# EDGAR Filing Document

**Accession Number:** 0001318757
**File Stem:** 0001318757-25-000034
**Filing Date:** 2025-8
**Character Count:** 575677
**Document Hash:** 909e92f747b0c40fd857d7395f2c0357
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001318757-25-000034.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001318757-25-000034

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARSHALL WACE, LLP
- **CENTRAL INDEX KEY:** 0001318757

**ORGANIZATION NAME:**
- **EIN:** 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:** 251212571

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MARSHALL WACE LLP<br>**Address:** GEORGE HOUSE<br>131 SLOANE STREET<br>LONDON, X0 SW1X 9AT

**Form 13F File Number:** 028-11304

**CRD Number (if applicable):** 000160885

**SEC File Number (if applicable):** 802-76358

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Siegel<br>**Title:** Operations Manager<br>**Phone:** 2122352844

**Signature, Place, and Date of Signing:**

Eric Siegel  New York, NY  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 5574

**Form 13F Information Table Value Total:** $88778648031

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Marshall Wace North America L.P. | 028-11377              |
|  | MARSHALL WACE ASIA Ltd           | 028-14472              |
|  | MARSHALL WACE SINGAPORE PTE LTD  | 028-25074              |
|  | Marshall Wace Middle East Ltd    | 028-25069              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 351070 | 30317 | SH |  | OTR | 1 2 | 0 | 30317 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 3806172 | 328685 | SH |  | OTR | 1 2 3 4 | 0 | 328685 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 471306 | 40700 | SH |  | OTR | 4 | 0 | 40700 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 655458 | 10560 | SH |  | OTR | 1 | 0 | 10560 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 1798913 | 28982 | SH |  | OTR | 1 2 | 0 | 28982 | 0 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 |  | 32692 | 11888 | SH |  | OTR | 1 | 0 | 11888 | 0 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 |  | 19979 | 7265 | SH |  | OTR | 1 2 | 0 | 7265 | 0 |
| 374WATER INC | COMMON STOCK | 88583P104 |  | 15967 | 49898 | SH |  | OTR | 1 2 | 0 | 49898 | 0 |
| 374WATER INC | COMMON STOCK | 88583P104 |  | 40802 | 127506 | SH |  | OTR | 1 2 3 4 | 0 | 127506 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 51469 | 33421 | SH |  | OTR | 1 | 0 | 33421 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 532796 | 345972 | SH |  | OTR | 1 2 | 0 | 345972 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 65745 | 17721 | SH |  | OTR | 1 | 0 | 17721 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 890026 | 239899 | SH |  | OTR | 1 2 | 0 | 239899 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 382326 | 195064 | SH |  | OTR | 1 2 | 0 | 195064 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 613472 | 86041 | SH |  | OTR | 1 | 0 | 86041 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 4012444 | 562755 | SH |  | OTR | 1 2 | 0 | 562755 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 1614273 | 83425 | SH |  | OTR | 1 | 0 | 83425 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 10141430 | 524105 | SH |  | OTR | 1 2 | 0 | 524105 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 196228 | 10141 | SH |  | OTR | 1 2 3 4 | 0 | 10141 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 7758 | 734 | SH |  | OTR | 1 | 0 | 734 | 0 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 |  | 404218 | 38242 | SH |  | OTR | 1 2 | 0 | 38242 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 3762 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 764050 | 10360 | SH |  | OTR | 1 2 | 0 | 10360 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 5236777 | 76127 | SH |  | OTR | 1 2 3 4 | 0 | 76127 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 731650 | 10636 | SH |  | OTR | 4 | 0 | 10636 | 0 |
| ABACUS GLOBAL MA | COMMON STOCK | 00258Y104 |  | 697360 | 135673 | SH |  | OTR | 1 | 0 | 135673 | 0 |
| ABACUS GLOBAL MA | COMMON STOCK | 00258Y104 |  | 2680908 | 521578 | SH |  | OTR | 1 2 | 0 | 521578 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1671880 | 9007 | SH |  | OTR | 1 | 0 | 9007 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 6691415 | 36049 | SH |  | OTR | 1 2 | 0 | 36049 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 247668868 | 1334279 | SH |  | OTR | 1 2 3 4 | 0 | 1334279 | 0 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 |  | 162856 | 47480 | SH |  | OTR | 1 2 3 4 | 0 | 47480 | 0 |
| ABEONA THERAPEUT | COMMON STOCK | 00289Y206 |  | 64235 | 11309 | SH |  | OTR | 1 | 0 | 11309 | 0 |
| ABEONA THERAPEUT | COMMON STOCK | 00289Y206 |  | 419269 | 73815 | SH |  | OTR | 1 2 | 0 | 73815 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 762220 | 9200 | SH |  | OTR | 4 | 0 | 9200 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 102983 | 1243 | SH |  | OTR | 1 2 | 0 | 1243 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 871002 | 10513 | SH |  | OTR | 1 2 3 4 | 0 | 10513 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 383912 | 8132 | SH |  | OTR | 1 2 | 0 | 8132 | 0 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 |  | 535125 | 11335 | SH |  | OTR | 1 2 3 4 | 0 | 11335 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 479767 | 186680 | SH |  | OTR | 1 2 | 0 | 186680 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 1095329 | 426198 | SH |  | OTR | 1 2 3 4 | 0 | 426198 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 17795 | 8766 | SH |  | OTR | 1 | 0 | 8766 | 0 |
| AC IMMUNE SA | COMMON STOCK | H00263105 |  | 257962 | 127075 | SH |  | OTR | 1 2 | 0 | 127075 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 15706 | 4387 | SH |  | OTR | 1 | 0 | 4387 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 597950 | 167025 | SH |  | OTR | 1 2 | 0 | 167025 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 7582524 | 169215 | SH |  | OTR | 1 2 | 0 | 169215 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 32468544 | 1505264 | SH |  | OTR | 1 2 3 4 | 0 | 1505264 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 59879 | 2776 | SH |  | OTR | 1 | 0 | 2776 | 0 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 |  | 9958244 | 461671 | SH |  | OTR | 1 2 | 0 | 461671 | 0 |
| ACADIA REALTY | REIT | 004239109 |  | 17322672 | 932831 | SH |  | OTR | 1 2 3 4 | 0 | 932831 | 0 |
| ACADIAN ASSET MA | COMMON STOCK | 10948W103 |  | 3524 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ACADIAN ASSET MA | COMMON STOCK | 10948W103 |  | 465733 | 13216 | SH |  | OTR | 1 2 | 0 | 13216 | 0 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 |  | 16438950 | 55000 | SH | Put | OTR | 1 2 3 4 | 0 | 55000 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 81666 | 59610 | SH |  | OTR | 1 | 0 | 59610 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 737996 | 538683 | SH |  | OTR | 1 2 | 0 | 538683 | 0 |
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 |  | 3122 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 |  | 1167583 | 25432 | SH |  | OTR | 1 2 | 0 | 25432 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 943265 | 664271 | SH |  | OTR | 1 | 0 | 664271 | 0 |
| ACLARIS THERAPEU | COMMON STOCK | 00461U105 |  | 2312013 | 1628178 | SH |  | OTR | 1 2 | 0 | 1628178 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 1305179 | 50393 | SH |  | OTR | 4 | 0 | 50393 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 4760783 | 183814 | SH |  | OTR | 1 2 3 4 | 0 | 183814 | 0 |
| ACRES COMMERCIAL | REIT | 00489Q102 |  | 8612 | 480 | SH |  | OTR | 1 | 0 | 480 | 0 |
| ACRES COMMERCIAL | REIT | 00489Q102 |  | 276545 | 15415 | SH |  | OTR | 1 2 | 0 | 15415 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 10555 | 8870 | SH |  | OTR | 1 2 | 0 | 8870 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 205057 | 172317 | SH |  | OTR | 1 2 3 4 | 0 | 172317 | 0 |
| ACTINIUM PHARMAC | COMMON STOCK | 00507W206 |  | 4657 | 3326 | SH |  | OTR | 1 | 0 | 3326 | 0 |
| ACTINIUM PHARMAC | COMMON STOCK | 00507W206 |  | 44851 | 32037 | SH |  | OTR | 1 2 | 0 | 32037 | 0 |
| ACTINIUM PHARMAC | COMMON STOCK | 00507W206 |  | 87864 | 62760 | SH |  | OTR | 1 2 3 4 | 0 | 62760 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 45020 | 38810 | SH |  | OTR | 1 2 | 0 | 38810 | 0 |
| ACUMEN PHARMACEU | COMMON STOCK | 00509G209 |  | 114994 | 99133 | SH |  | OTR | 1 2 3 4 | 0 | 99133 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 2403 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 192172 | 2639 | SH |  | OTR | 1 2 | 0 | 2639 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 824396 | 11321 | SH |  | OTR | 4 | 0 | 11321 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 2463769 | 151897 | SH |  | OTR | 1 2 | 0 | 151897 | 0 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 |  | 3845892 | 237108 | SH |  | OTR | 1 2 3 4 | 0 | 237108 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 700524 | 49542 | SH |  | OTR | 1 | 0 | 49542 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 6842233 | 483892 | SH |  | OTR | 1 2 | 0 | 483892 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 113431 | 8022 | SH |  | OTR | 1 2 3 4 | 0 | 8022 | 0 |
| ADMA BIOLOGICS I | COMMON STOCK | 000899104 |  | 384048 | 21090 | SH |  | OTR | 1 2 | 0 | 21090 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1238016 | 3200 | SH |  | OTR | 1 | 0 | 3200 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1851608 | 4786 | SH |  | OTR | 1 2 | 0 | 4786 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 4836000 | 12500 | SH | Call | OTR | 1 2 | 0 | 12500 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 12999168 | 33600 | SH | Call | OTR | 1 2 3 4 | 0 | 33600 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 19344000 | 50000 | SH | Put | OTR | 4 | 0 | 50000 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 49520640 | 128000 | SH |  | OTR | 1 2 3 4 | 0 | 128000 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 6035328 | 15600 | SH | Put | OTR | 1 2 | 0 | 15600 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 16210272 | 41900 | SH | Put | OTR | 1 2 3 4 | 0 | 41900 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 238642 | 28175 | SH |  | OTR | 1 2 3 4 | 0 | 28175 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 346356 | 40892 | SH |  | OTR | 1 | 0 | 40892 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 22639241 | 2672874 | SH |  | OTR | 1 2 | 0 | 2672874 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 1262734 | 140773 | SH |  | OTR | 1 | 0 | 140773 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 5864003 | 653735 | SH |  | OTR | 1 2 | 0 | 653735 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 129643 | 14453 | SH |  | OTR | 1 2 3 4 | 0 | 14453 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 67921 | 7572 | SH |  | OTR | 4 | 0 | 7572 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 5179427 | 39090 | SH |  | OTR | 1 2 | 0 | 39090 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 119251 | 900 | SH |  | OTR | 1 2 3 4 | 0 | 900 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 53000 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 397320 | 2800 | SH | Call | OTR | 1 2 | 0 | 2800 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 12927090 | 91100 | SH | Put | OTR | 1 2 3 4 | 0 | 91100 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 104121680 | 733768 | SH |  | OTR | 1 | 0 | 733768 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 304998159 | 2149388 | SH |  | OTR | 1 2 | 0 | 2149388 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 657915945 | 4636476 | SH |  | OTR | 1 2 3 4 | 0 | 4636476 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 4923930 | 34700 | SH | Put | OTR | 1 2 | 0 | 34700 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 1021680 | 7200 | SH | Call | OTR | 1 2 3 4 | 0 | 7200 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 26997766 | 580722 | SH |  | OTR | 1 2 3 4 | 0 | 580722 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 12553741 | 270031 | SH |  | OTR | 4 | 0 | 270031 | 0 |
| ADVERUM BIOTECHN | COMMON STOCK | 00773U207 |  | 76622 | 35638 | SH |  | OTR | 1 2 3 4 | 0 | 35638 | 0 |
| ADVERUM BIOTECHN | COMMON STOCK | 00773U207 |  | 30079 | 13990 | SH |  | OTR | 1 2 | 0 | 13990 | 0 |
| AEGON LTD-NY REG | NY REG SHRS | 0076CA104 |  | 99188 | 13700 | SH |  | OTR | 1 | 0 | 13700 | 0 |
| AEGON LTD-NY REG | NY REG SHRS | 0076CA104 |  | 7922378 | 1094251 | SH |  | OTR | 1 2 | 0 | 1094251 | 0 |
| AERCAP HOLDINGS | COMMON STOCK | N00985106 |  | 1600560 | 13680 | SH |  | OTR | 1 2 | 0 | 13680 | 0 |
| AERCAP HOLDINGS | COMMON STOCK | N00985106 |  | 16060122 | 137266 | SH |  | OTR | 1 2 3 4 | 0 | 137266 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 4185346 | 14688 | SH |  | OTR | 1 2 3 4 | 0 | 14688 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 2707025 | 9500 | SH |  | OTR | 1 2 | 0 | 9500 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 4327 | 720 | SH |  | OTR | 1 | 0 | 720 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 2399474 | 399247 | SH |  | OTR | 1 2 | 0 | 399247 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 28637753 | 2722220 | SH |  | OTR | 1 2 | 0 | 2722220 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 13739247 | 1306012 | SH |  | OTR | 1 2 3 4 | 0 | 1306012 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 66497 | 6321 | SH |  | OTR | 1 | 0 | 6321 | 0 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q202 |  | 184302 | 4877 | SH |  | OTR | 1 | 0 | 4877 | 0 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q202 |  | 117262 | 3103 | SH |  | OTR | 1 2 | 0 | 3103 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 1014153 | 5154 | SH |  | OTR | 1 2 3 4 | 0 | 5154 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 137739 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 |  | 569649 | 2895 | SH |  | OTR | 1 2 | 0 | 2895 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 35146835 | 508343 | SH |  | OTR | 1 2 3 4 | 0 | 508343 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 443395 | 6413 | SH |  | OTR | 1 | 0 | 6413 | 0 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 |  | 66255342 | 958278 | SH |  | OTR | 1 2 | 0 | 958278 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 20804411 | 197273 | SH |  | OTR | 1 | 0 | 197273 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 53164181 | 504117 | SH |  | OTR | 1 2 | 0 | 504117 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 15628 | 875 | SH |  | OTR | 2 | 0 | 875 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 233091 | 13051 | SH |  | OTR | 1 2 | 0 | 13051 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 262789 | 57503 | SH |  | OTR | 1 2 3 4 | 0 | 57503 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 454473 | 99447 | SH |  | OTR | 1 | 0 | 99447 | 0 |
| AGENUS INC | COMMON STOCK | 00847G804 |  | 1259167 | 275529 | SH |  | OTR | 1 2 | 0 | 275529 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 176754670 | 1497794 | SH |  | OTR | 1 2 3 4 | 0 | 1497794 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 1572955 | 13329 | SH |  | OTR | 4 | 0 | 13329 | 0 |
| AGILON HEALTH IN | COMMON STOCK | 00857U107 |  | 221225 | 96185 | SH |  | OTR | 1 | 0 | 96185 | 0 |
| AGILON HEALTH IN | COMMON STOCK | 00857U107 |  | 3192238 | 1387929 | SH |  | OTR | 1 2 | 0 | 1387929 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 50556 | 441 | SH |  | OTR | 1 2 3 4 | 0 | 441 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 114640 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 852004 | 7432 | SH |  | OTR | 1 2 | 0 | 7432 | 0 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 |  | 22772092 | 684669 | SH |  | OTR | 1 2 3 4 | 0 | 684669 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 7200420 | 783506 | SH |  | OTR | 1 2 | 0 | 783506 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 75678 | 19863 | SH |  | OTR | 2 | 0 | 19863 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 334198 | 87716 | SH |  | OTR | 1 | 0 | 87716 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 1343523 | 352631 | SH |  | OTR | 1 2 | 0 | 352631 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 1461782 | 24992 | SH |  | OTR | 1 2 | 0 | 24992 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 62317491 | 220937 | SH |  | OTR | 1 2 3 4 | 0 | 220937 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 2980245 | 10566 | SH |  | OTR | 4 | 0 | 10566 | 0 |
| AIRJOULE TECHNOL | COMMON STOCK | 612160101 |  | 150730 | 32555 | SH |  | OTR | 1 2 | 0 | 32555 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 3036463 | 38070 | SH |  | OTR | 1 2 | 0 | 38070 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 635607 | 7969 | SH |  | OTR | 4 | 0 | 7969 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 69226436 | 1297347 | SH |  | OTR | 1 2 3 4 | 0 | 1297347 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 62111 | 1164 | SH |  | OTR | 1 | 0 | 1164 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 6387405 | 119704 | SH |  | OTR | 1 2 | 0 | 119704 | 0 |
| AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 |  | 27021 | 20785 | SH |  | OTR | 1 2 | 0 | 20785 | 0 |
| AKOYA BIOSCIENCE | COMMON STOCK | 00974H104 |  | 69025 | 53096 | SH |  | OTR | 1 2 3 4 | 0 | 53096 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 2965164 | 13578 | SH |  | OTR | 1 2 3 4 | 0 | 13578 | 0 |
| ALAMO GROUP | COMMON STOCK | 011311107 |  | 1179907 | 5403 | SH |  | OTR | 1 2 | 0 | 5403 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 1880444 | 33241 | SH |  | OTR | 1 2 | 0 | 33241 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 5809853 | 102702 | SH |  | OTR | 1 2 3 4 | 0 | 102702 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 575066 | 8200 | SH |  | OTR | 1 | 0 | 8200 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 1193893 | 17024 | SH |  | OTR | 1 2 | 0 | 17024 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 1981734 | 28258 | SH |  | OTR | 1 2 3 4 | 0 | 28258 | 0 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 |  | 955521 | 13625 | SH |  | OTR | 4 | 0 | 13625 | 0 |
| ALBEMARLE CORP | EQUITY OPTION | 012653101 |  | 14119551 | 225300 | SH | Put | OTR | 1 2 3 4 | 0 | 225300 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 2759024 | 128267 | SH |  | OTR | 1 2 | 0 | 128267 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 31605 | 1071 | SH |  | OTR | 1 2 | 0 | 1071 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 243251 | 8243 | SH |  | OTR | 1 2 3 4 | 0 | 8243 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 27315795 | 309738 | SH |  | OTR | 1 2 3 4 | 0 | 309738 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 12787020 | 144994 | SH |  | OTR | 4 | 0 | 144994 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 4185586 | 47461 | SH |  | OTR | 1 2 | 0 | 47461 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 134925 | 6235 | SH |  | OTR | 1 | 0 | 6235 | 0 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 |  | 1432353 | 66190 | SH |  | OTR | 1 2 | 0 | 66190 | 0 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 2004588 | 27600 | SH |  | OTR | 1 2 | 0 | 27600 | 0 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 |  | 171018 | 29846 | SH |  | OTR | 1 2 | 0 | 29846 | 0 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 |  | 436626 | 76200 | SH |  | OTR | 1 2 3 4 | 0 | 76200 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 11692571 | 103100 | SH |  | OTR | 1 2 | 0 | 103100 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 34023 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 124751 | 1100 | SH | Put | OTR | 1 2 3 4 | 0 | 1100 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 87878 | 6277 | SH |  | OTR | 1 | 0 | 6277 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 20851670 | 1489405 | SH |  | OTR | 1 2 | 0 | 1489405 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 7616448 | 544032 | SH |  | OTR | 1 2 3 4 | 0 | 544032 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 2814450 | 98373 | SH |  | OTR | 1 2 | 0 | 98373 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 3122439 | 109138 | SH |  | OTR | 1 2 3 4 | 0 | 109138 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 87456 | 1365 | SH |  | OTR | 1 | 0 | 1365 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 1592908 | 24862 | SH |  | OTR | 1 2 | 0 | 24862 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 1220341 | 19047 | SH |  | OTR | 1 2 3 4 | 0 | 19047 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 11658555 | 192799 | SH |  | OTR | 1 | 0 | 192799 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 44420537 | 734588 | SH |  | OTR | 1 2 | 0 | 734588 | 0 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 |  | 5260588 | 86995 | SH |  | OTR | 1 2 3 4 | 0 | 86995 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 14464571 | 14046000 | PRN |  | OTR | 1 2 3 4 | 0 | 14046000 | 0 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AC2 |  | 6131429 | 5954000 | PRN |  | OTR | 1 2 | 0 | 5954000 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 81915 | 2256 | SH |  | OTR | 1 | 0 | 2256 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 319528 | 8800 | SH |  | OTR | 1 2 | 0 | 8800 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 6111087 | 64334 | SH |  | OTR | 1 2 | 0 | 64334 | 0 |
| ALLOT LTD | COMMON STOCK | M0854Q105 |  | 394890 | 46186 | SH |  | OTR | 1 2 3 4 | 0 | 46186 | 0 |
| ALLOT LTD | COMMON STOCK | M0854Q105 |  | 1924818 | 225125 | SH |  | OTR | 1 2 | 0 | 225125 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 1132511 | 29076 | SH |  | OTR | 1 | 0 | 29076 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 18738924 | 481102 | SH |  | OTR | 1 2 | 0 | 481102 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 30619686 | 786128 | SH |  | OTR | 1 2 3 4 | 0 | 786128 | 0 |
| ALLY FINANCIAL I | COMMON STOCK | 02005N100 |  | 1170331 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 5974621 | 18322 | SH |  | OTR | 1 | 0 | 18322 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 35490331 | 108836 | SH |  | OTR | 1 2 | 0 | 108836 | 0 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 |  | 36331318 | 111415 | SH |  | OTR | 1 2 3 4 | 0 | 111415 | 0 |
| ALPHA COGNITION | COMMON STOCK | 02074J501 |  | 600152 | 64325 | SH |  | OTR | 1 2 | 0 | 64325 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 4314170 | 38355 | SH |  | OTR | 1 2 | 0 | 38355 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 969465 | 8619 | SH |  | OTR | 1 2 3 4 | 0 | 8619 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 8838 | 1800 | SH |  | OTR | 1 | 0 | 1800 | 0 |
| ALPHA TEKNOVA IN | COMMON STOCK | 02080L102 |  | 433220 | 88232 | SH |  | OTR | 1 2 | 0 | 88232 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 168086060 | 953788 | SH |  | OTR | 1 | 0 | 953788 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 511304912 | 2901350 | SH |  | OTR | 1 2 | 0 | 2901350 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 251052147 | 1424571 | SH |  | OTR | 1 2 3 4 | 0 | 1424571 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 11507819 | 65300 | SH |  | OTR | 4 | 0 | 65300 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 2555335 | 14500 | SH | Put | OTR | 1 2 | 0 | 14500 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 6608625 | 37500 | SH | Put | OTR | 1 2 3 4 | 0 | 37500 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 160607132 | 905390 | SH |  | OTR | 1 | 0 | 905390 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 577921719 | 3257916 | SH |  | OTR | 1 2 | 0 | 3257916 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 31355457 | 176760 | SH |  | OTR | 1 2 3 4 | 0 | 176760 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 1933551 | 10900 | SH | Put | OTR | 1 2 | 0 | 10900 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 4984659 | 28100 | SH | Put | OTR | 1 2 3 4 | 0 | 28100 | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 |  | 354923 | 31975 | SH |  | OTR | 1 | 0 | 31975 | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 |  | 7450620 | 671227 | SH |  | OTR | 1 2 | 0 | 671227 | 0 |
| ALPHATEC HOLDING | COMMON STOCK | 02081G201 |  | 1806825 | 162777 | SH |  | OTR | 1 2 3 4 | 0 | 162777 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 297304 | 20211 | SH |  | OTR | 1 2 | 0 | 20211 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 85527 | 22100 | SH |  | OTR | 1 2 3 4 | 0 | 22100 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 136223 | 61920 | SH |  | OTR | 1 2 | 0 | 61920 | 0 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 |  | 1926072 | 875487 | SH |  | OTR | 1 2 3 4 | 0 | 875487 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 67919162 | 1158437 | SH |  | OTR | 1 2 3 4 | 0 | 1158437 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 32083 | 76387 | SH |  | OTR | 1 2 3 4 | 0 | 76387 | 0 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 |  | 12555 | 29893 | SH |  | OTR | 1 2 | 0 | 29893 | 0 |
| A-MARK PRECIOUS | COMMON STOCK | 00181T107 |  | 480662 | 21671 | SH |  | OTR | 1 2 | 0 | 21671 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1412950799 | 6440361 | SH |  | OTR | 1 2 3 4 | 0 | 6440361 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 65000869 | 296280 | SH |  | OTR | 4 | 0 | 296280 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 1075011 | 4900 | SH | Put | OTR | 1 2 | 0 | 4900 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 311633622 | 1420455 | SH |  | OTR | 1 | 0 | 1420455 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 796680999 | 3631346 | SH |  | OTR | 1 2 | 0 | 3631346 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 2852070 | 13000 | SH | Put | OTR | 1 2 3 4 | 0 | 13000 | 0 |
| AMBAC FINANCIAL | COMMON STOCK | 023139884 |  | 992374 | 139771 | SH |  | OTR | 1 | 0 | 139771 | 0 |
| AMBAC FINANCIAL | COMMON STOCK | 023139884 |  | 3609527 | 508384 | SH |  | OTR | 1 2 | 0 | 508384 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 2222391 | 33642 | SH |  | OTR | 1 2 3 4 | 0 | 33642 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 284058 | 4300 | SH |  | OTR | 4 | 0 | 4300 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 64409 | 975 | SH |  | OTR | 1 | 0 | 975 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 3263826 | 49407 | SH |  | OTR | 1 2 | 0 | 49407 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 708179 | 293850 | SH |  | OTR | 2 | 0 | 293850 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 9239336 | 3833749 | SH |  | OTR | 1 2 | 0 | 3833749 | 0 |
| AMBEV SA-ADR | ADR | 02319V103 |  | 194487 | 80700 | SH |  | OTR | 1 2 3 4 | 0 | 80700 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 7070531 | 2280816 | SH |  | OTR | 1 | 0 | 2280816 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 |  | 30124869 | 9717700 | SH |  | OTR | 1 2 | 0 | 9717700 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 1559806 | 248773 | SH |  | OTR | 1 | 0 | 248773 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 7340741 | 1170772 | SH |  | OTR | 1 2 | 0 | 1170772 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 17818565 | 1938908 | SH |  | OTR | 1 2 3 4 | 0 | 1938908 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 23763235 | 2585771 | SH |  | OTR | 1 | 0 | 2585771 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 68068060 | 7406753 | SH |  | OTR | 1 2 | 0 | 7406753 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 344365 | 3500 | SH |  | OTR | 1 | 0 | 3500 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 6399187 | 65039 | SH |  | OTR | 1 2 | 0 | 65039 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 11567909 | 117572 | SH |  | OTR | 1 2 3 4 | 0 | 117572 | 0 |
| AMENTUM HOLDINGS | COMMON STOCK | 023939101 |  | 1257657 | 53268 | SH |  | OTR | 1 2 3 4 | 0 | 53268 | 0 |
| AMENTUM HOLDINGS | COMMON STOCK | 023939101 |  | 509102 | 21563 | SH |  | OTR | 4 | 0 | 21563 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 160033 | 39224 | SH |  | OTR | 1 | 0 | 39224 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 3781862 | 926927 | SH |  | OTR | 1 2 | 0 | 926927 | 0 |
| AMER CEN STOXX | ETP | 025072307 |  | 211911 | 1942 | SH |  | OTR | 1 2 | 0 | 1942 | 0 |
| AMER CEN STOXX | ETP | 025072307 |  | 539053 | 4940 | SH |  | OTR | 1 2 3 4 | 0 | 4940 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 68091 | 7078 | SH |  | OTR | 1 2 | 0 | 7078 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 4170299 | 433503 | SH |  | OTR | 1 2 3 4 | 0 | 433503 | 0 |
| AMER EAGLE OUTF | COMMON STOCK | 02553E106 |  | 943722 | 98100 | SH |  | OTR | 4 | 0 | 98100 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 9186198 | 237002 | SH |  | OTR | 1 | 0 | 237002 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 102972298 | 2656664 | SH |  | OTR | 1 2 | 0 | 2656664 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 31759595 | 819391 | SH |  | OTR | 1 2 3 4 | 0 | 819391 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 1345670 | 34718 | SH |  | OTR | 4 | 0 | 34718 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 18400 | 4694 | SH |  | OTR | 1 | 0 | 4694 | 0 |
| AMER VANGUARD | COMMON STOCK | 030371108 |  | 269072 | 68641 | SH |  | OTR | 1 2 | 0 | 68641 | 0 |
| AMER WOODMARK CO | COMMON STOCK | 030506109 |  | 458982 | 8600 | SH |  | OTR | 1 2 3 4 | 0 | 8600 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2654930 | 27644 | SH |  | OTR | 1 2 3 4 | 0 | 27644 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 36743081 | 382581 | SH |  | OTR | 1 | 0 | 382581 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 42614676 | 443718 | SH |  | OTR | 1 2 | 0 | 443718 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 49004416 | 4367595 | SH |  | OTR | 1 2 | 0 | 4367595 | 0 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 |  | 7314284 | 651897 | SH |  | OTR | 1 2 3 4 | 0 | 651897 | 0 |
| AMERICAN COASTAL | COMMON STOCK | 910710102 |  | 593830 | 53402 | SH |  | OTR | 1 2 | 0 | 53402 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 80449279 | 775340 | SH |  | OTR | 1 | 0 | 775340 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 99777070 | 961614 | SH |  | OTR | 1 2 | 0 | 961614 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 15898418 | 153223 | SH |  | OTR | 1 2 3 4 | 0 | 153223 | 0 |
| AMERICAN EXPRESS | EQUITY OPTION | 025816109 |  | 102073600 | 320000 | SH | Put | OTR | 1 2 3 4 | 0 | 320000 | 0 |
| AMERICAN HEALTHC | REIT | 398182303 |  | 1545101 | 42055 | SH |  | OTR | 1 2 | 0 | 42055 | 0 |
| AMERICAN HEALTHC | REIT | 398182303 |  | 3885071 | 105745 | SH |  | OTR | 1 2 3 4 | 0 | 105745 | 0 |
| AMERICAN HOMES-A | REIT | 02665T306 |  | 11666589 | 323443 | SH |  | OTR | 1 2 3 4 | 0 | 323443 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 101200 | 5503 | SH |  | OTR | 1 2 3 4 | 0 | 5503 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 8147 | 443 | SH |  | OTR | 1 | 0 | 443 | 0 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 |  | 2013873 | 109509 | SH |  | OTR | 1 2 | 0 | 109509 | 0 |
| AMERICAN OUTDOOR | COMMON STOCK | 02875D109 |  | 136 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| AMERICAN OUTDOOR | COMMON STOCK | 02875D109 |  | 677819 | 64863 | SH |  | OTR | 1 2 | 0 | 64863 | 0 |
| AMERICAN TOWER C | REIT | 03027X100 |  | 112636433 | 509621 | SH |  | OTR | 1 2 3 4 | 0 | 509621 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 6545682 | 47054 | SH |  | OTR | 1 2 3 4 | 0 | 47054 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 389508 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 4523718 | 32519 | SH |  | OTR | 1 2 | 0 | 32519 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 32120 | 3613 | SH |  | OTR | 1 | 0 | 3613 | 0 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 |  | 193802 | 21800 | SH |  | OTR | 1 2 | 0 | 21800 | 0 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 |  | 145648 | 2599 | SH |  | OTR | 1 | 0 | 2599 | 0 |
| AMERICA'S CAR-MA | COMMON STOCK | 03062T105 |  | 3457556 | 61698 | SH |  | OTR | 1 2 | 0 | 61698 | 0 |
| AMERICAS GOLD AN | COMMON STOCK | 03062D100 |  | 168966 | 208601 | SH |  | OTR | 1 2 | 0 | 208601 | 0 |
| AMERICOLD REALTY | REIT | 03064D108 |  | 1195015 | 71859 | SH |  | OTR | 1 2 | 0 | 71859 | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 |  | 3042261 | 5700 | SH |  | OTR | 1 | 0 | 5700 | 0 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 |  | 3596274 | 6738 | SH |  | OTR | 1 2 | 0 | 6738 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 1069855 | 24465 | SH |  | OTR | 1 | 0 | 24465 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 2442715 | 55859 | SH |  | OTR | 1 2 | 0 | 55859 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 35361212 | 195409 | SH |  | OTR | 1 | 0 | 195409 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 23646405 | 130672 | SH |  | OTR | 1 2 | 0 | 130672 | 0 |
| AMICUS THERAPEUT | COMMON STOCK | 03152W109 |  | 86305 | 15062 | SH |  | OTR | 1 2 3 4 | 0 | 15062 | 0 |
| AMKOR TECH INC | COMMON STOCK | 031652100 |  | 1149182 | 54749 | SH |  | OTR | 1 2 3 4 | 0 | 54749 | 0 |
| AMKOR TECH INC | COMMON STOCK | 031652100 |  | 465432 | 22174 | SH |  | OTR | 4 | 0 | 22174 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 514683 | 24900 | SH |  | OTR | 1 2 | 0 | 24900 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 603564 | 29200 | SH |  | OTR | 1 2 3 4 | 0 | 29200 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 10335 | 500 | SH |  | OTR | 4 | 0 | 500 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 1344469 | 58557 | SH |  | OTR | 1 | 0 | 58557 | 0 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 |  | 18141340 | 790128 | SH |  | OTR | 1 2 | 0 | 790128 | 0 |
| AMPHENOL CORP-A | EQUITY OPTION | 032095101 |  | 12896750 | 130600 | SH | Put | OTR | 1 2 3 4 | 0 | 130600 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 118500000 | 1200000 | SH |  | OTR | 1 2 3 4 | 0 | 1200000 | 0 |
| AMPHENOL CORP-A | EQUITY OPTION | 032095101 |  | 5618875 | 56900 | SH | Put | OTR | 1 2 | 0 | 56900 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 57953 | 18110 | SH |  | OTR | 1 | 0 | 18110 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 551552 | 172360 | SH |  | OTR | 1 2 | 0 | 172360 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 19840 | 1600 | SH |  | OTR | 4 | 0 | 1600 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 236840 | 19100 | SH |  | OTR | 1 | 0 | 19100 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 8705370 | 702046 | SH |  | OTR | 1 2 | 0 | 702046 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 37200 | 3000 | SH |  | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 1703114 | 404540 | SH |  | OTR | 1 2 3 4 | 0 | 404540 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 765711 | 181879 | SH |  | OTR | 1 | 0 | 181879 | 0 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 |  | 2184965 | 518994 | SH |  | OTR | 1 2 | 0 | 518994 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 14872773 | 299324 | SH |  | OTR | 1 2 | 0 | 299324 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 103657710 | 435500 | SH |  | OTR | 1 2 | 0 | 435500 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 154067966 | 647290 | SH |  | OTR | 1 2 3 4 | 0 | 647290 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 761664 | 3200 | SH |  | OTR | 4 | 0 | 3200 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 805302 | 87343 | SH |  | OTR | 1 2 3 4 | 0 | 87343 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 874489 | 94847 | SH |  | OTR | 2 | 0 | 94847 | 0 |
| ANGEL OAK MORTGA | REIT | 03464Y108 |  | 3108 | 330 | SH |  | OTR | 1 | 0 | 330 | 0 |
| ANGEL OAK MORTGA | REIT | 03464Y108 |  | 1843983 | 195752 | SH |  | OTR | 1 2 | 0 | 195752 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 99498 | 10030 | SH |  | OTR | 1 | 0 | 10030 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 3929193 | 396088 | SH |  | OTR | 1 2 | 0 | 396088 | 0 |
| ANGLOGOLD ASHANT | COMMON STOCK | G0378L100 |  | 812058 | 17820 | SH |  | OTR | 1 | 0 | 17820 | 0 |
| ANGLOGOLD ASHANT | COMMON STOCK | G0378L100 |  | 87761896 | 1925870 | SH |  | OTR | 1 2 | 0 | 1925870 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 154689 | 2251 | SH |  | OTR | 1 2 | 0 | 2251 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 18729430 | 272547 | SH |  | OTR | 1 2 3 4 | 0 | 272547 | 0 |
| ANHEUSER-SPN ADR | ADR | 03524A108 |  | 4295893 | 62513 | SH |  | OTR | 4 | 0 | 62513 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 241033 | 22782 | SH |  | OTR | 1 2 | 0 | 22782 | 0 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 |  | 38683 | 11722 | SH |  | OTR | 1 2 | 0 | 11722 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 71974 | 29989 | SH |  | OTR | 1 2 | 0 | 29989 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 10169 | 4686 | SH |  | OTR | 1 | 0 | 4686 | 0 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 |  | 187099 | 86221 | SH |  | OTR | 1 2 | 0 | 86221 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 9743545 | 27742 | SH |  | OTR | 1 2 3 4 | 0 | 27742 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 3248082 | 9248 | SH |  | OTR | 1 | 0 | 9248 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 11101011 | 31607 | SH |  | OTR | 1 2 | 0 | 31607 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 33473 | 1305 | SH |  | OTR | 1 | 0 | 1305 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 4813863 | 187675 | SH |  | OTR | 1 2 | 0 | 187675 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 77240 | 4076 | SH |  | OTR | 1 2 3 4 | 0 | 4076 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 1857990 | 98047 | SH |  | OTR | 1 | 0 | 98047 | 0 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 |  | 7166551 | 378182 | SH |  | OTR | 1 2 | 0 | 378182 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 1424905 | 35375 | SH |  | OTR | 1 2 | 0 | 35375 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 7043965 | 174875 | SH |  | OTR | 1 2 3 4 | 0 | 174875 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 85529999 | 239741 | SH |  | OTR | 1 2 3 4 | 0 | 239741 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 669995 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 950970 | 51994 | SH |  | OTR | 1 2 | 0 | 51994 | 0 |
| APARTMENT INVEST | REIT | 03748R747 |  | 82330 | 9518 | SH |  | OTR | 1 2 | 0 | 9518 | 0 |
| APARTMENT INVEST | REIT | 03748R747 |  | 74105 | 8567 | SH |  | OTR | 1 2 3 4 | 0 | 8567 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 46820728 | 2704837 | SH |  | OTR | 1 2 3 4 | 0 | 2704837 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 1432755 | 32990 | SH |  | OTR | 1 2 | 0 | 32990 | 0 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 |  | 2500613 | 57578 | SH |  | OTR | 1 2 3 4 | 0 | 57578 | 0 |
| APOLLO COMMERCIA | REIT | 03762U105 |  | 152858 | 15791 | SH |  | OTR | 1 | 0 | 15791 | 0 |
| APOLLO COMMERCIA | REIT | 03762U105 |  | 4259414 | 440022 | SH |  | OTR | 1 2 | 0 | 440022 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 16973184 | 119639 | SH |  | OTR | 1 2 | 0 | 119639 | 0 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 |  | 39068303 | 275381 | SH |  | OTR | 1 2 3 4 | 0 | 275381 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 841443 | 3654 | SH |  | OTR | 1 2 | 0 | 3654 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 12383308 | 53775 | SH |  | OTR | 1 2 3 4 | 0 | 53775 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 5401495 | 180894 | SH |  | OTR | 1 2 3 4 | 0 | 180894 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 818671 | 27417 | SH |  | OTR | 4 | 0 | 27417 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 1925553 | 64486 | SH |  | OTR | 1 | 0 | 64486 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 10049592 | 336557 | SH |  | OTR | 1 2 | 0 | 336557 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 427468619 | 2083485 | SH |  | OTR | 1 | 0 | 2083485 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1143338550 | 5572640 | SH |  | OTR | 1 2 | 0 | 5572640 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 479179049 | 2335522 | SH |  | OTR | 1 2 3 4 | 0 | 2335522 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 156914016 | 764800 | SH | Put | OTR | 1 2 3 4 | 0 | 764800 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 21912 | 2176 | SH |  | OTR | 1 | 0 | 2176 | 0 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 |  | 6565813 | 652017 | SH |  | OTR | 1 2 | 0 | 652017 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 842122 | 4600 | SH |  | OTR | 1 2 | 0 | 4600 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 988578 | 5400 | SH |  | OTR | 4 | 0 | 5400 | 0 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 21968400 | 120000 | SH | Put | OTR | 1 2 | 0 | 120000 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 104591 | 337389 | SH |  | OTR | 1 | 0 | 337389 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 21227 | 68475 | SH |  | OTR | 1 2 | 0 | 68475 | 0 |
| APPLIED THERAPEU | COMMON STOCK | 03828A101 |  | 352882 | 1138327 | SH |  | OTR | 1 2 3 4 | 0 | 1138327 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 24413879 | 69738 | SH |  | OTR | 1 2 | 0 | 69738 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 18204160 | 52000 | SH |  | OTR | 1 2 3 4 | 0 | 52000 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 6581504 | 18800 | SH |  | OTR | 1 | 0 | 18800 | 0 |
| AQUESTIVE THERAP | COMMON STOCK | 03843E104 |  | 35748 | 10800 | SH |  | OTR | 1 2 | 0 | 10800 | 0 |
| AQUESTIVE THERAP | COMMON STOCK | 03843E104 |  | 204488 | 61779 | SH |  | OTR | 1 2 3 4 | 0 | 61779 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 2859147 | 267210 | SH |  | OTR | 1 | 0 | 267210 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 23499179 | 2196185 | SH |  | OTR | 1 2 | 0 | 2196185 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 1459647 | 18954 | SH |  | OTR | 4 | 0 | 18954 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 30804 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 7296466 | 94747 | SH |  | OTR | 1 2 3 4 | 0 | 94747 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 6757066 | 102613 | SH |  | OTR | 1 2 3 4 | 0 | 102613 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 605491 | 9195 | SH |  | OTR | 1 2 | 0 | 9195 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 1275 | 14 | SH |  | OTR | 1 2 | 0 | 14 | 0 |
| ARCH CAPITAL GRP | COMMON STOCK | G0450A105 |  | 2115729 | 23237 | SH |  | OTR | 1 2 3 4 | 0 | 23237 | 0 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 |  | 1016645 | 93700 | SH |  | OTR | 1 2 | 0 | 93700 | 0 |
| ARCHER-DANIELS | COMMON STOCK | 039483102 |  | 213073 | 4037 | SH |  | OTR | 1 2 | 0 | 4037 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 906986 | 10460 | SH |  | OTR | 1 2 | 0 | 10460 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 1009825 | 11646 | SH |  | OTR | 1 2 3 4 | 0 | 11646 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 9220527 | 2352175 | SH |  | OTR | 1 | 0 | 2352175 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 34882029 | 8898477 | SH |  | OTR | 1 2 | 0 | 8898477 | 0 |
| ARDENT HEALTH IN | COMMON STOCK | 03980N107 |  | 146831 | 10749 | SH |  | OTR | 1 2 | 0 | 10749 | 0 |
| ARENA GROUP HOLD | COMMON STOCK | 040044109 |  | 37101 | 5984 | SH |  | OTR | 1 | 0 | 5984 | 0 |
| ARENA GROUP HOLD | COMMON STOCK | 040044109 |  | 296112 | 47760 | SH |  | OTR | 1 2 | 0 | 47760 | 0 |
| ARES COMMERCIAL | REIT | 04013V108 |  | 239168 | 50140 | SH |  | OTR | 1 | 0 | 50140 | 0 |
| ARES COMMERCIAL | REIT | 04013V108 |  | 2446217 | 512834 | SH |  | OTR | 1 2 | 0 | 512834 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 8030938 | 46368 | SH |  | OTR | 1 2 | 0 | 46368 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 18877934 | 108995 | SH |  | OTR | 1 2 3 4 | 0 | 108995 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 1595394 | 7236 | SH |  | OTR | 1 2 | 0 | 7236 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 3611683 | 16381 | SH |  | OTR | 1 2 3 4 | 0 | 16381 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 409431 | 1857 | SH |  | OTR | 4 | 0 | 1857 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 51205033 | 92894 | SH |  | OTR | 1 2 | 0 | 92894 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 36910242 | 66961 | SH |  | OTR | 1 2 3 4 | 0 | 66961 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 9849750 | 17869 | SH |  | OTR | 1 | 0 | 17869 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 197676 | 22800 | SH |  | OTR | 1 2 3 4 | 0 | 22800 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 103173 | 11900 | SH |  | OTR | 4 | 0 | 11900 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 24267 | 2799 | SH |  | OTR | 1 | 0 | 2799 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 596557 | 68807 | SH |  | OTR | 1 2 | 0 | 68807 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 10419454 | 101842 | SH |  | OTR | 1 | 0 | 101842 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 108134098 | 1056926 | SH |  | OTR | 1 2 | 0 | 1056926 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 |  | 61056665 | 596781 | SH |  | OTR | 1 2 3 4 | 0 | 596781 | 0 |
| ARK FINTECH INNO | ETP | 00214Q708 |  | 756765 | 15063 | SH |  | OTR | 1 2 | 0 | 15063 | 0 |
| ARK FINTECH INNO | ETP | 00214Q708 |  | 1934943 | 38514 | SH |  | OTR | 1 2 3 4 | 0 | 38514 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 351308 | 20714 | SH |  | OTR | 4 | 0 | 20714 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 5043684 | 297387 | SH |  | OTR | 1 | 0 | 297387 | 0 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 |  | 20224834 | 1192502 | SH |  | OTR | 1 2 | 0 | 1192502 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 41905217 | 259090 | SH |  | OTR | 1 2 3 4 | 0 | 259090 | 0 |
| ARM HOLDINGS PLC | ADR | 042068205 |  | 36207439 | 223862 | SH |  | OTR | 1 2 | 0 | 223862 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 1630821 | 97015 | SH |  | OTR | 1 | 0 | 97015 | 0 |
| ARMOUR RESIDENTI | REIT | 042315705 |  | 7375237 | 438741 | SH |  | OTR | 1 2 | 0 | 438741 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 23576 | 3996 | SH |  | OTR | 1 | 0 | 3996 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 1356617 | 229935 | SH |  | OTR | 1 2 | 0 | 229935 | 0 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 |  | 337689 | 2650 | SH |  | OTR | 1 2 | 0 | 2650 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 13210 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| ARROW FINL CORP | COMMON STOCK | 042744102 |  | 602349 | 22799 | SH |  | OTR | 1 2 | 0 | 22799 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 629061 | 39814 | SH |  | OTR | 1 | 0 | 39814 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 6220272 | 393688 | SH |  | OTR | 1 2 | 0 | 393688 | 0 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 |  | 27215436 | 1722496 | SH |  | OTR | 1 2 3 4 | 0 | 1722496 | 0 |
| ARROWMARK FINANC | COMMON STOCK | 861780104 |  | 24090 | 1151 | SH |  | OTR | 1 | 0 | 1151 | 0 |
| ARROWMARK FINANC | COMMON STOCK | 861780104 |  | 361503 | 17272 | SH |  | OTR | 1 2 | 0 | 17272 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 330800 | 18957 | SH |  | OTR | 1 2 3 4 | 0 | 18957 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 365700 | 20957 | SH |  | OTR | 1 2 | 0 | 20957 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 57628 | 6047 | SH |  | OTR | 1 | 0 | 6047 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 823191 | 86379 | SH |  | OTR | 1 2 | 0 | 86379 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 426963 | 44802 | SH |  | OTR | 1 2 3 4 | 0 | 44802 | 0 |
| ARTESIAN RES-A | COMMON STOCK | 043113208 |  | 2319332 | 69110 | SH |  | OTR | 1 2 | 0 | 69110 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 44388159 | 138661 | SH |  | OTR | 1 2 3 4 | 0 | 138661 | 0 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 |  | 2713657 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| ARTIVA BIOTHERAP | COMMON STOCK | 04317A107 |  | 22197 | 14700 | SH |  | OTR | 1 2 | 0 | 14700 | 0 |
| ARTIVA BIOTHERAP | COMMON STOCK | 04317A107 |  | 56645 | 37513 | SH |  | OTR | 1 2 3 4 | 0 | 37513 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 645201 | 20746 | SH |  | OTR | 1 2 3 4 | 0 | 20746 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 335258 | 10780 | SH |  | OTR | 4 | 0 | 10780 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 119562 | 16245 | SH |  | OTR | 1 2 | 0 | 16245 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 1107194 | 150434 | SH |  | OTR | 1 2 3 4 | 0 | 150434 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 180441 | 13366 | SH |  | OTR | 1 | 0 | 13366 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 6132379 | 454250 | SH |  | OTR | 1 2 | 0 | 454250 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 7569869 | 560731 | SH |  | OTR | 1 2 3 4 | 0 | 560731 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 3472687 | 257236 | SH |  | OTR | 4 | 0 | 257236 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 617819 | 2590 | SH |  | OTR | 1 | 0 | 2590 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 14666633 | 61485 | SH |  | OTR | 1 2 | 0 | 61485 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 718960 | 3014 | SH |  | OTR | 1 2 3 4 | 0 | 3014 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 23854 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 691436 | 4006 | SH |  | OTR | 1 2 3 4 | 0 | 4006 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 1566173 | 9074 | SH |  | OTR | 1 | 0 | 9074 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 17964553 | 104082 | SH |  | OTR | 1 2 | 0 | 104082 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 74895 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 513031 | 10275 | SH |  | OTR | 1 2 | 0 | 10275 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 2275660 | 45577 | SH |  | OTR | 1 2 3 4 | 0 | 45577 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 4227332 | 5275 | SH |  | OTR | 1 2 | 0 | 5275 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 55724654 | 69535 | SH |  | OTR | 1 2 3 4 | 0 | 69535 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 895954 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 71333 | 9692 | SH |  | OTR | 1 2 | 0 | 9692 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 178443 | 24245 | SH |  | OTR | 1 2 3 4 | 0 | 24245 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 319496 | 53969 | SH |  | OTR | 1 2 3 4 | 0 | 53969 | 0 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 |  | 2072219 | 350037 | SH |  | OTR | 1 2 | 0 | 350037 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 96424 | 3064 | SH |  | OTR | 1 | 0 | 3064 | 0 |
| ASPEN INSURANC-A | COMMON STOCK | G05384501 |  | 4291627 | 136372 | SH |  | OTR | 1 2 | 0 | 136372 | 0 |
| ASSURED GUARANTY | COMMON STOCK | G0585R106 |  | 217750 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| ASSURED GUARANTY | COMMON STOCK | G0585R106 |  | 335683 | 3854 | SH |  | OTR | 1 2 | 0 | 3854 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 2696462 | 57703 | SH |  | OTR | 1 2 | 0 | 57703 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 17108369 | 189210 | SH |  | OTR | 1 2 3 4 | 0 | 189210 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 1227271 | 13573 | SH |  | OTR | 4 | 0 | 13573 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 2028301 | 22432 | SH |  | OTR | 1 2 | 0 | 22432 | 0 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 284831 | 4076 | SH |  | OTR | 1 2 | 0 | 4076 | 0 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 139470347 | 1995855 | SH |  | OTR | 1 2 3 4 | 0 | 1995855 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 959369 | 28655 | SH |  | OTR | 1 | 0 | 28655 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 13082512 | 390756 | SH |  | OTR | 1 2 | 0 | 390756 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 368213 | 10998 | SH |  | OTR | 1 2 3 4 | 0 | 10998 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 188895 | 5642 | SH |  | OTR | 4 | 0 | 5642 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 2894 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 18352850 | 634169 | SH |  | OTR | 1 2 | 0 | 634169 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 215106766 | 7432853 | SH |  | OTR | 1 2 3 4 | 0 | 7432853 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1959846 | 67721 | SH |  | OTR | 4 | 0 | 67721 | 0 |
| ATAI LIFE SCIENC | COMMON STOCK | N0731H103 |  | 140375 | 64098 | SH |  | OTR | 1 | 0 | 64098 | 0 |
| ATAI LIFE SCIENC | COMMON STOCK | N0731H103 |  | 472550 | 215776 | SH |  | OTR | 1 2 | 0 | 215776 | 0 |
| ATARA BIOTHERAPE | COMMON STOCK | 046513206 |  | 326981 | 42355 | SH |  | OTR | 1 2 | 0 | 42355 | 0 |
| ATEA PHARMACEUTI | COMMON STOCK | 04683R106 |  | 89521 | 24867 | SH |  | OTR | 1 2 | 0 | 24867 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 112292 | 5218 | SH |  | OTR | 1 | 0 | 5218 | 0 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 |  | 762991 | 35455 | SH |  | OTR | 1 2 | 0 | 35455 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 12276771 | 142191 | SH |  | OTR | 1 2 3 4 | 0 | 142191 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 10119135 | 117201 | SH |  | OTR | 4 | 0 | 117201 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 42894 | 608 | SH |  | OTR | 1 | 0 | 608 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 3667470 | 51984 | SH |  | OTR | 1 2 | 0 | 51984 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 1026996 | 14557 | SH |  | OTR | 1 2 3 4 | 0 | 14557 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 414976 | 5882 | SH |  | OTR | 4 | 0 | 5882 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 |  | 214309 | 4355 | SH |  | OTR | 1 | 0 | 4355 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 |  | 727324 | 14780 | SH |  | OTR | 1 2 | 0 | 14780 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 775026 | 16571 | SH |  | OTR | 1 | 0 | 16571 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 3149398 | 67338 | SH |  | OTR | 1 2 | 0 | 67338 | 0 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 |  | 438749 | 9381 | SH |  | OTR | 1 2 3 4 | 0 | 9381 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 533888 | 17068 | SH |  | OTR | 1 2 | 0 | 17068 | 0 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 |  | 222870 | 7125 | SH |  | OTR | 1 2 3 4 | 0 | 7125 | 0 |
| ATLAS ENERGY SOL | COMMON STOCK | 642045108 |  | 696404 | 52087 | SH |  | OTR | 1 2 | 0 | 52087 | 0 |
| ATLAS ENERGY SOL | COMMON STOCK | 642045108 |  | 232772 | 17410 | SH |  | OTR | 1 2 3 4 | 0 | 17410 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 226911 | 60029 | SH |  | OTR | 1 2 | 0 | 60029 | 0 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 |  | 31245 | 8266 | SH |  | OTR | 2 | 0 | 8266 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 24969103 | 122946 | SH |  | OTR | 1 | 0 | 122946 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 100799661 | 496330 | SH |  | OTR | 1 2 | 0 | 496330 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 50582611 | 249065 | SH |  | OTR | 1 2 3 4 | 0 | 249065 | 0 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 |  | 513005 | 2526 | SH |  | OTR | 4 | 0 | 2526 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 88151 | 572 | SH |  | OTR | 1 2 3 4 | 0 | 572 | 0 |
| ATMOS ENERGY | COMMON STOCK | 049560105 |  | 29545045 | 191714 | SH |  | OTR | 1 2 | 0 | 191714 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 1663083 | 45664 | SH |  | OTR | 1 2 | 0 | 45664 | 0 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 |  | 22988814 | 631214 | SH |  | OTR | 1 2 3 4 | 0 | 631214 | 0 |
| ATN INTERNATIONA | COMMON STOCK | 00215F107 |  | 776815 | 47804 | SH |  | OTR | 1 2 | 0 | 47804 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 31076 | 6166 | SH |  | OTR | 1 | 0 | 6166 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 633276 | 125650 | SH |  | OTR | 1 2 | 0 | 125650 | 0 |
| ATOSSA THERAPEUT | COMMON STOCK | 04962H506 |  | 11122 | 13400 | SH |  | OTR | 1 2 | 0 | 13400 | 0 |
| ATOUR LIFEST-ADR | ADR | 04965M106 |  | 14827194 | 456081 | SH |  | OTR | 1 2 3 4 | 0 | 456081 | 0 |
| ATOUR LIFEST-ADR | ADR | 04965M106 |  | 604914 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 439843 | 132883 | SH |  | OTR | 1 | 0 | 132883 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 1335707 | 403537 | SH |  | OTR | 1 2 | 0 | 403537 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 83134 | 25116 | SH |  | OTR | 2 | 0 | 25116 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 7751612 | 236546 | SH |  | OTR | 1 | 0 | 236546 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 22157567 | 676154 | SH |  | OTR | 1 2 | 0 | 676154 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2567695 | 78355 | SH |  | OTR | 1 2 3 4 | 0 | 78355 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 465104 | 14193 | SH |  | OTR | 4 | 0 | 14193 | 0 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 2592859 | 511412 | SH |  | OTR | 1 2 | 0 | 511412 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 110622 | 11265 | SH |  | OTR | 1 | 0 | 11265 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 1650800 | 168106 | SH |  | OTR | 1 2 | 0 | 168106 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 38738 | 6248 | SH |  | OTR | 1 2 | 0 | 6248 | 0 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 |  | 32116 | 5180 | SH |  | OTR | 1 2 3 4 | 0 | 5180 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 915268 | 108060 | SH |  | OTR | 1 2 | 0 | 108060 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 25065264 | 80968 | SH |  | OTR | 1 2 3 4 | 0 | 80968 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 5882 | 19 | SH |  | OTR | 1 2 | 0 | 19 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 145470 | 1300 | SH |  | OTR | 1 2 | 0 | 1300 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 15575585 | 139192 | SH |  | OTR | 1 2 3 4 | 0 | 139192 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 77202697 | 250333 | SH |  | OTR | 1 2 | 0 | 250333 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 76483200 | 248000 | SH |  | OTR | 1 2 3 4 | 0 | 248000 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 308702 | 1554 | SH |  | OTR | 1 2 | 0 | 1554 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 25520764 | 128471 | SH |  | OTR | 1 2 3 4 | 0 | 128471 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 1450145 | 7300 | SH |  | OTR | 4 | 0 | 7300 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 19233064 | 5181 | SH |  | OTR | 1 | 0 | 5181 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 92724081 | 24978 | SH |  | OTR | 1 2 | 0 | 24978 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 1946236 | 100789 | SH |  | OTR | 1 2 3 4 | 0 | 100789 | 0 |
| AVERY DENNISON | COMMON STOCK | 053611109 |  | 70188 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| AVERY DENNISON | COMMON STOCK | 053611109 |  | 170908 | 974 | SH |  | OTR | 1 2 3 4 | 0 | 974 | 0 |
| AVIAT NETWORKS I | COMMON STOCK | 05366Y201 |  | 1379411 | 57356 | SH |  | OTR | 1 2 | 0 | 57356 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 690291 | 24306 | SH |  | OTR | 1 2 | 0 | 24306 | 0 |
| AVIDITY BIOSCIEN | COMMON STOCK | 05370A108 |  | 1020043 | 35917 | SH |  | OTR | 1 2 3 4 | 0 | 35917 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 39542 | 4039 | SH |  | OTR | 1 | 0 | 4039 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 230065 | 23500 | SH |  | OTR | 1 2 | 0 | 23500 | 0 |
| AVIDXCHANGE HLDG | COMMON STOCK | 05368X102 |  | 107690 | 11000 | SH |  | OTR | 1 2 3 4 | 0 | 11000 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 5323428 | 164761 | SH |  | OTR | 1 2 3 4 | 0 | 164761 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 681450 | 21091 | SH |  | OTR | 4 | 0 | 21091 | 0 |
| AVIS BUDGET GROU | COMMON STOCK | 053774105 |  | 5721666 | 33846 | SH |  | OTR | 1 2 3 4 | 0 | 33846 | 0 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 |  | 406405 | 76825 | SH |  | OTR | 1 2 | 0 | 76825 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 44535 | 1500 | SH |  | OTR | 1 2 | 0 | 1500 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 27670486 | 931980 | SH |  | OTR | 1 2 3 4 | 0 | 931980 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 11742561 | 113105 | SH |  | OTR | 1 2 3 4 | 0 | 113105 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 8247149 | 79437 | SH |  | OTR | 1 2 | 0 | 79437 | 0 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 |  | 469578 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 1073716 | 98960 | SH |  | OTR | 1 | 0 | 98960 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 5885842 | 542474 | SH |  | OTR | 1 2 | 0 | 542474 | 0 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 |  | 72542 | 954 | SH |  | OTR | 1 2 3 4 | 0 | 954 | 0 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 |  | 335488 | 4412 | SH |  | OTR | 1 2 | 0 | 4412 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 4600050 | 44066 | SH |  | OTR | 1 2 | 0 | 44066 | 0 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 |  | 1320534 | 12650 | SH |  | OTR | 1 2 3 4 | 0 | 12650 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 80028 | 2600 | SH |  | OTR | 1 | 0 | 2600 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 819270 | 26617 | SH |  | OTR | 4 | 0 | 26617 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 3987119 | 129536 | SH |  | OTR | 1 2 | 0 | 129536 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 4508100 | 146462 | SH |  | OTR | 1 2 3 4 | 0 | 146462 | 0 |
| AZUL SA-ADR | ADR | 05501U106 |  | 468945 | 997754 | SH |  | OTR | 1 2 | 0 | 997754 | 0 |
| AZUL SA-ADR | ADR | 05501U106 |  | 75998 | 161697 | SH |  | OTR | 2 | 0 | 161697 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 371940 | 87929 | SH |  | OTR | 1 2 | 0 | 87929 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 2447964 | 578715 | SH |  | OTR | 1 2 3 4 | 0 | 578715 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 143803 | 33996 | SH |  | OTR | 4 | 0 | 33996 | 0 |
| B/R US EQY FCTR | ETP | 09290C103 |  | 3976723 | 73021 | SH |  | OTR | 1 2 3 4 | 0 | 73021 | 0 |
| B/R US EQY FCTR | ETP | 09290C103 |  | 1555813 | 28568 | SH |  | OTR | 1 2 | 0 | 28568 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 3495158 | 968188 | SH |  | OTR | 1 2 | 0 | 968188 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 16967 | 4700 | SH |  | OTR | 1 2 3 4 | 0 | 4700 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 55925 | 58255 | SH |  | OTR | 1 | 0 | 58255 | 0 |
| BABCOCK  WILCOX | COMMON STOCK | 05614L209 |  | 324183 | 337690 | SH |  | OTR | 1 2 | 0 | 337690 | 0 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 |  | 11611 | 2111 | SH |  | OTR | 1 | 0 | 2111 | 0 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 |  | 3570004 | 649091 | SH |  | OTR | 1 2 | 0 | 649091 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 1292111 | 5275 | SH |  | OTR | 1 2 | 0 | 5275 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 7178112 | 83700 | SH |  | OTR | 1 2 | 0 | 83700 | 0 |
| BAIN CAPITAL SPE | COMMON STOCK | 05684B107 |  | 522489 | 34740 | SH |  | OTR | 1 | 0 | 34740 | 0 |
| BAIN CAPITAL SPE | COMMON STOCK | 05684B107 |  | 457833 | 30441 | SH |  | OTR | 1 2 | 0 | 30441 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 8105651 | 211415 | SH |  | OTR | 4 | 0 | 211415 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 18006458 | 469652 | SH |  | OTR | 1 2 3 4 | 0 | 469652 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 111440 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 891520 | 5600 | SH |  | OTR | 1 2 | 0 | 5600 | 0 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 |  | 515677 | 36703 | SH |  | OTR | 1 2 | 0 | 36703 | 0 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 |  | 771359 | 54901 | SH |  | OTR | 1 2 3 4 | 0 | 54901 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 227584 | 1841 | SH |  | OTR | 1 2 | 0 | 1841 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 2831249 | 93072 | SH |  | OTR | 1 2 | 0 | 93072 | 0 |
| BANCO CHILE-ADR | ADR | 059520106 |  | 434154 | 14272 | SH |  | OTR | 2 | 0 | 14272 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 1416276 | 20172 | SH |  | OTR | 2 | 0 | 20172 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 5258940 | 74903 | SH |  | OTR | 1 2 | 0 | 74903 | 0 |
| BANCO MACRO -ADR | ADR | 05961W105 |  | 1763394 | 25116 | SH |  | OTR | 1 2 3 4 | 0 | 25116 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 8046 | 319 | SH |  | OTR | 1 | 0 | 319 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 616830 | 24458 | SH |  | OTR | 1 2 | 0 | 24458 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 36872 | 1462 | SH |  | OTR | 2 | 0 | 1462 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 1279261 | 22455 | SH |  | OTR | 1 2 | 0 | 22455 | 0 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 |  | 2296461 | 40310 | SH |  | OTR | 1 2 3 4 | 0 | 40310 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 11078884 | 121599 | SH |  | OTR | 1 2 | 0 | 121599 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 2691372 | 56876 | SH |  | OTR | 1 2 | 0 | 56876 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 1741660 | 36806 | SH |  | SOLE |  | 36806 | 0 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 51504886 | 1088438 | SH |  | OTR | 1 2 3 4 | 0 | 1088438 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 4732 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BANK OF HAWAII | COMMON STOCK | 062540109 |  | 557731 | 8259 | SH |  | OTR | 1 | 0 | 8259 | 0 |
| BANK OF HAWAII | COMMON STOCK | 062540109 |  | 4310103 | 63825 | SH |  | OTR | 1 2 | 0 | 63825 | 0 |
| BANK OF MONTREAL | COMMON STOCK | 063671101 |  | 728167 | 6582 | SH |  | OTR | 1 2 | 0 | 6582 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 3916051 | 83214 | SH |  | OTR | 1 2 3 4 | 0 | 83214 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 809667 | 17205 | SH |  | OTR | 1 | 0 | 17205 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 13471301 | 286258 | SH |  | OTR | 1 2 | 0 | 286258 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 18364 | 439 | SH |  | OTR | 1 | 0 | 439 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 920678 | 22010 | SH |  | OTR | 1 2 | 0 | 22010 | 0 |
| BANNER CORPORATI | COMMON STOCK | 06652V208 |  | 541554 | 8442 | SH |  | OTR | 1 2 | 0 | 8442 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 128920 | 51568 | SH |  | OTR | 1 2 | 0 | 51568 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 526785 | 28337 | SH |  | OTR | 1 | 0 | 28337 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 22957944 | 1234962 | SH |  | OTR | 1 2 | 0 | 1234962 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 2448136 | 131691 | SH |  | OTR | 1 2 3 4 | 0 | 131691 | 0 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 388715 | 42529 | SH |  | OTR | 1 2 3 4 | 0 | 42529 | 0 |
| BARNES  NOBLE E | COMMON STOCK | 06777U200 |  | 120124 | 10206 | SH |  | OTR | 1 | 0 | 10206 | 0 |
| BARNES  NOBLE E | COMMON STOCK | 06777U200 |  | 2959555 | 251449 | SH |  | OTR | 1 2 | 0 | 251449 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 2147023 | 71663 | SH |  | OTR | 1 | 0 | 71663 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 12279645 | 409868 | SH |  | OTR | 1 2 | 0 | 409868 | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 |  | 173 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| BAUSCH HEALTH CO | COMMON STOCK | 071734107 |  | 745747 | 111974 | SH |  | OTR | 1 2 | 0 | 111974 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 494128 | 17800 | SH |  | OTR | 2 | 0 | 17800 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 1479053 | 53280 | SH |  | OTR | 1 2 | 0 | 53280 | 0 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 |  | 1809286 | 65176 | SH |  | OTR | 1 2 3 4 | 0 | 65176 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 112718 | 6848 | SH |  | OTR | 1 | 0 | 6848 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 1338692 | 81330 | SH |  | OTR | 1 2 | 0 | 81330 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 273549 | 16619 | SH |  | OTR | 1 2 3 4 | 0 | 16619 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 199347 | 12111 | SH |  | OTR | 2 | 0 | 12111 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 674323 | 30416 | SH |  | OTR | 1 2 | 0 | 30416 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 5219816 | 235445 | SH |  | OTR | 1 2 3 4 | 0 | 235445 | 0 |
| BEAM THERAPEUTIC | COMMON STOCK | 07373V105 |  | 1700303 | 99959 | SH |  | OTR | 1 2 3 4 | 0 | 99959 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 946094 | 42293 | SH |  | OTR | 1 2 | 0 | 42293 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 510685 | 22829 | SH |  | OTR | 1 2 3 4 | 0 | 22829 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 4850560 | 28160 | SH |  | OTR | 1 2 3 4 | 0 | 28160 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 640081 | 3716 | SH |  | OTR | 1 2 | 0 | 3716 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 394994 | 3411 | SH |  | OTR | 1 2 3 4 | 0 | 3411 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 73996 | 639 | SH |  | OTR | 1 2 | 0 | 639 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 169994 | 1468 | SH |  | OTR | 4 | 0 | 1468 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 58 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| BELITE BIO I-ADR | ADR | 07782B104 |  | 547285 | 9485 | SH |  | OTR | 1 2 | 0 | 9485 | 0 |
| BENITEC BIOPHARM | COMMON STOCK | 08205P209 |  | 503135 | 43003 | SH |  | OTR | 1 2 | 0 | 43003 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 7520072 | 139338 | SH |  | OTR | 1 2 3 4 | 0 | 139338 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 1707502 | 31638 | SH |  | OTR | 1 | 0 | 31638 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 20644225 | 382513 | SH |  | OTR | 1 2 | 0 | 382513 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 16924808 | 69917 | SH |  | OTR | 1 2 3 4 | 0 | 69917 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 3361384 | 13886 | SH |  | OTR | 2 | 0 | 13886 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 22507427 | 92979 | SH |  | OTR | 1 | 0 | 92979 | 0 |
| BEONE MEDICINES | ADR | 07725L102 |  | 70395890 | 290808 | SH |  | OTR | 1 2 | 0 | 290808 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 13647709 | 28095 | SH |  | OTR | 1 2 | 0 | 28095 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 97560589 | 200837 | SH |  | OTR | 1 2 3 4 | 0 | 200837 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 437193 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 1360156 | 2800 | SH | Call | OTR | 1 2 3 4 | 0 | 2800 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 3011774 | 6200 | SH |  | OTR | 4 | 0 | 6200 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 48577 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 145731 | 300 | SH | Put | OTR | 1 2 3 4 | 0 | 300 | 0 |
| BERKSHIRE HILLS | COMMON STOCK | 084680107 |  | 451 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| BERKSHIRE HILLS | COMMON STOCK | 084680107 |  | 1766596 | 70551 | SH |  | OTR | 1 2 | 0 | 70551 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 16517 | 5963 | SH |  | OTR | 1 | 0 | 5963 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 2626073 | 948041 | SH |  | OTR | 1 2 | 0 | 948041 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 15935118 | 237377 | SH |  | OTR | 1 2 3 4 | 0 | 237377 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 631022 | 9400 | SH |  | OTR | 1 | 0 | 9400 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 17767231 | 264669 | SH |  | OTR | 1 2 | 0 | 264669 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 8661774 | 594902 | SH |  | OTR | 1 | 0 | 594902 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 292117 | 20063 | SH |  | OTR | 1 2 3 4 | 0 | 20063 | 0 |
| BETTER HOME  FI | COMMON STOCK | 08774B508 |  | 26130 | 2109 | SH |  | OTR | 1 | 0 | 2109 | 0 |
| BETTER HOME  FI | COMMON STOCK | 08774B508 |  | 1086542 | 87695 | SH |  | OTR | 1 2 | 0 | 87695 | 0 |
| BEYOND INC | COMMON STOCK | 690370101 |  | 124844 | 18146 | SH |  | OTR | 1 2 3 4 | 0 | 18146 | 0 |
| BEYOND INC | COMMON STOCK | 690370101 |  | 65160 | 9471 | SH |  | OTR | 4 | 0 | 9471 | 0 |
| BEYOND INC | COMMON STOCK | 690370101 |  | 2357583 | 342672 | SH |  | OTR | 1 | 0 | 342672 | 0 |
| BEYOND INC | COMMON STOCK | 690370101 |  | 9068547 | 1318103 | SH |  | OTR | 1 2 | 0 | 1318103 | 0 |
| BEYOND MEAT INC | Convertible Debt | 08862EAB5 |  | 170684 | 1933000 | PRN |  | OTR | 1 2 | 0 | 1933000 | 0 |
| BEYOND MEAT INC | Convertible Debt | 08862EAB5 |  | 403266 | 4567000 | PRN |  | OTR | 1 2 3 4 | 0 | 4567000 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 90137 | 8811 | SH |  | OTR | 1 2 3 4 | 0 | 8811 | 0 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 |  | 99303 | 9707 | SH |  | OTR | 1 2 | 0 | 9707 | 0 |
| BGM GROUP LTD | COMMON STOCK | G7307E123 |  | 214839 | 20287 | SH |  | OTR | 1 2 | 0 | 20287 | 0 |
| BGM GROUP LTD | COMMON STOCK | G7307E123 |  | 3654 | 345 | SH |  | OTR | 2 | 0 | 345 | 0 |
| BICARA THERAPEUT | COMMON STOCK | 055477103 |  | 481306 | 51809 | SH |  | OTR | 1 2 | 0 | 51809 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 150021 | 6994 | SH |  | OTR | 1 | 0 | 6994 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 14691877 | 684936 | SH |  | OTR | 1 2 | 0 | 684936 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 1043349 | 48641 | SH |  | OTR | 2 | 0 | 48641 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 2755293 | 59561 | SH |  | OTR | 1 | 0 | 59561 | 0 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 |  | 31713682 | 685553 | SH |  | OTR | 1 2 | 0 | 685553 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 936639 | 226789 | SH |  | OTR | 1 2 | 0 | 226789 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B104 |  | 32336 | 80842 | SH |  | OTR | 1 2 | 0 | 80842 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 14793 | 1651 | SH |  | OTR | 1 | 0 | 1651 | 0 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 |  | 1269281 | 141661 | SH |  | OTR | 1 2 | 0 | 141661 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 20842288 | 165955 | SH |  | OTR | 1 2 | 0 | 165955 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 176855 | 12534 | SH |  | OTR | 1 2 3 4 | 0 | 12534 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 195353 | 13845 | SH |  | OTR | 1 2 | 0 | 13845 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 1176358 | 21400 | SH |  | OTR | 1 | 0 | 21400 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 1477043 | 26870 | SH |  | OTR | 1 2 | 0 | 26870 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 1955943 | 35582 | SH |  | OTR | 1 2 3 4 | 0 | 35582 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 17336 | 9631 | SH |  | OTR | 1 2 | 0 | 9631 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 44253 | 24585 | SH |  | OTR | 1 2 3 4 | 0 | 24585 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 518917 | 4842 | SH |  | OTR | 1 2 3 4 | 0 | 4842 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 223462 | 926 | SH |  | OTR | 1 2 | 0 | 926 | 0 |
| BIOTE CORP-A | COMMON STOCK | 090683103 |  | 5511 | 1371 | SH |  | OTR | 1 | 0 | 1371 | 0 |
| BIOTE CORP-A | COMMON STOCK | 090683103 |  | 472579 | 117557 | SH |  | OTR | 1 2 | 0 | 117557 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 9678 | 1462 | SH |  | OTR | 1 | 0 | 1462 | 0 |
| BIOVENTUS - A | COMMON STOCK | 09075A108 |  | 1391743 | 210233 | SH |  | OTR | 1 2 | 0 | 210233 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 2460033 | 50021 | SH |  | OTR | 1 2 3 4 | 0 | 50021 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 821650 | 16707 | SH |  | OTR | 4 | 0 | 16707 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 1167927 | 23748 | SH |  | OTR | 1 | 0 | 23748 | 0 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 |  | 7571656 | 153958 | SH |  | OTR | 1 2 | 0 | 153958 | 0 |
| BIT DIGITAL INC | COMMON STOCK | G1144A105 |  | 1030985 | 470769 | SH |  | OTR | 1 2 | 0 | 470769 | 0 |
| BIT DIGITAL INC | COMMON STOCK | G1144A105 |  | 185730 | 84808 | SH |  | OTR | 1 2 3 4 | 0 | 84808 | 0 |
| BITCOIN DEPOT IN | COMMON STOCK | 09174P105 |  | 743279 | 146603 | SH |  | OTR | 1 | 0 | 146603 | 0 |
| BITCOIN DEPOT IN | COMMON STOCK | 09174P105 |  | 3353927 | 661524 | SH |  | OTR | 1 2 | 0 | 661524 | 0 |
| BITDEER TECHNOLO | COMMON STOCK | G11448100 |  | 1557870 | 135703 | SH |  | OTR | 1 2 3 4 | 0 | 135703 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 2310993 | 51816 | SH |  | OTR | 1 2 3 4 | 0 | 51816 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 672836 | 15086 | SH |  | OTR | 4 | 0 | 15086 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 16460788 | 152655 | SH |  | OTR | 1 2 | 0 | 152655 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 12036200 | 111622 | SH |  | OTR | 1 2 3 4 | 0 | 111622 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 253089 | 5370 | SH |  | OTR | 1 | 0 | 5370 | 0 |
| BK TECHNOLOGIES | COMMON STOCK | 05587G203 |  | 725096 | 15385 | SH |  | OTR | 1 2 | 0 | 15385 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 279290 | 112617 | SH |  | OTR | 1 | 0 | 112617 | 0 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 |  | 1550639 | 625258 | SH |  | OTR | 1 2 | 0 | 625258 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 2134983 | 33250 | SH |  | OTR | 1 2 | 0 | 33250 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 6938247 | 1514901 | SH |  | OTR | 1 | 0 | 1514901 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 31230213 | 6818824 | SH |  | OTR | 1 2 | 0 | 6818824 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 2413838 | 527039 | SH |  | OTR | 1 2 3 4 | 0 | 527039 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 176428 | 3116 | SH |  | OTR | 1 | 0 | 3116 | 0 |
| BlackLine Inc | COMMON STOCK | 09239B109 |  | 19084392 | 337061 | SH |  | OTR | 1 2 | 0 | 337061 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 650350 | 84461 | SH |  | OTR | 1 | 0 | 84461 | 0 |
| BLACKROCK TCP CA | COMMON STOCK | 09259E108 |  | 3394200 | 440805 | SH |  | OTR | 1 2 | 0 | 440805 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 1551444 | 10372 | SH |  | OTR | 1 | 0 | 10372 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 76381680 | 510641 | SH |  | OTR | 1 2 | 0 | 510641 | 0 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 |  | 29916000 | 200000 | SH | Put | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| BLACKSTONE MOR-A | REIT | 09257W100 |  | 3959976 | 205713 | SH |  | OTR | 1 2 | 0 | 205713 | 0 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 1084522 | 35269 | SH |  | OTR | 1 | 0 | 35269 | 0 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 1037075 | 33726 | SH |  | OTR | 1 2 | 0 | 33726 | 0 |
| BLADE AIR MOBILI | COMMON STOCK | 092667104 |  | 25131 | 6236 | SH |  | OTR | 1 | 0 | 6236 | 0 |
| BLADE AIR MOBILI | COMMON STOCK | 092667104 |  | 555863 | 137931 | SH |  | OTR | 1 2 | 0 | 137931 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 887074 | 268810 | SH |  | OTR | 1 | 0 | 268810 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 7397962 | 2241807 | SH |  | OTR | 1 2 | 0 | 2241807 | 0 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 |  | 38029 | 11524 | SH |  | OTR | 1 2 3 4 | 0 | 11524 | 0 |
| BLINK CHARGING C | COMMON STOCK | 09354A100 |  | 85581 | 91044 | SH |  | OTR | 1 2 3 4 | 0 | 91044 | 0 |
| BLINK CHARGING C | COMMON STOCK | 09354A100 |  | 33527 | 35667 | SH |  | OTR | 1 2 | 0 | 35667 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 61137 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 9254987 | 136243 | SH |  | OTR | 1 2 | 0 | 136243 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 1451053 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 91972126 | 1353925 | SH |  | OTR | 1 2 3 4 | 0 | 1353925 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 688681 | 28791 | SH |  | OTR | 1 2 | 0 | 28791 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 499587 | 58024 | SH |  | OTR | 4 | 0 | 58024 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 1333663 | 154897 | SH |  | OTR | 1 2 | 0 | 154897 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 4302124 | 499666 | SH |  | OTR | 1 2 3 4 | 0 | 499666 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 745460 | 17272 | SH |  | OTR | 1 | 0 | 17272 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 3053397 | 70746 | SH |  | OTR | 1 2 | 0 | 70746 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 15333366 | 798197 | SH |  | OTR | 1 2 | 0 | 798197 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 62378059 | 3247166 | SH |  | OTR | 1 2 3 4 | 0 | 3247166 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 2558157 | 133168 | SH |  | SOLE |  | 133168 | 0 | 0 |
| BLUE WATER ACIII | UNIT | G1368E122 |  | 422192 | 42177 | SH |  | OTR | 1 2 | 0 | 42177 | 0 |
| BLUE WATER ACIII | UNIT | G1368E122 |  | 1079308 | 107823 | SH |  | OTR | 1 2 3 4 | 0 | 107823 | 0 |
| BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 |  | 1294618 | 10100 | SH |  | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 |  | 2794324 | 21800 | SH |  | OTR | 1 2 | 0 | 21800 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 6097323 | 29100 | SH |  | OTR | 1 | 0 | 29100 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 73672844 | 351610 | SH |  | OTR | 1 2 | 0 | 351610 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 193252243 | 922313 | SH |  | OTR | 1 2 3 4 | 0 | 922313 | 0 |
| BOEING CO/THE | COMMON STOCK | 097023105 |  | 27849680 | 132915 | SH |  | OTR | 4 | 0 | 132915 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 2975326 | 14200 | SH | Put | OTR | 1 2 | 0 | 14200 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 3645822 | 17400 | SH | Call | OTR | 1 2 3 4 | 0 | 17400 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 1424804 | 6800 | SH | Call | OTR | 1 2 | 0 | 6800 | 0 |
| BOEING CO/THE | EQUITY OPTION | 097023105 |  | 7626892 | 36400 | SH | Put | OTR | 1 2 3 4 | 0 | 36400 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 1777900 | 20478 | SH |  | OTR | 1 2 | 0 | 20478 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 38208984 | 6600 | SH | Put | OTR | 1 2 | 0 | 6600 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 12157404 | 2100 | SH | Put | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 |  | 578924 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 8386296 | 55173 | SH |  | OTR | 1 | 0 | 55173 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 80408000 | 529000 | SH |  | OTR | 1 2 | 0 | 529000 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 10906000 | 71750 | SH |  | OTR | 1 2 3 4 | 0 | 71750 | 0 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 |  | 1107214 | 10633 | SH |  | OTR | 1 2 | 0 | 10633 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 246982 | 7377 | SH |  | OTR | 1 2 | 0 | 7377 | 0 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 |  | 43282 | 23651 | SH |  | OTR | 1 2 | 0 | 23651 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 5283720 | 27691 | SH |  | OTR | 1 2 3 4 | 0 | 27691 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 976947 | 5120 | SH |  | OTR | 1 2 | 0 | 5120 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 391323309 | 3643267 | SH |  | OTR | 1 2 3 4 | 0 | 3643267 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 97854592 | 911038 | SH |  | OTR | 1 | 0 | 911038 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 316145439 | 2943352 | SH |  | OTR | 1 2 | 0 | 2943352 | 0 |
| BOWHEAD SPECIALT | COMMON STOCK | 10240L102 |  | 43310 | 1154 | SH |  | OTR | 1 2 3 4 | 0 | 1154 | 0 |
| BOWHEAD SPECIALT | COMMON STOCK | 10240L102 |  | 1124699 | 29968 | SH |  | OTR | 1 | 0 | 29968 | 0 |
| BOWHEAD SPECIALT | COMMON STOCK | 10240L102 |  | 6257526 | 166734 | SH |  | OTR | 1 2 | 0 | 166734 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 74405 | 2588 | SH |  | OTR | 1 | 0 | 2588 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 4152049 | 144419 | SH |  | OTR | 1 2 | 0 | 144419 | 0 |
| BOWMAN CONSULTIN | COMMON STOCK | 103002101 |  | 162121 | 5639 | SH |  | OTR | 1 2 3 4 | 0 | 5639 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 919548 | 26911 | SH |  | OTR | 1 | 0 | 26911 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 12728701 | 372511 | SH |  | OTR | 1 2 | 0 | 372511 | 0 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 |  | 89492 | 2619 | SH |  | OTR | 4 | 0 | 2619 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 67259235 | 2247218 | SH |  | OTR | 1 2 | 0 | 2247218 | 0 |
| BP PLC-ADR | ADR | 055622104 |  | 22215303 | 742242 | SH |  | OTR | 1 2 3 4 | 0 | 742242 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 37381747 | 12097653 | SH |  | OTR | 1 2 | 0 | 12097653 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 5685285 | 1839898 | SH |  | OTR | 1 2 3 4 | 0 | 1839898 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 5489950 | 1776683 | SH |  | OTR | 2 | 0 | 1776683 | 0 |
| BRAINSWAY-ADR | ADR | 10501L106 |  | 675594 | 51376 | SH |  | OTR | 1 2 | 0 | 51376 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 58983 | 13749 | SH |  | OTR | 1 | 0 | 13749 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 1559848 | 363601 | SH |  | OTR | 1 2 | 0 | 363601 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 315736 | 96261 | SH |  | OTR | 1 2 | 0 | 96261 | 0 |
| BRASKEM SA-A-ADR | ADR | 105532105 |  | 51093 | 15577 | SH |  | OTR | 2 | 0 | 15577 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 29139869 | 1037006 | SH |  | OTR | 1 2 3 4 | 0 | 1037006 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 184308 | 6559 | SH |  | OTR | 1 | 0 | 6559 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 1265147 | 45023 | SH |  | OTR | 1 2 | 0 | 45023 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 441704 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| BRC INC-A | COMMON STOCK | 05601U105 |  | 427463 | 326307 | SH |  | OTR | 1 2 | 0 | 326307 | 0 |
| BREAD FINANCIAL | COMMON STOCK | 018581108 |  | 851088 | 14900 | SH |  | OTR | 1 2 | 0 | 14900 | 0 |
| BRIDGE INVESTM-A | COMMON STOCK | 10806B100 |  | 269269 | 26900 | SH |  | OTR | 1 2 3 4 | 0 | 26900 | 0 |
| BRIDGE INVESTM-A | COMMON STOCK | 10806B100 |  | 108108 | 10800 | SH |  | OTR | 1 2 | 0 | 10800 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 223759 | 5182 | SH |  | OTR | 1 2 | 0 | 5182 | 0 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 |  | 18029075 | 417533 | SH |  | OTR | 1 2 3 4 | 0 | 417533 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 175406 | 90884 | SH |  | OTR | 1 2 3 4 | 0 | 90884 | 0 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 |  | 166634 | 86339 | SH |  | OTR | 1 2 | 0 | 86339 | 0 |
| BRIDGEWATER BANC | COMMON STOCK | 108621103 |  | 16912 | 1063 | SH |  | OTR | 1 | 0 | 1063 | 0 |
| BRIDGEWATER BANC | COMMON STOCK | 108621103 |  | 666964 | 41921 | SH |  | OTR | 1 2 | 0 | 41921 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 10601304 | 85778 | SH |  | OTR | 4 | 0 | 85778 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 4013462 | 32474 | SH |  | OTR | 1 2 | 0 | 32474 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 38812821 | 314045 | SH |  | OTR | 1 2 3 4 | 0 | 314045 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 2716622 | 50523 | SH |  | OTR | 1 | 0 | 50523 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 22827300 | 424536 | SH |  | OTR | 1 2 | 0 | 424536 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 21580483 | 401348 | SH |  | OTR | 1 2 3 4 | 0 | 401348 | 0 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 |  | 777299 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 |  | 7858962 | 333148 | SH |  | OTR | 1 2 3 4 | 0 | 333148 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 751814 | 45154 | SH |  | OTR | 4 | 0 | 45154 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 2385163 | 143253 | SH |  | OTR | 1 2 | 0 | 143253 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 5311367 | 319001 | SH |  | OTR | 1 2 3 4 | 0 | 319001 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 13721311 | 76090 | SH |  | OTR | 4 | 0 | 76090 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 757025 | 4198 | SH |  | OTR | 1 | 0 | 4198 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 33410641 | 185275 | SH |  | OTR | 1 2 | 0 | 185275 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 60193613 | 333797 | SH |  | OTR | 1 2 3 4 | 0 | 333797 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 220572 | 4765 | SH |  | OTR | 1 2 | 0 | 4765 | 0 |
| BRIXMOR PROPERTY | REIT | 11120U105 |  | 6047738 | 232248 | SH |  | OTR | 1 2 3 4 | 0 | 232248 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 70115712 | 254365 | SH |  | OTR | 1 2 3 4 | 0 | 254365 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 7911431 | 28701 | SH |  | OTR | 4 | 0 | 28701 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 27565000 | 100000 | SH | Put | OTR | 1 2 | 0 | 100000 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 5347610 | 19400 | SH | Put | OTR | 1 2 3 4 | 0 | 19400 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 84823296 | 307721 | SH |  | OTR | 1 | 0 | 307721 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 184473526 | 669231 | SH |  | OTR | 1 2 | 0 | 669231 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 4107185 | 14900 | SH | Call | OTR | 1 2 | 0 | 14900 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 10777915 | 39100 | SH | Call | OTR | 1 2 3 4 | 0 | 39100 | 0 |
| BROADSTONE NET | REIT | 11135E203 |  | 831503 | 51807 | SH |  | OTR | 1 2 | 0 | 51807 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 721717 | 103695 | SH |  | OTR | 1 | 0 | 103695 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 19433825 | 2792216 | SH |  | OTR | 1 2 | 0 | 2792216 | 0 |
| BROOKDALE SR | COMMON STOCK | 112463104 |  | 3555091 | 510789 | SH |  | OTR | 1 2 3 4 | 0 | 510789 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 20260 | 487 | SH |  | OTR | 1 | 0 | 487 | 0 |
| BROOKFIELD INFRA | COMMON STOCK | 11276H106 |  | 4574751 | 109970 | SH |  | OTR | 1 2 | 0 | 109970 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 38696 | 700 | SH |  | OTR | 1 | 0 | 700 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 2778097 | 50255 | SH |  | OTR | 1 2 | 0 | 50255 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 143728 | 2600 | SH |  | OTR | 1 2 3 4 | 0 | 2600 | 0 |
| BROWN-FORMAN -A | COMMON STOCK | 115637100 |  | 798910 | 29083 | SH |  | OTR | 1 2 | 0 | 29083 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 1747078 | 64923 | SH |  | OTR | 1 2 | 0 | 64923 | 0 |
| BRP INC/CA-SUB V | COMMON STOCK | 05577W200 |  | 24235 | 500 | SH |  | OTR | 1 2 3 4 | 0 | 500 | 0 |
| BRP INC/CA-SUB V | COMMON STOCK | 05577W200 |  | 593321 | 12241 | SH |  | OTR | 1 | 0 | 12241 | 0 |
| BRP INC/CA-SUB V | COMMON STOCK | 05577W200 |  | 6978179 | 143969 | SH |  | OTR | 1 2 | 0 | 143969 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 31559 | 766 | SH |  | OTR | 1 2 | 0 | 766 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 220255 | 5346 | SH |  | OTR | 1 2 3 4 | 0 | 5346 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 130586 | 2364 | SH |  | OTR | 1 2 | 0 | 2364 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 32717382 | 592277 | SH |  | OTR | 1 2 3 4 | 0 | 592277 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 17203725 | 311436 | SH |  | OTR | 4 | 0 | 311436 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 502504 | 9746 | SH |  | OTR | 1 | 0 | 9746 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 6716411 | 130264 | SH |  | OTR | 1 2 | 0 | 130264 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 4240040 | 297338 | SH |  | OTR | 1 2 3 4 | 0 | 297338 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 4113168 | 288441 | SH |  | OTR | 1 2 | 0 | 288441 | 0 |
| BURKE  HERBERT | COMMON STOCK | 12135Y108 |  | 117131 | 1961 | SH |  | OTR | 1 | 0 | 1961 | 0 |
| BURKE  HERBERT | COMMON STOCK | 12135Y108 |  | 5298230 | 88703 | SH |  | OTR | 1 2 | 0 | 88703 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 122092 | 4953 | SH |  | OTR | 1 | 0 | 4953 | 0 |
| BUSINESS FIRST B | COMMON STOCK | 12326C105 |  | 640580 | 25987 | SH |  | OTR | 1 2 | 0 | 25987 | 0 |
| BUZZFEED INC | COMMON STOCK | 12430A300 |  | 63044 | 31522 | SH |  | OTR | 1 2 | 0 | 31522 | 0 |
| BV FINANCIAL INC | COMMON STOCK | 05603E208 |  | 42142 | 2767 | SH |  | OTR | 1 | 0 | 2767 | 0 |
| BV FINANCIAL INC | COMMON STOCK | 05603E208 |  | 165275 | 10852 | SH |  | OTR | 1 2 | 0 | 10852 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 16484066 | 114425 | SH |  | OTR | 1 2 3 4 | 0 | 114425 | 0 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 |  | 12655095 | 87846 | SH |  | OTR | 4 | 0 | 87846 | 0 |
| BXP INC | REIT | 101121101 |  | 155181 | 2300 | SH |  | OTR | 1 2 | 0 | 2300 | 0 |
| BXP INC | REIT | 101121101 |  | 13485431 | 199873 | SH |  | OTR | 1 2 3 4 | 0 | 199873 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 197802 | 7400 | SH |  | OTR | 1 | 0 | 7400 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 835794 | 31268 | SH |  | OTR | 1 2 | 0 | 31268 | 0 |
| BYLINE BANCORP I | COMMON STOCK | 124411109 |  | 216005 | 8081 | SH |  | OTR | 1 2 3 4 | 0 | 8081 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 290663 | 11830 | SH |  | OTR | 1 2 | 0 | 11830 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 3803436 | 154800 | SH |  | OTR | 1 2 3 4 | 0 | 154800 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 277641 | 11300 | SH |  | OTR | 4 | 0 | 11300 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 130523 | 85870 | SH |  | OTR | 1 2 | 0 | 85870 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 159732 | 105087 | SH |  | OTR | 1 2 3 4 | 0 | 105087 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 1638004 | 12061 | SH |  | OTR | 1 | 0 | 12061 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 17418583 | 128257 | SH |  | OTR | 1 2 | 0 | 128257 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 5590050 | 74534 | SH |  | OTR | 1 2 3 4 | 0 | 74534 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 934275 | 12457 | SH |  | OTR | 4 | 0 | 12457 | 0 |
| CACTUS INC- A | COMMON STOCK | 127203107 |  | 445944 | 10200 | SH |  | OTR | 1 | 0 | 10200 | 0 |
| CACTUS INC- A | COMMON STOCK | 127203107 |  | 1787360 | 40882 | SH |  | OTR | 1 2 | 0 | 40882 | 0 |
| CADELER A/S | ADR | 12738K109 |  | 1697693 | 85440 | SH |  | OTR | 1 2 | 0 | 85440 | 0 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 100789702 | 327080 | SH |  | OTR | 1 2 3 4 | 0 | 327080 | 0 |
| CAE INC | COMMON STOCK | 124765108 |  | 3655413 | 124886 | SH |  | OTR | 1 2 | 0 | 124886 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 11415335 | 402090 | SH |  | OTR | 1 2 | 0 | 402090 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 23975639 | 844510 | SH |  | OTR | 1 2 3 4 | 0 | 844510 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 70943 | 3672 | SH |  | OTR | 1 | 0 | 3672 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 2972227 | 153842 | SH |  | OTR | 1 2 | 0 | 153842 | 0 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 |  | 135607 | 7019 | SH |  | OTR | 2 | 0 | 7019 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 91266 | 5791 | SH |  | OTR | 1 | 0 | 5791 | 0 |
| CALIFORNIA BANCO | COMMON STOCK | 84252A106 |  | 1308348 | 83017 | SH |  | OTR | 1 2 | 0 | 83017 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 794658 | 17400 | SH |  | OTR | 1 | 0 | 17400 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 11137497 | 243869 | SH |  | OTR | 1 2 | 0 | 243869 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 146738 | 3213 | SH |  | OTR | 1 2 3 4 | 0 | 3213 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 175527 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 1785429 | 33567 | SH |  | OTR | 1 2 | 0 | 33567 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 467804 | 29683 | SH |  | OTR | 1 2 3 4 | 0 | 29683 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 1439677 | 91350 | SH |  | OTR | 1 | 0 | 91350 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 8440913 | 535591 | SH |  | OTR | 1 2 | 0 | 535591 | 0 |
| CAMDEN PROP TR | REIT | 133131102 |  | 27016188 | 239739 | SH |  | OTR | 1 2 3 4 | 0 | 239739 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 1228729 | 16553 | SH |  | OTR | 1 2 | 0 | 16553 | 0 |
| CAMECO CORP | EQUITY OPTION | 13321L108 |  | 13910702 | 187400 | SH | Put | OTR | 1 2 3 4 | 0 | 187400 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 13990944 | 188481 | SH |  | OTR | 4 | 0 | 188481 | 0 |
| CAMTEK LTD | COMMON STOCK | M20791105 |  | 445377 | 5267 | SH |  | OTR | 1 | 0 | 5267 | 0 |
| CAMTEK LTD | COMMON STOCK | M20791105 |  | 1187476 | 14043 | SH |  | OTR | 1 2 | 0 | 14043 | 0 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 |  | 199445 | 1917 | SH |  | OTR | 1 2 | 0 | 1917 | 0 |
| CAN NATL RAILWAY | COMMON STOCK | 136375102 |  | 39775844 | 382313 | SH |  | OTR | 1 2 3 4 | 0 | 382313 | 0 |
| CAN NATURAL RES | COMMON STOCK | 136385101 |  | 1373844 | 43753 | SH |  | OTR | 1 2 3 4 | 0 | 43753 | 0 |
| CAN NATURAL RES | COMMON STOCK | 136385101 |  | 5333384 | 169853 | SH |  | OTR | 1 2 | 0 | 169853 | 0 |
| CANAAN INC | ADR | 134748102 |  | 1909 | 3079 | SH |  | OTR | 1 | 0 | 3079 | 0 |
| CANAAN INC | ADR | 134748102 |  | 1629302 | 2627905 | SH |  | OTR | 1 2 | 0 | 2627905 | 0 |
| CANAAN INC | ADR | 134748102 |  | 264878 | 427222 | SH |  | OTR | 2 | 0 | 427222 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 11413922 | 1020011 | SH |  | OTR | 1 2 | 0 | 1020011 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 1129573 | 100945 | SH |  | OTR | 1 | 0 | 100945 | 0 |
| CANADIAN PACIFIC | COMMON STOCK | 13646K108 |  | 37017029 | 466974 | SH |  | OTR | 1 2 3 4 | 0 | 466974 | 0 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 |  | 799 | 158 | SH |  | OTR | 1 | 0 | 158 | 0 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 |  | 816289 | 161322 | SH |  | OTR | 1 2 | 0 | 161322 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 504441 | 45900 | SH |  | OTR | 1 2 3 4 | 0 | 45900 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 308 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 196721 | 17900 | SH |  | OTR | 1 2 | 0 | 17900 | 0 |
| CANTOR EQUITY PA | COMMON STOCK | G1827K107 |  | 953095 | 80092 | SH |  | OTR | 1 2 3 4 | 0 | 80092 | 0 |
| CAP CITY BANK | COMMON STOCK | 139674105 |  | 19439 | 494 | SH |  | OTR | 1 | 0 | 494 | 0 |
| CAP CITY BANK | COMMON STOCK | 139674105 |  | 369654 | 9394 | SH |  | OTR | 1 2 | 0 | 9394 | 0 |
| CAP GR GL GROWTH | ETP | 14020X104 |  | 1294849 | 40502 | SH |  | OTR | 1 2 3 4 | 0 | 40502 | 0 |
| CAP GR GL GROWTH | ETP | 14020X104 |  | 507108 | 15862 | SH |  | OTR | 1 2 | 0 | 15862 | 0 |
| CAP GR INTL F ET | ETP | 14019W109 |  | 166931 | 6153 | SH |  | OTR | 1 2 3 4 | 0 | 6153 | 0 |
| CAP GR INTL F ET | ETP | 14019W109 |  | 64298 | 2370 | SH |  | OTR | 1 2 | 0 | 2370 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 804504 | 36502 | SH |  | OTR | 1 | 0 | 36502 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 1995943 | 90560 | SH |  | OTR | 1 2 | 0 | 90560 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 443004 | 20100 | SH |  | OTR | 1 2 3 4 | 0 | 20100 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 414914 | 12356 | SH |  | OTR | 1 | 0 | 12356 | 0 |
| CAPITAL BANCORP | COMMON STOCK | 139737100 |  | 1417814 | 42222 | SH |  | OTR | 1 2 | 0 | 42222 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 41317140 | 194196 | SH |  | OTR | 1 | 0 | 194196 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 134340921 | 631420 | SH |  | OTR | 1 2 | 0 | 631420 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 326928719 | 1536608 | SH |  | OTR | 1 2 3 4 | 0 | 1536608 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 5861538 | 27550 | SH |  | OTR | 4 | 0 | 27550 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 8442742 | 39682 | SH |  | SOLE |  | 39682 | 0 | 0 |
| CAPITOL FEDERAL | COMMON STOCK | 14057J101 |  | 309600 | 50754 | SH |  | OTR | 1 2 | 0 | 50754 | 0 |
| CAPITOL FEDERAL | COMMON STOCK | 14057J101 |  | 34685 | 5686 | SH |  | OTR | 1 | 0 | 5686 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 381818 | 38451 | SH |  | OTR | 1 2 3 4 | 0 | 38451 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 414439 | 41736 | SH |  | OTR | 2 | 0 | 41736 | 0 |
| CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 |  | 940953 | 298715 | SH |  | OTR | 1 2 | 0 | 298715 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 9899568 | 58926 | SH |  | OTR | 1 | 0 | 58926 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 110136768 | 655576 | SH |  | OTR | 1 2 | 0 | 655576 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 204366120 | 1216465 | SH |  | OTR | 1 2 3 4 | 0 | 1216465 | 0 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 |  | 42578 | 25805 | SH |  | OTR | 1 2 3 4 | 0 | 25805 | 0 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 |  | 16657 | 10095 | SH |  | OTR | 1 2 | 0 | 10095 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 3196854 | 95514 | SH |  | OTR | 1 2 3 4 | 0 | 95514 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 864472 | 32353 | SH |  | OTR | 1 2 | 0 | 32353 | 0 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 |  | 147494 | 5520 | SH |  | OTR | 1 2 3 4 | 0 | 5520 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1045317 | 15553 | SH |  | OTR | 1 | 0 | 15553 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 41563673 | 618415 | SH |  | OTR | 1 2 | 0 | 618415 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 8558051 | 127333 | SH |  | OTR | 1 2 3 4 | 0 | 127333 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1294 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4724863 | 168025 | SH |  | OTR | 1 2 | 0 | 168025 | 0 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 |  | 11227 | 15172 | SH |  | OTR | 1 | 0 | 15172 | 0 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 |  | 39497 | 53374 | SH |  | OTR | 1 2 | 0 | 53374 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 18452737 | 252121 | SH |  | OTR | 1 2 | 0 | 252121 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 4094546 | 135896 | SH |  | OTR | 1 | 0 | 135896 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 20418769 | 677689 | SH |  | OTR | 1 2 | 0 | 677689 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 3670075 | 121808 | SH |  | OTR | 1 2 3 4 | 0 | 121808 | 0 |
| CARTER'S INC | COMMON STOCK | 146229109 |  | 221094 | 7338 | SH |  | OTR | 4 | 0 | 7338 | 0 |
| CARTESIAN GROW-A | EQUITY WRT | G19305120 |  | 1243589 | 103374 | SH | Call | OTR | 1 2 | 0 | 103374 | 0 |
| CARTESIAN GROW-A | EQUITY WRT | G19305120 |  | 486962 | 40479 | SH | Call | OTR | 1 2 3 4 | 0 | 40479 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 25237 | 2429 | SH |  | OTR | 1 | 0 | 2429 | 0 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 |  | 833289 | 80201 | SH |  | OTR | 1 2 | 0 | 80201 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 3466645 | 10288 | SH |  | OTR | 1 2 | 0 | 10288 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 10225388 | 30346 | SH |  | OTR | 1 2 3 4 | 0 | 30346 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 134784 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 18707520 | 36662 | SH |  | OTR | 1 2 | 0 | 36662 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 4398017 | 8619 | SH |  | OTR | 1 2 3 4 | 0 | 8619 | 0 |
| CASS INFORMATION | COMMON STOCK | 14808P109 |  | 695721 | 16012 | SH |  | OTR | 1 2 | 0 | 16012 | 0 |
| CASSAVA SCIENCES | COMMON STOCK | 14817C107 |  | 129803 | 71714 | SH |  | OTR | 1 2 | 0 | 71714 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 43400 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| CATALYST PHARMAC | COMMON STOCK | 14888U101 |  | 3012459 | 138823 | SH |  | OTR | 1 2 | 0 | 138823 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 35492487 | 91426 | SH |  | OTR | 1 | 0 | 91426 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 231153045 | 595433 | SH |  | OTR | 1 2 | 0 | 595433 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 29092845 | 74941 | SH |  | OTR | 1 2 3 4 | 0 | 74941 | 0 |
| CATHAY GENERAL B | COMMON STOCK | 149150104 |  | 650806 | 14294 | SH |  | OTR | 1 2 | 0 | 14294 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 10367618 | 123087 | SH |  | OTR | 1 2 | 0 | 123087 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 2426093 | 33832 | SH |  | OTR | 1 2 | 0 | 33832 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 129078 | 1800 | SH |  | OTR | 1 | 0 | 1800 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 5477138 | 76379 | SH |  | OTR | 1 2 3 4 | 0 | 76379 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 15693 | 112 | SH |  | OTR | 1 | 0 | 112 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 1845801 | 13173 | SH |  | OTR | 1 2 | 0 | 13173 | 0 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 |  | 25304971 | 180595 | SH |  | OTR | 1 2 3 4 | 0 | 180595 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 76823 | 8164 | SH |  | OTR | 1 2 | 0 | 8164 | 0 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 |  | 196377 | 20869 | SH |  | OTR | 1 2 3 4 | 0 | 20869 | 0 |
| CDW CORP/DE | COMMON STOCK | 12514G108 |  | 30083842 | 168452 | SH |  | OTR | 1 2 3 4 | 0 | 168452 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 1308720 | 23653 | SH |  | OTR | 1 | 0 | 23653 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 27698919 | 500613 | SH |  | OTR | 1 2 | 0 | 500613 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 16353722 | 295567 | SH |  | OTR | 1 2 3 4 | 0 | 295567 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 3227886 | 20677 | SH |  | OTR | 1 2 | 0 | 20677 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 77392 | 4837 | SH |  | OTR | 1 2 | 0 | 4837 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 2911072 | 181942 | SH |  | OTR | 1 2 3 4 | 0 | 181942 | 0 |
| CELLEBRITE DI LT | COMMON STOCK | M2197Q107 |  | 1483552 | 92722 | SH |  | OTR | 4 | 0 | 92722 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 13575339 | 292635 | SH |  | OTR | 1 2 | 0 | 292635 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 45284990 | 976180 | SH |  | OTR | 1 2 3 4 | 0 | 976180 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 733008 | 15801 | SH |  | OTR | 4 | 0 | 15801 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 53263 | 27175 | SH |  | OTR | 1 2 | 0 | 27175 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 8624 | 4400 | SH |  | OTR | 2 | 0 | 4400 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 9967314 | 33241 | SH |  | OTR | 1 | 0 | 33241 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 86691131 | 289115 | SH |  | OTR | 1 2 | 0 | 289115 | 0 |
| CENOVUS ENERGY | COMMON STOCK | 15135U109 |  | 495081 | 36403 | SH |  | OTR | 1 2 | 0 | 36403 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 7232636 | 196860 | SH |  | OTR | 1 | 0 | 196860 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 37387506 | 1017624 | SH |  | OTR | 1 2 | 0 | 1017624 | 0 |
| CENTERPOINT ENER | COMMON STOCK | 15189T107 |  | 14514504 | 395060 | SH |  | OTR | 1 2 3 4 | 0 | 395060 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 2248216 | 37352 | SH |  | OTR | 1 2 | 0 | 37352 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 306149 | 23299 | SH |  | OTR | 1 2 | 0 | 23299 | 0 |
| CENTESSA PHARMAC | ADR | 152309100 |  | 4205050 | 320019 | SH |  | OTR | 1 2 3 4 | 0 | 320019 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 400665 | 11389 | SH |  | OTR | 1 2 | 0 | 11389 | 0 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 |  | 1010581 | 28726 | SH |  | OTR | 1 2 3 4 | 0 | 28726 | 0 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 |  | 2642736 | 117769 | SH |  | OTR | 1 | 0 | 117769 | 0 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 |  | 3445594 | 153547 | SH |  | OTR | 1 2 | 0 | 153547 | 0 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 |  | 432688 | 19282 | SH |  | OTR | 1 2 3 4 | 0 | 19282 | 0 |
| CENTURY ALUMINUM | COMMON STOCK | 156431108 |  | 1235559 | 68566 | SH |  | OTR | 1 | 0 | 68566 | 0 |
| CENTURY ALUMINUM | COMMON STOCK | 156431108 |  | 8163816 | 453042 | SH |  | OTR | 1 2 | 0 | 453042 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 3505976 | 62251 | SH |  | OTR | 4 | 0 | 62251 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 12221440 | 217000 | SH |  | OTR | 1 2 3 4 | 0 | 217000 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 56231 | 100413 | SH |  | OTR | 1 2 3 4 | 0 | 100413 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 22005 | 39294 | SH |  | OTR | 1 2 | 0 | 39294 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 1212591 | 118765 | SH |  | OTR | 1 | 0 | 118765 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 9273375 | 908264 | SH |  | OTR | 1 2 | 0 | 908264 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 879938 | 86184 | SH |  | OTR | 1 2 3 4 | 0 | 86184 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 826798 | 44143 | SH |  | OTR | 1 2 3 4 | 0 | 44143 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 26910 | 2300 | SH |  | OTR | 4 | 0 | 2300 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 1297460 | 110894 | SH |  | OTR | 1 | 0 | 110894 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 15645510 | 1337223 | SH |  | OTR | 1 2 | 0 | 1337223 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 724534 | 61926 | SH |  | OTR | 1 2 3 4 | 0 | 61926 | 0 |
| CERVEZAS-SPN ADR | ADR | 204429104 |  | 2838898 | 219729 | SH |  | OTR | 1 2 | 0 | 219729 | 0 |
| CERVEZAS-SPN ADR | ADR | 204429104 |  | 460611 | 35651 | SH |  | OTR | 2 | 0 | 35651 | 0 |
| CERVOMED INC | COMMON STOCK | 15713L109 |  | 41149 | 6542 | SH |  | OTR | 1 2 | 0 | 6542 | 0 |
| CERVOMED INC | COMMON STOCK | 15713L109 |  | 34438 | 5475 | SH |  | OTR | 1 2 3 4 | 0 | 5475 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 109010 | 4175 | SH |  | OTR | 1 | 0 | 4175 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 12424235 | 475842 | SH |  | OTR | 1 2 | 0 | 475842 | 0 |
| CHAGEE HOLDINGS | ADR | 15743P104 |  | 1230669 | 47134 | SH |  | OTR | 2 | 0 | 47134 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 3318 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 2224034 | 35522 | SH |  | OTR | 1 2 | 0 | 35522 | 0 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 |  | 4777080 | 76299 | SH |  | OTR | 1 2 3 4 | 0 | 76299 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 108576 | 4371 | SH |  | OTR | 1 | 0 | 4371 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 4481558 | 180417 | SH |  | OTR | 1 2 | 0 | 180417 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 9212734 | 370883 | SH |  | OTR | 1 2 3 4 | 0 | 370883 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 44457 | 293 | SH |  | OTR | 1 2 | 0 | 293 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 1997374 | 13164 | SH |  | OTR | 1 2 3 4 | 0 | 13164 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 93313 | 615 | SH |  | OTR | 4 | 0 | 615 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 164650 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 1719276 | 10442 | SH |  | OTR | 1 2 | 0 | 10442 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 741748 | 4505 | SH |  | OTR | 1 2 3 4 | 0 | 4505 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 6356736 | 28731 | SH |  | OTR | 1 2 | 0 | 28731 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 9964215 | 45036 | SH |  | OTR | 1 2 3 4 | 0 | 45036 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 461617 | 447000 | PRN |  | OTR | 1 2 | 0 | 447000 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 1087433 | 1053000 | PRN |  | OTR | 1 2 3 4 | 0 | 1053000 | 0 |
| CHEFS WAREHOUSE | COMMON STOCK | 163086101 |  | 243180 | 3811 | SH |  | OTR | 1 2 | 0 | 3811 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 995242 | 822514 | SH |  | OTR | 1 2 3 4 | 0 | 822514 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 579448 | 1190 | SH |  | OTR | 1 2 | 0 | 1190 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 2027795 | 177100 | SH |  | OTR | 1 | 0 | 177100 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 26029722 | 2273338 | SH |  | OTR | 1 2 | 0 | 2273338 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 665405 | 58114 | SH |  | OTR | 1 2 3 4 | 0 | 58114 | 0 |
| CHEMUNG FINL CRP | COMMON STOCK | 164024101 |  | 716726 | 14787 | SH |  | OTR | 1 2 | 0 | 14787 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 10710984 | 43984 | SH |  | OTR | 1 2 3 4 | 0 | 43984 | 0 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 |  | 9543792 | 39191 | SH |  | OTR | 1 2 | 0 | 39191 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 4983012 | 34800 | SH |  | OTR | 1 | 0 | 34800 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 214752782 | 1499775 | SH |  | OTR | 1 2 | 0 | 1499775 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 1833 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 95566612 | 2242295 | SH |  | OTR | 1 2 | 0 | 2242295 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 41861961 | 982214 | SH |  | OTR | 1 2 3 4 | 0 | 982214 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 2602676 | 61067 | SH |  | OTR | 4 | 0 | 61067 | 0 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 |  | 9086586 | 263303 | SH |  | OTR | 1 2 3 4 | 0 | 263303 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 1897870 | 33800 | SH |  | OTR | 1 2 | 0 | 33800 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 102725247 | 1829479 | SH |  | OTR | 1 2 3 4 | 0 | 1829479 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 14790079 | 263403 | SH |  | OTR | 4 | 0 | 263403 | 0 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 |  | 2024459 | 43434 | SH |  | OTR | 1 2 | 0 | 43434 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 646400 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 3195640 | 31640 | SH |  | OTR | 1 2 | 0 | 31640 | 0 |
| CHURCHILL DOWNS | COMMON STOCK | 171484108 |  | 1320070 | 13070 | SH |  | OTR | 4 | 0 | 13070 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 2273483 | 380818 | SH |  | OTR | 1 2 | 0 | 380818 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 372193 | 7641 | SH |  | OTR | 1 | 0 | 7641 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 1434997 | 29460 | SH |  | OTR | 1 2 | 0 | 29460 | 0 |
| CIDARA THERAPEUT | COMMON STOCK | 171757206 |  | 10018576 | 205678 | SH |  | OTR | 1 2 3 4 | 0 | 205678 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 8703042 | 107009 | SH |  | OTR | 1 2 3 4 | 0 | 107009 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 3050200 | 37504 | SH |  | OTR | 4 | 0 | 37504 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 1396599 | 17172 | SH |  | OTR | 1 2 | 0 | 17172 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 1240659 | 26397 | SH |  | OTR | 1 2 3 4 | 0 | 26397 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 5033723 | 166790 | SH |  | OTR | 1 | 0 | 166790 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 86479160 | 2865446 | SH |  | OTR | 1 2 | 0 | 2865446 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 43008582 | 1425069 | SH |  | OTR | 1 2 3 4 | 0 | 1425069 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 1207200 | 40000 | SH |  | OTR | 4 | 0 | 40000 | 0 |
| CINEVERSE CORP | COMMON STOCK | 172406308 |  | 37838 | 7916 | SH |  | OTR | 1 | 0 | 7916 | 0 |
| CINEVERSE CORP | COMMON STOCK | 172406308 |  | 450854 | 94321 | SH |  | OTR | 1 2 | 0 | 94321 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 44574000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 150572948 | 830564 | SH |  | OTR | 1 | 0 | 830564 | 0 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 |  | 1396641119 | 7703906 | SH |  | OTR | 1 2 3 4 | 0 | 7703906 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 966502 | 9271 | SH |  | OTR | 4 | 0 | 9271 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 798451 | 7659 | SH |  | OTR | 1 2 | 0 | 7659 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 6938 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 6282360 | 90550 | SH |  | OTR | 1 2 | 0 | 90550 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 108317 | 3244 | SH |  | OTR | 1 | 0 | 3244 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 5236889 | 156840 | SH |  | OTR | 1 2 | 0 | 156840 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 981859 | 11535 | SH |  | OTR | 1 2 | 0 | 11535 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 106216907 | 1247849 | SH |  | OTR | 1 2 3 4 | 0 | 1247849 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2318669 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 408576 | 4800 | SH | Put | OTR | 1 2 | 0 | 4800 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 1046976 | 12300 | SH | Put | OTR | 1 2 3 4 | 0 | 12300 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 43448 | 2294 | SH |  | OTR | 1 | 0 | 2294 | 0 |
| CITIZENS  NORTH | COMMON STOCK | 172922106 |  | 1052611 | 55576 | SH |  | OTR | 1 2 | 0 | 55576 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 64557246 | 1442620 | SH |  | OTR | 1 2 3 4 | 0 | 1442620 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 344308 | 7694 | SH |  | OTR | 1 2 | 0 | 7694 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 2589996 | 57877 | SH |  | SOLE |  | 57877 | 0 | 0 |
| CITIZENS INC | COMMON STOCK | 174740100 |  | 18563 | 5319 | SH |  | OTR | 1 | 0 | 5319 | 0 |
| CITIZENS INC | COMMON STOCK | 174740100 |  | 101468 | 29074 | SH |  | OTR | 1 2 | 0 | 29074 | 0 |
| CITIZENS INC | COMMON STOCK | 174740100 |  | 8523 | 2442 | SH |  | OTR | 1 2 3 4 | 0 | 2442 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 652498 | 5330 | SH |  | OTR | 1 | 0 | 5330 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 1563305 | 12770 | SH |  | OTR | 1 2 | 0 | 12770 | 0 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 427771 | 15544 | SH |  | OTR | 1 2 3 4 | 0 | 15544 | 0 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 1091498 | 39662 | SH |  | OTR | 1 2 | 0 | 39662 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 78389 | 18230 | SH |  | OTR | 1 2 3 4 | 0 | 18230 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 68138 | 15846 | SH |  | OTR | 1 | 0 | 15846 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 2660745 | 618778 | SH |  | OTR | 1 2 | 0 | 618778 | 0 |
| CLAROS MORTGAGE | REIT | 18270D106 |  | 232745 | 81665 | SH |  | OTR | 1 2 | 0 | 81665 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 13704 | 3949 | SH |  | OTR | 1 | 0 | 3949 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 86765 | 25004 | SH |  | OTR | 1 2 | 0 | 25004 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 5565658 | 24075 | SH |  | OTR | 1 2 | 0 | 24075 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 39092538 | 169100 | SH |  | OTR | 1 2 3 4 | 0 | 169100 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 796684 | 28699 | SH |  | OTR | 1 2 3 4 | 0 | 28699 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 295448 | 6806 | SH |  | OTR | 1 | 0 | 6806 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 7124190 | 164114 | SH |  | OTR | 1 2 | 0 | 164114 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 10052869 | 1322746 | SH |  | OTR | 1 2 | 0 | 1322746 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 24699362 | 3249916 | SH |  | OTR | 1 2 3 4 | 0 | 3249916 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 12818 | 10337 | SH |  | OTR | 1 2 | 0 | 10337 | 0 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 |  | 32737 | 26401 | SH |  | OTR | 1 2 3 4 | 0 | 26401 | 0 |
| CLIPPER REALTY I | REIT | 18885T306 |  | 165102 | 44987 | SH |  | OTR | 1 2 | 0 | 44987 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 21200947 | 108262 | SH |  | OTR | 1 2 3 4 | 0 | 108262 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 1175371 | 6002 | SH |  | OTR | 4 | 0 | 6002 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 16848430 | 86036 | SH |  | OTR | 1 | 0 | 86036 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 45579824 | 232752 | SH |  | OTR | 1 2 | 0 | 232752 | 0 |
| CLOVER HEALTH IN | COMMON STOCK | 18914F103 |  | 217866 | 78088 | SH |  | OTR | 1 | 0 | 78088 | 0 |
| CLOVER HEALTH IN | COMMON STOCK | 18914F103 |  | 9611436 | 3444959 | SH |  | OTR | 1 2 | 0 | 3444959 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 1017590 | 3692 | SH |  | OTR | 1 2 | 0 | 3692 | 0 |
| CMS ENERGY CORP | Convertible Debt | 125896BX7 |  | 11967169 | 11241000 | PRN |  | OTR | 1 2 3 4 | 0 | 11241000 | 0 |
| CMS ENERGY CORP | Convertible Debt | 125896BX7 |  | 5066431 | 4759000 | PRN |  | OTR | 1 2 | 0 | 4759000 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 2077797 | 44655 | SH |  | OTR | 1 2 | 0 | 44655 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 5139053 | 110446 | SH |  | OTR | 1 2 3 4 | 0 | 110446 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 2760648 | 213013 | SH |  | OTR | 1 | 0 | 213013 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 47205335 | 3642387 | SH |  | OTR | 1 2 | 0 | 3642387 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 833898 | 64344 | SH |  | SOLE |  | 64344 | 0 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 37084534 | 2861461 | SH |  | OTR | 1 2 3 4 | 0 | 2861461 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 272000 | 8076 | SH |  | OTR | 1 2 3 4 | 0 | 8076 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 20620867 | 291461 | SH |  | OTR | 1 2 | 0 | 291461 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 123478489 | 1745279 | SH |  | OTR | 1 2 3 4 | 0 | 1745279 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 1920938 | 17205 | SH |  | OTR | 1 2 3 4 | 0 | 17205 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 133980 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 56383 | 505 | SH |  | OTR | 1 2 | 0 | 505 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 653398 | 7047 | SH |  | OTR | 1 2 | 0 | 7047 | 0 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 |  | 104262 | 12746 | SH |  | OTR | 1 2 | 0 | 12746 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 249802 | 102378 | SH |  | OTR | 1 2 | 0 | 102378 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 2372841 | 267815 | SH |  | OTR | 1 2 | 0 | 267815 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 4292316 | 484460 | SH |  | OTR | 1 2 3 4 | 0 | 484460 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 91829 | 2895 | SH |  | OTR | 1 | 0 | 2895 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 12974082 | 409019 | SH |  | OTR | 1 2 | 0 | 409019 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 7589232 | 239257 | SH |  | OTR | 1 2 3 4 | 0 | 239257 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 932458 | 11950 | SH |  | OTR | 1 | 0 | 11950 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 63573850 | 814736 | SH |  | OTR | 1 2 | 0 | 814736 | 0 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 |  | 24657480 | 316000 | SH |  | OTR | 1 2 3 4 | 0 | 316000 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 638254 | 69075 | SH |  | OTR | 1 | 0 | 69075 | 0 |
| COGNYTE SOFT | COMMON STOCK | M25133105 |  | 6355281 | 687801 | SH |  | OTR | 1 2 | 0 | 687801 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 4840937 | 64246 | SH |  | OTR | 1 | 0 | 64246 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 15606341 | 207118 | SH |  | OTR | 1 2 | 0 | 207118 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 861703 | 11436 | SH |  | OTR | 1 2 3 4 | 0 | 11436 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 63272639 | 709255 | SH |  | OTR | 1 2 3 4 | 0 | 709255 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 272688 | 14173 | SH |  | OTR | 1 2 | 0 | 14173 | 0 |
| COINBASE GLOBA-A | COMMON STOCK | 19260Q107 |  | 1491685 | 4256 | SH |  | OTR | 1 | 0 | 4256 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 1822548 | 5200 | SH | Call | OTR | 1 2 | 0 | 5200 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 4731615 | 13500 | SH | Put | OTR | 1 2 | 0 | 13500 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 47876934 | 136600 | SH | Put | OTR | 1 2 3 4 | 0 | 136600 | 0 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 |  | 5187252 | 14800 | SH | Call | OTR | 1 2 3 4 | 0 | 14800 | 0 |
| COINCHECK GROUP | COMMON STOCK | N20967118 |  | 9212 | 1684 | SH |  | OTR | 1 | 0 | 1684 | 0 |
| COINCHECK GROUP | COMMON STOCK | N20967118 |  | 182895 | 33436 | SH |  | OTR | 1 2 | 0 | 33436 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 283960 | 9603 | SH |  | OTR | 1 2 3 4 | 0 | 9603 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 147081 | 4974 | SH |  | OTR | 1 | 0 | 4974 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 3611799 | 122144 | SH |  | OTR | 1 2 | 0 | 122144 | 0 |
| COLLIERS-SUBORD | COMMON STOCK | 194693107 |  | 378566 | 2900 | SH |  | OTR | 1 2 3 4 | 0 | 2900 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 18743 | 1138 | SH |  | OTR | 1 | 0 | 1138 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 1364935 | 82874 | SH |  | OTR | 1 2 | 0 | 82874 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 1566 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 195924 | 8380 | SH |  | OTR | 1 2 | 0 | 8380 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 81830 | 3500 | SH |  | OTR | 1 2 3 4 | 0 | 3500 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 317378 | 21873 | SH |  | OTR | 1 | 0 | 21873 | 0 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 |  | 1810920 | 124805 | SH |  | OTR | 1 2 | 0 | 124805 | 0 |
| COLUMBIA INDIA C | ETP | 19762B707 |  | 213715 | 3294 | SH |  | OTR | 1 2 3 4 | 0 | 3294 | 0 |
| COLUMBIA INDIA C | ETP | 19762B707 |  | 82592 | 1273 | SH |  | OTR | 1 2 | 0 | 1273 | 0 |
| COLUMBIA RES ENH | ETP | 19761L706 |  | 982514 | 26706 | SH |  | OTR | 1 2 | 0 | 26706 | 0 |
| COLUMBIA RES ENH | ETP | 19761L706 |  | 2510807 | 68247 | SH |  | OTR | 1 2 3 4 | 0 | 68247 | 0 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 |  | 345835 | 5662 | SH |  | OTR | 1 2 | 0 | 5662 | 0 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 |  | 996948 | 16322 | SH |  | OTR | 4 | 0 | 16322 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 385628 | 25254 | SH |  | OTR | 1 2 | 0 | 25254 | 0 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 |  | 1003972 | 65748 | SH |  | OTR | 1 2 3 4 | 0 | 65748 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 4322059 | 121100 | SH |  | OTR | 4 | 0 | 121100 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 12184994 | 341412 | SH |  | OTR | 1 2 | 0 | 341412 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 2633846 | 44155 | SH |  | OTR | 1 2 | 0 | 44155 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 11936382 | 200107 | SH |  | OTR | 1 2 3 4 | 0 | 200107 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 491695 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 66530410 | 613014 | SH |  | OTR | 1 2 3 4 | 0 | 613014 | 0 |
| COMM SERV SELECT | ETP | 81369Y852 |  | 26518655 | 244344 | SH |  | OTR | 1 2 | 0 | 244344 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 1450925 | 290185 | SH |  | OTR | 1 | 0 | 290185 | 0 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 |  | 8728855 | 1745771 | SH |  | OTR | 1 2 | 0 | 1745771 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 107602 | 2200 | SH |  | OTR | 1 2 | 0 | 2200 | 0 |
| COMMERCIAL METAL | COMMON STOCK | 201723103 |  | 102711 | 2100 | SH |  | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 517906 | 62549 | SH |  | OTR | 1 2 | 0 | 62549 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 1526923 | 184411 | SH |  | OTR | 1 2 3 4 | 0 | 184411 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 20700 | 2500 | SH |  | OTR | 4 | 0 | 2500 | 0 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 |  | 321422 | 94536 | SH |  | OTR | 1 2 | 0 | 94536 | 0 |
| COMMUNITY HEALTH | REIT | 20369C106 |  | 136117 | 8185 | SH |  | OTR | 1 | 0 | 8185 | 0 |
| COMMUNITY HEALTH | REIT | 20369C106 |  | 218519 | 13140 | SH |  | OTR | 1 2 | 0 | 13140 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 195939 | 10043 | SH |  | OTR | 1 | 0 | 10043 | 0 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 |  | 885911 | 45408 | SH |  | OTR | 1 2 | 0 | 45408 | 0 |
| COMPANHIA PARANA | ADR | 20441B605 |  | 1133618 | 124164 | SH |  | OTR | 1 2 | 0 | 124164 | 0 |
| COMPANHIA PARANA | ADR | 20441B605 |  | 94158 | 10313 | SH |  | OTR | 2 | 0 | 10313 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 13832077 | 2202560 | SH |  | OTR | 1 2 3 4 | 0 | 2202560 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 1600112 | 254795 | SH |  | OTR | 4 | 0 | 254795 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 102364 | 16300 | SH |  | OTR | 1 2 | 0 | 16300 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 904 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 |  | 3379982 | 168242 | SH |  | OTR | 1 2 | 0 | 168242 | 0 |
| COMPLETE SOLARIA | COMMON STOCK | 20460L104 |  | 5459 | 2967 | SH |  | OTR | 1 | 0 | 2967 | 0 |
| COMPLETE SOLARIA | COMMON STOCK | 20460L104 |  | 1073340 | 583337 | SH |  | OTR | 1 2 | 0 | 583337 | 0 |
| COMPOSECURE IN-A | COMMON STOCK | 20459V105 |  | 305161 | 21658 | SH |  | OTR | 1 2 | 0 | 21658 | 0 |
| COMPOSECURE IN-A | COMMON STOCK | 20459V105 |  | 1377537 | 97767 | SH |  | OTR | 1 2 3 4 | 0 | 97767 | 0 |
| COMPOSECURE IN-A | COMMON STOCK | 20459V105 |  | 684084 | 48551 | SH |  | OTR | 4 | 0 | 48551 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 656720 | 268049 | SH |  | OTR | 1 2 | 0 | 268049 | 0 |
| COMTECH TELECOMM | COMMON STOCK | 205826209 |  | 4613 | 1883 | SH |  | OTR | 1 | 0 | 1883 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 1380906 | 67460 | SH |  | OTR | 1 2 | 0 | 67460 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 18263191 | 892193 | SH |  | OTR | 1 2 3 4 | 0 | 892193 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 876116 | 42800 | SH |  | OTR | 4 | 0 | 42800 | 0 |
| CONCENTRA GROUP | COMMON STOCK | 20603L102 |  | 177273 | 8618 | SH |  | OTR | 1 | 0 | 8618 | 0 |
| CONCENTRA GROUP | COMMON STOCK | 20603L102 |  | 3584096 | 174239 | SH |  | OTR | 1 2 | 0 | 174239 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 10137952 | 191825 | SH |  | OTR | 1 2 3 4 | 0 | 191825 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 3074179 | 58168 | SH |  | OTR | 1 2 | 0 | 58168 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 256959 | 41782 | SH |  | OTR | 1 2 | 0 | 41782 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 912076 | 345483 | SH |  | OTR | 1 2 | 0 | 345483 | 0 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 |  | 470148 | 20300 | SH |  | OTR | 1 2 | 0 | 20300 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 52870949 | 589157 | SH |  | OTR | 1 2 3 4 | 0 | 589157 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 8600592 | 95839 | SH |  | OTR | 1 2 | 0 | 95839 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 18514174 | 184496 | SH |  | OTR | 1 2 3 4 | 0 | 184496 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 30636654 | 305298 | SH |  | OTR | 1 | 0 | 305298 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 153097875 | 1525639 | SH |  | OTR | 1 2 | 0 | 1525639 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 730816 | 31692 | SH |  | OTR | 1 | 0 | 31692 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 2143220 | 92941 | SH |  | OTR | 1 2 | 0 | 92941 | 0 |
| CONSENSUS CLOUD | COMMON STOCK | 20848V105 |  | 190153 | 8246 | SH |  | OTR | 1 2 3 4 | 0 | 8246 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 3098566 | 19047 | SH |  | OTR | 1 2 | 0 | 19047 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 7297663 | 44859 | SH |  | OTR | 4 | 0 | 44859 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 85825 | 6453 | SH |  | OTR | 1 | 0 | 6453 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 5228562 | 393125 | SH |  | OTR | 1 2 | 0 | 393125 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 97090 | 7300 | SH |  | OTR | 1 2 3 4 | 0 | 7300 | 0 |
| CONSTRUCTION P-A | COMMON STOCK | 21044C107 |  | 1361659 | 12812 | SH |  | OTR | 1 2 | 0 | 12812 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 61849 | 3175 | SH |  | OTR | 1 | 0 | 3175 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 1584387 | 81334 | SH |  | OTR | 1 2 | 0 | 81334 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 32141 | 8096 | SH |  | OTR | 1 2 | 0 | 8096 | 0 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 |  | 81738 | 20589 | SH |  | OTR | 1 2 3 4 | 0 | 20589 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 111711 | 23518 | SH |  | OTR | 1 2 3 4 | 0 | 23518 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 711888 | 33111 | SH |  | OTR | 1 | 0 | 33111 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 4091498 | 190302 | SH |  | OTR | 1 2 | 0 | 190302 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 114588 | 1042 | SH |  | OTR | 1 2 | 0 | 1042 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 21097745 | 191850 | SH |  | OTR | 1 2 3 4 | 0 | 191850 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 19912803 | 405804 | SH |  | OTR | 1 2 3 4 | 0 | 405804 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 449825 | 9167 | SH |  | OTR | 1 | 0 | 9167 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 4383178 | 89325 | SH |  | OTR | 1 2 | 0 | 89325 | 0 |
| COPT DEFENSE PRO | REIT | 22002T108 |  | 6768546 | 245415 | SH |  | OTR | 1 2 3 4 | 0 | 245415 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 21390 | 3100 | SH |  | OTR | 1 | 0 | 3100 | 0 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 |  | 115720 | 16771 | SH |  | OTR | 1 2 | 0 | 16771 | 0 |
| CORCEPT THERA | COMMON STOCK | 218352102 |  | 3391080 | 46200 | SH |  | OTR | 1 2 3 4 | 0 | 46200 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 1083132 | 15531 | SH |  | OTR | 1 2 3 4 | 0 | 15531 | 0 |
| CORE NATURAL RES | COMMON STOCK | 218937100 |  | 2989544 | 42867 | SH |  | OTR | 1 2 | 0 | 42867 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 3263392 | 191177 | SH |  | OTR | 1 | 0 | 191177 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 43740699 | 2562431 | SH |  | OTR | 1 2 | 0 | 2562431 | 0 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 |  | 5891352 | 345129 | SH |  | OTR | 1 2 3 4 | 0 | 345129 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 328340 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| CORECARD CORP | COMMON STOCK | 45816D100 |  | 109884 | 3793 | SH |  | OTR | 1 | 0 | 3793 | 0 |
| CORECARD CORP | COMMON STOCK | 45816D100 |  | 3827922 | 132134 | SH |  | OTR | 1 2 | 0 | 132134 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 181202 | 8600 | SH |  | OTR | 1 | 0 | 8600 | 0 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 2231523 | 105910 | SH |  | OTR | 1 2 | 0 | 105910 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 2064179 | 167547 | SH |  | OTR | 1 2 3 4 | 0 | 167547 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 384914 | 31243 | SH |  | OTR | 1 | 0 | 31243 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 29336209 | 2381186 | SH |  | OTR | 1 2 | 0 | 2381186 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1606783 | 30553 | SH |  | OTR | 1 | 0 | 30553 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 54974851 | 1045348 | SH |  | OTR | 1 2 | 0 | 1045348 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 1758163 | 64190 | SH |  | OTR | 1 2 | 0 | 64190 | 0 |
| CORP INMOBIL-ADR | ADR | 92540K109 |  | 337199 | 12311 | SH |  | OTR | 2 | 0 | 12311 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 530912 | 1600 | SH |  | OTR | 1 2 | 0 | 1600 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 84946 | 9008 | SH |  | OTR | 1 | 0 | 9008 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 4458749 | 472826 | SH |  | OTR | 1 2 | 0 | 472826 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 8440820 | 113254 | SH |  | OTR | 1 | 0 | 113254 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 92156270 | 1236499 | SH |  | OTR | 1 2 | 0 | 1236499 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 30070768 | 403472 | SH |  | OTR | 1 2 3 4 | 0 | 403472 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4213851 | 56539 | SH |  | OTR | 4 | 0 | 56539 | 0 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 |  | 5828 | 1457 | SH |  | OTR | 1 | 0 | 1457 | 0 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 |  | 800776 | 200194 | SH |  | OTR | 1 2 | 0 | 200194 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 94177 | 18649 | SH |  | OTR | 2 | 0 | 18649 | 0 |
| COSAN -ADR | ADR | 22113B103 |  | 582261 | 115299 | SH |  | OTR | 1 2 | 0 | 115299 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 155627 | 17083 | SH |  | OTR | 1 | 0 | 17083 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 6257192 | 686849 | SH |  | OTR | 1 2 | 0 | 686849 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 474360 | 5900 | SH |  | OTR | 1 | 0 | 5900 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 9712159 | 120798 | SH |  | OTR | 1 2 | 0 | 120798 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 52503448 | 53037 | SH |  | OTR | 1 | 0 | 53037 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 267733232 | 270454 | SH |  | OTR | 1 2 | 0 | 270454 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 3365796 | 3400 | SH | Put | OTR | 1 2 | 0 | 3400 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 8414490 | 8500 | SH | Put | OTR | 1 2 3 4 | 0 | 8500 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 382045 | 15053 | SH |  | OTR | 1 2 | 0 | 15053 | 0 |
| COTERRA ENERGY I | COMMON STOCK | 127097103 |  | 16066860 | 633052 | SH |  | OTR | 1 2 3 4 | 0 | 633052 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 409 | 88 | SH |  | OTR | 1 | 0 | 88 | 0 |
| COTY INC-CL A | COMMON STOCK | 222070203 |  | 1497101 | 321957 | SH |  | OTR | 1 2 | 0 | 321957 | 0 |
| COUCHBASE INC | COMMON STOCK | 22207T101 |  | 382766 | 15700 | SH |  | OTR | 1 2 | 0 | 15700 | 0 |
| COUCHBASE INC | COMMON STOCK | 22207T101 |  | 1098124 | 45042 | SH |  | OTR | 1 2 3 4 | 0 | 45042 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 34786376 | 1161094 | SH |  | OTR | 1 2 3 4 | 0 | 1161094 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 8261890 | 275764 | SH |  | OTR | 1 | 0 | 275764 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 143423402 | 4787163 | SH |  | OTR | 1 2 | 0 | 4787163 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 4081091 | 136218 | SH |  | OTR | 2 | 0 | 136218 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 3583646 | 409092 | SH |  | OTR | 1 2 3 4 | 0 | 409092 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 44203 | 5046 | SH |  | OTR | 4 | 0 | 5046 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 386632 | 44136 | SH |  | OTR | 1 | 0 | 44136 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 918566 | 104859 | SH |  | OTR | 1 2 | 0 | 104859 | 0 |
| COUSINS PROP | REIT | 222795502 |  | 3722969 | 123975 | SH |  | OTR | 1 2 3 4 | 0 | 123975 | 0 |
| CPI CARD GROUP I | COMMON STOCK | 12634H200 |  | 434692 | 18326 | SH |  | OTR | 1 | 0 | 18326 | 0 |
| CPI CARD GROUP I | COMMON STOCK | 12634H200 |  | 2004531 | 84508 | SH |  | OTR | 1 2 | 0 | 84508 | 0 |
| CRA INTERNATIONA | COMMON STOCK | 12618T105 |  | 1527815 | 8154 | SH |  | OTR | 1 2 | 0 | 8154 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 10315924 | 168892 | SH |  | OTR | 1 2 3 4 | 0 | 168892 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 5251231 | 85973 | SH |  | OTR | 4 | 0 | 85973 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 183260 | 3400 | SH |  | OTR | 1 2 | 0 | 3400 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 7580658 | 140643 | SH |  | OTR | 1 2 3 4 | 0 | 140643 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 803110 | 14900 | SH |  | OTR | 4 | 0 | 14900 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 652678 | 2920 | SH |  | OTR | 1 2 | 0 | 2920 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 1030204 | 4609 | SH |  | OTR | 2 | 0 | 4609 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 377525 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 21993027 | 98394 | SH |  | OTR | 1 2 3 4 | 0 | 98394 | 0 |
| CREDIT ACCEPTANC | COMMON STOCK | 225310101 |  | 876220 | 1720 | SH |  | OTR | 1 2 | 0 | 1720 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 2593 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 |  | 4034239 | 43571 | SH |  | OTR | 1 2 | 0 | 43571 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 80909 | 9408 | SH |  | OTR | 1 2 3 4 | 0 | 9408 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 158197 | 18395 | SH |  | OTR | 1 2 | 0 | 18395 | 0 |
| CREXENDO INC | COMMON STOCK | 226552107 |  | 16498 | 2718 | SH |  | OTR | 1 | 0 | 2718 | 0 |
| CREXENDO INC | COMMON STOCK | 226552107 |  | 381493 | 62849 | SH |  | OTR | 1 2 | 0 | 62849 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 806921 | 8790 | SH |  | OTR | 1 | 0 | 8790 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 28885697 | 314659 | SH |  | OTR | 1 2 | 0 | 314659 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 500771019 | 5455022 | SH |  | OTR | 1 2 3 4 | 0 | 5455022 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 19944927 | 217265 | SH |  | OTR | 4 | 0 | 217265 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 3320131 | 36167 | SH |  | SOLE |  | 36167 | 0 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 27745 | 1158 | SH |  | OTR | 1 | 0 | 1158 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 9331412 | 389458 | SH |  | OTR | 1 2 | 0 | 389458 | 0 |
| CRITEO SA-ADR | ADR | 226718104 |  | 498296 | 20797 | SH |  | OTR | 1 2 3 4 | 0 | 20797 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 23092 | 228 | SH |  | OTR | 1 | 0 | 228 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 6267307 | 61881 | SH |  | OTR | 1 2 | 0 | 61881 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 6708 | 514 | SH |  | OTR | 1 | 0 | 514 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 177480 | 13600 | SH |  | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 |  | 450707 | 34537 | SH |  | OTR | 1 2 | 0 | 34537 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 50931 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 152793 | 300 | SH | Call | OTR | 1 2 3 4 | 0 | 300 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 48053908 | 94351 | SH |  | OTR | 1 2 3 4 | 0 | 94351 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 13598577 | 26700 | SH | Put | OTR | 1 2 | 0 | 26700 | 0 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 |  | 55616652 | 109200 | SH | Put | OTR | 1 2 3 4 | 0 | 109200 | 0 |
| CROWN HOLDINGS I | COMMON STOCK | 228368106 |  | 210389 | 2043 | SH |  | OTR | 1 2 | 0 | 2043 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 942619 | 14433 | SH |  | OTR | 1 2 | 0 | 14433 | 0 |
| CSG SYSTEMS INTL | COMMON STOCK | 126349109 |  | 2378851 | 36424 | SH |  | OTR | 1 2 3 4 | 0 | 36424 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 32630000 | 1000000 | SH |  | OTR | 1 2 3 4 | 0 | 1000000 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 4031077 | 94604 | SH |  | OTR | 1 2 | 0 | 94604 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 231115 | 1798 | SH |  | OTR | 1 2 | 0 | 1798 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 197437 | 1536 | SH |  | OTR | 1 2 3 4 | 0 | 1536 | 0 |
| CULLINAN THERAPE | COMMON STOCK | 230031106 |  | 4718155 | 626581 | SH |  | OTR | 1 2 3 4 | 0 | 626581 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1202253 | 3671 | SH |  | OTR | 1 2 | 0 | 3671 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 3176750 | 9700 | SH |  | OTR | 4 | 0 | 9700 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 614058 | 26897 | SH |  | OTR | 1 2 | 0 | 26897 | 0 |
| CURBLINE PROPERT | REIT | 23128Q101 |  | 8525681 | 373442 | SH |  | OTR | 1 2 3 4 | 0 | 373442 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 537405 | 1100 | SH |  | OTR | 1 2 | 0 | 1100 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 3370995 | 6900 | SH |  | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 |  | 1514505 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 781653 | 13307 | SH |  | OTR | 1 | 0 | 13307 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 1869106 | 31820 | SH |  | OTR | 1 2 | 0 | 31820 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 280435 | 47693 | SH |  | OTR | 1 | 0 | 47693 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 1778036 | 302387 | SH |  | OTR | 1 2 | 0 | 302387 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 119624771 | 1734195 | SH |  | OTR | 1 2 3 4 | 0 | 1734195 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 12319512 | 30278 | SH |  | OTR | 4 | 0 | 30278 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 22687629 | 55760 | SH |  | OTR | 1 2 3 4 | 0 | 55760 | 0 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 |  | 594928 | 174979 | SH |  | OTR | 1 2 | 0 | 174979 | 0 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 |  | 293668 | 86373 | SH |  | OTR | 1 | 0 | 86373 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 367504 | 11123 | SH |  | OTR | 1 2 | 0 | 11123 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 333770 | 10102 | SH |  | OTR | 1 2 3 4 | 0 | 10102 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 1341929 | 591158 | SH |  | OTR | 1 | 0 | 591158 | 0 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 |  | 3999659 | 1761964 | SH |  | OTR | 1 2 | 0 | 1761964 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 168900 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| DAILY JOURNAL | COMMON STOCK | 233912104 |  | 2907618 | 6886 | SH |  | OTR | 1 2 | 0 | 6886 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 3786092 | 1026041 | SH |  | OTR | 1 2 | 0 | 1026041 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 17177 | 4655 | SH |  | OTR | 1 2 3 4 | 0 | 4655 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 35933 | 9738 | SH |  | OTR | 1 | 0 | 9738 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 156407629 | 791777 | SH |  | OTR | 1 2 3 4 | 0 | 791777 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 412661 | 2089 | SH |  | OTR | 1 | 0 | 2089 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 10087971 | 51068 | SH |  | OTR | 1 2 | 0 | 51068 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 275968 | 3200 | SH |  | OTR | 1 2 | 0 | 3200 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 30054793 | 137885 | SH |  | OTR | 1 | 0 | 137885 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 76631494 | 351569 | SH |  | OTR | 1 2 | 0 | 351569 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 41253002 | 189260 | SH |  | OTR | 1 2 3 4 | 0 | 189260 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 6038205 | 27702 | SH |  | OTR | 4 | 0 | 27702 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 1067139 | 28127 | SH |  | OTR | 1 2 | 0 | 28127 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 43735184 | 1152746 | SH |  | OTR | 1 2 3 4 | 0 | 1152746 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 12186746 | 321211 | SH |  | OTR | 4 | 0 | 321211 | 0 |
| DATADOG INC-A | COMMON STOCK | 23804L103 |  | 4868791 | 36245 | SH |  | OTR | 1 2 | 0 | 36245 | 0 |
| DATADOG INC-A | COMMON STOCK | 23804L103 |  | 22230272 | 165490 | SH |  | OTR | 1 2 3 4 | 0 | 165490 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 242626 | 8066 | SH |  | OTR | 1 2 | 0 | 8066 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 496290 | 1849 | SH |  | OTR | 1 | 0 | 1849 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 10863895 | 40475 | SH |  | OTR | 1 2 | 0 | 40475 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 1010705 | 9806 | SH |  | OTR | 4 | 0 | 9806 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 51535 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 106571368 | 209584 | SH |  | OTR | 1 | 0 | 209584 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 259970089 | 511259 | SH |  | OTR | 1 2 | 0 | 511259 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 61445423 | 120839 | SH |  | OTR | 1 2 3 4 | 0 | 120839 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 610188 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| DEFI TECHNOLOGIE | COMMON STOCK | 244916102 |  | 670437 | 228818 | SH |  | OTR | 1 | 0 | 228818 | 0 |
| DEFI TECHNOLOGIE | COMMON STOCK | 244916102 |  | 4964399 | 1694334 | SH |  | OTR | 1 2 | 0 | 1694334 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 56593 | 14511 | SH |  | OTR | 1 | 0 | 14511 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 553754 | 141988 | SH |  | OTR | 1 2 | 0 | 141988 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 1131765 | 83218 | SH |  | OTR | 1 | 0 | 83218 | 0 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 |  | 5440559 | 400041 | SH |  | OTR | 1 2 | 0 | 400041 | 0 |
| DELL TECHN-C | COMMON STOCK | 24703L202 |  | 809160 | 6600 | SH |  | OTR | 1 2 | 0 | 6600 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 384833 | 7825 | SH |  | OTR | 1 2 | 0 | 7825 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 19659447 | 1405250 | SH |  | OTR | 1 2 3 4 | 0 | 1405250 | 0 |
| DESIGNER BRAND-A | COMMON STOCK | 250565108 |  | 37128 | 15600 | SH |  | OTR | 1 2 3 4 | 0 | 15600 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 30361739 | 1027470 | SH |  | OTR | 1 2 3 4 | 0 | 1027470 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 6746057 | 228578 | SH |  | OTR | 1 2 | 0 | 228578 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 217676 | 7904 | SH |  | OTR | 1 2 | 0 | 7904 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 555812 | 20182 | SH |  | OTR | 1 2 3 4 | 0 | 20182 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 2754 | 100 | SH | Put | OTR | 1 2 | 0 | 100 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 5508 | 200 | SH | Put | OTR | 1 2 3 4 | 0 | 200 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 14104680 | 443404 | SH |  | OTR | 1 2 | 0 | 443404 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 16878133 | 193357 | SH |  | OTR | 1 | 0 | 193357 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 135497214 | 1552265 | SH |  | OTR | 1 2 | 0 | 1552265 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 180597162 | 2068933 | SH |  | OTR | 1 2 3 4 | 0 | 2068933 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 657293 | 7530 | SH |  | OTR | 4 | 0 | 7530 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 349346 | 32317 | SH |  | OTR | 1 2 | 0 | 32317 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 714065 | 66056 | SH |  | OTR | 1 2 3 4 | 0 | 66056 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 1453003 | 14409 | SH |  | OTR | 1 | 0 | 14409 | 0 |
| DIAGEO PLC-ADR | ADR | 25243Q205 |  | 25398064 | 251865 | SH |  | OTR | 1 2 | 0 | 251865 | 0 |
| DIAMEDICA THERAP | COMMON STOCK | 25253X207 |  | 14785 | 3791 | SH |  | OTR | 1 | 0 | 3791 | 0 |
| DIAMEDICA THERAP | COMMON STOCK | 25253X207 |  | 225920 | 57928 | SH |  | OTR | 1 2 | 0 | 57928 | 0 |
| DIAMOND HILL | COMMON STOCK | 25264R207 |  | 52312 | 360 | SH |  | OTR | 1 | 0 | 360 | 0 |
| DIAMOND HILL | COMMON STOCK | 25264R207 |  | 1025017 | 7054 | SH |  | OTR | 1 2 | 0 | 7054 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 14334529 | 104327 | SH |  | OTR | 1 2 | 0 | 104327 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 5944 | 776 | SH |  | OTR | 1 | 0 | 776 | 0 |
| DIAMONDROCK HOSP | REIT | 252784301 |  | 1012674 | 132203 | SH |  | OTR | 1 2 | 0 | 132203 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 90105 | 61716 | SH |  | OTR | 1 2 | 0 | 61716 | 0 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 |  | 4161 | 2850 | SH |  | OTR | 2 | 0 | 2850 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 54189258 | 273946 | SH |  | OTR | 1 2 3 4 | 0 | 273946 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 25252425 | 127660 | SH |  | OTR | 4 | 0 | 127660 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 5696928 | 28800 | SH |  | OTR | 1 | 0 | 28800 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 37500623 | 189579 | SH |  | OTR | 1 2 | 0 | 189579 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 27700 | 500 | SH |  | OTR | 4 | 0 | 500 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 60940 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 5815283 | 104969 | SH |  | OTR | 1 2 | 0 | 104969 | 0 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 |  | 2939690 | 53063 | SH |  | OTR | 1 2 3 4 | 0 | 53063 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 162166 | 12276 | SH |  | OTR | 1 2 | 0 | 12276 | 0 |
| DIGITAL TURBINE | COMMON STOCK | 25400W102 |  | 3118061 | 528485 | SH |  | OTR | 1 | 0 | 528485 | 0 |
| DIGITAL TURBINE | COMMON STOCK | 25400W102 |  | 11385424 | 1929733 | SH |  | OTR | 1 2 | 0 | 1929733 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 47020 | 4543 | SH |  | OTR | 1 | 0 | 4543 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 374225 | 36157 | SH |  | OTR | 1 2 | 0 | 36157 | 0 |
| DIGITALBRIDGE GR | COMMON STOCK | 25401T603 |  | 38719 | 3741 | SH |  | OTR | 1 2 3 4 | 0 | 3741 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 1936026 | 67788 | SH |  | OTR | 1 2 | 0 | 67788 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 19689701 | 21054000 | PRN |  | OTR | 1 2 3 4 | 0 | 21054000 | 0 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 |  | 8366299 | 8946000 | PRN |  | OTR | 1 2 | 0 | 8946000 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 1831489 | 75277 | SH |  | OTR | 4 | 0 | 75277 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 54013 | 2220 | SH |  | OTR | 1 | 0 | 2220 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 1078210 | 44316 | SH |  | OTR | 1 2 | 0 | 44316 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 7508238 | 308600 | SH |  | OTR | 1 2 3 4 | 0 | 308600 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 660922 | 327189 | SH |  | OTR | 1 | 0 | 327189 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 1456367 | 720974 | SH |  | OTR | 1 2 | 0 | 720974 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 28353 | 14036 | SH |  | OTR | 2 | 0 | 14036 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 77158 | 38197 | SH |  | OTR | 1 2 3 4 | 0 | 38197 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 1001948 | 18944 | SH |  | OTR | 1 | 0 | 18944 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 3275794 | 61936 | SH |  | OTR | 1 2 | 0 | 61936 | 0 |
| DIR 20Y T BUL3X | ETP | 25460G138 |  | 1106568 | 28200 | SH |  | OTR | 1 2 | 0 | 28200 | 0 |
| DIR 20Y T BUL3X | ETP | 25460G138 |  | 1679472 | 42800 | SH |  | OTR | 1 2 3 4 | 0 | 42800 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 15411 | 300 | SH | Put | OTR | 1 2 | 0 | 300 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 10274 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 |  | 41096 | 800 | SH | Put | OTR | 1 2 3 4 | 0 | 800 | 0 |
| DIR ENRGY BUL3X | ETP | 25460G609 |  | 55891 | 1088 | SH |  | OTR | 1 2 | 0 | 1088 | 0 |
| DIR ENRGY BUL3X | ETP | 25460G609 |  | 145891 | 2840 | SH |  | OTR | 1 2 3 4 | 0 | 2840 | 0 |
| DIR INDIA BULL3X | ETP | 25490K331 |  | 523859 | 8306 | SH |  | OTR | 1 2 | 0 | 8306 | 0 |
| DIR INDIA BULL3X | ETP | 25490K331 |  | 807359 | 12801 | SH |  | OTR | 1 2 3 4 | 0 | 12801 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | G2891G204 |  | 116788 | 7961 | SH |  | OTR | 1 | 0 | 7961 | 0 |
| DIVERSIFIED ENER | COMMON STOCK | G2891G204 |  | 2861017 | 195025 | SH |  | OTR | 1 2 | 0 | 195025 | 0 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 |  | 310596 | 5200 | SH | Call | OTR | 1 2 | 0 | 5200 | 0 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 |  | 812328 | 13600 | SH | Call | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| DJ EURO STK 50 | ETP | 78463X202 |  | 1135228 | 19006 | SH |  | OTR | 1 2 | 0 | 19006 | 0 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 |  | 1971090 | 33000 | SH | Put | OTR | 1 2 | 0 | 33000 | 0 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 |  | 5077050 | 85000 | SH | Put | OTR | 1 2 3 4 | 0 | 85000 | 0 |
| DJ EURO STK 50 | ETP | 78463X202 |  | 2651236 | 44387 | SH |  | OTR | 1 2 3 4 | 0 | 44387 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 1827112 | 161121 | SH |  | OTR | 1 | 0 | 161121 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 16470523 | 1452427 | SH |  | OTR | 1 2 | 0 | 1452427 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 11793486 | 1039990 | SH |  | OTR | 1 2 3 4 | 0 | 1039990 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 345303 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 210672 | 26138 | SH |  | OTR | 1 2 | 0 | 26138 | 0 |
| DOCEBO INC | COMMON STOCK | 25609L105 |  | 713979 | 24671 | SH |  | OTR | 1 2 | 0 | 24671 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 3515176 | 45130 | SH |  | OTR | 4 | 0 | 45130 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 13130939 | 114801 | SH |  | OTR | 1 | 0 | 114801 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 168336248 | 1471728 | SH |  | OTR | 1 2 | 0 | 1471728 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 15887954 | 138905 | SH |  | OTR | 1 2 3 4 | 0 | 138905 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 5605 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 3547811 | 35822 | SH |  | OTR | 1 | 0 | 35822 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 94124842 | 950372 | SH |  | OTR | 1 2 | 0 | 950372 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 124757717 | 1259670 | SH |  | OTR | 1 2 3 4 | 0 | 1259670 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 34426699 | 347604 | SH |  | OTR | 4 | 0 | 347604 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 1297587 | 22958 | SH |  | OTR | 1 2 | 0 | 22958 | 0 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 833613 | 14749 | SH |  | OTR | 1 2 3 4 | 0 | 14749 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 1281957 | 91765 | SH |  | OTR | 1 | 0 | 91765 | 0 |
| DOMO INC- CL B | COMMON STOCK | 257554105 |  | 9499211 | 679972 | SH |  | OTR | 1 2 | 0 | 679972 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 27854151 | 112994 | SH |  | OTR | 1 | 0 | 112994 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 164510914 | 667360 | SH |  | OTR | 1 2 | 0 | 667360 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 199061509 | 807519 | SH |  | OTR | 1 2 3 4 | 0 | 807519 | 0 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 |  | 11275121 | 45739 | SH |  | OTR | 4 | 0 | 45739 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 3126770 | 208869 | SH |  | OTR | 1 2 | 0 | 208869 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 715566 | 47800 | SH |  | OTR | 1 2 3 4 | 0 | 47800 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 75826 | 2573 | SH |  | OTR | 1 | 0 | 2573 | 0 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 |  | 2172765 | 73728 | SH |  | OTR | 1 2 | 0 | 73728 | 0 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 |  | 7521 | 3242 | SH |  | OTR | 1 | 0 | 3242 | 0 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 |  | 23200 | 10000 | SH |  | OTR | 1 2 | 0 | 10000 | 0 |
| DOUGLAS EMMETT | REIT | 25960P109 |  | 4994513 | 332082 | SH |  | OTR | 1 2 3 4 | 0 | 332082 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 13375021 | 505099 | SH |  | OTR | 1 2 3 4 | 0 | 505099 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 1354187 | 51140 | SH |  | OTR | 4 | 0 | 51140 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 12908630 | 100129 | SH |  | OTR | 1 2 | 0 | 100129 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 2148194 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 68558754 | 531793 | SH |  | OTR | 1 2 3 4 | 0 | 531793 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 6007672 | 46600 | SH |  | OTR | 4 | 0 | 46600 | 0 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 |  | 11929939 | 278152 | SH |  | OTR | 4 | 0 | 278152 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 24941 | 1871 | SH |  | OTR | 1 | 0 | 1871 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 3178099 | 238417 | SH |  | OTR | 1 2 | 0 | 238417 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 413177 | 30996 | SH |  | OTR | 2 | 0 | 30996 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 319930 | 12731 | SH |  | OTR | 1 | 0 | 12731 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 10683393 | 425125 | SH |  | OTR | 1 2 | 0 | 425125 | 0 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 |  | 1384211 | 55082 | SH |  | OTR | 1 2 3 4 | 0 | 55082 | 0 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 |  | 274744 | 15646 | SH |  | OTR | 1 | 0 | 15646 | 0 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 |  | 2706051 | 154103 | SH |  | OTR | 1 2 | 0 | 154103 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 6054892 | 5949000 | PRN |  | OTR | 1 2 | 0 | 5949000 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 14301108 | 14051000 | PRN |  | OTR | 1 2 3 4 | 0 | 14051000 | 0 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 |  | 805530 | 7329 | SH |  | OTR | 1 2 | 0 | 7329 | 0 |
| DT MIDSTREAM | COMMON STOCK | 23345M107 |  | 495035 | 4504 | SH |  | OTR | 1 2 3 4 | 0 | 4504 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 7099856 | 53600 | SH |  | OTR | 1 | 0 | 53600 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 4004265 | 30230 | SH |  | OTR | 1 2 | 0 | 30230 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 4923008 | 37166 | SH |  | OTR | 1 2 3 4 | 0 | 37166 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 838199 | 10144 | SH |  | OTR | 1 | 0 | 10144 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 5073565 | 61401 | SH |  | OTR | 1 2 | 0 | 61401 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 26210632 | 222124 | SH |  | OTR | 1 | 0 | 222124 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 39589118 | 335501 | SH |  | OTR | 1 2 | 0 | 335501 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 11032537 | 10411000 | PRN |  | OTR | 1 2 | 0 | 10411000 | 0 |
| DUKE ENERGY CORP | Convertible Debt | 26441CBY0 |  | 26056963 | 24589000 | PRN |  | OTR | 1 2 3 4 | 0 | 24589000 | 0 |
| DUN  BRADSTREET | COMMON STOCK | 26484T106 |  | 2360355 | 259665 | SH |  | OTR | 1 2 3 4 | 0 | 259665 | 0 |
| DUN  BRADSTREET | COMMON STOCK | 26484T106 |  | 56576 | 6224 | SH |  | OTR | 1 | 0 | 6224 | 0 |
| DUN  BRADSTREET | COMMON STOCK | 26484T106 |  | 2302888 | 253343 | SH |  | OTR | 1 2 | 0 | 253343 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 9010874 | 131373 | SH |  | OTR | 1 2 | 0 | 131373 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 31431779 | 458256 | SH |  | OTR | 1 2 3 4 | 0 | 458256 | 0 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N102 |  | 973978 | 14200 | SH |  | OTR | 4 | 0 | 14200 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 25622818 | 374767 | SH |  | OTR | 1 | 0 | 374767 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 112762573 | 1649299 | SH |  | OTR | 1 2 | 0 | 1649299 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 32427959 | 474301 | SH |  | OTR | 1 2 3 4 | 0 | 474301 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 779418 | 11400 | SH |  | OTR | 4 | 0 | 11400 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 291336 | 19900 | SH |  | OTR | 1 | 0 | 19900 | 0 |
| D-WAVE QUANTUM I | COMMON STOCK | 26740W109 |  | 3081442 | 210481 | SH |  | OTR | 1 2 | 0 | 210481 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 4084968 | 267166 | SH |  | OTR | 1 2 3 4 | 0 | 267166 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 74110 | 4847 | SH |  | OTR | 1 | 0 | 4847 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 9212684 | 602530 | SH |  | OTR | 1 2 | 0 | 602530 | 0 |
| DYCOM INDS | COMMON STOCK | 267475101 |  | 267852 | 1096 | SH |  | OTR | 1 2 | 0 | 1096 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 410430 | 7434 | SH |  | OTR | 1 2 | 0 | 7434 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 1183099 | 119264 | SH |  | OTR | 1 | 0 | 119264 | 0 |
| DYNAVAX TECHNOLO | COMMON STOCK | 268158201 |  | 16821045 | 1695670 | SH |  | OTR | 1 2 | 0 | 1695670 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 4263123 | 447807 | SH |  | OTR | 1 2 3 4 | 0 | 447807 | 0 |
| E2OPEN PARENT HO | COMMON STOCK | 29788T103 |  | 11628 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| E2OPEN PARENT HO | COMMON STOCK | 29788T103 |  | 154071 | 47700 | SH |  | OTR | 1 2 | 0 | 47700 | 0 |
| E2OPEN PARENT HO | COMMON STOCK | 29788T103 |  | 71706 | 22200 | SH |  | OTR | 1 2 3 4 | 0 | 22200 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 13336 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 |  | 686038 | 41154 | SH |  | OTR | 1 2 | 0 | 41154 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 171666 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 153793 | 1523 | SH |  | OTR | 1 2 3 4 | 0 | 1523 | 0 |
| EASTGROUP PROP | REIT | 277276101 |  | 53031020 | 317323 | SH |  | OTR | 1 2 3 4 | 0 | 317323 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 2722453 | 481850 | SH |  | OTR | 1 | 0 | 481850 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 12596061 | 2229391 | SH |  | OTR | 1 2 | 0 | 2229391 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 35699000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 26944000 | 100000 | SH |  | OTR | 1 2 | 0 | 100000 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 174345 | 19700 | SH |  | OTR | 1 2 | 0 | 19700 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 158415 | 17900 | SH |  | OTR | 1 2 3 4 | 0 | 17900 | 0 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 9624226 | 186516 | SH |  | OTR | 1 2 | 0 | 186516 | 0 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 |  | 6862 | 3119 | SH |  | OTR | 1 | 0 | 3119 | 0 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 |  | 305556 | 138889 | SH |  | OTR | 1 2 | 0 | 138889 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 28691415 | 366851 | SH |  | OTR | 1 | 0 | 366851 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 183508031 | 2346350 | SH |  | OTR | 1 2 | 0 | 2346350 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 327103784 | 4182378 | SH |  | OTR | 1 2 3 4 | 0 | 4182378 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 69110 | 3981 | SH |  | OTR | 1 | 0 | 3981 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 1009328 | 58141 | SH |  | OTR | 1 2 | 0 | 58141 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 7413 | 427 | SH |  | OTR | 2 | 0 | 427 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 62679 | 14409 | SH |  | OTR | 1 | 0 | 14409 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 1233665 | 283601 | SH |  | OTR | 1 2 | 0 | 283601 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 1648525 | 115443 | SH |  | OTR | 1 2 | 0 | 115443 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 3424672 | 239823 | SH |  | OTR | 1 2 3 4 | 0 | 239823 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 31060004 | 368315 | SH |  | OTR | 1 2 3 4 | 0 | 368315 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 2087479 | 4644 | SH |  | OTR | 4 | 0 | 4644 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 7203689 | 16026 | SH |  | OTR | 1 | 0 | 16026 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 24723402 | 55002 | SH |  | OTR | 1 2 | 0 | 55002 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 6757334 | 15033 | SH |  | OTR | 1 2 3 4 | 0 | 15033 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 18067180 | 113132 | SH |  | OTR | 1 2 | 0 | 113132 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 15970000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| ELEDON PHARMACEU | COMMON STOCK | 28617K101 |  | 256832 | 94772 | SH |  | OTR | 1 2 | 0 | 94772 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 87429 | 3860 | SH |  | OTR | 1 | 0 | 3860 | 0 |
| ELEMENT SOLUTION | COMMON STOCK | 28618M106 |  | 810870 | 35800 | SH |  | OTR | 4 | 0 | 35800 | 0 |
| ELEVATION ONCOLO | COMMON STOCK | 28623U101 |  | 41164 | 111255 | SH |  | OTR | 1 2 3 4 | 0 | 111255 | 0 |
| ELEVATION ONCOLO | COMMON STOCK | 28623U101 |  | 16109 | 43538 | SH |  | OTR | 1 2 | 0 | 43538 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 7366724 | 59199 | SH |  | OTR | 1 | 0 | 59199 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 85878657 | 690121 | SH |  | OTR | 1 2 | 0 | 690121 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 24813087 | 199398 | SH |  | OTR | 1 2 3 4 | 0 | 199398 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 701577 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 28686704 | 36800 | SH | Put | OTR | 1 2 3 4 | 0 | 36800 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 145772 | 187 | SH |  | OTR | 1 | 0 | 187 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 206559859 | 264980 | SH |  | OTR | 1 2 | 0 | 264980 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 519608194 | 666566 | SH |  | OTR | 1 2 3 4 | 0 | 666566 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 11069326 | 14200 | SH | Put | OTR | 1 2 | 0 | 14200 | 0 |
| ELI LILLY  CO | EQUITY OPTION | 532457108 |  | 2338590 | 3000 | SH | Call | OTR | 1 2 3 4 | 0 | 3000 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 231391 | 17813 | SH |  | OTR | 1 | 0 | 17813 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 12649805 | 973811 | SH |  | OTR | 1 2 | 0 | 973811 | 0 |
| ELLINGTON FINANC | REIT | 28852N109 |  | 2474348 | 190481 | SH |  | OTR | 1 2 3 4 | 0 | 190481 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 6519 | 410 | SH |  | OTR | 1 | 0 | 410 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 751419 | 47259 | SH |  | OTR | 1 2 | 0 | 47259 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 63411 | 6544 | SH |  | OTR | 1 2 3 4 | 0 | 6544 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 419867 | 43330 | SH |  | OTR | 1 2 | 0 | 43330 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 355167 | 664 | SH |  | OTR | 1 2 | 0 | 664 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 433662 | 67972 | SH |  | OTR | 1 | 0 | 67972 | 0 |
| EMERGENT BIOSOLU | COMMON STOCK | 29089Q105 |  | 6066582 | 950875 | SH |  | OTR | 1 2 | 0 | 950875 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 29667658 | 222513 | SH |  | OTR | 1 | 0 | 222513 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 129079973 | 968124 | SH |  | OTR | 1 2 | 0 | 968124 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 12815413 | 96118 | SH |  | OTR | 1 2 3 4 | 0 | 96118 | 0 |
| EMX ROYALTY CORP | COMMON STOCK | 26873J107 |  | 15448 | 6130 | SH |  | OTR | 1 | 0 | 6130 | 0 |
| EMX ROYALTY CORP | COMMON STOCK | 26873J107 |  | 3271914 | 1298379 | SH |  | OTR | 1 2 | 0 | 1298379 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 6432728 | 850890 | SH |  | OTR | 1 2 3 4 | 0 | 850890 | 0 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 |  | 49306 | 6522 | SH |  | OTR | 1 2 | 0 | 6522 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 232997 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 943271 | 7692 | SH |  | OTR | 1 2 | 0 | 7692 | 0 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 |  | 33542984 | 273530 | SH |  | OTR | 1 2 3 4 | 0 | 273530 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 5417580 | 139953 | SH |  | OTR | 1 | 0 | 139953 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 6276400 | 162139 | SH |  | OTR | 1 2 | 0 | 162139 | 0 |
| ENCORE ENERGY CO | COMMON STOCK | 29259W700 |  | 92378 | 32300 | SH |  | OTR | 1 | 0 | 32300 | 0 |
| ENCORE ENERGY CO | COMMON STOCK | 29259W700 |  | 3517128 | 1229765 | SH |  | OTR | 1 2 | 0 | 1229765 | 0 |
| ENERGIZER HOLDIN | COMMON STOCK | 29272W109 |  | 258915 | 12843 | SH |  | OTR | 1 2 | 0 | 12843 | 0 |
| ENERGIZER HOLDIN | COMMON STOCK | 29272W109 |  | 504564 | 25028 | SH |  | OTR | 1 2 3 4 | 0 | 25028 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 81830 | 6403 | SH |  | OTR | 1 | 0 | 6403 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 559905 | 43811 | SH |  | OTR | 1 2 | 0 | 43811 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 57828 | 80317 | SH |  | OTR | 1 2 | 0 | 80317 | 0 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 |  | 147746 | 205203 | SH |  | OTR | 1 2 3 4 | 0 | 205203 | 0 |
| ENGENE HOLDINGS | COMMON STOCK | 29286M105 |  | 1251898 | 343928 | SH |  | OTR | 1 | 0 | 343928 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 347 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 4800200 | 497946 | SH |  | OTR | 1 2 | 0 | 497946 | 0 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 |  | 6686660 | 333333 | SH |  | OTR | 1 2 3 4 | 0 | 333333 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 32451146 | 818440 | SH |  | OTR | 1 2 | 0 | 818440 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 9081872 | 229051 | SH |  | OTR | 1 2 3 4 | 0 | 229051 | 0 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 15047909 | 97549 | SH |  | OTR | 1 2 3 4 | 0 | 97549 | 0 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 67272 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 6773954 | 20139 | SH |  | OTR | 1 2 | 0 | 20139 | 0 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 12020497 | 35737 | SH |  | OTR | 1 2 3 4 | 0 | 35737 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 1488097 | 17903 | SH |  | OTR | 1 2 | 0 | 17903 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 5380856 | 64736 | SH |  | OTR | 1 2 3 4 | 0 | 64736 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 133282 | 6821 | SH |  | OTR | 1 2 | 0 | 6821 | 0 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 |  | 2670122 | 136649 | SH |  | OTR | 4 | 0 | 136649 | 0 |
| EOG RESOURCES | COMMON STOCK | 26875P101 |  | 6702585 | 56037 | SH |  | OTR | 1 2 | 0 | 56037 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 3271752 | 639014 | SH |  | OTR | 1 2 | 0 | 639014 | 0 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 |  | 2687498 | 524902 | SH |  | OTR | 1 2 3 4 | 0 | 524902 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 8968841 | 50723 | SH |  | OTR | 1 2 | 0 | 50723 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 7210 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 1002839 | 13909 | SH |  | OTR | 1 2 | 0 | 13909 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 370955 | 5145 | SH |  | OTR | 1 2 3 4 | 0 | 5145 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 199861 | 2772 | SH |  | OTR | 4 | 0 | 2772 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 1599644 | 27457 | SH |  | OTR | 1 | 0 | 27457 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 2348109 | 40304 | SH |  | OTR | 1 2 | 0 | 40304 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 350698 | 47520 | SH |  | OTR | 1 | 0 | 47520 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 2518721 | 341290 | SH |  | OTR | 1 2 | 0 | 341290 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 84113770 | 1442280 | SH |  | OTR | 1 2 3 4 | 0 | 1442280 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 11530740 | 197715 | SH |  | OTR | 4 | 0 | 197715 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 2050473 | 35159 | SH |  | OTR | 1 | 0 | 35159 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 38986454 | 668492 | SH |  | OTR | 1 2 | 0 | 668492 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3242125 | 12500 | SH |  | OTR | 1 | 0 | 12500 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 5907152 | 22775 | SH |  | OTR | 1 2 | 0 | 22775 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 12737142 | 49108 | SH |  | OTR | 4 | 0 | 49108 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 9058812 | 11388 | SH |  | OTR | 1 2 | 0 | 11388 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 57583278 | 72389 | SH |  | OTR | 1 2 3 4 | 0 | 72389 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 726288 | 126311 | SH |  | OTR | 1 2 3 4 | 0 | 126311 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 298793 | 51964 | SH |  | OTR | 1 2 | 0 | 51964 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 121113561 | 2158887 | SH |  | OTR | 1 2 3 4 | 0 | 2158887 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 1151901 | 20533 | SH |  | OTR | 1 2 | 0 | 20533 | 0 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 |  | 4909143 | 87507 | SH |  | SOLE |  | 87507 | 0 | 0 |
| EQUITY RESIDENTI | REIT | 29476L107 |  | 4643312 | 68800 | SH |  | OTR | 1 | 0 | 68800 | 0 |
| EQUITY RESIDENTI | REIT | 29476L107 |  | 2301477 | 34101 | SH |  | OTR | 1 2 | 0 | 34101 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 60195 | 47398 | SH |  | OTR | 1 2 | 0 | 47398 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 2574324 | 2027027 | SH |  | OTR | 1 2 3 4 | 0 | 2027027 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 212 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 2635863 | 310833 | SH |  | OTR | 1 2 | 0 | 310833 | 0 |
| ERICSSON LM-ADR | ADR | 294821608 |  | 99216 | 11700 | SH |  | OTR | 1 2 3 4 | 0 | 11700 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 8789314 | 521621 | SH |  | OTR | 1 2 | 0 | 521621 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 544137 | 32293 | SH |  | OTR | 2 | 0 | 32293 | 0 |
| ERO COPPER CORP | COMMON STOCK | 296006109 |  | 938663 | 55707 | SH |  | OTR | 1 2 3 4 | 0 | 55707 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 426245 | 434943 | SH |  | OTR | 1 | 0 | 434943 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 4779763 | 4877309 | SH |  | OTR | 1 2 | 0 | 4877309 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 27380 | 599 | SH |  | OTR | 1 | 0 | 599 | 0 |
| ESPEY MFG  ELEC | COMMON STOCK | 296650104 |  | 563559 | 12329 | SH |  | OTR | 1 2 | 0 | 12329 | 0 |
| ESSENTIAL PROPER | REIT | 29670E107 |  | 23660914 | 741489 | SH |  | OTR | 1 2 3 4 | 0 | 741489 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 539311 | 1903 | SH |  | OTR | 1 2 | 0 | 1903 | 0 |
| ESSEX PROPERTY | REIT | 297178105 |  | 22874631 | 80715 | SH |  | OTR | 1 2 3 4 | 0 | 80715 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 137825 | 3227 | SH |  | OTR | 1 2 | 0 | 3227 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 127489 | 2985 | SH |  | OTR | 1 2 3 4 | 0 | 2985 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 13430334 | 166217 | SH |  | OTR | 1 | 0 | 166217 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 143709264 | 1778580 | SH |  | OTR | 1 2 | 0 | 1778580 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 21767439 | 269399 | SH |  | OTR | 1 2 3 4 | 0 | 269399 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 708778 | 8772 | SH |  | OTR | 4 | 0 | 8772 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 4052334 | 60855 | SH |  | OTR | 1 | 0 | 60855 | 0 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 |  | 13307878 | 199848 | SH |  | OTR | 1 2 | 0 | 199848 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 125400 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 2875572 | 57328 | SH |  | OTR | 1 2 | 0 | 57328 | 0 |
| EURONET WORLDWID | COMMON STOCK | 298736109 |  | 203875 | 2011 | SH |  | OTR | 1 2 | 0 | 2011 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 436527 | 77536 | SH |  | OTR | 1 | 0 | 77536 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 3640430 | 646613 | SH |  | OTR | 1 2 | 0 | 646613 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 751923 | 16814 | SH |  | OTR | 1 2 | 0 | 16814 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 49818 | 1114 | SH |  | OTR | 2 | 0 | 1114 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 325905 | 47508 | SH |  | OTR | 1 2 | 0 | 47508 | 0 |
| EVENTBRITE INC-A | COMMON STOCK | 29975E109 |  | 9594 | 3648 | SH |  | OTR | 1 | 0 | 3648 | 0 |
| EVENTBRITE INC-A | COMMON STOCK | 29975E109 |  | 982367 | 373523 | SH |  | OTR | 1 2 | 0 | 373523 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1478630 | 5476 | SH |  | OTR | 1 2 | 0 | 5476 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1679255 | 6219 | SH |  | OTR | 1 2 3 4 | 0 | 6219 | 0 |
| EVEREST GROUP LT | COMMON STOCK | G3223R108 |  | 237895 | 700 | SH |  | OTR | 1 2 | 0 | 700 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 179218 | 2600 | SH |  | OTR | 1 | 0 | 2600 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 57832 | 839 | SH |  | OTR | 1 2 3 4 | 0 | 839 | 0 |
| EVERI HOLDINGS I | COMMON STOCK | 30034T103 |  | 28480 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| EVERI HOLDINGS I | COMMON STOCK | 30034T103 |  | 3132715 | 219994 | SH |  | OTR | 1 2 | 0 | 219994 | 0 |
| EVERI HOLDINGS I | COMMON STOCK | 30034T103 |  | 4055666 | 284808 | SH |  | OTR | 1 2 3 4 | 0 | 284808 | 0 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 |  | 1584138 | 24900 | SH |  | OTR | 1 | 0 | 24900 | 0 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 |  | 16908288 | 265770 | SH |  | OTR | 1 2 | 0 | 265770 | 0 |
| EVERSOURCE ENERG | COMMON STOCK | 30040W108 |  | 14811373 | 232810 | SH |  | OTR | 1 2 3 4 | 0 | 232810 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 10643 | 1692 | SH |  | OTR | 1 | 0 | 1692 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 705537 | 112168 | SH |  | OTR | 1 2 | 0 | 112168 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 742773 | 20604 | SH |  | OTR | 1 | 0 | 20604 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 3434555 | 95272 | SH |  | OTR | 1 2 | 0 | 95272 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 1518053 | 415905 | SH |  | OTR | 1 2 3 4 | 0 | 415905 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 123381 | 33803 | SH |  | OTR | 4 | 0 | 33803 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 160725 | 14274 | SH |  | OTR | 1 2 | 0 | 14274 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 140806 | 12505 | SH |  | OTR | 1 2 3 4 | 0 | 12505 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 9210 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 615650 | 66846 | SH |  | OTR | 1 2 | 0 | 66846 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 21013724 | 3367584 | SH |  | OTR | 1 2 | 0 | 3367584 | 0 |
| EVOLV TECHNOLOGI | COMMON STOCK | 30049H102 |  | 3317003 | 531571 | SH |  | OTR | 1 2 3 4 | 0 | 531571 | 0 |
| EVOTEC SE-ADR | ADR | 30050E105 |  | 169302 | 40310 | SH |  | OTR | 1 2 | 0 | 40310 | 0 |
| EW SCRIPPS-A | COMMON STOCK | 811054402 |  | 46379 | 15775 | SH |  | OTR | 1 | 0 | 15775 | 0 |
| EW SCRIPPS-A | COMMON STOCK | 811054402 |  | 1322787 | 449927 | SH |  | OTR | 1 2 | 0 | 449927 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 3173415 | 59718 | SH |  | OTR | 1 2 | 0 | 59718 | 0 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 19661852 | 370001 | SH |  | OTR | 1 2 3 4 | 0 | 370001 | 0 |
| EXCELERATE ENE-A | COMMON STOCK | 30069T101 |  | 49287 | 1681 | SH |  | OTR | 1 2 3 4 | 0 | 1681 | 0 |
| EXCELERATE ENE-A | COMMON STOCK | 30069T101 |  | 454489 | 15501 | SH |  | OTR | 1 | 0 | 15501 | 0 |
| EXCELERATE ENE-A | COMMON STOCK | 30069T101 |  | 8062061 | 274968 | SH |  | OTR | 1 2 | 0 | 274968 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 80843 | 1834 | SH |  | OTR | 1 | 0 | 1834 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 6327375 | 143543 | SH |  | OTR | 1 2 | 0 | 143543 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 542228 | 12301 | SH |  | OTR | 1 2 3 4 | 0 | 12301 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 35703615 | 822285 | SH |  | OTR | 1 2 | 0 | 822285 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 237247 | 5464 | SH |  | OTR | 1 2 3 4 | 0 | 5464 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 1459477 | 33329 | SH |  | OTR | 1 2 3 4 | 0 | 33329 | 0 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 |  | 244348 | 5580 | SH |  | OTR | 4 | 0 | 5580 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 245574 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 10996570 | 94036 | SH |  | OTR | 1 2 | 0 | 94036 | 0 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 |  | 17644726 | 150887 | SH |  | OTR | 1 2 3 4 | 0 | 150887 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 250827 | 1487 | SH |  | OTR | 1 2 3 4 | 0 | 1487 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 832004 | 321237 | SH |  | OTR | 1 | 0 | 321237 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 3176672 | 1226514 | SH |  | OTR | 1 2 | 0 | 1226514 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 88558804 | 600643 | SH |  | OTR | 1 2 3 4 | 0 | 600643 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 45045868 | 305520 | SH |  | OTR | 1 | 0 | 305520 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 84223773 | 571241 | SH |  | OTR | 1 2 | 0 | 571241 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 284472 | 15848 | SH |  | OTR | 1 | 0 | 15848 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 1795573 | 100032 | SH |  | OTR | 1 2 | 0 | 100032 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 5348400 | 297961 | SH |  | OTR | 1 2 3 4 | 0 | 297961 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 247940 | 2300 | SH | Put | OTR | 1 2 | 0 | 2300 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 603680 | 5600 | SH | Put | OTR | 1 2 3 4 | 0 | 5600 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 210642 | 1954 | SH |  | OTR | 1 2 | 0 | 1954 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 86240 | 800 | SH | Call | OTR | 1 2 | 0 | 800 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 161700 | 1500 | SH | Call | OTR | 1 2 3 4 | 0 | 1500 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 541751 | 39031 | SH |  | OTR | 1 | 0 | 39031 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 6272135 | 451883 | SH |  | OTR | 1 2 | 0 | 451883 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 42214 | 1320 | SH |  | OTR | 1 | 0 | 1320 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 472089 | 14762 | SH |  | OTR | 1 2 | 0 | 14762 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 965163 | 528 | SH |  | OTR | 1 2 | 0 | 528 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 75456361 | 41279 | SH |  | OTR | 1 2 3 4 | 0 | 41279 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 11910987 | 6516 | SH |  | OTR | 4 | 0 | 6516 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 4950 | 430 | SH |  | OTR | 1 | 0 | 430 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 5478783 | 476002 | SH |  | OTR | 1 2 | 0 | 476002 | 0 |
| FARMLAND PARTNER | REIT | 31154R109 |  | 98215 | 8533 | SH |  | OTR | 1 2 3 4 | 0 | 8533 | 0 |
| FARO TECH | COMMON STOCK | 311642102 |  | 778087 | 17716 | SH |  | OTR | 1 2 | 0 | 17716 | 0 |
| FARO TECH | COMMON STOCK | 311642102 |  | 1987336 | 45249 | SH |  | OTR | 1 2 3 4 | 0 | 45249 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 5380037 | 762045 | SH |  | OTR | 1 | 0 | 762045 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 18515295 | 2622563 | SH |  | OTR | 1 2 | 0 | 2622563 | 0 |
| FASTLY INC -CL A | COMMON STOCK | 31188V100 |  | 3947 | 559 | SH |  | OTR | 1 2 3 4 | 0 | 559 | 0 |
| FB FINANCIAL COR | COMMON STOCK | 30257X104 |  | 706000 | 15585 | SH |  | OTR | 1 | 0 | 15585 | 0 |
| FB FINANCIAL COR | COMMON STOCK | 30257X104 |  | 5676272 | 125304 | SH |  | OTR | 1 2 | 0 | 125304 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 190589 | 981 | SH |  | OTR | 1 | 0 | 981 | 0 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 |  | 1594261 | 8206 | SH |  | OTR | 1 2 | 0 | 8206 | 0 |
| FED REALTY INVS | REIT | 313745101 |  | 17108554 | 180109 | SH |  | OTR | 1 2 3 4 | 0 | 180109 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 1529893 | 14376 | SH |  | OTR | 1 2 | 0 | 14376 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 719825 | 6764 | SH |  | OTR | 1 2 3 4 | 0 | 6764 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 417141 | 9412 | SH |  | OTR | 1 2 | 0 | 9412 | 0 |
| FEDERATED HERMES | COMMON STOCK | 314211103 |  | 945966 | 21344 | SH |  | OTR | 1 2 3 4 | 0 | 21344 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 24854757 | 109343 | SH |  | OTR | 1 | 0 | 109343 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 100805391 | 443471 | SH |  | OTR | 1 2 | 0 | 443471 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 4364352 | 19200 | SH |  | OTR | 1 2 3 4 | 0 | 19200 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 53108136 | 243895 | SH |  | OTR | 1 2 3 4 | 0 | 243895 | 0 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 |  | 5355997 | 24597 | SH |  | OTR | 1 2 | 0 | 24597 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 9009496 | 18359 | SH |  | OTR | 1 | 0 | 18359 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 368030483 | 753248 | SH |  | OTR | 1 2 | 0 | 753248 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 99005067 | 202266 | SH |  | OTR | 1 2 3 4 | 0 | 202266 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 1680722 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 87713 | 23900 | SH |  | OTR | 1 2 3 4 | 0 | 23900 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 6641234 | 123973 | SH |  | OTR | 1 | 0 | 123973 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 2231940 | 41664 | SH |  | OTR | 1 2 | 0 | 41664 | 0 |
| FERROVIAL SE | COMMON STOCK | N3168P101 |  | 61123 | 1141 | SH |  | OTR | 1 2 3 4 | 0 | 1141 | 0 |
| FIBROBIOLOGICS I | COMMON STOCK | 31573L105 |  | 13709 | 22111 | SH |  | OTR | 1 2 | 0 | 22111 | 0 |
| FIBROBIOLOGICS I | COMMON STOCK | 31573L105 |  | 35034 | 56507 | SH |  | OTR | 1 2 3 4 | 0 | 56507 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q881 |  | 33570 | 6334 | SH |  | OTR | 1 | 0 | 6334 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q881 |  | 349620 | 65966 | SH |  | OTR | 1 2 | 0 | 65966 | 0 |
| FID-CON STAPLES | ETP | 316092303 |  | 344444 | 6734 | SH |  | OTR | 1 2 3 4 | 0 | 6734 | 0 |
| FID-CON STAPLES | ETP | 316092303 |  | 133399 | 2608 | SH |  | OTR | 1 2 | 0 | 2608 | 0 |
| FIDELIS INSURANC | COMMON STOCK | G3398L118 |  | 204879 | 12357 | SH |  | OTR | 1 | 0 | 12357 | 0 |
| FIDELIS INSURANC | COMMON STOCK | G3398L118 |  | 2994115 | 180586 | SH |  | OTR | 1 2 | 0 | 180586 | 0 |
| FIDELITY B/C GRO | ETP | 316092352 |  | 292431 | 6062 | SH |  | OTR | 1 2 | 0 | 6062 | 0 |
| FIDELITY B/C GRO | ETP | 316092352 |  | 747334 | 15492 | SH |  | OTR | 1 2 3 4 | 0 | 15492 | 0 |
| FIDELITY ENHL CG | ETP | 31609A305 |  | 362153 | 9780 | SH |  | OTR | 1 2 | 0 | 9780 | 0 |
| FIDELITY ENHL CG | ETP | 31609A305 |  | 927194 | 25039 | SH |  | OTR | 1 2 3 4 | 0 | 25039 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 |  | 4895916 | 60139 | SH |  | OTR | 1 2 3 4 | 0 | 60139 | 0 |
| FIDELITY-NASDQ C | ETP | 315912808 |  | 237977 | 2971 | SH |  | OTR | 1 2 3 4 | 0 | 2971 | 0 |
| FIDELITY-NASDQ C | ETP | 315912808 |  | 97081 | 1212 | SH |  | OTR | 1 2 | 0 | 1212 | 0 |
| FID-INFO TECH | ETP | 316092808 |  | 4060760 | 20590 | SH |  | OTR | 1 2 3 4 | 0 | 20590 | 0 |
| FID-INFO TECH | ETP | 316092808 |  | 1588213 | 8053 | SH |  | OTR | 1 2 | 0 | 8053 | 0 |
| FID-TELECOMM | ETP | 316092873 |  | 57292 | 884 | SH |  | OTR | 1 2 | 0 | 884 | 0 |
| FID-TELECOMM | ETP | 316092873 |  | 151267 | 2334 | SH |  | OTR | 1 2 3 4 | 0 | 2334 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 2716719 | 66052 | SH |  | OTR | 1 | 0 | 66052 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 2344369 | 56999 | SH |  | OTR | 1 2 | 0 | 56999 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 134413 | 3268 | SH |  | OTR | 1 2 3 4 | 0 | 3268 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 1119725 | 198533 | SH |  | OTR | 1 | 0 | 198533 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 8779822 | 1556706 | SH |  | OTR | 1 2 | 0 | 1556706 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 71628 | 12700 | SH |  | OTR | 1 2 3 4 | 0 | 12700 | 0 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 |  | 37224 | 6600 | SH |  | OTR | 4 | 0 | 6600 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 201867 | 21294 | SH |  | OTR | 2 | 0 | 21294 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 2954935 | 311702 | SH |  | OTR | 1 | 0 | 311702 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 5639964 | 594933 | SH |  | OTR | 1 2 | 0 | 594933 | 0 |
| FINVOLUTION-ADR | ADR | 31810T101 |  | 124719 | 13156 | SH |  | OTR | 1 2 3 4 | 0 | 13156 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 288619 | 12609 | SH |  | OTR | 1 2 | 0 | 12609 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 1760823 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 4053805 | 2072 | SH |  | OTR | 1 2 | 0 | 2072 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 391294 | 200 | SH |  | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FIRST COMMON FIN | COMMON STOCK | 319829107 |  | 85386 | 5261 | SH |  | OTR | 1 | 0 | 5261 | 0 |
| FIRST COMMON FIN | COMMON STOCK | 319829107 |  | 1106952 | 68204 | SH |  | OTR | 1 2 | 0 | 68204 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 72895 | 1861 | SH |  | OTR | 1 | 0 | 1861 | 0 |
| FIRST COMMUNI BK | COMMON STOCK | 31983A103 |  | 321116 | 8198 | SH |  | OTR | 1 2 | 0 | 8198 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 138186 | 5668 | SH |  | OTR | 1 | 0 | 5668 | 0 |
| FIRST COMTY CORP | COMMON STOCK | 319835104 |  | 1539524 | 63147 | SH |  | OTR | 1 2 | 0 | 63147 | 0 |
| FIRST FIN BANKSH | COMMON STOCK | 32020R109 |  | 278737 | 7747 | SH |  | OTR | 1 | 0 | 7747 | 0 |
| FIRST FIN BANKSH | COMMON STOCK | 32020R109 |  | 2633593 | 73196 | SH |  | OTR | 1 2 | 0 | 73196 | 0 |
| FIRST INTER/MT-A | COMMON STOCK | 32055Y201 |  | 679114 | 23564 | SH |  | OTR | 1 2 | 0 | 23564 | 0 |
| FIRST INTER/MT-A | COMMON STOCK | 32055Y201 |  | 1707527 | 59248 | SH |  | OTR | 1 2 3 4 | 0 | 59248 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 2019095 | 244147 | SH |  | OTR | 1 2 | 0 | 244147 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 298547 | 36100 | SH |  | OTR | 1 2 3 4 | 0 | 36100 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 617434 | 16121 | SH |  | OTR | 1 2 | 0 | 16121 | 0 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 |  | 1552414 | 40533 | SH |  | OTR | 1 2 3 4 | 0 | 40533 | 0 |
| FIRST MID BANCSH | COMMON STOCK | 320866106 |  | 86977 | 2320 | SH |  | OTR | 1 2 | 0 | 2320 | 0 |
| FIRST MID BANCSH | COMMON STOCK | 320866106 |  | 224265 | 5982 | SH |  | OTR | 1 2 3 4 | 0 | 5982 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 73050 | 3752 | SH |  | OTR | 1 | 0 | 3752 | 0 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 |  | 544127 | 27947 | SH |  | OTR | 1 2 | 0 | 27947 | 0 |
| FIRST SAVINGS FI | COMMON STOCK | 33621E109 |  | 222305 | 8878 | SH |  | OTR | 1 2 | 0 | 8878 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 331080 | 2000 | SH | Call | OTR | 1 2 | 0 | 2000 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 115878 | 700 | SH |  | OTR | 1 2 | 0 | 700 | 0 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 |  | 877362 | 5300 | SH | Call | OTR | 1 2 3 4 | 0 | 5300 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 23370862 | 109810 | SH |  | OTR | 1 2 3 4 | 0 | 109810 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 11899751 | 55912 | SH |  | OTR | 1 2 | 0 | 55912 | 0 |
| FIRST TR INTRNET | ETP | 33733E302 |  | 2642666 | 9812 | SH |  | OTR | 1 2 | 0 | 9812 | 0 |
| FIRST TR INTRNET | ETP | 33733E302 |  | 6732442 | 24997 | SH |  | OTR | 1 2 3 4 | 0 | 24997 | 0 |
| FIRST TR ISE CHI | ETP | 33733E807 |  | 88927 | 3848 | SH |  | OTR | 1 2 | 0 | 3848 | 0 |
| FIRST TR ISE CHI | ETP | 33733E807 |  | 226917 | 9819 | SH |  | OTR | 1 2 3 4 | 0 | 9819 | 0 |
| FIRST TR UTILITI | ETP | 33734X184 |  | 171215 | 4040 | SH |  | OTR | 1 2 | 0 | 4040 | 0 |
| FIRST TR UTILITI | ETP | 33734X184 |  | 437955 | 10334 | SH |  | OTR | 1 2 3 4 | 0 | 10334 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 2513259 | 156687 | SH |  | OTR | 1 | 0 | 156687 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 16784607 | 1046422 | SH |  | OTR | 1 2 | 0 | 1046422 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 112010 | 4965 | SH |  | OTR | 1 | 0 | 4965 | 0 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 |  | 2081589 | 92269 | SH |  | OTR | 1 2 | 0 | 92269 | 0 |
| FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 |  | 337850 | 2500 | SH |  | OTR | 1 2 | 0 | 2500 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 19459548 | 483347 | SH |  | OTR | 1 | 0 | 483347 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 26619430 | 661188 | SH |  | OTR | 1 2 | 0 | 661188 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 11632242 | 288928 | SH |  | OTR | 1 2 3 4 | 0 | 288928 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 671301 | 19318 | SH |  | OTR | 1 | 0 | 19318 | 0 |
| FIRSTSUN CAPITAL | COMMON STOCK | 33767U107 |  | 3535641 | 101745 | SH |  | OTR | 1 2 | 0 | 101745 | 0 |
| FISCALNOTE HOLDI | COMMON STOCK | 337655104 |  | 160257 | 296773 | SH |  | OTR | 1 2 | 0 | 296773 | 0 |
| FISCALNOTE HOLDI | COMMON STOCK | 337655104 |  | 71999 | 133332 | SH |  | OTR | 1 2 3 4 | 0 | 133332 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 111381516 | 646027 | SH |  | OTR | 1 | 0 | 646027 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 245261502 | 1422548 | SH |  | OTR | 1 2 | 0 | 1422548 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 445750 | 3398 | SH |  | OTR | 1 | 0 | 3398 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 91917564 | 700698 | SH |  | OTR | 1 2 | 0 | 700698 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 42839977 | 326574 | SH |  | OTR | 1 2 3 4 | 0 | 326574 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 1164616 | 8878 | SH |  | OTR | 4 | 0 | 8878 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 8234 | 1497 | SH |  | OTR | 1 | 0 | 1497 | 0 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 |  | 172354 | 31337 | SH |  | OTR | 1 2 | 0 | 31337 | 0 |
| FIVE STAR BANCOR | COMMON STOCK | 33830T103 |  | 37216 | 1304 | SH |  | OTR | 1 | 0 | 1304 | 0 |
| FIVE STAR BANCOR | COMMON STOCK | 33830T103 |  | 472251 | 16547 | SH |  | OTR | 1 2 | 0 | 16547 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 1801 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 2751511 | 103909 | SH |  | OTR | 1 2 | 0 | 103909 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 1528293 | 57715 | SH |  | OTR | 1 2 3 4 | 0 | 57715 | 0 |
| FLAGSTAR FINANCI | COMMON STOCK | 649445400 |  | 731336 | 68994 | SH |  | OTR | 1 | 0 | 68994 | 0 |
| FLAGSTAR FINANCI | COMMON STOCK | 649445400 |  | 2337873 | 220554 | SH |  | OTR | 1 2 | 0 | 220554 | 0 |
| FLOOR  DECOR-A | COMMON STOCK | 339750101 |  | 4941048 | 65048 | SH |  | OTR | 1 2 | 0 | 65048 | 0 |
| FLOTEK INDS | COMMON STOCK | 343389409 |  | 898013 | 60841 | SH |  | OTR | 1 | 0 | 60841 | 0 |
| FLOTEK INDS | COMMON STOCK | 343389409 |  | 2147624 | 145503 | SH |  | OTR | 1 2 | 0 | 145503 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 343929 | 19311 | SH |  | OTR | 1 2 3 4 | 0 | 19311 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 656744 | 36875 | SH |  | OTR | 1 | 0 | 36875 | 0 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 |  | 7101984 | 398764 | SH |  | OTR | 1 2 | 0 | 398764 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 23245652 | 444043 | SH |  | OTR | 4 | 0 | 444043 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 4185016 | 79943 | SH |  | OTR | 1 2 | 0 | 79943 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 48872703 | 933576 | SH |  | OTR | 1 2 3 4 | 0 | 933576 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 365695 | 54500 | SH |  | OTR | 1 2 | 0 | 54500 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 1108492 | 165200 | SH |  | OTR | 1 2 3 4 | 0 | 165200 | 0 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 |  | 26169 | 3900 | SH |  | OTR | 4 | 0 | 3900 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 8884278 | 31090 | SH |  | OTR | 1 2 | 0 | 31090 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 135389944 | 473789 | SH |  | OTR | 1 2 3 4 | 0 | 473789 | 0 |
| FLUTTER ENTER-DI | COMMON STOCK | G3643J108 |  | 37587727 | 131536 | SH |  | OTR | 4 | 0 | 131536 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 10308811 | 881095 | SH |  | OTR | 1 2 3 4 | 0 | 881095 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 582075 | 49750 | SH |  | OTR | 1 | 0 | 49750 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 5425279 | 463699 | SH |  | OTR | 1 2 | 0 | 463699 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 1849932 | 17964 | SH |  | OTR | 1 2 | 0 | 17964 | 0 |
| FOMENTO ECON-ADR | ADR | 344419106 |  | 1821098 | 17684 | SH |  | OTR | 2 | 0 | 17684 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 5939290 | 547400 | SH |  | OTR | 4 | 0 | 547400 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 6409996 | 590783 | SH |  | OTR | 1 | 0 | 590783 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 158426124 | 14601486 | SH |  | OTR | 1 2 | 0 | 14601486 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 41585533 | 3832768 | SH |  | OTR | 1 2 3 4 | 0 | 3832768 | 0 |
| FORRESTER RESEAR | COMMON STOCK | 346563109 |  | 131185 | 13251 | SH |  | OTR | 1 2 | 0 | 13251 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 52860000 | 500000 | SH |  | OTR | 1 2 3 4 | 0 | 500000 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 593604 | 11387 | SH |  | OTR | 1 2 3 4 | 0 | 11387 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 868012 | 175711 | SH |  | OTR | 1 2 3 4 | 0 | 175711 | 0 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 |  | 92961 | 18818 | SH |  | OTR | 4 | 0 | 18818 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 566 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 2380229 | 46236 | SH |  | OTR | 1 2 | 0 | 46236 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 13235508 | 257100 | SH |  | OTR | 1 2 3 4 | 0 | 257100 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 284345 | 11587 | SH |  | OTR | 1 2 3 4 | 0 | 11587 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 243264 | 9913 | SH |  | OTR | 1 | 0 | 9913 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 1565945 | 63812 | SH |  | OTR | 1 2 | 0 | 63812 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 9190680 | 341534 | SH |  | OTR | 1 2 3 4 | 0 | 341534 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 2631986 | 97807 | SH |  | OTR | 4 | 0 | 97807 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 2014993 | 74879 | SH |  | OTR | 1 | 0 | 74879 | 0 |
| FOUR CORNERS PRO | REIT | 35086T109 |  | 15911936 | 591302 | SH |  | OTR | 1 2 | 0 | 591302 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 1713143 | 30570 | SH |  | OTR | 1 2 | 0 | 30570 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 11208000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 3863163 | 74824 | SH |  | OTR | 1 2 | 0 | 74824 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 14562242 | 282050 | SH |  | OTR | 1 2 3 4 | 0 | 282050 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 438386 | 16900 | SH |  | OTR | 1 2 3 4 | 0 | 16900 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 103760 | 4000 | SH |  | OTR | 4 | 0 | 4000 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 4680017 | 180417 | SH |  | OTR | 1 2 | 0 | 180417 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 1052694 | 6422 | SH |  | OTR | 1 2 3 4 | 0 | 6422 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 424553 | 2590 | SH |  | OTR | 1 2 | 0 | 2590 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 300360 | 3347 | SH |  | OTR | 1 2 3 4 | 0 | 3347 | 0 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 |  | 141071 | 1572 | SH |  | OTR | 1 2 | 0 | 1572 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 191296 | 5524 | SH |  | OTR | 1 | 0 | 5524 | 0 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 |  | 1383261 | 39944 | SH |  | OTR | 1 2 | 0 | 39944 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 18816363 | 788946 | SH |  | OTR | 1 2 | 0 | 788946 | 0 |
| FRANKLIN STREET | REIT | 35471R106 |  | 127580 | 77792 | SH |  | OTR | 1 2 | 0 | 77792 | 0 |
| FREEDOM HOLDING | COMMON STOCK | 356390104 |  | 1365859 | 9352 | SH |  | OTR | 1 | 0 | 9352 | 0 |
| FREEDOM HOLDING | COMMON STOCK | 356390104 |  | 2797297 | 19153 | SH |  | OTR | 1 2 | 0 | 19153 | 0 |
| FREEDOM HOLDING | COMMON STOCK | 356390104 |  | 29210 | 200 | SH |  | OTR | 1 2 3 4 | 0 | 200 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 268857 | 6202 | SH |  | OTR | 1 | 0 | 6202 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 6254407 | 144277 | SH |  | OTR | 1 2 | 0 | 144277 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 179819788 | 4148092 | SH |  | OTR | 1 2 3 4 | 0 | 4148092 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 1243018 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 |  | 2054413 | 238331 | SH |  | OTR | 1 2 | 0 | 238331 | 0 |
| FREQUENCY ELECT | COMMON STOCK | 358010106 |  | 30091 | 1325 | SH |  | OTR | 1 | 0 | 1325 | 0 |
| FREQUENCY ELECT | COMMON STOCK | 358010106 |  | 3886317 | 171128 | SH |  | OTR | 1 2 | 0 | 171128 | 0 |
| FRESENIUS ME-ADR | ADR | 358029106 |  | 56397 | 1974 | SH |  | OTR | 1 | 0 | 1974 | 0 |
| FRESENIUS ME-ADR | ADR | 358029106 |  | 231418 | 8100 | SH |  | OTR | 1 2 | 0 | 8100 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 16540649 | 243388 | SH |  | OTR | 1 2 | 0 | 243388 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 274626 | 4041 | SH |  | OTR | 4 | 0 | 4041 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 283290 | 19000 | SH |  | OTR | 4 | 0 | 19000 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 123760 | 3400 | SH |  | OTR | 1 | 0 | 3400 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 13134866 | 360848 | SH |  | OTR | 1 2 | 0 | 360848 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 14722235 | 404457 | SH |  | OTR | 1 2 3 4 | 0 | 404457 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 439629 | 121110 | SH |  | OTR | 1 2 3 4 | 0 | 121110 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 13906425 | 847436 | SH |  | OTR | 1 2 3 4 | 0 | 847436 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 6320640 | 385170 | SH |  | OTR | 4 | 0 | 385170 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 7547467 | 459931 | SH |  | OTR | 1 2 | 0 | 459931 | 0 |
| FRONTVIEW REIT I | REIT | 35922N100 |  | 660 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| FRONTVIEW REIT I | REIT | 35922N100 |  | 1586448 | 132204 | SH |  | OTR | 1 2 | 0 | 132204 | 0 |
| FS BANCORP INC | COMMON STOCK | 30263Y104 |  | 261838 | 6649 | SH |  | OTR | 1 2 | 0 | 6649 | 0 |
| FS KKR CAPITAL C | COMMON STOCK | 302635206 |  | 586686 | 28274 | SH |  | OTR | 1 | 0 | 28274 | 0 |
| FS KKR CAPITAL C | COMMON STOCK | 302635206 |  | 1219500 | 58771 | SH |  | OTR | 1 2 | 0 | 58771 | 0 |
| FT CLOUD COMPUTI | ETP | 33734X192 |  | 891743 | 7331 | SH |  | OTR | 1 2 | 0 | 7331 | 0 |
| FT CLOUD COMPUTI | ETP | 33734X192 |  | 2283669 | 18774 | SH |  | OTR | 1 2 3 4 | 0 | 18774 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 322112 | 2800 | SH |  | OTR | 1 | 0 | 2800 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 15971808 | 138837 | SH |  | OTR | 1 2 | 0 | 138837 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 12179054 | 105868 | SH |  | OTR | 1 2 3 4 | 0 | 105868 | 0 |
| FTAI INFRASTRUCT | COMMON STOCK | 35953C106 |  | 484703 | 78558 | SH |  | OTR | 1 | 0 | 78558 | 0 |
| FTAI INFRASTRUCT | COMMON STOCK | 35953C106 |  | 2782325 | 450944 | SH |  | OTR | 1 2 | 0 | 450944 | 0 |
| FUEL TECH INC | COMMON STOCK | 359523107 |  | 63222 | 25088 | SH |  | OTR | 1 2 | 0 | 25088 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 37587 | 6700 | SH |  | OTR | 1 | 0 | 6700 | 0 |
| FUELCELL ENERGY | COMMON STOCK | 35952H700 |  | 84150 | 15000 | SH |  | OTR | 1 2 | 0 | 15000 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 25536 | 6977 | SH |  | OTR | 1 | 0 | 6977 | 0 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 |  | 655877 | 179201 | SH |  | OTR | 1 2 | 0 | 179201 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 13299 | 2794 | SH |  | OTR | 1 | 0 | 2794 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 542554 | 113982 | SH |  | OTR | 1 2 | 0 | 113982 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 929150 | 7518 | SH |  | OTR | 1 2 3 4 | 0 | 7518 | 0 |
| FUTU HOLDING-ADR | ADR | 36118L106 |  | 11791846 | 95411 | SH |  | OTR | 1 2 | 0 | 95411 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 373667 | 96306 | SH |  | OTR | 1 2 | 0 | 96306 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 292652 | 24801 | SH |  | OTR | 1 2 | 0 | 24801 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 115673 | 5164 | SH |  | OTR | 4 | 0 | 5164 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 669581 | 29892 | SH |  | OTR | 1 | 0 | 29892 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 12766162 | 569918 | SH |  | OTR | 1 2 | 0 | 569918 | 0 |
| G III APPAREL | COMMON STOCK | 36237H101 |  | 219027 | 9778 | SH |  | OTR | 1 2 3 4 | 0 | 9778 | 0 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 |  | 497580 | 276433 | SH |  | OTR | 1 2 | 0 | 276433 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 9935198 | 453662 | SH |  | OTR | 1 2 | 0 | 453662 | 0 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 |  | 25632986 | 1170456 | SH |  | OTR | 1 2 3 4 | 0 | 1170456 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 46106 | 21851 | SH |  | OTR | 1 2 3 4 | 0 | 21851 | 0 |
| GALECTIN THERAPE | COMMON STOCK | 363225202 |  | 18038 | 8549 | SH |  | OTR | 1 2 | 0 | 8549 | 0 |
| GALIANO GOLD INC | COMMON STOCK | 36352H100 |  | 1355216 | 1067099 | SH |  | OTR | 1 2 | 0 | 1067099 | 0 |
| GAMBLING.COM GRO | COMMON STOCK | G3R239101 |  | 9417 | 792 | SH |  | OTR | 1 | 0 | 792 | 0 |
| GAMBLING.COM GRO | COMMON STOCK | G3R239101 |  | 917076 | 77130 | SH |  | OTR | 1 2 | 0 | 77130 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 20396284 | 836256 | SH |  | OTR | 1 | 0 | 836256 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 109373905 | 4484375 | SH |  | OTR | 1 2 | 0 | 4484375 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 30805643 | 1263044 | SH |  | OTR | 1 2 3 4 | 0 | 1263044 | 0 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 |  | 1804933 | 74003 | SH |  | OTR | 4 | 0 | 74003 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 7448307 | 159561 | SH |  | OTR | 1 2 3 4 | 0 | 159561 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 3111783 | 66662 | SH |  | OTR | 1 | 0 | 66662 | 0 |
| GAMING AND LEISU | REIT | 36467J108 |  | 21212558 | 454425 | SH |  | OTR | 1 2 | 0 | 454425 | 0 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 46461 | 12978 | SH |  | OTR | 1 | 0 | 12978 | 0 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 3725993 | 1040780 | SH |  | OTR | 1 2 | 0 | 1040780 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 205009 | 56789 | SH |  | OTR | 1 | 0 | 56789 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 2534123 | 701973 | SH |  | OTR | 1 2 | 0 | 701973 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 107502 | 29779 | SH |  | OTR | 2 | 0 | 29779 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 6979 | 320 | SH |  | OTR | 1 | 0 | 320 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 31011705 | 1421903 | SH |  | OTR | 1 2 | 0 | 1421903 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 28611841 | 1311868 | SH |  | OTR | 1 2 3 4 | 0 | 1311868 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 2417879 | 110861 | SH |  | OTR | 4 | 0 | 110861 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 5636274 | 27004 | SH |  | OTR | 1 | 0 | 27004 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 22673672 | 108632 | SH |  | OTR | 1 2 | 0 | 108632 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 2409301 | 229239 | SH |  | OTR | 1 | 0 | 229239 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 15225143 | 1448634 | SH |  | OTR | 1 2 | 0 | 1448634 | 0 |
| GARRETT MOTIO | COMMON STOCK | 366505105 |  | 1767729 | 168195 | SH |  | OTR | 1 2 3 4 | 0 | 168195 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 2695743 | 6669 | SH |  | OTR | 1 2 | 0 | 6669 | 0 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 |  | 5171847 | 224570 | SH |  | OTR | 1 2 | 0 | 224570 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 7310070 | 47604 | SH |  | OTR | 1 | 0 | 47604 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 12375092 | 80588 | SH |  | OTR | 1 2 | 0 | 80588 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 2184285 | 188952 | SH |  | OTR | 1 | 0 | 188952 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 9220258 | 797600 | SH |  | OTR | 1 2 | 0 | 797600 | 0 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 |  | 231073 | 19989 | SH |  | OTR | 1 2 3 4 | 0 | 19989 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 126774 | 4147 | SH |  | OTR | 2 | 0 | 4147 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 10272 | 336 | SH |  | OTR | 1 | 0 | 336 | 0 |
| GDS HLDGS - ADR | ADR | 36165L108 |  | 1980510 | 64786 | SH |  | OTR | 1 2 | 0 | 64786 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2487005 | 4700 | SH |  | OTR | 4 | 0 | 4700 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 17486 | 1249 | SH |  | OTR | 1 | 0 | 1249 | 0 |
| GENCOR INDS INC | COMMON STOCK | 368678108 |  | 158074 | 11291 | SH |  | OTR | 1 2 | 0 | 11291 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L200 |  | 720018 | 7800 | SH |  | OTR | 1 2 | 0 | 7800 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L200 |  | 451857 | 4895 | SH |  | OTR | 1 2 3 4 | 0 | 4895 | 0 |
| GENELUX CORP | COMMON STOCK | 36870H103 |  | 92474 | 32221 | SH |  | OTR | 1 2 | 0 | 32221 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 7078012 | 49424 | SH |  | OTR | 1 2 3 4 | 0 | 49424 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 1231606 | 8600 | SH |  | OTR | 4 | 0 | 8600 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 16469 | 115 | SH |  | OTR | 1 2 | 0 | 115 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 32741751 | 112260 | SH |  | OTR | 1 | 0 | 112260 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 18740323 | 64254 | SH |  | OTR | 1 2 | 0 | 64254 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 15116446 | 51829 | SH |  | OTR | 1 2 3 4 | 0 | 51829 | 0 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 |  | 1637196 | 31600 | SH |  | OTR | 1 | 0 | 31600 | 0 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 |  | 7550323 | 145731 | SH |  | OTR | 1 2 | 0 | 145731 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 1259727 | 25599 | SH |  | OTR | 1 | 0 | 25599 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 61381011 | 1247328 | SH |  | OTR | 1 2 | 0 | 1247328 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 118854747 | 2415256 | SH |  | OTR | 1 2 3 4 | 0 | 2415256 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 543131 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| GENERATION BIO C | COMMON STOCK | 37148K209 |  | 10460 | 32686 | SH |  | OTR | 1 2 | 0 | 32686 | 0 |
| GENERATION BIO C | COMMON STOCK | 37148K209 |  | 26725 | 83515 | SH |  | OTR | 1 2 3 4 | 0 | 83515 | 0 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 |  | 960557 | 35735 | SH |  | OTR | 1 2 | 0 | 35735 | 0 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 |  | 969593 | 93230 | SH |  | OTR | 1 2 | 0 | 93230 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 894228 | 43283 | SH |  | OTR | 1 | 0 | 43283 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 38353474 | 1856412 | SH |  | OTR | 1 2 | 0 | 1856412 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 156789 | 7589 | SH |  | OTR | 1 2 3 4 | 0 | 7589 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 239691 | 10900 | SH |  | OTR | 4 | 0 | 10900 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 342076 | 15556 | SH |  | OTR | 1 2 | 0 | 15556 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 524285 | 23842 | SH |  | OTR | 1 2 3 4 | 0 | 23842 | 0 |
| GEO GROUP INC/TH | COMMON STOCK | 36162J106 |  | 321983 | 13444 | SH |  | OTR | 1 | 0 | 13444 | 0 |
| GEO GROUP INC/TH | COMMON STOCK | 36162J106 |  | 4432139 | 185058 | SH |  | OTR | 1 2 | 0 | 185058 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 1858039 | 636315 | SH |  | OTR | 1 2 | 0 | 636315 | 0 |
| GERDAU SA-ADR | ADR | 373737105 |  | 301221 | 103158 | SH |  | OTR | 2 | 0 | 103158 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 281431 | 7308 | SH |  | OTR | 1 | 0 | 7308 | 0 |
| GERMAN AMER BNCP | COMMON STOCK | 373865104 |  | 1234862 | 32066 | SH |  | OTR | 1 2 | 0 | 32066 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 210789 | 149496 | SH |  | OTR | 1 2 3 4 | 0 | 149496 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 1121364 | 795294 | SH |  | OTR | 1 2 | 0 | 795294 | 0 |
| GETTY REALTY | REIT | 374297109 |  | 8862462 | 320639 | SH |  | OTR | 1 2 | 0 | 320639 | 0 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 |  | 22855757 | 452948 | SH |  | OTR | 1 2 3 4 | 0 | 452948 | 0 |
| GIBRALTAR INDUST | COMMON STOCK | 374689107 |  | 86317 | 1463 | SH |  | OTR | 1 2 3 4 | 0 | 1463 | 0 |
| GIBRALTAR INDUST | COMMON STOCK | 374689107 |  | 176528 | 2992 | SH |  | OTR | 4 | 0 | 2992 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 51920 | 7323 | SH |  | OTR | 1 | 0 | 7323 | 0 |
| GILAT SATEL NETW | COMMON STOCK | M51474118 |  | 3591439 | 506550 | SH |  | OTR | 1 2 | 0 | 506550 | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 |  | 16171893 | 328430 | SH |  | OTR | 1 2 3 4 | 0 | 328430 | 0 |
| GILDAN ACTIVEWEA | COMMON STOCK | 375916103 |  | 8418908 | 170977 | SH |  | OTR | 4 | 0 | 170977 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 25721840 | 232000 | SH |  | OTR | 1 2 | 0 | 232000 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 190564797 | 1718813 | SH |  | OTR | 1 2 3 4 | 0 | 1718813 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 28748106 | 637289 | SH |  | OTR | 1 2 3 4 | 0 | 637289 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 81605 | 1809 | SH |  | OTR | 1 | 0 | 1809 | 0 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 |  | 12682903 | 281155 | SH |  | OTR | 1 2 | 0 | 281155 | 0 |
| GLACIER BANCORP | COMMON STOCK | 37637Q105 |  | 224016 | 5200 | SH |  | OTR | 1 2 | 0 | 5200 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 192135 | 7124 | SH |  | OTR | 1 | 0 | 7124 | 0 |
| GLADSTONE CAP CO | COMMON STOCK | 376535878 |  | 35115 | 1302 | SH |  | OTR | 1 2 | 0 | 1302 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 202691 | 14204 | SH |  | OTR | 1 | 0 | 14204 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 225010 | 15768 | SH |  | OTR | 1 2 | 0 | 15768 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 605073 | 5858 | SH |  | OTR | 1 | 0 | 5858 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 14171181 | 137198 | SH |  | OTR | 1 2 | 0 | 137198 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 7235671 | 70052 | SH |  | OTR | 1 2 3 4 | 0 | 70052 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 1815528 | 17577 | SH |  | OTR | 4 | 0 | 17577 | 0 |
| GLOBAL BLUE GROU | COMMON STOCK | H33700107 |  | 582660 | 78000 | SH |  | OTR | 1 2 3 4 | 0 | 78000 | 0 |
| GLOBAL BLUE GROU | COMMON STOCK | H33700107 |  | 396 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| GLOBAL BLUE GROU | COMMON STOCK | H33700107 |  | 372589 | 49878 | SH |  | OTR | 1 2 | 0 | 49878 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 8103 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| GLOBAL INDUSTRIA | COMMON STOCK | 37892E102 |  | 748204 | 27701 | SH |  | OTR | 1 2 | 0 | 27701 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A204 |  | 204400 | 29495 | SH |  | OTR | 1 | 0 | 29495 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A204 |  | 1817134 | 262213 | SH |  | OTR | 1 2 | 0 | 262213 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 1285176 | 170222 | SH |  | OTR | 1 2 3 4 | 0 | 170222 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 139675 | 18500 | SH |  | OTR | 1 | 0 | 18500 | 0 |
| GLOBAL NET LEASE | REIT | 379378201 |  | 6100053 | 807954 | SH |  | OTR | 1 2 | 0 | 807954 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 3097548 | 38700 | SH |  | OTR | 1 | 0 | 38700 | 0 |
| GLOBAL PAYMENTS | COMMON STOCK | 37940X102 |  | 20240755 | 252883 | SH |  | OTR | 1 2 | 0 | 252883 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 35256 | 1340 | SH |  | OTR | 1 | 0 | 1340 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 7523633 | 285961 | SH |  | OTR | 1 2 | 0 | 285961 | 0 |
| GLOBAL X ART INT | ETP | 37954Y632 |  | 262490 | 6008 | SH |  | OTR | 1 2 | 0 | 6008 | 0 |
| GLOBAL X ART INT | ETP | 37954Y632 |  | 669112 | 15315 | SH |  | OTR | 1 2 3 4 | 0 | 15315 | 0 |
| GLOBAL X CYBERSE | ETP | 37954Y384 |  | 118015 | 3181 | SH |  | OTR | 1 2 | 0 | 3181 | 0 |
| GLOBAL X CYBERSE | ETP | 37954Y384 |  | 305036 | 8222 | SH |  | OTR | 1 2 3 4 | 0 | 8222 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 413491 | 9203 | SH |  | OTR | 1 2 | 0 | 9203 | 0 |
| GLOBAL X DAX ETF | ETP | 37954Y491 |  | 1051811 | 23410 | SH |  | OTR | 1 2 3 4 | 0 | 23410 | 0 |
| GLOBAL X MSCI AR | ETP | 37950E259 |  | 17217390 | 203203 | SH |  | OTR | 1 2 3 4 | 0 | 203203 | 0 |
| GLOBAL X MSCI AR | ETP | 37950E259 |  | 2301098 | 27158 | SH |  | OTR | 1 2 | 0 | 27158 | 0 |
| GLOBAL X-CLOUD | ETP | 37954Y442 |  | 69687 | 2987 | SH |  | OTR | 1 2 | 0 | 2987 | 0 |
| GLOBAL X-CLOUD | ETP | 37954Y442 |  | 175302 | 7514 | SH |  | OTR | 1 2 3 4 | 0 | 7514 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 5817279 | 173443 | SH |  | OTR | 1 | 0 | 173443 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 100832744 | 3006343 | SH |  | OTR | 1 2 | 0 | 3006343 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 15976075 | 476329 | SH |  | OTR | 1 2 3 4 | 0 | 476329 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 951257 | 24902 | SH |  | OTR | 1 | 0 | 24902 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 19258836 | 504158 | SH |  | OTR | 1 2 | 0 | 504158 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 1391969 | 36439 | SH |  | OTR | 1 2 3 4 | 0 | 36439 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 993161 | 25999 | SH |  | OTR | 4 | 0 | 25999 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 261500 | 11104 | SH |  | OTR | 4 | 0 | 11104 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 1959761 | 83217 | SH |  | OTR | 1 | 0 | 83217 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 16094234 | 683407 | SH |  | OTR | 1 2 | 0 | 683407 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 672216 | 7400 | SH |  | OTR | 1 | 0 | 7400 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 8297961 | 91347 | SH |  | OTR | 1 2 | 0 | 91347 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 649233 | 7147 | SH |  | OTR | 2 | 0 | 7147 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 49716 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 717278 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 17588153 | 141509 | SH |  | OTR | 1 2 3 4 | 0 | 141509 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 11686550 | 198010 | SH |  | OTR | 1 | 0 | 198010 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 63123071 | 1069520 | SH |  | OTR | 1 2 | 0 | 1069520 | 0 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 18470073 | 312946 | SH |  | OTR | 1 2 3 4 | 0 | 312946 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 271875 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 2224263 | 20453 | SH |  | OTR | 1 2 | 0 | 20453 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 2120625 | 19500 | SH |  | OTR | 1 2 3 4 | 0 | 19500 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 7055291 | 39183 | SH |  | OTR | 1 | 0 | 39183 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 47113599 | 261655 | SH |  | OTR | 1 2 | 0 | 261655 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 32976909 | 183144 | SH |  | OTR | 1 2 3 4 | 0 | 183144 | 0 |
| GODADDY INC-A | COMMON STOCK | 380237107 |  | 3655218 | 20300 | SH |  | OTR | 4 | 0 | 20300 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 41265 | 2811 | SH |  | OTR | 1 | 0 | 2811 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 3940392 | 268419 | SH |  | OTR | 1 2 | 0 | 268419 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 704420 | 47985 | SH |  | OTR | 1 2 3 4 | 0 | 47985 | 0 |
| GOHEALTH INC-A | COMMON STOCK | 38046W204 |  | 5289 | 953 | SH |  | OTR | 1 | 0 | 953 | 0 |
| GOHEALTH INC-A | COMMON STOCK | 38046W204 |  | 266006 | 47929 | SH |  | OTR | 1 2 | 0 | 47929 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 568257 | 13796 | SH |  | OTR | 1 2 3 4 | 0 | 13796 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 3337914 | 81037 | SH |  | OTR | 1 2 | 0 | 81037 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 10499302 | 443570 | SH |  | OTR | 1 2 | 0 | 443570 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 833752 | 35224 | SH |  | OTR | 1 2 3 4 | 0 | 35224 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 1915234 | 80914 | SH |  | OTR | 2 | 0 | 80914 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 334059 | 11351 | SH |  | OTR | 1 | 0 | 11351 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 3415853 | 116067 | SH |  | OTR | 1 2 | 0 | 116067 | 0 |
| GOLDEN MATRIX GR | COMMON STOCK | 381098300 |  | 25890 | 15229 | SH |  | OTR | 1 | 0 | 15229 | 0 |
| GOLDEN MATRIX GR | COMMON STOCK | 381098300 |  | 31066 | 18274 | SH |  | OTR | 1 2 | 0 | 18274 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 136114 | 3658 | SH |  | OTR | 2 | 0 | 3658 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 2876854 | 77314 | SH |  | OTR | 1 2 | 0 | 77314 | 0 |
| GOLDMAN ACT EMG | ETP | 381430206 |  | 2487302 | 66845 | SH |  | OTR | 1 2 3 4 | 0 | 66845 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 342889 | 30479 | SH |  | OTR | 1 | 0 | 30479 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 1488815 | 132339 | SH |  | OTR | 1 2 | 0 | 132339 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 353875 | 500 | SH |  | OTR | 1 2 | 0 | 500 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 141550 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 495425 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 15004300 | 21200 | SH | Put | OTR | 1 2 | 0 | 21200 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 41686475 | 58900 | SH | Put | OTR | 1 2 3 4 | 0 | 58900 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 4637 | 6441 | SH |  | OTR | 1 | 0 | 6441 | 0 |
| GOLDMINING INC | COMMON STOCK | 38149E101 |  | 329544 | 457699 | SH |  | OTR | 1 2 | 0 | 457699 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 40274249 | 3883727 | SH |  | OTR | 1 2 3 4 | 0 | 3883727 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 18482452 | 1782300 | SH |  | OTR | 4 | 0 | 1782300 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 343061 | 33082 | SH |  | OTR | 1 | 0 | 33082 | 0 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 |  | 22051765 | 2126496 | SH |  | OTR | 1 2 | 0 | 2126496 | 0 |
| GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 |  | 1557434 | 14761 | SH |  | OTR | 1 2 | 0 | 14761 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 88624777 | 17619240 | SH |  | OTR | 1 2 3 4 | 0 | 17619240 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 16935915 | 3366981 | SH |  | OTR | 4 | 0 | 3366981 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 267581 | 53197 | SH |  | OTR | 1 | 0 | 53197 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 155443256 | 30903232 | SH |  | OTR | 1 2 | 0 | 30903232 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1805370 | 21000 | SH |  | OTR | 4 | 0 | 21000 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 2303996 | 26800 | SH |  | OTR | 1 | 0 | 26800 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 1719400 | 20000 | SH |  | OTR | 1 2 | 0 | 20000 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 3464591 | 40300 | SH |  | OTR | 1 2 3 4 | 0 | 40300 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313508 |  | 185049 | 190771 | SH |  | OTR | 1 | 0 | 190771 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313508 |  | 2011788 | 2074005 | SH |  | OTR | 1 2 | 0 | 2074005 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313508 |  | 502222 | 517755 | SH |  | OTR | 1 2 3 4 | 0 | 517755 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 259980 | 5056 | SH |  | OTR | 1 2 3 4 | 0 | 5056 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T200 |  | 92538 | 19400 | SH |  | OTR | 1 2 | 0 | 19400 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T200 |  | 4293 | 900 | SH |  | OTR | 2 | 0 | 900 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 1583124 | 16930 | SH |  | OTR | 1 2 | 0 | 16930 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 6531861 | 69852 | SH |  | OTR | 1 2 3 4 | 0 | 69852 | 0 |
| GRANITE CONSTR | COMMON STOCK | 387328107 |  | 289881 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 57019 | 23085 | SH |  | OTR | 1 | 0 | 23085 | 0 |
| GRANITE POINT MO | REIT | 38741L107 |  | 2430817 | 984136 | SH |  | OTR | 1 2 | 0 | 984136 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 67471 | 10592 | SH |  | OTR | 1 | 0 | 10592 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 718500 | 112794 | SH |  | OTR | 1 2 | 0 | 112794 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 1705785 | 80958 | SH |  | OTR | 1 2 | 0 | 80958 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 3985875 | 189173 | SH |  | OTR | 1 2 3 4 | 0 | 189173 | 0 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 349716 | 77200 | SH |  | OTR | 1 2 3 4 | 0 | 77200 | 0 |
| GREAT SOUTHN BAN | COMMON STOCK | 390905107 |  | 24394 | 415 | SH |  | OTR | 1 | 0 | 415 | 0 |
| GREAT SOUTHN BAN | COMMON STOCK | 390905107 |  | 499982 | 8506 | SH |  | OTR | 1 2 | 0 | 8506 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 723748 | 11510 | SH |  | OTR | 1 2 | 0 | 11510 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 2639891 | 41983 | SH |  | OTR | 1 2 3 4 | 0 | 41983 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 1082021 | 100373 | SH |  | OTR | 1 | 0 | 100373 | 0 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 |  | 8164330 | 757359 | SH |  | OTR | 1 2 | 0 | 757359 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 40515 | 6719 | SH |  | OTR | 1 2 | 0 | 6719 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 36494 | 6052 | SH |  | OTR | 1 2 3 4 | 0 | 6052 | 0 |
| GREENE COUNTY | COMMON STOCK | 394357107 |  | 155407 | 6994 | SH |  | OTR | 1 2 3 4 | 0 | 6994 | 0 |
| GREENE COUNTY | COMMON STOCK | 394357107 |  | 389316 | 17521 | SH |  | OTR | 1 | 0 | 17521 | 0 |
| GREENE COUNTY | COMMON STOCK | 394357107 |  | 662112 | 29798 | SH |  | OTR | 1 2 | 0 | 29798 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 33087 | 3648 | SH |  | OTR | 1 | 0 | 3648 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 476121 | 52494 | SH |  | OTR | 1 2 | 0 | 52494 | 0 |
| GREIF INC-CL A | COMMON STOCK | 397624107 |  | 233964 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| GREIF INC-CL A | COMMON STOCK | 397624107 |  | 2517518 | 38737 | SH |  | OTR | 1 2 | 0 | 38737 | 0 |
| GREIF INC-CL B | COMMON STOCK | 397624206 |  | 152236 | 2206 | SH |  | OTR | 1 | 0 | 2206 | 0 |
| GREIF INC-CL B | COMMON STOCK | 397624206 |  | 305576 | 4428 | SH |  | OTR | 1 2 | 0 | 4428 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 7237917 | 582763 | SH |  | OTR | 1 2 3 4 | 0 | 582763 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 544120 | 43810 | SH |  | OTR | 4 | 0 | 43810 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 5201721 | 418818 | SH |  | OTR | 1 | 0 | 418818 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 43608622 | 3511161 | SH |  | OTR | 1 2 | 0 | 3511161 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 331026 | 758 | SH |  | OTR | 1 2 3 4 | 0 | 758 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 1920651 | 4398 | SH |  | OTR | 1 2 | 0 | 4398 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 6827848 | 204121 | SH |  | OTR | 1 | 0 | 204121 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 31280232 | 935134 | SH |  | OTR | 1 2 | 0 | 935134 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 942186 | 28167 | SH |  | OTR | 1 2 3 4 | 0 | 28167 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 9200643 | 40069 | SH |  | OTR | 1 2 | 0 | 40069 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 676001 | 2944 | SH |  | OTR | 1 2 3 4 | 0 | 2944 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 2008945 | 8749 | SH |  | OTR | 2 | 0 | 8749 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 127548 | 400 | SH |  | OTR | 1 2 3 4 | 0 | 400 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 3728228 | 11692 | SH |  | OTR | 1 2 | 0 | 11692 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 802277 | 2516 | SH |  | OTR | 2 | 0 | 2516 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 167934 | 59763 | SH |  | OTR | 1 2 | 0 | 59763 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 2726 | 970 | SH |  | OTR | 2 | 0 | 970 | 0 |
| GRUPO CIBEST SA- | ADR | 40090E106 |  | 1693510 | 36664 | SH |  | OTR | 1 2 3 4 | 0 | 36664 | 0 |
| GRUPO CIBEST SA- | ADR | 40090E106 |  | 166515 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| GRUPO GALICI-ADR | ADR | 399909100 |  | 2454044 | 48701 | SH |  | OTR | 1 2 | 0 | 48701 | 0 |
| GRUPO GALICI-ADR | ADR | 399909100 |  | 1437526 | 28528 | SH |  | OTR | 1 2 3 4 | 0 | 28528 | 0 |
| GRUPO GALICI-ADR | ADR | 399909100 |  | 1407695 | 27936 | SH |  | OTR | 2 | 0 | 27936 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 16232 | 4831 | SH |  | OTR | 1 | 0 | 4831 | 0 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 |  | 626068 | 186330 | SH |  | OTR | 1 2 | 0 | 186330 | 0 |
| GUARANTY BANCSHR | COMMON STOCK | 400764106 |  | 123458 | 2909 | SH |  | OTR | 1 | 0 | 2909 | 0 |
| GUARANTY BANCSHR | COMMON STOCK | 400764106 |  | 780133 | 18382 | SH |  | OTR | 1 2 | 0 | 18382 | 0 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 |  | 23441 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 |  | 305628 | 14342 | SH |  | OTR | 1 2 | 0 | 14342 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 74958 | 6200 | SH |  | OTR | 1 2 3 4 | 0 | 6200 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 160797 | 13300 | SH |  | OTR | 1 2 | 0 | 13300 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 515164 | 2188 | SH |  | OTR | 1 | 0 | 2188 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 20522292 | 87162 | SH |  | OTR | 1 2 | 0 | 87162 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 4473315 | 18999 | SH |  | OTR | 1 2 3 4 | 0 | 18999 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 297947 | 6118 | SH |  | OTR | 1 2 3 4 | 0 | 6118 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 12819176 | 233543 | SH |  | OTR | 1 | 0 | 233543 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 47100175 | 858083 | SH |  | OTR | 1 2 | 0 | 858083 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 6449789 | 124106 | SH |  | OTR | 1 | 0 | 124106 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 16881310 | 324828 | SH |  | OTR | 1 2 | 0 | 324828 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 3047209 | 58634 | SH |  | OTR | 1 2 3 4 | 0 | 58634 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 752 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 |  | 4463810 | 166188 | SH |  | OTR | 1 2 | 0 | 166188 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 289561 | 3881 | SH |  | OTR | 1 | 0 | 3881 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 35297318 | 473091 | SH |  | OTR | 1 2 | 0 | 473091 | 0 |
| HAEMONETICS CORP | COMMON STOCK | 405024100 |  | 2909640 | 38998 | SH |  | OTR | 1 2 3 4 | 0 | 38998 | 0 |
| HAGERTY INC-A | COMMON STOCK | 405166109 |  | 11344 | 1122 | SH |  | OTR | 1 | 0 | 1122 | 0 |
| HAGERTY INC-A | COMMON STOCK | 405166109 |  | 215171 | 21283 | SH |  | OTR | 1 2 | 0 | 21283 | 0 |
| HALEON-ADR | ADR | 405552100 |  | 475195 | 45824 | SH |  | OTR | 1 2 | 0 | 45824 | 0 |
| HALEON-ADR | ADR | 405552100 |  | 156794 | 15120 | SH |  | OTR | 1 2 3 4 | 0 | 15120 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 3062156 | 150253 | SH |  | OTR | 1 2 | 0 | 150253 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 31921704 | 1566325 | SH |  | OTR | 1 2 3 4 | 0 | 1566325 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 813162 | 39900 | SH |  | OTR | 4 | 0 | 39900 | 0 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 |  | 20242594 | 389131 | SH |  | OTR | 1 2 | 0 | 389131 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 153502 | 7100 | SH |  | OTR | 1 2 | 0 | 7100 | 0 |
| HAMILTON INSUR-B | COMMON STOCK | G42706104 |  | 141655 | 6552 | SH |  | OTR | 1 2 3 4 | 0 | 6552 | 0 |
| HANCOCK WHITNEY | COMMON STOCK | 410120109 |  | 682888 | 11897 | SH |  | OTR | 1 2 | 0 | 11897 | 0 |
| HANCOCK WHITNEY | COMMON STOCK | 410120109 |  | 1371114 | 23887 | SH |  | OTR | 1 2 3 4 | 0 | 23887 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 3403916 | 359442 | SH |  | OTR | 1 | 0 | 359442 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 14827246 | 1565707 | SH |  | OTR | 1 2 | 0 | 1565707 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 13870346 | 438935 | SH |  | OTR | 1 | 0 | 438935 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 24349348 | 770549 | SH |  | OTR | 1 2 | 0 | 770549 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 2966306 | 212334 | SH |  | OTR | 1 2 3 4 | 0 | 212334 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 126918 | 9085 | SH |  | OTR | 1 | 0 | 9085 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 10717701 | 767194 | SH |  | OTR | 1 2 | 0 | 767194 | 0 |
| HARMONY GOLD-ADR | ADR | 413216300 |  | 536993 | 38439 | SH |  | OTR | 2 | 0 | 38439 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 15322439 | 501717 | SH |  | OTR | 1 2 | 0 | 501717 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 1928875 | 63159 | SH |  | OTR | 1 | 0 | 63159 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 2867262 | 22600 | SH |  | OTR | 1 | 0 | 22600 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 713263 | 5622 | SH |  | OTR | 1 2 | 0 | 5622 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 10231177 | 80643 | SH |  | OTR | 1 2 3 4 | 0 | 80643 | 0 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 |  | 440239 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| HARVARD BIOSCIEN | COMMON STOCK | 416906105 |  | 17161 | 39003 | SH |  | OTR | 1 2 | 0 | 39003 | 0 |
| HARVARD BIOSCIEN | COMMON STOCK | 416906105 |  | 43867 | 99697 | SH |  | OTR | 1 2 3 4 | 0 | 99697 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 34312200 | 464809 | SH |  | OTR | 4 | 0 | 464809 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 3067295 | 41551 | SH |  | OTR | 1 | 0 | 41551 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 46751904 | 633323 | SH |  | OTR | 1 2 | 0 | 633323 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 110373744 | 1495174 | SH |  | OTR | 1 2 3 4 | 0 | 1495174 | 0 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 |  | 141379 | 13300 | SH |  | OTR | 1 | 0 | 13300 | 0 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 |  | 2099106 | 197470 | SH |  | OTR | 1 2 | 0 | 197470 | 0 |
| HAWAIIAN ELEC | COMMON STOCK | 419870100 |  | 113964 | 10721 | SH |  | OTR | 1 2 3 4 | 0 | 10721 | 0 |
| HAYWARD HOLDINGS | COMMON STOCK | 421298100 |  | 2717441 | 196916 | SH |  | OTR | 1 2 | 0 | 196916 | 0 |
| HB FULLER CO | COMMON STOCK | 359694106 |  | 77473 | 1288 | SH |  | OTR | 1 2 3 4 | 0 | 1288 | 0 |
| HB FULLER CO | COMMON STOCK | 359694106 |  | 1147782 | 19082 | SH |  | OTR | 1 2 | 0 | 19082 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 1340850 | 3500 | SH |  | OTR | 1 2 | 0 | 3500 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 1974186 | 12971 | SH |  | OTR | 1 | 0 | 12971 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 22007053 | 144593 | SH |  | OTR | 1 2 | 0 | 144593 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 100452 | 660 | SH |  | OTR | 1 2 3 4 | 0 | 660 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 1704605 | 22233 | SH |  | OTR | 1 | 0 | 22233 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 51676 | 674 | SH |  | OTR | 1 2 | 0 | 674 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 12743627 | 166214 | SH |  | OTR | 1 2 3 4 | 0 | 166214 | 0 |
| HDFC BANK-ADR | ADR | 40415F101 |  | 10005358 | 130499 | SH |  | OTR | 4 | 0 | 130499 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 21688 | 1443 | SH |  | OTR | 1 | 0 | 1443 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 2615596 | 174025 | SH |  | OTR | 1 2 | 0 | 174025 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 1367852 | 13057 | SH |  | OTR | 1 2 3 4 | 0 | 13057 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 4114763 | 39278 | SH |  | OTR | 1 2 | 0 | 39278 | 0 |
| HEALTHPEAK PROPE | REIT | 42250P103 |  | 8369097 | 477961 | SH |  | OTR | 1 2 3 4 | 0 | 477961 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 952171 | 158960 | SH |  | OTR | 1 2 | 0 | 158960 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 2251743 | 375917 | SH |  | OTR | 1 2 3 4 | 0 | 375917 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 11817512 | 36029 | SH |  | OTR | 1 2 3 4 | 0 | 36029 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 29466536 | 89837 | SH |  | OTR | 1 | 0 | 89837 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 105454624 | 321508 | SH |  | OTR | 1 2 | 0 | 321508 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 23967496 | 92628 | SH |  | OTR | 1 2 | 0 | 92628 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 2464335 | 9524 | SH |  | OTR | 1 2 3 4 | 0 | 9524 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 6218798 | 24034 | SH |  | OTR | 1 | 0 | 24034 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 149903 | 5282 | SH |  | OTR | 1 2 | 0 | 5282 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 2958105 | 104232 | SH |  | OTR | 1 2 3 4 | 0 | 104232 | 0 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 |  | 2143423 | 64232 | SH |  | OTR | 1 2 | 0 | 64232 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 527205 | 62465 | SH |  | OTR | 2 | 0 | 62465 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 144518 | 17123 | SH |  | OTR | 1 | 0 | 17123 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 6578439 | 779436 | SH |  | OTR | 1 2 | 0 | 779436 | 0 |
| HELMERICH  PAYN | COMMON STOCK | 423452101 |  | 257796 | 17005 | SH |  | OTR | 1 2 3 4 | 0 | 17005 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 17502562 | 239597 | SH |  | OTR | 1 2 | 0 | 239597 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 5155065 | 70569 | SH |  | OTR | 1 2 3 4 | 0 | 70569 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 1615819 | 187450 | SH |  | OTR | 1 2 3 4 | 0 | 187450 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 12108632 | 91948 | SH |  | OTR | 1 2 3 4 | 0 | 91948 | 0 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 |  | 4516835 | 34299 | SH |  | OTR | 1 2 | 0 | 34299 | 0 |
| HERITAGE COMMERC | COMMON STOCK | 426927109 |  | 301435 | 30356 | SH |  | OTR | 1 | 0 | 30356 | 0 |
| HERITAGE COMMERC | COMMON STOCK | 426927109 |  | 423147 | 42613 | SH |  | OTR | 1 2 | 0 | 42613 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 8297039 | 332680 | SH |  | OTR | 1 | 0 | 332680 | 0 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 |  | 15200605 | 609487 | SH |  | OTR | 1 2 | 0 | 609487 | 0 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 |  | 1048302 | 506426 | SH |  | OTR | 1 | 0 | 506426 | 0 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 |  | 4942425 | 2387646 | SH |  | OTR | 1 2 | 0 | 2387646 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 1617349 | 9746 | SH |  | OTR | 1 2 | 0 | 9746 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 43982724 | 265036 | SH |  | OTR | 1 2 3 4 | 0 | 265036 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 7755281 | 1135473 | SH |  | OTR | 1 2 3 4 | 0 | 1135473 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 1008129 | 147603 | SH |  | OTR | 1 | 0 | 147603 | 0 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 |  | 3283366 | 480727 | SH |  | OTR | 1 2 | 0 | 480727 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 8256975 | 376172 | SH |  | OTR | 1 2 3 4 | 0 | 376172 | 0 |
| HESAI GROUP | ADR | 428050108 |  | 4358546 | 198567 | SH |  | OTR | 4 | 0 | 198567 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 4106742 | 29643 | SH |  | OTR | 1 | 0 | 29643 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 25189621 | 181822 | SH |  | OTR | 1 2 | 0 | 181822 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 32047904 | 231326 | SH |  | OTR | 1 2 3 4 | 0 | 231326 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 1281532 | 22686 | SH |  | OTR | 1 2 | 0 | 22686 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 20475217 | 498423 | SH |  | OTR | 1 2 3 4 | 0 | 498423 | 0 |
| HILLEVAX INC | COMMON STOCK | 43157M102 |  | 42586 | 21400 | SH |  | OTR | 1 2 | 0 | 21400 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 721604 | 101065 | SH |  | OTR | 1 2 3 4 | 0 | 101065 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 303543 | 7309 | SH |  | OTR | 1 | 0 | 7309 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 18612875 | 448179 | SH |  | OTR | 1 2 | 0 | 448179 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 478799 | 11529 | SH |  | OTR | 1 2 3 4 | 0 | 11529 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 518959 | 12496 | SH |  | OTR | 4 | 0 | 12496 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 176689690 | 663399 | SH |  | OTR | 1 2 3 4 | 0 | 663399 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 10770257 | 40438 | SH |  | OTR | 4 | 0 | 40438 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 8107923 | 30442 | SH |  | OTR | 1 | 0 | 30442 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 72829608 | 273446 | SH |  | OTR | 1 2 | 0 | 273446 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 5256682 | 105450 | SH |  | OTR | 1 2 | 0 | 105450 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 14335 | 277 | SH |  | OTR | 1 2 3 4 | 0 | 277 | 0 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 |  | 352366 | 6809 | SH |  | OTR | 1 2 | 0 | 6809 | 0 |
| HINGHAM INST SVG | COMMON STOCK | 433323102 |  | 164159 | 661 | SH |  | OTR | 1 | 0 | 661 | 0 |
| HINGHAM INST SVG | COMMON STOCK | 433323102 |  | 594301 | 2393 | SH |  | OTR | 1 2 | 0 | 2393 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 12319931 | 189072 | SH |  | OTR | 1 2 | 0 | 189072 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 8353838 | 128205 | SH |  | OTR | 1 2 3 4 | 0 | 128205 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 260195 | 5025 | SH |  | OTR | 1 | 0 | 5025 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 1915963 | 37002 | SH |  | OTR | 1 2 | 0 | 37002 | 0 |
| HOME BANCSHARES | COMMON STOCK | 436893200 |  | 273927 | 9625 | SH |  | OTR | 1 | 0 | 9625 | 0 |
| HOME BANCSHARES | COMMON STOCK | 436893200 |  | 740843 | 26031 | SH |  | OTR | 1 2 | 0 | 26031 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 145015286 | 395525 | SH |  | OTR | 1 2 3 4 | 0 | 395525 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9412383 | 25672 | SH |  | OTR | 4 | 0 | 25672 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 25059843 | 68350 | SH |  | OTR | 1 2 | 0 | 68350 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 265609 | 20322 | SH |  | OTR | 1 | 0 | 20322 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 1301577 | 99585 | SH |  | OTR | 1 2 | 0 | 99585 | 0 |
| HOMETRUST BANCSH | COMMON STOCK | 437872104 |  | 95096 | 2542 | SH |  | OTR | 1 | 0 | 2542 | 0 |
| HOMETRUST BANCSH | COMMON STOCK | 437872104 |  | 888600 | 23753 | SH |  | OTR | 1 2 | 0 | 23753 | 0 |
| HONDA MOTOR-ADR | ADR | 438128308 |  | 387389 | 13437 | SH |  | OTR | 1 2 3 4 | 0 | 13437 | 0 |
| HONDA MOTOR-ADR | ADR | 438128308 |  | 368822 | 12793 | SH |  | OTR | 1 2 | 0 | 12793 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 128996 | 25343 | SH |  | OTR | 1 | 0 | 25343 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 3885424 | 763345 | SH |  | OTR | 1 2 | 0 | 763345 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 156769226 | 673176 | SH |  | OTR | 1 2 3 4 | 0 | 673176 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 10053196 | 43169 | SH |  | OTR | 4 | 0 | 43169 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 8097238 | 34770 | SH |  | OTR | 1 | 0 | 34770 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 11864071 | 50945 | SH |  | OTR | 1 2 | 0 | 50945 | 0 |
| HOOKER FURNISHIN | COMMON STOCK | 439038100 |  | 2244 | 212 | SH |  | OTR | 1 | 0 | 212 | 0 |
| HOOKER FURNISHIN | COMMON STOCK | 439038100 |  | 492552 | 46555 | SH |  | OTR | 1 2 | 0 | 46555 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 52963 | 4936 | SH |  | OTR | 1 | 0 | 4936 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 303349 | 28271 | SH |  | OTR | 1 2 | 0 | 28271 | 0 |
| HORACE MANN EDUC | COMMON STOCK | 440327104 |  | 810672 | 18866 | SH |  | OTR | 1 | 0 | 18866 | 0 |
| HORACE MANN EDUC | COMMON STOCK | 440327104 |  | 4938501 | 114929 | SH |  | OTR | 1 2 | 0 | 114929 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 12226 | 1698 | SH |  | OTR | 1 | 0 | 1698 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 90612 | 12585 | SH |  | OTR | 1 2 | 0 | 12585 | 0 |
| HORMEL FOODS CRP | COMMON STOCK | 440452100 |  | 1887903 | 62410 | SH |  | OTR | 1 | 0 | 62410 | 0 |
| HORMEL FOODS CRP | COMMON STOCK | 440452100 |  | 16721567 | 552779 | SH |  | OTR | 1 2 | 0 | 552779 | 0 |
| HORMEL FOODS CRP | COMMON STOCK | 440452100 |  | 356769 | 11794 | SH |  | OTR | 1 2 3 4 | 0 | 11794 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 1322173 | 86079 | SH |  | OTR | 1 2 | 0 | 86079 | 0 |
| HOULIHAN LOKEY I | COMMON STOCK | 441593100 |  | 186248 | 1035 | SH |  | OTR | 1 2 | 0 | 1035 | 0 |
| HOULIHAN LOKEY I | COMMON STOCK | 441593100 |  | 227097 | 1262 | SH |  | OTR | 1 2 3 4 | 0 | 1262 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 564570 | 5400 | SH |  | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 1002106 | 14846 | SH |  | OTR | 1 2 | 0 | 14846 | 0 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 |  | 1824391 | 27028 | SH |  | OTR | 1 2 3 4 | 0 | 27028 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 9165431 | 374711 | SH |  | OTR | 1 2 3 4 | 0 | 374711 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 9613155 | 23538 | SH |  | OTR | 1 2 3 4 | 0 | 23538 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 10125709 | 24793 | SH |  | OTR | 4 | 0 | 24793 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 4901 | 12 | SH |  | OTR | 1 2 | 0 | 12 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 732526 | 1316 | SH |  | OTR | 1 2 | 0 | 1316 | 0 |
| HUDBAY MINERALS | COMMON STOCK | 443628102 |  | 6846071 | 645247 | SH |  | OTR | 1 2 | 0 | 645247 | 0 |
| HUDBAY MINERALS | COMMON STOCK | 443628102 |  | 27533 | 2595 | SH |  | OTR | 1 2 3 4 | 0 | 2595 | 0 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 107767 | 39331 | SH |  | OTR | 1 | 0 | 39331 | 0 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 3689355 | 1346480 | SH |  | OTR | 1 2 | 0 | 1346480 | 0 |
| HUDSON PACIFIC P | REIT | 444097109 |  | 1583775 | 578020 | SH |  | OTR | 1 2 3 4 | 0 | 578020 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 721376 | 345156 | SH |  | OTR | 1 | 0 | 345156 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 4794540 | 2294038 | SH |  | OTR | 1 2 | 0 | 2294038 | 0 |
| HUNT (JB) TRANS | COMMON STOCK | 445658107 |  | 5883867 | 40974 | SH |  | OTR | 1 2 | 0 | 40974 | 0 |
| HUNT (JB) TRANS | COMMON STOCK | 445658107 |  | 14360000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 4242934 | 17572 | SH |  | OTR | 1 2 | 0 | 17572 | 0 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 |  | 4967315 | 20572 | SH |  | OTR | 1 2 3 4 | 0 | 20572 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 25952989 | 2490690 | SH |  | OTR | 1 2 3 4 | 0 | 2490690 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 77108 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| HURON CONSULTING | COMMON STOCK | 447462102 |  | 1284898 | 9342 | SH |  | OTR | 1 2 | 0 | 9342 | 0 |
| HURON CONSULTING | COMMON STOCK | 447462102 |  | 3155581 | 22943 | SH |  | OTR | 1 2 3 4 | 0 | 22943 | 0 |
| HUTCHMED CHI-ADR | ADR | 44842L103 |  | 114139 | 7584 | SH |  | OTR | 1 2 | 0 | 7584 | 0 |
| HUTCHMED CHI-ADR | ADR | 44842L103 |  | 185085 | 12298 | SH |  | OTR | 1 2 3 4 | 0 | 12298 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 943561 | 268057 | SH |  | OTR | 1 2 | 0 | 268057 | 0 |
| HUYA INC-ADR | ADR | 44852D108 |  | 152863 | 43427 | SH |  | OTR | 2 | 0 | 43427 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 2384244 | 17073 | SH |  | OTR | 1 | 0 | 17073 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 4137271 | 29626 | SH |  | OTR | 1 2 | 0 | 29626 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 11382034 | 81504 | SH |  | OTR | 1 2 3 4 | 0 | 81504 | 0 |
| HYLIION HOLDINGS | COMMON STOCK | 449109107 |  | 7919 | 5999 | SH |  | OTR | 1 | 0 | 5999 | 0 |
| HYLIION HOLDINGS | COMMON STOCK | 449109107 |  | 378268 | 286566 | SH |  | OTR | 1 2 | 0 | 286566 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 1982642 | 53097 | SH |  | OTR | 1 2 3 4 | 0 | 53097 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 201599 | 5399 | SH |  | OTR | 4 | 0 | 5399 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 526607 | 14103 | SH |  | OTR | 1 2 | 0 | 14103 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 7110170 | 967370 | SH |  | OTR | 1 2 | 0 | 967370 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 475031 | 64630 | SH |  | OTR | 1 2 3 4 | 0 | 64630 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 3404 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 6525376 | 178289 | SH |  | OTR | 1 2 | 0 | 178289 | 0 |
| IBOTTA INC-CL A | COMMON STOCK | 451051106 |  | 1867954 | 51037 | SH |  | OTR | 1 2 3 4 | 0 | 51037 | 0 |
| ICICI BANK-ADR | ADR | 45104G104 |  | 396952 | 11800 | SH |  | OTR | 1 2 | 0 | 11800 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 62752 | 9121 | SH |  | OTR | 1 2 | 0 | 9121 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 56609 | 8228 | SH |  | OTR | 1 2 3 4 | 0 | 8228 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 39368 | 341 | SH |  | OTR | 1 2 3 4 | 0 | 341 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 826968 | 7163 | SH |  | OTR | 1 | 0 | 7163 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 4022047 | 34838 | SH |  | OTR | 1 2 | 0 | 34838 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 876270 | 4991 | SH |  | OTR | 1 | 0 | 4991 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 2834403 | 16144 | SH |  | OTR | 1 2 | 0 | 16144 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 933506 | 5317 | SH |  | OTR | 1 2 3 4 | 0 | 5317 | 0 |
| IDEXX LABS | COMMON STOCK | 45168D104 |  | 10726800 | 20000 | SH |  | OTR | 1 2 | 0 | 20000 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 1046320 | 15315 | SH |  | OTR | 1 | 0 | 15315 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 5257634 | 76956 | SH |  | OTR | 1 2 | 0 | 76956 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 164173 | 2403 | SH |  | OTR | 1 2 3 4 | 0 | 2403 | 0 |
| IGM BIOSCIENCES | COMMON STOCK | 449585108 |  | 13956 | 12461 | SH |  | OTR | 1 2 | 0 | 12461 | 0 |
| IGM BIOSCIENCES | COMMON STOCK | 449585108 |  | 35645 | 31826 | SH |  | OTR | 1 2 3 4 | 0 | 31826 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 33646 | 19117 | SH |  | OTR | 1 | 0 | 19117 | 0 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 |  | 206673 | 117428 | SH |  | OTR | 1 2 | 0 | 117428 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 322529 | 58009 | SH |  | OTR | 1 | 0 | 58009 | 0 |
| IHS HOLDING LTD | COMMON STOCK | G4701H109 |  | 6685756 | 1202474 | SH |  | OTR | 1 2 | 0 | 1202474 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 4846100 | 19600 | SH |  | OTR | 4 | 0 | 19600 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 32766312 | 132523 | SH |  | OTR | 1 | 0 | 132523 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 255904 | 1035 | SH |  | OTR | 1 2 | 0 | 1035 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 1068592 | 11200 | SH |  | OTR | 4 | 0 | 11200 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 9541 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 4612596 | 48345 | SH |  | OTR | 1 2 | 0 | 48345 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 4065272 | 145396 | SH |  | OTR | 1 2 3 4 | 0 | 145396 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 704145 | 25184 | SH |  | OTR | 1 | 0 | 25184 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 8890721 | 317980 | SH |  | OTR | 1 2 | 0 | 317980 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 904539 | 114789 | SH |  | OTR | 1 2 | 0 | 114789 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 234929 | 69712 | SH |  | OTR | 1 | 0 | 69712 | 0 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 |  | 1698991 | 504152 | SH |  | OTR | 1 2 | 0 | 504152 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 34994 | 49991 | SH |  | OTR | 1 2 | 0 | 49991 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 416036 | 13258 | SH |  | OTR | 1 | 0 | 13258 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 4184585 | 133352 | SH |  | OTR | 1 2 | 0 | 133352 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 10605190 | 1140343 | SH |  | OTR | 1 2 3 4 | 0 | 1140343 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 1463903 | 157409 | SH |  | OTR | 1 2 | 0 | 157409 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 4189 | 1360 | SH |  | OTR | 1 | 0 | 1360 | 0 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 |  | 128177 | 41616 | SH |  | OTR | 1 2 | 0 | 41616 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 716513 | 6451 | SH |  | OTR | 1 2 | 0 | 6451 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 3116291 | 28057 | SH |  | OTR | 1 2 3 4 | 0 | 28057 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 19008889 | 279132 | SH |  | OTR | 1 2 3 4 | 0 | 279132 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 8359819 | 122758 | SH |  | OTR | 1 | 0 | 122758 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 55116124 | 809341 | SH |  | OTR | 1 2 | 0 | 809341 | 0 |
| INDEPENDENCE REA | REIT | 45378A106 |  | 9657555 | 545933 | SH |  | OTR | 1 2 3 4 | 0 | 545933 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 755773 | 212296 | SH |  | OTR | 1 2 | 0 | 212296 | 0 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 |  | 137199 | 38539 | SH |  | OTR | 2 | 0 | 38539 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 385498 | 84725 | SH |  | OTR | 1 2 | 0 | 84725 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 12396 | 677 | SH |  | OTR | 1 | 0 | 677 | 0 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 |  | 2287780 | 124947 | SH |  | OTR | 1 2 | 0 | 124947 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 4864217 | 262505 | SH |  | OTR | 1 | 0 | 262505 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 58948581 | 3181251 | SH |  | OTR | 1 2 | 0 | 3181251 | 0 |
| INFOSYS LTD-ADR | ADR | 456788108 |  | 20214748 | 1090920 | SH |  | OTR | 1 2 3 4 | 0 | 1090920 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 660740 | 105888 | SH |  | OTR | 1 2 | 0 | 105888 | 0 |
| ING GROEP-ADR | ADR | 456837103 |  | 321489 | 14700 | SH |  | OTR | 1 | 0 | 14700 | 0 |
| ING GROEP-ADR | ADR | 456837103 |  | 205709 | 9406 | SH |  | OTR | 1 2 | 0 | 9406 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 8840370 | 106280 | SH |  | OTR | 1 | 0 | 106280 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 8403010 | 101022 | SH |  | OTR | 1 2 | 0 | 101022 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 10921867 | 131304 | SH |  | OTR | 1 2 3 4 | 0 | 131304 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 3098170 | 71900 | SH |  | OTR | 1 2 | 0 | 71900 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 990297 | 7302 | SH |  | OTR | 4 | 0 | 7302 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 1989500 | 137777 | SH |  | OTR | 1 2 | 0 | 137777 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 5861139 | 405896 | SH |  | OTR | 1 2 3 4 | 0 | 405896 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 171836 | 11900 | SH |  | OTR | 1 | 0 | 11900 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 96326 | 6940 | SH |  | OTR | 1 | 0 | 6940 | 0 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 |  | 3926472 | 282887 | SH |  | OTR | 1 2 | 0 | 282887 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 2073629 | 103217 | SH |  | OTR | 1 | 0 | 103217 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 24705657 | 1229749 | SH |  | OTR | 1 2 | 0 | 1229749 | 0 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 184052 | 26181 | SH |  | OTR | 1 2 | 0 | 26181 | 0 |
| INOTIV INC | COMMON STOCK | 45783Q100 |  | 222717 | 122372 | SH |  | OTR | 1 2 | 0 | 122372 | 0 |
| INOZYME PHARMA I | COMMON STOCK | 45790W108 |  | 145600 | 36400 | SH |  | OTR | 1 2 3 4 | 0 | 36400 | 0 |
| INOZYME PHARMA I | COMMON STOCK | 45790W108 |  | 58000 | 14500 | SH |  | OTR | 1 2 | 0 | 14500 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 702007 | 85195 | SH |  | OTR | 1 | 0 | 85195 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 1777937 | 215769 | SH |  | OTR | 1 2 | 0 | 215769 | 0 |
| INSIGHT ENTERPRI | COMMON STOCK | 45765U103 |  | 9373548 | 67880 | SH |  | OTR | 1 2 3 4 | 0 | 67880 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 123988 | 1232 | SH |  | OTR | 1 | 0 | 1232 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 19534728 | 194105 | SH |  | OTR | 1 2 | 0 | 194105 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 92389935 | 918024 | SH |  | OTR | 1 2 3 4 | 0 | 918024 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 920978 | 7097 | SH |  | OTR | 1 2 3 4 | 0 | 7097 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 1143014 | 8808 | SH |  | OTR | 1 2 | 0 | 8808 | 0 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 |  | 8750 | 1071 | SH |  | OTR | 1 | 0 | 1071 | 0 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 |  | 1691118 | 206991 | SH |  | OTR | 1 2 | 0 | 206991 | 0 |
| INSPIREMD INC | COMMON STOCK | 45779A846 |  | 4223119 | 1860405 | SH |  | OTR | 1 | 0 | 1860405 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 193124875 | 614695 | SH |  | OTR | 1 2 3 4 | 0 | 614695 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 4358619 | 13873 | SH |  | OTR | 1 2 | 0 | 13873 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 429995 | 8330 | SH |  | OTR | 1 2 3 4 | 0 | 8330 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 262849 | 5092 | SH |  | OTR | 4 | 0 | 5092 | 0 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 |  | 22073 | 1799 | SH |  | OTR | 1 2 | 0 | 1799 | 0 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 |  | 464456 | 37853 | SH |  | OTR | 1 2 3 4 | 0 | 37853 | 0 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 |  | 4122 | 336 | SH |  | OTR | 4 | 0 | 336 | 0 |
| INTEGRAL AD SCIE | COMMON STOCK | 45828L108 |  | 16238 | 1954 | SH |  | OTR | 1 | 0 | 1954 | 0 |
| INTEGRAL AD SCIE | COMMON STOCK | 45828L108 |  | 185313 | 22300 | SH |  | OTR | 1 2 | 0 | 22300 | 0 |
| INTEGRAL AD SCIE | COMMON STOCK | 45828L108 |  | 167031 | 20100 | SH |  | OTR | 1 2 3 4 | 0 | 20100 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 58077151 | 2592730 | SH |  | OTR | 1 | 0 | 2592730 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 171041045 | 7635761 | SH |  | OTR | 1 2 | 0 | 7635761 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 1462720 | 65300 | SH | Call | OTR | 1 2 | 0 | 65300 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 3754240 | 167600 | SH | Call | OTR | 1 2 3 4 | 0 | 167600 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 31952144 | 1426435 | SH |  | OTR | 1 2 3 4 | 0 | 1426435 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 2459520 | 109800 | SH | Put | OTR | 1 2 | 0 | 109800 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 6336960 | 282900 | SH | Put | OTR | 1 2 3 4 | 0 | 282900 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 203010 | 37664 | SH |  | OTR | 1 | 0 | 37664 | 0 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 |  | 899219 | 166831 | SH |  | OTR | 1 2 | 0 | 166831 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 1471 | 198 | SH |  | OTR | 1 | 0 | 198 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 26064863 | 3508057 | SH |  | OTR | 1 2 | 0 | 3508057 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 6128443 | 824824 | SH |  | OTR | 1 2 3 4 | 0 | 824824 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 229936 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| INTER  CO INC | COMMON STOCK | G4R20B107 |  | 2562266 | 344854 | SH |  | OTR | 2 | 0 | 344854 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 1296428 | 23397 | SH |  | OTR | 1 | 0 | 23397 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 6157382 | 111124 | SH |  | OTR | 1 2 | 0 | 111124 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 7731856 | 139539 | SH |  | SOLE |  | 139539 | 0 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 252254524 | 4552509 | SH |  | OTR | 1 2 3 4 | 0 | 4552509 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 32625463 | 588801 | SH |  | OTR | 4 | 0 | 588801 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 4702297 | 40769 | SH |  | OTR | 1 | 0 | 40769 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 14595931 | 126547 | SH |  | OTR | 1 2 | 0 | 126547 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 611994 | 5306 | SH |  | OTR | 1 2 3 4 | 0 | 5306 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 347211 | 9106 | SH |  | OTR | 1 | 0 | 9106 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 14825439 | 388813 | SH |  | OTR | 1 2 | 0 | 388813 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 2274835 | 59660 | SH |  | OTR | 1 2 3 4 | 0 | 59660 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 2354146 | 61740 | SH |  | OTR | 2 | 0 | 61740 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 582690 | 27840 | SH |  | OTR | 4 | 0 | 27840 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 77086 | 3683 | SH |  | OTR | 1 2 | 0 | 3683 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 1396491 | 66722 | SH |  | OTR | 1 2 3 4 | 0 | 66722 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 100568 | 9967 | SH |  | OTR | 1 | 0 | 9967 | 0 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 |  | 3114834 | 308705 | SH |  | OTR | 1 2 | 0 | 308705 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 236358 | 1800 | SH |  | OTR | 1 2 | 0 | 1800 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 1601851 | 12199 | SH |  | OTR | 4 | 0 | 12199 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 1506520 | 11473 | SH |  | OTR | 1 2 3 4 | 0 | 11473 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 819003 | 33456 | SH |  | OTR | 1 | 0 | 33456 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 4024072 | 164382 | SH |  | OTR | 1 2 | 0 | 164382 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 796090 | 32520 | SH |  | OTR | 1 2 3 4 | 0 | 32520 | 0 |
| INTL FLVR  FRAG | COMMON STOCK | 459506101 |  | 129375 | 1759 | SH |  | OTR | 1 2 | 0 | 1759 | 0 |
| INTL FLVR  FRAG | COMMON STOCK | 459506101 |  | 1632810 | 22200 | SH |  | OTR | 4 | 0 | 22200 | 0 |
| INTL TOWER HILL | COMMON STOCK | 46050R102 |  | 32294 | 37551 | SH |  | OTR | 1 2 | 0 | 37551 | 0 |
| INTREPID POTASH | COMMON STOCK | 46121Y201 |  | 1672629 | 46813 | SH |  | OTR | 1 2 | 0 | 46813 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 12352402 | 15683 | SH |  | OTR | 1 | 0 | 15683 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 76542671 | 97181 | SH |  | OTR | 1 2 | 0 | 97181 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 82746045 | 105057 | SH |  | OTR | 1 2 3 4 | 0 | 105057 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 178268 | 16400 | SH |  | OTR | 4 | 0 | 16400 | 0 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 |  | 497846 | 45800 | SH |  | OTR | 1 2 3 4 | 0 | 45800 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 7590894 | 13969 | SH |  | OTR | 1 2 | 0 | 13969 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 66711729 | 122765 | SH |  | OTR | 1 2 3 4 | 0 | 122765 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 4999372 | 9200 | SH |  | OTR | 4 | 0 | 9200 | 0 |
| INV RSL 1000 DYN | ETP | 46138J619 |  | 62576 | 1083 | SH |  | OTR | 1 2 | 0 | 1083 | 0 |
| INV RSL 1000 DYN | ETP | 46138J619 |  | 155544 | 2692 | SH |  | OTR | 1 2 3 4 | 0 | 2692 | 0 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 1466284 | 53514 | SH |  | OTR | 1 2 3 4 | 0 | 53514 | 0 |
| INVENTRUST PROPE | REIT | 46124J201 |  | 2235648 | 81593 | SH |  | OTR | 1 2 | 0 | 81593 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 1023680 | 23134 | SH |  | OTR | 1 2 | 0 | 23134 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 1437108 | 32477 | SH |  | OTR | 1 2 3 4 | 0 | 32477 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 54395 | 500 | SH | Call | OTR | 1 2 | 0 | 500 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 565708 | 5200 | SH | Put | OTR | 1 2 3 4 | 0 | 5200 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 184943 | 1700 | SH |  | OTR | 1 2 | 0 | 1700 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 435160 | 4000 | SH |  | OTR | 1 2 3 4 | 0 | 4000 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 206701 | 1900 | SH | Put | OTR | 1 2 | 0 | 1900 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 206701 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 83122 | 1300 | SH | Put | OTR | 1 2 | 0 | 1300 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 242972 | 3800 | SH | Put | OTR | 1 2 3 4 | 0 | 3800 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 43479 | 680 | SH |  | OTR | 1 2 3 4 | 0 | 680 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 14834 | 232 | SH |  | OTR | 1 2 | 0 | 232 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 130516 | 5580 | SH |  | OTR | 2 | 0 | 5580 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2758663 | 117942 | SH |  | OTR | 1 2 | 0 | 117942 | 0 |
| INVESCO FTSE RAF | ETP | 46138E727 |  | 2385148 | 101973 | SH |  | OTR | 1 2 3 4 | 0 | 101973 | 0 |
| INVESCO KBW PREM | ETP | 46138E594 |  | 90683 | 5765 | SH |  | OTR | 1 2 | 0 | 5765 | 0 |
| INVESCO KBW PREM | ETP | 46138E594 |  | 230051 | 14625 | SH |  | OTR | 1 2 3 4 | 0 | 14625 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 5300376 | 336105 | SH |  | OTR | 1 2 | 0 | 336105 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 4986411 | 316196 | SH |  | OTR | 1 2 3 4 | 0 | 316196 | 0 |
| INVESCO MORTGAGE | REIT | 46131B704 |  | 291029 | 37121 | SH |  | OTR | 1 2 | 0 | 37121 | 0 |
| INVESCO NASDAQ I | ETP | 46137V530 |  | 178819 | 3425 | SH |  | OTR | 1 2 | 0 | 3425 | 0 |
| INVESCO NASDAQ I | ETP | 46137V530 |  | 453496 | 8686 | SH |  | OTR | 1 2 3 4 | 0 | 8686 | 0 |
| INVESCO PUREBETA | ETP | 46138E461 |  | 305553 | 4914 | SH |  | OTR | 1 2 | 0 | 4914 | 0 |
| INVESCO PUREBETA | ETP | 46138E461 |  | 784836 | 12622 | SH |  | OTR | 1 2 3 4 | 0 | 12622 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 29512740 | 53500 | SH | Call | OTR | 1 2 | 0 | 53500 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 64321224 | 116600 | SH | Put | OTR | 1 2 3 4 | 0 | 116600 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 25209948 | 45700 | SH | Put | OTR | 1 2 | 0 | 45700 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 75464352 | 136800 | SH | Call | OTR | 1 2 3 4 | 0 | 136800 | 0 |
| INVESCO S 500 | ETP | 46137V233 |  | 5116168 | 98199 | SH |  | OTR | 1 2 3 4 | 0 | 98199 | 0 |
| INVESCO S 500 | ETP | 46137V233 |  | 2001526 | 38417 | SH |  | OTR | 1 2 | 0 | 38417 | 0 |
| INVESCO S 500 | ETP | 46138E339 |  | 3344408 | 29736 | SH |  | OTR | 1 2 | 0 | 29736 | 0 |
| INVESCO S 500 | ETP | 46138E339 |  | 8557168 | 76084 | SH |  | OTR | 1 2 3 4 | 0 | 76084 | 0 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 |  | 1124829 | 58221 | SH |  | OTR | 1 2 | 0 | 58221 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 7529503 | 229558 | SH |  | OTR | 1 | 0 | 229558 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 20578524 | 627394 | SH |  | OTR | 1 2 | 0 | 627394 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 57403705 | 1750113 | SH |  | OTR | 1 2 3 4 | 0 | 1750113 | 0 |
| INVITATION HOMES | REIT | 46187W107 |  | 3019994 | 92073 | SH |  | OTR | 4 | 0 | 92073 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 44466 | 62628 | SH |  | OTR | 1 2 | 0 | 62628 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 113604 | 160005 | SH |  | OTR | 1 2 3 4 | 0 | 160005 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 1463157 | 1052631 | SH |  | OTR | 1 | 0 | 1052631 | 0 |
| IO BIOTECH INC | COMMON STOCK | 449778109 |  | 1463157 | 1052631 | SH |  | OTR | 1 2 3 4 | 0 | 1052631 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 272026 | 6885 | SH |  | OTR | 1 2 | 0 | 6885 | 0 |
| IONIS PHARMACEUT | COMMON STOCK | 462222100 |  | 245555 | 6215 | SH |  | OTR | 1 2 3 4 | 0 | 6215 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 50705 | 1180 | SH |  | OTR | 1 2 3 4 | 0 | 1180 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 45978 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 9100574 | 211789 | SH |  | OTR | 1 2 | 0 | 211789 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 42140 | 24500 | SH |  | OTR | 1 | 0 | 24500 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 149124 | 86700 | SH |  | OTR | 1 2 | 0 | 86700 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 322655 | 4700 | SH |  | OTR | 1 | 0 | 4700 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 3167374 | 46138 | SH |  | OTR | 1 2 | 0 | 46138 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 2890989 | 42112 | SH |  | OTR | 1 2 3 4 | 0 | 42112 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 507392 | 7391 | SH |  | OTR | 4 | 0 | 7391 | 0 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 |  | 13012836 | 82574 | SH |  | OTR | 1 2 | 0 | 82574 | 0 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 |  | 42175024 | 267625 | SH |  | OTR | 1 2 3 4 | 0 | 267625 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 6110002 | 419355 | SH |  | OTR | 1 2 3 4 | 0 | 419355 | 0 |
| IREN LTD | COMMON STOCK | Q4982L109 |  | 2406964 | 165200 | SH |  | OTR | 1 2 | 0 | 165200 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 269720 | 8940 | SH |  | OTR | 1 2 3 4 | 0 | 8940 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 36204 | 1200 | SH |  | OTR | 4 | 0 | 1200 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 99561 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 428746 | 14211 | SH |  | OTR | 1 2 | 0 | 14211 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 873201 | 278978 | SH |  | OTR | 1 2 3 4 | 0 | 278978 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 60171 | 19224 | SH |  | OTR | 1 2 | 0 | 19224 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 114989 | 159707 | SH |  | OTR | 1 | 0 | 159707 | 0 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 |  | 2760373 | 3833850 | SH |  | OTR | 1 2 | 0 | 3833850 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 2830779 | 46247 | SH |  | OTR | 1 2 | 0 | 46247 | 0 |
| ISHARES BITCOIN | ETP | 46438F101 |  | 7498347 | 122502 | SH |  | OTR | 1 2 3 4 | 0 | 122502 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 106604 | 2900 | SH | Call | OTR | 1 2 | 0 | 2900 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 33477332 | 910700 | SH | Put | OTR | 1 2 3 4 | 0 | 910700 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 15332302 | 417092 | SH |  | OTR | 1 2 3 4 | 0 | 417092 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 13053476 | 355100 | SH | Put | OTR | 1 2 | 0 | 355100 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 275700 | 7500 | SH | Call | OTR | 1 2 3 4 | 0 | 7500 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 5975301 | 162549 | SH |  | OTR | 1 2 | 0 | 162549 | 0 |
| ISHARES CORE US | ETP | 464287671 |  | 560090 | 3724 | SH |  | OTR | 1 2 | 0 | 3724 | 0 |
| ISHARES CORE US | ETP | 464287671 |  | 1433462 | 9531 | SH |  | OTR | 1 2 3 4 | 0 | 9531 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2114456 | 73803 | SH |  | OTR | 1 2 3 4 | 0 | 73803 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 2620415 | 91463 | SH |  | OTR | 1 2 | 0 | 91463 | 0 |
| ISHARES EMERGING | ETP | 464286319 |  | 128237 | 4476 | SH |  | OTR | 2 | 0 | 4476 | 0 |
| ISHARES ESG MSCI | ETP | 46435U218 |  | 97623 | 901 | SH |  | OTR | 1 2 | 0 | 901 | 0 |
| ISHARES ESG MSCI | ETP | 46435U218 |  | 236528 | 2183 | SH |  | OTR | 1 2 3 4 | 0 | 2183 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 1224095 | 19387 | SH |  | OTR | 1 2 | 0 | 19387 | 0 |
| ISHARES EX CHINA | ETP | 46434G764 |  | 3130544 | 49581 | SH |  | OTR | 1 2 3 4 | 0 | 49581 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 799350 | 7300 | SH | Call | OTR | 1 2 | 0 | 7300 | 0 |
| ISHARES EXPANDED | ETP | 464287515 |  | 1473104 | 13453 | SH |  | OTR | 1 2 3 4 | 0 | 13453 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 4161000 | 38000 | SH | Put | OTR | 1 2 | 0 | 38000 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 2069550 | 18900 | SH | Call | OTR | 1 2 3 4 | 0 | 18900 | 0 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 |  | 10676250 | 97500 | SH | Put | OTR | 1 2 3 4 | 0 | 97500 | 0 |
| ISHARES EXPANDED | ETP | 464287515 |  | 1651151 | 15079 | SH |  | OTR | 1 2 | 0 | 15079 | 0 |
| ISHARES GLOBAL T | ETP | 464287275 |  | 74917 | 667 | SH |  | OTR | 1 2 | 0 | 667 | 0 |
| ISHARES GLOBAL T | ETP | 464287275 |  | 191056 | 1701 | SH |  | OTR | 1 2 3 4 | 0 | 1701 | 0 |
| ISHARES GLOBAL T | ETP | 464287291 |  | 223832 | 2424 | SH |  | OTR | 1 2 | 0 | 2424 | 0 |
| ISHARES GLOBAL T | ETP | 464287291 |  | 566783 | 6138 | SH |  | OTR | 1 2 3 4 | 0 | 6138 | 0 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 |  | 6621365 | 82100 | SH | Call | OTR | 1 2 | 0 | 82100 | 0 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 |  | 16952630 | 210200 | SH | Call | OTR | 1 2 3 4 | 0 | 210200 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 136058 | 1434 | SH |  | OTR | 1 2 | 0 | 1434 | 0 |
| ISHARES ISRAEL | ETP | 464286632 |  | 355705 | 3749 | SH |  | OTR | 1 2 3 4 | 0 | 3749 | 0 |
| ISHARES MORNINGS | ETP | 464287119 |  | 206397 | 2130 | SH |  | OTR | 1 2 | 0 | 2130 | 0 |
| ISHARES MORNINGS | ETP | 464287119 |  | 533144 | 5502 | SH |  | OTR | 1 2 3 4 | 0 | 5502 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 1889675 | 65500 | SH | Call | OTR | 1 2 3 4 | 0 | 65500 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 5770058 | 200002 | SH |  | OTR | 1 2 | 0 | 200002 | 0 |
| ISHARES MSCI BRA | ETP | 464286400 |  | 14704989 | 509705 | SH |  | OTR | 1 2 3 4 | 0 | 509705 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 738560 | 25600 | SH | Call | OTR | 1 2 | 0 | 25600 | 0 |
| ISHARES MSCI BRA | ETP | 464289131 |  | 38626 | 2913 | SH |  | OTR | 1 2 | 0 | 2913 | 0 |
| ISHARES MSCI BRA | ETP | 464289131 |  | 98920 | 7460 | SH |  | OTR | 1 2 3 4 | 0 | 7460 | 0 |
| ISHARES MSCI CHI | ETP | 464286640 |  | 284151 | 9035 | SH |  | OTR | 1 2 | 0 | 9035 | 0 |
| ISHARES MSCI CHI | ETP | 464286640 |  | 728791 | 23173 | SH |  | OTR | 1 2 3 4 | 0 | 23173 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 7650864 | 158600 | SH | Put | OTR | 1 2 | 0 | 158600 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 19667448 | 407700 | SH | Put | OTR | 1 2 3 4 | 0 | 407700 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 12556872 | 260300 | SH | Call | OTR | 1 2 | 0 | 260300 | 0 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 |  | 32103720 | 665500 | SH | Call | OTR | 1 2 3 4 | 0 | 665500 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 10434710 | 187405 | SH |  | OTR | 1 2 | 0 | 187405 | 0 |
| ISHARES MSCI IND | ETP | 46429B598 |  | 26669217 | 478973 | SH |  | OTR | 1 2 3 4 | 0 | 478973 | 0 |
| ISHARES MSCI JPN | ETP | 46434G822 |  | 1147041 | 15300 | SH |  | OTR | 1 2 | 0 | 15300 | 0 |
| ISHARES MSCI JPN | ETP | 46434G822 |  | 1739304 | 23200 | SH |  | OTR | 1 2 3 4 | 0 | 23200 | 0 |
| ISHARES MSCI KLD | ETP | 464288570 |  | 317117 | 2730 | SH |  | OTR | 1 2 3 4 | 0 | 2730 | 0 |
| ISHARES MSCI KLD | ETP | 464288570 |  | 126731 | 1091 | SH |  | OTR | 1 2 | 0 | 1091 | 0 |
| ISHARES MSCI SIN | ETP | 46434G780 |  | 514950 | 19821 | SH |  | OTR | 1 2 | 0 | 19821 | 0 |
| ISHARES MSCI SIN | ETP | 46434G780 |  | 1317913 | 50728 | SH |  | OTR | 1 2 3 4 | 0 | 50728 | 0 |
| ISHARES MSCI UAE | ETP | 46434V761 |  | 662276 | 35378 | SH |  | OTR | 1 2 3 4 | 0 | 35378 | 0 |
| ISHARES MSCI UAE | ETP | 46434V761 |  | 259440 | 13859 | SH |  | OTR | 1 2 | 0 | 13859 | 0 |
| ISHARES MSCI USA | ETP | 46429B697 |  | 2440620 | 26000 | SH |  | OTR | 4 | 0 | 26000 | 0 |
| ISHARES NASDAQ B | ETP | 464287556 |  | 145107 | 1147 | SH |  | OTR | 1 2 | 0 | 1147 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 240369 | 1900 | SH | Call | OTR | 1 2 | 0 | 1900 | 0 |
| ISHARES NASDAQ B | EQUITY OPTION | 464287556 |  | 366879 | 2900 | SH | Call | OTR | 1 2 3 4 | 0 | 2900 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 17854760 | 74800 | SH | Call | OTR | 1 2 | 0 | 74800 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 45520090 | 190700 | SH | Call | OTR | 1 2 3 4 | 0 | 190700 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 17878630 | 74900 | SH | Put | OTR | 1 2 | 0 | 74900 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 45902010 | 192300 | SH | Put | OTR | 1 2 3 4 | 0 | 192300 | 0 |
| ISHARES RUSSELL | ETP | 464289446 |  | 301800 | 1971 | SH |  | OTR | 1 2 | 0 | 1971 | 0 |
| ISHARES RUSSELL | ETP | 464289446 |  | 772950 | 5048 | SH |  | OTR | 1 2 3 4 | 0 | 5048 | 0 |
| ISHARES S NATS | ETP | 464287549 |  | 865692 | 7706 | SH |  | OTR | 1 2 | 0 | 7706 | 0 |
| ISHARES S NATS | ETP | 464287549 |  | 2217142 | 19736 | SH |  | OTR | 1 2 3 4 | 0 | 19736 | 0 |
| ISHARES SHORT-TE | ETP | 464288646 |  | 6256914 | 118592 | SH |  | OTR | 1 2 3 4 | 0 | 118592 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 226389 | 6900 | SH | Call | OTR | 1 2 | 0 | 6900 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 1863608 | 56800 | SH | Put | OTR | 1 2 3 4 | 0 | 56800 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 12948270 | 394644 | SH |  | OTR | 1 2 | 0 | 394644 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 33221831 | 1012552 | SH |  | OTR | 1 2 3 4 | 0 | 1012552 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 718539 | 21900 | SH | Put | OTR | 1 2 | 0 | 21900 | 0 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 |  | 354348 | 10800 | SH | Call | OTR | 1 2 3 4 | 0 | 10800 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 439420 | 7015 | SH |  | OTR | 1 2 | 0 | 7015 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 1118061 | 17849 | SH |  | OTR | 1 2 3 4 | 0 | 17849 | 0 |
| ISHARES US CONSU | ETP | 464287812 |  | 168941 | 2397 | SH |  | OTR | 1 2 | 0 | 2397 | 0 |
| ISHARES US CONSU | ETP | 464287812 |  | 436271 | 6190 | SH |  | OTR | 1 2 3 4 | 0 | 6190 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 74531 | 748 | SH |  | OTR | 1 2 | 0 | 748 | 0 |
| ISHARES-DJ CN SR | ETP | 464287580 |  | 183935 | 1846 | SH |  | OTR | 1 2 3 4 | 0 | 1846 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 521752 | 5600 | SH | Call | OTR | 1 2 3 4 | 0 | 5600 | 0 |
| ISHARES-DJ HO CO | EQUITY OPTION | 464288752 |  | 195657 | 2100 | SH | Call | OTR | 1 2 | 0 | 2100 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 115357 | 1302 | SH |  | OTR | 1 2 | 0 | 1302 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 297785 | 3361 | SH |  | OTR | 1 2 3 4 | 0 | 3361 | 0 |
| ISHARES-DJ REAL | EQUITY OPTION | 464287739 |  | 322218 | 3400 | SH | Put | OTR | 1 2 | 0 | 3400 | 0 |
| ISHARES-DJ REAL | ETP | 464287739 |  | 1118286 | 11800 | SH |  | OTR | 1 2 | 0 | 11800 | 0 |
| ISHARES-DJ REAL | ETP | 464287739 |  | 3407644 | 35957 | SH |  | OTR | 4 | 0 | 35957 | 0 |
| ISHARES-DJ REAL | EQUITY OPTION | 464287739 |  | 900315 | 9500 | SH | Put | OTR | 1 2 3 4 | 0 | 9500 | 0 |
| ISHARES-DJ RG BK | ETP | 464288778 |  | 495351 | 9997 | SH |  | OTR | 1 2 | 0 | 9997 | 0 |
| ISHARES-DJ RG BK | ETP | 464288778 |  | 1272147 | 25674 | SH |  | OTR | 1 2 3 4 | 0 | 25674 | 0 |
| ISHARES-DJ TECH | ETP | 464287721 |  | 7572939 | 43706 | SH |  | OTR | 1 2 | 0 | 43706 | 0 |
| ISHARES-DJ TECH | ETP | 464287721 |  | 19364309 | 111758 | SH |  | OTR | 1 2 3 4 | 0 | 111758 | 0 |
| ISHARES-DJ TELEC | ETP | 464287713 |  | 87345 | 2933 | SH |  | OTR | 1 2 | 0 | 2933 | 0 |
| ISHARES-DJ TELEC | ETP | 464287713 |  | 222367 | 7467 | SH |  | OTR | 1 2 3 4 | 0 | 7467 | 0 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 |  | 47978 | 700 | SH | Call | OTR | 1 2 | 0 | 700 | 0 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 |  | 157642 | 2300 | SH | Put | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 |  | 61686 | 900 | SH | Put | OTR | 1 2 | 0 | 900 | 0 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 |  | 116518 | 1700 | SH | Call | OTR | 1 2 3 4 | 0 | 1700 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 1287493 | 30430 | SH |  | OTR | 1 2 | 0 | 30430 | 0 |
| ISHARES-GERMANY | ETP | 464286806 |  | 3289433 | 77746 | SH |  | OTR | 1 2 3 4 | 0 | 77746 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 240961 | 12133 | SH |  | OTR | 1 2 | 0 | 12133 | 0 |
| ISHARES-HONGKONG | ETP | 464286871 |  | 613019 | 30867 | SH |  | OTR | 1 2 3 4 | 0 | 30867 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 504206 | 4600 | SH | Call | OTR | 1 2 | 0 | 4600 | 0 |
| ISHARES-IBOXX IV | ETP | 464287242 |  | 449401 | 4100 | SH |  | OTR | 1 2 | 0 | 4100 | 0 |
| ISHARES-IBOXX IV | ETP | 464287242 |  | 36182261 | 330100 | SH |  | OTR | 1 2 3 4 | 0 | 330100 | 0 |
| ISHARES-IBOXX IV | EQUITY OPTION | 464287242 |  | 1293398 | 11800 | SH | Call | OTR | 1 2 3 4 | 0 | 11800 | 0 |
| ISHARES-L TR I P | ETP | 464287176 |  | 42667460 | 387745 | SH |  | OTR | 1 2 3 4 | 0 | 387745 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 8427875 | 95500 | SH | Put | OTR | 1 2 | 0 | 95500 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 21621250 | 245000 | SH | Put | OTR | 1 2 3 4 | 0 | 245000 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 4236000 | 48000 | SH | Call | OTR | 1 2 | 0 | 48000 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 10881225 | 123300 | SH | Call | OTR | 1 2 3 4 | 0 | 123300 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 17084494 | 193592 | SH |  | OTR | 1 2 | 0 | 193592 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 43683750 | 495000 | SH |  | OTR | 1 2 3 4 | 0 | 495000 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 21837977 | 244300 | SH | Call | OTR | 1 2 | 0 | 244300 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 73362373 | 820700 | SH | Put | OTR | 1 2 3 4 | 0 | 820700 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 28640556 | 320400 | SH | Put | OTR | 1 2 | 0 | 320400 | 0 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 |  | 56038591 | 626900 | SH | Call | OTR | 1 2 3 4 | 0 | 626900 | 0 |
| ISHARES-RS 1K GR | ETP | 464287614 |  | 616490 | 1452 | SH |  | OTR | 1 2 | 0 | 1452 | 0 |
| ISHARES-RS 1K GR | ETP | 464287614 |  | 1528488 | 3600 | SH |  | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 16292145 | 75500 | SH | Put | OTR | 1 2 | 0 | 75500 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 73498074 | 340600 | SH | Call | OTR | 1 2 3 4 | 0 | 340600 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 28721649 | 133100 | SH | Call | OTR | 1 2 | 0 | 133100 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 41604312 | 192800 | SH | Put | OTR | 1 2 3 4 | 0 | 192800 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 7456084480 | 12008511 | SH |  | OTR | 1 2 3 4 | 0 | 12008511 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 1069946056 | 1723218 | SH |  | OTR | 4 | 0 | 1723218 | 0 |
| ISHARES-S 500 | ETP | 464287200 |  | 4775124586 | 7690650 | SH |  | OTR | 1 2 | 0 | 7690650 | 0 |
| ISHARES-S GLOB | ETP | 464287572 |  | 564062 | 5232 | SH |  | OTR | 1 2 | 0 | 5232 | 0 |
| ISHARES-S GLOB | ETP | 464287572 |  | 1438508 | 13343 | SH |  | OTR | 1 2 3 4 | 0 | 13343 | 0 |
| ISHARES-SP100 | ETP | 464287101 |  | 3144544 | 10332 | SH |  | OTR | 1 2 | 0 | 10332 | 0 |
| ISHARES-SP100 | ETP | 464287101 |  | 8047014 | 26440 | SH |  | OTR | 1 2 3 4 | 0 | 26440 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 2345735 | 345469 | SH |  | OTR | 1 2 | 0 | 345469 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 17315 | 2550 | SH |  | OTR | 2 | 0 | 2550 | 0 |
| ITAU UNIBANC-ADR | ADR | 465562106 |  | 2092121 | 308118 | SH |  | OTR | 1 2 3 4 | 0 | 308118 | 0 |
| ITEOS THERAPEUTI | COMMON STOCK | 46565G104 |  | 2704720 | 271286 | SH |  | OTR | 1 2 | 0 | 271286 | 0 |
| ITEOS THERAPEUTI | COMMON STOCK | 46565G104 |  | 3393419 | 340363 | SH |  | OTR | 1 2 3 4 | 0 | 340363 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 1092529 | 8300 | SH |  | OTR | 1 2 | 0 | 8300 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 121889 | 926 | SH |  | OTR | 1 2 3 4 | 0 | 926 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 1036114 | 9136 | SH |  | OTR | 4 | 0 | 9136 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 16397 | 1120 | SH |  | OTR | 1 | 0 | 1120 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 2148742 | 146772 | SH |  | OTR | 1 2 | 0 | 146772 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 39818 | 221 | SH |  | OTR | 1 2 | 0 | 221 | 0 |
| JACK HENRY | COMMON STOCK | 426281101 |  | 10293653 | 57133 | SH |  | OTR | 1 2 3 4 | 0 | 57133 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 4385900 | 251197 | SH |  | OTR | 1 2 3 4 | 0 | 251197 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 50163 | 2873 | SH |  | OTR | 4 | 0 | 2873 | 0 |
| JACKSON FI-A | COMMON STOCK | 46817M107 |  | 985569 | 11100 | SH |  | OTR | 1 2 | 0 | 11100 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 249755 | 1900 | SH |  | OTR | 4 | 0 | 1900 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 299706 | 2280 | SH |  | OTR | 1 2 | 0 | 2280 | 0 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 |  | 242357 | 11663 | SH |  | OTR | 1 2 | 0 | 11663 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 1593663 | 59266 | SH |  | OTR | 1 | 0 | 59266 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 22510130 | 837119 | SH |  | OTR | 1 2 | 0 | 837119 | 0 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 |  | 7234728 | 269049 | SH |  | OTR | 1 2 3 4 | 0 | 269049 | 0 |
| JAMES RIVER GROU | COMMON STOCK | G5005R107 |  | 4911 | 838 | SH |  | OTR | 1 | 0 | 838 | 0 |
| JAMES RIVER GROU | COMMON STOCK | G5005R107 |  | 857891 | 146398 | SH |  | OTR | 1 2 | 0 | 146398 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 284615 | 29928 | SH |  | OTR | 1 | 0 | 29928 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 12713530 | 1336859 | SH |  | OTR | 1 2 | 0 | 1336859 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 1255 | 132 | SH |  | OTR | 1 2 3 4 | 0 | 132 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 356435 | 9177 | SH |  | OTR | 1 2 | 0 | 9177 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 550790 | 14181 | SH |  | OTR | 1 2 3 4 | 0 | 14181 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 91974 | 11299 | SH |  | OTR | 4 | 0 | 11299 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 216084 | 26546 | SH |  | OTR | 1 2 | 0 | 26546 | 0 |
| JANUS INTERNATIO | COMMON STOCK | 47103N106 |  | 301449 | 37033 | SH |  | OTR | 1 2 3 4 | 0 | 37033 | 0 |
| JASPER THERAPEUT | COMMON STOCK | 471871202 |  | 281307 | 50686 | SH |  | OTR | 1 2 | 0 | 50686 | 0 |
| JAZZ PHARMACEUTI | COMMON STOCK | G50871105 |  | 698057 | 6578 | SH |  | OTR | 1 2 | 0 | 6578 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 995321 | 68126 | SH |  | OTR | 1 2 | 0 | 68126 | 0 |
| JBS NV-A | COMMON STOCK | N4732M103 |  | 4210573 | 288198 | SH |  | OTR | 1 2 3 4 | 0 | 288198 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 19448152 | 595838 | SH |  | OTR | 1 2 3 4 | 0 | 595838 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 3459677 | 105995 | SH |  | OTR | 1 | 0 | 105995 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 146299530 | 4482216 | SH |  | OTR | 1 2 | 0 | 4482216 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 4958407 | 151912 | SH |  | OTR | 2 | 0 | 151912 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 165055 | 3018 | SH |  | OTR | 1 2 | 0 | 3018 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 33703478 | 616264 | SH |  | OTR | 1 2 3 4 | 0 | 616264 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 1351718 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 394106 | 100537 | SH |  | OTR | 1 | 0 | 100537 | 0 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 |  | 2821114 | 719672 | SH |  | OTR | 1 2 | 0 | 719672 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 6898895 | 7285000 | PRN |  | OTR | 1 2 | 0 | 7285000 | 0 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AP6 |  | 16904897 | 17851000 | PRN |  | OTR | 1 2 3 4 | 0 | 17851000 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 36753975 | 837602 | SH |  | OTR | 1 2 3 4 | 0 | 837602 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 2084169 | 47497 | SH |  | OTR | 1 | 0 | 47497 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 4172111 | 95080 | SH |  | OTR | 1 2 | 0 | 95080 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 6461560 | 65800 | SH |  | OTR | 4 | 0 | 65800 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 1286911 | 13105 | SH |  | OTR | 1 2 | 0 | 13105 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 28685889 | 292117 | SH |  | OTR | 1 2 3 4 | 0 | 292117 | 0 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 |  | 1309571 | 124130 | SH |  | OTR | 1 2 | 0 | 124130 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 4816272 | 45600 | SH |  | OTR | 4 | 0 | 45600 | 0 |
| JOHNSON OUTDOO-A | COMMON STOCK | 479167108 |  | 941155 | 31092 | SH |  | OTR | 1 2 | 0 | 31092 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 12898363 | 84441 | SH |  | OTR | 1 | 0 | 84441 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 144976859 | 949112 | SH |  | OTR | 1 2 | 0 | 949112 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 84012500 | 550000 | SH |  | OTR | 4 | 0 | 550000 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 73311664 | 286620 | SH |  | OTR | 1 2 3 4 | 0 | 286620 | 0 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 |  | 2359826 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 13248887 | 45700 | SH |  | OTR | 1 | 0 | 45700 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 4875126 | 16816 | SH |  | OTR | 1 2 | 0 | 16816 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 28991 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 2406253 | 8300 | SH | Put | OTR | 1 2 3 4 | 0 | 8300 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 927712 | 3200 | SH | Put | OTR | 1 2 | 0 | 3200 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 28991 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| JPM ACT GROWTH | ETP | 46654Q609 |  | 1837251 | 21346 | SH |  | OTR | 1 2 3 4 | 0 | 21346 | 0 |
| JPM ACT GROWTH | ETP | 46654Q609 |  | 719631 | 8361 | SH |  | OTR | 1 2 | 0 | 8361 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 122861 | 2178 | SH |  | OTR | 2 | 0 | 2178 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2588430 | 45886 | SH |  | OTR | 1 2 | 0 | 45886 | 0 |
| JPM DIV RT EM EQ | ETP | 46641Q308 |  | 2238123 | 39676 | SH |  | OTR | 1 2 3 4 | 0 | 39676 | 0 |
| JPM GLBL SE ETF | ETP | 46654Q740 |  | 361526 | 5619 | SH |  | OTR | 1 2 3 4 | 0 | 5619 | 0 |
| JPM GLBL SE ETF | ETP | 46654Q740 |  | 139296 | 2165 | SH |  | OTR | 1 2 | 0 | 2165 | 0 |
| JPM NSD EQY PRE | ETP | 46654Q203 |  | 4151808 | 76320 | SH |  | OTR | 1 2 | 0 | 76320 | 0 |
| JPM NSD EQY PRE | ETP | 46654Q203 |  | 10613114 | 195094 | SH |  | OTR | 1 2 3 4 | 0 | 195094 | 0 |
| JPMORGAN BETABUI | ETP | 46641Q399 |  | 227198 | 2030 | SH |  | OTR | 1 2 | 0 | 2030 | 0 |
| JPMORGAN BETABUI | ETP | 46641Q399 |  | 562846 | 5029 | SH |  | OTR | 1 2 3 4 | 0 | 5029 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 142593 | 35471 | SH |  | OTR | 1 | 0 | 35471 | 0 |
| JUMIA TECHNO-ADR | ADR | 48138M105 |  | 4111028 | 1022644 | SH |  | OTR | 1 2 | 0 | 1022644 | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 |  | 35070639 | 878303 | SH |  | OTR | 1 2 3 4 | 0 | 878303 | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 |  | 1382017 | 34611 | SH |  | OTR | 1 | 0 | 34611 | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 |  | 16676765 | 417650 | SH |  | OTR | 1 2 | 0 | 417650 | 0 |
| KAISER ALUMINUM | COMMON STOCK | 483007704 |  | 167790 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| KAISER ALUMINUM | COMMON STOCK | 483007704 |  | 1170935 | 14655 | SH |  | OTR | 1 2 | 0 | 14655 | 0 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 |  | 37687 | 14115 | SH |  | OTR | 1 2 3 4 | 0 | 14115 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 357676 | 177948 | SH |  | OTR | 1 | 0 | 177948 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 2013172 | 1001578 | SH |  | OTR | 1 2 | 0 | 1001578 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 1351730 | 119622 | SH |  | OTR | 1 2 | 0 | 119622 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 3286 | 424 | SH |  | OTR | 1 | 0 | 424 | 0 |
| KAMADA LTD | COMMON STOCK | M6240T109 |  | 1179642 | 152212 | SH |  | OTR | 1 2 | 0 | 152212 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 32201 | 1805 | SH |  | OTR | 1 | 0 | 1805 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 8203170 | 459819 | SH |  | OTR | 1 2 | 0 | 459819 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 944932 | 52967 | SH |  | OTR | 1 2 3 4 | 0 | 52967 | 0 |
| KANZHUN LTD | ADR | 48553T106 |  | 540427 | 30293 | SH |  | OTR | 2 | 0 | 30293 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 185378 | 6583 | SH |  | OTR | 1 | 0 | 6583 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 3779127 | 134202 | SH |  | OTR | 1 2 | 0 | 134202 | 0 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 |  | 347607 | 12344 | SH |  | OTR | 1 2 3 4 | 0 | 12344 | 0 |
| KARMAN HOLDINGS | COMMON STOCK | 485924104 |  | 589178 | 11697 | SH |  | OTR | 1 2 | 0 | 11697 | 0 |
| KARMAN HOLDINGS | COMMON STOCK | 485924104 |  | 487078 | 9670 | SH |  | OTR | 1 2 3 4 | 0 | 9670 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 52555 | 1073 | SH |  | OTR | 1 | 0 | 1073 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 2557050 | 52206 | SH |  | OTR | 1 2 | 0 | 52206 | 0 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 |  | 113781 | 2323 | SH |  | OTR | 2 | 0 | 2323 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 166086 | 38535 | SH |  | OTR | 1 | 0 | 38535 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 |  | 387538 | 89916 | SH |  | OTR | 1 2 3 4 | 0 | 89916 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 1941196 | 23504 | SH |  | OTR | 2 | 0 | 23504 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 12004706 | 145353 | SH |  | OTR | 1 2 | 0 | 145353 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 4590751 | 86667 | SH |  | OTR | 1 2 3 4 | 0 | 86667 | 0 |
| KE HOLDINGS -ADR | ADR | 482497104 |  | 17538261 | 988628 | SH |  | OTR | 1 2 | 0 | 988628 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 2408168 | 30280 | SH |  | OTR | 1 | 0 | 30280 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 28663008 | 360405 | SH |  | OTR | 1 2 | 0 | 360405 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 27796291 | 349507 | SH |  | OTR | 1 2 3 4 | 0 | 349507 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 294496 | 4563 | SH |  | OTR | 1 2 | 0 | 4563 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 266615 | 4131 | SH |  | OTR | 1 2 3 4 | 0 | 4131 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 16246 | 2389 | SH |  | OTR | 1 | 0 | 2389 | 0 |
| KENNEDY-WILSON H | COMMON STOCK | 489398107 |  | 851259 | 125185 | SH |  | OTR | 1 2 | 0 | 125185 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 1350404 | 64520 | SH |  | OTR | 1 2 | 0 | 64520 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 5899358 | 178444 | SH |  | OTR | 1 2 | 0 | 178444 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 15750501 | 904162 | SH |  | OTR | 1 2 3 4 | 0 | 904162 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 6189395 | 355304 | SH |  | OTR | 1 | 0 | 355304 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 22243423 | 1276890 | SH |  | OTR | 1 2 | 0 | 1276890 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 637990 | 36624 | SH |  | SOLE |  | 36624 | 0 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 9917298 | 60523 | SH |  | OTR | 1 | 0 | 60523 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 19282556 | 117677 | SH |  | OTR | 1 2 | 0 | 117677 | 0 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 |  | 38130550 | 232702 | SH |  | OTR | 1 2 3 4 | 0 | 232702 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 119130 | 6195 | SH |  | OTR | 1 | 0 | 6195 | 0 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 |  | 1349311 | 70167 | SH |  | OTR | 1 2 | 0 | 70167 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 24481006 | 189893 | SH |  | OTR | 1 2 3 4 | 0 | 189893 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 8601929 | 66723 | SH |  | OTR | 1 2 | 0 | 66723 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 2021997 | 96194 | SH |  | OTR | 1 | 0 | 96194 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 2608204 | 124082 | SH |  | OTR | 1 2 | 0 | 124082 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 39162447 | 1332056 | SH |  | OTR | 1 | 0 | 1332056 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 83298785 | 2833292 | SH |  | OTR | 1 2 | 0 | 2833292 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 911262 | 20687 | SH |  | OTR | 1 2 | 0 | 20687 | 0 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 |  | 2141490 | 48615 | SH |  | OTR | 1 2 3 4 | 0 | 48615 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 1367992 | 88773 | SH |  | OTR | 1 | 0 | 88773 | 0 |
| KINGSTONE COS IN | COMMON STOCK | 496719105 |  | 5095177 | 330641 | SH |  | OTR | 1 2 | 0 | 330641 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 123850 | 4476 | SH |  | OTR | 1 | 0 | 4476 | 0 |
| KINIKSA PHARMACE | COMMON STOCK | G52694109 |  | 1988670 | 71871 | SH |  | OTR | 1 2 | 0 | 71871 | 0 |
| KINROSS GOLD | COMMON STOCK | 496902404 |  | 18949671 | 1212391 | SH |  | OTR | 1 2 | 0 | 1212391 | 0 |
| KINSALE CAPITAL | COMMON STOCK | 49714P108 |  | 11081310 | 22900 | SH |  | OTR | 1 2 3 4 | 0 | 22900 | 0 |
| KINSALE CAPITAL | COMMON STOCK | 49714P108 |  | 462125 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 23383101 | 206182 | SH |  | OTR | 1 2 3 4 | 0 | 206182 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 103010100 | 115000 | SH |  | OTR | 1 2 | 0 | 115000 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 1127414 | 33574 | SH |  | OTR | 1 | 0 | 33574 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 10454059 | 311318 | SH |  | OTR | 1 2 | 0 | 311318 | 0 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 |  | 11242013 | 334783 | SH |  | OTR | 1 2 3 4 | 0 | 334783 | 0 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 |  | 719091 | 16258 | SH |  | OTR | 1 2 | 0 | 16258 | 0 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 |  | 6836852 | 154575 | SH |  | OTR | 1 2 3 4 | 0 | 154575 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 23338 | 3728 | SH |  | OTR | 1 | 0 | 3728 | 0 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 |  | 1160835 | 185437 | SH |  | OTR | 1 2 | 0 | 185437 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 428536 | 24321 | SH |  | OTR | 1 | 0 | 24321 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 6890213 | 391045 | SH |  | OTR | 1 2 | 0 | 391045 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 20352 | 2400 | SH |  | OTR | 1 | 0 | 2400 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 345992 | 40801 | SH |  | OTR | 1 2 | 0 | 40801 | 0 |
| KOLIBRI GLOBAL E | COMMON STOCK | 50043K406 |  | 6357 | 928 | SH |  | OTR | 1 | 0 | 928 | 0 |
| KOLIBRI GLOBAL E | COMMON STOCK | 50043K406 |  | 1058290 | 154495 | SH |  | OTR | 1 2 | 0 | 154495 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 1688568 | 25596 | SH |  | OTR | 1 | 0 | 25596 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 17898056 | 271306 | SH |  | OTR | 1 2 | 0 | 271306 | 0 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 158548 | 103626 | SH |  | OTR | 1 | 0 | 103626 | 0 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 1955163 | 1277883 | SH |  | OTR | 1 2 | 0 | 1277883 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 227840 | 16000 | SH |  | OTR | 1 | 0 | 16000 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 2490618 | 174903 | SH |  | OTR | 1 2 | 0 | 174903 | 0 |
| KOREA ELEC P-ADR | ADR | 500631106 |  | 7718 | 542 | SH |  | OTR | 2 | 0 | 542 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 197991 | 2700 | SH |  | OTR | 1 | 0 | 2700 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 2610988 | 35606 | SH |  | OTR | 1 2 | 0 | 35606 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 61231 | 835 | SH |  | OTR | 1 2 3 4 | 0 | 835 | 0 |
| KORU MEDICAL SYS | COMMON STOCK | 759910102 |  | 10497 | 2932 | SH |  | OTR | 1 | 0 | 2932 | 0 |
| KORU MEDICAL SYS | COMMON STOCK | 759910102 |  | 111238 | 31072 | SH |  | OTR | 1 2 | 0 | 31072 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 40480 | 23535 | SH |  | OTR | 1 2 3 4 | 0 | 23535 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 40836086 | 1581568 | SH |  | OTR | 1 2 | 0 | 1581568 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 3390502 | 131313 | SH |  | OTR | 1 2 3 4 | 0 | 131313 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 4322268 | 167400 | SH |  | OTR | 4 | 0 | 167400 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 2976411 | 86700 | SH | Call | OTR | 1 2 | 0 | 86700 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 1369767 | 39900 | SH | Put | OTR | 1 2 3 4 | 0 | 39900 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 521816 | 15200 | SH | Put | OTR | 1 2 | 0 | 15200 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 7617827 | 221900 | SH | Call | OTR | 1 2 3 4 | 0 | 221900 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 61416 | 1789 | SH |  | OTR | 1 2 | 0 | 1789 | 0 |
| KRATOS DEFENSE | COMMON STOCK | 50077B207 |  | 519497 | 11184 | SH |  | OTR | 1 2 | 0 | 11184 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 3151958 | 22930 | SH |  | OTR | 1 2 3 4 | 0 | 22930 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 2153310 | 15665 | SH |  | OTR | 1 | 0 | 15665 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 10142760 | 73787 | SH |  | OTR | 1 2 | 0 | 73787 | 0 |
| KURA ONCOLOGY IN | COMMON STOCK | 50127T109 |  | 134054 | 23233 | SH |  | OTR | 1 2 | 0 | 23233 | 0 |
| KURA ONCOLOGY IN | COMMON STOCK | 50127T109 |  | 110380 | 19130 | SH |  | OTR | 1 2 3 4 | 0 | 19130 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 3115923 | 36198 | SH |  | OTR | 1 | 0 | 36198 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 19315922 | 224395 | SH |  | OTR | 1 2 | 0 | 224395 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 1436159 | 16684 | SH |  | OTR | 1 2 3 4 | 0 | 16684 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 757332 | 8798 | SH |  | OTR | 4 | 0 | 8798 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 292693 | 6707 | SH |  | OTR | 1 2 | 0 | 6707 | 0 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 |  | 11458860 | 262577 | SH |  | OTR | 1 2 3 4 | 0 | 262577 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 53900 | 17557 | SH |  | OTR | 1 2 | 0 | 17557 | 0 |
| KYVERNA THERAPEU | COMMON STOCK | 501976104 |  | 136615 | 44500 | SH |  | OTR | 1 2 3 4 | 0 | 44500 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 2056888 | 8200 | SH |  | OTR | 4 | 0 | 8200 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 3761597 | 14996 | SH |  | OTR | 1 2 | 0 | 14996 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 4887116 | 19483 | SH |  | OTR | 1 2 3 4 | 0 | 19483 | 0 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 |  | 91378680 | 348096 | SH |  | OTR | 1 2 3 4 | 0 | 348096 | 0 |
| LADDER CAPITAL | REIT | 505743104 |  | 26875 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| LADDER CAPITAL | REIT | 505743104 |  | 155929 | 14505 | SH |  | OTR | 1 2 | 0 | 14505 | 0 |
| LAIRD SUPERFOOD | COMMON STOCK | 50736T102 |  | 78605 | 12477 | SH |  | OTR | 1 | 0 | 12477 | 0 |
| LAIRD SUPERFOOD | COMMON STOCK | 50736T102 |  | 624678 | 99155 | SH |  | OTR | 1 2 | 0 | 99155 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 297233 | 4837 | SH |  | OTR | 1 | 0 | 4837 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 3767315 | 61307 | SH |  | OTR | 1 2 | 0 | 61307 | 0 |
| LAKELAND INDS | COMMON STOCK | 511795106 |  | 103328 | 7592 | SH |  | OTR | 1 | 0 | 7592 | 0 |
| LAKELAND INDS | COMMON STOCK | 511795106 |  | 668359 | 49108 | SH |  | OTR | 1 2 | 0 | 49108 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 204414 | 2100 | SH |  | OTR | 1 2 | 0 | 2100 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807306 |  | 146010000 | 1500000 | SH |  | OTR | 1 2 3 4 | 0 | 1500000 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 765824 | 14770 | SH |  | OTR | 1 | 0 | 14770 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 16872196 | 325404 | SH |  | OTR | 1 2 | 0 | 325404 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 6599779 | 127286 | SH |  | OTR | 1 2 3 4 | 0 | 127286 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 74716 | 1441 | SH |  | OTR | 4 | 0 | 1441 | 0 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 |  | 1887644 | 27932 | SH |  | OTR | 1 2 | 0 | 27932 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 9850869 | 120338 | SH |  | OTR | 1 2 3 4 | 0 | 120338 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 5157508 | 63004 | SH |  | OTR | 1 2 | 0 | 63004 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 2907 | 1013 | SH |  | OTR | 1 | 0 | 1013 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 1277584 | 445151 | SH |  | OTR | 1 2 | 0 | 445151 | 0 |
| LANZATECH GLOBAL | COMMON STOCK | 51655R101 |  | 23123 | 85642 | SH |  | OTR | 1 2 | 0 | 85642 | 0 |
| LANZATECH GLOBAL | COMMON STOCK | 51655R101 |  | 59087 | 218840 | SH |  | OTR | 1 2 3 4 | 0 | 218840 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 1121583 | 27598 | SH |  | OTR | 2 | 0 | 27598 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 154432 | 3800 | SH |  | OTR | 1 | 0 | 3800 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 10103958 | 248621 | SH |  | OTR | 1 2 | 0 | 248621 | 0 |
| LATAM AIRLINES G | ADR | 51817R205 |  | 927852 | 22831 | SH |  | OTR | 1 2 3 4 | 0 | 22831 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 201174 | 31532 | SH |  | OTR | 1 2 3 4 | 0 | 31532 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 561621 | 11464 | SH |  | OTR | 4 | 0 | 11464 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 168664 | 7214 | SH |  | OTR | 4 | 0 | 7214 | 0 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 |  | 126275 | 5401 | SH |  | OTR | 1 2 | 0 | 5401 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 3717 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 2997872 | 80653 | SH |  | OTR | 1 2 | 0 | 80653 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 42517 | 1198 | SH |  | OTR | 1 2 3 4 | 0 | 1198 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 443093 | 12485 | SH |  | OTR | 1 2 | 0 | 12485 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 1671697 | 187410 | SH |  | OTR | 1 | 0 | 187410 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 27739765 | 3109839 | SH |  | OTR | 1 2 | 0 | 3109839 | 0 |
| LEGGETT  PLATT | COMMON STOCK | 524660107 |  | 746880 | 83731 | SH |  | OTR | 1 2 3 4 | 0 | 83731 | 0 |
| LEIDOS HOLDINGS | COMMON STOCK | 525327102 |  | 2248080 | 14250 | SH |  | OTR | 4 | 0 | 14250 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 107965 | 1300 | SH |  | OTR | 4 | 0 | 1300 | 0 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 |  | 9069725 | 109208 | SH |  | OTR | 1 2 | 0 | 109208 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 213880 | 4882 | SH |  | OTR | 1 2 3 4 | 0 | 4882 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 214669 | 4900 | SH |  | OTR | 1 | 0 | 4900 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 581359 | 13270 | SH |  | OTR | 1 2 | 0 | 13270 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 5065 | 421 | SH |  | OTR | 1 | 0 | 421 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 659376 | 54811 | SH |  | OTR | 1 2 | 0 | 54811 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 41963 | 1132 | SH |  | OTR | 1 | 0 | 1132 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 3922859 | 105823 | SH |  | OTR | 1 2 | 0 | 105823 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 7854637 | 71012 | SH |  | OTR | 4 | 0 | 71012 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 1161073 | 10497 | SH |  | OTR | 1 2 | 0 | 10497 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 11955493 | 20856 | SH |  | OTR | 1 2 | 0 | 20856 | 0 |
| LENNOX INTL INC | COMMON STOCK | 526107107 |  | 1261128 | 2200 | SH |  | OTR | 4 | 0 | 2200 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 114108 | 2455 | SH |  | OTR | 1 2 | 0 | 2455 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 5371926 | 115575 | SH |  | OTR | 1 2 3 4 | 0 | 115575 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 1138343 | 24491 | SH |  | OTR | 4 | 0 | 24491 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064109 |  | 113277 | 269708 | SH |  | OTR | 1 2 3 4 | 0 | 269708 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064109 |  | 63660 | 151572 | SH |  | OTR | 1 2 | 0 | 151572 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 7137695 | 386030 | SH |  | OTR | 1 | 0 | 386030 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 54042055 | 2922772 | SH |  | OTR | 1 2 | 0 | 2922772 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 10294825 | 556778 | SH |  | OTR | 1 2 3 4 | 0 | 556778 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 46225 | 13516 | SH |  | OTR | 1 2 | 0 | 13516 | 0 |
| LG DISPLAY-ADR | ADR | 50186V102 |  | 7623 | 2229 | SH |  | OTR | 2 | 0 | 2229 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 398559 | 7736 | SH |  | OTR | 1 2 | 0 | 7736 | 0 |
| LI AUTO INC -ADR | ADR | 50202M102 |  | 298 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| LI AUTO INC -ADR | ADR | 50202M102 |  | 447857 | 16520 | SH |  | OTR | 1 2 | 0 | 16520 | 0 |
| LI AUTO INC -ADR | ADR | 50202M102 |  | 388269 | 14322 | SH |  | OTR | 1 2 3 4 | 0 | 14322 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 133524 | 1365 | SH |  | OTR | 1 2 | 0 | 1365 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 326523 | 3338 | SH |  | OTR | 1 2 3 4 | 0 | 3338 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 944448 | 9600 | SH |  | OTR | 1 | 0 | 9600 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 2805404 | 28516 | SH |  | OTR | 1 2 | 0 | 28516 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 10199940 | 103679 | SH |  | OTR | 1 2 3 4 | 0 | 103679 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 2164360 | 22000 | SH |  | OTR | 4 | 0 | 22000 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 3916728 | 379896 | SH |  | OTR | 1 2 3 4 | 0 | 379896 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 |  | 884257 | 85767 | SH |  | OTR | 1 2 | 0 | 85767 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 147553 | 24189 | SH |  | OTR | 1 | 0 | 24189 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 1561332 | 255956 | SH |  | OTR | 1 2 | 0 | 255956 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229722 |  | 16289705 | 200711 | SH |  | OTR | 1 2 3 4 | 0 | 200711 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229748 |  | 4133 | 52 | SH |  | OTR | 1 2 | 0 | 52 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229748 |  | 4622239 | 58156 | SH |  | OTR | 1 2 3 4 | 0 | 58156 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 7075591 | 67709 | SH |  | OTR | 1 | 0 | 67709 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 13155822 | 125893 | SH |  | OTR | 1 2 | 0 | 125893 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 |  | 187586278 | 1795084 | SH |  | OTR | 1 2 3 4 | 0 | 1795084 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 458087 | 4824 | SH |  | OTR | 1 2 | 0 | 4824 | 0 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 |  | 1361252 | 14335 | SH |  | OTR | 1 2 3 4 | 0 | 14335 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 2912 | 96 | SH |  | OTR | 1 | 0 | 96 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 1039561 | 34275 | SH |  | OTR | 1 2 | 0 | 34275 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 12860 | 424 | SH |  | OTR | 4 | 0 | 424 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 10718357 | 164266 | SH |  | OTR | 1 | 0 | 164266 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 19888592 | 304806 | SH |  | OTR | 1 2 | 0 | 304806 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 468821 | 7185 | SH |  | OTR | 1 2 3 4 | 0 | 7185 | 0 |
| LIFECORE BIOMEDI | COMMON STOCK | 514766104 |  | 287058 | 35352 | SH |  | OTR | 1 2 | 0 | 35352 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 109865 | 4457 | SH |  | OTR | 1 | 0 | 4457 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 946166 | 38384 | SH |  | OTR | 1 2 | 0 | 38384 | 0 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 |  | 118320 | 4800 | SH |  | OTR | 1 2 3 4 | 0 | 4800 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 556284 | 47505 | SH |  | OTR | 1 | 0 | 47505 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 3917136 | 334512 | SH |  | OTR | 1 2 | 0 | 334512 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 163679 | 131999 | SH |  | OTR | 1 2 | 0 | 131999 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 281747 | 227215 | SH |  | OTR | 1 2 3 4 | 0 | 227215 | 0 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 |  | 13020 | 10500 | SH |  | OTR | 1 | 0 | 10500 | 0 |
| LIMBACH HOLDINGS | COMMON STOCK | 53263P105 |  | 423102 | 3020 | SH |  | OTR | 1 2 | 0 | 3020 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 293816 | 25177 | SH |  | OTR | 1 | 0 | 25177 | 0 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 6337558 | 543064 | SH |  | OTR | 1 2 | 0 | 543064 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 750688 | 1600 | SH |  | OTR | 1 | 0 | 1600 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 21077405 | 44926 | SH |  | OTR | 1 2 | 0 | 44926 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 177211986 | 377730 | SH |  | OTR | 1 2 3 4 | 0 | 377730 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 888627 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 4580659 | 31755 | SH |  | OTR | 1 2 3 4 | 0 | 31755 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 816455 | 5660 | SH |  | OTR | 4 | 0 | 5660 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 1273151 | 8826 | SH |  | OTR | 1 2 | 0 | 8826 | 0 |
| LINEAGE INC | REIT | 53566V106 |  | 84472 | 1941 | SH |  | OTR | 1 | 0 | 1941 | 0 |
| LINEAGE INC | REIT | 53566V106 |  | 1454655 | 33425 | SH |  | OTR | 1 2 | 0 | 33425 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 8433327 | 1451519 | SH |  | OTR | 1 2 | 0 | 1451519 | 0 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 |  | 1755357 | 302127 | SH |  | OTR | 1 | 0 | 302127 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 282231 | 22651 | SH |  | OTR | 1 2 3 4 | 0 | 22651 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 216031 | 17338 | SH |  | OTR | 1 | 0 | 17338 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 7734830 | 620773 | SH |  | OTR | 1 2 | 0 | 620773 | 0 |
| LIQUIDITY SERVIC | COMMON STOCK | 53635B107 |  | 147249 | 6242 | SH |  | OTR | 1 | 0 | 6242 | 0 |
| LIQUIDITY SERVIC | COMMON STOCK | 53635B107 |  | 4135163 | 175293 | SH |  | OTR | 1 2 | 0 | 175293 | 0 |
| LITHIA MOTORS | COMMON STOCK | 536797103 |  | 301335 | 892 | SH |  | OTR | 1 2 | 0 | 892 | 0 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 |  | 105059 | 39201 | SH |  | OTR | 1 2 | 0 | 39201 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 1169034 | 25967 | SH |  | OTR | 1 | 0 | 25967 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 33983439 | 754852 | SH |  | OTR | 1 2 | 0 | 754852 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 1525143 | 33877 | SH |  | OTR | 1 2 3 4 | 0 | 33877 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 998448 | 6600 | SH |  | OTR | 1 2 | 0 | 6600 | 0 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 |  | 5794024 | 38300 | SH |  | OTR | 4 | 0 | 38300 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 10500935 | 6841000 | PRN |  | OTR | 1 2 | 0 | 6841000 | 0 |
| LIVE NATION ENTERTAINMEN | Convertible Debt | 538034BA6 |  | 24804065 | 16159000 | PRN |  | OTR | 1 2 3 4 | 0 | 16159000 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 834013 | 27987 | SH |  | OTR | 1 2 | 0 | 27987 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 165330 | 5548 | SH |  | OTR | 1 2 3 4 | 0 | 5548 | 0 |
| LIVEONE INC | COMMON STOCK | 53814X102 |  | 48837 | 65116 | SH |  | OTR | 1 2 | 0 | 65116 | 0 |
| LIVEONE INC | COMMON STOCK | 53814X102 |  | 124739 | 166319 | SH |  | OTR | 1 2 3 4 | 0 | 166319 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146101 |  | 693938 | 687067 | SH |  | OTR | 1 2 | 0 | 687067 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 183438 | 5552 | SH |  | OTR | 1 2 3 4 | 0 | 5552 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 147458 | 4463 | SH |  | OTR | 4 | 0 | 4463 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 1418044 | 42919 | SH |  | OTR | 1 | 0 | 42919 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 9593098 | 290348 | SH |  | OTR | 1 2 | 0 | 290348 | 0 |
| LLOYDS BANKING G | ADR | 539439109 |  | 1452480 | 341760 | SH |  | OTR | 1 2 | 0 | 341760 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 619907 | 7194 | SH |  | OTR | 4 | 0 | 7194 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 15508101 | 179971 | SH |  | OTR | 1 | 0 | 179971 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 77294749 | 897003 | SH |  | OTR | 1 2 | 0 | 897003 | 0 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 |  | 26036266 | 302150 | SH |  | OTR | 1 2 3 4 | 0 | 302150 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 97355733 | 210208 | SH |  | OTR | 1 | 0 | 210208 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 268955125 | 580721 | SH |  | OTR | 1 2 | 0 | 580721 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 56670737 | 122362 | SH |  | OTR | 1 2 3 4 | 0 | 122362 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 463140 | 1000 | SH |  | OTR | 4 | 0 | 1000 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 1842619 | 20444 | SH |  | OTR | 1 | 0 | 20444 | 0 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 |  | 5399959 | 59913 | SH |  | OTR | 1 2 | 0 | 59913 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 80831 | 940 | SH |  | OTR | 1 2 | 0 | 940 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 13503268 | 157033 | SH |  | OTR | 1 2 3 4 | 0 | 157033 | 0 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 |  | 7193924 | 83660 | SH |  | OTR | 4 | 0 | 83660 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 566639 | 31134 | SH |  | OTR | 1 | 0 | 31134 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 4283461 | 235355 | SH |  | OTR | 1 2 | 0 | 235355 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 88748 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 8691313 | 39173 | SH |  | OTR | 1 2 | 0 | 39173 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 5111966 | 13633 | SH |  | OTR | 1 2 3 4 | 0 | 13633 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 2580544 | 6882 | SH |  | OTR | 1 2 | 0 | 6882 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 7262839 | 209848 | SH |  | OTR | 1 | 0 | 209848 | 0 |
| LTC PROPERTIES | REIT | 502175102 |  | 11590680 | 334894 | SH |  | OTR | 1 2 | 0 | 334894 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 11589740 | 5492768 | SH |  | OTR | 1 2 3 4 | 0 | 5492768 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 4269047 | 2023245 | SH |  | OTR | 4 | 0 | 2023245 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 10838064 | 5136524 | SH |  | OTR | 1 2 | 0 | 5136524 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 8426 | 3020 | SH |  | OTR | 2 | 0 | 3020 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P201 |  | 151731 | 54384 | SH |  | OTR | 1 2 | 0 | 54384 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 3682965 | 15502 | SH |  | OTR | 4 | 0 | 15502 | 0 |
| LULULEMON ATH | EQUITY OPTION | 550021109 |  | 19909204 | 83800 | SH | Put | OTR | 1 2 3 4 | 0 | 83800 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 9010934 | 37928 | SH |  | OTR | 1 2 3 4 | 0 | 37928 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 58254 | 13300 | SH |  | OTR | 4 | 0 | 13300 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 618555 | 6507 | SH |  | OTR | 1 2 | 0 | 6507 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 769796 | 8098 | SH |  | OTR | 1 2 3 4 | 0 | 8098 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 228144 | 2400 | SH |  | OTR | 4 | 0 | 2400 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 46284 | 3800 | SH |  | OTR | 1 | 0 | 3800 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 2057641 | 168936 | SH |  | OTR | 1 2 | 0 | 168936 | 0 |
| LXP INDUSTRIAL T | REIT | 529043101 |  | 196588 | 23800 | SH |  | OTR | 1 | 0 | 23800 | 0 |
| LXP INDUSTRIAL T | REIT | 529043101 |  | 557063 | 67441 | SH |  | OTR | 1 2 | 0 | 67441 | 0 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 |  | 93527 | 10580 | SH |  | OTR | 1 2 | 0 | 10580 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 648903 | 41174 | SH |  | OTR | 1 | 0 | 41174 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 17671736 | 1121303 | SH |  | OTR | 1 2 | 0 | 1121303 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 56081219 | 3558453 | SH |  | OTR | 1 2 3 4 | 0 | 3558453 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 11725503 | 744004 | SH |  | OTR | 4 | 0 | 744004 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 86647961 | 446662 | SH |  | OTR | 1 2 3 4 | 0 | 446662 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 4112588 | 21200 | SH |  | OTR | 1 | 0 | 21200 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 19200547 | 98977 | SH |  | OTR | 1 2 | 0 | 98977 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 3414030 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| MAC COPPER LTD | COMMON STOCK | G60409110 |  | 234280 | 19378 | SH |  | OTR | 1 2 | 0 | 19378 | 0 |
| MAC COPPER LTD | COMMON STOCK | G60409110 |  | 588481 | 48675 | SH |  | OTR | 1 2 3 4 | 0 | 48675 | 0 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 |  | 543642 | 3794 | SH |  | OTR | 4 | 0 | 3794 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 30832 | 25481 | SH |  | OTR | 1 2 3 4 | 0 | 25481 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 21962 | 18151 | SH |  | OTR | 1 | 0 | 18151 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 438358 | 362279 | SH |  | OTR | 1 2 | 0 | 362279 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 73283 | 6285 | SH |  | OTR | 1 | 0 | 6285 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 448584 | 38472 | SH |  | OTR | 1 2 3 4 | 0 | 38472 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 1082570 | 5181 | SH |  | OTR | 1 2 | 0 | 5181 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 2987776 | 14299 | SH |  | OTR | 1 2 3 4 | 0 | 14299 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 |  | 1044750 | 5000 | SH |  | OTR | 4 | 0 | 5000 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 503593 | 1664 | SH |  | OTR | 1 | 0 | 1664 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 13257448 | 43806 | SH |  | OTR | 1 2 | 0 | 43806 | 0 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 |  | 2920173 | 9649 | SH |  | OTR | 1 2 3 4 | 0 | 9649 | 0 |
| MAG SILVER CORP | COMMON STOCK | 55903Q104 |  | 304272 | 14400 | SH |  | OTR | 1 2 | 0 | 14400 | 0 |
| MAG SILVER CORP | COMMON STOCK | 55903Q104 |  | 158475 | 7500 | SH |  | OTR | 1 2 3 4 | 0 | 7500 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 168386 | 42308 | SH |  | OTR | 2 | 0 | 42308 | 0 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 |  | 2615724 | 657217 | SH |  | OTR | 1 2 | 0 | 657217 | 0 |
| MAGNOLIA OIL-A | COMMON STOCK | 559663109 |  | 1425659 | 63419 | SH |  | OTR | 1 2 | 0 | 63419 | 0 |
| MAIA BIOTECHNOLO | COMMON STOCK | 552641102 |  | 29097 | 16165 | SH |  | OTR | 1 2 | 0 | 16165 | 0 |
| MAIN STREET CAPI | COMMON STOCK | 56035L104 |  | 7699017 | 130271 | SH |  | OTR | 1 | 0 | 130271 | 0 |
| MAIN STREET CAPI | COMMON STOCK | 56035L104 |  | 967704 | 16374 | SH |  | OTR | 1 2 | 0 | 16374 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 2801313 | 28579 | SH |  | OTR | 1 2 | 0 | 28579 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 113568913 | 1158630 | SH |  | OTR | 1 2 3 4 | 0 | 1158630 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 19792982 | 201928 | SH |  | OTR | 4 | 0 | 201928 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 12334 | 4405 | SH |  | OTR | 1 | 0 | 4405 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 148487 | 53031 | SH |  | OTR | 1 2 | 0 | 53031 | 0 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 |  | 146078 | 8202 | SH |  | OTR | 1 | 0 | 8202 | 0 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 |  | 4904375 | 275372 | SH |  | OTR | 1 2 | 0 | 275372 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 19747 | 100 | SH |  | OTR | 1 2 | 0 | 100 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 5057997 | 25614 | SH |  | OTR | 1 2 3 4 | 0 | 25614 | 0 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 |  | 2346141 | 11881 | SH |  | OTR | 4 | 0 | 11881 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 229775 | 19116 | SH |  | OTR | 1 | 0 | 19116 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 4235632 | 352382 | SH |  | OTR | 1 2 | 0 | 352382 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 1028649 | 275040 | SH |  | OTR | 1 2 | 0 | 275040 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 8505330 | 51203 | SH |  | OTR | 1 2 3 4 | 0 | 51203 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 508722 | 211088 | SH |  | OTR | 1 2 3 4 | 0 | 211088 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 23694 | 9832 | SH |  | OTR | 1 | 0 | 9832 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 243867 | 101190 | SH |  | OTR | 1 2 | 0 | 101190 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 2068790 | 122704 | SH |  | OTR | 1 2 3 4 | 0 | 122704 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 8025 | 476 | SH |  | OTR | 1 | 0 | 476 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 1623130 | 96271 | SH |  | OTR | 1 2 | 0 | 96271 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 5803865 | 147045 | SH |  | OTR | 1 | 0 | 147045 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 33899758 | 858874 | SH |  | OTR | 1 2 | 0 | 858874 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 10040615 | 254386 | SH |  | OTR | 1 2 3 4 | 0 | 254386 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 789396 | 31400 | SH |  | OTR | 1 2 3 4 | 0 | 31400 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 854870 | 428 | SH |  | OTR | 1 2 3 4 | 0 | 428 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 1711737 | 857 | SH |  | OTR | 1 | 0 | 857 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 1116524 | 559 | SH |  | OTR | 1 2 | 0 | 559 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 40716480 | 146000 | SH | Call | OTR | 1 2 | 0 | 146000 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 140304528 | 503100 | SH | Put | OTR | 1 2 | 0 | 503100 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 103966464 | 372800 | SH | Call | OTR | 1 2 3 4 | 0 | 372800 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 358862784 | 1286800 | SH | Put | OTR | 1 2 3 4 | 0 | 1286800 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 158582 | 27201 | SH |  | OTR | 1 | 0 | 27201 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 1346748 | 231003 | SH |  | OTR | 1 2 | 0 | 231003 | 0 |
| MARQETA INC-A | COMMON STOCK | 57142B104 |  | 211297 | 36243 | SH |  | OTR | 1 2 3 4 | 0 | 36243 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 1565493 | 5730 | SH |  | OTR | 1 | 0 | 5730 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 42699990 | 156290 | SH |  | OTR | 1 2 | 0 | 156290 | 0 |
| MARRIOTT INTL-A | EQUITY OPTION | 571903202 |  | 18031860 | 66000 | SH | Put | OTR | 1 2 3 4 | 0 | 66000 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 751662 | 10395 | SH |  | OTR | 1 | 0 | 10395 | 0 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 |  | 13494420 | 186619 | SH |  | OTR | 1 2 | 0 | 186619 | 0 |
| MARTIN MAR MTLS | COMMON STOCK | 573284106 |  | 9850538 | 17944 | SH |  | OTR | 4 | 0 | 17944 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 3978360 | 51400 | SH |  | OTR | 1 | 0 | 51400 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 23436101 | 302792 | SH |  | OTR | 1 2 | 0 | 302792 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 69317815 | 895579 | SH |  | OTR | 1 2 3 4 | 0 | 895579 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 2899327 | 37459 | SH |  | OTR | 4 | 0 | 37459 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 8534329 | 132603 | SH |  | OTR | 1 2 3 4 | 0 | 132603 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 359486 | 2137 | SH |  | OTR | 4 | 0 | 2137 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 853044 | 5071 | SH |  | OTR | 1 2 | 0 | 5071 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 316318 | 1856 | SH |  | OTR | 1 2 | 0 | 1856 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 13225368 | 77600 | SH |  | OTR | 1 2 3 4 | 0 | 77600 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 82100558 | 146102 | SH |  | OTR | 1 2 3 4 | 0 | 146102 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 1666714 | 2966 | SH |  | OTR | 1 2 | 0 | 2966 | 0 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 |  | 683818 | 36804 | SH |  | OTR | 1 2 | 0 | 36804 | 0 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 |  | 448568 | 9400 | SH |  | OTR | 1 2 | 0 | 9400 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 798463 | 10060 | SH |  | OTR | 1 2 | 0 | 10060 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 554478 | 6986 | SH |  | OTR | 1 2 3 4 | 0 | 6986 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 37080 | 333 | SH |  | OTR | 1 2 | 0 | 333 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 669325 | 6011 | SH |  | OTR | 1 2 3 4 | 0 | 6011 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 550287 | 27905 | SH |  | OTR | 1 | 0 | 27905 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 24148598 | 1224574 | SH |  | OTR | 1 2 | 0 | 1224574 | 0 |
| MATTHEWS INTL-A | COMMON STOCK | 577128101 |  | 74528 | 3117 | SH |  | OTR | 1 2 | 0 | 3117 | 0 |
| MATTHEWS INTL-A | COMMON STOCK | 577128101 |  | 420529 | 17588 | SH |  | OTR | 1 2 3 4 | 0 | 17588 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 281891 | 129308 | SH |  | OTR | 1 2 | 0 | 129308 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 3042333 | 214098 | SH |  | OTR | 1 | 0 | 214098 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 14067801 | 989993 | SH |  | OTR | 1 2 | 0 | 989993 | 0 |
| MAXLINEAR | COMMON STOCK | 57776J100 |  | 2573147 | 181080 | SH |  | OTR | 1 2 3 4 | 0 | 181080 | 0 |
| MAYVILLE ENGINEE | COMMON STOCK | 578605107 |  | 1030473 | 64566 | SH |  | OTR | 1 2 | 0 | 64566 | 0 |
| MAZE THERAPEUTIC | COMMON STOCK | 578784100 |  | 240455 | 19597 | SH |  | OTR | 1 2 3 4 | 0 | 19597 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 4826 | 1112 | SH |  | OTR | 1 | 0 | 1112 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 1804799 | 415852 | SH |  | OTR | 1 2 | 0 | 415852 | 0 |
| MCDONALDS CORP | EQUITY OPTION | 580135101 |  | 29217000 | 100000 | SH | Put | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 3264622 | 28153 | SH |  | OTR | 1 | 0 | 28153 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 9085813 | 78353 | SH |  | OTR | 1 2 | 0 | 78353 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 5430291 | 46829 | SH |  | OTR | 1 2 3 4 | 0 | 46829 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 9175870 | 12522 | SH |  | OTR | 1 2 | 0 | 12522 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 568854 | 59691 | SH |  | OTR | 1 2 | 0 | 59691 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 1564569 | 142883 | SH |  | OTR | 1 2 | 0 | 142883 | 0 |
| MEDIAALPHA INC-A | COMMON STOCK | 58450V104 |  | 249047 | 22744 | SH |  | OTR | 1 2 3 4 | 0 | 22744 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 391960 | 90942 | SH |  | OTR | 1 2 | 0 | 90942 | 0 |
| MEDIWOUND LTD | COMMON STOCK | M68830112 |  | 316545 | 16342 | SH |  | OTR | 1 2 | 0 | 16342 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 304130 | 969 | SH |  | OTR | 4 | 0 | 969 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 6982317 | 80100 | SH |  | OTR | 1 | 0 | 80100 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 252793 | 2900 | SH |  | OTR | 1 2 | 0 | 2900 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 6744692 | 77374 | SH |  | OTR | 1 2 3 4 | 0 | 77374 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 387000 | 53527 | SH |  | OTR | 1 2 3 4 | 0 | 53527 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 745949 | 103174 | SH |  | OTR | 1 | 0 | 103174 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 10978544 | 1518471 | SH |  | OTR | 1 2 | 0 | 1518471 | 0 |
| MELCO RESO-ADR | ADR | 585464100 |  | 81902 | 11328 | SH |  | OTR | 2 | 0 | 11328 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 201578827 | 77126 | SH |  | OTR | 1 2 3 4 | 0 | 77126 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 47045 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 38535361 | 14744 | SH |  | OTR | 1 | 0 | 14744 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 292439063 | 111890 | SH |  | OTR | 1 2 | 0 | 111890 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 6118508 | 2341 | SH |  | OTR | 2 | 0 | 2341 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 41769 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| MERCANTILE BANK | COMMON STOCK | 587376104 |  | 216038 | 4655 | SH |  | OTR | 1 2 | 0 | 4655 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 179372 | 5424 | SH |  | OTR | 1 2 3 4 | 0 | 5424 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 1481338 | 44794 | SH |  | OTR | 1 | 0 | 44794 | 0 |
| MERCHANTS BANCOR | COMMON STOCK | 58844R108 |  | 7634276 | 230852 | SH |  | OTR | 1 2 | 0 | 230852 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 118740000 | 1500000 | SH |  | OTR | 1 2 3 4 | 0 | 1500000 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 1543620 | 19500 | SH |  | OTR | 1 | 0 | 19500 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 128635000 | 1625000 | SH |  | OTR | 1 2 | 0 | 1625000 | 0 |
| MERCK  CO | EQUITY OPTION | 58933Y105 |  | 13298880 | 168000 | SH | Put | OTR | 1 2 3 4 | 0 | 168000 | 0 |
| MERCURITY FINTEC | COMMON STOCK | G59467202 |  | 5005 | 1300 | SH |  | OTR | 2 | 0 | 1300 | 0 |
| MERCURITY FINTEC | COMMON STOCK | G59467202 |  | 95368 | 24771 | SH |  | OTR | 1 2 | 0 | 24771 | 0 |
| MERCURY SYSTEMS | COMMON STOCK | 589378108 |  | 3657955 | 67916 | SH |  | OTR | 1 2 | 0 | 67916 | 0 |
| MEREO BIOPHA-ADR | ADR | 589492107 |  | 2080586 | 767744 | SH |  | OTR | 1 2 3 4 | 0 | 767744 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 83811 | 6502 | SH |  | OTR | 1 | 0 | 6502 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 1215488 | 94297 | SH |  | OTR | 1 2 | 0 | 94297 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 28208 | 1738 | SH |  | OTR | 1 | 0 | 1738 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 3853619 | 237438 | SH |  | OTR | 1 2 | 0 | 237438 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 23543705 | 351556 | SH |  | OTR | 1 2 3 4 | 0 | 351556 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 556052 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 26788 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| MERITAGE HOMES C | COMMON STOCK | 59001A102 |  | 1339601 | 20003 | SH |  | OTR | 1 2 | 0 | 20003 | 0 |
| MERSANA THERAPEU | COMMON STOCK | 59045L205 |  | 19151 | 63838 | SH |  | OTR | 1 2 | 0 | 63838 | 0 |
| MERSANA THERAPEU | COMMON STOCK | 59045L205 |  | 48940 | 163133 | SH |  | OTR | 1 2 3 4 | 0 | 163133 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 650504 | 12367 | SH |  | OTR | 1 2 | 0 | 12367 | 0 |
| MESOBLAST LT-ADR | ADR | 590717401 |  | 443332 | 40710 | SH |  | OTR | 1 2 | 0 | 40710 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 173179534 | 234632 | SH |  | OTR | 1 | 0 | 234632 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 492318577 | 667017 | SH |  | OTR | 1 2 | 0 | 667017 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 221427 | 300 | SH | Call | OTR | 1 2 | 0 | 300 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 516663 | 700 | SH | Call | OTR | 1 2 3 4 | 0 | 700 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 163375483 | 221349 | SH |  | OTR | 1 2 3 4 | 0 | 221349 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 28192086 | 38196 | SH |  | OTR | 4 | 0 | 38196 | 0 |
| METAGENOMI INC | COMMON STOCK | 59102M104 |  | 138323 | 93462 | SH |  | OTR | 1 2 | 0 | 93462 | 0 |
| METAGENOMI INC | COMMON STOCK | 59102M104 |  | 84111 | 56832 | SH |  | OTR | 1 2 3 4 | 0 | 56832 | 0 |
| METALLA ROYALTY | COMMON STOCK | 59124U605 |  | 69846 | 18189 | SH |  | OTR | 1 | 0 | 18189 | 0 |
| METALLA ROYALTY | COMMON STOCK | 59124U605 |  | 1540547 | 401184 | SH |  | OTR | 1 2 | 0 | 401184 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 283071 | 8552 | SH |  | OTR | 1 | 0 | 8552 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 3344359 | 101038 | SH |  | OTR | 1 2 | 0 | 101038 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 1966901 | 59423 | SH |  | OTR | 1 2 3 4 | 0 | 59423 | 0 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 |  | 1047690 | 14967 | SH |  | OTR | 1 2 | 0 | 14967 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 63124754 | 53736 | SH |  | OTR | 1 2 3 4 | 0 | 53736 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 1897173 | 1615 | SH |  | OTR | 4 | 0 | 1615 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 1292192 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 3957632 | 3369 | SH |  | OTR | 1 2 | 0 | 3369 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 882013 | 9973 | SH |  | OTR | 1 | 0 | 9973 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 9626340 | 108846 | SH |  | OTR | 1 2 | 0 | 108846 | 0 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 |  | 7425282 | 215914 | SH |  | OTR | 1 2 | 0 | 215914 | 0 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 |  | 26097677 | 758874 | SH |  | OTR | 1 2 3 4 | 0 | 758874 | 0 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 |  | 4161052 | 120996 | SH |  | OTR | 4 | 0 | 120996 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 227352 | 7586 | SH |  | OTR | 1 | 0 | 7586 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 13140196 | 438445 | SH |  | OTR | 1 2 | 0 | 438445 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 22396730 | 318271 | SH |  | OTR | 1 2 | 0 | 318271 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 11242452 | 159762 | SH |  | OTR | 1 2 3 4 | 0 | 159762 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 2301099 | 32700 | SH |  | OTR | 4 | 0 | 32700 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 26831895 | 217703 | SH |  | OTR | 1 2 | 0 | 217703 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 7321050 | 59400 | SH | Put | OTR | 1 2 | 0 | 59400 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 17895900 | 145200 | SH | Call | OTR | 1 2 3 4 | 0 | 145200 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 6938975 | 56300 | SH | Call | OTR | 1 2 | 0 | 56300 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 19128400 | 155200 | SH | Put | OTR | 1 2 3 4 | 0 | 155200 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 482044509 | 969109 | SH |  | OTR | 1 | 0 | 969109 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 917136993 | 1843825 | SH |  | OTR | 1 2 | 0 | 1843825 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 99482 | 200 | SH | Call | OTR | 1 2 | 0 | 200 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1270791026 | 2554816 | SH |  | OTR | 1 2 3 4 | 0 | 2554816 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21139925 | 42500 | SH |  | OTR | 4 | 0 | 42500 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 198964 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| MICROSTRATEGY INC | Convertible Debt | 594972AJ0 |  | 7030368 | 2528000 | PRN |  | OTR | 1 2 | 0 | 2528000 | 0 |
| MICROSTRATEGY INC | Convertible Debt | 594972AJ0 |  | 16608132 | 5972000 | PRN |  | OTR | 1 2 3 4 | 0 | 5972000 | 0 |
| MICROVAST HOLDIN | COMMON STOCK | 59516C106 |  | 2278434 | 627668 | SH |  | OTR | 1 | 0 | 627668 | 0 |
| MICROVAST HOLDIN | COMMON STOCK | 59516C106 |  | 2631237 | 724859 | SH |  | OTR | 1 2 | 0 | 724859 | 0 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 358456 | 314435 | SH |  | OTR | 1 2 | 0 | 314435 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 6998209 | 47282 | SH |  | OTR | 1 | 0 | 47282 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 14340838 | 96891 | SH |  | OTR | 1 2 | 0 | 96891 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 4058352 | 28183 | SH |  | OTR | 1 2 3 4 | 0 | 28183 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 12738240 | 88460 | SH |  | OTR | 1 2 | 0 | 88460 | 0 |
| MIDLAND STATES B | COMMON STOCK | 597742105 |  | 20974 | 1211 | SH |  | OTR | 1 | 0 | 1211 | 0 |
| MIDLAND STATES B | COMMON STOCK | 597742105 |  | 420183 | 24260 | SH |  | OTR | 1 2 | 0 | 24260 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 218525 | 5832 | SH |  | OTR | 1 | 0 | 5832 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 2685138 | 71661 | SH |  | OTR | 1 2 | 0 | 71661 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 276978 | 7392 | SH |  | OTR | 1 2 3 4 | 0 | 7392 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 470472 | 16502 | SH |  | OTR | 1 | 0 | 16502 | 0 |
| MILLROSE PROPERT | REIT | 601137102 |  | 6382392 | 223865 | SH |  | OTR | 1 2 | 0 | 223865 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 94350 | 15442 | SH |  | OTR | 1 | 0 | 15442 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 2222329 | 363720 | SH |  | OTR | 1 2 | 0 | 363720 | 0 |
| MIND MEDICINE MI | COMMON STOCK | 60255C885 |  | 22203744 | 3421224 | SH |  | OTR | 1 2 3 4 | 0 | 3421224 | 0 |
| MINERALS TECH | COMMON STOCK | 603158106 |  | 1309014 | 23770 | SH |  | OTR | 1 2 3 4 | 0 | 23770 | 0 |
| MINERALS TECH | COMMON STOCK | 603158106 |  | 683474 | 12411 | SH |  | OTR | 4 | 0 | 12411 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 1042748 | 57231 | SH |  | OTR | 2 | 0 | 57231 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 8347766 | 458165 | SH |  | OTR | 1 | 0 | 458165 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 21532103 | 1181784 | SH |  | OTR | 1 2 | 0 | 1181784 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 1453592 | 79780 | SH |  | OTR | 1 2 3 4 | 0 | 79780 | 0 |
| MIRUM PHARMACEUT | COMMON STOCK | 604749101 |  | 1299579 | 25537 | SH |  | OTR | 1 2 | 0 | 25537 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 2344 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 327058 | 27906 | SH |  | OTR | 1 2 | 0 | 27906 | 0 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 |  | 5860 | 500 | SH |  | OTR | 1 2 3 4 | 0 | 500 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 76296 | 12695 | SH |  | OTR | 1 | 0 | 12695 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 11051207 | 1838803 | SH |  | OTR | 1 2 | 0 | 1838803 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 2284872 | 230795 | SH |  | OTR | 1 | 0 | 230795 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 11107709 | 1121991 | SH |  | OTR | 1 2 | 0 | 1121991 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 1069772 | 192405 | SH |  | OTR | 1 | 0 | 192405 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 1965127 | 353440 | SH |  | OTR | 1 2 | 0 | 353440 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 38875488 | 394675 | SH |  | OTR | 1 2 3 4 | 0 | 394675 | 0 |
| MODINE MFG CO | COMMON STOCK | 607828100 |  | 4598474 | 46685 | SH |  | OTR | 1 2 | 0 | 46685 | 0 |
| MODIV INDUSTRIAL | REIT | 60784B101 |  | 816387 | 57982 | SH |  | OTR | 1 2 | 0 | 57982 | 0 |
| MOELIS  CO-CL A | COMMON STOCK | 60786M105 |  | 1484588 | 23822 | SH |  | OTR | 1 2 | 0 | 23822 | 0 |
| MOELIS  CO-CL A | COMMON STOCK | 60786M105 |  | 2692286 | 43201 | SH |  | OTR | 1 2 3 4 | 0 | 43201 | 0 |
| MOHAWK INDS | COMMON STOCK | 608190104 |  | 2556628 | 24386 | SH |  | OTR | 1 2 | 0 | 24386 | 0 |
| MOLINA HEALTHCAR | COMMON STOCK | 60855R100 |  | 74099646 | 248740 | SH |  | OTR | 1 2 3 4 | 0 | 248740 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 9942600 | 31616 | SH |  | OTR | 1 2 | 0 | 31616 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 22459533 | 71418 | SH |  | OTR | 1 2 3 4 | 0 | 71418 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 79116426 | 1173138 | SH |  | OTR | 1 2 3 4 | 0 | 1173138 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 6119843 | 90745 | SH |  | OTR | 4 | 0 | 90745 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 26152365 | 124541 | SH |  | OTR | 1 2 3 4 | 0 | 124541 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 440979 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 5588674 | 26614 | SH |  | OTR | 1 2 | 0 | 26614 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 7738 | 519 | SH |  | OTR | 1 | 0 | 519 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 355826 | 23865 | SH |  | OTR | 1 2 | 0 | 23865 | 0 |
| MONROE CAPITAL C | COMMON STOCK | 610335101 |  | 1654 | 260 | SH |  | OTR | 1 | 0 | 260 | 0 |
| MONROE CAPITAL C | COMMON STOCK | 610335101 |  | 103223 | 16230 | SH |  | OTR | 1 2 | 0 | 16230 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 44814034 | 715422 | SH |  | OTR | 1 2 3 4 | 0 | 715422 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 3149915 | 50286 | SH |  | OTR | 4 | 0 | 50286 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 14765689 | 235723 | SH |  | OTR | 1 | 0 | 235723 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 70177282 | 1120327 | SH |  | OTR | 1 2 | 0 | 1120327 | 0 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 |  | 16028 | 7220 | SH |  | OTR | 1 | 0 | 7220 | 0 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 |  | 110292 | 49681 | SH |  | OTR | 1 2 | 0 | 49681 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 767552 | 170189 | SH |  | OTR | 1 2 | 0 | 170189 | 0 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 |  | 1244268 | 275891 | SH |  | OTR | 1 2 3 4 | 0 | 275891 | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 |  | 287022 | 13112 | SH |  | OTR | 1 | 0 | 13112 | 0 |
| MONTROSE ENVIRON | COMMON STOCK | 615111101 |  | 8111318 | 370549 | SH |  | OTR | 1 2 | 0 | 370549 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 6037639 | 12037 | SH |  | OTR | 1 2 | 0 | 12037 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 19554486 | 38985 | SH |  | OTR | 1 2 3 4 | 0 | 38985 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 25633255 | 51104 | SH |  | OTR | 4 | 0 | 51104 | 0 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 |  | 482285 | 2665 | SH |  | OTR | 1 | 0 | 2665 | 0 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 |  | 4487512 | 24797 | SH |  | OTR | 1 2 | 0 | 24797 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 9977561 | 211389 | SH |  | OTR | 1 2 | 0 | 211389 | 0 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 |  | 15001199 | 317822 | SH |  | OTR | 1 2 3 4 | 0 | 317822 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 80696440 | 572884 | SH |  | OTR | 1 | 0 | 572884 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 119784809 | 850382 | SH |  | OTR | 1 2 | 0 | 850382 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 90833994 | 644853 | SH |  | OTR | 1 2 3 4 | 0 | 644853 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 3411911 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| MORGAN STANLEY D | COMMON STOCK | 61774A103 |  | 739384 | 39497 | SH |  | OTR | 1 | 0 | 39497 | 0 |
| MORGAN STANLEY D | COMMON STOCK | 61774A103 |  | 992235 | 53004 | SH |  | OTR | 1 2 | 0 | 53004 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 15029760 | 412000 | SH |  | OTR | 1 2 | 0 | 412000 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 11932463 | 327096 | SH |  | OTR | 1 2 3 4 | 0 | 327096 | 0 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 |  | 4041984 | 110800 | SH |  | OTR | 4 | 0 | 110800 | 0 |
| MOT FOOL 100 ETF | ETP | 74933W601 |  | 156953 | 2433 | SH |  | OTR | 1 2 | 0 | 2433 | 0 |
| MOT FOOL 100 ETF | ETP | 74933W601 |  | 401962 | 6231 | SH |  | OTR | 1 2 3 4 | 0 | 6231 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 225590 | 20142 | SH |  | OTR | 1 | 0 | 20142 | 0 |
| MOTORCAR PARTS | COMMON STOCK | 620071100 |  | 5441105 | 485813 | SH |  | OTR | 1 2 | 0 | 485813 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 81812266 | 194578 | SH |  | OTR | 1 | 0 | 194578 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 18438853 | 43854 | SH |  | OTR | 1 2 3 4 | 0 | 43854 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 130491444 | 310354 | SH |  | OTR | 1 2 | 0 | 310354 | 0 |
| MOVADO GROUP | COMMON STOCK | 624580106 |  | 193386 | 12681 | SH |  | OTR | 1 2 | 0 | 12681 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 142362 | 4279 | SH |  | OTR | 1 2 | 0 | 4279 | 0 |
| MP MATERIALS COR | COMMON STOCK | 553368101 |  | 8099582 | 243450 | SH |  | OTR | 1 2 3 4 | 0 | 243450 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 29842 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 2790227 | 18700 | SH |  | OTR | 1 2 | 0 | 18700 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 1298127 | 8700 | SH |  | OTR | 1 2 3 4 | 0 | 8700 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 100518 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 268048 | 1600 | SH |  | OTR | 1 2 | 0 | 1600 | 0 |
| MSC INDL DIRECT | COMMON STOCK | 553530106 |  | 68271 | 803 | SH |  | OTR | 1 2 3 4 | 0 | 803 | 0 |
| MSC INDL DIRECT | COMMON STOCK | 553530106 |  | 3442629 | 40492 | SH |  | OTR | 1 | 0 | 40492 | 0 |
| MSC INDL DIRECT | COMMON STOCK | 553530106 |  | 7465605 | 87810 | SH |  | OTR | 1 2 | 0 | 87810 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 14468100 | 25086 | SH |  | OTR | 1 | 0 | 25086 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7770418 | 13473 | SH |  | OTR | 1 2 | 0 | 13473 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 31584 | 752 | SH |  | OTR | 1 | 0 | 752 | 0 |
| M-TRON INDUS | COMMON STOCK | 55380K109 |  | 2331462 | 55511 | SH |  | OTR | 1 2 | 0 | 55511 | 0 |
| MV OIL TRUST | ROYALTY TRST | 553859109 |  | 87955 | 15270 | SH |  | OTR | 1 2 | 0 | 15270 | 0 |
| MYOMO INC | COMMON STOCK | 62857J201 |  | 18723 | 8668 | SH |  | OTR | 1 | 0 | 8668 | 0 |
| MYOMO INC | COMMON STOCK | 62857J201 |  | 638781 | 295732 | SH |  | OTR | 1 2 | 0 | 295732 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 1332206 | 7342 | SH |  | OTR | 1 | 0 | 7342 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 18324274 | 100988 | SH |  | OTR | 1 2 | 0 | 100988 | 0 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 |  | 235885 | 1300 | SH |  | OTR | 4 | 0 | 1300 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 189642 | 35714 | SH |  | OTR | 1 2 | 0 | 35714 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 171577 | 32312 | SH |  | OTR | 1 2 3 4 | 0 | 32312 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3613 | 446 | SH |  | OTR | 1 | 0 | 446 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3908259 | 482501 | SH |  | OTR | 1 2 | 0 | 482501 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 313697 | 38728 | SH |  | OTR | 1 2 3 4 | 0 | 38728 | 0 |
| NANO DIMNSI-ADR | ADR | 63008G203 |  | 676287 | 417461 | SH |  | OTR | 1 2 | 0 | 417461 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 136010 | 4581 | SH |  | OTR | 1 | 0 | 4581 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 4795766 | 161528 | SH |  | OTR | 1 2 | 0 | 161528 | 0 |
| NAPCO SECURITY | COMMON STOCK | 630402105 |  | 11876 | 400 | SH |  | OTR | 1 2 3 4 | 0 | 400 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 191538 | 2142 | SH |  | OTR | 1 2 3 4 | 0 | 2142 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 8555795 | 95681 | SH |  | OTR | 1 2 | 0 | 95681 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 63419 | 13103 | SH |  | OTR | 1 | 0 | 13103 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1258005 | 259918 | SH |  | OTR | 1 2 | 0 | 259918 | 0 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 |  | 1496044 | 309100 | SH |  | OTR | 1 2 3 4 | 0 | 309100 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 2470487 | 33201 | SH |  | OTR | 1 | 0 | 33201 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 3601890 | 48406 | SH |  | OTR | 1 2 | 0 | 48406 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 1190560 | 16000 | SH |  | OTR | 1 2 3 4 | 0 | 16000 | 0 |
| NATIONAL STORAGE | REIT | 637870106 |  | 36373 | 1137 | SH |  | OTR | 1 2 | 0 | 1137 | 0 |
| NATIONAL STORAGE | REIT | 637870106 |  | 5736543 | 179323 | SH |  | OTR | 1 2 3 4 | 0 | 179323 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 5408477 | 235049 | SH |  | OTR | 1 2 3 4 | 0 | 235049 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 2448355 | 106404 | SH |  | OTR | 4 | 0 | 106404 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 541379 | 23528 | SH |  | OTR | 1 | 0 | 23528 | 0 |
| NATIONAL VISION | COMMON STOCK | 63845R107 |  | 23041663 | 1001376 | SH |  | OTR | 1 2 | 0 | 1001376 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 5348964 | 76283 | SH |  | OTR | 1 | 0 | 76283 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 17791339 | 253727 | SH |  | OTR | 1 2 | 0 | 253727 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 16408150 | 234001 | SH |  | OTR | 1 2 3 4 | 0 | 234001 | 0 |
| NATURAL GROCERS | COMMON STOCK | 63888U108 |  | 2596074 | 66142 | SH |  | OTR | 1 2 | 0 | 66142 | 0 |
| NATURE'S SUNSHNE | COMMON STOCK | 639027101 |  | 81493 | 5510 | SH |  | OTR | 1 | 0 | 5510 | 0 |
| NATURE'S SUNSHNE | COMMON STOCK | 639027101 |  | 1145589 | 77457 | SH |  | OTR | 1 2 | 0 | 77457 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 385530 | 27246 | SH |  | OTR | 1 | 0 | 27246 | 0 |
| NATWEST GR-S ADR | ADR | 639057207 |  | 1465076 | 103539 | SH |  | OTR | 1 2 | 0 | 103539 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 4048533 | 287130 | SH |  | OTR | 1 2 | 0 | 287130 | 0 |
| NAVITAS SEMICOND | COMMON STOCK | 63942X106 |  | 67465 | 10300 | SH |  | OTR | 4 | 0 | 10300 | 0 |
| NAVITAS SEMICOND | COMMON STOCK | 63942X106 |  | 2127931 | 324875 | SH |  | OTR | 1 2 | 0 | 324875 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 3770 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| NAYAX LTD | COMMON STOCK | M7S750159 |  | 2645509 | 52626 | SH |  | OTR | 1 2 | 0 | 52626 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 878748 | 49202 | SH |  | OTR | 1 | 0 | 49202 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 4755367 | 266258 | SH |  | OTR | 1 2 | 0 | 266258 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 16620 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 718191 | 17285 | SH |  | OTR | 1 2 | 0 | 17285 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 508187 | 18169 | SH |  | OTR | 1 | 0 | 18169 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 3635232 | 129969 | SH |  | OTR | 1 2 | 0 | 129969 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 19579 | 700 | SH |  | OTR | 1 2 3 4 | 0 | 700 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 2799366 | 50594 | SH |  | OTR | 1 2 | 0 | 50594 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 149872 | 5800 | SH |  | OTR | 1 | 0 | 5800 | 0 |
| NEKTAR THERAPEUT | COMMON STOCK | 640268306 |  | 217056 | 8400 | SH |  | OTR | 1 2 | 0 | 8400 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 302678 | 2499 | SH |  | OTR | 1 | 0 | 2499 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 3566622 | 29447 | SH |  | OTR | 1 2 | 0 | 29447 | 0 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 |  | 1759631 | 14528 | SH |  | OTR | 1 2 3 4 | 0 | 14528 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 222227 | 46491 | SH |  | OTR | 1 | 0 | 46491 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 2369657 | 495744 | SH |  | OTR | 1 2 | 0 | 495744 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 1224 | 256 | SH |  | OTR | 1 2 3 4 | 0 | 256 | 0 |
| NERDWALLET INC-A | COMMON STOCK | 64082B102 |  | 158484 | 14447 | SH |  | OTR | 1 | 0 | 14447 | 0 |
| NERDWALLET INC-A | COMMON STOCK | 64082B102 |  | 1581753 | 144189 | SH |  | OTR | 1 2 | 0 | 144189 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 24887 | 15268 | SH |  | OTR | 1 | 0 | 15268 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 196102 | 120308 | SH |  | OTR | 1 2 | 0 | 120308 | 0 |
| NET LEASE OFFICE | REIT | 64110Y108 |  | 441345 | 13559 | SH |  | OTR | 1 2 | 0 | 13559 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 567793 | 4219 | SH |  | OTR | 1 2 3 4 | 0 | 4219 | 0 |
| NETEASE INC-ADR | ADR | 64110W102 |  | 212232 | 1577 | SH |  | OTR | 1 2 | 0 | 1577 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9203840 | 6873 | SH |  | OTR | 1 2 | 0 | 6873 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 488782450 | 365000 | SH |  | OTR | 1 2 3 4 | 0 | 365000 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 22765210 | 17000 | SH | Put | OTR | 1 2 | 0 | 17000 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 59591285 | 44500 | SH | Put | OTR | 1 2 3 4 | 0 | 44500 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 448887 | 18093 | SH |  | OTR | 1 | 0 | 18093 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 2381562 | 95992 | SH |  | OTR | 1 2 | 0 | 95992 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 476715 | 28158 | SH |  | OTR | 1 2 3 4 | 0 | 28158 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1069806 | 63190 | SH |  | OTR | 1 | 0 | 63190 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 10240060 | 604847 | SH |  | OTR | 1 2 | 0 | 604847 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 51447 | 70475 | SH |  | OTR | 1 2 | 0 | 70475 | 0 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 |  | 131411 | 180015 | SH |  | OTR | 1 2 3 4 | 0 | 180015 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 1307176 | 10400 | SH |  | OTR | 1 | 0 | 10400 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 3850638 | 30636 | SH |  | OTR | 1 2 | 0 | 30636 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 77048 | 613 | SH |  | OTR | 1 2 3 4 | 0 | 613 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 150918 | 43243 | SH |  | OTR | 1 2 | 0 | 43243 | 0 |
| NEUROSENSE THERA | COMMON STOCK | M74240108 |  | 22355 | 11828 | SH |  | OTR | 1 2 | 0 | 11828 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 276716 | 83348 | SH |  | OTR | 1 2 | 0 | 83348 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 55540 | 39113 | SH |  | OTR | 1 | 0 | 39113 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 1875877 | 1321040 | SH |  | OTR | 1 2 | 0 | 1321040 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 1581891 | 319574 | SH |  | OTR | 1 2 | 0 | 319574 | 0 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 |  | 38499 | 22514 | SH |  | OTR | 1 2 | 0 | 22514 | 0 |
| NEW JERSEY RES | COMMON STOCK | 646025106 |  | 471372 | 10517 | SH |  | OTR | 1 | 0 | 10517 | 0 |
| NEW JERSEY RES | COMMON STOCK | 646025106 |  | 6261220 | 139697 | SH |  | OTR | 1 2 | 0 | 139697 | 0 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 854213 | 80968 | SH |  | OTR | 1 | 0 | 80968 | 0 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 1448462 | 137295 | SH |  | OTR | 1 2 | 0 | 137295 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 19830523 | 354243 | SH |  | OTR | 1 2 3 4 | 0 | 354243 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 19881913 | 355161 | SH |  | OTR | 1 | 0 | 355161 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 64301821 | 1148657 | SH |  | OTR | 1 2 | 0 | 1148657 | 0 |
| NEWEGG COMMERCE | COMMON STOCK | G6483G209 |  | 592955 | 36512 | SH |  | OTR | 1 | 0 | 36512 | 0 |
| NEWEGG COMMERCE | COMMON STOCK | G6483G209 |  | 3687795 | 227081 | SH |  | OTR | 1 2 | 0 | 227081 | 0 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 |  | 134838 | 24970 | SH |  | OTR | 1 2 | 0 | 24970 | 0 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 |  | 2489697 | 461055 | SH |  | OTR | 1 2 3 4 | 0 | 461055 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 496935 | 40900 | SH |  | OTR | 1 | 0 | 40900 | 0 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 |  | 3565624 | 293467 | SH |  | OTR | 1 2 | 0 | 293467 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2097 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 8593640 | 147505 | SH |  | OTR | 1 2 | 0 | 147505 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 1999250 | 34316 | SH |  | OTR | 1 2 3 4 | 0 | 34316 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 1821836 | 61300 | SH |  | OTR | 1 | 0 | 61300 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 5757953 | 193740 | SH |  | OTR | 1 2 | 0 | 193740 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 13088985 | 440410 | SH |  | OTR | 1 2 3 4 | 0 | 440410 | 0 |
| NEWS CORP-CL A | COMMON STOCK | 65249B109 |  | 1382485 | 46517 | SH |  | OTR | 4 | 0 | 46517 | 0 |
| NEWS CORP-CL B | COMMON STOCK | 65249B208 |  | 462053 | 13467 | SH |  | OTR | 1 2 3 4 | 0 | 13467 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 258470 | 22914 | SH |  | OTR | 1 | 0 | 22914 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 6775062 | 600626 | SH |  | OTR | 1 2 | 0 | 600626 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 366932 | 52872 | SH |  | OTR | 1 | 0 | 52872 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 25978046 | 3743234 | SH |  | OTR | 1 2 | 0 | 3743234 | 0 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 |  | 16715087 | 2408514 | SH |  | OTR | 1 2 3 4 | 0 | 2408514 | 0 |
| NEXPOINT REAL ES | REIT | 65342V101 |  | 782334 | 56732 | SH |  | OTR | 1 2 | 0 | 56732 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 63127 | 365 | SH |  | OTR | 1 2 | 0 | 365 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 27657991 | 159919 | SH |  | OTR | 1 2 3 4 | 0 | 159919 | 0 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 |  | 40006 | 24100 | SH |  | OTR | 1 2 | 0 | 24100 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 3604357 | 51921 | SH |  | OTR | 1 2 | 0 | 51921 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2114457 | 139109 | SH |  | OTR | 1 2 | 0 | 139109 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 106856 | 7030 | SH |  | OTR | 1 2 3 4 | 0 | 7030 | 0 |
| NEXTRACKER-CL A | COMMON STOCK | 65290E101 |  | 11399649 | 209668 | SH |  | OTR | 1 2 | 0 | 209668 | 0 |
| NEXTRACKER-CL A | COMMON STOCK | 65290E101 |  | 3074407 | 56546 | SH |  | OTR | 1 2 3 4 | 0 | 56546 | 0 |
| NEXXEN INTERNATI | COMMON STOCK | M8T80P204 |  | 14283 | 1372 | SH |  | OTR | 1 | 0 | 1372 | 0 |
| NEXXEN INTERNATI | COMMON STOCK | M8T80P204 |  | 3675221 | 353047 | SH |  | OTR | 1 2 | 0 | 353047 | 0 |
| NIAGEN BIOSCIENC | COMMON STOCK | 171077407 |  | 35348 | 2453 | SH |  | OTR | 1 | 0 | 2453 | 0 |
| NIAGEN BIOSCIENC | COMMON STOCK | 171077407 |  | 2300989 | 159680 | SH |  | OTR | 1 2 | 0 | 159680 | 0 |
| NICE LTD -SP ADR | ADR | 653656108 |  | 12003927 | 71067 | SH |  | OTR | 1 2 3 4 | 0 | 71067 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 80843520 | 1138000 | SH | Put | OTR | 1 2 | 0 | 1138000 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 63985728 | 900700 | SH | Put | OTR | 1 2 3 4 | 0 | 900700 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 1314240 | 18500 | SH | Call | OTR | 1 2 | 0 | 18500 | 0 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 |  | 3289152 | 46300 | SH | Call | OTR | 1 2 3 4 | 0 | 46300 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 7490146 | 10416000 | PRN |  | OTR | 1 2 | 0 | 10416000 | 0 |
| NIO INC | Convertible Debt | 62914VAJ5 |  | 18037904 | 25084000 | PRN |  | OTR | 1 2 3 4 | 0 | 25084000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 5453224 | 8518000 | PRN |  | OTR | 1 2 | 0 | 8518000 | 0 |
| NIO INC | Convertible Debt | 62914VAK2 |  | 12932680 | 20201000 | PRN |  | OTR | 1 2 3 4 | 0 | 20201000 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 4170424 | 1215867 | SH |  | OTR | 1 2 | 0 | 1215867 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 837026 | 244031 | SH |  | OTR | 2 | 0 | 244031 | 0 |
| NIOCORP DEVELOPM | COMMON STOCK | 654484609 |  | 372311 | 159790 | SH |  | OTR | 1 2 | 0 | 159790 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 139531 | 7090 | SH |  | OTR | 4 | 0 | 7090 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 66912 | 3400 | SH |  | OTR | 1 | 0 | 3400 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1409993 | 71646 | SH |  | OTR | 1 2 | 0 | 71646 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 332198 | 16880 | SH |  | OTR | 1 2 3 4 | 0 | 16880 | 0 |
| NN INC | COMMON STOCK | 629337106 |  | 540192 | 257234 | SH |  | OTR | 1 2 | 0 | 257234 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 31534 | 2641 | SH |  | OTR | 1 | 0 | 2641 | 0 |
| NOAH HOLDING-ADS | ADR | 65487X102 |  | 274405 | 22982 | SH |  | OTR | 1 2 | 0 | 22982 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 2408270 | 90707 | SH |  | OTR | 1 2 | 0 | 90707 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 5045748 | 190047 | SH |  | OTR | 1 2 3 4 | 0 | 190047 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 7187069 | 1387465 | SH |  | OTR | 1 2 3 4 | 0 | 1387465 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 42197 | 6413 | SH |  | OTR | 1 | 0 | 6413 | 0 |
| NOMURA HLDGS-ADR | ADR | 65535H208 |  | 694676 | 105574 | SH |  | OTR | 1 2 | 0 | 105574 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2422381 | 11300 | SH |  | OTR | 4 | 0 | 11300 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 6171712 | 28790 | SH |  | OTR | 1 2 3 4 | 0 | 28790 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 41031991 | 160300 | SH |  | OTR | 1 2 | 0 | 160300 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 16170649 | 63174 | SH |  | OTR | 1 2 3 4 | 0 | 63174 | 0 |
| NORTHERN DYN MNL | COMMON STOCK | 66510M204 |  | 402536 | 300400 | SH |  | OTR | 1 2 | 0 | 300400 | 0 |
| NORTHERN DYN MNL | COMMON STOCK | 66510M204 |  | 330712 | 246800 | SH |  | OTR | 1 2 3 4 | 0 | 246800 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 3306810 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| NORTHERN TRUST | COMMON STOCK | 665859104 |  | 79997517 | 630945 | SH |  | OTR | 1 2 3 4 | 0 | 630945 | 0 |
| NORTHRIM BANCORP | COMMON STOCK | 666762109 |  | 158448 | 1699 | SH |  | OTR | 1 | 0 | 1699 | 0 |
| NORTHRIM BANCORP | COMMON STOCK | 666762109 |  | 199856 | 2143 | SH |  | OTR | 1 2 | 0 | 2143 | 0 |
| NORTHWEST NATURA | COMMON STOCK | 66765N105 |  | 421350 | 10608 | SH |  | OTR | 1 2 | 0 | 10608 | 0 |
| NORTHWESTERN ENE | COMMON STOCK | 668074305 |  | 284664 | 5549 | SH |  | OTR | 1 | 0 | 5549 | 0 |
| NORTHWESTERN ENE | COMMON STOCK | 668074305 |  | 2422488 | 47222 | SH |  | OTR | 1 2 | 0 | 47222 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 61917760 | 3053144 | SH |  | OTR | 1 2 | 0 | 3053144 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 19351257 | 954204 | SH |  | OTR | 1 2 3 4 | 0 | 954204 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 7928830 | 390968 | SH |  | OTR | 4 | 0 | 390968 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 55401 | 2149 | SH |  | OTR | 1 | 0 | 2149 | 0 |
| NORWOOD FINL | COMMON STOCK | 669549107 |  | 592991 | 23002 | SH |  | OTR | 1 2 | 0 | 23002 | 0 |
| NOVA LTD | COMMON STOCK | M7516K103 |  | 1886496 | 6855 | SH |  | OTR | 1 2 | 0 | 6855 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 394816 | 96532 | SH |  | OTR | 1 | 0 | 96532 | 0 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 |  | 6306195 | 1541857 | SH |  | OTR | 1 2 | 0 | 1541857 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 2349893 | 19419 | SH |  | OTR | 1 2 | 0 | 19419 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 170913919 | 1412395 | SH |  | OTR | 1 2 3 4 | 0 | 1412395 | 0 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 25179863 | 1414599 | SH |  | OTR | 1 2 3 4 | 0 | 1414599 | 0 |
| NOVO-NORDISK-ADR | ADR | 670100205 |  | 2153424 | 31200 | SH |  | OTR | 4 | 0 | 31200 | 0 |
| NOVO-NORDISK-ADR | EQUITY OPTION | 670100205 |  | 8972600 | 130000 | SH | Put | OTR | 1 2 3 4 | 0 | 130000 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 5623833 | 35022 | SH |  | OTR | 1 2 | 0 | 35022 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 2312834 | 14403 | SH |  | OTR | 1 2 3 4 | 0 | 14403 | 0 |
| NRX PHARMACEUTIC | COMMON STOCK | 629444209 |  | 108832 | 33384 | SH |  | OTR | 1 2 | 0 | 33384 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 1329331 | 96890 | SH |  | OTR | 1 | 0 | 96890 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 189016322 | 13776700 | SH |  | OTR | 1 2 | 0 | 13776700 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 554864 | 40442 | SH |  | SOLE |  | 40442 | 0 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 10669207 | 777639 | SH |  | OTR | 1 2 3 4 | 0 | 777639 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 72542 | 560 | SH |  | OTR | 1 | 0 | 560 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 599253 | 4626 | SH |  | OTR | 1 2 | 0 | 4626 | 0 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 |  | 13154056 | 332509 | SH |  | OTR | 1 2 | 0 | 332509 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 18579506 | 243060 | SH |  | OTR | 1 | 0 | 243060 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 113153060 | 1480286 | SH |  | OTR | 1 2 | 0 | 1480286 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 118922371 | 1555761 | SH |  | OTR | 1 2 3 4 | 0 | 1555761 | 0 |
| NUTEX HEALTH INC | COMMON STOCK | 67079U306 |  | 2806377 | 22543 | SH |  | OTR | 1 | 0 | 22543 | 0 |
| NUTEX HEALTH INC | COMMON STOCK | 67079U306 |  | 8963904 | 72005 | SH |  | OTR | 1 2 | 0 | 72005 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 169653 | 2913 | SH |  | OTR | 1 2 3 4 | 0 | 2913 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 2769660 | 47556 | SH |  | OTR | 1 2 | 0 | 47556 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 1674328 | 21944 | SH |  | OTR | 1 2 | 0 | 21944 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 3017055 | 39542 | SH |  | OTR | 1 2 3 4 | 0 | 39542 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 118763 | 60904 | SH |  | OTR | 1 | 0 | 60904 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 1580059 | 810286 | SH |  | OTR | 1 2 | 0 | 810286 | 0 |
| NUVECTIS PHARMA | COMMON STOCK | 67080T108 |  | 475189 | 63613 | SH |  | OTR | 1 2 | 0 | 63613 | 0 |
| NUVEEN ESG LARGE | ETP | 67092P201 |  | 122323 | 1302 | SH |  | OTR | 1 2 | 0 | 1302 | 0 |
| NUVEEN ESG LARGE | ETP | 67092P201 |  | 298197 | 3174 | SH |  | OTR | 1 2 3 4 | 0 | 3174 | 0 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 798914 | 34600 | SH |  | OTR | 1 2 | 0 | 34600 | 0 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 362513 | 15700 | SH |  | OTR | 1 2 3 4 | 0 | 15700 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 22083 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 2147351 | 29172 | SH |  | OTR | 1 2 | 0 | 29172 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 2355940 | 32163 | SH |  | OTR | 1 2 | 0 | 32163 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 651779 | 8898 | SH |  | OTR | 4 | 0 | 8898 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 516393949 | 3268523 | SH |  | OTR | 1 | 0 | 3268523 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1110842689 | 7031926 | SH |  | OTR | 1 2 | 0 | 7031926 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 457344461 | 2895354 | SH |  | OTR | 1 2 3 4 | 0 | 2895354 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2509987 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 30460472 | 192800 | SH | Put | OTR | 1 2 | 0 | 192800 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 22703163 | 143700 | SH | Call | OTR | 1 2 3 4 | 0 | 143700 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2543639 | 16100 | SH |  | OTR | 4 | 0 | 16100 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 10885511 | 68900 | SH | Call | OTR | 1 2 | 0 | 68900 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 72928184 | 461600 | SH | Put | OTR | 1 2 3 4 | 0 | 461600 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 524376 | 2400 | SH |  | OTR | 1 | 0 | 2400 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 7485249 | 34259 | SH |  | OTR | 1 2 | 0 | 34259 | 0 |
| OAKTREE SPECIALT | COMMON STOCK | 67401P405 |  | 26856 | 1966 | SH |  | OTR | 1 | 0 | 1966 | 0 |
| OAKTREE SPECIALT | COMMON STOCK | 67401P405 |  | 219174 | 16045 | SH |  | OTR | 1 2 | 0 | 16045 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 4584467 | 109128 | SH |  | OTR | 1 2 | 0 | 109128 | 0 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 |  | 393111 | 20253 | SH |  | OTR | 1 2 | 0 | 20253 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 811680 | 10755 | SH |  | OTR | 1 | 0 | 10755 | 0 |
| ODDITY TECH LTD | COMMON STOCK | M7518J104 |  | 34226701 | 453514 | SH |  | OTR | 1 2 | 0 | 453514 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 39809 | 897 | SH |  | OTR | 1 2 3 4 | 0 | 897 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 1011864 | 22800 | SH |  | OTR | 1 | 0 | 22800 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 2034912 | 45852 | SH |  | OTR | 1 2 | 0 | 45852 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 615557 | 41761 | SH |  | OTR | 1 2 | 0 | 41761 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 2545171 | 172671 | SH |  | OTR | 1 2 3 4 | 0 | 172671 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 1037166 | 70364 | SH |  | OTR | 4 | 0 | 70364 | 0 |
| OIL DRI CORP | COMMON STOCK | 677864100 |  | 946377 | 16043 | SH |  | OTR | 1 2 | 0 | 16043 | 0 |
| OIL STATES INTL | COMMON STOCK | 678026105 |  | 505197 | 94253 | SH |  | OTR | 1 2 | 0 | 94253 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 2016199 | 36010 | SH |  | OTR | 1 2 | 0 | 36010 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 7964410 | 79668 | SH |  | OTR | 1 | 0 | 79668 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 94811950 | 948404 | SH |  | OTR | 1 2 | 0 | 948404 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 8951113 | 89538 | SH |  | OTR | 1 2 3 4 | 0 | 89538 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 393739 | 281242 | SH |  | OTR | 1 2 3 4 | 0 | 281242 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 91147 | 65105 | SH |  | OTR | 4 | 0 | 65105 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 7477648 | 46073 | SH |  | OTR | 4 | 0 | 46073 | 0 |
| OLD NATL BANCORP | COMMON STOCK | 680033107 |  | 4875615 | 228473 | SH |  | OTR | 1 2 | 0 | 228473 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 776872 | 20210 | SH |  | OTR | 1 2 | 0 | 20210 | 0 |
| OLD REPUB INTL | COMMON STOCK | 680223104 |  | 664935 | 17298 | SH |  | OTR | 1 2 3 4 | 0 | 17298 | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 |  | 54528 | 12800 | SH |  | OTR | 1 2 | 0 | 12800 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 70275 | 3498 | SH |  | OTR | 1 2 | 0 | 3498 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1104367 | 54971 | SH |  | OTR | 1 2 3 4 | 0 | 54971 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 4346895 | 32986 | SH |  | OTR | 1 2 | 0 | 32986 | 0 |
| OLO INC - CL A | COMMON STOCK | 68134L109 |  | 53711 | 6035 | SH |  | OTR | 1 | 0 | 6035 | 0 |
| OLO INC - CL A | COMMON STOCK | 68134L109 |  | 1368722 | 153789 | SH |  | OTR | 1 2 | 0 | 153789 | 0 |
| OLO INC - CL A | COMMON STOCK | 68134L109 |  | 206747 | 23230 | SH |  | OTR | 1 2 3 4 | 0 | 23230 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 1299215 | 40124 | SH |  | OTR | 1 2 | 0 | 40124 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 16391603 | 447247 | SH |  | OTR | 1 2 3 4 | 0 | 447247 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 340295 | 9285 | SH |  | OTR | 1 2 | 0 | 9285 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 205590 | 68530 | SH |  | OTR | 1 | 0 | 68530 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 2018538 | 672846 | SH |  | OTR | 1 2 | 0 | 672846 | 0 |
| OMNIAB INC | COMMON STOCK | 68218J103 |  | 7519 | 4321 | SH |  | OTR | 1 | 0 | 4321 | 0 |
| OMNIAB INC | COMMON STOCK | 68218J103 |  | 618297 | 355344 | SH |  | OTR | 1 2 | 0 | 355344 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 25898400 | 360000 | SH |  | OTR | 1 2 | 0 | 360000 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 16669361 | 231712 | SH |  | OTR | 4 | 0 | 231712 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 24994618 | 480204 | SH |  | OTR | 1 2 | 0 | 480204 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 1567059 | 29900 | SH |  | OTR | 1 2 | 0 | 29900 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 201509 | 98297 | SH |  | OTR | 1 2 3 4 | 0 | 98297 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 246105 | 120051 | SH |  | OTR | 1 | 0 | 120051 | 0 |
| ONCOLOGY INSTITU | COMMON STOCK | 68236X100 |  | 2580125 | 1258598 | SH |  | OTR | 1 2 | 0 | 1258598 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 1221620 | 17000 | SH |  | OTR | 1 | 0 | 17000 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 17210327 | 239498 | SH |  | OTR | 1 2 | 0 | 239498 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 211359 | 59538 | SH |  | OTR | 1 | 0 | 59538 | 0 |
| ONE STOP SYSTEMS | COMMON STOCK | 68247W109 |  | 1479834 | 416855 | SH |  | OTR | 1 2 | 0 | 416855 | 0 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 |  | 1869543 | 32799 | SH |  | OTR | 1 2 | 0 | 32799 | 0 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 |  | 4533837 | 79541 | SH |  | OTR | 1 2 3 4 | 0 | 79541 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 693855 | 8500 | SH |  | OTR | 1 | 0 | 8500 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 12693710 | 155503 | SH |  | OTR | 1 2 | 0 | 155503 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 6410829 | 226531 | SH |  | OTR | 1 | 0 | 226531 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 27694524 | 978605 | SH |  | OTR | 1 2 | 0 | 978605 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 22186238 | 783966 | SH |  | OTR | 1 2 3 4 | 0 | 783966 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 186335 | 13916 | SH |  | OTR | 1 | 0 | 13916 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 1046106 | 78126 | SH |  | OTR | 1 2 | 0 | 78126 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 13703 | 359 | SH |  | OTR | 1 | 0 | 359 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 816837 | 21400 | SH |  | OTR | 1 2 | 0 | 21400 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 10101 | 783 | SH |  | OTR | 1 | 0 | 783 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 2515552 | 195004 | SH |  | OTR | 1 2 | 0 | 195004 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 62988 | 4849 | SH |  | OTR | 1 | 0 | 4849 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 1763289 | 135742 | SH |  | OTR | 1 2 | 0 | 135742 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 61125 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 2645318 | 108193 | SH |  | OTR | 1 2 | 0 | 108193 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 3693287 | 195412 | SH |  | OTR | 1 | 0 | 195412 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 9218021 | 487726 | SH |  | OTR | 1 2 | 0 | 487726 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 2954996 | 156349 | SH |  | OTR | 1 2 3 4 | 0 | 156349 | 0 |
| OPKO HEALTH | COMMON STOCK | 68375N103 |  | 16109 | 12204 | SH |  | OTR | 1 | 0 | 12204 | 0 |
| OPKO HEALTH | COMMON STOCK | 68375N103 |  | 4403472 | 3335962 | SH |  | OTR | 1 2 | 0 | 3335962 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 351291 | 49063 | SH |  | OTR | 1 | 0 | 49063 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 3702014 | 517041 | SH |  | OTR | 1 2 | 0 | 517041 | 0 |
| OPORTUN FINANCIA | COMMON STOCK | 68376D104 |  | 64483 | 9006 | SH |  | OTR | 1 2 3 4 | 0 | 9006 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 243744 | 3706 | SH |  | OTR | 1 | 0 | 3706 | 0 |
| OPPENHEIMER HO-A | COMMON STOCK | 683797104 |  | 1771976 | 26942 | SH |  | OTR | 1 2 | 0 | 26942 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 156688 | 11200 | SH |  | OTR | 1 2 | 0 | 11200 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 141299 | 10100 | SH |  | OTR | 1 2 3 4 | 0 | 10100 | 0 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 |  | 604064 | 52573 | SH |  | OTR | 1 2 | 0 | 52573 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 50518 | 3742 | SH |  | OTR | 1 | 0 | 3742 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 1461093 | 108229 | SH |  | OTR | 1 2 | 0 | 108229 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 11806020 | 54000 | SH |  | OTR | 1 | 0 | 54000 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 23332849 | 106723 | SH |  | OTR | 1 2 | 0 | 106723 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 2536108 | 11600 | SH | Call | OTR | 1 2 | 0 | 11600 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 6383996 | 29200 | SH | Call | OTR | 1 2 3 4 | 0 | 29200 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 106368086 | 486521 | SH |  | OTR | 1 2 3 4 | 0 | 486521 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 12767992 | 58400 | SH | Put | OTR | 1 2 | 0 | 58400 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 32903815 | 150500 | SH | Put | OTR | 1 2 3 4 | 0 | 150500 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 61060 | 2363 | SH |  | OTR | 1 | 0 | 2363 | 0 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 |  | 925124 | 35802 | SH |  | OTR | 1 2 | 0 | 35802 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 95231 | 35534 | SH |  | OTR | 1 2 3 4 | 0 | 35534 | 0 |
| ORCHESTRA BIOMED | COMMON STOCK | 68572M106 |  | 37335 | 13931 | SH |  | OTR | 1 2 | 0 | 13931 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 11454171 | 127085 | SH |  | OTR | 1 | 0 | 127085 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 54780113 | 607790 | SH |  | OTR | 1 2 | 0 | 607790 | 0 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 |  | 32757208 | 363444 | SH |  | OTR | 1 2 3 4 | 0 | 363444 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 716 | 74 | SH |  | OTR | 1 2 | 0 | 74 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 765765 | 79108 | SH |  | OTR | 1 2 3 4 | 0 | 79108 | 0 |
| ORION GROUP HOLD | COMMON STOCK | 68628V308 |  | 346927 | 38250 | SH |  | OTR | 1 2 | 0 | 38250 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 407809 | 38876 | SH |  | OTR | 1 2 3 4 | 0 | 38876 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 50352 | 4800 | SH |  | OTR | 4 | 0 | 4800 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 28763 | 2742 | SH |  | OTR | 1 2 | 0 | 2742 | 0 |
| ORIX-ADR | ADR | 686330101 |  | 7589 | 337 | SH |  | OTR | 1 2 3 4 | 0 | 337 | 0 |
| ORIX-ADR | ADR | 686330101 |  | 67808 | 3011 | SH |  | OTR | 1 | 0 | 3011 | 0 |
| ORIX-ADR | ADR | 686330101 |  | 636753 | 28275 | SH |  | OTR | 1 2 | 0 | 28275 | 0 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 |  | 1440672 | 17200 | SH |  | OTR | 1 2 | 0 | 17200 | 0 |
| ORRSTOWN FINL SV | COMMON STOCK | 687380105 |  | 797436 | 25053 | SH |  | OTR | 1 | 0 | 25053 | 0 |
| ORRSTOWN FINL SV | COMMON STOCK | 687380105 |  | 6399355 | 201048 | SH |  | OTR | 1 2 | 0 | 201048 | 0 |
| ORRSTOWN FINL SV | COMMON STOCK | 687380105 |  | 227616 | 7151 | SH |  | OTR | 1 2 3 4 | 0 | 7151 | 0 |
| ORTHOPEDIATRICS | COMMON STOCK | 68752L100 |  | 9002891 | 419129 | SH |  | OTR | 1 2 3 4 | 0 | 419129 | 0 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 |  | 626069 | 29201 | SH |  | OTR | 1 2 | 0 | 29201 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 4722060 | 21000 | SH |  | OTR | 1 2 | 0 | 21000 | 0 |
| OSISKO DEVELOPME | COMMON STOCK | 68828E809 |  | 25624 | 11974 | SH |  | OTR | 1 | 0 | 11974 | 0 |
| OSISKO DEVELOPME | COMMON STOCK | 68828E809 |  | 231917 | 108372 | SH |  | OTR | 1 2 | 0 | 108372 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 40835254 | 412394 | SH |  | OTR | 1 2 3 4 | 0 | 412394 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 1338652 | 13519 | SH |  | OTR | 4 | 0 | 13519 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 75522158 | 762696 | SH |  | OTR | 1 | 0 | 762696 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 163968702 | 1655915 | SH |  | OTR | 1 2 | 0 | 1655915 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 46254 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 4503366 | 58417 | SH |  | OTR | 1 2 | 0 | 58417 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 4081275 | 168300 | SH |  | OTR | 1 | 0 | 168300 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 9642334 | 397622 | SH |  | OTR | 1 2 | 0 | 397622 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 2769060 | 114188 | SH |  | OTR | 1 2 3 4 | 0 | 114188 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 173388 | 7150 | SH |  | OTR | 4 | 0 | 7150 | 0 |
| OUTLOOK THERAPEU | COMMON STOCK | 69012T305 |  | 11507 | 7192 | SH |  | OTR | 1 2 | 0 | 7192 | 0 |
| OUTLOOK THERAPEU | COMMON STOCK | 69012T305 |  | 29395 | 18372 | SH |  | OTR | 1 2 3 4 | 0 | 18372 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 1215801 | 63290 | SH |  | OTR | 1 | 0 | 63290 | 0 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 |  | 8800295 | 458110 | SH |  | OTR | 1 2 | 0 | 458110 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 15288 | 46328 | SH |  | OTR | 1 2 | 0 | 46328 | 0 |
| OVID THERAPEUTIC | COMMON STOCK | 690469101 |  | 39070 | 118393 | SH |  | OTR | 1 2 3 4 | 0 | 118393 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 229746 | 6038 | SH |  | OTR | 1 | 0 | 6038 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 320343 | 8419 | SH |  | OTR | 1 2 | 0 | 8419 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 25228063 | 663024 | SH |  | OTR | 1 2 3 4 | 0 | 663024 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 55273688 | 401932 | SH |  | OTR | 1 2 3 4 | 0 | 401932 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 2874168 | 20900 | SH |  | OTR | 4 | 0 | 20900 | 0 |
| OWLET INC | COMMON STOCK | 69120X206 |  | 335597 | 39952 | SH |  | OTR | 1 2 | 0 | 39952 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 221375 | 5500 | SH |  | OTR | 1 2 | 0 | 5500 | 0 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 893590 | 22201 | SH |  | OTR | 1 2 3 4 | 0 | 22201 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 14825 | 6648 | SH |  | OTR | 1 | 0 | 6648 | 0 |
| OXFORD SQUARE CA | COMMON STOCK | 69181V107 |  | 317157 | 142223 | SH |  | OTR | 1 2 | 0 | 142223 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 19012000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3108462 | 32700 | SH |  | OTR | 4 | 0 | 32700 | 0 |
| PACIRA BIOSCIENC | COMMON STOCK | 695127100 |  | 180087 | 7535 | SH |  | OTR | 1 2 3 4 | 0 | 7535 | 0 |
| PACIRA BIOSCIENC | COMMON STOCK | 695127100 |  | 4369663 | 182831 | SH |  | OTR | 1 2 | 0 | 182831 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 4628897 | 24563 | SH |  | OTR | 1 2 | 0 | 24563 | 0 |
| PACKAGING CORP | COMMON STOCK | 695156109 |  | 5098892 | 27057 | SH |  | OTR | 1 2 3 4 | 0 | 27057 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 2911767 | 225369 | SH |  | OTR | 1 2 | 0 | 225369 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 189748 | 8900 | SH |  | OTR | 1 2 3 4 | 0 | 8900 | 0 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 |  | 675268 | 31673 | SH |  | OTR | 1 2 | 0 | 31673 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 202169 | 13231 | SH |  | OTR | 1 | 0 | 13231 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 10026599 | 656191 | SH |  | OTR | 1 2 | 0 | 656191 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 232882 | 15241 | SH |  | OTR | 1 2 3 4 | 0 | 15241 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 1439233 | 149298 | SH |  | OTR | 2 | 0 | 149298 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 13583599 | 1409087 | SH |  | OTR | 1 2 | 0 | 1409087 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 4542378 | 471201 | SH |  | OTR | 1 2 3 4 | 0 | 471201 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 272640000 | 2000000 | SH |  | OTR | 1 2 3 4 | 0 | 2000000 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 4866624 | 35700 | SH | Put | OTR | 1 2 | 0 | 35700 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 12609600 | 92500 | SH | Put | OTR | 1 2 3 4 | 0 | 92500 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 77698310 | 569970 | SH |  | OTR | 1 | 0 | 569970 | 0 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 |  | 206287737 | 1513261 | SH |  | OTR | 1 2 | 0 | 1513261 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 6011712 | 44100 | SH | Call | OTR | 1 2 | 0 | 44100 | 0 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 |  | 15867648 | 116400 | SH | Call | OTR | 1 2 3 4 | 0 | 116400 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 1718976 | 8400 | SH |  | OTR | 4 | 0 | 8400 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 5320640 | 26000 | SH | Put | OTR | 1 2 | 0 | 26000 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 13935984 | 68100 | SH | Put | OTR | 1 2 3 4 | 0 | 68100 | 0 |
| PALOMAR HOLDINGS | COMMON STOCK | 69753M105 |  | 20207 | 131 | SH |  | OTR | 1 | 0 | 131 | 0 |
| PALOMAR HOLDINGS | COMMON STOCK | 69753M105 |  | 1661736 | 10773 | SH |  | OTR | 1 2 | 0 | 10773 | 0 |
| PALOMAR HOLDINGS | COMMON STOCK | 69753M105 |  | 290916 | 1886 | SH |  | OTR | 1 2 3 4 | 0 | 1886 | 0 |
| PALVELLA THERAPE | COMMON STOCK | 697947109 |  | 58604 | 2600 | SH |  | OTR | 1 | 0 | 2600 | 0 |
| PALVELLA THERAPE | COMMON STOCK | 697947109 |  | 1047592 | 46477 | SH |  | OTR | 1 2 | 0 | 46477 | 0 |
| PAMPA-SPON ADR | ADR | 697660207 |  | 3965275 | 57153 | SH |  | OTR | 1 2 3 4 | 0 | 57153 | 0 |
| PAN AMER SILVER | COMMON STOCK | 697900108 |  | 854897 | 30102 | SH |  | OTR | 1 2 | 0 | 30102 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 281642 | 4060 | SH |  | OTR | 1 2 3 4 | 0 | 4060 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 315842 | 4553 | SH |  | OTR | 1 2 | 0 | 4553 | 0 |
| PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 |  | 817667 | 63385 | SH |  | OTR | 1 | 0 | 63385 | 0 |
| PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 |  | 3272407 | 253675 | SH |  | OTR | 1 2 | 0 | 253675 | 0 |
| PARK AEROSPACE C | COMMON STOCK | 70014A104 |  | 1694163 | 114703 | SH |  | OTR | 1 2 | 0 | 114703 | 0 |
| PARK NATL CORP | COMMON STOCK | 700658107 |  | 327161 | 1956 | SH |  | OTR | 1 | 0 | 1956 | 0 |
| PARK NATL CORP | COMMON STOCK | 700658107 |  | 2186758 | 13074 | SH |  | OTR | 1 2 | 0 | 13074 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 89765 | 5026 | SH |  | OTR | 1 | 0 | 5026 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 736351 | 41229 | SH |  | OTR | 1 2 | 0 | 41229 | 0 |
| PARK OHIO HLDGS | COMMON STOCK | 700666100 |  | 106338 | 5954 | SH |  | OTR | 1 2 3 4 | 0 | 5954 | 0 |
| PATRIA INVESTM-A | COMMON STOCK | G69451105 |  | 383122 | 27249 | SH |  | OTR | 1 2 | 0 | 27249 | 0 |
| PATRIA INVESTM-A | COMMON STOCK | G69451105 |  | 37976 | 2701 | SH |  | OTR | 1 2 3 4 | 0 | 2701 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 19325379 | 132857 | SH |  | OTR | 1 2 3 4 | 0 | 132857 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 427652 | 2940 | SH |  | OTR | 4 | 0 | 2940 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 48108566 | 330734 | SH |  | OTR | 1 | 0 | 330734 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 88991990 | 611797 | SH |  | OTR | 1 2 | 0 | 611797 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 951247 | 5250 | SH |  | OTR | 1 2 | 0 | 5250 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 5515061 | 30438 | SH |  | OTR | 1 2 3 4 | 0 | 30438 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 499406 | 15249 | SH |  | OTR | 1 | 0 | 15249 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 9607050 | 293345 | SH |  | OTR | 1 2 | 0 | 293345 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 102487280 | 1379000 | SH |  | OTR | 1 2 3 4 | 0 | 1379000 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 1456672 | 19600 | SH | Put | OTR | 1 2 | 0 | 19600 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 966160 | 13000 | SH |  | OTR | 1 2 | 0 | 13000 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 3745728 | 50400 | SH | Put | OTR | 1 2 3 4 | 0 | 50400 | 0 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 118649 | 16479 | SH |  | OTR | 1 | 0 | 16479 | 0 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 1597435 | 221866 | SH |  | OTR | 1 2 | 0 | 221866 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 18357 | 875 | SH |  | OTR | 1 | 0 | 875 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 818954 | 39035 | SH |  | OTR | 1 2 | 0 | 39035 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 1124240 | 29900 | SH |  | OTR | 1 2 | 0 | 29900 | 0 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 |  | 2635760 | 70100 | SH |  | OTR | 1 2 3 4 | 0 | 70100 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 60397506 | 577083 | SH |  | OTR | 1 2 3 4 | 0 | 577083 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 27308620 | 260927 | SH |  | OTR | 4 | 0 | 260927 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 1580366 | 15100 | SH | Put | OTR | 1 2 | 0 | 15100 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 4123604 | 39400 | SH | Put | OTR | 1 2 3 4 | 0 | 39400 | 0 |
| PDD HOLDINGS INC | ADR | 722304102 |  | 58979154 | 563531 | SH |  | OTR | 1 2 | 0 | 563531 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 293048 | 2800 | SH | Call | OTR | 1 2 | 0 | 2800 | 0 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 |  | 722154 | 6900 | SH | Call | OTR | 1 2 3 4 | 0 | 6900 | 0 |
| PDF SOLUTIONS | COMMON STOCK | 693282105 |  | 1041356 | 48707 | SH |  | OTR | 1 2 | 0 | 48707 | 0 |
| PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 |  | 91044 | 68454 | SH |  | OTR | 1 2 | 0 | 68454 | 0 |
| PEABODY ENERGY | COMMON STOCK | 704551100 |  | 751520 | 56000 | SH |  | OTR | 1 2 | 0 | 56000 | 0 |
| PEABODY ENERGY | COMMON STOCK | 704551100 |  | 1392392 | 103755 | SH |  | OTR | 1 2 3 4 | 0 | 103755 | 0 |
| PEAPACK GLADSTON | COMMON STOCK | 704699107 |  | 17713 | 627 | SH |  | OTR | 1 | 0 | 627 | 0 |
| PEAPACK GLADSTON | COMMON STOCK | 704699107 |  | 1962926 | 69484 | SH |  | OTR | 1 2 | 0 | 69484 | 0 |
| PEARSON PLC-ADR | ADR | 705015105 |  | 6659 | 446 | SH |  | OTR | 1 | 0 | 446 | 0 |
| PEARSON PLC-ADR | ADR | 705015105 |  | 2843032 | 190424 | SH |  | OTR | 1 2 | 0 | 190424 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 109895 | 15835 | SH |  | OTR | 1 2 | 0 | 15835 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 21514 | 3100 | SH |  | OTR | 4 | 0 | 3100 | 0 |
| PEMBINA PIPELINE | COMMON STOCK | 706327103 |  | 252667 | 6736 | SH |  | OTR | 1 2 | 0 | 6736 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 327518 | 16533 | SH |  | OTR | 1 | 0 | 16533 | 0 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 |  | 18799491 | 948990 | SH |  | OTR | 1 2 | 0 | 948990 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 6722176 | 376171 | SH |  | OTR | 1 2 3 4 | 0 | 376171 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 191209 | 10700 | SH |  | OTR | 4 | 0 | 10700 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 7014845 | 679075 | SH |  | OTR | 1 | 0 | 679075 | 0 |
| PENNANTPARK FLOA | COMMON STOCK | 70806A106 |  | 7857689 | 760667 | SH |  | OTR | 1 2 | 0 | 760667 | 0 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 |  | 872149 | 8753 | SH |  | OTR | 1 2 | 0 | 8753 | 0 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 |  | 2082974 | 20905 | SH |  | OTR | 1 2 3 4 | 0 | 20905 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 754354 | 58659 | SH |  | OTR | 1 | 0 | 58659 | 0 |
| PENNYMAC MORTGAG | REIT | 70931T103 |  | 6774482 | 526787 | SH |  | OTR | 1 2 | 0 | 526787 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 10266000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 112926 | 1100 | SH |  | OTR | 4 | 0 | 1100 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 1866470 | 7273 | SH |  | OTR | 4 | 0 | 7273 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 19185145 | 74758 | SH |  | OTR | 1 2 | 0 | 74758 | 0 |
| PEOPLES BANC INC | COMMON STOCK | 709789101 |  | 189164 | 6194 | SH |  | OTR | 1 | 0 | 6194 | 0 |
| PEOPLES BANC INC | COMMON STOCK | 709789101 |  | 577817 | 18920 | SH |  | OTR | 1 2 | 0 | 18920 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 31281 | 28181 | SH |  | OTR | 1 2 3 4 | 0 | 28181 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 12241 | 11028 | SH |  | OTR | 1 2 | 0 | 11028 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 62163112 | 470790 | SH |  | OTR | 1 2 | 0 | 470790 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 18591232 | 140800 | SH | Put | OTR | 1 2 3 4 | 0 | 140800 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 326540 | 9989 | SH |  | OTR | 1 | 0 | 9989 | 0 |
| PERDOCEO EDUCATI | COMMON STOCK | 71363P106 |  | 2295590 | 70223 | SH |  | OTR | 1 2 | 0 | 70223 | 0 |
| PERFECT CORP | COMMON STOCK | G7006A109 |  | 102658 | 44634 | SH |  | OTR | 1 2 | 0 | 44634 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 120884 | 1382 | SH |  | OTR | 1 2 | 0 | 1382 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 109250 | 1249 | SH |  | OTR | 1 2 3 4 | 0 | 1249 | 0 |
| PERMA-FIX ENVIR | COMMON STOCK | 714157203 |  | 10015 | 952 | SH |  | OTR | 1 | 0 | 952 | 0 |
| PERMA-FIX ENVIR | COMMON STOCK | 714157203 |  | 183606 | 17453 | SH |  | OTR | 1 2 | 0 | 17453 | 0 |
| PERMA-PIPE INTER | COMMON STOCK | 714167103 |  | 6564 | 287 | SH |  | OTR | 1 | 0 | 287 | 0 |
| PERMA-PIPE INTER | COMMON STOCK | 714167103 |  | 268402 | 11736 | SH |  | OTR | 1 2 | 0 | 11736 | 0 |
| PERMIAN RESOURCE | COMMON STOCK | 71424F105 |  | 1273565 | 93507 | SH |  | OTR | 1 2 | 0 | 93507 | 0 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 |  | 80367 | 6620 | SH |  | OTR | 1 | 0 | 6620 | 0 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 |  | 700564 | 57707 | SH |  | OTR | 1 2 | 0 | 57707 | 0 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 |  | 2088 | 172 | SH |  | OTR | 1 2 3 4 | 0 | 172 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 204355 | 7648 | SH |  | OTR | 1 2 3 4 | 0 | 7648 | 0 |
| PERSPECTIVE THER | COMMON STOCK | 46489V302 |  | 17272 | 5021 | SH |  | OTR | 1 | 0 | 5021 | 0 |
| PERSPECTIVE THER | COMMON STOCK | 46489V302 |  | 1773959 | 515686 | SH |  | OTR | 1 2 | 0 | 515686 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 438704 | 155019 | SH |  | OTR | 1 2 3 4 | 0 | 155019 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 173253 | 61220 | SH |  | OTR | 1 2 | 0 | 61220 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 127089 | 10159 | SH |  | OTR | 1 | 0 | 10159 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 67549623 | 5399650 | SH |  | OTR | 1 2 | 0 | 5399650 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 3153183 | 252053 | SH |  | OTR | 2 | 0 | 252053 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 2665768 | 213091 | SH |  | OTR | 1 2 3 4 | 0 | 213091 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 9212151 | 798280 | SH |  | OTR | 1 2 | 0 | 798280 | 0 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 1062672 | 92086 | SH |  | OTR | 2 | 0 | 92086 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4991889 | 205936 | SH |  | OTR | 1 2 3 4 | 0 | 205936 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5865474 | 241975 | SH |  | OTR | 1 2 | 0 | 241975 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 19390903 | 1391026 | SH |  | OTR | 1 2 | 0 | 1391026 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 6031977 | 432710 | SH |  | OTR | 1 2 3 4 | 0 | 432710 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11930 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 24363447 | 204220 | SH |  | OTR | 1 2 | 0 | 204220 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 353829 | 7953 | SH |  | OTR | 1 2 | 0 | 7953 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 2258870 | 79370 | SH |  | OTR | 1 | 0 | 79370 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 9440125 | 331698 | SH |  | OTR | 1 2 | 0 | 331698 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 160969 | 5656 | SH |  | OTR | 1 2 3 4 | 0 | 5656 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 50089 | 1760 | SH |  | OTR | 4 | 0 | 1760 | 0 |
| PIEDMONT REALTY | REIT | 720190206 |  | 475038 | 65163 | SH |  | OTR | 1 2 3 4 | 0 | 65163 | 0 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 212581 | 2376 | SH |  | OTR | 1 2 | 0 | 2376 | 0 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 248369 | 2776 | SH |  | OTR | 1 2 3 4 | 0 | 2776 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 14883298 | 415039 | SH |  | OTR | 1 | 0 | 415039 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 173623935 | 4841716 | SH |  | OTR | 1 2 | 0 | 4841716 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 77449065 | 2159762 | SH |  | OTR | 1 2 3 4 | 0 | 2159762 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 1632966 | 149676 | SH |  | OTR | 1 2 | 0 | 149676 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 9856702 | 90387 | SH |  | OTR | 1 2 | 0 | 90387 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 21253627 | 194898 | SH |  | OTR | 1 2 3 4 | 0 | 194898 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 958383 | 157112 | SH |  | OTR | 1 | 0 | 157112 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 7835676 | 1284537 | SH |  | OTR | 1 2 | 0 | 1284537 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 361114 | 59199 | SH |  | OTR | 1 2 3 4 | 0 | 59199 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 51240 | 8400 | SH |  | OTR | 4 | 0 | 8400 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 5444 | 3558 | SH |  | OTR | 1 | 0 | 3558 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 322115 | 210533 | SH |  | OTR | 1 2 | 0 | 210533 | 0 |
| PLAYAGS INC | COMMON STOCK | 72814N104 |  | 1082883 | 86700 | SH |  | OTR | 1 2 | 0 | 86700 | 0 |
| PLAYAGS INC | COMMON STOCK | 72814N104 |  | 504596 | 40400 | SH |  | OTR | 1 2 3 4 | 0 | 40400 | 0 |
| PLAYTIKA HOLDING | COMMON STOCK | 72815L107 |  | 373798 | 79027 | SH |  | OTR | 1 2 3 4 | 0 | 79027 | 0 |
| PLYMOUTH INDUSTR | REIT | 729640102 |  | 1387536 | 86397 | SH |  | OTR | 1 2 | 0 | 86397 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 22000542 | 118016 | SH |  | OTR | 1 | 0 | 118016 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 23608416 | 126641 | SH |  | OTR | 1 2 | 0 | 126641 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 136427748 | 731830 | SH |  | OTR | 1 2 3 4 | 0 | 731830 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 5488019 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 7439 | 183 | SH |  | OTR | 1 2 | 0 | 183 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 4503045 | 110776 | SH |  | OTR | 1 2 3 4 | 0 | 110776 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 98195 | 7095 | SH |  | OTR | 1 | 0 | 7095 | 0 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 |  | 233205 | 16850 | SH |  | OTR | 1 2 | 0 | 16850 | 0 |
| PONY AI INC | ADR | 732908108 |  | 225720 | 17100 | SH |  | OTR | 1 2 3 4 | 0 | 17100 | 0 |
| PONY AI INC | ADR | 732908108 |  | 411721 | 31191 | SH |  | OTR | 2 | 0 | 31191 | 0 |
| PONY AI INC | ADR | 732908108 |  | 2867198 | 217212 | SH |  | OTR | 1 2 | 0 | 217212 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 10416168 | 94512 | SH |  | OTR | 1 2 | 0 | 94512 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 5452861 | 49477 | SH |  | OTR | 1 2 3 4 | 0 | 49477 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 13524839 | 1147145 | SH |  | OTR | 1 | 0 | 1147145 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 25871256 | 2194339 | SH |  | OTR | 1 2 | 0 | 2194339 | 0 |
| PORTMAN RIDGE FI | COMMON STOCK | 73688F201 |  | 74720 | 5968 | SH |  | OTR | 1 | 0 | 5968 | 0 |
| PORTMAN RIDGE FI | COMMON STOCK | 73688F201 |  | 747031 | 59667 | SH |  | OTR | 1 2 | 0 | 59667 | 0 |
| POST HOLDINGS IN | COMMON STOCK | 737446104 |  | 2194992 | 20132 | SH |  | OTR | 1 2 | 0 | 20132 | 0 |
| POST HOLDINGS IN | COMMON STOCK | 737446104 |  | 3524831 | 32329 | SH |  | OTR | 1 2 3 4 | 0 | 32329 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 318933 | 21652 | SH |  | OTR | 1 | 0 | 21652 | 0 |
| POSTAL REALTY-A | REIT | 73757R102 |  | 4361348 | 296086 | SH |  | OTR | 1 2 | 0 | 296086 | 0 |
| POTBELLY CORP | COMMON STOCK | 73754Y100 |  | 15031 | 1227 | SH |  | OTR | 1 | 0 | 1227 | 0 |
| POTBELLY CORP | COMMON STOCK | 73754Y100 |  | 4681129 | 382133 | SH |  | OTR | 1 2 | 0 | 382133 | 0 |
| POTLATCHDELTIC C | REIT | 737630103 |  | 1718976 | 44800 | SH |  | OTR | 1 2 | 0 | 44800 | 0 |
| POWELL INDS INC | COMMON STOCK | 739128106 |  | 1847961 | 8781 | SH |  | OTR | 1 2 | 0 | 8781 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 2621878 | 46903 | SH |  | OTR | 1 | 0 | 46903 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 20450234 | 365836 | SH |  | OTR | 1 2 | 0 | 365836 | 0 |
| POWER INTEGRATIO | COMMON STOCK | 739276103 |  | 614453 | 10992 | SH |  | OTR | 4 | 0 | 10992 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 3465394 | 30465 | SH |  | OTR | 4 | 0 | 30465 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 5129101 | 45091 | SH |  | OTR | 1 2 | 0 | 45091 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 33428395 | 293876 | SH |  | OTR | 1 2 3 4 | 0 | 293876 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 27295184 | 25278000 | PRN |  | OTR | 1 2 3 4 | 0 | 25278000 | 0 |
| PPL CAPITAL FUNDING INC | Convertible Debt | 69352PAS2 |  | 11577616 | 10722000 | PRN |  | OTR | 1 2 | 0 | 10722000 | 0 |
| PRAIRIE OPERATIN | COMMON STOCK | 739650109 |  | 236451 | 78817 | SH |  | OTR | 1 | 0 | 78817 | 0 |
| PRAIRIE OPERATIN | COMMON STOCK | 739650109 |  | 623907 | 207969 | SH |  | OTR | 1 2 | 0 | 207969 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 8678 | 6111 | SH |  | OTR | 1 | 0 | 6111 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 515498 | 363027 | SH |  | OTR | 1 2 | 0 | 363027 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 9510 | 11741 | SH |  | OTR | 1 2 | 0 | 11741 | 0 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 |  | 24305 | 30006 | SH |  | OTR | 1 2 3 4 | 0 | 30006 | 0 |
| PREMIER INC-CL A | COMMON STOCK | 74051N102 |  | 1076281 | 49078 | SH |  | OTR | 1 2 3 4 | 0 | 49078 | 0 |
| PREMIER INC-CL A | COMMON STOCK | 74051N102 |  | 389302 | 17752 | SH |  | OTR | 4 | 0 | 17752 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 94536 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 1888619 | 17980 | SH |  | OTR | 1 2 | 0 | 17980 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 1988617 | 18932 | SH |  | OTR | 1 2 3 4 | 0 | 18932 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 780132 | 7427 | SH |  | OTR | 4 | 0 | 7427 | 0 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 |  | 6319811 | 213363 | SH |  | OTR | 1 2 | 0 | 213363 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 3502701 | 44941 | SH |  | OTR | 1 2 | 0 | 44941 | 0 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 |  | 6249697 | 80186 | SH |  | OTR | 1 2 3 4 | 0 | 80186 | 0 |
| PRIN US MC ETF | ETP | 74255Y870 |  | 67878 | 1085 | SH |  | OTR | 1 2 | 0 | 1085 | 0 |
| PRIN US MC ETF | ETP | 74255Y870 |  | 176857 | 2827 | SH |  | OTR | 1 2 3 4 | 0 | 2827 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 11629188 | 146408 | SH |  | OTR | 1 | 0 | 146408 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 21031238 | 264777 | SH |  | OTR | 1 2 | 0 | 264777 | 0 |
| PRIORITY TECHNOL | COMMON STOCK | 74275G107 |  | 55642 | 7152 | SH |  | OTR | 1 2 | 0 | 7152 | 0 |
| PRIORITY TECHNOL | COMMON STOCK | 74275G107 |  | 182410 | 23446 | SH |  | OTR | 1 2 3 4 | 0 | 23446 | 0 |
| PRIVIA HEALTH GR | COMMON STOCK | 74276R102 |  | 153479 | 6673 | SH |  | OTR | 1 | 0 | 6673 | 0 |
| PRIVIA HEALTH GR | COMMON STOCK | 74276R102 |  | 1930390 | 83930 | SH |  | OTR | 1 2 | 0 | 83930 | 0 |
| PRIVIA HEALTH GR | COMMON STOCK | 74276R102 |  | 52900 | 2300 | SH |  | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 25638 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 2871101 | 125760 | SH |  | OTR | 1 2 | 0 | 125760 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 7218800 | 316198 | SH |  | OTR | 1 2 3 4 | 0 | 316198 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 238867 | 4147 | SH |  | OTR | 4 | 0 | 4147 | 0 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 |  | 754125 | 11022 | SH |  | OTR | 1 2 | 0 | 11022 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 27403040 | 172000 | SH |  | OTR | 1 2 3 4 | 0 | 172000 | 0 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 |  | 274428 | 37800 | SH |  | OTR | 1 2 3 4 | 0 | 37800 | 0 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 |  | 333960 | 46000 | SH |  | OTR | 1 2 | 0 | 46000 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 1273702 | 43397 | SH |  | OTR | 1 2 3 4 | 0 | 43397 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 102783 | 3502 | SH |  | OTR | 1 2 | 0 | 3502 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 312816 | 4900 | SH |  | OTR | 1 | 0 | 4900 | 0 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 |  | 2427515 | 38025 | SH |  | OTR | 1 2 | 0 | 38025 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 3442494 | 12900 | SH |  | OTR | 1 | 0 | 12900 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 27632018 | 103545 | SH |  | OTR | 1 2 | 0 | 103545 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 35089421 | 131490 | SH |  | OTR | 1 2 3 4 | 0 | 131490 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 11790141 | 44181 | SH |  | OTR | 4 | 0 | 44181 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 4730 | 215 | SH |  | OTR | 1 | 0 | 215 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 23337424 | 1060792 | SH |  | OTR | 1 2 | 0 | 1060792 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 5283102 | 240141 | SH |  | OTR | 1 2 3 4 | 0 | 240141 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1706650 | 77575 | SH |  | OTR | 4 | 0 | 77575 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 142040 | 240744 | SH |  | OTR | 1 2 | 0 | 240744 | 0 |
| PROKIDNEY CORP | COMMON STOCK | 74291D104 |  | 132200 | 224068 | SH |  | OTR | 1 2 3 4 | 0 | 224068 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2007162 | 19094 | SH |  | OTR | 1 2 | 0 | 19094 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 243701 | 15562 | SH |  | OTR | 4 | 0 | 15562 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 1266768 | 80892 | SH |  | OTR | 1 | 0 | 80892 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 11033660 | 704576 | SH |  | OTR | 1 2 | 0 | 704576 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 467670 | 29864 | SH |  | OTR | 1 2 3 4 | 0 | 29864 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 1425925 | 448404 | SH |  | OTR | 1 | 0 | 448404 | 0 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 |  | 10998415 | 3458621 | SH |  | OTR | 1 2 | 0 | 3458621 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 5857 | 1933 | SH |  | OTR | 1 | 0 | 1933 | 0 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 |  | 1092598 | 360593 | SH |  | OTR | 1 2 | 0 | 360593 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 164382 | 6570 | SH |  | OTR | 1 | 0 | 6570 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 6132626 | 245109 | SH |  | OTR | 1 2 | 0 | 245109 | 0 |
| PRUDENTIAL-ADR | ADR | 74435K204 |  | 439701 | 17574 | SH |  | OTR | 2 | 0 | 17574 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 17795396 | 165631 | SH |  | OTR | 1 | 0 | 165631 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 22756223 | 211804 | SH |  | OTR | 1 2 | 0 | 211804 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 73038 | 35628 | SH |  | OTR | 1 | 0 | 35628 | 0 |
| PSQ HOLDINGS INC | COMMON STOCK | 693691107 |  | 1710769 | 834522 | SH |  | OTR | 1 2 | 0 | 834522 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 109608 | 636 | SH |  | OTR | 4 | 0 | 636 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 253340 | 1470 | SH |  | OTR | 1 | 0 | 1470 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 1210344 | 7023 | SH |  | OTR | 1 2 | 0 | 7023 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 4036375 | 23421 | SH |  | OTR | 1 2 3 4 | 0 | 23421 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 9123117 | 186796 | SH |  | OTR | 1 2 | 0 | 186796 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 16028605 | 328186 | SH |  | OTR | 1 2 3 4 | 0 | 328186 | 0 |
| PTC THERAPEUTICS | COMMON STOCK | 69366J200 |  | 1113259 | 22794 | SH |  | OTR | 1 | 0 | 22794 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 1295193 | 15386 | SH |  | OTR | 1 2 3 4 | 0 | 15386 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 857121 | 10182 | SH |  | OTR | 1 | 0 | 10182 | 0 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 |  | 11140044 | 132336 | SH |  | OTR | 1 2 | 0 | 132336 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 4494608 | 15318 | SH |  | OTR | 1 | 0 | 15318 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 8429956 | 28730 | SH |  | OTR | 1 2 | 0 | 28730 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 40725 | 15724 | SH |  | OTR | 1 | 0 | 15724 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 450675 | 174006 | SH |  | OTR | 1 2 | 0 | 174006 | 0 |
| PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 |  | 251813 | 73415 | SH |  | OTR | 1 2 | 0 | 73415 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 286610 | 26736 | SH |  | OTR | 1 2 | 0 | 26736 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 392984 | 6825 | SH |  | OTR | 1 | 0 | 6825 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 4111672 | 71408 | SH |  | OTR | 1 2 | 0 | 71408 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 23244010 | 403682 | SH |  | OTR | 1 2 3 4 | 0 | 403682 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 1070643 | 18594 | SH |  | OTR | 4 | 0 | 18594 | 0 |
| PURPLE INNOVATIO | COMMON STOCK | 74640Y106 |  | 36080 | 49424 | SH |  | OTR | 1 2 | 0 | 49424 | 0 |
| PURPLE INNOVATIO | COMMON STOCK | 74640Y106 |  | 92127 | 126202 | SH |  | OTR | 1 2 3 4 | 0 | 126202 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 205558 | 7130 | SH |  | OTR | 1 | 0 | 7130 | 0 |
| PURSUIT ATTRACTI | COMMON STOCK | 92552R406 |  | 3831968 | 132916 | SH |  | OTR | 1 2 | 0 | 132916 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 116815 | 106195 | SH |  | OTR | 1 2 3 4 | 0 | 106195 | 0 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 |  | 45734 | 41576 | SH |  | OTR | 1 2 | 0 | 41576 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1790845 | 19135 | SH |  | OTR | 1 2 | 0 | 19135 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 533463 | 5700 | SH |  | OTR | 4 | 0 | 5700 | 0 |
| Q32 BIO INC | COMMON STOCK | 746964105 |  | 18127 | 12166 | SH |  | OTR | 1 2 3 4 | 0 | 12166 | 0 |
| Q32 BIO INC | COMMON STOCK | 746964105 |  | 7095 | 4762 | SH |  | OTR | 1 2 | 0 | 4762 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 216872 | 3194 | SH |  | OTR | 1 | 0 | 3194 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 1039685 | 15312 | SH |  | OTR | 1 2 | 0 | 15312 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 566291 | 11798 | SH |  | OTR | 1 2 | 0 | 11798 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 46541454 | 969210 | SH |  | OTR | 1 2 3 4 | 0 | 969210 | 0 |
| QIAGEN NV | COMMON STOCK | N72482206 |  | 2462643 | 51241 | SH |  | OTR | 4 | 0 | 51241 | 0 |
| QIFU TECHNOLOGY | ADR | 88557W101 |  | 2677914 | 61760 | SH |  | OTR | 1 2 3 4 | 0 | 61760 | 0 |
| QIFU TECHNOLOGY | ADR | 88557W101 |  | 301569 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 427861 | 5039 | SH |  | OTR | 1 2 | 0 | 5039 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 16284 | 2882 | SH |  | OTR | 1 | 0 | 2882 | 0 |
| QUAD GRAPHICS IN | COMMON STOCK | 747301109 |  | 577351 | 102186 | SH |  | OTR | 1 2 | 0 | 102186 | 0 |
| QUAKER CHEMICAL | COMMON STOCK | 747316107 |  | 1654921 | 14784 | SH |  | OTR | 1 2 | 0 | 14784 | 0 |
| QUAKER CHEMICAL | COMMON STOCK | 747316107 |  | 399514 | 3569 | SH |  | OTR | 1 2 3 4 | 0 | 3569 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 3997426 | 25100 | SH |  | OTR | 4 | 0 | 25100 | 0 |
| QUALCOMM INC | EQUITY OPTION | 747525103 |  | 31852 | 200 | SH | Call | OTR | 1 2 3 4 | 0 | 200 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 445928 | 2800 | SH |  | OTR | 1 2 | 0 | 2800 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 57719 | 404 | SH |  | OTR | 1 2 | 0 | 404 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 648630 | 4540 | SH |  | OTR | 1 2 3 4 | 0 | 4540 | 0 |
| QUANEX BUILDING | COMMON STOCK | 747619104 |  | 26403 | 1397 | SH |  | OTR | 1 | 0 | 1397 | 0 |
| QUANEX BUILDING | COMMON STOCK | 747619104 |  | 2123850 | 112373 | SH |  | OTR | 1 2 | 0 | 112373 | 0 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 |  | 995863 | 2634 | SH |  | OTR | 1 2 | 0 | 2634 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 576460 | 86686 | SH |  | OTR | 1 | 0 | 86686 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 2377409 | 357505 | SH |  | OTR | 1 2 | 0 | 357505 | 0 |
| QUANTUM COMPUTIN | COMMON STOCK | 74766W108 |  | 401247 | 20931 | SH |  | OTR | 1 2 | 0 | 20931 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 253666 | 25443 | SH |  | OTR | 1 | 0 | 25443 | 0 |
| QUANTUM CORP | COMMON STOCK | 747906600 |  | 1521203 | 152578 | SH |  | OTR | 1 2 | 0 | 152578 | 0 |
| QUANTUMSCAPE COR | COMMON STOCK | 74767V109 |  | 2764615 | 411401 | SH |  | OTR | 1 2 | 0 | 411401 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 123647 | 39378 | SH |  | OTR | 1 2 3 4 | 0 | 39378 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 22712 | 7233 | SH |  | OTR | 2 | 0 | 7233 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 89455 | 28489 | SH |  | OTR | 1 | 0 | 28489 | 0 |
| QUDIAN INC-SPON | ADR | 747798106 |  | 336022 | 107014 | SH |  | OTR | 1 2 | 0 | 107014 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 3432190 | 19107 | SH |  | OTR | 1 | 0 | 19107 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 33406867 | 185976 | SH |  | OTR | 1 2 | 0 | 185976 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 1354574 | 84135 | SH |  | OTR | 1 | 0 | 84135 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 12845967 | 797886 | SH |  | OTR | 1 2 | 0 | 797886 | 0 |
| QUIPT HOME MEDIC | COMMON STOCK | 74880P104 |  | 45632 | 25493 | SH |  | OTR | 1 2 | 0 | 25493 | 0 |
| QUIPT HOME MEDIC | COMMON STOCK | 74880P104 |  | 116388 | 65021 | SH |  | OTR | 1 2 3 4 | 0 | 65021 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 958487 | 44498 | SH |  | OTR | 1 2 | 0 | 44498 | 0 |
| RADCOM LTD | COMMON STOCK | M81865111 |  | 1496626 | 110127 | SH |  | OTR | 1 2 | 0 | 110127 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 151284 | 4200 | SH |  | OTR | 1 | 0 | 4200 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 300659 | 8347 | SH |  | OTR | 1 2 | 0 | 8347 | 0 |
| RADIUS RECYCLI-A | COMMON STOCK | 806882106 |  | 17814 | 600 | SH |  | OTR | 1 | 0 | 600 | 0 |
| RADIUS RECYCLI-A | COMMON STOCK | 806882106 |  | 4192198 | 141199 | SH |  | OTR | 1 2 | 0 | 141199 | 0 |
| RADIUS RECYCLI-A | COMMON STOCK | 806882106 |  | 3195446 | 107627 | SH |  | OTR | 1 2 3 4 | 0 | 107627 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1138997 | 20014 | SH |  | OTR | 1 2 | 0 | 20014 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 29 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 1926140 | 65426 | SH |  | OTR | 1 2 | 0 | 65426 | 0 |
| RAFAEL HOLDING-B | COMMON STOCK | 75062E106 |  | 49651 | 28700 | SH |  | OTR | 1 2 | 0 | 28700 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 913078 | 3329 | SH |  | OTR | 1 2 | 0 | 3329 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 615605 | 26615 | SH |  | OTR | 1 2 3 4 | 0 | 26615 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 1033980 | 44703 | SH |  | OTR | 1 | 0 | 44703 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 14728258 | 636760 | SH |  | OTR | 1 2 | 0 | 636760 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 28795525 | 187752 | SH |  | OTR | 1 | 0 | 187752 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 32429780 | 211448 | SH |  | OTR | 1 2 | 0 | 211448 | 0 |
| RAYMOND JAMES | COMMON STOCK | 754730109 |  | 5983424 | 39013 | SH |  | OTR | 1 2 3 4 | 0 | 39013 | 0 |
| RAYONIER ADV | COMMON STOCK | 75508B104 |  | 40448 | 10506 | SH |  | OTR | 1 | 0 | 10506 | 0 |
| RAYONIER ADV | COMMON STOCK | 75508B104 |  | 494332 | 128398 | SH |  | OTR | 1 2 | 0 | 128398 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 15019 | 394 | SH |  | OTR | 1 | 0 | 394 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 865057 | 22693 | SH |  | OTR | 1 2 | 0 | 22693 | 0 |
| RCM TECH INC | COMMON STOCK | 749360400 |  | 682328 | 28949 | SH |  | OTR | 1 2 | 0 | 28949 | 0 |
| RE/MAX HOLDINGS | COMMON STOCK | 75524W108 |  | 661075 | 80816 | SH |  | OTR | 1 2 | 0 | 80816 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 445032 | 101838 | SH |  | OTR | 1 | 0 | 101838 | 0 |
| READY CAPITAL CO | REIT | 75574U101 |  | 6097423 | 1395291 | SH |  | OTR | 1 2 | 0 | 1395291 | 0 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 |  | 126559 | 28062 | SH |  | OTR | 1 2 | 0 | 28062 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 2304 | 481 | SH |  | OTR | 4 | 0 | 481 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 4389424 | 916372 | SH |  | OTR | 1 | 0 | 916372 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 16303929 | 3403743 | SH |  | OTR | 1 2 | 0 | 3403743 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 4699 | 981 | SH |  | OTR | 1 2 3 4 | 0 | 981 | 0 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 |  | 436739 | 86312 | SH |  | OTR | 1 2 3 4 | 0 | 86312 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 2754053 | 52932 | SH |  | OTR | 1 2 | 0 | 52932 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 6444280 | 123857 | SH |  | OTR | 1 2 3 4 | 0 | 123857 | 0 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 |  | 266393 | 5120 | SH |  | OTR | 4 | 0 | 5120 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 646537 | 13141 | SH |  | OTR | 1 | 0 | 13141 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 6868172 | 139597 | SH |  | OTR | 1 2 | 0 | 139597 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 22846288 | 151732 | SH |  | OTR | 4 | 0 | 151732 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 12002086 | 79711 | SH |  | OTR | 1 2 | 0 | 79711 | 0 |
| REDDIT INC-A | COMMON STOCK | 75734B100 |  | 70935334 | 471112 | SH |  | OTR | 1 2 3 4 | 0 | 471112 | 0 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 2979438 | 266259 | SH |  | OTR | 1 2 3 4 | 0 | 266259 | 0 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 4839675 | 432500 | SH |  | OTR | 1 2 | 0 | 432500 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 20938126 | 23213000 | PRN |  | OTR | 1 2 3 4 | 0 | 23213000 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 6572874 | 7287000 | PRN |  | OTR | 1 2 | 0 | 7287000 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 3654867 | 224225 | SH |  | OTR | 1 2 | 0 | 224225 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 2302310 | 141246 | SH |  | OTR | 1 2 3 4 | 0 | 141246 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 956736 | 6600 | SH |  | OTR | 1 2 | 0 | 6600 | 0 |
| REGAL REXNORD CO | COMMON STOCK | 758750103 |  | 21927085 | 151263 | SH |  | OTR | 1 2 3 4 | 0 | 151263 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 1512000 | 2880 | SH |  | OTR | 1 | 0 | 2880 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 24847725 | 47329 | SH |  | OTR | 1 2 | 0 | 47329 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 99592500 | 189700 | SH |  | OTR | 1 2 3 4 | 0 | 189700 | 0 |
| REGENXBIO INC | COMMON STOCK | 75901B107 |  | 1825427 | 222342 | SH |  | OTR | 1 2 | 0 | 222342 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 4048545 | 172132 | SH |  | OTR | 1 | 0 | 172132 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 16052376 | 682499 | SH |  | OTR | 1 2 | 0 | 682499 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 1065785 | 45314 | SH |  | SOLE |  | 45314 | 0 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 25888605 | 1100706 | SH |  | OTR | 1 2 3 4 | 0 | 1100706 | 0 |
| REINSURANCE GROU | COMMON STOCK | 759351604 |  | 3881508 | 19568 | SH |  | OTR | 1 2 | 0 | 19568 | 0 |
| REINSURANCE GROU | COMMON STOCK | 759351604 |  | 2446771 | 12335 | SH |  | OTR | 1 2 3 4 | 0 | 12335 | 0 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 |  | 178857 | 51693 | SH |  | OTR | 1 2 | 0 | 51693 | 0 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 |  | 17 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 1318380 | 4200 | SH |  | OTR | 1 2 | 0 | 4200 | 0 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 |  | 92741 | 154568 | SH |  | OTR | 1 2 3 4 | 0 | 154568 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 1678845 | 89443 | SH |  | OTR | 1 2 3 4 | 0 | 89443 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 8965942 | 477674 | SH |  | OTR | 1 | 0 | 477674 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 38852981 | 2069951 | SH |  | OTR | 1 2 | 0 | 2069951 | 0 |
| RENOVARO INC | COMMON STOCK | 29350E104 |  | 25232 | 87006 | SH |  | OTR | 1 2 | 0 | 87006 | 0 |
| RENOVARO INC | COMMON STOCK | 29350E104 |  | 64480 | 222344 | SH |  | OTR | 1 2 3 4 | 0 | 222344 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 14712 | 613 | SH |  | OTR | 1 | 0 | 613 | 0 |
| RENTOKIL-SP ADR | ADR | 760125104 |  | 5478624 | 228276 | SH |  | OTR | 1 2 | 0 | 228276 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 739379 | 153398 | SH |  | OTR | 1 | 0 | 153398 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 4543635 | 942663 | SH |  | OTR | 1 2 | 0 | 942663 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 49752 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 10422422 | 83795 | SH |  | OTR | 1 2 3 4 | 0 | 83795 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 142480 | 15337 | SH |  | OTR | 1 | 0 | 15337 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 1153419 | 124157 | SH |  | OTR | 1 2 | 0 | 124157 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 16044108 | 1727030 | SH |  | OTR | 1 2 3 4 | 0 | 1727030 | 0 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 |  | 16006716 | 64907 | SH |  | OTR | 1 2 | 0 | 64907 | 0 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 |  | 11224208 | 45514 | SH |  | OTR | 1 2 3 4 | 0 | 45514 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3244350 | 12575 | SH |  | OTR | 1 2 | 0 | 12575 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 150300 | 4716 | SH |  | OTR | 1 | 0 | 4716 | 0 |
| RESOLUTE | COMMON STOCK | 76134H101 |  | 757039 | 23754 | SH |  | OTR | 1 2 | 0 | 23754 | 0 |
| RESOURCES CONNEC | COMMON STOCK | 76122Q105 |  | 460795 | 85809 | SH |  | OTR | 1 2 | 0 | 85809 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 2117755 | 44500 | SH |  | OTR | 1 2 3 4 | 0 | 44500 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 183364 | 3853 | SH |  | OTR | 4 | 0 | 3853 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 686867 | 14433 | SH |  | OTR | 1 2 | 0 | 14433 | 0 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 |  | 1018384 | 27681 | SH |  | OTR | 1 2 | 0 | 27681 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 8236480 | 410797 | SH |  | OTR | 1 2 3 4 | 0 | 410797 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 2684314 | 133881 | SH |  | OTR | 4 | 0 | 133881 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 143841 | 2953 | SH |  | OTR | 1 2 3 4 | 0 | 2953 | 0 |
| REX AMERICAN RES | COMMON STOCK | 761624105 |  | 75013 | 1540 | SH |  | OTR | 4 | 0 | 1540 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 3166439 | 709964 | SH |  | OTR | 1 | 0 | 709964 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 248640 | 55749 | SH |  | OTR | 1 2 | 0 | 55749 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 9458625 | 2120768 | SH |  | OTR | 1 2 3 4 | 0 | 2120768 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 540191 | 2858 | SH |  | OTR | 1 | 0 | 2858 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 39576805 | 209390 | SH |  | OTR | 1 2 | 0 | 209390 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 12330823 | 65239 | SH |  | OTR | 1 2 3 4 | 0 | 65239 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 207911 | 1100 | SH |  | OTR | 4 | 0 | 1100 | 0 |
| RH- GEN AI TECH | ETP | 88636J600 |  | 87804 | 1800 | SH |  | OTR | 1 2 | 0 | 1800 | 0 |
| RH- GEN AI TECH | ETP | 88636J600 |  | 224388 | 4600 | SH |  | OTR | 1 2 3 4 | 0 | 4600 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 8409831 | 133088 | SH |  | OTR | 1 2 3 4 | 0 | 133088 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 15364901 | 243154 | SH |  | OTR | 1 2 | 0 | 243154 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 1784052 | 95251 | SH |  | OTR | 1 | 0 | 95251 | 0 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 |  | 5126382 | 273699 | SH |  | OTR | 1 2 | 0 | 273699 | 0 |
| RIMINI STREET IN | COMMON STOCK | 76674Q107 |  | 91920 | 24382 | SH |  | OTR | 1 | 0 | 24382 | 0 |
| RIMINI STREET IN | COMMON STOCK | 76674Q107 |  | 1041814 | 276343 | SH |  | OTR | 1 2 | 0 | 276343 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 5186236 | 182936 | SH |  | OTR | 1 | 0 | 182936 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 43114597 | 1520797 | SH |  | OTR | 1 2 | 0 | 1520797 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 440446 | 15536 | SH |  | OTR | 1 2 3 4 | 0 | 15536 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 31302153 | 536639 | SH |  | OTR | 1 2 3 4 | 0 | 536639 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 1028825 | 17638 | SH |  | OTR | 1 | 0 | 17638 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 16758325 | 287302 | SH |  | OTR | 1 2 | 0 | 287302 | 0 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 |  | 25913 | 5193 | SH |  | OTR | 1 | 0 | 5193 | 0 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 |  | 1426779 | 285928 | SH |  | OTR | 1 2 | 0 | 285928 | 0 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 633369 | 56100 | SH |  | OTR | 1 2 | 0 | 56100 | 0 |
| RITHM PROPERTY T | REIT | 38983D300 |  | 5130 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| RITHM PROPERTY T | REIT | 38983D300 |  | 951431 | 352382 | SH |  | OTR | 1 2 | 0 | 352382 | 0 |
| RIVERVIEW BANCRP | COMMON STOCK | 769397100 |  | 913248 | 166045 | SH |  | OTR | 1 2 | 0 | 166045 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 21393068 | 23720000 | PRN |  | OTR | 1 2 3 4 | 0 | 23720000 | 0 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 |  | 8369632 | 9280000 | PRN |  | OTR | 1 2 | 0 | 9280000 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 526242 | 38300 | SH |  | OTR | 1 | 0 | 38300 | 0 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 |  | 6287575 | 457611 | SH |  | OTR | 1 2 | 0 | 457611 | 0 |
| RLJ LODGING TRUS | REIT | 74965L101 |  | 1501310 | 206224 | SH |  | OTR | 1 2 | 0 | 206224 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 28021 | 12679 | SH |  | OTR | 1 | 0 | 12679 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 2349968 | 1063334 | SH |  | OTR | 1 2 | 0 | 1063334 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 126147 | 57080 | SH |  | OTR | 2 | 0 | 57080 | 0 |
| RNDHLL BL META | ETP | 53656F417 |  | 68546 | 4025 | SH |  | OTR | 1 2 | 0 | 4025 | 0 |
| RNDHLL BL META | ETP | 53656F417 |  | 175409 | 10300 | SH |  | OTR | 1 2 3 4 | 0 | 10300 | 0 |
| ROADZEN INC | COMMON STOCK | G7606H108 |  | 76865 | 78434 | SH |  | OTR | 1 2 3 4 | 0 | 78434 | 0 |
| ROADZEN INC | COMMON STOCK | G7606H108 |  | 67507 | 68884 | SH |  | OTR | 1 2 | 0 | 68884 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 873287 | 9327 | SH |  | OTR | 1 | 0 | 9327 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 20224 | 216 | SH |  | OTR | 1 2 | 0 | 216 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 55327184 | 590913 | SH |  | OTR | 1 2 3 4 | 0 | 590913 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 1944040 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 2659092 | 28400 | SH | Call | OTR | 1 2 | 0 | 28400 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 6853716 | 73200 | SH | Call | OTR | 1 2 3 4 | 0 | 73200 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 12794540 | 136650 | SH |  | OTR | 4 | 0 | 136650 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 23679027 | 252900 | SH | Put | OTR | 1 2 | 0 | 252900 | 0 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 |  | 22789542 | 243400 | SH | Put | OTR | 1 2 3 4 | 0 | 243400 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 86436527 | 821640 | SH |  | OTR | 1 | 0 | 821640 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 257296896 | 2445788 | SH |  | OTR | 1 2 | 0 | 2445788 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 172657607 | 1641232 | SH |  | OTR | 1 2 3 4 | 0 | 1641232 | 0 |
| ROBLOX CORP - A | COMMON STOCK | 771049103 |  | 43262132 | 411237 | SH |  | OTR | 4 | 0 | 411237 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 6946285 | 489865 | SH |  | OTR | 1 2 | 0 | 489865 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 2375788 | 167545 | SH |  | OTR | 1 2 3 4 | 0 | 167545 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 19922560 | 59977 | SH |  | OTR | 1 | 0 | 59977 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 92362527 | 278058 | SH |  | OTR | 1 2 | 0 | 278058 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 27921214 | 84057 | SH |  | OTR | 1 2 3 4 | 0 | 84057 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 2458058 | 7400 | SH |  | OTR | 4 | 0 | 7400 | 0 |
| ROCKWELL MEDICAL | COMMON STOCK | 774374300 |  | 6517 | 7667 | SH |  | OTR | 1 | 0 | 7667 | 0 |
| ROCKWELL MEDICAL | COMMON STOCK | 774374300 |  | 141196 | 166112 | SH |  | OTR | 1 2 | 0 | 166112 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 19194 | 865 | SH |  | OTR | 1 | 0 | 865 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 1165197 | 52510 | SH |  | OTR | 1 2 | 0 | 52510 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 140944 | 4752 | SH |  | OTR | 1 2 | 0 | 4752 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 961785 | 32427 | SH |  | OTR | 1 2 3 4 | 0 | 32427 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 1450381 | 128694 | SH |  | OTR | 1 2 | 0 | 128694 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 9314160 | 826456 | SH |  | OTR | 1 2 3 4 | 0 | 826456 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 5261535 | 59865 | SH |  | OTR | 1 | 0 | 59865 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 129213328 | 1470171 | SH |  | OTR | 1 2 | 0 | 1470171 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 22578150 | 256891 | SH |  | OTR | 1 2 3 4 | 0 | 256891 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 46546838 | 825006 | SH |  | OTR | 1 | 0 | 825006 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 69878482 | 1238541 | SH |  | OTR | 1 2 | 0 | 1238541 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 12362299 | 219112 | SH |  | OTR | 1 2 3 4 | 0 | 219112 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 137056 | 1071 | SH |  | OTR | 1 | 0 | 1071 | 0 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 |  | 3677602 | 28738 | SH |  | OTR | 1 2 | 0 | 28738 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 1783279 | 3146 | SH |  | OTR | 1 2 | 0 | 3146 | 0 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 |  | 28750125 | 50720 | SH |  | OTR | 1 2 3 4 | 0 | 50720 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 11538207 | 90439 | SH |  | OTR | 1 2 | 0 | 90439 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 4025791 | 72576 | SH |  | OTR | 1 2 | 0 | 72576 | 0 |
| ROUNDHILL MAGNIF | ETP | 53656G498 |  | 10292403 | 185549 | SH |  | OTR | 1 2 3 4 | 0 | 185549 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 1649934 | 5269 | SH |  | OTR | 1 2 | 0 | 5269 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 10607444 | 59646 | SH |  | OTR | 1 2 | 0 | 59646 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 6683050 | 37579 | SH |  | OTR | 1 2 3 4 | 0 | 37579 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 384440 | 3500 | SH |  | OTR | 4 | 0 | 3500 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 8036649 | 55038 | SH |  | OTR | 1 | 0 | 55038 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 54654265 | 374293 | SH |  | OTR | 1 2 | 0 | 374293 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 4292988 | 29400 | SH |  | OTR | 4 | 0 | 29400 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 16699307 | 186397 | SH |  | OTR | 1 2 | 0 | 186397 | 0 |
| RUBRIK INC-A | COMMON STOCK | 781154109 |  | 11091242 | 123800 | SH |  | OTR | 1 2 3 4 | 0 | 123800 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 338681 | 37715 | SH |  | OTR | 1 2 | 0 | 37715 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 614141 | 57236 | SH |  | OTR | 1 | 0 | 57236 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 670561 | 62494 | SH |  | OTR | 1 2 | 0 | 62494 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 861369 | 57810 | SH |  | OTR | 1 2 3 4 | 0 | 57810 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 4432884 | 297509 | SH |  | OTR | 1 | 0 | 297509 | 0 |
| RUSH STREET INTE | COMMON STOCK | 782011100 |  | 30058547 | 2017352 | SH |  | OTR | 1 2 | 0 | 2017352 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 14148 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 666277 | 42384 | SH |  | OTR | 1 2 | 0 | 42384 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4525552 | 287885 | SH |  | OTR | 1 2 3 4 | 0 | 287885 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1918500 | 122042 | SH |  | OTR | 4 | 0 | 122042 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 755165 | 11107 | SH |  | OTR | 1 2 | 0 | 11107 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 24141822 | 355079 | SH |  | OTR | 1 2 3 4 | 0 | 355079 | 0 |
| RYAN SPECIALTY H | COMMON STOCK | 78351F107 |  | 947101 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 116 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 11857817 | 205615 | SH |  | OTR | 1 2 | 0 | 205615 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 84894 | 161 | SH |  | OTR | 1 2 | 0 | 161 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 84395928 | 160056 | SH |  | OTR | 1 2 3 4 | 0 | 160056 | 0 |
| SABINE ROYALTY | ROYALTY TRST | 785688102 |  | 155031 | 2325 | SH |  | OTR | 1 | 0 | 2325 | 0 |
| SABINE ROYALTY | ROYALTY TRST | 785688102 |  | 1390078 | 20847 | SH |  | OTR | 1 2 | 0 | 20847 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 323414 | 14714 | SH |  | OTR | 1 2 | 0 | 14714 | 0 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 |  | 330711 | 15046 | SH |  | OTR | 1 2 3 4 | 0 | 15046 | 0 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 |  | 287280 | 31500 | SH |  | OTR | 1 2 3 4 | 0 | 31500 | 0 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 |  | 244836 | 26846 | SH |  | OTR | 1 | 0 | 26846 | 0 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 |  | 9933732 | 1089225 | SH |  | OTR | 1 2 | 0 | 1089225 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 12386266 | 45207 | SH |  | OTR | 1 2 3 4 | 0 | 45207 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 1292959 | 4719 | SH |  | OTR | 4 | 0 | 4719 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 82197 | 300 | SH |  | OTR | 1 2 | 0 | 300 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 906628 | 39660 | SH |  | OTR | 1 | 0 | 39660 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 11231049 | 491297 | SH |  | OTR | 1 2 | 0 | 491297 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 97892983 | 358990 | SH |  | OTR | 1 | 0 | 358990 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 291782118 | 1070014 | SH |  | OTR | 1 2 | 0 | 1070014 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 109076000 | 400000 | SH |  | OTR | 1 2 3 4 | 0 | 400000 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 599918 | 2200 | SH | Put | OTR | 1 2 | 0 | 2200 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 872608 | 3200 | SH | Call | OTR | 1 2 3 4 | 0 | 3200 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 354497 | 1300 | SH | Call | OTR | 1 2 | 0 | 1300 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 1472526 | 5400 | SH | Put | OTR | 1 2 3 4 | 0 | 5400 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 1306873 | 141131 | SH |  | OTR | 1 2 3 4 | 0 | 141131 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 1088222 | 27356 | SH |  | OTR | 1 | 0 | 27356 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 1651030 | 41504 | SH |  | OTR | 1 2 | 0 | 41504 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 166053 | 5849 | SH |  | OTR | 1 | 0 | 5849 | 0 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 |  | 1864146 | 65662 | SH |  | OTR | 1 2 | 0 | 65662 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 966182 | 21305 | SH |  | OTR | 1 | 0 | 21305 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 11102179 | 244811 | SH |  | OTR | 1 2 | 0 | 244811 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 6149415 | 135599 | SH |  | OTR | 1 2 3 4 | 0 | 135599 | 0 |
| SANDRIDGE ENERGY | COMMON STOCK | 80007P869 |  | 117883 | 10895 | SH |  | OTR | 1 2 | 0 | 10895 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 704376 | 7200 | SH |  | OTR | 1 2 3 4 | 0 | 7200 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 2351442 | 24036 | SH |  | OTR | 1 | 0 | 24036 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 15197499 | 155346 | SH |  | OTR | 1 2 | 0 | 155346 | 0 |
| SATIXFY COMMUNIC | COMMON STOCK | M82363124 |  | 8464 | 2889 | SH |  | OTR | 1 | 0 | 2889 | 0 |
| SATIXFY COMMUNIC | COMMON STOCK | M82363124 |  | 47648 | 16262 | SH |  | OTR | 1 2 | 0 | 16262 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 3090345 | 302975 | SH |  | OTR | 1 | 0 | 302975 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 11159850 | 1094103 | SH |  | OTR | 1 2 | 0 | 1094103 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 3211848 | 314887 | SH |  | OTR | 1 2 3 4 | 0 | 314887 | 0 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 |  | 1231467 | 120732 | SH |  | OTR | 4 | 0 | 120732 | 0 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 |  | 83409 | 4367 | SH |  | OTR | 1 | 0 | 4367 | 0 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 |  | 300367 | 15726 | SH |  | OTR | 1 2 | 0 | 15726 | 0 |
| SBA COMM CORP | REIT | 78410G104 |  | 1667364 | 7100 | SH |  | OTR | 1 2 | 0 | 7100 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 846487 | 25044 | SH |  | OTR | 1 2 3 4 | 0 | 25044 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 7697240 | 227729 | SH |  | OTR | 1 2 | 0 | 227729 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 84500 | 2500 | SH |  | OTR | 4 | 0 | 2500 | 0 |
| SCHNEIDER NATL-B | COMMON STOCK | 80689H102 |  | 1353101 | 56029 | SH |  | OTR | 1 2 | 0 | 56029 | 0 |
| SCHNEIDER NATL-B | COMMON STOCK | 80689H102 |  | 44508 | 1843 | SH |  | OTR | 1 2 3 4 | 0 | 1843 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 4086370 | 115369 | SH |  | OTR | 1 2 | 0 | 115369 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 54017908 | 1525068 | SH |  | OTR | 1 2 3 4 | 0 | 1525068 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 999319 | 49668 | SH |  | OTR | 1 2 | 0 | 49668 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 170497 | 8474 | SH |  | OTR | 1 2 3 4 | 0 | 8474 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 114503 | 5691 | SH |  | OTR | 4 | 0 | 5691 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 11445875 | 125448 | SH |  | OTR | 1 | 0 | 125448 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 5015830 | 54974 | SH |  | OTR | 1 2 | 0 | 54974 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 164620683 | 1804260 | SH |  | OTR | 1 2 3 4 | 0 | 1804260 | 0 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 |  | 4306163 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| SCHWAB EMERGING | ETP | 808524706 |  | 282743 | 9381 | SH |  | OTR | 1 2 3 4 | 0 | 9381 | 0 |
| SCHWAB EMERGING | ETP | 808524706 |  | 110584 | 3669 | SH |  | OTR | 1 2 | 0 | 3669 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 5932265 | 151604 | SH |  | OTR | 1 2 | 0 | 151604 | 0 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 |  | 346290 | 5250 | SH |  | OTR | 1 2 | 0 | 5250 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 31026332 | 32846000 | PRN |  | OTR | 1 2 | 0 | 32846000 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 77602668 | 82154000 | PRN |  | OTR | 1 2 3 4 | 0 | 82154000 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 1480884 | 9259 | SH |  | OTR | 2 | 0 | 9259 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 19947717 | 124720 | SH |  | OTR | 4 | 0 | 124720 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 2111208 | 13200 | SH |  | OTR | 1 | 0 | 13200 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 81411539 | 509013 | SH |  | OTR | 1 2 | 0 | 509013 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 75817318 | 474036 | SH |  | OTR | 1 2 3 4 | 0 | 474036 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 395692 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 6025917 | 415008 | SH |  | OTR | 1 2 | 0 | 415008 | 0 |
| SEABRIDGE GOLD | COMMON STOCK | 811916105 |  | 1842269 | 126878 | SH |  | OTR | 1 2 3 4 | 0 | 126878 | 0 |
| SEADRILL LIMITED | COMMON STOCK | G7997W102 |  | 341198 | 12998 | SH |  | OTR | 4 | 0 | 12998 | 0 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 |  | 28375278 | 196600 | SH | Put | OTR | 1 2 | 0 | 196600 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 15515 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 1349091 | 43477 | SH |  | OTR | 1 2 | 0 | 43477 | 0 |
| SEAPORT ENTERTAI | COMMON STOCK | 812215200 |  | 30754 | 1649 | SH |  | OTR | 1 | 0 | 1649 | 0 |
| SEAPORT ENTERTAI | COMMON STOCK | 812215200 |  | 412259 | 22105 | SH |  | OTR | 1 2 | 0 | 22105 | 0 |
| SECURITY NATL-A | COMMON STOCK | 814785309 |  | 85429 | 8673 | SH |  | OTR | 1 | 0 | 8673 | 0 |
| SECURITY NATL-A | COMMON STOCK | 814785309 |  | 197612 | 20062 | SH |  | OTR | 1 2 | 0 | 20062 | 0 |
| SEI INVESTMENTS | COMMON STOCK | 784117103 |  | 1297848 | 14443 | SH |  | OTR | 1 2 | 0 | 14443 | 0 |
| SEI INVESTMENTS | COMMON STOCK | 784117103 |  | 2095266 | 23317 | SH |  | OTR | 1 2 3 4 | 0 | 23317 | 0 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 |  | 126237 | 8316 | SH |  | OTR | 1 2 3 4 | 0 | 8316 | 0 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 |  | 24288 | 1600 | SH |  | OTR | 1 | 0 | 1600 | 0 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 |  | 1896225 | 124916 | SH |  | OTR | 1 2 | 0 | 124916 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 1583648 | 36701 | SH |  | OTR | 1 2 | 0 | 36701 | 0 |
| SELECT STOXX EUR | ETP | 84858T772 |  | 4047254 | 93795 | SH |  | OTR | 1 2 3 4 | 0 | 93795 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 604488 | 276022 | SH |  | OTR | 1 | 0 | 276022 | 0 |
| SELLAS LIFE SCIE | COMMON STOCK | 81642T209 |  | 5342434 | 2439467 | SH |  | OTR | 1 2 | 0 | 2439467 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 34160526 | 450845 | SH |  | OTR | 1 | 0 | 450845 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 163880963 | 2162874 | SH |  | OTR | 1 2 | 0 | 2162874 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 26040633 | 343680 | SH |  | OTR | 1 2 3 4 | 0 | 343680 | 0 |
| SENECA FOODS-A | COMMON STOCK | 817070501 |  | 81144 | 800 | SH |  | OTR | 1 2 3 4 | 0 | 800 | 0 |
| SENECA FOODS-A | COMMON STOCK | 817070501 |  | 40572 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| SENECA FOODS-A | COMMON STOCK | 817070501 |  | 2528954 | 24933 | SH |  | OTR | 1 2 | 0 | 24933 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 36300581 | 368459 | SH |  | OTR | 1 2 3 4 | 0 | 368459 | 0 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 |  | 18425309 | 187021 | SH |  | OTR | 4 | 0 | 187021 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 9140 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 2155139 | 117896 | SH |  | OTR | 1 2 | 0 | 117896 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 4459881 | 243976 | SH |  | OTR | 1 2 3 4 | 0 | 243976 | 0 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 |  | 1015510 | 91405 | SH |  | OTR | 1 2 | 0 | 91405 | 0 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 |  | 1342832 | 435984 | SH |  | OTR | 1 2 | 0 | 435984 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 1499145 | 18417 | SH |  | OTR | 1 | 0 | 18417 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 10827746 | 133019 | SH |  | OTR | 1 2 | 0 | 133019 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 19265833 | 236681 | SH |  | OTR | 1 2 3 4 | 0 | 236681 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 2316156 | 28454 | SH |  | OTR | 4 | 0 | 28454 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8726343 | 8488 | SH |  | OTR | 1 2 | 0 | 8488 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 87386800 | 85000 | SH |  | OTR | 1 2 3 4 | 0 | 85000 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 2878624 | 2800 | SH | Call | OTR | 1 2 | 0 | 2800 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 8841488 | 8600 | SH | Call | OTR | 1 2 3 4 | 0 | 8600 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 7504984 | 7300 | SH | Put | OTR | 1 2 | 0 | 7300 | 0 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 |  | 19019480 | 18500 | SH | Put | OTR | 1 2 3 4 | 0 | 18500 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 6132947 | 57221 | SH |  | OTR | 1 | 0 | 57221 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 29776853 | 277821 | SH |  | OTR | 1 2 | 0 | 277821 | 0 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 |  | 8790153 | 82013 | SH |  | OTR | 1 2 3 4 | 0 | 82013 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 31551228 | 176018 | SH |  | OTR | 1 | 0 | 176018 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 77186127 | 430606 | SH |  | OTR | 1 2 | 0 | 430606 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 4634688 | 25856 | SH |  | OTR | 1 2 3 4 | 0 | 25856 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 11227050 | 79851 | SH |  | OTR | 1 2 | 0 | 79851 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 9749204 | 69340 | SH |  | OTR | 1 2 3 4 | 0 | 69340 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 447530 | 3183 | SH |  | OTR | 4 | 0 | 3183 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 6258049 | 63219 | SH |  | OTR | 1 2 | 0 | 63219 | 0 |
| SHARPLINK GAMING | COMMON STOCK | 820014405 |  | 25818 | 2600 | SH |  | OTR | 1 2 | 0 | 2600 | 0 |
| SHARPLINK GAMING | COMMON STOCK | 820014405 |  | 25777704 | 2595942 | SH |  | OTR | 1 2 3 4 | 0 | 2595942 | 0 |
| SHARPLINK GAMING | COMMON STOCK | 820014405 |  | 1048906 | 105630 | SH |  | SOLE |  | 105630 | 0 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 28412759 | 403533 | SH |  | OTR | 1 2 3 4 | 0 | 403533 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 4451526 | 44915 | SH |  | OTR | 1 2 | 0 | 44915 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 2319967 | 23408 | SH |  | OTR | 1 2 3 4 | 0 | 23408 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 1249498 | 27656 | SH |  | OTR | 2 | 0 | 27656 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 222151 | 4917 | SH |  | OTR | 1 | 0 | 4917 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 10693382 | 236684 | SH |  | OTR | 1 2 | 0 | 236684 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 209364 | 4634 | SH |  | OTR | 1 2 3 4 | 0 | 4634 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 280904 | 66095 | SH |  | OTR | 1 2 3 4 | 0 | 66095 | 0 |
| SHOALS TECHNOL-A | COMMON STOCK | 82489W107 |  | 8500 | 2000 | SH |  | OTR | 4 | 0 | 2000 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 20076091 | 174045 | SH |  | OTR | 1 2 | 0 | 174045 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 18501102 | 160391 | SH |  | OTR | 1 2 3 4 | 0 | 160391 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 30626810 | 265512 | SH |  | OTR | 4 | 0 | 265512 | 0 |
| SHORE BANCSHARES | COMMON STOCK | 825107105 |  | 2091 | 133 | SH |  | OTR | 1 | 0 | 133 | 0 |
| SHORE BANCSHARES | COMMON STOCK | 825107105 |  | 582615 | 37062 | SH |  | OTR | 1 2 | 0 | 37062 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 585 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 22566847 | 3125602 | SH |  | OTR | 1 2 | 0 | 3125602 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 10059626 | 1393300 | SH |  | OTR | 1 2 3 4 | 0 | 1393300 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 1688578 | 233875 | SH |  | OTR | 2 | 0 | 233875 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 50212 | 2668 | SH |  | OTR | 1 2 3 4 | 0 | 2668 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 884183 | 46981 | SH |  | OTR | 1 | 0 | 46981 | 0 |
| SI-BONE INC | COMMON STOCK | 825704109 |  | 7275133 | 386564 | SH |  | OTR | 1 2 | 0 | 386564 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 608719 | 434800 | SH |  | OTR | 1 2 | 0 | 434800 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 84787 | 60562 | SH |  | OTR | 2 | 0 | 60562 | 0 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 |  | 523725 | 116383 | SH |  | OTR | 1 2 | 0 | 116383 | 0 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 |  | 35820 | 7960 | SH |  | OTR | 2 | 0 | 7960 | 0 |
| SIGNET JEWELERS | COMMON STOCK | G81276100 |  | 72629 | 913 | SH |  | OTR | 1 | 0 | 913 | 0 |
| SIGNET JEWELERS | COMMON STOCK | G81276100 |  | 2020730 | 25402 | SH |  | OTR | 1 2 | 0 | 25402 | 0 |
| SILENCE THER-ADR | ADR | 82686Q101 |  | 1019999 | 175862 | SH |  | OTR | 1 2 | 0 | 175862 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 350165 | 6463 | SH |  | OTR | 1 2 3 4 | 0 | 6463 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 84683 | 1563 | SH |  | OTR | 4 | 0 | 1563 | 0 |
| SILGAN HOLDINGS | COMMON STOCK | 827048109 |  | 615214 | 11355 | SH |  | OTR | 1 2 | 0 | 11355 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 2389148 | 16213 | SH |  | OTR | 1 | 0 | 16213 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 36775604 | 249563 | SH |  | OTR | 1 2 | 0 | 249563 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 3116664 | 21150 | SH |  | OTR | 1 2 3 4 | 0 | 21150 | 0 |
| SILICON LABS | COMMON STOCK | 826919102 |  | 1471537 | 9986 | SH |  | OTR | 4 | 0 | 9986 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 1248800 | 16613 | SH |  | OTR | 1 2 | 0 | 16613 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 1942994 | 25848 | SH |  | OTR | 1 2 3 4 | 0 | 25848 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 5900 | 1250 | SH |  | OTR | 1 | 0 | 1250 | 0 |
| SILVACO GROUP IN | COMMON STOCK | 82728C102 |  | 151130 | 32019 | SH |  | OTR | 1 2 | 0 | 32019 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 1602 | 101 | SH |  | OTR | 1 | 0 | 101 | 0 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 |  | 1012820 | 63860 | SH |  | OTR | 1 2 | 0 | 63860 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 880667 | 112330 | SH |  | OTR | 1 2 3 4 | 0 | 112330 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 459518 | 58612 | SH |  | OTR | 4 | 0 | 58612 | 0 |
| SIMON PROPERTY | REIT | 828806109 |  | 3180958 | 19787 | SH |  | OTR | 1 2 | 0 | 19787 | 0 |
| SIMPSON MFG | COMMON STOCK | 829073105 |  | 520910 | 3354 | SH |  | OTR | 1 2 | 0 | 3354 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 88209 | 5055 | SH |  | OTR | 1 | 0 | 5055 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 2237491 | 128223 | SH |  | OTR | 1 2 | 0 | 128223 | 0 |
| SINCLAIR INC | COMMON STOCK | 829242106 |  | 396938 | 28722 | SH |  | OTR | 1 2 | 0 | 28722 | 0 |
| SINCLAIR INC | COMMON STOCK | 829242106 |  | 985062 | 71278 | SH |  | OTR | 1 2 3 4 | 0 | 71278 | 0 |
| SIRIUS XM HOLDIN | COMMON STOCK | 829933100 |  | 664684 | 28937 | SH |  | OTR | 1 2 | 0 | 28937 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 930734 | 4368 | SH |  | OTR | 1 2 | 0 | 4368 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 277004 | 1300 | SH |  | OTR | 4 | 0 | 1300 | 0 |
| SITIO ROYALTIE-A | COMMON STOCK | 82983N108 |  | 721581 | 39259 | SH |  | OTR | 1 | 0 | 39259 | 0 |
| SITIO ROYALTIE-A | COMMON STOCK | 82983N108 |  | 8285301 | 450778 | SH |  | OTR | 1 2 | 0 | 450778 | 0 |
| SITIO ROYALTIE-A | COMMON STOCK | 82983N108 |  | 4797934 | 261041 | SH |  | OTR | 1 2 3 4 | 0 | 261041 | 0 |
| SIXTH STREET SPE | COMMON STOCK | 83012A109 |  | 1047688 | 44002 | SH |  | OTR | 1 | 0 | 44002 | 0 |
| SIXTH STREET SPE | COMMON STOCK | 83012A109 |  | 757373 | 31809 | SH |  | OTR | 1 2 | 0 | 31809 | 0 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 765908 | 12138 | SH |  | OTR | 1 | 0 | 12138 | 0 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 2767061 | 43852 | SH |  | OTR | 1 2 | 0 | 43852 | 0 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 207220 | 3284 | SH |  | OTR | 1 2 3 4 | 0 | 3284 | 0 |
| SKILLSOFT CORP | COMMON STOCK | 83066P309 |  | 342397 | 21440 | SH |  | OTR | 1 2 | 0 | 21440 | 0 |
| SKYE BIOSCIENCE | COMMON STOCK | 83086J200 |  | 234865 | 56188 | SH |  | OTR | 1 2 | 0 | 56188 | 0 |
| SKYE BIOSCIENCE | COMMON STOCK | 83086J200 |  | 201305 | 48159 | SH |  | OTR | 1 2 3 4 | 0 | 48159 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 1312758 | 22716 | SH |  | OTR | 1 2 3 4 | 0 | 22716 | 0 |
| SKYWARD SPECIALT | COMMON STOCK | 830940102 |  | 522133 | 9035 | SH |  | OTR | 1 2 | 0 | 9035 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 192028 | 19515 | SH |  | OTR | 1 2 3 4 | 0 | 19515 | 0 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 |  | 192490 | 19562 | SH |  | OTR | 1 2 | 0 | 19562 | 0 |
| SKYWORKS SOLUTIO | EQUITY OPTION | 83088M102 |  | 13756392 | 184600 | SH | Put | OTR | 1 2 3 4 | 0 | 184600 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 16720119 | 270115 | SH |  | OTR | 1 2 3 4 | 0 | 270115 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 153959 | 7108 | SH |  | OTR | 1 2 3 4 | 0 | 7108 | 0 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 |  | 902333 | 41659 | SH |  | OTR | 1 2 | 0 | 41659 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 568231 | 22996 | SH |  | OTR | 1 2 3 4 | 0 | 22996 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 71855 | 35749 | SH |  | OTR | 1 2 | 0 | 35749 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 64182 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| SMARTFINANCIAL I | COMMON STOCK | 83190L208 |  | 484236 | 14335 | SH |  | OTR | 1 2 | 0 | 14335 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 75729 | 76494 | SH |  | OTR | 1 | 0 | 76494 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 2555226 | 2581037 | SH |  | OTR | 1 2 | 0 | 2581037 | 0 |
| SMARTSTOP SELF S | COMMON STOCK | 83192D402 |  | 830137 | 22913 | SH |  | OTR | 1 2 | 0 | 22913 | 0 |
| SMITH  NEPH-ADR | ADR | 83175M205 |  | 137069 | 4475 | SH |  | OTR | 1 2 | 0 | 4475 | 0 |
| SMITH  NEPH-ADR | ADR | 83175M205 |  | 124297 | 4058 | SH |  | OTR | 1 2 3 4 | 0 | 4058 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 64455 | 983 | SH |  | OTR | 1 2 | 0 | 983 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 5056103 | 77110 | SH |  | OTR | 1 2 3 4 | 0 | 77110 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 91798 | 1400 | SH |  | OTR | 4 | 0 | 1400 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 40899 | 2106 | SH |  | OTR | 1 | 0 | 2106 | 0 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 |  | 603437 | 31073 | SH |  | OTR | 1 2 | 0 | 31073 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 21575 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 1762892 | 40855 | SH |  | OTR | 1 2 | 0 | 40855 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 110732048 | 2566212 | SH |  | OTR | 1 2 3 4 | 0 | 2566212 | 0 |
| SMURFIT WESTROCK | COMMON STOCK | G8267P108 |  | 20722659 | 480247 | SH |  | OTR | 4 | 0 | 480247 | 0 |
| SNAP INC | Convertible Debt | 83304AAF3 |  | 4290301 | 4737000 | PRN |  | OTR | 1 2 | 0 | 4737000 | 0 |
| SNAP INC | Convertible Debt | 83304AAF3 |  | 10200899 | 11263000 | PRN |  | OTR | 1 2 3 4 | 0 | 11263000 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 3609703 | 4162000 | PRN |  | OTR | 1 2 | 0 | 4162000 | 0 |
| SNAP INC | Convertible Debt | 83304AAH9 |  | 8532497 | 9838000 | PRN |  | OTR | 1 2 3 4 | 0 | 9838000 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 615173 | 70791 | SH |  | OTR | 1 2 | 0 | 70791 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 6083000 | 700000 | SH |  | OTR | 1 2 3 4 | 0 | 700000 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 718973 | 3213 | SH |  | OTR | 1 2 | 0 | 3213 | 0 |
| SOFI SELC 500ETF | ETP | 886364173 |  | 137740 | 1166 | SH |  | OTR | 1 2 | 0 | 1166 | 0 |
| SOFI SELC 500ETF | ETP | 886364173 |  | 361478 | 3060 | SH |  | OTR | 1 2 3 4 | 0 | 3060 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 113855586 | 6252366 | SH |  | OTR | 1 2 | 0 | 6252366 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 26271185 | 1442679 | SH |  | OTR | 1 2 3 4 | 0 | 1442679 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 1675320 | 92000 | SH |  | OTR | 4 | 0 | 92000 | 0 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 |  | 3825939 | 210101 | SH |  | OTR | 1 | 0 | 210101 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 4130225 | 202462 | SH |  | OTR | 1 2 3 4 | 0 | 202462 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 16320 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| SOLAREDGE TECHNO | COMMON STOCK | 83417M104 |  | 982505 | 48162 | SH |  | OTR | 1 2 | 0 | 48162 | 0 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 |  | 739019 | 26123 | SH |  | OTR | 1 2 | 0 | 26123 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 973607 | 11621 | SH |  | OTR | 1 2 | 0 | 11621 | 0 |
| SOLENO THERAPEUT | COMMON STOCK | 834203309 |  | 23183015 | 276713 | SH |  | OTR | 1 2 3 4 | 0 | 276713 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 241550 | 3185 | SH |  | OTR | 1 2 3 4 | 0 | 3185 | 0 |
| SOLVENTUM | COMMON STOCK | 83444M101 |  | 524281 | 6913 | SH |  | OTR | 4 | 0 | 6913 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 233235 | 2918 | SH |  | OTR | 1 | 0 | 2918 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 2318770 | 29010 | SH |  | OTR | 1 2 | 0 | 29010 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 1706666 | 21352 | SH |  | OTR | 1 2 3 4 | 0 | 21352 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 31972 | 400 | SH |  | OTR | 4 | 0 | 400 | 0 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 |  | 1798461 | 41287 | SH |  | OTR | 1 2 | 0 | 41287 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 674155 | 62364 | SH |  | OTR | 4 | 0 | 62364 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 323478 | 29924 | SH |  | OTR | 1 | 0 | 29924 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 606333 | 56090 | SH |  | OTR | 1 2 | 0 | 56090 | 0 |
| SONY GROUP-ADR | ADR | 835699307 |  | 406744 | 15626 | SH |  | OTR | 1 2 | 0 | 15626 | 0 |
| SONY GROUP-ADR | ADR | 835699307 |  | 3261976 | 125316 | SH |  | OTR | 1 2 3 4 | 0 | 125316 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 120905 | 6762 | SH |  | OTR | 1 | 0 | 6762 | 0 |
| SOUND POINT MERI | CLOSED-END FUND | 83617A108 |  | 1258572 | 70390 | SH |  | OTR | 1 2 | 0 | 70390 | 0 |
| SOUNDTHINKING IN | COMMON STOCK | 82536T107 |  | 244740 | 18754 | SH |  | OTR | 1 2 | 0 | 18754 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 66935806 | 728910 | SH |  | OTR | 1 | 0 | 728910 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 196894907 | 2144124 | SH |  | OTR | 1 2 | 0 | 2144124 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 13578076 | 147861 | SH |  | OTR | 1 2 3 4 | 0 | 147861 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 66052479 | 652886 | SH |  | OTR | 1 2 | 0 | 652886 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 3218117 | 31809 | SH |  | OTR | 2 | 0 | 31809 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 13366 | 244 | SH |  | OTR | 1 | 0 | 244 | 0 |
| SOUTHERN MISSOUR | COMMON STOCK | 843380106 |  | 481735 | 8794 | SH |  | OTR | 1 2 | 0 | 8794 | 0 |
| SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 |  | 178640 | 6070 | SH |  | OTR | 1 | 0 | 6070 | 0 |
| SOUTHSIDE BAN IN | COMMON STOCK | 84470P109 |  | 552519 | 18774 | SH |  | OTR | 1 2 | 0 | 18774 | 0 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 196026 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 286092 | 10800 | SH |  | OTR | 1 2 3 4 | 0 | 10800 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 7163505 | 23500 | SH | Call | OTR | 1 2 | 0 | 23500 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 106781949 | 350300 | SH | Put | OTR | 1 2 | 0 | 350300 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 18015453 | 59100 | SH | Call | OTR | 1 2 3 4 | 0 | 59100 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 273737340 | 898000 | SH | Put | OTR | 1 2 3 4 | 0 | 898000 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 7537836 | 24728 | SH |  | OTR | 1 2 | 0 | 24728 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 17088160 | 56058 | SH |  | OTR | 1 2 3 4 | 0 | 56058 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 1157360 | 9200 | SH | Put | OTR | 1 2 | 0 | 9200 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 2943720 | 23400 | SH | Put | OTR | 1 2 3 4 | 0 | 23400 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 382432 | 3040 | SH |  | OTR | 1 2 | 0 | 3040 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 948532 | 7540 | SH |  | OTR | 1 2 3 4 | 0 | 7540 | 0 |
| SPDR PORTFOLIO E | ETP | 78463X509 |  | 215239 | 5036 | SH |  | OTR | 1 2 | 0 | 5036 | 0 |
| SPDR PORTFOLIO E | ETP | 78463X509 |  | 553184 | 12943 | SH |  | OTR | 1 2 3 4 | 0 | 12943 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 1359270 | 2200 | SH | Put | OTR | 1 2 | 0 | 2200 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 59993235 | 97100 | SH | Call | OTR | 1 2 3 4 | 0 | 97100 | 0 |
| SPDR S 500 ETF | ETP | 78462F103 |  | 32746 | 53 | SH |  | OTR | 1 2 | 0 | 53 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 23416515 | 37900 | SH | Call | OTR | 1 2 | 0 | 37900 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 3089250 | 5000 | SH | Put | OTR | 1 2 3 4 | 0 | 5000 | 0 |
| SPDR S 500 VAL | ETP | 78464A508 |  | 845814 | 16160 | SH |  | OTR | 1 2 | 0 | 16160 | 0 |
| SPDR S 500 VAL | ETP | 78464A508 |  | 2162113 | 41309 | SH |  | OTR | 1 2 3 4 | 0 | 41309 | 0 |
| SPDR S BIOTECH | ETP | 78464A870 |  | 333627 | 4023 | SH |  | OTR | 4 | 0 | 4023 | 0 |
| SPDR S GLOBAL | ETP | 78463X855 |  | 623140 | 9255 | SH |  | OTR | 1 2 | 0 | 9255 | 0 |
| SPDR S GLOBAL | ETP | 78463X855 |  | 465654 | 6916 | SH |  | OTR | 1 2 3 4 | 0 | 6916 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 16214469 | 164497 | SH |  | OTR | 1 2 | 0 | 164497 | 0 |
| SPDR S HOMEBUI | EQUITY OPTION | 78464A888 |  | 9857 | 100 | SH | Call | OTR | 1 2 3 4 | 0 | 100 | 0 |
| SPDR S HOMEBUI | ETP | 78464A888 |  | 554752 | 5628 | SH |  | OTR | 4 | 0 | 5628 | 0 |
| SPDR S INSURAN | ETP | 78464A789 |  | 498590 | 8346 | SH |  | OTR | 1 2 3 4 | 0 | 8346 | 0 |
| SPDR S INSURAN | ETP | 78464A789 |  | 20969 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 3373352 | 56800 | SH | Call | OTR | 1 2 | 0 | 56800 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 6568534 | 110600 | SH | Put | OTR | 1 2 3 4 | 0 | 110600 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 9899719 | 166690 | SH |  | OTR | 1 2 | 0 | 166690 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 2577526 | 43400 | SH | Put | OTR | 1 2 | 0 | 43400 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 8623428 | 145200 | SH | Call | OTR | 1 2 3 4 | 0 | 145200 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 3521642 | 45700 | SH | Put | OTR | 1 2 3 4 | 0 | 45700 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 1648390 | 21391 | SH |  | OTR | 1 2 | 0 | 21391 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 3073769 | 39888 | SH |  | OTR | 1 2 3 4 | 0 | 39888 | 0 |
| SPDR S RETAIL | EQUITY OPTION | 78464A714 |  | 1348550 | 17500 | SH | Put | OTR | 1 2 | 0 | 17500 | 0 |
| SPDR S RETAIL | ETP | 78464A714 |  | 1293684 | 16788 | SH |  | OTR | 4 | 0 | 16788 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 23509963 | 290354 | SH |  | OTR | 1 2 | 0 | 290354 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 1190259 | 14700 | SH | Call | OTR | 1 2 | 0 | 14700 | 0 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 |  | 3109248 | 38400 | SH | Call | OTR | 1 2 3 4 | 0 | 38400 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 23354015 | 288428 | SH |  | OTR | 1 2 3 4 | 0 | 288428 | 0 |
| SPDR-CONS STAPLE | ETP | 81369Y308 |  | 2799052 | 34569 | SH |  | OTR | 4 | 0 | 34569 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 9074670 | 107000 | SH | Put | OTR | 1 2 | 0 | 107000 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 491898 | 5800 | SH | Call | OTR | 1 2 3 4 | 0 | 5800 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 8481 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 212025 | 2500 | SH | Call | OTR | 1 2 | 0 | 2500 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 23254902 | 274200 | SH | Put | OTR | 1 2 3 4 | 0 | 274200 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 30793748 | 363091 | SH |  | OTR | 1 2 | 0 | 363091 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 71375587 | 841594 | SH |  | OTR | 1 2 3 4 | 0 | 841594 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 3561160 | 68000 | SH | Put | OTR | 1 2 | 0 | 68000 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 1979586 | 37800 | SH | Call | OTR | 1 2 3 4 | 0 | 37800 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 775076 | 14800 | SH | Call | OTR | 1 2 | 0 | 14800 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 9112380 | 174000 | SH | Put | OTR | 1 2 3 4 | 0 | 174000 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 80874000 | 600000 | SH | Put | OTR | 1 2 3 4 | 0 | 600000 | 0 |
| SPDR-HEALTH CARE | ETP | 81369Y209 |  | 3935868 | 29200 | SH |  | OTR | 1 2 | 0 | 29200 | 0 |
| SPDR-HEALTH CARE | ETP | 81369Y209 |  | 2331867 | 17300 | SH |  | OTR | 4 | 0 | 17300 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 29828544 | 202200 | SH | Put | OTR | 1 2 | 0 | 202200 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 8298443 | 56253 | SH |  | OTR | 1 2 | 0 | 56253 | 0 |
| SPDR-INDU SELECT | EQUITY OPTION | 81369Y704 |  | 73435456 | 497800 | SH | Put | OTR | 1 2 3 4 | 0 | 497800 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 4447728 | 30150 | SH |  | OTR | 1 2 3 4 | 0 | 30150 | 0 |
| SPDR-INDU SELECT | ETP | 81369Y704 |  | 44256 | 300 | SH |  | OTR | 4 | 0 | 300 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 52686 | 600 | SH | Call | OTR | 1 2 | 0 | 600 | 0 |
| SPDR-MATERIALS | EQUITY OPTION | 81369Y100 |  | 166839 | 1900 | SH | Call | OTR | 1 2 3 4 | 0 | 1900 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 379845 | 1500 | SH | Put | OTR | 1 2 | 0 | 1500 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 911628 | 3600 | SH | Put | OTR | 1 2 3 4 | 0 | 3600 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 25405047 | 100324 | SH |  | OTR | 1 2 | 0 | 100324 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 25323 | 100 | SH | Call | OTR | 1 2 | 0 | 100 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 101292 | 400 | SH | Call | OTR | 1 2 3 4 | 0 | 400 | 0 |
| SPDR-TECH SEL S | ETP | 81369Y803 |  | 60506016 | 238937 | SH |  | OTR | 1 2 3 4 | 0 | 238937 | 0 |
| SPDR-UTIL SELECT | ETP | 81369Y886 |  | 751272 | 9200 | SH |  | OTR | 1 2 | 0 | 9200 | 0 |
| SPDR-UTIL SELECT | ETP | 81369Y886 |  | 586973 | 7188 | SH |  | OTR | 4 | 0 | 7188 | 0 |
| SPECTRAL AI INC | COMMON STOCK | 84757T105 |  | 104262 | 42041 | SH |  | OTR | 1 2 | 0 | 42041 | 0 |
| SPF S SHARIA I | ETP | 886364801 |  | 471325 | 10625 | SH |  | OTR | 1 2 | 0 | 10625 | 0 |
| SPF S SHARIA I | ETP | 886364801 |  | 1202777 | 27114 | SH |  | OTR | 1 2 3 4 | 0 | 27114 | 0 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 |  | 148869 | 12510 | SH |  | OTR | 1 | 0 | 12510 | 0 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 |  | 3057003 | 256891 | SH |  | OTR | 1 2 | 0 | 256891 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 256177 | 6715 | SH |  | OTR | 1 | 0 | 6715 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 2745160 | 71957 | SH |  | OTR | 1 2 | 0 | 71957 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 5546018 | 145374 | SH |  | OTR | 1 2 3 4 | 0 | 145374 | 0 |
| SPIRIT AVIATION | COMMON STOCK | 84863V101 |  | 1107860 | 222016 | SH |  | OTR | 1 2 3 4 | 0 | 222016 | 0 |
| SPIRIT AVIATION | COMMON STOCK | 84863V101 |  | 450487 | 90278 | SH |  | OTR | 1 2 | 0 | 90278 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 584766 | 33075 | SH |  | OTR | 1 2 | 0 | 33075 | 0 |
| SPORTRADAR GROUP | COMMON STOCK | H8088L103 |  | 12362753 | 440269 | SH |  | OTR | 1 2 3 4 | 0 | 440269 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 582419 | 168817 | SH |  | OTR | 1 | 0 | 168817 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 4113997 | 1192463 | SH |  | OTR | 1 2 | 0 | 1192463 | 0 |
| SPRINGWORKS THER | COMMON STOCK | 85205L107 |  | 4005616 | 85244 | SH |  | OTR | 1 2 | 0 | 85244 | 0 |
| SPRINGWORKS THER | COMMON STOCK | 85205L107 |  | 4712909 | 100296 | SH |  | OTR | 1 2 3 4 | 0 | 100296 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 318282 | 37622 | SH |  | OTR | 1 2 3 4 | 0 | 37622 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 151129 | 17864 | SH |  | OTR | 4 | 0 | 17864 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 264942 | 31317 | SH |  | OTR | 1 | 0 | 31317 | 0 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 |  | 5392024 | 637355 | SH |  | OTR | 1 2 | 0 | 637355 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 55893 | 2673 | SH |  | OTR | 1 | 0 | 2673 | 0 |
| SPROUT SOCIAL-A | COMMON STOCK | 85209W109 |  | 467004 | 22334 | SH |  | OTR | 1 2 | 0 | 22334 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 173874658 | 1056090 | SH |  | OTR | 1 2 | 0 | 1056090 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 19976924 | 121337 | SH |  | OTR | 4 | 0 | 121337 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 76587729 | 465183 | SH |  | OTR | 1 | 0 | 465183 | 0 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 |  | 110647136 | 672055 | SH |  | OTR | 1 2 3 4 | 0 | 672055 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 1906076 | 14006 | SH |  | OTR | 1 2 | 0 | 14006 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 237885 | 1748 | SH |  | OTR | 1 2 3 4 | 0 | 1748 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 52664 | 3901 | SH |  | OTR | 1 | 0 | 3901 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 381201 | 28237 | SH |  | OTR | 1 2 | 0 | 28237 | 0 |
| SS TECHNOLOGIE | COMMON STOCK | 78467J100 |  | 15484 | 187 | SH |  | OTR | 4 | 0 | 187 | 0 |
| SS TECHNOLOGIE | COMMON STOCK | 78467J100 |  | 579849 | 7003 | SH |  | OTR | 1 2 | 0 | 7003 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 1628 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| STANDARD MOTOR | COMMON STOCK | 853666105 |  | 2367712 | 77074 | SH |  | OTR | 1 2 | 0 | 77074 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 8897227 | 281113 | SH |  | OTR | 1 2 | 0 | 281113 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 5173636 | 163464 | SH |  | OTR | 1 2 3 4 | 0 | 163464 | 0 |
| STANLEY BLACK | COMMON STOCK | 854502101 |  | 876414 | 12936 | SH |  | OTR | 1 2 | 0 | 12936 | 0 |
| STANLEY BLACK | COMMON STOCK | 854502101 |  | 4963433 | 73261 | SH |  | OTR | 1 2 3 4 | 0 | 73261 | 0 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 8576700 | 78917 | SH |  | OTR | 1 2 | 0 | 78917 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 1627345 | 101266 | SH |  | OTR | 1 2 | 0 | 101266 | 0 |
| STARZ ENTERTAINM | COMMON STOCK | 855919106 |  | 584852 | 36394 | SH |  | OTR | 1 | 0 | 36394 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 12769 | 1992 | SH |  | OTR | 1 | 0 | 1992 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 1249673 | 194957 | SH |  | OTR | 1 2 | 0 | 194957 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 98125 | 15308 | SH |  | OTR | 2 | 0 | 15308 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 13833486 | 1379211 | SH |  | OTR | 1 2 | 0 | 1379211 | 0 |
| STEM INC | COMMON STOCK | 85859N300 |  | 187349 | 30072 | SH |  | OTR | 1 2 | 0 | 30072 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 98849205 | 952488 | SH |  | OTR | 1 2 3 4 | 0 | 952488 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 4100970 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 906862 | 245098 | SH |  | OTR | 1 2 3 4 | 0 | 245098 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 821437 | 222010 | SH |  | OTR | 1 | 0 | 222010 | 0 |
| STITCH FIX INC-A | COMMON STOCK | 860897107 |  | 5708826 | 1542926 | SH |  | OTR | 1 2 | 0 | 1542926 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 1477400 | 18706 | SH |  | OTR | 1 2 3 4 | 0 | 18706 | 0 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 |  | 587532 | 7439 | SH |  | OTR | 1 2 | 0 | 7439 | 0 |
| STOKE THERAPEUTI | COMMON STOCK | 86150R107 |  | 25659909 | 2260785 | SH |  | OTR | 1 2 3 4 | 0 | 2260785 | 0 |
| STOKE THERAPEUTI | COMMON STOCK | 86150R107 |  | 451377 | 39769 | SH |  | OTR | 1 2 | 0 | 39769 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 878623 | 54777 | SH |  | OTR | 2 | 0 | 54777 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 14144393 | 881820 | SH |  | OTR | 1 2 | 0 | 881820 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 19525540 | 1217303 | SH |  | OTR | 1 2 3 4 | 0 | 1217303 | 0 |
| STONECO LTD-A | COMMON STOCK | G85158106 |  | 219604 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 2069668 | 293987 | SH |  | OTR | 1 2 | 0 | 293987 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 1259464 | 13819 | SH |  | OTR | 1 | 0 | 13819 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 2845754 | 31224 | SH |  | OTR | 1 2 | 0 | 31224 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 88858 | 7747 | SH |  | OTR | 1 | 0 | 7747 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 484655 | 42254 | SH |  | OTR | 1 2 | 0 | 42254 | 0 |
| STRATTEC SEC | COMMON STOCK | 863111100 |  | 4666 | 75 | SH |  | OTR | 1 | 0 | 75 | 0 |
| STRATTEC SEC | COMMON STOCK | 863111100 |  | 995297 | 15999 | SH |  | OTR | 1 2 | 0 | 15999 | 0 |
| STRAWBERRY FIELD | REIT | 863182101 |  | 727671 | 69039 | SH |  | OTR | 1 2 | 0 | 69039 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 1263958 | 60943 | SH |  | OTR | 1 2 3 4 | 0 | 60943 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 172246 | 8305 | SH |  | OTR | 1 | 0 | 8305 | 0 |
| STRUCTURE THERAP | ADR | 86366E106 |  | 2215282 | 106812 | SH |  | OTR | 1 2 | 0 | 106812 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2255091 | 5700 | SH |  | OTR | 1 2 | 0 | 5700 | 0 |
| SUMMIT HOTEL PRO | REIT | 866082100 |  | 595286 | 116952 | SH |  | OTR | 1 2 | 0 | 116952 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 183008 | 8600 | SH |  | OTR | 1 2 | 0 | 8600 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 5597512 | 263041 | SH |  | OTR | 1 2 3 4 | 0 | 263041 | 0 |
| SUNCAR TECHNOL-A | COMMON STOCK | G85727108 |  | 158069 | 61988 | SH |  | OTR | 1 | 0 | 61988 | 0 |
| SUNCAR TECHNOL-A | COMMON STOCK | G85727108 |  | 203426 | 79775 | SH |  | OTR | 1 2 | 0 | 79775 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 94105 | 16225 | SH |  | OTR | 1 | 0 | 16225 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 4610728 | 794953 | SH |  | OTR | 1 2 | 0 | 794953 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 73638 | 6947 | SH |  | OTR | 1 | 0 | 6947 | 0 |
| SUNRISE REALTY T | REIT | 867981102 |  | 1023557 | 96562 | SH |  | OTR | 1 2 | 0 | 96562 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 2660520 | 325247 | SH |  | OTR | 1 2 3 4 | 0 | 325247 | 0 |
| SUNSTONE HOTEL | REIT | 867892101 |  | 86236 | 9935 | SH |  | OTR | 1 | 0 | 9935 | 0 |
| SUNSTONE HOTEL | REIT | 867892101 |  | 445605 | 51337 | SH |  | OTR | 1 2 | 0 | 51337 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 1068418 | 21800 | SH |  | OTR | 4 | 0 | 21800 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 36384681 | 742393 | SH |  | OTR | 1 | 0 | 742393 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 121534262 | 2479785 | SH |  | OTR | 1 2 | 0 | 2479785 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 |  | 9495001 | 193736 | SH |  | OTR | 1 2 3 4 | 0 | 193736 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 1018103 | 34268 | SH |  | OTR | 1 2 | 0 | 34268 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367102 |  | 46826 | 65952 | SH |  | OTR | 1 2 | 0 | 65952 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367102 |  | 119620 | 168479 | SH |  | OTR | 1 2 3 4 | 0 | 168479 | 0 |
| SUZANO SA-SP ADR | ADR | 86959K105 |  | 7460662 | 792844 | SH |  | OTR | 1 2 | 0 | 792844 | 0 |
| SUZANO SA-SP ADR | ADR | 86959K105 |  | 1209119 | 128493 | SH |  | OTR | 2 | 0 | 128493 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 3715283 | 249683 | SH |  | OTR | 1 2 3 4 | 0 | 249683 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 103922 | 6984 | SH |  | OTR | 4 | 0 | 6984 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 443887 | 6848 | SH |  | OTR | 1 | 0 | 6848 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 4942006 | 76242 | SH |  | OTR | 1 2 | 0 | 76242 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 414848 | 6400 | SH |  | OTR | 1 2 3 4 | 0 | 6400 | 0 |
| SYNCHRONOSS TECH | COMMON STOCK | 87157B400 |  | 114683 | 16742 | SH |  | OTR | 1 | 0 | 16742 | 0 |
| SYNCHRONOSS TECH | COMMON STOCK | 87157B400 |  | 1339950 | 195613 | SH |  | OTR | 1 2 | 0 | 195613 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 181459 | 19366 | SH |  | OTR | 1 | 0 | 19366 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 1685878 | 179923 | SH |  | OTR | 1 2 | 0 | 179923 | 0 |
| SYNDAX PHARMACEU | COMMON STOCK | 87164F105 |  | 307655 | 32834 | SH |  | OTR | 1 2 3 4 | 0 | 32834 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 114183577 | 222719 | SH |  | OTR | 1 2 3 4 | 0 | 222719 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 40659278 | 536827 | SH |  | OTR | 1 2 | 0 | 536827 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 43006384 | 567816 | SH |  | OTR | 1 2 3 4 | 0 | 567816 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 4545385 | 60013 | SH |  | OTR | 1 | 0 | 60013 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 4399969 | 1202177 | SH |  | OTR | 1 2 | 0 | 1202177 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 1333957 | 364469 | SH |  | OTR | 1 2 3 4 | 0 | 364469 | 0 |
| TABOOLA.COM LTD | COMMON STOCK | M8744T106 |  | 558856 | 152693 | SH |  | OTR | 4 | 0 | 152693 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 82530238 | 364388 | SH |  | OTR | 1 2 3 4 | 0 | 364388 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 1268344 | 5600 | SH | Put | OTR | 1 2 | 0 | 5600 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 3080264 | 13600 | SH | Put | OTR | 1 2 3 4 | 0 | 13600 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 31764052 | 130797 | SH |  | OTR | 1 | 0 | 130797 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 111822712 | 460460 | SH |  | OTR | 1 2 | 0 | 460460 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 118390105 | 487503 | SH |  | OTR | 1 2 3 4 | 0 | 487503 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 15211396 | 62637 | SH |  | OTR | 4 | 0 | 62637 | 0 |
| TALKSPACE INC | COMMON STOCK | 87427V103 |  | 180844 | 65052 | SH |  | OTR | 1 | 0 | 65052 | 0 |
| TALKSPACE INC | COMMON STOCK | 87427V103 |  | 3881696 | 1396293 | SH |  | OTR | 1 2 | 0 | 1396293 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 10176 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 631447 | 74463 | SH |  | OTR | 1 2 | 0 | 74463 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 66729 | 7869 | SH |  | OTR | 1 2 3 4 | 0 | 7869 | 0 |
| TANGER INC | REIT | 875465106 |  | 7429504 | 242953 | SH |  | OTR | 1 2 | 0 | 242953 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 387533 | 75690 | SH |  | OTR | 1 | 0 | 75690 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 3916539 | 764949 | SH |  | OTR | 1 2 | 0 | 764949 | 0 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 |  | 4618506 | 902052 | SH |  | OTR | 1 2 3 4 | 0 | 902052 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 42406873 | 482939 | SH |  | OTR | 1 2 3 4 | 0 | 482939 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 41510245 | 472728 | SH |  | OTR | 1 2 | 0 | 472728 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 24840070 | 251800 | SH | Put | OTR | 1 2 | 0 | 251800 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 3161239 | 32045 | SH |  | OTR | 1 2 | 0 | 32045 | 0 |
| TARGET CORP | EQUITY OPTION | 87612E106 |  | 11492725 | 116500 | SH | Put | OTR | 4 | 0 | 116500 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 2614 | 156 | SH |  | OTR | 1 | 0 | 156 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 58660 | 3500 | SH |  | OTR | 1 2 | 0 | 3500 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 1191954 | 71119 | SH |  | OTR | 1 2 3 4 | 0 | 71119 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 48376 | 1584 | SH |  | OTR | 1 | 0 | 1584 | 0 |
| TAT TECHNOLOGIES | COMMON STOCK | M8740S227 |  | 2424968 | 79403 | SH |  | OTR | 1 2 | 0 | 79403 | 0 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 |  | 493141 | 8029 | SH |  | OTR | 1 2 | 0 | 8029 | 0 |
| TAYSHA GENE THER | COMMON STOCK | 877619106 |  | 151397 | 65540 | SH |  | OTR | 1 2 | 0 | 65540 | 0 |
| TAYSHA GENE THER | COMMON STOCK | 877619106 |  | 32243 | 13958 | SH |  | OTR | 1 | 0 | 13958 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 27140 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 513489 | 3784 | SH |  | OTR | 1 2 | 0 | 3784 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 271943 | 2004 | SH |  | OTR | 1 2 3 4 | 0 | 2004 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 489143 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 16998900 | 100782 | SH |  | OTR | 1 2 | 0 | 100782 | 0 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 |  | 13386495 | 79365 | SH |  | OTR | 1 2 3 4 | 0 | 79365 | 0 |
| TEADS HOLDING CO | COMMON STOCK | 69002R103 |  | 15178 | 6120 | SH |  | OTR | 1 | 0 | 6120 | 0 |
| TEADS HOLDING CO | COMMON STOCK | 69002R103 |  | 27035 | 10901 | SH |  | OTR | 1 2 | 0 | 10901 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 6163727 | 178970 | SH |  | OTR | 1 2 3 4 | 0 | 178970 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 3876084 | 112546 | SH |  | OTR | 4 | 0 | 112546 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 2966007 | 86121 | SH |  | OTR | 1 2 | 0 | 86121 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 1692285 | 41909 | SH |  | OTR | 1 2 3 4 | 0 | 41909 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 7120327 | 176333 | SH |  | OTR | 1 2 | 0 | 176333 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 278496 | 3600 | SH |  | OTR | 1 2 | 0 | 3600 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 1416462 | 18310 | SH |  | OTR | 1 2 3 4 | 0 | 18310 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 966845 | 12498 | SH |  | OTR | 4 | 0 | 12498 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 14526 | 731 | SH |  | OTR | 1 | 0 | 731 | 0 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 |  | 197646 | 9947 | SH |  | OTR | 1 2 | 0 | 9947 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 2880307 | 69039 | SH |  | OTR | 1 2 3 4 | 0 | 69039 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 |  | 1142210 | 27378 | SH |  | OTR | 1 2 | 0 | 27378 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 2318143 | 138314 | SH |  | OTR | 1 2 3 4 | 0 | 138314 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 1286381 | 76753 | SH |  | OTR | 1 2 | 0 | 76753 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 505781 | 29822 | SH |  | OTR | 1 2 3 4 | 0 | 29822 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 263762 | 15552 | SH |  | OTR | 4 | 0 | 15552 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 11799131 | 12789000 | PRN |  | OTR | 1 2 | 0 | 12789000 | 0 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 |  | 27872669 | 30211000 | PRN |  | OTR | 1 2 3 4 | 0 | 30211000 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 19302 | 2186 | SH |  | OTR | 2 | 0 | 2186 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 326877 | 37019 | SH |  | OTR | 1 2 | 0 | 37019 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 1485699 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 12577723 | 24551 | SH |  | OTR | 1 2 | 0 | 24551 | 0 |
| TELEDYNE TECH | COMMON STOCK | 879360105 |  | 28278487 | 55198 | SH |  | OTR | 1 2 3 4 | 0 | 55198 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1523647 | 12873 | SH |  | OTR | 1 2 | 0 | 12873 | 0 |
| TELEKOMUNIKA-ADR | ADR | 715684106 |  | 201654 | 11904 | SH |  | OTR | 1 2 | 0 | 11904 | 0 |
| TELEKOMUNIKA-ADR | ADR | 715684106 |  | 32152 | 1898 | SH |  | OTR | 2 | 0 | 1898 | 0 |
| TELOMIR PHARMACE | COMMON STOCK | 87975F104 |  | 47765 | 38212 | SH |  | OTR | 1 2 3 4 | 0 | 38212 | 0 |
| TELOMIR PHARMACE | COMMON STOCK | 87975F104 |  | 46948 | 37558 | SH |  | OTR | 1 2 | 0 | 37558 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 77053 | 24307 | SH |  | OTR | 1 | 0 | 24307 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 1026963 | 323963 | SH |  | OTR | 1 2 | 0 | 323963 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 3617081 | 225223 | SH |  | OTR | 1 2 3 4 | 0 | 225223 | 0 |
| TELUS INTERNATIO | COMMON STOCK | 87975H100 |  | 102493 | 28235 | SH |  | OTR | 1 2 | 0 | 28235 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 227473 | 3580 | SH |  | OTR | 1 2 | 0 | 3580 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 446051 | 7020 | SH |  | OTR | 1 2 3 4 | 0 | 7020 | 0 |
| TEMPUS AI INC | Convertible Debt | 88023BAD5 |  | 894000 | 894000 | PRN |  | OTR | 1 2 | 0 | 894000 | 0 |
| TEMPUS AI INC | Convertible Debt | 88023BAD5 |  | 2106000 | 2106000 | PRN |  | OTR | 1 2 3 4 | 0 | 2106000 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 9041013 | 267644 | SH |  | OTR | 1 | 0 | 267644 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 29282632 | 866863 | SH |  | OTR | 1 2 | 0 | 866863 | 0 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 |  | 3468057 | 102666 | SH |  | OTR | 1 2 3 4 | 0 | 102666 | 0 |
| TENARIS-ADR | ADR | 88031M109 |  | 376244 | 10060 | SH |  | OTR | 1 2 | 0 | 10060 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 25413 | 41661 | SH |  | OTR | 1 2 | 0 | 41661 | 0 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 |  | 64921 | 106428 | SH |  | OTR | 1 2 3 4 | 0 | 106428 | 0 |
| TENCENT MUSI-ADR | ADR | 88034P109 |  | 21926289 | 1125002 | SH |  | OTR | 1 2 | 0 | 1125002 | 0 |
| TENCENT MUSI-ADR | ADR | 88034P109 |  | 91194 | 4679 | SH |  | OTR | 2 | 0 | 4679 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 77270160 | 439035 | SH |  | OTR | 1 2 3 4 | 0 | 439035 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 330634 | 14820 | SH |  | OTR | 1 2 3 4 | 0 | 14820 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 170850 | 7658 | SH |  | OTR | 4 | 0 | 7658 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 360667 | 82344 | SH |  | OTR | 1 2 | 0 | 82344 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 73210 | 1568 | SH |  | OTR | 1 | 0 | 1568 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 4102043 | 87857 | SH |  | OTR | 1 2 | 0 | 87857 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 706840 | 15139 | SH |  | OTR | 1 2 3 4 | 0 | 15139 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 142031 | 3042 | SH |  | OTR | 4 | 0 | 3042 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 54378309 | 171184 | SH |  | OTR | 1 | 0 | 171184 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 115608862 | 363939 | SH |  | OTR | 1 2 | 0 | 363939 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 285894 | 900 | SH | Call | OTR | 1 2 | 0 | 900 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 97712216 | 307600 | SH | Put | OTR | 1 2 3 4 | 0 | 307600 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 22236200 | 70000 | SH | Put | OTR | 4 | 0 | 70000 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 492404766 | 1550100 | SH |  | OTR | 1 2 3 4 | 0 | 1550100 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 16708916 | 52600 | SH | Put | OTR | 1 2 | 0 | 52600 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 730618 | 2300 | SH | Call | OTR | 1 2 3 4 | 0 | 2300 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 14384 | 400 | SH |  | OTR | 1 2 | 0 | 400 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 18767452 | 521898 | SH |  | OTR | 1 2 3 4 | 0 | 521898 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 513330 | 152777 | SH |  | OTR | 1 | 0 | 152777 | 0 |
| TETRA TECHNOLOGI | COMMON STOCK | 88162F105 |  | 3099681 | 922524 | SH |  | OTR | 1 2 | 0 | 922524 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 1754664 | 1661 | SH |  | OTR | 1 | 0 | 1661 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 3057193 | 2894 | SH |  | OTR | 1 2 | 0 | 2894 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 1936319 | 10332 | SH |  | OTR | 1 2 | 0 | 10332 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 353276 | 4400 | SH |  | OTR | 1 | 0 | 4400 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 2151532 | 26797 | SH |  | OTR | 1 2 | 0 | 26797 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 2151611 | 26798 | SH |  | OTR | 1 2 3 4 | 0 | 26798 | 0 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 |  | 9864 | 110 | SH |  | OTR | 1 2 | 0 | 110 | 0 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 |  | 283716 | 3164 | SH |  | OTR | 1 2 3 4 | 0 | 3164 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 4989 | 110 | SH |  | OTR | 1 | 0 | 110 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 139270 | 3071 | SH |  | OTR | 1 2 | 0 | 3071 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 2633520 | 58071 | SH |  | OTR | 1 2 3 4 | 0 | 58071 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 662427 | 14607 | SH |  | OTR | 4 | 0 | 14607 | 0 |
| THE CIGNA GROUP | EQUITY OPTION | 125523100 |  | 32264608 | 97600 | SH | Put | OTR | 1 2 3 4 | 0 | 97600 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 36311238 | 109841 | SH |  | OTR | 1 | 0 | 109841 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 122268649 | 369861 | SH |  | OTR | 1 2 | 0 | 369861 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 66116000 | 200000 | SH |  | OTR | 1 2 3 4 | 0 | 200000 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 16270 | 1475 | SH |  | OTR | 1 | 0 | 1475 | 0 |
| THERAVANCE B | COMMON STOCK | G8807B106 |  | 1095311 | 99303 | SH |  | OTR | 1 2 | 0 | 99303 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 1175834 | 2900 | SH |  | OTR | 1 | 0 | 2900 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 149505265 | 368730 | SH |  | OTR | 1 2 | 0 | 368730 | 0 |
| THERMO FISHER | EQUITY OPTION | 883556102 |  | 30409500 | 75000 | SH | Put | OTR | 1 2 3 4 | 0 | 75000 | 0 |
| THIRD COAST BANC | COMMON STOCK | 88422P109 |  | 34925 | 1069 | SH |  | OTR | 1 | 0 | 1069 | 0 |
| THIRD COAST BANC | COMMON STOCK | 88422P109 |  | 738310 | 22599 | SH |  | OTR | 1 2 | 0 | 22599 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903808 |  | 49667445 | 246942 | SH |  | OTR | 1 2 3 4 | 0 | 246942 | 0 |
| THOMSON REUTERS | COMMON STOCK | 884903808 |  | 19271272 | 95815 | SH |  | OTR | 1 2 | 0 | 95815 | 0 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 |  | 5658973 | 63720 | SH |  | OTR | 1 2 | 0 | 63720 | 0 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 |  | 96625 | 1088 | SH |  | OTR | 1 2 3 4 | 0 | 1088 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 24582 | 3282 | SH |  | OTR | 1 2 3 4 | 0 | 3282 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 7334971 | 979302 | SH |  | OTR | 1 | 0 | 979302 | 0 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 |  | 25398681 | 3391012 | SH |  | OTR | 1 2 | 0 | 3391012 | 0 |
| THUMZUP MEDIA CO | COMMON STOCK | 88604J103 |  | 19024 | 2714 | SH |  | OTR | 1 | 0 | 2714 | 0 |
| THUMZUP MEDIA CO | COMMON STOCK | 88604J103 |  | 188302 | 26862 | SH |  | OTR | 1 2 | 0 | 26862 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 5884297 | 127559 | SH |  | OTR | 1 2 | 0 | 127559 | 0 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 |  | 50093 | 36299 | SH |  | OTR | 1 2 3 4 | 0 | 36299 | 0 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 |  | 19597 | 14201 | SH |  | OTR | 1 2 | 0 | 14201 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 2119693 | 29217 | SH |  | OTR | 1 2 | 0 | 29217 | 0 |
| TITAN AMERICA SA | COMMON STOCK | B9151N105 |  | 693226 | 55547 | SH |  | OTR | 1 2 | 0 | 55547 | 0 |
| TIZIANA LIFE SCI | COMMON STOCK | G88912103 |  | 38503 | 24369 | SH |  | OTR | 1 2 | 0 | 24369 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 3356705 | 27182 | SH |  | OTR | 1 2 | 0 | 27182 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 36390 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 1734347 | 9532 | SH |  | OTR | 1 2 | 0 | 9532 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 110180914 | 605556 | SH |  | OTR | 1 2 3 4 | 0 | 605556 | 0 |
| TKO GROUP HOLDIN | COMMON STOCK | 87256C101 |  | 2715968 | 14927 | SH |  | OTR | 4 | 0 | 14927 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 50153491 | 210499 | SH |  | OTR | 1 | 0 | 210499 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 233316822 | 979253 | SH |  | OTR | 1 2 | 0 | 979253 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 144703399 | 607334 | SH |  | OTR | 1 2 3 4 | 0 | 607334 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 232161092 | 5241840 | SH |  | OTR | 1 2 | 0 | 5241840 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 64961383 | 1466728 | SH |  | OTR | 1 2 3 4 | 0 | 1466728 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 2992676 | 67570 | SH |  | OTR | 4 | 0 | 67570 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 49218192 | 1111271 | SH |  | OTR | 1 | 0 | 1111271 | 0 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 |  | 767644 | 22949 | SH |  | OTR | 1 2 | 0 | 22949 | 0 |
| TOPBUILD COR | COMMON STOCK | 89055F103 |  | 488524 | 1509 | SH |  | OTR | 1 2 | 0 | 1509 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 4982949 | 619000 | SH |  | OTR | 1 | 0 | 619000 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 23382043 | 2904602 | SH |  | OTR | 1 2 | 0 | 2904602 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 9403881 | 1168184 | SH |  | OTR | 1 2 3 4 | 0 | 1168184 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 165957 | 2348 | SH |  | OTR | 1 | 0 | 2348 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 10938861 | 154766 | SH |  | OTR | 1 2 | 0 | 154766 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 292734 | 99232 | SH |  | OTR | 1 2 | 0 | 99232 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 52882 | 17926 | SH |  | OTR | 1 2 3 4 | 0 | 17926 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 2818661 | 65021 | SH |  | OTR | 1 | 0 | 65021 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 7394514 | 170577 | SH |  | OTR | 1 2 | 0 | 170577 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 190567 | 4396 | SH |  | OTR | 1 2 3 4 | 0 | 4396 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 681037 | 19925 | SH |  | OTR | 1 2 | 0 | 19925 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 1634966 | 47834 | SH |  | OTR | 1 2 3 4 | 0 | 47834 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 6644 | 840 | SH |  | OTR | 1 | 0 | 840 | 0 |
| TOWNSQUARE MED-A | COMMON STOCK | 892231101 |  | 642822 | 81267 | SH |  | OTR | 1 2 | 0 | 81267 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 621342 | 3607 | SH |  | OTR | 1 2 3 4 | 0 | 3607 | 0 |
| TOYOTA MOTOR-ADR | ADR | 892331307 |  | 242714 | 1409 | SH |  | OTR | 1 2 | 0 | 1409 | 0 |
| TPI COMPOSITES I | COMMON STOCK | 87266J104 |  | 32659 | 37976 | SH |  | OTR | 1 2 | 0 | 37976 | 0 |
| TPI COMPOSITES I | COMMON STOCK | 87266J104 |  | 83395 | 96971 | SH |  | OTR | 1 2 3 4 | 0 | 96971 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 40231900 | 762401 | SH |  | OTR | 1 | 0 | 762401 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 95913855 | 1817583 | SH |  | OTR | 1 2 | 0 | 1817583 | 0 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 |  | 28038126 | 531327 | SH |  | OTR | 1 2 3 4 | 0 | 531327 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 741497 | 10300 | SH |  | OTR | 1 | 0 | 10300 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 31255971 | 434171 | SH |  | OTR | 1 2 | 0 | 434171 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 351360 | 2400 | SH |  | OTR | 1 2 | 0 | 2400 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 11154 | 6523 | SH |  | OTR | 1 | 0 | 6523 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 164920 | 96444 | SH |  | OTR | 1 2 | 0 | 96444 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 47365 | 27699 | SH |  | OTR | 1 2 3 4 | 0 | 27699 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 9624332 | 22003 | SH |  | OTR | 4 | 0 | 22003 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 3193344 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 21714739 | 14280 | SH |  | OTR | 1 2 | 0 | 14280 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 94512338 | 62153 | SH |  | OTR | 1 2 3 4 | 0 | 62153 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 868787 | 6483 | SH |  | OTR | 4 | 0 | 6483 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 9943944 | 74203 | SH |  | OTR | 1 | 0 | 74203 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 48283401 | 360297 | SH |  | OTR | 1 2 | 0 | 360297 | 0 |
| TRANSMEDICS GROU | COMMON STOCK | 89377M109 |  | 14178794 | 105804 | SH |  | OTR | 1 2 3 4 | 0 | 105804 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 2679961 | 1034734 | SH |  | OTR | 1 2 | 0 | 1034734 | 0 |
| TRANSPORT GA-ADR | ADR | 893870204 |  | 397410 | 15344 | SH |  | OTR | 2 | 0 | 15344 | 0 |
| TRANSPORT GA-ADR | ADR | 893870204 |  | 363 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| TRANSPORT GA-ADR | ADR | 893870204 |  | 2650139 | 102322 | SH |  | OTR | 1 2 | 0 | 102322 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 29200248 | 331821 | SH |  | OTR | 1 2 3 4 | 0 | 331821 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 7654504 | 86983 | SH |  | OTR | 4 | 0 | 86983 | 0 |
| TRAVEL  LEISURE | COMMON STOCK | 894164102 |  | 179861 | 3485 | SH |  | OTR | 1 2 | 0 | 3485 | 0 |
| TRAVEL  LEISURE | COMMON STOCK | 894164102 |  | 163552 | 3169 | SH |  | OTR | 1 2 3 4 | 0 | 3169 | 0 |
| TRAVELZOO | COMMON STOCK | 89421Q205 |  | 504375 | 39621 | SH |  | OTR | 1 2 | 0 | 39621 | 0 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 |  | 10992330 | 742725 | SH |  | OTR | 1 2 3 4 | 0 | 742725 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 2563 | 436 | SH |  | OTR | 1 | 0 | 436 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 727256 | 123683 | SH |  | OTR | 1 2 | 0 | 123683 | 0 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 |  | 69137 | 11758 | SH |  | OTR | 1 2 3 4 | 0 | 11758 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 258228 | 13297 | SH |  | OTR | 1 | 0 | 13297 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 6203390 | 319433 | SH |  | OTR | 1 2 | 0 | 319433 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 336744 | 61562 | SH |  | OTR | 1 2 | 0 | 61562 | 0 |
| TREVI THERAPEUTI | COMMON STOCK | 89532M101 |  | 13217456 | 2416354 | SH |  | OTR | 1 2 3 4 | 0 | 2416354 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 1502519 | 27630 | SH |  | OTR | 4 | 0 | 27630 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 7598000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 1025730 | 13500 | SH |  | OTR | 4 | 0 | 13500 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 1234311 | 16876 | SH |  | OTR | 1 2 | 0 | 16876 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 2950028 | 40334 | SH |  | OTR | 1 2 3 4 | 0 | 40334 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 54212 | 3853 | SH |  | OTR | 1 2 3 4 | 0 | 3853 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 291389 | 20710 | SH |  | OTR | 1 2 | 0 | 20710 | 0 |
| TRINITY INDUSTRI | COMMON STOCK | 896522109 |  | 1154596 | 42747 | SH |  | OTR | 1 2 3 4 | 0 | 42747 | 0 |
| TRINITY INDUSTRI | COMMON STOCK | 896522109 |  | 601594 | 22273 | SH |  | OTR | 4 | 0 | 22273 | 0 |
| TRINSEO PLC | COMMON STOCK | G9059U107 |  | 378481 | 121308 | SH |  | OTR | 1 | 0 | 121308 | 0 |
| TRINSEO PLC | COMMON STOCK | G9059U107 |  | 215557 | 69089 | SH |  | OTR | 1 2 | 0 | 69089 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 4530292 | 77256 | SH |  | OTR | 1 2 3 4 | 0 | 77256 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 356062 | 6072 | SH |  | OTR | 1 | 0 | 6072 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 79825753 | 1361285 | SH |  | OTR | 1 2 | 0 | 1361285 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 1542408 | 26303 | SH |  | OTR | 2 | 0 | 26303 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 518145 | 73915 | SH |  | OTR | 1 | 0 | 73915 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 3191555 | 455286 | SH |  | OTR | 1 2 | 0 | 455286 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 39293 | 713 | SH |  | OTR | 1 2 3 4 | 0 | 713 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 2085362 | 37840 | SH |  | OTR | 1 | 0 | 37840 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 14594284 | 264821 | SH |  | OTR | 1 2 | 0 | 264821 | 0 |
| TRIUMPH GROUP | COMMON STOCK | 896818101 |  | 9140169 | 354958 | SH |  | OTR | 1 2 3 4 | 0 | 354958 | 0 |
| TRIUMPH GROUP | COMMON STOCK | 896818101 |  | 41200 | 1600 | SH |  | OTR | 1 | 0 | 1600 | 0 |
| TRIUMPH GROUP | COMMON STOCK | 896818101 |  | 5072031 | 196972 | SH |  | OTR | 1 2 | 0 | 196972 | 0 |
| TRIVAGO NV-ADR | ADR | 89686D303 |  | 518895 | 137638 | SH |  | OTR | 1 2 | 0 | 137638 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 1262547 | 249023 | SH |  | OTR | 1 | 0 | 249023 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 10539289 | 2078755 | SH |  | OTR | 1 2 | 0 | 2078755 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 1318469 | 260053 | SH |  | OTR | 1 2 3 4 | 0 | 260053 | 0 |
| TRP BLUE CHIP GR | ETP | 87283Q107 |  | 252373 | 5565 | SH |  | OTR | 1 2 | 0 | 5565 | 0 |
| TRP BLUE CHIP GR | ETP | 87283Q107 |  | 641068 | 14136 | SH |  | OTR | 1 2 3 4 | 0 | 14136 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 576577 | 24619 | SH |  | OTR | 1 2 | 0 | 24619 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 1971124 | 35612 | SH |  | OTR | 1 2 3 4 | 0 | 35612 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 19980962 | 360993 | SH |  | OTR | 1 | 0 | 360993 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 36112833 | 652445 | SH |  | OTR | 1 2 | 0 | 652445 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 14693 | 403 | SH |  | OTR | 1 | 0 | 403 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 245484 | 6733 | SH |  | OTR | 1 2 | 0 | 6733 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 37448 | 25826 | SH |  | OTR | 1 2 | 0 | 25826 | 0 |
| TSCAN THERAPEUTI | COMMON STOCK | 89854M101 |  | 40385 | 27852 | SH |  | OTR | 1 2 3 4 | 0 | 27852 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 28860 | 6000 | SH |  | OTR | 1 2 3 4 | 0 | 6000 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 178 | 37 | SH |  | OTR | 1 | 0 | 37 | 0 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 |  | 704357 | 146436 | SH |  | OTR | 1 2 | 0 | 146436 | 0 |
| TUHURA BIOSCIENC | COMMON STOCK | 898920103 |  | 79323 | 35571 | SH |  | OTR | 1 2 | 0 | 35571 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 568634 | 93989 | SH |  | OTR | 1 | 0 | 93989 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 13744040 | 2271742 | SH |  | OTR | 1 2 | 0 | 2271742 | 0 |
| TURKCELL ILE-ADR | ADR | 900111204 |  | 1390466 | 229829 | SH |  | OTR | 2 | 0 | 229829 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 278530 | 3676 | SH |  | OTR | 1 2 | 0 | 3676 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 359150 | 4740 | SH |  | OTR | 1 2 3 4 | 0 | 4740 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 21506 | 1555 | SH |  | OTR | 1 | 0 | 1555 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 199788 | 14446 | SH |  | OTR | 1 2 | 0 | 14446 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 199152 | 14400 | SH |  | OTR | 1 2 3 4 | 0 | 14400 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 448573 | 9589 | SH |  | OTR | 4 | 0 | 9589 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 351692 | 7518 | SH |  | OTR | 1 | 0 | 7518 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 2517793 | 53822 | SH |  | OTR | 1 2 | 0 | 53822 | 0 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 |  | 594948 | 12718 | SH |  | OTR | 1 2 3 4 | 0 | 12718 | 0 |
| TUYA INC | ADR | 90114C107 |  | 1220248 | 528246 | SH |  | OTR | 1 2 3 4 | 0 | 528246 | 0 |
| TUYA INC | ADR | 90114C107 |  | 2253413 | 975503 | SH |  | OTR | 1 | 0 | 975503 | 0 |
| TUYA INC | ADR | 90114C107 |  | 5557475 | 2405833 | SH |  | OTR | 1 2 | 0 | 2405833 | 0 |
| TUYA INC | ADR | 90114C107 |  | 134031 | 58022 | SH |  | OTR | 2 | 0 | 58022 | 0 |
| TVARDI THERAPEUT | COMMON STOCK | 140755307 |  | 9332 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| TVARDI THERAPEUT | COMMON STOCK | 140755307 |  | 573452 | 24580 | SH |  | OTR | 1 2 | 0 | 24580 | 0 |
| TWFG INC | COMMON STOCK | 87318A101 |  | 726950 | 20770 | SH |  | OTR | 1 | 0 | 20770 | 0 |
| TWFG INC | COMMON STOCK | 87318A101 |  | 3776920 | 107912 | SH |  | OTR | 1 2 | 0 | 107912 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 41564719 | 334229 | SH |  | OTR | 1 2 3 4 | 0 | 334229 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 318735 | 2563 | SH |  | OTR | 1 | 0 | 2563 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 1666797 | 13403 | SH |  | OTR | 1 2 | 0 | 13403 | 0 |
| TWIN DISC INC | COMMON STOCK | 901476101 |  | 185951 | 21059 | SH |  | OTR | 1 2 | 0 | 21059 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 4516864 | 80200 | SH |  | OTR | 1 2 3 4 | 0 | 80200 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 11264 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 2601984 | 46200 | SH |  | OTR | 1 2 | 0 | 46200 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 96040 | 162 | SH |  | OTR | 1 2 | 0 | 162 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 310055 | 523 | SH |  | OTR | 1 2 3 4 | 0 | 523 | 0 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 |  | 4096994 | 428108 | SH |  | OTR | 1 2 3 4 | 0 | 428108 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 39009663 | 418110 | SH |  | OTR | 1 | 0 | 418110 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 161733966 | 1733483 | SH |  | OTR | 1 2 | 0 | 1733483 | 0 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 |  | 112025310 | 1200700 | SH |  | OTR | 1 2 3 4 | 0 | 1200700 | 0 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 |  | 620655 | 2542 | SH |  | OTR | 1 2 | 0 | 2542 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 134754 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 12304787 | 337858 | SH |  | OTR | 1 2 | 0 | 337858 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 29391 | 807 | SH |  | OTR | 1 2 3 4 | 0 | 807 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586506 |  | 768629 | 14137 | SH |  | OTR | 1 2 | 0 | 14137 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586506 |  | 1913878 | 35201 | SH |  | OTR | 1 2 3 4 | 0 | 35201 | 0 |
| UIPATH INC -CL A | COMMON STOCK | 90364P105 |  | 404237 | 31581 | SH |  | OTR | 1 2 3 4 | 0 | 31581 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 85257856 | 182245 | SH |  | OTR | 1 2 3 4 | 0 | 182245 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 2058408 | 4400 | SH |  | OTR | 4 | 0 | 4400 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 63949122 | 136696 | SH |  | OTR | 1 | 0 | 136696 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 154968652 | 331257 | SH |  | OTR | 1 2 | 0 | 331257 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 33855 | 1500 | SH |  | OTR | 1 2 | 0 | 1500 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 385134 | 17064 | SH |  | OTR | 1 2 3 4 | 0 | 17064 | 0 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 |  | 26271 | 1164 | SH |  | OTR | 4 | 0 | 1164 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 2395070 | 65871 | SH |  | OTR | 1 2 3 4 | 0 | 65871 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 2584919 | 788085 | SH |  | OTR | 1 2 | 0 | 788085 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 418948 | 127728 | SH |  | OTR | 2 | 0 | 127728 | 0 |
| UMH PROPERTIES I | REIT | 903002103 |  | 2111123 | 125737 | SH |  | OTR | 1 2 | 0 | 125737 | 0 |
| UMH PROPERTIES I | REIT | 903002103 |  | 596918 | 35552 | SH |  | OTR | 1 2 3 4 | 0 | 35552 | 0 |
| UMH PROPERTIES I | REIT | 903002103 |  | 6716 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 1950648 | 285600 | SH |  | OTR | 1 2 | 0 | 285600 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 14587460 | 2135792 | SH |  | OTR | 1 2 3 4 | 0 | 2135792 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 3573285 | 523175 | SH |  | OTR | 4 | 0 | 523175 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 2380 | 456 | SH |  | OTR | 1 | 0 | 456 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 83707 | 16036 | SH |  | OTR | 1 2 | 0 | 16036 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 397144 | 2110 | SH |  | OTR | 1 | 0 | 2110 | 0 |
| UNIFIRST CORP/MA | COMMON STOCK | 904708104 |  | 2099030 | 11152 | SH |  | OTR | 1 2 | 0 | 11152 | 0 |
| UNILEVER PLC-ADR | ADR | 904767704 |  | 3555140 | 58119 | SH |  | OTR | 1 2 3 4 | 0 | 58119 | 0 |
| UNILEVER PLC-ADR | ADR | 904767704 |  | 72058 | 1178 | SH |  | OTR | 1 2 | 0 | 1178 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 101128443 | 439536 | SH |  | OTR | 1 2 3 4 | 0 | 439536 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 25745952 | 111900 | SH |  | OTR | 1 | 0 | 111900 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 20749536 | 90184 | SH |  | OTR | 1 2 | 0 | 90184 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 55760 | 4000 | SH |  | OTR | 1 | 0 | 4000 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 1337222 | 95927 | SH |  | OTR | 1 2 | 0 | 95927 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 1715345 | 123052 | SH |  | OTR | 1 2 3 4 | 0 | 123052 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 522373 | 6560 | SH |  | OTR | 1 2 | 0 | 6560 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 36452305 | 457771 | SH |  | OTR | 1 2 3 4 | 0 | 457771 | 0 |
| UNITED AIRLINES | COMMON STOCK | 910047109 |  | 5290697 | 66441 | SH |  | OTR | 4 | 0 | 66441 | 0 |
| UNITED COMMUNITY | COMMON STOCK | 90984P303 |  | 18172 | 610 | SH |  | OTR | 1 | 0 | 610 | 0 |
| UNITED COMMUNITY | COMMON STOCK | 90984P303 |  | 212642 | 7138 | SH |  | OTR | 1 2 | 0 | 7138 | 0 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 |  | 218665 | 7619 | SH |  | OTR | 1 | 0 | 7619 | 0 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 |  | 2232200 | 77777 | SH |  | OTR | 1 2 | 0 | 77777 | 0 |
| UNITED HOMES GRO | COMMON STOCK | 91060H108 |  | 40061 | 13814 | SH |  | OTR | 1 2 3 4 | 0 | 13814 | 0 |
| UNITED HOMES GRO | COMMON STOCK | 91060H108 |  | 15701 | 5414 | SH |  | OTR | 1 2 | 0 | 5414 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 1611210 | 69121 | SH |  | OTR | 1 | 0 | 69121 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 14354881 | 615825 | SH |  | OTR | 1 2 | 0 | 615825 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 2397061 | 102834 | SH |  | OTR | 1 2 3 4 | 0 | 102834 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 4491830 | 44500 | SH |  | OTR | 1 | 0 | 44500 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 76277129 | 755668 | SH |  | OTR | 1 2 | 0 | 755668 | 0 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 |  | 3879427 | 38433 | SH |  | OTR | 1 2 3 4 | 0 | 38433 | 0 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 |  | 35329000 | 350000 | SH | Put | OTR | 1 2 3 4 | 0 | 350000 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 79546232 | 105583 | SH |  | OTR | 1 2 3 4 | 0 | 105583 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 27015418 | 35858 | SH |  | OTR | 4 | 0 | 35858 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 6641974 | 8816 | SH |  | OTR | 1 2 | 0 | 8816 | 0 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 |  | 54420355 | 189387 | SH |  | OTR | 1 2 | 0 | 189387 | 0 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 |  | 21700385 | 75519 | SH |  | OTR | 1 | 0 | 75519 | 0 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 |  | 3325789 | 11574 | SH |  | OTR | 1 2 3 4 | 0 | 11574 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 208122674 | 667124 | SH |  | OTR | 1 2 | 0 | 667124 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 133170010 | 426868 | SH |  | OTR | 1 2 3 4 | 0 | 426868 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 47731410 | 153000 | SH | Put | OTR | 1 2 | 0 | 153000 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 2807730 | 9000 | SH | Call | OTR | 1 2 3 4 | 0 | 9000 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 18661110 | 59817 | SH |  | OTR | 1 | 0 | 59817 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 1154289 | 3700 | SH | Call | OTR | 1 2 | 0 | 3700 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 121980270 | 391000 | SH | Put | OTR | 1 2 3 4 | 0 | 391000 | 0 |
| UNITI GROUP INC | REIT | 912932100 |  | 395820 | 91625 | SH |  | OTR | 1 | 0 | 91625 | 0 |
| UNITI GROUP INC | REIT | 912932100 |  | 12527169 | 2899808 | SH |  | OTR | 1 2 | 0 | 2899808 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 133049 | 2826 | SH |  | OTR | 1 | 0 | 2826 | 0 |
| UNITY BANCORP | COMMON STOCK | 913290102 |  | 1274550 | 27072 | SH |  | OTR | 1 2 | 0 | 27072 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 8315344 | 8923000 | PRN |  | OTR | 1 2 | 0 | 8923000 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 19641656 | 21077000 | PRN |  | OTR | 1 2 3 4 | 0 | 21077000 | 0 |
| UNIVERSAL CORP | COMMON STOCK | 913456109 |  | 878957 | 15092 | SH |  | OTR | 1 2 | 0 | 15092 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 2220363 | 14375 | SH |  | OTR | 1 2 | 0 | 14375 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 22395 | 3383 | SH |  | OTR | 1 | 0 | 3383 | 0 |
| UNIVERSAL ELEC | COMMON STOCK | 913483103 |  | 840712 | 126996 | SH |  | OTR | 1 2 | 0 | 126996 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 160474 | 5787 | SH |  | OTR | 1 | 0 | 5787 | 0 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 |  | 4736726 | 170816 | SH |  | OTR | 1 2 | 0 | 170816 | 0 |
| UNIVERSAL TECHNI | COMMON STOCK | 913915104 |  | 510790 | 15072 | SH |  | OTR | 4 | 0 | 15072 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 19828599 | 245525 | SH |  | OTR | 1 2 3 4 | 0 | 245525 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 1219314 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 1776912 | 184136 | SH |  | OTR | 1 2 3 4 | 0 | 184136 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 7265494 | 752901 | SH |  | OTR | 1 2 | 0 | 752901 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 808321 | 32204 | SH |  | OTR | 4 | 0 | 32204 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 169049 | 6735 | SH |  | OTR | 1 | 0 | 6735 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 12937294 | 515430 | SH |  | OTR | 1 2 | 0 | 515430 | 0 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 |  | 3278587 | 130621 | SH |  | OTR | 1 2 3 4 | 0 | 130621 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 5625 | 2885 | SH |  | OTR | 1 | 0 | 2885 | 0 |
| UPLAND SOFTWARE | COMMON STOCK | 91544A109 |  | 670220 | 343703 | SH |  | OTR | 1 2 | 0 | 343703 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 7189311 | 111152 | SH |  | OTR | 1 2 | 0 | 111152 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 3189975 | 290526 | SH |  | OTR | 1 2 3 4 | 0 | 290526 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 1290 | 96 | SH |  | OTR | 1 | 0 | 96 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 2117016 | 157516 | SH |  | OTR | 1 2 | 0 | 157516 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 3651221 | 3867000 | PRN |  | OTR | 1 2 | 0 | 3867000 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 8623379 | 9133000 | PRN |  | OTR | 1 2 3 4 | 0 | 9133000 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 7951327 | 109613 | SH |  | OTR | 1 | 0 | 109613 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 36844082 | 507914 | SH |  | OTR | 1 2 | 0 | 507914 | 0 |
| UROGEN PHARMA LT | COMMON STOCK | M96088105 |  | 283043 | 20660 | SH |  | OTR | 1 2 | 0 | 20660 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 429766 | 197140 | SH |  | OTR | 1 | 0 | 197140 | 0 |
| US ANTIMONY CORP | COMMON STOCK | 911549103 |  | 875657 | 401677 | SH |  | OTR | 1 2 | 0 | 401677 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 125140143 | 2765528 | SH |  | OTR | 1 | 0 | 2765528 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 289836659 | 6405230 | SH |  | OTR | 1 2 | 0 | 6405230 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 27616302 | 610305 | SH |  | OTR | 1 2 3 4 | 0 | 610305 | 0 |
| US CELLULAR CORP | COMMON STOCK | 911684108 |  | 864363 | 13512 | SH |  | OTR | 1 2 | 0 | 13512 | 0 |
| US CELLULAR CORP | COMMON STOCK | 911684108 |  | 2165001 | 33844 | SH |  | OTR | 1 2 3 4 | 0 | 33844 | 0 |
| US FOODS HOLDING | COMMON STOCK | 912008109 |  | 253132 | 3287 | SH |  | OTR | 4 | 0 | 3287 | 0 |
| US GOLD CORP | COMMON STOCK | 90291C201 |  | 183342 | 15028 | SH |  | OTR | 1 2 | 0 | 15028 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 358625 | 4586 | SH |  | OTR | 1 2 3 4 | 0 | 4586 | 0 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 |  | 1857328 | 23751 | SH |  | OTR | 1 2 | 0 | 23751 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 2962287 | 236039 | SH |  | OTR | 1 2 | 0 | 236039 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 1346552 | 107295 | SH |  | OTR | 1 2 3 4 | 0 | 107295 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 556830 | 134500 | SH |  | OTR | 1 | 0 | 134500 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 1336570 | 322843 | SH |  | OTR | 1 2 | 0 | 322843 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 2302026 | 556045 | SH |  | OTR | 1 2 3 4 | 0 | 556045 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 364562 | 7509 | SH |  | OTR | 1 2 3 4 | 0 | 7509 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 191967 | 3954 | SH |  | OTR | 4 | 0 | 3954 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 1636352 | 10414 | SH |  | OTR | 1 2 | 0 | 10414 | 0 |
| VAIL RESORTS | COMMON STOCK | 91879Q109 |  | 483018 | 3074 | SH |  | OTR | 4 | 0 | 3074 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 229963 | 5461 | SH |  | OTR | 1 2 | 0 | 5461 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 24422835 | 2515225 | SH |  | OTR | 1 2 | 0 | 2515225 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 3852850 | 396792 | SH |  | OTR | 2 | 0 | 396792 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 1792320 | 184585 | SH |  | OTR | 1 2 3 4 | 0 | 184585 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 107888 | 41022 | SH |  | OTR | 1 | 0 | 41022 | 0 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 |  | 1259875 | 479040 | SH |  | OTR | 1 2 | 0 | 479040 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 3451829 | 386543 | SH |  | OTR | 1 2 | 0 | 386543 | 0 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 |  | 3420833 | 383072 | SH |  | OTR | 1 2 3 4 | 0 | 383072 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 1429397 | 4377 | SH |  | OTR | 1 2 3 4 | 0 | 4377 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 546352 | 1673 | SH |  | OTR | 4 | 0 | 1673 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 281830 | 863 | SH |  | OTR | 1 2 | 0 | 863 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 558923 | 14759 | SH |  | OTR | 1 | 0 | 14759 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 45959714 | 1213618 | SH |  | OTR | 1 2 | 0 | 1213618 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 2667639 | 70442 | SH |  | OTR | 1 2 3 4 | 0 | 70442 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 456571 | 96731 | SH |  | OTR | 1 | 0 | 96731 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 1704341 | 361089 | SH |  | OTR | 1 2 | 0 | 361089 | 0 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 |  | 65608 | 13900 | SH |  | OTR | 1 2 3 4 | 0 | 13900 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 9323373 | 179089 | SH |  | OTR | 1 2 3 4 | 0 | 179089 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 24504642 | 470700 | SH | Put | OTR | 1 2 | 0 | 470700 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 62950952 | 1209200 | SH | Put | OTR | 1 2 3 4 | 0 | 1209200 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 3581624 | 68798 | SH |  | OTR | 1 2 | 0 | 68798 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 92116 | 400 | SH | Call | OTR | 1 2 | 0 | 400 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 253319 | 1100 | SH | Put | OTR | 1 2 | 0 | 1100 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 713899 | 3100 | SH | Put | OTR | 1 2 3 4 | 0 | 3100 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 161203 | 700 | SH |  | OTR | 1 2 | 0 | 700 | 0 |
| VANECK OIL SRVS | EQUITY OPTION | 92189H607 |  | 230290 | 1000 | SH | Call | OTR | 1 2 3 4 | 0 | 1000 | 0 |
| VANECK OIL SRVS | ETP | 92189H607 |  | 483609 | 2100 | SH |  | OTR | 1 2 3 4 | 0 | 2100 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 11314566 | 167400 | SH | Put | OTR | 1 2 | 0 | 167400 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 29016387 | 429300 | SH | Put | OTR | 1 2 3 4 | 0 | 429300 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 2121380 | 31386 | SH |  | OTR | 1 2 | 0 | 31386 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 229806 | 3400 | SH | Call | OTR | 1 2 | 0 | 3400 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 588033 | 8700 | SH | Call | OTR | 1 2 3 4 | 0 | 8700 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 5484388 | 81142 | SH |  | OTR | 1 2 3 4 | 0 | 81142 | 0 |
| VANG RUSS 3000 | ETP | 92206C599 |  | 70370 | 258 | SH |  | OTR | 1 2 | 0 | 258 | 0 |
| VANG RUSS 3000 | ETP | 92206C599 |  | 199108 | 730 | SH |  | OTR | 1 2 3 4 | 0 | 730 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 61594 | 170 | SH |  | OTR | 1 2 | 0 | 170 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 186595 | 515 | SH |  | OTR | 1 2 3 4 | 0 | 515 | 0 |
| VANGUARD CN ST E | ETP | 92204A207 |  | 466689 | 2131 | SH |  | OTR | 1 2 | 0 | 2131 | 0 |
| VANGUARD CN ST E | ETP | 92204A207 |  | 1200777 | 5483 | SH |  | OTR | 1 2 3 4 | 0 | 5483 | 0 |
| VANGUARD EM MK E | ETP | 922042858 |  | 1582374 | 31993 | SH |  | OTR | 1 2 | 0 | 31993 | 0 |
| VANGUARD EM MK E | ETP | 922042858 |  | 4043652 | 81756 | SH |  | OTR | 1 2 3 4 | 0 | 81756 | 0 |
| VANGUARD INF T E | ETP | 92204A702 |  | 13906328 | 20966 | SH |  | OTR | 1 2 3 4 | 0 | 20966 | 0 |
| VANGUARD INF T E | ETP | 92204A702 |  | 5434916 | 8194 | SH |  | OTR | 1 2 | 0 | 8194 | 0 |
| VANGUARD MEGA CA | ETP | 921910873 |  | 253260 | 1126 | SH |  | OTR | 1 2 | 0 | 1126 | 0 |
| VANGUARD MEGA CA | ETP | 921910873 |  | 652043 | 2899 | SH |  | OTR | 1 2 3 4 | 0 | 2899 | 0 |
| VANGUARD REIT ET | EQUITY OPTION | 922908553 |  | 17812 | 200 | SH | Put | OTR | 1 2 | 0 | 200 | 0 |
| VANGUARD REIT ET | EQUITY OPTION | 922908553 |  | 62342 | 700 | SH | Put | OTR | 1 2 3 4 | 0 | 700 | 0 |
| VANGUARD REIT ET | ETP | 922908553 |  | 748104 | 8400 | SH |  | OTR | 1 2 | 0 | 8400 | 0 |
| VANGUARD S VAL | ETP | 921932703 |  | 490457 | 2599 | SH |  | OTR | 1 2 3 4 | 0 | 2599 | 0 |
| VANGUARD S VAL | ETP | 921932703 |  | 188710 | 1000 | SH |  | OTR | 1 2 | 0 | 1000 | 0 |
| VANGUARD TEL S E | ETP | 92204A884 |  | 683436 | 3996 | SH |  | OTR | 1 2 3 4 | 0 | 3996 | 0 |
| VANGUARD TEL S E | ETP | 92204A884 |  | 272622 | 1594 | SH |  | OTR | 1 2 | 0 | 1594 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 140476 | 2768 | SH |  | OTR | 1 2 | 0 | 2768 | 0 |
| VARONIS SYSTEMS | COMMON STOCK | 922280102 |  | 2602816 | 51287 | SH |  | OTR | 1 2 3 4 | 0 | 51287 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 26730 | 59400 | SH |  | OTR | 1 | 0 | 59400 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 767018 | 1704482 | SH |  | OTR | 1 2 | 0 | 1704482 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 4682842 | 16261 | SH |  | OTR | 1 | 0 | 16261 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 39156065 | 135968 | SH |  | OTR | 1 2 | 0 | 135968 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 697200 | 2421 | SH |  | OTR | 4 | 0 | 2421 | 0 |
| VELOCITY FINANCI | COMMON STOCK | 92262D101 |  | 647028 | 34899 | SH |  | OTR | 1 2 | 0 | 34899 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 31382646 | 496954 | SH |  | OTR | 1 2 3 4 | 0 | 496954 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 2002613 | 31712 | SH |  | OTR | 1 2 | 0 | 31712 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 83060 | 38813 | SH |  | OTR | 1 | 0 | 38813 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 1014130 | 473893 | SH |  | OTR | 1 2 | 0 | 473893 | 0 |
| VENTYX BIOSCIENC | COMMON STOCK | 92332V107 |  | 4032010 | 1884117 | SH |  | OTR | 1 2 3 4 | 0 | 1884117 | 0 |
| VEON LTD | ADR | 91822M502 |  | 310512 | 6740 | SH |  | OTR | 1 | 0 | 6740 | 0 |
| VEON LTD | ADR | 91822M502 |  | 1832389 | 39774 | SH |  | OTR | 1 2 | 0 | 39774 | 0 |
| VEON LTD | ADR | 91822M502 |  | 205196 | 4454 | SH |  | OTR | 2 | 0 | 4454 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 28345 | 12826 | SH |  | OTR | 1 | 0 | 12826 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 334682 | 151440 | SH |  | OTR | 1 2 | 0 | 151440 | 0 |
| VERA THERAPEUTIC | COMMON STOCK | 92337R101 |  | 397504 | 16872 | SH |  | OTR | 1 2 | 0 | 16872 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 1236488 | 45745 | SH |  | OTR | 1 2 | 0 | 45745 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 2241111 | 82912 | SH |  | OTR | 1 2 3 4 | 0 | 82912 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 8850591 | 87673 | SH |  | OTR | 1 | 0 | 87673 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 29630943 | 293521 | SH |  | OTR | 1 2 | 0 | 293521 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 5561033 | 55087 | SH |  | OTR | 1 2 3 4 | 0 | 55087 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 65416 | 648 | SH |  | OTR | 4 | 0 | 648 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 407115 | 98100 | SH |  | OTR | 1 2 3 4 | 0 | 98100 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 75027 | 18079 | SH |  | OTR | 1 | 0 | 18079 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 631439 | 152154 | SH |  | OTR | 1 2 | 0 | 152154 | 0 |
| VERIS RESIDENTIA | REIT | 554489104 |  | 7479351 | 502307 | SH |  | OTR | 1 2 3 4 | 0 | 502307 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 3031822 | 10498 | SH |  | OTR | 4 | 0 | 10498 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 166638 | 577 | SH |  | OTR | 1 2 | 0 | 577 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 5878235 | 20354 | SH |  | OTR | 1 2 3 4 | 0 | 20354 | 0 |
| VERITEX HOLDINGS | COMMON STOCK | 923451108 |  | 219266 | 8401 | SH |  | OTR | 1 | 0 | 8401 | 0 |
| VERITEX HOLDINGS | COMMON STOCK | 923451108 |  | 1105023 | 42338 | SH |  | OTR | 1 2 | 0 | 42338 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 10709 | 8499 | SH |  | OTR | 1 | 0 | 8499 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 2160 | 1714 | SH |  | OTR | 1 2 | 0 | 1714 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 4327000 | 100000 | SH |  | OTR | 1 2 3 4 | 0 | 100000 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 3612699 | 83492 | SH |  | OTR | 1 2 | 0 | 83492 | 0 |
| VERONA PHAR-ADR | ADR | 925050106 |  | 2492183 | 26350 | SH |  | OTR | 1 2 | 0 | 26350 | 0 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 |  | 931686 | 36695 | SH |  | OTR | 1 2 3 4 | 0 | 36695 | 0 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 |  | 1635674 | 64422 | SH |  | OTR | 1 2 | 0 | 64422 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 47215 | 89084 | SH |  | OTR | 1 2 3 4 | 0 | 89084 | 0 |
| VERRICA PHARMACE | COMMON STOCK | 92511W207 |  | 18481 | 34869 | SH |  | OTR | 1 2 | 0 | 34869 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 18571 | 1629 | SH |  | OTR | 1 | 0 | 1629 | 0 |
| VERSABANK | COMMON STOCK | 92512J106 |  | 650632 | 57073 | SH |  | OTR | 1 2 | 0 | 57073 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 2272680 | 64309 | SH |  | OTR | 1 2 3 4 | 0 | 64309 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 374604 | 10600 | SH |  | OTR | 4 | 0 | 10600 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 3490638 | 98773 | SH |  | OTR | 1 2 | 0 | 98773 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 52088400 | 117000 | SH |  | OTR | 1 2 | 0 | 117000 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 5244157 | 774617 | SH |  | OTR | 1 2 | 0 | 774617 | 0 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 |  | 96661 | 14278 | SH |  | OTR | 1 | 0 | 14278 | 0 |
| VERU INC | COMMON STOCK | 92536C103 |  | 158313 | 272954 | SH |  | OTR | 1 2 3 4 | 0 | 272954 | 0 |
| VERU INC | COMMON STOCK | 92536C103 |  | 61994 | 106886 | SH |  | OTR | 1 2 | 0 | 106886 | 0 |
| VESTIS CORP | COMMON STOCK | 29430C102 |  | 99193 | 17311 | SH |  | OTR | 1 2 | 0 | 17311 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 6036892 | 513778 | SH |  | OTR | 4 | 0 | 513778 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 7006408 | 596290 | SH |  | OTR | 1 2 3 4 | 0 | 596290 | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 |  | 6284 | 475 | SH |  | OTR | 1 | 0 | 475 | 0 |
| VIANT TECHNOLO-A | COMMON STOCK | 92557A101 |  | 1243620 | 94000 | SH |  | OTR | 1 2 | 0 | 94000 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 3184090 | 356561 | SH |  | OTR | 1 2 | 0 | 356561 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 1999391 | 223896 | SH |  | OTR | 1 2 3 4 | 0 | 223896 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 306128 | 30400 | SH |  | OTR | 1 2 3 4 | 0 | 30400 | 0 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 |  | 2978656 | 295795 | SH |  | OTR | 1 2 | 0 | 295795 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 8432903 | 258678 | SH |  | OTR | 1 2 3 4 | 0 | 258678 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 12185975 | 657990 | SH |  | OTR | 1 2 3 4 | 0 | 657990 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 4118496 | 222381 | SH |  | OTR | 4 | 0 | 222381 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 42800 | 2311 | SH |  | OTR | 1 | 0 | 2311 | 0 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 |  | 761931 | 41141 | SH |  | OTR | 1 2 | 0 | 41141 | 0 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 |  | 1959890 | 30782 | SH |  | OTR | 1 2 3 4 | 0 | 30782 | 0 |
| VICTORY CAPITA-A | COMMON STOCK | 92645B103 |  | 779512 | 12243 | SH |  | OTR | 1 2 | 0 | 12243 | 0 |
| VIEMED HEALTHCAR | COMMON STOCK | 92663R105 |  | 41308 | 5978 | SH |  | OTR | 1 2 | 0 | 5978 | 0 |
| VIEMED HEALTHCAR | COMMON STOCK | 92663R105 |  | 105730 | 15301 | SH |  | OTR | 1 2 3 4 | 0 | 15301 | 0 |
| VIGIL NEUROSCIEN | COMMON STOCK | 92673K108 |  | 147075 | 18500 | SH |  | OTR | 1 2 3 4 | 0 | 18500 | 0 |
| VIGIL NEUROSCIEN | COMMON STOCK | 92673K108 |  | 58830 | 7400 | SH |  | OTR | 1 2 | 0 | 7400 | 0 |
| VIKING HOLDINGS | COMMON STOCK | G93A5A101 |  | 6502 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| VIKING HOLDINGS | COMMON STOCK | G93A5A101 |  | 7726 | 145 | SH |  | OTR | 1 2 | 0 | 145 | 0 |
| VIKING HOLDINGS | COMMON STOCK | G93A5A101 |  | 20556351 | 385745 | SH |  | OTR | 1 2 3 4 | 0 | 385745 | 0 |
| VIKING HOLDINGS | COMMON STOCK | G93A5A101 |  | 9858 | 185 | SH |  | OTR | 4 | 0 | 185 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 20338389 | 533396 | SH |  | OTR | 1 2 | 0 | 533396 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 21135916 | 554312 | SH |  | OTR | 1 2 3 4 | 0 | 554312 | 0 |
| VIPER ENERGY INC | COMMON STOCK | 927959106 |  | 2093757 | 54911 | SH |  | OTR | 1 | 0 | 54911 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 16886036 | 1207871 | SH |  | OTR | 1 2 3 4 | 0 | 1207871 | 0 |
| VIRTRA INC | COMMON STOCK | 92827K301 |  | 37096 | 5247 | SH |  | OTR | 1 2 3 4 | 0 | 5247 | 0 |
| VIRTRA INC | COMMON STOCK | 92827K301 |  | 35506 | 5022 | SH |  | OTR | 1 | 0 | 5022 | 0 |
| VIRTRA INC | COMMON STOCK | 92827K301 |  | 795601 | 112532 | SH |  | OTR | 1 2 | 0 | 112532 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 217680 | 1200 | SH |  | OTR | 1 | 0 | 1200 | 0 |
| VIRTUS INVEST | COMMON STOCK | 92828Q109 |  | 1416370 | 7808 | SH |  | OTR | 1 2 | 0 | 7808 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 5663758 | 15952 | SH |  | OTR | 1 2 | 0 | 15952 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 5365439 | 5953000 | PRN |  | OTR | 1 2 | 0 | 5953000 | 0 |
| VISHAY INTERTECHNOLOGY | Convertible Debt | 928298AR9 |  | 12660561 | 14047000 | PRN |  | OTR | 1 2 3 4 | 0 | 14047000 | 0 |
| VISHAY PRECI | COMMON STOCK | 92835K103 |  | 22480 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| VISHAY PRECI | COMMON STOCK | 92835K103 |  | 315844 | 11240 | SH |  | OTR | 1 2 | 0 | 11240 | 0 |
| VISTA ENERGY SAB | ADR | 92837L109 |  | 3905121 | 81680 | SH |  | OTR | 1 2 3 4 | 0 | 81680 | 0 |
| VISTAGEN THERAPE | COMMON STOCK | 92840H400 |  | 69276 | 34638 | SH |  | OTR | 1 2 | 0 | 34638 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1274385 | 13659 | SH |  | OTR | 1 2 | 0 | 13659 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 10504274 | 112586 | SH |  | OTR | 1 2 3 4 | 0 | 112586 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 139950 | 1500 | SH |  | OTR | 4 | 0 | 1500 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 18136546 | 93579 | SH |  | OTR | 1 2 | 0 | 93579 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 35555801 | 183457 | SH |  | OTR | 1 2 3 4 | 0 | 183457 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 438255 | 12140 | SH |  | OTR | 1 2 | 0 | 12140 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 6384357 | 176852 | SH |  | OTR | 1 2 3 4 | 0 | 176852 | 0 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 |  | 2804212 | 77679 | SH |  | OTR | 4 | 0 | 77679 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 11798483 | 306295 | SH |  | OTR | 1 2 3 4 | 0 | 306295 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 936537 | 24313 | SH |  | OTR | 4 | 0 | 24313 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 2020066 | 52442 | SH |  | OTR | 1 | 0 | 52442 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 32778901 | 850958 | SH |  | OTR | 1 2 | 0 | 850958 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 416859 | 11297 | SH |  | OTR | 4 | 0 | 11297 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 800693 | 21699 | SH |  | OTR | 1 2 3 4 | 0 | 21699 | 0 |
| VORNADO RLTY TST | REIT | 929042109 |  | 763157 | 19957 | SH |  | OTR | 1 2 | 0 | 19957 | 0 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 |  | 560628 | 177414 | SH |  | OTR | 1 2 | 0 | 177414 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 456672 | 6432 | SH |  | OTR | 1 2 3 4 | 0 | 6432 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 142000 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 3190385 | 44935 | SH |  | OTR | 1 2 | 0 | 44935 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 410943 | 14414 | SH |  | OTR | 1 2 | 0 | 14414 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 970966 | 34057 | SH |  | OTR | 1 2 3 4 | 0 | 34057 | 0 |
| VSE CORP | COMMON STOCK | 918284100 |  | 1278103 | 9758 | SH |  | OTR | 1 2 | 0 | 9758 | 0 |
| VSE CORP | COMMON STOCK | 918284100 |  | 1818133 | 13881 | SH |  | OTR | 1 2 3 4 | 0 | 13881 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 2147244 | 325340 | SH |  | OTR | 1 2 3 4 | 0 | 325340 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 288037 | 43642 | SH |  | OTR | 1 2 | 0 | 43642 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 447025 | 67731 | SH |  | OTR | 2 | 0 | 67731 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 406575 | 139238 | SH |  | OTR | 1 | 0 | 139238 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 2948818 | 1009869 | SH |  | OTR | 1 2 | 0 | 1009869 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 5983 | 3626 | SH |  | OTR | 1 | 0 | 3626 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 351392 | 212965 | SH |  | OTR | 1 2 | 0 | 212965 | 0 |
| W/T CLOUD COMPUT | ETP | 97717Y691 |  | 269351 | 7453 | SH |  | OTR | 1 2 | 0 | 7453 | 0 |
| W/T CLOUD COMPUT | ETP | 97717Y691 |  | 692153 | 19152 | SH |  | OTR | 1 2 3 4 | 0 | 19152 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 103111 | 9700 | SH |  | OTR | 1 | 0 | 9700 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 780742 | 73447 | SH |  | OTR | 1 2 | 0 | 73447 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 38008121 | 181553 | SH |  | OTR | 1 2 3 4 | 0 | 181553 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 3579885 | 17100 | SH |  | OTR | 4 | 0 | 17100 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 1528591 | 52206 | SH |  | OTR | 1 2 | 0 | 52206 | 0 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 3091013 | 269252 | SH |  | OTR | 1 2 3 4 | 0 | 269252 | 0 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 911110 | 79365 | SH |  | OTR | 1 | 0 | 79365 | 0 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 5468097 | 476315 | SH |  | OTR | 1 2 | 0 | 476315 | 0 |
| WALKER  DUNLOP | COMMON STOCK | 93148P102 |  | 4286098 | 60813 | SH |  | OTR | 1 2 | 0 | 60813 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 37097732 | 379400 | SH |  | OTR | 1 | 0 | 379400 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 175700296 | 1796894 | SH |  | OTR | 1 2 | 0 | 1796894 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 6355700 | 65000 | SH | Call | OTR | 1 2 | 0 | 65000 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 31856724 | 325800 | SH | Put | OTR | 1 2 3 4 | 0 | 325800 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 129288823 | 1322242 | SH |  | OTR | 1 2 3 4 | 0 | 1322242 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1730706 | 17700 | SH |  | OTR | 4 | 0 | 17700 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 7959292 | 81400 | SH | Put | OTR | 1 2 | 0 | 81400 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 16221702 | 165900 | SH | Call | OTR | 1 2 3 4 | 0 | 165900 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 389640 | 3142 | SH |  | OTR | 1 2 | 0 | 3142 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 1066486 | 8600 | SH | Call | OTR | 1 2 | 0 | 8600 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 2678616 | 21600 | SH | Call | OTR | 1 2 3 4 | 0 | 21600 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 1525323 | 12300 | SH | Put | OTR | 1 2 | 0 | 12300 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 4030325 | 32500 | SH | Put | OTR | 1 2 3 4 | 0 | 32500 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 1019372 | 46483 | SH |  | OTR | 1 | 0 | 46483 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 37382908 | 1704647 | SH |  | OTR | 1 2 | 0 | 1704647 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 2612192 | 119115 | SH |  | OTR | 1 2 3 4 | 0 | 119115 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 2193 | 100 | SH |  | OTR | 4 | 0 | 100 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 847109 | 31098 | SH |  | OTR | 1 2 | 0 | 31098 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 12679430 | 465471 | SH |  | OTR | 1 2 3 4 | 0 | 465471 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 389601 | 8501 | SH |  | OTR | 1 2 | 0 | 8501 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 72595 | 1584 | SH |  | OTR | 1 2 3 4 | 0 | 1584 | 0 |
| WASH TRUST BANC | COMMON STOCK | 940610108 |  | 106588 | 3769 | SH |  | OTR | 1 | 0 | 3769 | 0 |
| WASH TRUST BANC | COMMON STOCK | 940610108 |  | 249401 | 8819 | SH |  | OTR | 1 2 | 0 | 8819 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 7828050 | 41924 | SH |  | OTR | 1 | 0 | 41924 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 35882730 | 192174 | SH |  | OTR | 1 2 | 0 | 192174 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 396220 | 2122 | SH |  | OTR | 1 2 3 4 | 0 | 2122 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 36315565 | 158708 | SH |  | OTR | 1 | 0 | 158708 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 97287400 | 425170 | SH |  | OTR | 1 2 | 0 | 425170 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 16863348 | 73697 | SH |  | OTR | 1 2 3 4 | 0 | 73697 | 0 |
| WATERDROP INC | ADR | 94132V105 |  | 25488 | 18880 | SH |  | OTR | 1 2 | 0 | 18880 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 1606631 | 4603 | SH |  | OTR | 4 | 0 | 4603 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 14568580 | 41739 | SH |  | OTR | 1 | 0 | 41739 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 84352147 | 241669 | SH |  | OTR | 1 2 | 0 | 241669 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 1362839 | 3086 | SH |  | OTR | 1 | 0 | 3086 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 6155741 | 13939 | SH |  | OTR | 1 2 | 0 | 13939 | 0 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 |  | 161382 | 24828 | SH |  | OTR | 1 2 | 0 | 24828 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 24735873 | 18289000 | PRN |  | OTR | 1 2 3 4 | 0 | 18289000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAR2 |  | 10429128 | 7711000 | PRN |  | OTR | 1 2 | 0 | 7711000 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 267513 | 5231 | SH |  | OTR | 1 2 | 0 | 5231 | 0 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 |  | 777379 | 15201 | SH |  | OTR | 4 | 0 | 15201 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 21020091 | 92157 | SH |  | OTR | 1 2 | 0 | 92157 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 282147 | 1237 | SH |  | OTR | 1 2 3 4 | 0 | 1237 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 1072023 | 4700 | SH |  | OTR | 1 | 0 | 4700 | 0 |
| WEATHERFORD INTE | COMMON STOCK | G48833118 |  | 4515022 | 89744 | SH |  | OTR | 1 2 | 0 | 89744 | 0 |
| WEATHERFORD INTE | COMMON STOCK | G48833118 |  | 854616 | 16987 | SH |  | OTR | 1 2 3 4 | 0 | 16987 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 23155 | 2783 | SH |  | OTR | 1 | 0 | 2783 | 0 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 |  | 1035940 | 124512 | SH |  | OTR | 1 2 | 0 | 124512 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 12706239 | 232715 | SH |  | OTR | 1 2 3 4 | 0 | 232715 | 0 |
| WEBSTER FINL | COMMON STOCK | 947890109 |  | 518918 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| WEBTOON ENTERTAI | COMMON STOCK | 94845U105 |  | 195601 | 21542 | SH |  | OTR | 1 2 | 0 | 21542 | 0 |
| WEBTOON ENTERTAI | COMMON STOCK | 94845U105 |  | 10161 | 1119 | SH |  | OTR | 2 | 0 | 1119 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 10086825 | 843380 | SH |  | OTR | 1 2 3 4 | 0 | 843380 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 4684169 | 391653 | SH |  | OTR | 4 | 0 | 391653 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 7708091 | 73974 | SH |  | OTR | 1 2 3 4 | 0 | 73974 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 38481791 | 369307 | SH |  | OTR | 1 | 0 | 369307 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 52170960 | 500681 | SH |  | OTR | 1 2 | 0 | 500681 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 30373460 | 26327000 | PRN |  | OTR | 1 2 3 4 | 0 | 26327000 | 0 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAR7 |  | 12890290 | 11173000 | PRN |  | OTR | 1 2 | 0 | 11173000 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 13637 | 1431 | SH |  | OTR | 1 | 0 | 1431 | 0 |
| WEIBO CORP-ADR | ADR | 948596101 |  | 2488388 | 261111 | SH |  | OTR | 1 2 | 0 | 261111 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 653497 | 9015 | SH |  | OTR | 1 2 | 0 | 9015 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 1686987 | 23272 | SH |  | OTR | 1 2 3 4 | 0 | 23272 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 50475600 | 630000 | SH |  | OTR | 1 2 | 0 | 630000 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 36054000 | 450000 | SH | Put | OTR | 1 2 3 4 | 0 | 450000 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 72108000 | 900000 | SH |  | OTR | 1 2 3 4 | 0 | 900000 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 66972628 | 435651 | SH |  | OTR | 1 2 3 4 | 0 | 435651 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 6328142 | 41164 | SH |  | OTR | 1 2 | 0 | 41164 | 0 |
| WEREWOLF THERAPE | COMMON STOCK | 95075A107 |  | 47759 | 43816 | SH |  | OTR | 1 2 | 0 | 43816 | 0 |
| WEREWOLF THERAPE | COMMON STOCK | 95075A107 |  | 65366 | 59969 | SH |  | OTR | 1 2 3 4 | 0 | 59969 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 262452 | 33306 | SH |  | OTR | 1 2 | 0 | 33306 | 0 |
| WERIDE INC-ADR | ADR | 950915108 |  | 63466 | 8054 | SH |  | OTR | 2 | 0 | 8054 | 0 |
| WESCO INTL | COMMON STOCK | 95082P105 |  | 11612966 | 62705 | SH |  | OTR | 1 2 3 4 | 0 | 62705 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 9815 | 500 | SH |  | OTR | 1 | 0 | 500 | 0 |
| WEST BANCORP | COMMON STOCK | 95123P106 |  | 343211 | 17484 | SH |  | OTR | 1 2 | 0 | 17484 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 2377043 | 10864 | SH |  | OTR | 1 2 | 0 | 10864 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 10908055 | 49854 | SH |  | OTR | 1 2 3 4 | 0 | 49854 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 395590 | 1808 | SH |  | OTR | 4 | 0 | 1808 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 178744 | 3690 | SH |  | OTR | 1 | 0 | 3690 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 763657 | 15765 | SH |  | OTR | 1 2 | 0 | 15765 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 394890 | 5064 | SH |  | OTR | 1 2 | 0 | 5064 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 363543 | 4662 | SH |  | OTR | 1 2 3 4 | 0 | 4662 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 2986541 | 46672 | SH |  | OTR | 1 2 3 4 | 0 | 46672 | 0 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 |  | 27176553 | 424700 | SH | Put | OTR | 1 2 | 0 | 424700 | 0 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 |  | 752697 | 81549 | SH |  | OTR | 1 2 | 0 | 81549 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 274259 | 3612 | SH |  | OTR | 1 2 3 4 | 0 | 3612 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 341609 | 4499 | SH |  | OTR | 4 | 0 | 4499 | 0 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 |  | 104091 | 18166 | SH |  | OTR | 1 2 | 0 | 18166 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 969474 | 6600 | SH |  | OTR | 1 2 | 0 | 6600 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 275686 | 3070 | SH |  | OTR | 1 2 | 0 | 3070 | 0 |
| WHEELS UP EXPERI | COMMON STOCK | 96328L205 |  | 62690 | 58589 | SH |  | OTR | 1 2 | 0 | 58589 | 0 |
| WHEELS UP EXPERI | COMMON STOCK | 96328L205 |  | 159792 | 149338 | SH |  | OTR | 1 2 3 4 | 0 | 149338 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 12356 | 1417 | SH |  | OTR | 1 | 0 | 1417 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 355976 | 40823 | SH |  | OTR | 1 2 | 0 | 40823 | 0 |
| WHITESTONE REI | REIT | 966084204 |  | 20180 | 1617 | SH |  | OTR | 1 | 0 | 1617 | 0 |
| WHITESTONE REI | REIT | 966084204 |  | 330471 | 26480 | SH |  | OTR | 1 2 | 0 | 26480 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 5822 | 1434 | SH |  | OTR | 1 | 0 | 1434 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 97104 | 23917 | SH |  | OTR | 1 2 | 0 | 23917 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 812266 | 18200 | SH |  | OTR | 1 | 0 | 18200 | 0 |
| WILEY JOHN | COMMON STOCK | 968223206 |  | 9616961 | 215482 | SH |  | OTR | 1 2 | 0 | 215482 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 297110 | 4753 | SH |  | OTR | 1 2 3 4 | 0 | 4753 | 0 |
| WILLDAN GROUP IN | COMMON STOCK | 96924N100 |  | 71761 | 1148 | SH |  | OTR | 1 2 | 0 | 1148 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 19054481 | 303367 | SH |  | OTR | 1 | 0 | 303367 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 45053613 | 717300 | SH |  | OTR | 1 2 | 0 | 717300 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 1069943 | 39049 | SH |  | OTR | 1 2 | 0 | 39049 | 0 |
| WILLSCOT HOLDING | COMMON STOCK | 971378104 |  | 994209 | 36285 | SH |  | OTR | 1 2 3 4 | 0 | 36285 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 4272557 | 12688 | SH |  | OTR | 1 2 3 4 | 0 | 12688 | 0 |
| WINGSTOP INC | EQUITY OPTION | 974155103 |  | 9731786 | 28900 | SH | Put | OTR | 1 2 3 4 | 0 | 28900 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 1747681 | 5190 | SH |  | OTR | 1 2 | 0 | 5190 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 372323 | 986 | SH |  | OTR | 1 | 0 | 986 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 6384630 | 16908 | SH |  | OTR | 1 2 | 0 | 16908 | 0 |
| WINNEBAGO INDS | COMMON STOCK | 974637100 |  | 4419948 | 152412 | SH |  | OTR | 1 2 3 4 | 0 | 152412 | 0 |
| WINNEBAGO INDS | COMMON STOCK | 974637100 |  | 2351697 | 81093 | SH |  | OTR | 4 | 0 | 81093 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 67872 | 22474 | SH |  | OTR | 1 | 0 | 22474 | 0 |
| WIPRO LTD-ADR | ADR | 97651M109 |  | 16922025 | 5603320 | SH |  | OTR | 1 2 | 0 | 5603320 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 384860 | 33437 | SH |  | OTR | 1 | 0 | 33437 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 13127192 | 1140503 | SH |  | OTR | 1 2 | 0 | 1140503 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 376630 | 32722 | SH |  | OTR | 1 2 3 4 | 0 | 32722 | 0 |
| WISDOMTREE INDIA | ETP | 97717W422 |  | 342164 | 7208 | SH |  | OTR | 1 2 | 0 | 7208 | 0 |
| WISDOMTREE INDIA | ETP | 97717W422 |  | 877625 | 18488 | SH |  | OTR | 1 2 3 4 | 0 | 18488 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 1899097 | 30030 | SH |  | OTR | 1 2 | 0 | 30030 | 0 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 4547968 | 71916 | SH |  | OTR | 1 2 3 4 | 0 | 71916 | 0 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 133738 | 334346 | SH |  | OTR | 1 2 3 4 | 0 | 334346 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 2308960 | 127708 | SH |  | OTR | 1 2 | 0 | 127708 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 10630498 | 587970 | SH |  | OTR | 1 2 3 4 | 0 | 587970 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 2172367 | 120153 | SH |  | OTR | 4 | 0 | 120153 | 0 |
| WOODSIDE ENE-ADR | ADR | 980228308 |  | 564831 | 36606 | SH |  | OTR | 1 2 3 4 | 0 | 36606 | 0 |
| WOODSIDE ENE-ADR | ADR | 980228308 |  | 221112 | 14330 | SH |  | OTR | 1 2 | 0 | 14330 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 299500 | 1222 | SH |  | OTR | 1 2 | 0 | 1222 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 1344000 | 5600 | SH |  | OTR | 1 | 0 | 5600 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 21234480 | 88477 | SH |  | OTR | 1 2 | 0 | 88477 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 20054400 | 83560 | SH |  | OTR | 1 2 3 4 | 0 | 83560 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 237589 | 3471 | SH |  | OTR | 1 2 | 0 | 3471 | 0 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 |  | 7908733 | 124273 | SH |  | OTR | 1 2 | 0 | 124273 | 0 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 |  | 318200 | 5000 | SH |  | OTR | 4 | 0 | 5000 | 0 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 |  | 64404 | 1012 | SH |  | OTR | 1 | 0 | 1012 | 0 |
| WORTHINGTON STEE | COMMON STOCK | 982104101 |  | 132773 | 4451 | SH |  | OTR | 1 | 0 | 4451 | 0 |
| WORTHINGTON STEE | COMMON STOCK | 982104101 |  | 210122 | 7044 | SH |  | OTR | 1 2 | 0 | 7044 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 12273384 | 167053 | SH |  | OTR | 1 2 3 4 | 0 | 167053 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 382264 | 5203 | SH |  | OTR | 1 2 | 0 | 5203 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 476747 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 2788 | 1787 | SH |  | OTR | 1 | 0 | 1787 | 0 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 |  | 43599 | 27948 | SH |  | OTR | 1 2 | 0 | 27948 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 6553512 | 6300 | SH |  | OTR | 1 | 0 | 6300 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 14356353 | 13801 | SH |  | OTR | 1 2 | 0 | 13801 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 2297912 | 24532 | SH |  | OTR | 1 2 | 0 | 24532 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 122103 | 1793 | SH |  | OTR | 1 2 | 0 | 1793 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 12307509 | 180727 | SH |  | OTR | 1 2 3 4 | 0 | 180727 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 31933951 | 1020254 | SH |  | OTR | 1 2 3 4 | 0 | 1020254 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 1950094 | 370037 | SH |  | OTR | 1 | 0 | 370037 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 14862755 | 2820257 | SH |  | OTR | 1 2 | 0 | 2820257 | 0 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 |  | 3890051 | 738150 | SH |  | OTR | 1 2 3 4 | 0 | 738150 | 0 |
| XOMA ROYALTY COR | COMMON STOCK | 98419J206 |  | 410963 | 16308 | SH |  | OTR | 1 2 | 0 | 16308 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 22344674 | 1106172 | SH |  | OTR | 1 2 3 4 | 0 | 1106172 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 3735162 | 184909 | SH |  | OTR | 1 2 | 0 | 184909 | 0 |
| XP INC - CLASS A | COMMON STOCK | G98239109 |  | 365802 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 2486536 | 139068 | SH |  | OTR | 1 2 3 4 | 0 | 139068 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 2275677 | 127275 | SH |  | OTR | 2 | 0 | 127275 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 398544 | 22290 | SH |  | OTR | 1 | 0 | 22290 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 24151768 | 1350770 | SH |  | OTR | 1 2 | 0 | 1350770 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 611370 | 4841 | SH |  | OTR | 4 | 0 | 4841 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 964907 | 128826 | SH |  | OTR | 1 2 3 4 | 0 | 128826 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 567487 | 75766 | SH |  | OTR | 4 | 0 | 75766 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 1533481 | 204737 | SH |  | OTR | 1 | 0 | 204737 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 5229337 | 698176 | SH |  | OTR | 1 2 | 0 | 698176 | 0 |
| XTRACKERS MSCI U | ETP | 233051150 |  | 63762 | 1121 | SH |  | OTR | 1 2 | 0 | 1121 | 0 |
| XTRACKERS MSCI U | ETP | 233051150 |  | 165976 | 2918 | SH |  | OTR | 1 2 3 4 | 0 | 2918 | 0 |
| XUNLEI LTD-ADR | ADR | 98419E108 |  | 218700 | 54000 | SH |  | OTR | 1 2 | 0 | 54000 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 944328 | 7300 | SH |  | OTR | 1 | 0 | 7300 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 11980029 | 92610 | SH |  | OTR | 1 2 | 0 | 92610 | 0 |
| YATSEN HOLD-ADR | ADR | 985194208 |  | 938984 | 97405 | SH |  | OTR | 1 2 | 0 | 97405 | 0 |
| YATSEN HOLD-ADR | ADR | 985194208 |  | 82142 | 8521 | SH |  | OTR | 2 | 0 | 8521 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 9355367 | 272990 | SH |  | OTR | 1 2 3 4 | 0 | 272990 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 274 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 634715 | 18521 | SH |  | OTR | 1 2 | 0 | 18521 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 41625 | 4897 | SH |  | OTR | 1 | 0 | 4897 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 1697003 | 199647 | SH |  | OTR | 1 2 | 0 | 199647 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 1399398 | 164635 | SH |  | OTR | 1 2 3 4 | 0 | 164635 | 0 |
| Y-MABS THERAPEUT | COMMON STOCK | 984241109 |  | 181216 | 40181 | SH |  | OTR | 1 2 | 0 | 40181 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 70090 | 8150 | SH |  | OTR | 1 2 | 0 | 8150 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 147748 | 17180 | SH |  | OTR | 1 2 3 4 | 0 | 17180 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 16625860 | 371860 | SH |  | OTR | 1 2 | 0 | 371860 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 1686998 | 37732 | SH |  | OTR | 2 | 0 | 37732 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 8051243 | 180077 | SH |  | OTR | 1 2 3 4 | 0 | 180077 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 3003931 | 67187 | SH |  | OTR | 4 | 0 | 67187 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 21337271 | 476704 | SH |  | OTR | 1 2 3 4 | 0 | 476704 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 614912 | 17584 | SH |  | OTR | 1 2 3 4 | 0 | 17584 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 240314 | 6872 | SH |  | OTR | 1 2 | 0 | 6872 | 0 |
| ZEDGE INC-B | COMMON STOCK | 98923T104 |  | 53313 | 13295 | SH |  | OTR | 1 | 0 | 13295 | 0 |
| ZEDGE INC-B | COMMON STOCK | 98923T104 |  | 277885 | 69298 | SH |  | OTR | 1 2 | 0 | 69298 | 0 |
| ZEEKR INTELL-ADR | ADR | 98923K103 |  | 1201459 | 47116 | SH |  | OTR | 1 2 | 0 | 47116 | 0 |
| ZEEKR INTELL-ADR | ADR | 98923K103 |  | 45416 | 1781 | SH |  | OTR | 2 | 0 | 1781 | 0 |
| ZEEKR INTELL-ADR | ADR | 98923K103 |  | 474300 | 18600 | SH |  | OTR | 1 2 3 4 | 0 | 18600 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 3462371 | 223523 | SH |  | OTR | 1 | 0 | 223523 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 34587360 | 2232883 | SH |  | OTR | 1 2 | 0 | 2232883 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 3452953 | 222915 | SH |  | OTR | 1 2 3 4 | 0 | 222915 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 227643 | 57197 | SH |  | OTR | 1 | 0 | 57197 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 546100 | 137211 | SH |  | OTR | 1 2 | 0 | 137211 | 0 |
| ZHIHU INC - ADR | ADR | 98955N207 |  | 43700 | 10980 | SH |  | OTR | 2 | 0 | 10980 | 0 |
| ZILLOW GRO-C | COMMON STOCK | 98954M200 |  | 962347 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| ZILLOW GROUP I-A | COMMON STOCK | 98954M101 |  | 3083625 | 45023 | SH |  | OTR | 1 2 3 4 | 0 | 45023 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 1236443 | 13556 | SH |  | OTR | 1 | 0 | 13556 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 21138556 | 231757 | SH |  | OTR | 1 2 | 0 | 231757 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 380346 | 4170 | SH |  | OTR | 4 | 0 | 4170 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 223342 | 4300 | SH |  | OTR | 1 2 3 4 | 0 | 4300 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 270088 | 5200 | SH |  | OTR | 1 2 | 0 | 5200 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 6734545 | 43184 | SH |  | OTR | 1 2 | 0 | 43184 | 0 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 |  | 2760492 | 35400 | SH |  | OTR | 4 | 0 | 35400 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 977805 | 96621 | SH |  | OTR | 1 2 3 4 | 0 | 96621 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 946797 | 93557 | SH |  | OTR | 4 | 0 | 93557 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2166500 | 6901 | SH |  | OTR | 4 | 0 | 6901 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 12244 | 39 | SH |  | OTR | 1 | 0 | 39 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 2490487 | 7933 | SH |  | OTR | 1 2 | 0 | 7933 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 45341098 | 144426 | SH |  | OTR | 1 2 3 4 | 0 | 144426 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 1252405 | 70558 | SH |  | OTR | 2 | 0 | 70558 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 5561306 | 313313 | SH |  | OTR | 1 2 | 0 | 313313 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 1501970 | 84618 | SH |  | OTR | 1 2 3 4 | 0 | 84618 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 454818 | 34300 | SH |  | OTR | 1 2 3 4 | 0 | 34300 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 586145 | 16028 | SH |  | OTR | 4 | 0 | 16028 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 230427 | 6301 | SH |  | OTR | 1 2 | 0 | 6301 | 0 |
| ZYNEX INC | COMMON STOCK | 98986M103 |  | 45044 | 17459 | SH |  | OTR | 1 2 | 0 | 17459 | 0 |
| ZYNEX INC | COMMON STOCK | 98986M103 |  | 85517 | 33146 | SH |  | OTR | 1 2 3 4 | 0 | 33146 | 0 |

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