CORP COMMON STOCK 989207105 629544 1700 SH OTR 1 0 1700 0 ZEBRA TECH CORP COMMON STOCK 989207105 892101 2409 SH OTR 1, 2 0 2409 0 ZENTALIS PHARMAC COMMON STOCK 98943L107 327564 89012 SH OTR 1, 2 0 89012 0 ZETA GLOBAL HO-A COMMON STOCK 98956A105 1159850 38882 SH OTR 1, 2 0 38882 0 ZEVRA THERAPEUTI COMMON STOCK 488445206 361415 52077 SH OTR 1, 2 0 52077 0 ZILLOW GRO-C COMMON STOCK 98954M200 5397815 84539 SH OTR 1, 2 0 84539 0 ZILLOW GRO-C COMMON STOCK 98954M200 8127275 127287 SH OTR 2 0 127287 0 ZILLOW GROUP I-A COMMON STOCK 98954M101 1542057 24900 SH OTR 1, 2 0 24900 0 ZIM INTEGRATED S COMMON STOCK M9T951109 1618556 63077 SH OTR 1 0 63077 0 ZIM INTEGRATED S COMMON STOCK M9T951109 44880136 1749031 SH OTR 1, 2 0 1749031 0 ZIPRECRUITER INC COMMON STOCK 98980B103 545025 57371 SH OTR 2 0 57371 0 ZIPRECRUITER INC COMMON STOCK 98980B103 2696339 283825 SH OTR 1, 2 0 283825 0 ZOETIS INC COMMON STOCK 98978V103 18252986 93423 SH OTR 2 0 93423 0 ZOETIS INC COMMON STOCK 98978V103 1255708 6427 SH OTR 1 0 6427 0 ZOETIS INC COMMON STOCK 98978V103 139281908 712877 SH OTR 1, 2 0 712877 0 ZOOM VIDEO COM-A COMMON STOCK 98980L101 1290678 18507 SH OTR 1, 2 0 18507 0 ZOOMINFO TECH COMMON STOCK 98980F104 13756022 1332948 SH OTR 1, 2 0 1332948 0 ZSCALER INC COMMON STOCK 98980G102 65799250 384926 SH OTR 1, 2 0 384926 0 ZSCALER INC COMMON STOCK 98980G102 3385295 19804 SH OTR 2 0 19804 0 ZTO EXPRESS -ADR ADR 98980A105 2865098 115668 SH OTR 1, 2 0 115668 0 ZTO EXPRESS -ADR ADR 98980A105 242597 9794 SH OTR 2 0 9794 0 ZUMIEZ INC COMMON STOCK 989817101 2198607 103221 SH OTR 1 0 103221 0 ZUMIEZ INC COMMON STOCK 989817101 10745233 504471 SH OTR 1, 2 0 504471 0 ZYMEWORKS INC COMMON STOCK 98985Y108 2632551 209765 SH OTR 1, 2 0 209765 0 ZYNEX INC COMMON STOCK 98986M103 910500 111581 SH OTR 1, 2 0 111581 0