0001213900-26-043721.txt : 20260415 0001213900-26-043721.hdr.sgml : 20260415 20260414210427 ACCESSION NUMBER: 0001213900-26-043721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260415 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS, LLC CENTRAL INDEX KEY: 0001457320 ORGANIZATION NAME: EIN: 263012830 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19670 FILM NUMBER: 26862308 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES ADVISORS LLC DATE OF NAME CHANGE: 20090227 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001457320 XXXXXXXX 03-31-2026 03-31-2026 false EXCHANGE TRADED CONCEPTS, LLC

10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY OK 73120

13F COMBINATION REPORT 028-19670 000151197 801-70485 0001510281 028-14282 000154362 801-71740 Saba Capital Management, L.P. 028-06399 000110632 801-56989 Miller Value Partners, LLC N Dennis Lowenfels 518-282-4536 /s/ Dennis Lowenfels New York NY 04-14-2026 20 2701 14115614407 1 000307461 801-118936 Madison Avenue Solutions, LLC 2 000151418 801-108439 Cabana Asset Management 3 028-20483 000300799 801-114971 Roundhill Investments 4 000306663 801-119521 Reflection Asset Management, LLC 5 028-18330 000028418 801-108127 Nightview Capital, LLC 6 000213515 801-96272 TIS Advisors 7 028-24056 000282600 801-123113 Client First Investment Management LLC 8 028-15734 000120641 801-61249 Beacon Capital Management, Inc. 9 028-22305 000145634 801-68554 Ocean Park Asset Management, LLC 10 000109910 801-60047 Frontier Asset Management, LLC 11 000006857 801-10669 Tweedy, Browne Company, LLC 12 000108260 801-50659 First Eagle Investment Management, LLC 13 000328736 801-129011 Bancreek Capital Advisors, LLC 14 000109552 801-57316 Horizon Investments, LLC 15 000330365 801-30584 Twin Oak ETF Company 16 000161168 801-74122 Long Pond Capital, LP 17 000158401 801-79153 RFG Advisory, LLC 18 000317943 801-126704 Bitwise Investment Manager, LLC 19 000108253 801-56832 Clearbrook Investment Consulting, LLC 20 000160782 801-73837 MIG Capital, LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 21345 195 SH OTR 12 0 0 195 ADMA BIOLOGICS INC COM 000899104 31508 3497 SH OTR 1 3497 0 0 ADT INC DEL COM 00090Q103 1352618 205878 SH OTR 1 205878 0 0 ADT INC DEL COM 00090Q103 119062 18122 SH OTR 14 0 0 18122 AFLAC INC COM 001055102 558424 5090 SH OTR 14 0 0 5090 AFLAC INC COM 001055102 243337 2218 SH SOLE 2218 0 0 AGCO CORP COM 001084102 1887175 16287 SH OTR 11 0 0 16287 AGCO CORP COM 001084102 144026 1243 SH OTR 14 0 0 1243 AES CORP COM 00130H105 390547 27718 SH SOLE 27718 0 0 AMC NETWORKS INC CL A 00164V103 231559 34103 SH SOLE 34103 0 0 AMN HEALTHCARE SVCS INC COM 001744101 512841 27963 SH 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COM 05464T104 103102 610 SH OTR 1 610 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 815311 8284 SH OTR 1 8284 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 164657 1673 SH OTR 14 0 0 1673 BWX TECHNOLOGIES INC COM 05605H100 702219 3434 SH OTR 14 0 0 3434 BWX TECHNOLOGIES INC COM 05605H100 16427500 80334 SH SOLE 80334 0 0 BADGER METER INC COM 056525108 62616 411 SH OTR 1 411 0 0 BADGER METER INC COM 056525108 378590 2485 SH OTR 6 0 0 2485 BAIDU INC SPON ADR REP A 056752108 4199643 37692 SH OTR 3 37692 0 0 BAIDU INC SPON ADR REP A 056752108 174595 1567 SH OTR 14 0 0 1567 BAKER HUGHES COMPANY CL A 05722G100 257753 4222 SH OTR 14 0 0 4222 BAKER HUGHES COMPANY CL A 05722G100 821123 13450 SH SOLE 13450 0 0 BALCHEM CORP COM 057665200 866551 5113 SH OTR 1 5113 0 0 BALCHEM CORP COM 057665200 175920 1038 SH OTR 14 0 0 1038 BALL CORP COM 058498106 149430 2528 SH SOLE 2528 0 0 BANK AMERICA CORP COM 060505104 383419 7865 SH OTR 2 7865 0 0 BANK AMERICA CORP COM 060505104 2408055 49396 SH OTR 14 0 0 49396 BANK AMERICA CORP COM 060505104 157219 3225 SH SOLE 3225 0 0 BANK NEW YORK MELLON CORP COM 064058100 13126647 110652 SH OTR 1 110652 0 0 BANK NEW YORK MELLON CORP COM 064058100 5377261 45328 SH OTR 18 0 0 45328 BANK NEW YORK MELLON CORP COM 064058100 23644264 199311 SH OTR 12 0 0 199311 BANK NEW YORK MELLON CORP COM 064058100 1812429 15278 SH OTR 14 0 0 15278 BANK NEW YORK MELLON CORP COM 064058100 567882 4787 SH SOLE 4787 0 0 BANKUNITED INC COM 06652K103 87610 1940 SH OTR 14 0 0 1940 BARRICK MNG CORP COM SHS 06849F108 25521365 625677 SH OTR 12 0 0 625677 BARRICK MNG CORP COM SHS 06849F108 226425 5551 SH OTR 14 0 0 5551 BATH & BODY WORKS INC COM 070830104 114018 6107 SH OTR 14 0 0 6107 BAXTER INTL INC COM 071813109 72744 4330 SH SOLE 4330 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 972063 50523 SH OTR 11 0 0 50523 BECTON DICKINSON & CO COM 075887109 36615880 232881 SH OTR 12 0 0 232881 BECTON DICKINSON & CO COM 075887109 800301 5090 SH SOLE 5090 0 0 BELDEN INC COM 077454106 44095 384 SH OTR 12 0 0 384 BELLRING BRANDS INC COMMON STOCK 07831C103 216491 13455 SH SOLE 13455 0 0 BERKLEY W R CORP COM 084423102 777199 11726 SH OTR 1 11726 0 0 BERKLEY W R CORP COM 084423102 613687 9259 SH OTR 14 0 0 9259 BERKLEY W R CORP COM 084423102 165965 2504 SH SOLE 2504 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1376262 2872 SH OTR 11 0 0 2872 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1161102 2423 SH OTR 3 2423 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13646658 28478 SH OTR 12 0 0 28478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12548810 26187 SH OTR 14 0 0 26187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826141 1724 SH SOLE 1724 0 0 BEST BUY INC COM 086516101 183740 2862 SH OTR 14 0 0 2862 BEST BUY INC COM 086516101 309123 4815 SH SOLE 4815 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 3522725 48429 SH SOLE 48429 0 0 BGC GROUP INC CL A 088929104 148617 15196 SH OTR 14 0 0 15196 BIO RAD LABS INC CL A 090572207 15496549 55593 SH OTR 12 0 0 55593 BIO RAD LABS INC CL A 090572207 818689 2937 SH SOLE 2937 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 309735 5483 SH OTR 14 0 0 5483 BIOMARIN PHARMACEUTICAL INC COM 09061G101 664944 11771 SH SOLE 11771 0 0 BIOGEN INC COM 09062X103 334211 1823 SH SOLE 1823 0 0 BIO-TECHNE CORP COM 09073M104 176952 3386 SH SOLE 3386 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 613477 31015 SH OTR 3 31015 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 16415996 829929 SH OTR 18 0 0 829929 BLACK HILLS CORP COM 092113109 762191 10981 SH OTR 1 10981 0 0 BLACK HILLS CORP COM 092113109 109251 1574 SH OTR 14 0 0 1574 BLACK STONE MINERALS L P COM UNIT 09225M101 1169744 77364 SH OTR 11 0 0 77364 BLACKSTONE INC COM 09260D107 1929532 16780 SH OTR 2 16780 0 0 BLACKSTONE INC COM 09260D107 2807481 24415 SH OTR 14 0 0 24415 BLACKSTONE INC COM 09260D107 5255043 45700 SH OTR 20 45700 0 0 BLACKSTONE INC COM 09260D107 86587 753 SH SOLE 753 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 215118 8550 SH OTR 3 8550 0 0 BLACKROCK INC COM 09290D101 622226 647 SH OTR 5 0 0 647 BLACKROCK INC COM 09290D101 5258630 5468 SH OTR 18 0 0 5468 BLACKROCK INC COM 09290D101 1032877 1074 SH OTR 14 0 0 1074 BLACKROCK INC COM 09290D101 83669 87 SH SOLE 87 0 0 BLOOM ENERGY CORP COM CL A 093712107 791262 5840 SH OTR 3 5840 0 0 BLOOM ENERGY CORP COM CL A 093712107 226404 1671 SH OTR 14 0 0 1671 BLOOMIN BRANDS INC COM 094235108 207614 38447 SH SOLE 38447 0 0 BLUE BIRD CORP COM 095306106 26464 466 SH OTR 1 466 0 0 BLUE BIRD CORP COM 095306106 242891 4277 SH SOLE 4277 0 0 BLUELINX HLDGS INC COM NEW 09624H208 271821 5017 SH SOLE 5017 0 0 BOEING CO COM 097023105 586939 2949 SH OTR 14 0 0 2949 BOEING CO COM 097023105 213758 1074 SH SOLE 1074 0 0 BOISE CASCADE CO DEL COM 09739D100 255994 3375 SH SOLE 3375 0 0 BOOKING HOLDINGS INC COM 09857L108 105258 25 SH OTR 2 25 0 0 BOOKING HOLDINGS INC COM 09857L108 13085675 3108 SH OTR 1 3108 0 0 BOOKING HOLDINGS INC COM 09857L108 2686184 638 SH OTR 14 0 0 638 BOOKING HOLDINGS INC COM 09857L108 151572 36 SH SOLE 36 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 797701 10223 SH OTR 1 10223 0 0 BORGWARNER INC COM 099724106 376347 6936 SH OTR 14 0 0 6936 BORGWARNER INC COM 099724106 4178 77 SH SOLE 77 0 0 BOSTON BEER INC CL A 100557107 813082 3529 SH OTR 1 3529 0 0 BOSTON BEER INC CL A 100557107 67507 293 SH OTR 14 0 0 293 BXP INC COM 101121101 24860 479 SH OTR 2 479 0 0 BXP INC COM 101121101 8682247 167288 SH OTR 12 0 0 167288 BXP INC COM 101121101 133643 2575 SH SOLE 2575 0 0 BOSTON SCIENTIFIC CORP COM 101137107 515178 8210 SH OTR 2 8210 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2027139 32305 SH OTR 13 32305 0 0 BOSTON SCIENTIFIC CORP COM 101137107 701671 11182 SH OTR 14 0 0 11182 BOSTON SCIENTIFIC CORP COM 101137107 985426 15704 SH SOLE 15704 0 0 BOX INC CL A 10316T104 2002237 84697 SH OTR 1 84697 0 0 BOYD GAMING CORP COM 103304101 900611 10959 SH OTR 3 10959 0 0 BOYD GAMING CORP COM 103304101 188685 2296 SH OTR 14 0 0 2296 BRADY CORP CL A 104674106 109593 1349 SH OTR 14 0 0 1349 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9951 3672 SH OTR 2 3672 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 244618 4495 SH SOLE 4495 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 74908 1758 SH OTR 14 0 0 1758 BRINKER INTL INC COM 109641100 2281465 15980 SH OTR 13 15980 0 0 BRINKER INTL INC COM 109641100 157333 1102 SH OTR 14 0 0 1102 BRINKS CO COM 109696104 93371 901 SH OTR 14 0 0 901 BRISTOL-MYERS SQUIBB CO COM 110122108 1586483 26158 SH OTR 11 0 0 26158 BRISTOL-MYERS SQUIBB CO COM 110122108 26446736 436055 SH OTR 1 436055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4811425 79331 SH OTR 14 0 0 79331 BRISTOL-MYERS SQUIBB CO COM 110122108 1156838 19074 SH SOLE 19074 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 777686 27003 SH OTR 1 27003 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 244598 8493 SH OTR 14 0 0 8493 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 421798 2596 SH OTR 14 0 0 2596 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122022 751 SH SOLE 751 0 0 BROADSTONE NET LEASE INC COM 11135E203 22490 1231 SH OTR 2 1231 0 0 BROADSTONE NET LEASE INC COM 11135E203 1826890 99994 SH SOLE 99994 0 0 BROADCOM INC COM 11135F101 1084833 3505 SH OTR 2 3505 0 0 BROADCOM INC COM 11135F101 8474074 27379 SH OTR 3 27379 0 0 BROADCOM INC COM 11135F101 12764811 41242 SH OTR 1 41242 0 0 BROADCOM INC COM 11135F101 3013389 9736 SH OTR 13 9736 0 0 BROADCOM INC COM 11135F101 18410274 59482 SH OTR 14 0 0 59482 BROADCOM INC COM 11135F101 24859843 80320 SH OTR 20 80320 0 0 BROADCOM INC COM 11135F101 2537053 8197 SH SOLE 8197 0 0 BROWN & BROWN INC COM 115236101 8573354 131473 SH OTR 12 0 0 131473 BROWN & BROWN INC COM 115236101 42647 654 SH SOLE 654 0 0 BROWN FORMAN CORP CL B 115637209 204117 7720 SH OTR 14 0 0 7720 BROWN FORMAN CORP CL B 115637209 339199 12829 SH SOLE 12829 0 0 BRUNSWICK CORP COM 117043109 1892 26 SH SOLE 26 0 0 BUCKLE INC COM 118440106 115274 2289 SH OTR 14 0 0 2289 BUCKLE INC COM 118440106 236138 4689 SH SOLE 4689 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 210544 5622 SH SOLE 5622 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 211259 2566 SH SOLE 2566 0 0 BUMBLE INC COM CL A 12047B105 201243 61731 SH SOLE 61731 0 0 BURLINGTON STORES INC COM 122017106 384274 1181 SH OTR 14 0 0 1181 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 13796 359 SH OTR 2 359 0 0 CBOE GLOBAL MKTS INC COM 12503M108 770694 2742 SH OTR 1 2742 0 0 CBOE GLOBAL MKTS INC COM 12503M108 43285 154 SH SOLE 154 0 0 CBRE GROUP INC CL A 12504L109 14901 110 SH OTR 2 110 0 0 CBRE GROUP INC CL A 12504L109 59467 439 SH SOLE 439 0 0 CDW CORP COM 12514G108 424175 3505 SH OTR 4 3505 0 0 CDW CORP COM 12514G108 156963 1297 SH SOLE 1297 0 0 CF INDUSTRIES HOLD COM 125269100 956142 7364 SH OTR 1 7364 0 0 CF INDUSTRIES HOLD COM 125269100 244878 1886 SH OTR 14 0 0 1886 CF INDUSTRIES HOLD COM 125269100 141526 1090 SH SOLE 1090 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14641395 88164 SH OTR 12 0 0 88164 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 338285 2037 SH SOLE 2037 0 0 THE CIGNA GROUP COM 125523100 1433781 5375 SH OTR 11 0 0 5375 THE CIGNA GROUP COM 125523100 773575 2900 SH OTR 1 2900 0 0 THE CIGNA GROUP COM 125523100 819456 3072 SH OTR 14 0 0 3072 THE CIGNA GROUP COM 125523100 240609 902 SH SOLE 902 0 0 CME GROUP INC COM 12572Q105 760526 2575 SH OTR 1 2575 0 0 CME GROUP INC COM 12572Q105 4864710 16471 SH OTR 18 0 0 16471 CME GROUP INC COM 12572Q105 2552710 8643 SH OTR 14 0 0 8643 CME GROUP INC COM 12572Q105 79154 268 SH SOLE 268 0 0 CMS ENERGY CORP COM 125896100 819788 10567 SH OTR 1 10567 0 0 CMS ENERGY CORP COM 125896100 105819 1364 SH SOLE 1364 0 0 CNO FINL GROUP INC COM 12621E103 101131 2463 SH OTR 14 0 0 2463 CSX CORP COM 126408103 247449 6028 SH OTR 14 0 0 6028 CSX CORP COM 126408103 146877 3578 SH SOLE 3578 0 0 CNX RES CORP COM 12653C108 738040 19145 SH OTR 1 19145 0 0 CNX RES CORP COM 12653C108 118850 3083 SH OTR 14 0 0 3083 CNX RES CORP COM 12653C108 2159 56 SH SOLE 56 0 0 CVS HEALTH CORP COM 126650100 1374060 19132 SH OTR 11 0 0 19132 CVS HEALTH CORP COM 126650100 12590692 175309 SH OTR 1 175309 0 0 CVS HEALTH CORP COM 126650100 7469280 104000 SH OTR 15 104000 0 0 CVS HEALTH CORP COM 126650100 1214045 16904 SH OTR 14 0 0 16904 CVS HEALTH CORP COM 126650100 486796 6778 SH SOLE 6778 0 0 COTERRA ENERGY INC COM 127097103 213932 6088 SH SOLE 6088 0 0 CACI INTL INC CL A 127190304 724435 1332 SH OTR 1 1332 0 0 CACI INTL INC CL A 127190304 336656 619 SH OTR 14 0 0 619 CADENCE DESIGN SYSTEM INC COM 127387108 395409 1423 SH OTR 4 1423 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1131209 4071 SH OTR 14 0 0 4071 CADENCE DESIGN SYSTEM INC COM 127387108 19403384 69829 SH SOLE 69829 0 0 CADIZ INC COM NEW 127537207 23057 4696 SH OTR 6 0 0 4696 CAESARS ENTERTAINMENT INC NE COM 12769G100 986024 37307 SH OTR 3 37307 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2167 82 SH SOLE 82 0 0 CAL MAINE FOODS INC COM NEW 128030202 3304038 41744 SH OTR 1 41744 0 0 CAL MAINE FOODS INC COM NEW 128030202 93160 1177 SH OTR 14 0 0 1177 CALIFORNIA RES CORP COM STOCK 13057Q305 1570879 22694 SH OTR 1 22694 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 122312 1767 SH OTR 14 0 0 1767 CALIFORNIA WTR SVC GROUP COM 130788102 2166663 47787 SH OTR 1 47787 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 227834 5025 SH OTR 6 0 0 5025 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5557165 148846 SH OTR 10 148846 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25685 263 SH OTR 2 263 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3500232 35841 SH OTR 16 35841 0 0 CAMDEN PPTY TR SH BEN INT 133131102 163092 1670 SH SOLE 1670 0 0 CAMECO CORP COM 13321L108 219718 2023 SH OTR 14 0 0 2023 CAMECO CORP COM 13321L108 74819908 688886 SH SOLE 688886 0 0 THE CAMPBELLS COMPANY COM 134429109 309108 13880 SH SOLE 13880 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48455 616 SH OTR 12 0 0 616 CAPITAL ONE FINL CORP COM 14040H105 348624 1911 SH OTR 14 0 0 1911 CAPITAL ONE FINL CORP COM 14040H105 1262598 6921 SH SOLE 6921 0 0 CARDINAL HEALTH INC COM 14149Y108 542433 2567 SH OTR 2 2567 0 0 CARDINAL HEALTH INC COM 14149Y108 797907 3776 SH OTR 1 3776 0 0 CARDINAL HEALTH INC COM 14149Y108 2299898 10884 SH OTR 13 10884 0 0 CARDINAL HEALTH INC COM 14149Y108 958291 4535 SH OTR 14 0 0 4535 CARDINAL HEALTH INC COM 14149Y108 559338 2647 SH SOLE 2647 0 0 CAREDX INC COM 14167L103 768979 44296 SH SOLE 44296 0 0 CARETRUST REIT INC COM 14174T107 26645 727 SH OTR 2 727 0 0 CARETRUST REIT INC COM 14174T107 158365 4321 SH OTR 14 0 0 4321 CARGURUS INC COM CL A 141788109 43754 1285 SH OTR 1 1285 0 0 CARLISLE COS INC COM 142339100 48709 146 SH OTR 12 0 0 146 CARNIVAL CORP COMMON STOCK 143658300 159628 6168 SH OTR 14 0 0 6168 CARNIVAL CORP COMMON STOCK 143658300 119695 4625 SH SOLE 4625 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3037320 7706 SH OTR 13 7706 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 95671 1699 SH SOLE 1699 0 0 CARS COM INC COM 14575E105 1371062 168850 SH OTR 1 168850 0 0 CARTERS INC COM 146229109 237911 6653 SH SOLE 6653 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 17523 740 SH SOLE 740 0 0 CARVANA CO CL A 146869102 200574 638 SH OTR 14 0 0 638 CARVANA CO CL A 146869102 236728 753 SH SOLE 753 0 0 CASELLA WASTE SYS INC CL A 147448104 1858222 23421 SH OTR 1 23421 0 0 CASEYS GEN STORES INC COM 147528103 607035 834 SH OTR 2 834 0 0 CASEYS GEN STORES INC COM 147528103 885078 1216 SH OTR 1 1216 0 0 CASEYS GEN STORES INC COM 147528103 748240 1028 SH OTR 14 0 0 1028 CATALYST PHARMACEUTICALS INC COM 14888U101 1453140 58689 SH OTR 1 58689 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 95673 3864 SH OTR 14 0 0 3864 CATERPILLAR INC COM 149123101 152319 215 SH OTR 2 215 0 0 CATERPILLAR INC COM 149123101 12568080 17740 SH OTR 1 17740 0 0 CATERPILLAR INC COM 149123101 4196209 5923 SH OTR 14 0 0 5923 CATERPILLAR INC COM 149123101 1078276 1522 SH SOLE 1522 0 0 CELANESE CORP DEL COM 150870103 118386 1800 SH OTR 14 0 0 1800 CELANESE CORP DEL COM 150870103 2894 44 SH SOLE 44 0 0 CELESTICA INC COM 15101Q207 196894 699 SH OTR 14 0 0 699 CELSIUS HLDGS INC COM NEW 15118V207 105127 2963 SH OTR 1 2963 0 0 CELSIUS HLDGS INC COM NEW 15118V207 18725422 527774 SH OTR 20 527774 0 0 CENTENE CORP DEL COM 15135B101 620587 18955 SH OTR 11 0 0 18955 CENTENE CORP DEL COM 15135B101 464220 14179 SH SOLE 14179 0 0 CENTERPOINT ENERGY INC COM 15189T107 811235 18796 SH OTR 1 18796 0 0 CENTERPOINT ENERGY INC COM 15189T107 330131 7649 SH SOLE 7649 0 0 CENTERSPACE COM 15202L107 14248 248 SH OTR 2 248 0 0 CENTERSPACE COM 15202L107 751906 13088 SH OTR 1 13088 0 0 CENTRAL GARDEN & PET CO COM 153527106 1347363 36643 SH OTR 1 36643 0 0 CENTRUS ENERGY CORP CL A 15643U104 10321141 59457 SH SOLE 59457 0 0 CHARLES RIV LABS INTL INC COM 159864107 962895 5582 SH SOLE 5582 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 4318 20 SH OTR 2 20 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 16392848 75935 SH OTR 12 0 0 75935 CHARTER COMMUNICATIONS INC CL A 16119P108 596261 2762 SH SOLE 2762 0 0 CHEFS WHSE INC COM 163086101 767143 12904 SH OTR 1 12904 0 0 CHEMED CORP NEW COM 16359R103 73282 194 SH OTR 1 194 0 0 CHEMED CORP NEW COM 16359R103 128432 340 SH OTR 14 0 0 340 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 3228592 49955 SH OTR 6 0 0 49955 CHENIERE ENERGY INC COM NEW 16411R208 66830020 235516 SH OTR 6 0 0 235516 EXPAND ENERGY CORPORATION COM 165167735 49181 448 SH OTR 12 0 0 448 EXPAND ENERGY CORPORATION COM 165167735 665816 6065 SH OTR 14 0 0 6065 EXPAND ENERGY CORPORATION COM 165167735 154570 1408 SH SOLE 1408 0 0 CHESAPEAKE UTILS CORP COM 165303108 2071583 16393 SH OTR 1 16393 0 0 CHESAPEAKE UTILS CORP COM 165303108 7166190 56708 SH OTR 6 0 0 56708 CHEVRON CORPORATION COM 166764100 8985253 43428 SH OTR 14 0 0 43428 CHEVRON CORPORATION COM 166764100 785392 3796 SH SOLE 3796 0 0 CHEWY INC CL A 16679L109 1000242 37046 SH OTR 1 37046 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 593241 18533 SH SOLE 18533 0 0 CHURCH & DWIGHT CO INC COM 171340102 762331 8169 SH OTR 1 8169 0 0 CHURCH & DWIGHT CO INC COM 171340102 493196 5285 SH SOLE 5285 0 0 CHURCHILL DOWNS INC COM 171484108 2446879 27239 SH OTR 3 27239 0 0 CHURCHILL DOWNS INC COM 171484108 813860 9060 SH OTR 1 9060 0 0 CIENA CORP COM NEW 171779309 585839 1509 SH OTR 3 1509 0 0 CIENA CORP COM NEW 171779309 681732 1756 SH OTR 14 0 0 1756 CIENA CORP COM NEW 171779309 7388793 19032 SH OTR 20 19032 0 0 CIENA CORP COM NEW 171779309 250408 645 SH SOLE 645 0 0 CINCINNATI FINL CORP COM 172062101 499901 3177 SH OTR 14 0 0 3177 CINCINNATI FINL CORP COM 172062101 174186 1107 SH SOLE 1107 0 0 CIPHER DIGITAL INC COM 17253J106 14806240 1150446 SH OTR 18 0 0 1150446 CIRCLE INTERNET GROUP INC COM CL A 172573107 1955046 20491 SH OTR 3 20491 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 14669765 153755 SH OTR 18 0 0 153755 CIRCLE INTERNET GROUP INC COM CL A 172573107 4007 42 SH SOLE 42 0 0 CIRRUS LOGIC INC COM 172755100 253519 1753 SH OTR 14 0 0 1753 CISCO SYS INC COM 17275R102 12868457 165852 SH OTR 1 165852 0 0 CISCO SYS INC COM 17275R102 2488854 32077 SH OTR 14 0 0 32077 CISCO SYS INC COM 17275R102 318197 4101 SH SOLE 4101 0 0 CINTAS CORP COM 172908105 805106 4760 SH OTR 1 4760 0 0 CINTAS CORP COM 172908105 1250114 7391 SH OTR 14 0 0 7391 CINTAS CORP COM 172908105 220389 1303 SH SOLE 1303 0 0 CITIGROUP INC COM NEW 172967424 2483225 21896 SH OTR 14 0 0 21896 CITIGROUP INC COM NEW 172967424 230789 2035 SH SOLE 2035 0 0 CITIZENS FINL GROUP INC COM 174610105 81559 1360 SH SOLE 1360 0 0 CITY HLDG CO COM 177835105 817517 6840 SH OTR 1 6840 0 0 CLEAN HARBORS INC COM 184496107 48171 168 SH OTR 12 0 0 168 CLEAN HARBORS INC COM 184496107 408304 1424 SH OTR 14 0 0 1424 CLEANSPARK INC COM NEW 18452B209 14478148 1701310 SH OTR 18 0 0 1701310 CLEAR SECURE INC COM CL A 18467V109 152249 3145 SH OTR 14 0 0 3145 CLEARWAY ENERGY INC CL C 18539C204 2355593 59954 SH OTR 1 59954 0 0 CLOROX CO DEL COM 189054109 38447 371 SH OTR 12 0 0 371 CLOROX CO DEL COM 189054109 196690 1898 SH OTR 14 0 0 1898 CLOROX CO DEL COM 189054109 483641 4667 SH SOLE 4667 0 0 CLOUDFLARE INC CL A COM 18915M107 1407651 6822 SH OTR 3 6822 0 0 CLOUDFLARE INC CL A COM 18915M107 345413 1674 SH OTR 14 0 0 1674 CLOUDFLARE INC CL A COM 18915M107 6459061 31303 SH SOLE 31303 0 0 COCA COLA CONS INC COM 191098102 768302 4007 SH OTR 1 4007 0 0 COCA COLA CONS INC COM 191098102 386740 2017 SH OTR 14 0 0 2017 COCA COLA CO COM 191216100 13093985 172176 SH OTR 1 172176 0 0 COCA COLA CO COM 191216100 4723922 62116 SH OTR 15 62116 0 0 COCA COLA CO COM 191216100 4222980 55529 SH OTR 14 0 0 55529 COCA COLA CO COM 191216100 415385 5462 SH SOLE 5462 0 0 COEUR MNG INC COM NEW 192108504 671553 35778 SH OTR 3 35778 0 0 COGNEX CORP COM 192422103 249310 5089 SH OTR 14 0 0 5089 COGNEX CORP COM 192422103 23789838 485606 SH SOLE 485606 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1773199 28903 SH OTR 14 0 0 28903 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204173 3328 SH SOLE 3328 0 0 COHEN & STEERS INC COM 19247A100 40032 640 SH OTR 12 0 0 640 COHERENT CORP COM 19247G107 636735 2673 SH OTR 3 2673 0 0 COHERENT CORP COM 19247G107 14616327 61359 SH OTR 15 61359 0 0 COHERENT CORP COM 19247G107 42401 178 SH OTR 12 0 0 178 COHERENT CORP COM 19247G107 633877 2661 SH OTR 14 0 0 2661 COHERENT CORP COM 19247G107 8717057 36594 SH OTR 20 36594 0 0 COHERENT CORP COM 19247G107 19820025 83204 SH SOLE 83204 0 0 COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 9775319 371968 SH OTR 17 371968 0 0 COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203 9550319 372550 SH OTR 17 372550 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6647053 38068 SH OTR 3 38068 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10790200 61796 SH OTR 18 0 0 61796 COINBASE GLOBAL INC COM CL A 19260Q107 443335 2539 SH OTR 14 0 0 2539 COINBASE GLOBAL INC COM CL A 19260Q107 39811 228 SH SOLE 228 0 0 COLGATE PALMOLIVE CO COM 194162103 24394190 286216 SH OTR 1 286216 0 0 COLGATE PALMOLIVE CO COM 194162103 14194801 166547 SH OTR 12 0 0 166547 COLGATE PALMOLIVE CO COM 194162103 1175407 13791 SH OTR 14 0 0 13791 COLGATE PALMOLIVE CO COM 194162103 519562 6096 SH SOLE 6096 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1899309 57433 SH OTR 1 57433 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35167 329 SH OTR 12 0 0 329 COMFORT SYS USA INC COM 199908104 1441045 1045 SH OTR 14 0 0 1045 COMFORT SYS USA INC COM 199908104 259250 188 SH SOLE 188 0 0 COMCAST CORP NEW CL A 20030N101 24443608 851397 SH OTR 1 851397 0 0 COMCAST CORP NEW CL A 20030N101 18919746 658995 SH OTR 12 0 0 658995 COMCAST CORP NEW CL A 20030N101 3674076 127972 SH OTR 14 0 0 127972 COMCAST CORP NEW CL A 20030N101 603484 21020 SH SOLE 21020 0 0 COMMERCE BANCSHARES INC COM 200525103 132643 2696 SH OTR 14 0 0 2696 COMMUNITY HEALTHCARE TR INC COM 20369C106 9518 599 SH OTR 2 599 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2316350 75921 SH OTR 6 0 0 75921 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 528455 14663 SH OTR 14 0 0 14663 CONAGRA BRANDS INC COM 205887102 689086 43835 SH OTR 1 43835 0 0 CONAGRA BRANDS INC COM 205887102 126860 8070 SH OTR 14 0 0 8070 CONAGRA BRANDS INC COM 205887102 288666 18363 SH SOLE 18363 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 71750 3345 SH OTR 14 0 0 3345 CONMED CORP COM 207410101 619118 17509 SH SOLE 17509 0 0 CONOCOPHILLIPS COM 20825C104 1847208 13994 SH OTR 11 0 0 13994 CONOCOPHILLIPS COM 20825C104 15332592 116156 SH OTR 1 116156 0 0 CONOCOPHILLIPS COM 20825C104 4178328 31654 SH OTR 14 0 0 31654 CONOCOPHILLIPS COM 20825C104 108768 824 SH SOLE 824 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 202075 8512 SH SOLE 8512 0 0 CONSOLIDATED EDISON INC COM 209115104 833910 7368 SH OTR 1 7368 0 0 CONSOLIDATED EDISON INC COM 209115104 1608741 14214 SH OTR 14 0 0 14214 CONSOLIDATED EDISON INC COM 209115104 309547 2735 SH SOLE 2735 0 0 CONSTELLATION BRANDS INC CL A 21036P108 830700 5538 SH OTR 1 5538 0 0 CONSTELLATION BRANDS INC CL A 21036P108 510450 3403 SH OTR 14 0 0 3403 CONSTELLATION BRANDS INC CL A 21036P108 302400 2016 SH SOLE 2016 0 0 CONSTELLATION ENERGY CORP COM 21037T109 131806 472 SH OTR 2 472 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7623525 27300 SH OTR 15 27300 0 0 CONSTELLATION ENERGY CORP COM 21037T109 977375 3500 SH OTR 14 0 0 3500 CONSTELLATION ENERGY CORP COM 21037T109 22450583 80396 SH SOLE 80396 0 0 COOPER COS INC COM 216648501 123266 1724 SH SOLE 1724 0 0 COPART INC COM 217204106 416560 12547 SH OTR 1 12547 0 0 COPART INC COM 217204106 260852 7857 SH SOLE 7857 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 207810 22131 SH OTR 3 22131 0 0 CORECIVIC INC COM 21871N101 838829 44359 SH OTR 1 44359 0 0 COREWEAVE INC COM CL A 21873S108 603181 7786 SH OTR 3 7786 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 15774542 1054448 SH OTR 18 0 0 1054448 CORE & MAIN INC CL A 21874C102 139802 2830 SH OTR 14 0 0 2830 CORE & MAIN INC CL A 21874C102 786547 15922 SH OTR 6 0 0 15922 CORE NATURAL RESOURCES INC COM SHS 218937100 5861633 55969 SH SOLE 55969 0 0 CORNING INC COM 219350105 40791 300 SH OTR 2 300 0 0 CORNING INC COM 219350105 2195508 16147 SH OTR 14 0 0 16147 CORNING INC COM 219350105 722817 5316 SH SOLE 5316 0 0 CORPAY INC COM SHS 219948106 49468 170 SH SOLE 170 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 22001 719 SH OTR 2 719 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 771151 25201 SH OTR 1 25201 0 0 CORTEVA INC COM 22052L104 21848 261 SH OTR 2 261 0 0 CORTEVA INC COM 22052L104 1362631 16278 SH OTR 14 0 0 16278 CORTEVA INC COM 22052L104 161309 1927 SH SOLE 1927 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 82704 83 SH OTR 2 83 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1524538 1530 SH OTR 3 1530 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 15876119 15933 SH OTR 1 15933 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2513993 2523 SH OTR 4 2523 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 5230261 5249 SH OTR 14 0 0 5249 COSTCO WHOLESALE CORPORATION COM 22160K105 1051234 1055 SH SOLE 1055 0 0 COSTAR GROUP INC COM 22160N109 3406673 84449 SH SOLE 84449 0 0 COUPANG INC CL A 22266T109 12234 648 SH OTR 12 0 0 648 COUPANG INC CL A 22266T109 8924463 472694 SH SOLE 472694 0 0 COUSINS PPTYS INC COM NEW 222795502 17875 792 SH OTR 2 792 0 0 COUSINS PPTYS INC COM NEW 222795502 73826 3271 SH OTR 14 0 0 3271 CRANE COMPANY COMMON STOCK 224408104 152190 890 SH OTR 14 0 0 890 CREDIT ACCEP CORP MICH COM 225310101 13232278 31248 SH OTR 20 31248 0 0 CRICUT INC COM CL A 22658D100 211377 56518 SH SOLE 56518 0 0 CROCS INC COM 227046109 1163525 14015 SH OTR 11 0 0 14015 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 392119 18870 SH OTR 6 0 0 18870 CROWDSTRIKE HLDGS INC CL A 22788C105 235027 602 SH OTR 14 0 0 602 CROWDSTRIKE HLDGS INC CL A 22788C105 5232275 13402 SH SOLE 13402 0 0 CROWN CASTLE INC COM 22822V101 48705 599 SH OTR 2 599 0 0 CROWN CASTLE INC COM 22822V101 736099 9053 SH OTR 1 9053 0 0 CROWN CASTLE INC COM 22822V101 74724 919 SH SOLE 919 0 0 CROWN HLDGS INC COM 228368106 756186 7543 SH OTR 1 7543 0 0 CROWN HLDGS INC COM 228368106 349171 3483 SH OTR 14 0 0 3483 ARTIVION INC COM 228903100 789051 21547 SH OTR 1 21547 0 0 ARTIVION INC COM 228903100 907187 24773 SH SOLE 24773 0 0 CUBESMART COM 229663109 738021 20137 SH OTR 1 20137 0 0 CUBESMART COM 229663109 212680 5803 SH OTR 14 0 0 5803 CUBESMART COM 229663109 4195875 114485 SH OTR 16 114485 0 0 CUBESMART COM 229663109 118819 3242 SH SOLE 3242 0 0 CULLEN FROST BANKERS INC COM 229899109 10555 77 SH OTR 12 0 0 77 CUMMINS INC COM 231021106 26363 49 SH OTR 12 0 0 49 CUMMINS INC COM 231021106 1542503 2867 SH OTR 14 0 0 2867 CUMMINS INC COM 231021106 517575 962 SH SOLE 962 0 0 CURBLINE PPTYS CORP COM 23128Q101 15036 583 SH OTR 2 583 0 0 CURBLINE PPTYS CORP COM 23128Q101 750566 29103 SH OTR 1 29103 0 0 CURTISS WRIGHT CORP COM 231561101 685888 1007 SH OTR 14 0 0 1007 CURTISS WRIGHT CORP COM 231561101 19456874 28566 SH SOLE 28566 0 0 D R HORTON INC COM 23331A109 2729031 19888 SH OTR 16 19888 0 0 D R HORTON INC COM 23331A109 294337 2145 SH SOLE 2145 0 0 DTE ENERGY CO COM 233331107 802455 5488 SH OTR 1 5488 0 0 DTE ENERGY CO COM 233331107 144465 988 SH OTR 14 0 0 988 DTE ENERGY CO COM 233331107 305600 2090 SH SOLE 2090 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5387 40 SH OTR 2 40 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 774891 5754 SH OTR 1 5754 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 246715 1832 SH OTR 14 0 0 1832 DT MIDSTREAM INC COMMON STOCK 23345M107 14551094 108050 SH OTR 6 0 0 108050 DXC TECHNOLOGY CO COM 23355L106 1418361 112837 SH OTR 1 112837 0 0 DANAHER CORP DEL COM 235851102 1088114 5739 SH OTR 4 5739 0 0 DANAHER CORP DEL COM 235851102 1225195 6462 SH OTR 14 0 0 6462 DANAHER CORP DEL COM 235851102 1011895 5337 SH SOLE 5337 0 0 DARDEN RESTAURANTS INC COM 237194105 399137 2036 SH OTR 14 0 0 2036 DARDEN RESTAURANTS INC COM 237194105 591845 3019 SH SOLE 3019 0 0 DARLING INGREDIENTS INC COM 237266101 283026 4576 SH OTR 14 0 0 4576 DATADOG INC CL A COM 23804L103 125605 1064 SH OTR 14 0 0 1064 DATADOG INC CL A COM 23804L103 3395944 28767 SH OTR 20 28767 0 0 DATADOG INC CL A COM 23804L103 5828601 49374 SH SOLE 49374 0 0 DAVITA INC COM 23918K108 836227 5441 SH OTR 1 5441 0 0 DAVITA INC COM 23918K108 208711 1358 SH SOLE 1358 0 0 DECKERS OUTDOOR CORP COM 243537107 208187 2080 SH OTR 1 2080 0 0 DECKERS OUTDOOR CORP COM 243537107 359123 3588 SH SOLE 3588 0 0 DEERE & CO COM 244199105 17462 31 SH OTR 12 0 0 31 DEERE & CO COM 244199105 450640 800 SH OTR 14 0 0 800 DEERE & CO COM 244199105 20402726 36220 SH SOLE 36220 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 960567 19304 SH OTR 6 0 0 19304 DELL TECHNOLOGIES INC CL C 24703L202 842972 5136 SH OTR 14 0 0 5136 DELL TECHNOLOGIES INC CL C 24703L202 559847 3411 SH SOLE 3411 0 0 DELTA AIR LINES INC COM NEW 247361702 32110 483 SH OTR 12 0 0 483 DELTA AIR LINES INC COM NEW 247361702 163075 2453 SH OTR 14 0 0 2453 DELTA AIR LINES INC COM NEW 247361702 340843 5127 SH SOLE 5127 0 0 DEVON ENERGY CORP NEW COM 25179M103 1289299 25622 SH OTR 11 0 0 25622 DEVON ENERGY CORP NEW COM 25179M103 574252 11412 SH OTR 14 0 0 11412 DEVON ENERGY CORP NEW COM 25179M103 188046 3737 SH SOLE 3737 0 0 DEXCOM INC COM 252131107 40192 640 SH OTR 12 0 0 640 DEXCOM INC COM 252131107 18951030 301768 SH OTR 20 301768 0 0 DEXCOM INC COM 252131107 117813 1876 SH SOLE 1876 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 229926 1336 SH SOLE 1336 0 0 DIAMONDBACK ENERGY INC COM 25278X109 252380 1276 SH OTR 14 0 0 1276 DIAMONDBACK ENERGY INC COM 25278X109 122432 619 SH SOLE 619 0 0 DIGITAL RLTY TR INC COM 253868103 57487 319 SH OTR 2 319 0 0 DIGITAL RLTY TR INC COM 253868103 218054 1210 SH OTR 14 0 0 1210 DIGITAL RLTY TR INC COM 253868103 1087387 6034 SH SOLE 6034 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 19969 1295 SH OTR 2 1295 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11832000 300000 SH OTR 15 300000 0 0 DIODES INC COM 254543101 140752 2062 SH OTR 14 0 0 2062 DISNEY WALT CO COM 254687106 25733 267 SH OTR 2 267 0 0 DISNEY WALT CO COM 254687106 5260131 54577 SH OTR 3 54577 0 0 DISNEY WALT CO COM 254687106 1198485 12435 SH OTR 4 12435 0 0 DISNEY WALT CO COM 254687106 10199992 105831 SH OTR 12 0 0 105831 DISNEY WALT CO COM 254687106 714658 7415 SH OTR 14 0 0 7415 DISNEY WALT CO COM 254687106 198350 2058 SH SOLE 2058 0 0 DOCUSIGN INC COM 256163106 143083 3018 SH OTR 14 0 0 3018 DOLBY LABORATORIES INC COM CL A 25659T107 143664 2392 SH SOLE 2392 0 0 DOLLAR GEN CORP COM 256677105 660851 5566 SH OTR 1 5566 0 0 DOLLAR GEN CORP COM 256677105 10991786 92578 SH OTR 12 0 0 92578 DOLLAR GEN CORP COM 256677105 190205 1602 SH SOLE 1602 0 0 DOLLAR TREE INC COM 256746108 234899 2145 SH SOLE 2145 0 0 DOMINION ENERGY INC COM 25746U109 23320668 377235 SH SOLE 377235 0 0 DOMINOS PIZZA INC COM 25754A201 218862 610 SH OTR 14 0 0 610 DOMINOS PIZZA INC COM 25754A201 538544 1501 SH SOLE 1501 0 0 DONALDSON INC COM 257651109 204452 2409 SH OTR 14 0 0 2409 DONNELLEY FINL SOLUTIONS INC COM 25787G100 232777 4938 SH SOLE 4938 0 0 DOORDASH INC CL A 25809K105 26877 179 SH OTR 12 0 0 179 DOORDASH INC CL A 25809K105 260660 1736 SH OTR 14 0 0 1736 DOORDASH INC CL A 25809K105 99700 664 SH SOLE 664 0 0 DOVER CORP COM 260003108 140912 676 SH OTR 14 0 0 676 DOVER CORP COM 260003108 219498 1053 SH SOLE 1053 0 0 DOW HLDGS INC COM 260557103 158520 3806 SH SOLE 3806 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2412122 111569 SH OTR 3 111569 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 148335 6861 SH OTR 1 6861 0 0 DROPBOX INC CL A 26210C104 702593 30924 SH OTR 1 30924 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27188643 207642 SH OTR 1 207642 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1800163 13748 SH OTR 14 0 0 13748 DUKE ENERGY CORP NEW COM NEW 26441C204 23332853 178195 SH SOLE 178195 0 0 DUPONT DE NEMOURS INC COM 26614N102 70624 1542 SH SOLE 1542 0 0 D-WAVE QUANTUM INC COM 26740W109 73478 5092 SH OTR 14 0 0 5092 DYCOM INDS INC COM 267475101 212779 628 SH OTR 14 0 0 628 DYNATRACE INC COM NEW 268150109 182718 4941 SH OTR 14 0 0 4941 EOG RES INC COM 26875P101 2736421 18928 SH OTR 14 0 0 18928 EOG RES INC COM 26875P101 135896 940 SH SOLE 940 0 0 EQT CORP COM 26884L109 905279 14225 SH OTR 14 0 0 14225 EQT CORP COM 26884L109 148981 2341 SH SOLE 2341 0 0 EPR PPTYS COM SH BEN INT 26884U109 19534 391 SH OTR 2 391 0 0 EPR PPTYS COM SH BEN INT 26884U109 708033 14172 SH OTR 1 14172 0 0 EPR PPTYS COM SH BEN INT 26884U109 98421 1970 SH OTR 14 0 0 1970 EPR PPTYS COM SH BEN INT 26884U109 1630495 32636 SH SOLE 32636 0 0 EAGLE MATLS INC COM 26969P108 39974 211 SH OTR 12 0 0 211 EAST WEST BANCORP INC COM 27579R104 306294 2869 SH OTR 14 0 0 2869 EASTGROUP PPTYS INC COM 277276101 32391 175 SH OTR 2 175 0 0 EASTGROUP PPTYS INC COM 277276101 785707 4245 SH OTR 1 4245 0 0 EASTGROUP PPTYS INC COM 277276101 213409 1153 SH OTR 14 0 0 1153 EASTGROUP PPTYS INC COM 277276101 227105 1227 SH SOLE 1227 0 0 EBAY INC. COM 278642103 155553 1709 SH OTR 14 0 0 1709 EBAY INC. COM 278642103 281343 3091 SH SOLE 3091 0 0 ECHOSTAR CORP CL A 278768106 1766118 15086 SH OTR 5 0 0 15086 ECHOSTAR CORP CL A 278768106 1323476 11305 SH OTR 3 11305 0 0 ECHOSTAR CORP CL A 278768106 325572 2781 SH SOLE 2781 0 0 ECOLAB INC COM 278865100 22878 86 SH OTR 12 0 0 86 ECOLAB INC COM 278865100 1301636 4893 SH OTR 14 0 0 4893 ECOLAB INC COM 278865100 3909164 14695 SH OTR 6 0 0 14695 ECOLAB INC COM 278865100 81668 307 SH SOLE 307 0 0 EDISON INTL COM 281020107 480280 6563 SH OTR 14 0 0 6563 EDISON INTL COM 281020107 317748 4342 SH SOLE 4342 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 958478 11969 SH SOLE 11969 0 0 ELECTRONIC ARTS INC COM 285512109 4884929 23961 SH OTR 3 23961 0 0 ELECTRONIC ARTS INC COM 285512109 558400 2739 SH OTR 4 2739 0 0 ELECTRONIC ARTS INC COM 285512109 648918 3183 SH SOLE 3183 0 0 ELLINGTON FINANCIAL INC COM 28852N109 792362 66866 SH OTR 1 66866 0 0 EMBECTA CORP COMMON STOCK 29082K105 666147 75356 SH OTR 11 0 0 75356 EMCOR GROUP INC COM 29084Q100 2264397 3067 SH OTR 13 3067 0 0 EMCOR GROUP INC COM 29084Q100 287203 389 SH OTR 14 0 0 389 EMCOR GROUP INC COM 29084Q100 234783 318 SH SOLE 318 0 0 EMERSON ELEC CO COM 291011104 274356 2094 SH OTR 14 0 0 2094 EMERSON ELEC CO COM 291011104 41784112 318914 SH SOLE 318914 0 0 EMPLOYERS HLDGS INC COM 292218104 2194202 53335 SH OTR 1 53335 0 0 ENACT HLDGS INC COM 29249E109 3531534 86536 SH OTR 1 86536 0 0 ENACT HLDGS INC COM 29249E109 167566 4106 SH OTR 14 0 0 4106 ENBRIDGE INC COM 29250N105 66768588 1233258 SH OTR 6 0 0 1233258 ENCOMPASS HEALTH CORP COM 29261A100 733117 7579 SH OTR 1 7579 0 0 ENCOMPASS HEALTH CORP COM 29261A100 269200 2783 SH OTR 14 0 0 2783 ENERGY RECOVERY INC COM 29270J100 44983 4467 SH OTR 6 0 0 4467 ENERGIZER HLDGS INC COM 29272W109 1215064 73999 SH OTR 1 73999 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36731374 1903180 SH OTR 6 0 0 1903180 ENERSYS COM 29275Y102 199431 1148 SH OTR 14 0 0 1148 TCW ETF TRUST FLEXIBLE INCOME 29287L700 19279921 490958 SH OTR 10 490958 0 0 ENOVA INTL INC COM 29357K103 1319588 9715 SH OTR 1 9715 0 0 ENOVA INTL INC COM 29357K103 114097 840 SH OTR 14 0 0 840 ENSIGN GROUP INC COM 29358P101 792903 3935 SH OTR 1 3935 0 0 ENSIGN GROUP INC COM 29358P101 45741 227 SH OTR 12 0 0 227 ENSIGN GROUP INC COM 29358P101 332878 1652 SH OTR 14 0 0 1652 ENTEGRIS INC COM 29362U104 45958 392 SH OTR 12 0 0 392 ENTERGY CORP NEW COM 29364G103 168765 1502 SH OTR 14 0 0 1502 ENTERGY CORP NEW COM 29364G103 331687 2952 SH SOLE 2952 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36337525 960294 SH OTR 6 0 0 960294 EPAM SYS INC COM 29414B104 198361 1465 SH SOLE 1465 0 0 EQUIFAX INC COM 294429105 49159 273 SH SOLE 273 0 0 EQUINIX INC COM 29444U700 1883041 1921 SH OTR 14 0 0 1921 EQUINIX INC COM 29444U700 2191817 2236 SH OTR 16 2236 0 0 EQUINIX INC COM 29444U700 358768 366 SH SOLE 366 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 751350 12037 SH OTR 1 12037 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 189008 3028 SH OTR 14 0 0 3028 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5234728 83863 SH OTR 16 83863 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 202990 3252 SH SOLE 3252 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10253061 173340 SH OTR 12 0 0 173340 EQUITY RESIDENTIAL SH BEN INT 29476L107 496091 8387 SH SOLE 8387 0 0 ERIE INDTY CO CL A 29530P102 303582 1208 SH OTR 14 0 0 1208 ERIE INDTY CO CL A 29530P102 245279 976 SH SOLE 976 0 0 ESCO TECHNOLOGIES INC COM 296315104 222282 790 SH OTR 14 0 0 790 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27172 895 SH OTR 2 895 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1959799 64552 SH OTR 1 64552 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 96636 3183 SH OTR 14 0 0 3183 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1734376 57127 SH SOLE 57127 0 0 ESSENTIAL UTILS INC COM 29670G102 961003 23864 SH OTR 6 0 0 23864 ESSEX PPTY TR INC COM 297178105 342430 1415 SH SOLE 1415 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 233930 10509 SH SOLE 10509 0 0 ETSY INC COM 29786A106 107057 2142 SH OTR 14 0 0 2142 ETSY INC COM 29786A106 1899 38 SH SOLE 38 0 0 EVERCORE INC CLASS A 29977A105 41194 138 SH OTR 12 0 0 138 EVERCORE INC CLASS A 29977A105 227763 763 SH OTR 14 0 0 763 EVERGY INC COM 30034W106 806093 9840 SH OTR 1 9840 0 0 EVERGY INC COM 30034W106 98796 1206 SH SOLE 1206 0 0 EVERSOURCE ENERGY COM 30040W108 765059 11043 SH OTR 1 11043 0 0 EVERSOURCE ENERGY COM 30040W108 110779 1599 SH SOLE 1599 0 0 EVERUS CONSTR GROUP COM 300426103 112157 950 SH OTR 14 0 0 950 EXCELERATE ENERGY INC CL A COM 30069T101 1046848 31324 SH OTR 6 0 0 31324 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 22288595 252467 SH SOLE 252467 0 0 EXELON CORP COM 30161N101 819958 16727 SH OTR 1 16727 0 0 EXELON CORP COM 30161N101 382601 7805 SH SOLE 7805 0 0 EXELIXIS INC COM 30161Q104 999423 23302 SH OTR 1 23302 0 0 EXELIXIS INC COM 30161Q104 255410 5955 SH OTR 14 0 0 5955 EXLSERVICE HLDGS INC COM 302081104 64676 2124 SH OTR 1 2124 0 0 EXLSERVICE HLDGS INC COM 302081104 109041 3581 SH OTR 14 0 0 3581 EXPEDIA GROUP INC COM NEW 30212P303 160469 695 SH OTR 14 0 0 695 EXPEDIA GROUP INC COM NEW 30212P303 117754 510 SH SOLE 510 0 0 EXPEDITORS INTL WASH INC COM 302130109 18105561 126409 SH OTR 12 0 0 126409 EXPEDITORS INTL WASH INC COM 302130109 108139 755 SH SOLE 755 0 0 EXTRA SPACE STORAGE INC COM 30225T102 43011 328 SH OTR 2 328 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8349834 63676 SH OTR 12 0 0 63676 EXTRA SPACE STORAGE INC COM 30225T102 4505233 34357 SH OTR 16 34357 0 0 EXTRA SPACE STORAGE INC COM 30225T102 124180 947 SH SOLE 947 0 0 EZCORP INC CL A NON VTG 302301106 2173949 85656 SH OTR 1 85656 0 0 EXXON MOBIL CORP COM 30231G102 14661169 86415 SH OTR 1 86415 0 0 EXXON MOBIL CORP COM 30231G102 22362885 131810 SH OTR 12 0 0 131810 EXXON MOBIL CORP COM 30231G102 10701813 63078 SH OTR 14 0 0 63078 EXXON MOBIL CORP COM 30231G102 904797 5333 SH SOLE 5333 0 0 FMC CORP COM NEW 302491303 526088 30551 SH OTR 11 0 0 30551 F N B CORP COM 302520101 106841 6390 SH OTR 14 0 0 6390 FTI CONSULTING INC COM 302941109 871299 4929 SH OTR 1 4929 0 0 FTI CONSULTING INC COM 302941109 92274 522 SH OTR 14 0 0 522 META PLATFORMS INC CL A 30303M102 811280 1418 SH OTR 5 0 0 1418 META PLATFORMS INC CL A 30303M102 349571 611 SH OTR 2 611 0 0 META PLATFORMS INC CL A 30303M102 204900922 358137 SH OTR 3 358137 0 0 META PLATFORMS INC CL A 30303M102 11629114 20326 SH OTR 1 20326 0 0 META PLATFORMS INC CL A 30303M102 1787334 3124 SH OTR 4 3124 0 0 META PLATFORMS INC CL A 30303M102 3146143 5499 SH OTR 13 5499 0 0 META PLATFORMS INC CL A 30303M102 29418925 51420 SH OTR 12 0 0 51420 META PLATFORMS INC CL A 30303M102 12327113 21546 SH OTR 14 0 0 21546 META PLATFORMS INC CL A 30303M102 18592509 32497 SH OTR 20 32497 0 0 META PLATFORMS INC CL A 30303M102 8200911 14334 SH SOLE 14334 0 0 FACTSET RESH SYS INC COM 303075105 148204 683 SH OTR 14 0 0 683 FACTSET RESH SYS INC COM 303075105 52946 244 SH SOLE 244 0 0 FAIR ISAAC CORP COM 303250104 64052 60 SH SOLE 60 0 0 FASTENAL CO COM 311900104 33408 720 SH OTR 2 720 0 0 FASTENAL CO COM 311900104 752840 16225 SH OTR 1 16225 0 0 FASTENAL CO COM 311900104 1022610 22039 SH OTR 14 0 0 22039 FASTENAL CO COM 311900104 198406 4276 SH SOLE 4276 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31332 295 SH OTR 2 295 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2160205 20339 SH OTR 16 20339 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 85287 803 SH SOLE 803 0 0 FEDERATED HERMES INC CL B 314211103 138826 2448 SH OTR 14 0 0 2448 FEDEX CORP COM 31428X106 2279196 6399 SH OTR 14 0 0 6399 FEDEX CORP COM 31428X106 131074 368 SH SOLE 368 0 0 F5 INC COM 315616102 200795 694 SH SOLE 694 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 50569 1078 SH SOLE 1078 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 753675 16250 SH OTR 1 16250 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 8424602 181643 SH OTR 12 0 0 181643 FIFTH THIRD BANCORP COM 316773100 961768 20701 SH OTR 14 0 0 20701 FIFTH THIRD BANCORP COM 316773100 71688 1543 SH SOLE 1543 0 0 FIREFLY AEROSPACE INC COM 31816X106 480460 16876 SH OTR 3 16876 0 0 FIRST AMERN FINL CORP COM 31847R102 712507 11818 SH OTR 1 11818 0 0 FIRST AMERN FINL CORP COM 31847R102 165134 2739 SH OTR 14 0 0 2739 FIRST BANCORP CORPORATION COM NEW 318672706 97850 4581 SH OTR 14 0 0 4581 FIRST HORIZON CORPORATION COM 320517105 4074 179 SH SOLE 179 0 0 FIRST INDL RLTY TR INC COM 32054K103 22214 384 SH OTR 2 384 0 0 FIRST INDL RLTY TR INC COM 32054K103 205368 3550 SH OTR 14 0 0 3550 FIRST INDL RLTY TR INC COM 32054K103 101295 1751 SH SOLE 1751 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1648958 49370 SH OTR 11 0 0 49370 FIRST SOLAR INC COM 336433107 201008 1019 SH SOLE 1019 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9643200 215250 SH OTR 17 215250 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 819868 4361 SH OTR 1 4361 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 258688 1376 SH OTR 14 0 0 1376 FISERV INC COM 337738108 1279606 22932 SH OTR 11 0 0 22932 FISERV INC COM 337738108 8518261 152657 SH OTR 12 0 0 152657 FISERV INC COM 337738108 52675 944 SH SOLE 944 0 0 FIRSTENERGY CORP COM 337932107 821300 16212 SH OTR 1 16212 0 0 FIRSTENERGY CORP COM 337932107 327061 6456 SH SOLE 6456 0 0 FIVE BELOW INC COM 33829M101 358485 1569 SH OTR 14 0 0 1569 FLUOR CORP COM 343412102 8750794 187584 SH SOLE 187584 0 0 FLOWSERVE CORP COM 34354P105 47046 640 SH OTR 12 0 0 640 FLOWSERVE CORP COM 34354P105 208695 2839 SH OTR 14 0 0 2839 FLOWSERVE CORP COM 34354P105 8221211 111838 SH SOLE 111838 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41858181 376897 SH OTR 12 0 0 376897 FONAR CORP COM NEW 344437405 233392 12575 SH SOLE 12575 0 0 FORD MTR CO COM 345370860 500351 43358 SH SOLE 43358 0 0 FORMFACTOR INC COM 346375108 140151 1445 SH OTR 14 0 0 1445 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 8486142 249960 SH OTR 18 0 0 249960 FORTINET INC COM 34959E109 127156 1556 SH OTR 14 0 0 1556 FORTINET INC COM 34959E109 139333 1705 SH SOLE 1705 0 0 FORTIVE CORP COM 34959J108 33279 602 SH SOLE 602 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 394805 10131 SH OTR 6 0 0 10131 FOUR CORNERS PPTY TR INC COM 35086T109 18920 800 SH OTR 2 800 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2060577 87128 SH OTR 1 87128 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 81096 3429 SH OTR 14 0 0 3429 FOUR CORNERS PPTY TR INC COM 35086T109 1796809 75975 SH SOLE 75975 0 0 FOX CORP CL A COM 35137L105 102200 1750 SH SOLE 1750 0 0 FOX CORP CL B COM 35137L204 102536 1931 SH SOLE 1931 0 0 FRANCO NEV CORP COM 351858105 34340 139 SH OTR 12 0 0 139 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1259814 148388 SH OTR 1 148388 0 0 FRANKLIN COVEY CO COM 353469109 298084 18878 SH SOLE 18878 0 0 FRANKLIN ELEC INC COM 353514102 96410 1046 SH OTR 14 0 0 1046 FRANKLIN ELEC INC COM 353514102 297525 3228 SH OTR 6 0 0 3228 FRANKLIN RESOURCES INC COM 354613101 136476 5778 SH OTR 14 0 0 5778 FRANKLIN RESOURCES INC COM 354613101 84701 3586 SH SOLE 3586 0 0 FREEDOM HOLDING CORP COM 356390104 36655 253 SH OTR 1 253 0 0 FREEPORT MCMORAN INC CL B 35671D857 2153170 36631 SH OTR 14 0 0 36631 FREEPORT MCMORAN INC CL B 35671D857 368727 6273 SH SOLE 6273 0 0 FRONTDOOR INC COM 35905A109 152924 2893 SH OTR 14 0 0 2893 FRONTVIEW REIT INC COM 35922N100 8787 568 SH OTR 2 568 0 0 FRONTVIEW REIT INC COM 35922N100 854485 55235 SH SOLE 55235 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1559280 187865 SH SOLE 187865 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2678855 19588 SH SOLE 19588 0 0 GATX CORP COM 361448103 766110 4487 SH OTR 1 4487 0 0 G III APPAREL GROUP LTD COM 36237H101 1674548 60453 SH OTR 11 0 0 60453 G III APPAREL GROUP LTD COM 36237H101 1271402 45899 SH OTR 1 45899 0 0 G III APPAREL GROUP LTD COM 36237H101 238996 8628 SH SOLE 8628 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15017367 289631 SH SOLE 289631 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41711 586 SH OTR 12 0 0 586 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 913311 12831 SH SOLE 12831 0 0 GALAXY DIGITAL INC. CL A 36317J209 10939023 592901 SH OTR 18 0 0 592901 GALLAGHER ARTHUR J & CO COM 363576109 46565 215 SH SOLE 215 0 0 GAMING & LEISURE P COM 36467J108 733303 16527 SH OTR 1 16527 0 0 GAMING & LEISURE P COM 36467J108 236448 5329 SH OTR 14 0 0 5329 GAMING & LEISURE P COM 36467J108 1539062 34687 SH SOLE 34687 0 0 GARTNER INC COM 366651107 190800 1205 SH SOLE 1205 0 0 GE VERNOVA INC COM 36828A101 312498 358 SH OTR 2 358 0 0 GE VERNOVA INC COM 36828A101 4470121 5121 SH OTR 14 0 0 5121 GE VERNOVA INC COM 36828A101 26006310 29793 SH SOLE 29793 0 0 GENERAC HLDGS INC COM 368736104 116026 594 SH SOLE 594 0 0 GENERAL DYNAMICS CORP COM 369550108 12667221 36907 SH OTR 1 36907 0 0 GENERAL DYNAMICS CORP COM 369550108 2038040 5938 SH OTR 14 0 0 5938 GENERAL DYNAMICS CORP COM 369550108 228928 667 SH SOLE 667 0 0 GE AEROSPACE COM NEW 369604301 282351 995 SH OTR 2 995 0 0 GE AEROSPACE COM NEW 369604301 10925996 38503 SH OTR 1 38503 0 0 GE AEROSPACE COM NEW 369604301 3299678 11628 SH OTR 14 0 0 11628 GE AEROSPACE COM NEW 369604301 1004546 3540 SH SOLE 3540 0 0 GENERAL MILLS INC COM 370334104 696870 18723 SH OTR 1 18723 0 0 GENERAL MILLS INC COM 370334104 202291 5435 SH OTR 14 0 0 5435 GENERAL MILLS INC COM 370334104 284807 7652 SH SOLE 7652 0 0 GENERAL MTRS CO COM 37045V100 32557 437 SH OTR 3 437 0 0 GENERAL MTRS CO COM 37045V100 24949380 334891 SH OTR 1 334891 0 0 GENERAL MTRS CO COM 37045V100 2904979 38993 SH OTR 14 0 0 38993 GENERAL MTRS CO COM 37045V100 510698 6855 SH SOLE 6855 0 0 GENTEX CORP COM 371901109 157997 7231 SH OTR 14 0 0 7231 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2048810 114908 SH OTR 6 0 0 114908 GENUINE PARTS CO COM 372460105 225988 2137 SH SOLE 2137 0 0 GETTY RLTY CORP NEW COM 374297109 16759 527 SH OTR 2 527 0 0 GETTY RLTY CORP NEW COM 374297109 2122427 66743 SH OTR 1 66743 0 0 GETTY RLTY CORP NEW COM 374297109 1878617 59076 SH SOLE 59076 0 0 GIBRALTAR INDS INC COM 374689107 238303 5977 SH SOLE 5977 0 0 GILEAD SCIENCES INC COM 375558103 981583 7043 SH OTR 3 7043 0 0 GILEAD SCIENCES INC COM 375558103 5697167 40878 SH OTR 14 0 0 40878 GILEAD SCIENCES INC COM 375558103 369191 2649 SH SOLE 2649 0 0 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1973627 321962 SH SOLE 321962 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 10790 944 SH OTR 2 944 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1578894 138136 SH SOLE 138136 0 0 GLAUKOS CORP COM 377322102 833611 7743 SH SOLE 7743 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 240970 7645 SH SOLE 7645 0 0 GLOBALSTAR INC COM NEW 378973507 678015 10208 SH OTR 3 10208 0 0 GLOBAL NET LEASE INC COM NEW 379378201 819262 87528 SH OTR 1 87528 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1926541 205827 SH SOLE 205827 0 0 GLOBAL PMTS INC COM 37940X102 52494 780 SH SOLE 780 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1298154 30835 SH OTR 6 0 0 30835 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9547057 177224 SH OTR 17 177224 0 0 GLOBUS MED INC CL A 379577208 319137 3704 SH OTR 14 0 0 3704 GLOBUS MED INC CL A 379577208 21809853 253132 SH SOLE 253132 0 0 GLOBE LIFE INC COM 37959E102 246888 1774 SH SOLE 1774 0 0 GODADDY INC CL A 380237107 327208 3958 SH SOLE 3958 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 170659 3759 SH OTR 14 0 0 3759 GOLDMAN SACHS GROUP INC COM 38141G104 1395038 1649 SH OTR 5 0 0 1649 GOLDMAN SACHS GROUP INC COM 38141G104 329936 390 SH OTR 2 390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2214802 2618 SH OTR 14 0 0 2618 GOLDMAN SACHS GROUP INC COM 38141G104 1104863 1306 SH SOLE 1306 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25905292 560842 SH OTR 2 560842 0 0 GORMAN RUPP CO COM 383082104 108914 1753 SH OTR 6 0 0 1753 GRACO INC COM 384109104 386512 4566 SH OTR 14 0 0 4566 GRAHAM CORP COM 384556106 7951506 100754 SH SOLE 100754 0 0 GRAHAM HLDGS CO COM CL B 384637104 132158 125 SH OTR 14 0 0 125 GRAIL INC COM 384747101 901144 17437 SH SOLE 17437 0 0 WW GRAINGER INC COM 384802104 709027 650 SH OTR 1 650 0 0 WW GRAINGER INC COM 384802104 527952 484 SH OTR 14 0 0 484 WW GRAINGER INC COM 384802104 174530 160 SH SOLE 160 0 0 GRAN TIERRA ENERGY INC COM 38500T200 236413 26356 SH SOLE 26356 0 0 GRAND CANYON ED INC COM 38526M106 904050 5317 SH OTR 1 5317 0 0 GRAND CANYON ED INC COM 38526M106 42167 248 SH OTR 12 0 0 248 GRAND CANYON ED INC COM 38526M106 162549 956 SH OTR 14 0 0 956 GRANITE CONSTR INC COM 387328107 80439 671 SH OTR 14 0 0 671 GREEN BRICK PARTNERS INC COM 392709101 1264380 19618 SH OTR 1 19618 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 30513 647 SH OTR 2 647 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 130114 2759 SH OTR 14 0 0 2759 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 190291 4035 SH SOLE 4035 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 12179 583 SH OTR 2 583 0 0 GUARDANT HEALTH INC COM 40131M109 1056066 11433 SH SOLE 11433 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 160328 1072 SH OTR 14 0 0 1072 HF SINCLAIR CORP COM 403949100 1853856 29714 SH OTR 11 0 0 29714 HF SINCLAIR CORP COM 403949100 284249 4556 SH OTR 14 0 0 4556 HF SINCLAIR CORP COM 403949100 4305 69 SH SOLE 69 0 0 HCA HEALTHCARE INC COM 40412C101 722164 1526 SH OTR 1 1526 0 0 HCA HEALTHCARE INC COM 40412C101 30197918 63811 SH OTR 12 0 0 63811 HCA HEALTHCARE INC COM 40412C101 1879709 3972 SH OTR 14 0 0 3972 HCA HEALTHCARE INC COM 40412C101 572147 1209 SH SOLE 1209 0 0 HCI GROUP INC COM 40416E103 2609662 16879 SH OTR 11 0 0 16879 HCI GROUP INC COM 40416E103 3268610 21141 SH OTR 1 21141 0 0 HCI GROUP INC COM 40416E103 76223 493 SH OTR 14 0 0 493 HP INC COM 40434L105 1018072 52997 SH OTR 14 0 0 52997 HP INC COM 40434L105 407732 21225 SH SOLE 21225 0 0 HACKETT GROUP INC COM 404609109 227207 17464 SH SOLE 17464 0 0 HAEMONETICS CORP MASS COM 405024100 715828 12701 SH OTR 1 12701 0 0 HAEMONETICS CORP MASS COM 405024100 71070 1261 SH OTR 14 0 0 1261 HALLADOR ENERGY COMPANY COM 40609P105 842099 51726 SH SOLE 51726 0 0 HALLIBURTON CO COM 406216101 161068 4131 SH OTR 14 0 0 4131 HALLIBURTON CO COM 406216101 498487 12785 SH SOLE 12785 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 782734 12111 SH OTR 1 12111 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 80400 1244 SH OTR 14 0 0 1244 HANOVER INS GROUP INC COM 410867105 792730 4573 SH OTR 1 4573 0 0 HANOVER INS GROUP INC COM 410867105 185658 1071 SH OTR 14 0 0 1071 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1884974 60786 SH OTR 10 60786 0 0 HARLEY DAVIDSON INC COM 412822108 264579 13085 SH SOLE 13085 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2202902 78647 SH OTR 1 78647 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 234304 8365 SH SOLE 8365 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 2705 20 SH OTR 2 20 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 2301209 17017 SH OTR 13 17017 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1707549 12627 SH OTR 14 0 0 12627 HARTFORD INSURANCE GROUP INC COM 416515104 197841 1463 SH SOLE 1463 0 0 HASBRO INC COM 418056107 179150 1914 SH OTR 14 0 0 1914 HASBRO INC COM 418056107 333122 3559 SH SOLE 3559 0 0 HAWKINS INC COM 420261109 3094426 20146 SH OTR 13 20146 0 0 HAYWARD HLDGS INC COM 421298100 225119 16825 SH OTR 6 0 0 16825 HEALTHCARE RLTY TR CL A COM 42226K105 25808 1519 SH OTR 2 1519 0 0 HEARTLAND EXPRESS INC COM 422347104 1317222 126656 SH OTR 11 0 0 126656 HEALTHPEAK PROPERTIES INC COM 42250P103 29574 1800 SH OTR 2 1800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8564236 521256 SH OTR 16 521256 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 131736 8018 SH SOLE 8018 0 0 HECLA MINING COMPANY COM 422704106 269520 14467 SH OTR 14 0 0 14467 HELMERICH & PAYNE INC COM 423452101 1737150 48214 SH OTR 11 0 0 48214 HENRY JACK & ASSOC INC COM 426281101 135440 857 SH OTR 14 0 0 857 HENRY JACK & ASSOC INC COM 426281101 50099 317 SH SOLE 317 0 0 HERC HLDGS INC COM 42704L104 37929 381 SH OTR 12 0 0 381 HERSHEY CO COM 427866108 748404 3600 SH OTR 1 3600 0 0 HERSHEY CO COM 427866108 399980 1924 SH OTR 14 0 0 1924 HERSHEY CO COM 427866108 299569 1441 SH SOLE 1441 0 0 HESAI GROUP SPONSORED ADS 428050108 761473 39826 SH OTR 3 39826 0 0 HESS MIDSTREAM LP CL A SHS 428103105 7580389 195019 SH OTR 6 0 0 195019 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229624 9644 SH SOLE 9644 0 0 HIGHWOODS PPTYS INC COM 431284108 16614 776 SH OTR 2 776 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3050226 77971 SH OTR 16 77971 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 263029 865 SH OTR 14 0 0 865 HILTON WORLDWIDE HLDGS INC COM 43300A203 3160608 10394 SH OTR 16 10394 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 168156 553 SH SOLE 553 0 0 HOLOGIC INC COM 436440101 127294 1684 SH SOLE 1684 0 0 HOME DEPOT INC COM 437076102 5353343 16277 SH OTR 14 0 0 16277 HOME DEPOT INC COM 437076102 195032 593 SH SOLE 593 0 0 HONEYWELL INTL INC COM 438516106 2084223 9221 SH OTR 14 0 0 9221 HONEYWELL INTL INC COM 438516106 270332 1196 SH SOLE 1196 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3570694 83662 SH OTR 1 83662 0 0 HORMEL FOODS CORP COM 440452100 763826 33723 SH OTR 1 33723 0 0 HORMEL FOODS CORP COM 440452100 141472 6246 SH OTR 14 0 0 6246 HORMEL FOODS CORP COM 440452100 452207 19965 SH SOLE 19965 0 0 HOST HOTELS & RESORTS INC COM 44107P104 143183 7473 SH SOLE 7473 0 0 HOULIHAN LOKEY INC CL A 441593100 38490 268 SH OTR 12 0 0 268 HOULIHAN LOKEY INC CL A 441593100 189291 1318 SH OTR 14 0 0 1318 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 245111 2210 SH SOLE 2210 0 0 HOWMET AEROSPACE INC COM 443201108 484427 2102 SH OTR 2 2102 0 0 HOWMET AEROSPACE INC COM 443201108 1901986 8253 SH OTR 14 0 0 8253 HOWMET AEROSPACE INC COM 443201108 522453 2267 SH SOLE 2267 0 0 HUBBELL INC COM 443510607 145259 296 SH OTR 14 0 0 296 HUBBELL INC COM 443510607 316527 645 SH SOLE 645 0 0 HUBSPOT INC COM 443573100 4119676 16877 SH SOLE 16877 0 0 HUDSON TECHNOLOGIES INC COM 444144109 232301 39507 SH SOLE 39507 0 0 HUMANA INC COM 444859102 505432 2915 SH SOLE 2915 0 0 HUNT J B TRANS SVCS INC COM 445658107 114002 538 SH SOLE 538 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83117 5311 SH SOLE 5311 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 290624 765 SH SOLE 765 0 0 HUYA INC ADS REP SHS A 44852D108 101835 30859 SH OTR 3 30859 0 0 HYATT HOTELS CORP COM CL A 448579102 8094227 56292 SH OTR 16 56292 0 0 IDT CORP CL B NEW 448947507 237890 4845 SH SOLE 4845 0 0 IPG PHOTONICS CORP COM 44980X109 32314 282 SH OTR 12 0 0 282 IPG PHOTONICS CORP COM 44980X109 24695520 215512 SH SOLE 215512 0 0 IRHYTHM HOLDINGS INC COM 450056106 811506 6876 SH SOLE 6876 0 0 ITT INC COM 45073V108 273982 1438 SH OTR 14 0 0 1438 ITT INC COM 45073V108 5906 31 SH SOLE 31 0 0 IDACORP INC COM 451107106 820934 5742 SH OTR 1 5742 0 0 IDEX CORP COM 45167R104 139888 738 SH OTR 14 0 0 738 IDEX CORP COM 45167R104 2115757 11162 SH OTR 6 0 0 11162 IDEX CORP COM 45167R104 227650 1201 SH SOLE 1201 0 0 IDEXX LABS INC COM 45168D104 668649 1190 SH OTR 1 1190 0 0 IDEXX LABS INC COM 45168D104 179243 319 SH OTR 14 0 0 319 IDEXX LABS INC COM 45168D104 133730 238 SH SOLE 238 0 0 ILLINOIS TOOL WKS INC COM 452308109 1675226 6436 SH OTR 14 0 0 6436 ILLINOIS TOOL WKS INC COM 452308109 222808 856 SH SOLE 856 0 0 ILLUMINA INC COM 452327109 154322 1252 SH OTR 14 0 0 1252 ILLUMINA INC COM 452327109 28702570 232862 SH SOLE 232862 0 0 INCYTE CORP COM 45337C102 227770 2420 SH OTR 1 2420 0 0 INCYTE CORP COM 45337C102 1213583 12894 SH SOLE 12894 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 729536 48995 SH OTR 1 48995 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 9091015 610545 SH OTR 16 610545 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 19893 6178 SH OTR 3 6178 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 2110435 69240 SH OTR 1 69240 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 88179 2893 SH OTR 14 0 0 2893 INGERSOLL RAND INC COM 45687V106 148462 1853 SH OTR 14 0 0 1853 INGERSOLL RAND INC COM 45687V106 220490 2752 SH SOLE 2752 0 0 INGREDION INC COM 457187102 814757 7232 SH OTR 1 7232 0 0 INGREDION INC COM 457187102 156259 1387 SH OTR 14 0 0 1387 INSTEEL INDS INC COM 45774W108 253016 7528 SH SOLE 7528 0 0 INNOVIVA INC COM 45781M101 3757078 161248 SH OTR 1 161248 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 14396 287 SH OTR 2 287 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1836358 36610 SH SOLE 36610 0 0 INSULET CORP COM 45784P101 213407 1017 SH OTR 1 1017 0 0 INSULET CORP COM 45784P101 114992 548 SH SOLE 548 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 641031 68050 SH SOLE 68050 0 0 INTEL CORP COM 458140100 3745401 84872 SH OTR 3 84872 0 0 INTEL CORP COM 458140100 2276446 51585 SH OTR 14 0 0 51585 INTEL CORP COM 458140100 269987 6118 SH SOLE 6118 0 0 INTERPARFUMS INC COM 458334109 23164 255 SH OTR 1 255 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2313513 34494 SH OTR 13 34494 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 699004 10422 SH OTR 14 0 0 10422 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205234 3060 SH SOLE 3060 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23592 150 SH OTR 2 150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1247230 7930 SH OTR 14 0 0 7930 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42780 272 SH SOLE 272 0 0 INTERDIGITAL INC COM 45867G101 468402 1551 SH OTR 2 1551 0 0 INTERDIGITAL INC COM 45867G101 3060468 10134 SH OTR 13 10134 0 0 INTERDIGITAL INC COM 45867G101 118686 393 SH OTR 14 0 0 393 INTERNATIONAL BANCSHARES COR COM 459044103 90842 1350 SH OTR 14 0 0 1350 INTERNATIONAL BUSINESS MACHS COM 459200101 550468 2271 SH OTR 2 2271 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 794070 3276 SH OTR 4 3276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2274103 9382 SH OTR 14 0 0 9382 INTERNATIONAL BUSINESS MACHS COM 459200101 5629508 23225 SH SOLE 23225 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13291595 183206 SH OTR 12 0 0 183206 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61595 849 SH SOLE 849 0 0 INTERNATIONAL PAPER CO COM 460146103 72185 2022 SH SOLE 2022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30069346 52097 SH OTR 20 52097 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38901932 67400 SH Call OTR 15 67400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 70762268 122600 SH Call OTR 14 0 0 122600 INVESCO QQQ TR UNIT SER 1 46090E103 38901932 67400 SH Put OTR 15 67400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71743474 124300 SH Put OTR 14 0 0 124300 INTUIT COM 461202103 13929554 32216 SH OTR 1 32216 0 0 INTUIT COM 461202103 657218 1520 SH OTR 14 0 0 1520 INTUIT COM 461202103 236944 548 SH SOLE 548 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1227616 2663 SH OTR 5 0 0 2663 INTUITIVE SURGICAL INC COM NEW 46120E602 2350588 5099 SH OTR 1 5099 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2357042 5113 SH OTR 14 0 0 5113 INTUITIVE SURGICAL INC COM NEW 46120E602 28007447 60755 SH SOLE 60755 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 15596 512 SH OTR 2 512 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 435492 23464 SH OTR 3 23464 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1192975 6216 SH OTR 9 6216 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 831973 4335 SH OTR 20 4335 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7181422 351858 SH OTR 9 351858 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18809999 79160 SH OTR 2 79160 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4453412 160310 SH OTR 2 160310 0 0 INVITATION HOMES INC COM 46187W107 7019355 282469 SH OTR 16 282469 0 0 INVITATION HOMES INC COM 46187W107 335251 13491 SH SOLE 13491 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2548630 33941 SH OTR 11 0 0 33941 IONQ INC COM 46222L108 77927 2703 SH OTR 14 0 0 2703 IONQ INC COM 46222L108 4510454 156450 SH SOLE 156450 0 0 IQVIA HLDGS INC COM 46266C105 1110727 6513 SH SOLE 6513 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 385336 13891 SH OTR 3 13891 0 0 IRON MTN INC DEL COM 46284V101 47291 463 SH OTR 2 463 0 0 IRON MTN INC DEL COM 46284V101 150248 1471 SH OTR 14 0 0 1471 IRON MTN INC DEL COM 46284V101 87534 857 SH SOLE 857 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 91176 2375 SH OTR 9 2375 0 0 ISHARES INC MSCI MEXICO ETF 464286822 81625 1085 SH OTR 9 1085 0 0 ISHARES TR MORNINGSTR US EQ 464287127 49286143 548477 SH OTR 17 548477 0 0 ISHARES TR SELECT DIVID ETF 464287168 5180039 34212 SH OTR 2 34212 0 0 ISHARES TR SELECT DIVID ETF 464287168 629563 4158 SH OTR 9 4158 0 0 ISHARES TR CORE US AGGBD ET 464287226 240833388 2426044 SH OTR 17 2426044 0 0 ISHARES TR LATN AMER 40 ETF 464287390 26427484 744017 SH OTR 2 744017 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46223108 533200 SH Put OTR 14 0 0 533200 ISHARES TR 7-10 YR TRSY BD 464287440 18462677 193448 SH OTR 2 193448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1218917 18050 SH OTR 9 18050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11965335 96254 SH OTR 10 96254 0 0 ISHARES TR CORE S&P SCP ETF 464287804 617448 4967 SH OTR 9 4967 0 0 ISHARES TR MBS ETF 464288588 2435942 25655 SH OTR 10 25655 0 0 ISHARES TR MBS ETF 464288588 3884120 40907 SH OTR 9 40907 0 0 ISHARES TR MBS ETF 464288588 63518607 668969 SH OTR 17 668969 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4551394 38376 SH OTR 2 38376 0 0 ISHARES TR MRNING SM CP ETF 464288703 65771544 946217 SH OTR 17 946217 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5411613 115534 SH OTR 14 0 0 115534 ISHARES TR MSCI USA MMENTM 46432F396 295188 1230 SH OTR 10 1230 0 0 ISHARES TR MSCI USA MMENTM 46432F396 552217 2301 SH OTR 9 2301 0 0 ISHARES INC CORE MSCI EMKT 46434G103 58416392 837511 SH OTR 17 837511 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 81842 1154 SH OTR 9 1154 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 88662 1050 SH OTR 9 1050 0 0 ISHARES INC EMNG MKTS EQT 46434G889 6086510 100720 SH OTR 10 100720 0 0 ISHARES TR INTERNATIONAL SL 46434V266 5864474 140332 SH OTR 10 140332 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 9215326 236533 SH OTR 10 236533 0 0 ISHARES TR U S EQUITY FACTR 46434V282 12320022 186667 SH OTR 10 186667 0 0 ISHARES TR US SML CAP EQT 46434V290 12587203 166740 SH OTR 10 166740 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9373918 202767 SH OTR 10 202767 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 35963181 710454 SH OTR 15 710454 0 0 ISHARES TR INVESTMENT GRADE 46435G219 7887167 175037 SH OTR 10 175037 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 531212 11419 SH OTR 10 11419 0 0 ISHARES TR BROAD USD HIGH 46435U853 2556991 69408 SH OTR 9 69408 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 158098300 4115000 SH Call OTR 3 4115000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1167968 30400 SH Call OTR 14 0 0 30400 ISHARES ETHEREUM TR SHS 46438R105 19787500 1250000 SH Call OTR 3 1250000 0 0 JBG SMITH PPTYS COM 46590V100 12974 888 SH OTR 2 888 0 0 J & J SNACK FOODS CORP COM 466032109 1295985 16349 SH OTR 1 16349 0 0 JPMORGAN CHASE & CO COM 46625H100 452418 1538 SH OTR 2 1538 0 0 JPMORGAN CHASE & CO COM 46625H100 12907741 43880 SH OTR 1 43880 0 0 JPMORGAN CHASE & CO COM 46625H100 2303861 7832 SH OTR 13 7832 0 0 JPMORGAN CHASE & CO COM 46625H100 4888351 16618 SH OTR 14 0 0 16618 JPMORGAN CHASE & CO COM 46625H100 435651 1481 SH SOLE 1481 0 0 JABIL INC COM 466313103 138659 522 SH OTR 14 0 0 522 JABIL INC COM 466313103 681607 2566 SH SOLE 2566 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10345059 144182 SH OTR 10 144182 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13315448 282826 SH OTR 10 282826 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 23053412 455511 SH OTR 15 455511 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3321281 65625 SH OTR 10 65625 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7337519 86814 SH OTR 10 86814 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 193573 1831 SH OTR 14 0 0 1831 JACOBS SOLUTIONS INC COM 46982L108 19324795 151829 SH SOLE 151829 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 224978 43685 SH SOLE 43685 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 408904 8118 SH OTR 10 8118 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1329315 26391 SH OTR 8 26391 0 0 JD.COM INC SPON ADS CL A 47215P106 6186340 209210 SH SOLE 209210 0 0 JBT MAREL CORPORATION COM 477839104 19410282 151797 SH SOLE 151797 0 0 JOHNSON & JOHNSON COM 478160104 26766913 109503 SH OTR 1 109503 0 0 JOHNSON & JOHNSON COM 478160104 13021563 53271 SH OTR 14 0 0 53271 JOHNSON & JOHNSON COM 478160104 535079 2189 SH SOLE 2189 0 0 JONES LANG LASALLE INC COM 48020Q107 45039 148 SH OTR 12 0 0 148 JONES LANG LASALLE INC COM 48020Q107 410223 1348 SH OTR 14 0 0 1348 ZIFF DAVIS INC COM 48123V102 1374777 32764 SH OTR 1 32764 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 358745 51992 SH SOLE 51992 0 0 KLA CORP COM NEW 482480100 2319046 1575 SH OTR 4 1575 0 0 KLA CORP COM NEW 482480100 5197607 3530 SH OTR 14 0 0 3530 KLA CORP COM NEW 482480100 6544862 4445 SH OTR 20 4445 0 0 KLA CORP COM NEW 482480100 800991 544 SH SOLE 544 0 0 KKR & CO INC COM 48251W104 281385 3042 SH OTR 14 0 0 3042 KKR & CO INC COM 48251W104 86488 935 SH SOLE 935 0 0 KT CORP SPONSORED ADR 48268K101 3586032 167181 SH OTR 11 0 0 167181 KANZHUN LIMITED SPONSORED ADS 48553T106 1175562 87794 SH SOLE 87794 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 4954024 66883 SH SOLE 66883 0 0 KENVUE INC COM 49177J102 539646 31302 SH SOLE 31302 0 0 KEURIG DR PEPPER INC COM 49271V100 765729 29082 SH OTR 1 29082 0 0 KEURIG DR PEPPER INC COM 49271V100 299793 11386 SH SOLE 11386 0 0 KEYCORP COM 493267108 79097 3945 SH SOLE 3945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 770305 2728 SH OTR 14 0 0 2728 KEYSIGHT TECHNOLOGIES INC COM 49338L103 257804 913 SH SOLE 913 0 0 KFORCE INC COM 493732101 255236 8729 SH SOLE 8729 0 0 KIMBERLY-CLARK CORP COM 494368103 805428 8349 SH OTR 4 8349 0 0 KIMBERLY-CLARK CORP COM 494368103 358579 3717 SH OTR 14 0 0 3717 KIMBERLY-CLARK CORP COM 494368103 504249 5227 SH SOLE 5227 0 0 KIMCO REALTY CORP COM 49446R109 27840 1239 SH OTR 2 1239 0 0 KIMCO REALTY CORP COM 49446R109 1215784 54107 SH OTR 4 54107 0 0 KIMCO REALTY CORP COM 49446R109 84352 3754 SH SOLE 3754 0 0 KINDER MORGAN INC DEL COM 49456B101 1287217 38390 SH OTR 14 0 0 38390 KINDER MORGAN INC DEL COM 49456B101 66405964 1980494 SH OTR 6 0 0 1980494 KINDER MORGAN INC DEL COM 49456B101 664866 19829 SH SOLE 19829 0 0 KINSALE CAP GROUP INC COM 49714P108 845267 2474 SH OTR 1 2474 0 0 KIRBY CORP COM 497266106 228819 1722 SH OTR 14 0 0 1722 KNIFE RIVER CORP COMMON STOCK 498894104 16866849 206575 SH OTR 20 206575 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 130476 2266 SH OTR 14 0 0 2266 KODIAK AI INC. COM 500081104 12631 1820 SH OTR 3 1820 0 0 KODIAK GAS SVCS INC COM 50012A108 94303 1617 SH OTR 14 0 0 1617 KODIAK GAS SVCS INC COM 50012A108 5327299 91346 SH OTR 6 0 0 91346 KOHLS CORP COM 500255104 238082 18456 SH SOLE 18456 0 0 KONTOOR BRANDS INC COM 50050N103 1968 28 SH OTR 2 28 0 0 KONTOOR BRANDS INC COM 50050N103 113448 1614 SH OTR 14 0 0 1614 KORN FERRY COM NEW 500643200 1402652 22282 SH OTR 1 22282 0 0 KORN FERRY COM NEW 500643200 87123 1384 SH OTR 14 0 0 1384 KRAFT HEINZ CO COM 500754106 757193 33668 SH OTR 1 33668 0 0 KRAFT HEINZ CO COM 500754106 322507 14340 SH SOLE 14340 0 0 KROGER CO COM 501044101 824759 11398 SH OTR 1 11398 0 0 KROGER CO COM 501044101 865281 11958 SH SOLE 11958 0 0 KRYSTAL BIOTECH INC COM 501147102 99195 384 SH OTR 1 384 0 0 KRYSTAL BIOTECH INC COM 501147102 78529 304 SH OTR 14 0 0 304 LKQ CORP COM 501889208 1252513 42646 SH OTR 11 0 0 42646 LPL FINL HLDGS INC COM 50212V100 24668 82 SH OTR 12 0 0 82 LTC PPTYS INC COM 502175102 2149669 57849 SH OTR 1 57849 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27612 80 SH OTR 2 80 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1317438 3817 SH OTR 14 0 0 3817 L3HARRIS TECHNOLOGIES INC COM 502431109 145998 423 SH SOLE 423 0 0 LABCORP HOLDINGS INC COM SHS 504922105 312701 1172 SH SOLE 1172 0 0 LAM RESEARCH CORP COM NEW 512807306 412364 1930 SH OTR 2 1930 0 0 LAM RESEARCH CORP COM NEW 512807306 2351115 11004 SH OTR 4 11004 0 0 LAM RESEARCH CORP COM NEW 512807306 3578805 16750 SH OTR 15 16750 0 0 LAM RESEARCH CORP COM NEW 512807306 6833488 31983 SH OTR 14 0 0 31983 LAM RESEARCH CORP COM NEW 512807306 8887188 41595 SH OTR 20 41595 0 0 LAM RESEARCH CORP COM NEW 512807306 6698882 31353 SH SOLE 31353 0 0 LAMAR ADVERTISING CO CL A 512816109 30398 240 SH OTR 2 240 0 0 LAMB WESTON HLDGS INC COM 513272104 1097070 25960 SH OTR 11 0 0 25960 LAMB WESTON HLDGS INC COM 513272104 138317 3273 SH OTR 14 0 0 3273 MARZETTI COMPANY COM 513847103 724296 5236 SH OTR 1 5236 0 0 MARZETTI COMPANY COM 513847103 76496 553 SH OTR 14 0 0 553 LANDSTAR SYS INC COM 515098101 95865 598 SH OTR 14 0 0 598 LAS VEGAS SANDS CORP COM 517834107 1022373 18975 SH OTR 14 0 0 18975 LAS VEGAS SANDS CORP COM 517834107 113633 2109 SH SOLE 2109 0 0 LAUDER ESTEE COS INC CL A 518439104 114976 1602 SH OTR 14 0 0 1602 LAUDER ESTEE COS INC CL A 518439104 428252 5967 SH SOLE 5967 0 0 LEAR CORP COM NEW 521865204 109214 902 SH OTR 14 0 0 902 LEGGETT & PLATT INC COM 524660107 1238922 125397 SH OTR 1 125397 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4501845 111047 SH OTR 10 111047 0 0 LEGACY HOUSING CORP COM 52472M101 252515 12360 SH SOLE 12360 0 0 LEIDOS HOLDINGS INC COM 525327102 179626 1155 SH SOLE 1155 0 0 LENNAR CORP CL A 526057104 275543 3173 SH SOLE 3173 0 0 LENNAR CORP CL B 526057302 84 1 SH OTR 2 1 0 0 LENNOX INTL INC COM 526107107 218141 470 SH SOLE 470 0 0 LXP INDUSTRIAL TRUST COM 529043408 20354 440 SH OTR 2 440 0 0 LXP INDUSTRIAL TRUST COM 529043408 1809784 39122 SH SOLE 39122 0 0 LIGHTBRIDGE CORP COM 53224K302 11529931 1081607 SH SOLE 1081607 0 0 ELI LILLY & CO COM 532457108 438730 477 SH OTR 2 477 0 0 ELI LILLY & CO COM 532457108 8280689 9003 SH OTR 3 9003 0 0 ELI LILLY & CO COM 532457108 14208607 15448 SH OTR 1 15448 0 0 ELI LILLY & CO COM 532457108 10310622 11210 SH OTR 14 0 0 11210 ELI LILLY & CO COM 532457108 9999739 10872 SH OTR 20 10872 0 0 ELI LILLY & CO COM 532457108 1797231 1954 SH SOLE 1954 0 0 LINCOLN ELEC HLDGS INC COM 533900106 361664 1452 SH OTR 14 0 0 1452 LINCOLN NATL CORP IND COM 534187109 1425077 40143 SH OTR 1 40143 0 0 LINCOLN NATL CORP IND COM 534187109 23217 654 SH OTR 12 0 0 654 LINDSAY CORP COM 535555106 105020 882 SH OTR 6 0 0 882 LINEAGE INC COM 53566V106 24079 735 SH OTR 2 735 0 0 LINEAGE INC COM 53566V106 57821 1765 SH SOLE 1765 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 180710399 3118923 SH OTR 3 3118923 0 0 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 38531433 665023 SH OTR 14 0 0 665023 LITTELFUSE INC COM 537008104 173069 510 SH OTR 14 0 0 510 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 787217 26110 SH OTR 10 26110 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1938705 64302 SH OTR 8 64302 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5596659 36697 SH OTR 15 36697 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 131616 863 SH OTR 14 0 0 863 LIVE NATION ENTERTAINMENT IN COM 538034109 2724439 17864 SH SOLE 17864 0 0 LOCKHEED MARTIN CORP COM 539830109 24959494 41297 SH OTR 1 41297 0 0 LOCKHEED MARTIN CORP COM 539830109 3426287 5669 SH OTR 14 0 0 5669 LOCKHEED MARTIN CORP COM 539830109 18133513 30003 SH SOLE 30003 0 0 LOEWS CORP COM 540424108 2486188 23292 SH OTR 4 23292 0 0 LOEWS CORP COM 540424108 603615 5655 SH SOLE 5655 0 0 LOUISIANA PAC CORP COM 546347105 49834 685 SH OTR 12 0 0 685 LOWES COS INC COM 548661107 1311827 5552 SH OTR 14 0 0 5552 LOWES COS INC COM 548661107 245967 1041 SH SOLE 1041 0 0 LULULEMON ATHLETICA INC COM 550021109 350905 2292 SH SOLE 2292 0 0 LUMENTUM HLDGS INC COM 55024U109 711896 1013 SH OTR 3 1013 0 0 LUMENTUM HLDGS INC COM 55024U109 7350167 10459 SH SOLE 10459 0 0 LYFT INC CL A COM 55087P104 31388 2360 SH OTR 3 2360 0 0 M & T BK CORP COM 55261F104 371269 1796 SH OTR 14 0 0 1796 M & T BK CORP COM 55261F104 70492 341 SH SOLE 341 0 0 MDU RES GROUP INC COM 552690109 2194476 105911 SH OTR 1 105911 0 0 MGE ENERGY INC COM 55277P104 2132663 27593 SH OTR 1 27593 0 0 MGIC INVT CORP WIS COM 552848103 799628 30462 SH OTR 1 30462 0 0 MGIC INVT CORP WIS COM 552848103 187005 7124 SH OTR 14 0 0 7124 MGIC INVT CORP WIS COM 552848103 2231 85 SH SOLE 85 0 0 MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 19328180 776544 SH OTR 17 776544 0 0 MBX BIOSCIENCES INC COM 55287L101 1022780 34264 SH OTR 3 34264 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1374218 37131 SH OTR 3 37131 0 0 MGM RESORTS INTERNATIONAL COM 552953101 101333 2738 SH SOLE 2738 0 0 MGP INGREDIENTS INC NEW COM 55303J106 255474 13892 SH SOLE 13892 0 0 M/I HOMES INC COM 55305B101 111919 914 SH OTR 14 0 0 914 MKS INC. COM 55306N104 271865 1183 SH OTR 14 0 0 1183 MPLX LP COM UNIT REP LTD 55336V100 23049260 403877 SH OTR 6 0 0 403877 MSA SAFETY INC COM 553498106 40660 248 SH OTR 12 0 0 248 MSA SAFETY INC COM 553498106 91976 561 SH OTR 14 0 0 561 MSCI INC COM 55354G100 398867 740 SH OTR 4 740 0 0 MSCI INC COM 55354G100 1009027 1872 SH OTR 14 0 0 1872 MSCI INC COM 55354G100 63603 118 SH SOLE 118 0 0 MYR GROUP INC COM 55405W104 124785 442 SH OTR 14 0 0 442 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 234062 1054 SH OTR 14 0 0 1054 MADDEN STEVEN LTD COM 556269108 244020 7194 SH SOLE 7194 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1047773 17786 SH SOLE 17786 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 823105 2561 SH OTR 1 2561 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 182087 1551 SH SOLE 1551 0 0 MAGNITE INC COM 55955D100 23332 1964 SH OTR 1 1964 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 109137 3457 SH OTR 14 0 0 3457 MALIBU BOATS INC COM CL A 56117J100 1119848 43204 SH OTR 11 0 0 43204 MALIBU BOATS INC COM CL A 56117J100 235742 9095 SH SOLE 9095 0 0 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 29187300 1020000 SH OTR 15 1020000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 104632 786 SH OTR 1 786 0 0 MAPLEBEAR INC COM 565394103 830863 22180 SH OTR 1 22180 0 0 MARA HOLDINGS INC COM 565788106 15962502 1956189 SH OTR 18 0 0 1956189 MARATHON PETE CORP COM 56585A102 151636 621 SH OTR 2 621 0 0 MARATHON PETE CORP COM 56585A102 824352 3376 SH OTR 14 0 0 3376 MARATHON PETE CORP COM 56585A102 465895 1908 SH SOLE 1908 0 0 MARKETAXESS HLDGS INC COM 57060D108 1955838 11855 SH OTR 1 11855 0 0 MARKETAXESS HLDGS INC COM 57060D108 42235 256 SH OTR 12 0 0 256 MARKETAXESS HLDGS INC COM 57060D108 151947 921 SH OTR 14 0 0 921 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 222124 3411 SH SOLE 3411 0 0 MARSH & MCLENNAN COS INC COM 571748102 764915 4410 SH OTR 1 4410 0 0 MARSH & MCLENNAN COS INC COM 571748102 2668875 15387 SH OTR 14 0 0 15387 MARSH & MCLENNAN COS INC COM 571748102 44924 259 SH SOLE 259 0 0 MARRIOTT INTL INC NEW CL A 571903202 65087 199 SH OTR 2 199 0 0 MARRIOTT INTL INC NEW CL A 571903202 347675 1063 SH OTR 14 0 0 1063 MARRIOTT INTL INC NEW CL A 571903202 170076 520 SH SOLE 520 0 0 MARTIN MARIETTA MATLS INC COM 573284106 164242 279 SH SOLE 279 0 0 MARVELL TECHNOLOGY INC COM 573874104 405412 4093 SH OTR 14 0 0 4093 MARVELL TECHNOLOGY INC COM 573874104 14758 149 SH SOLE 149 0 0 MASCO CORP COM 574599106 202421 3353 SH OTR 14 0 0 3353 MASCO CORP COM 574599106 226327 3749 SH SOLE 3749 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2768616 5541 SH OTR 1 5541 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4996100 9999 SH OTR 18 0 0 9999 MASTERCARD INCORPORATED CL A 57636Q104 4900166 9807 SH OTR 14 0 0 9807 MASTERCARD INCORPORATED CL A 57636Q104 207359 415 SH SOLE 415 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 231435 11284 SH SOLE 11284 0 0 MATADOR RES CO COM 576485205 1787109 28286 SH OTR 11 0 0 28286 MATADOR RES CO COM 576485205 131162 2076 SH OTR 14 0 0 2076 MATCH GROUP INC NEW COM 57667L107 145135 4726 SH OTR 14 0 0 4726 MATCH GROUP INC NEW COM 57667L107 2764 90 SH SOLE 90 0 0 MATSON INC COM 57686G105 119676 730 SH OTR 14 0 0 730 MAXIMUS INC COM 577933104 663691 10354 SH OTR 1 10354 0 0 MCCORMICK & CO INC COM NON VTG 579780206 260775 5170 SH SOLE 5170 0 0 MCDONALDS CORP COM 580135101 12782171 41128 SH OTR 1 41128 0 0 MCDONALDS CORP COM 580135101 8451002 27192 SH OTR 14 0 0 27192 MCDONALDS CORP COM 580135101 650483 2093 SH SOLE 2093 0 0 MCKESSON CORP COM 58155Q103 43268 50 SH OTR 2 50 0 0 MCKESSON CORP COM 58155Q103 758055 876 SH OTR 1 876 0 0 MCKESSON CORP COM 58155Q103 1641588 1897 SH OTR 14 0 0 1897 MCKESSON CORP COM 58155Q103 687961 795 SH SOLE 795 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 14108 3047 SH OTR 2 3047 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1515161 70835 SH OTR 1 70835 0 0 MEDPACE HLDGS INC COM 58506Q109 153661 320 SH OTR 1 320 0 0 MEDPACE HLDGS INC COM 58506Q109 162304 338 SH OTR 14 0 0 338 MEDPACE HLDGS INC COM 58506Q109 989672 2061 SH SOLE 2061 0 0 MEDLINE INC COM CL A 58507V107 15664 352 SH SOLE 352 0 0 MERCADOLIBRE INC COM 58733R102 5052196 2922 SH OTR 18 0 0 2922 MERCADOLIBRE INC COM 58733R102 129677 75 SH OTR 14 0 0 75 MERCADOLIBRE INC COM 58733R102 29006040 16776 SH SOLE 16776 0 0 MERCK & CO INC COM 58933Y105 10214185 84913 SH OTR 14 0 0 84913 MERCK & CO INC COM 58933Y105 437735 3639 SH SOLE 3639 0 0 MERCURY GENL CORP NEW COM 589400100 788237 8942 SH OTR 1 8942 0 0 MERCURY GENL CORP NEW COM 589400100 152235 1727 SH OTR 14 0 0 1727 MERIT MED SYS INC COM 589889104 76306 1107 SH OTR 14 0 0 1107 METLIFE INC COM 59156R108 12932213 182865 SH OTR 1 182865 0 0 METLIFE INC COM 59156R108 250844 3547 SH SOLE 3547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 194225 154 SH SOLE 154 0 0 MICROSOFT CORP COM 594918104 107719 291 SH OTR 2 291 0 0 MICROSOFT CORP COM 594918104 239042090 645763 SH OTR 3 645763 0 0 MICROSOFT CORP COM 594918104 2911017 7864 SH OTR 1 7864 0 0 MICROSOFT CORP COM 594918104 2595632 7012 SH OTR 4 7012 0 0 MICROSOFT CORP COM 594918104 3235656 8741 SH OTR 12 0 0 8741 MICROSOFT CORP COM 594918104 27035366 73035 SH OTR 14 0 0 73035 MICROSOFT CORP COM 594918104 19372847 52335 SH OTR 20 52335 0 0 MICROSOFT CORP COM 594918104 6021185 16266 SH SOLE 16266 0 0 STRATEGY INC CL A NEW 594972408 32543846 260768 SH OTR 18 0 0 260768 STRATEGY INC CL A NEW 594972408 161990 1298 SH OTR 14 0 0 1298 STRATEGY INC CL A NEW 594972408 47698560 382200 SH Call OTR 3 382200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 129543 2005 SH OTR 14 0 0 2005 MICROCHIP TECHNOLOGY INC. COM 595017104 18000475 278602 SH SOLE 278602 0 0 MICRON TECHNOLOGY INC COM 595112103 73987 219 SH OTR 2 219 0 0 MICRON TECHNOLOGY INC COM 595112103 7903767 23395 SH OTR 14 0 0 23395 MICRON TECHNOLOGY INC COM 595112103 8630123 25545 SH OTR 20 25545 0 0 MICRON TECHNOLOGY INC COM 595112103 1022304 3026 SH SOLE 3026 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33217 272 SH OTR 2 272 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4549581 37255 SH OTR 16 37255 0 0 MID-AMER APT CMNTYS INC COM 59522J103 144224 1181 SH SOLE 1181 0 0 MIDDLESEX WTR CO COM 596680108 2111669 40570 SH OTR 1 40570 0 0 MIDDLESEX WTR CO COM 596680108 80469 1546 SH OTR 6 0 0 1546 MIRION TECHNOLOGIES INC COM CL A 60471A101 7565795 406982 SH SOLE 406982 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 785007 114266 SH OTR 3 114266 0 0 MODERNA INC COM 60770K107 1039876 20470 SH SOLE 20470 0 0 MOHAWK INDS INC COM 608190104 123075 1250 SH OTR 14 0 0 1250 MOHAWK INDS INC COM 608190104 2363 24 SH SOLE 24 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1367155 31750 SH OTR 11 0 0 31750 MOLSON COORS BEVERAGE CO CL B 60871R209 745799 17320 SH OTR 1 17320 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 136759 3176 SH OTR 14 0 0 3176 MOLSON COORS BEVERAGE CO CL B 60871R209 297545 6910 SH SOLE 6910 0 0 MONARCH CASINO & RESORT INC COM 609027107 229918 2405 SH SOLE 2405 0 0 MONDELEZ INTL INC CL A 609207105 25480627 442065 SH OTR 1 442065 0 0 MONDELEZ INTL INC CL A 609207105 317078 5501 SH SOLE 5501 0 0 MONGODB INC CL A 60937P106 4397048 17964 SH OTR 20 17964 0 0 MONGODB INC CL A 60937P106 4529469 18505 SH SOLE 18505 0 0 MONOLITHIC PWR SYS INC COM 609839105 785025 718 SH OTR 1 718 0 0 MONOLITHIC PWR SYS INC COM 609839105 146509 134 SH OTR 14 0 0 134 MONOLITHIC PWR SYS INC COM 609839105 325818 298 SH SOLE 298 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1516660 20931 SH OTR 1 20931 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1539195 21242 SH OTR 14 0 0 21242 MONSTER BEVERAGE CORP NEW COM 61174X109 331867 4580 SH SOLE 4580 0 0 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INDS INC COM 624756102 360654 3255 SH OTR 14 0 0 3255 MUELLER WTR PRODS INC COM SER A 624758108 136130 4952 SH OTR 14 0 0 4952 MUELLER WTR PRODS INC COM SER A 624758108 362538 13188 SH OTR 6 0 0 13188 MURPHY USA INC COM 626755102 963735 1951 SH OTR 1 1951 0 0 MURPHY USA INC COM 626755102 208949 423 SH OTR 14 0 0 423 NMI HLDGS INC COM 629209305 790673 21079 SH OTR 1 21079 0 0 NMI HLDGS INC COM 629209305 99064 2641 SH OTR 14 0 0 2641 NRG ENERGY INC COM NEW 629377508 2269700 15531 SH OTR 13 15531 0 0 NRG ENERGY INC COM NEW 629377508 386394 2644 SH OTR 14 0 0 2644 NRG ENERGY INC COM NEW 629377508 588213 4025 SH SOLE 4025 0 0 NVE CORP COM NEW 629445206 230429 3518 SH SOLE 3518 0 0 NVR INC COM 62944T105 316312 48 SH SOLE 48 0 0 NOV INC COM 62955J103 26334 1400 SH OTR 12 0 0 1400 NOV INC COM 62955J103 2615 139 SH SOLE 139 0 0 NACCO INDS INC CL A 629579103 407445 7840 SH SOLE 7840 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 12037878 587787 SH SOLE 587787 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 20286 515 SH OTR 1 515 0 0 NASDAQ INC COM 631103108 1783 21 SH OTR 2 21 0 0 NASDAQ INC COM 631103108 230561 2716 SH OTR 14 0 0 2716 NASDAQ INC COM 631103108 44313 522 SH SOLE 522 0 0 NATERA INC COM 632307104 397780 1989 SH OTR 1 1989 0 0 NATERA INC COM 632307104 1052547 5263 SH SOLE 5263 0 0 NATHANS FAMOUS INC COM 632347100 231075 2294 SH SOLE 2294 0 0 NATIONAL BEVERAGE CORP COM 635017106 2040570 60641 SH OTR 1 60641 0 0 NATIONAL HEALTHCARE CORP COM 635906100 775024 4853 SH OTR 1 4853 0 0 NATIONAL HEALTHCARE CORP COM 635906100 87356 547 SH OTR 14 0 0 547 NATIONAL FUEL GAS CO COM 636180101 826096 8792 SH OTR 1 8792 0 0 NATIONAL FUEL GAS CO COM 636180101 291370 3101 SH OTR 14 0 0 3101 NATIONAL FUEL GAS CO COM 636180101 21405122 227811 SH OTR 6 0 0 227811 NATIONAL HEALTH INVS INC COM 63633D104 23207 287 SH OTR 2 287 0 0 NATIONAL RESH CORP COM NEW 637372202 227260 13384 SH SOLE 13384 0 0 NNN REIT INC COM 637417106 29925 712 SH OTR 2 712 0 0 NNN REIT INC COM 637417106 761920 18128 SH OTR 1 18128 0 0 NNN REIT INC COM 637417106 145886 3471 SH OTR 14 0 0 3471 NNN REIT INC COM 637417106 3596255 85564 SH SOLE 85564 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23210 615 SH OTR 2 615 0 0 NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 4115694 34014 SH SOLE 34014 0 0 NETAPP INC COM 64110D104 6143 60 SH OTR 2 60 0 0 NETAPP INC COM 64110D104 1004548 9811 SH OTR 14 0 0 9811 NETAPP INC COM 64110D104 185940 1816 SH SOLE 1816 0 0 NETFLIX INC. COM 64110L106 1492633 15524 SH OTR 5 0 0 15524 NETFLIX INC. COM 64110L106 573823 5968 SH OTR 2 5968 0 0 NETFLIX INC. COM 64110L106 3521494 36625 SH OTR 3 36625 0 0 NETFLIX INC. COM 64110L106 15976957 166167 SH OTR 1 166167 0 0 NETFLIX INC. COM 64110L106 697376 7253 SH OTR 4 7253 0 0 NETFLIX INC. COM 64110L106 3166989 32938 SH OTR 13 32938 0 0 NETFLIX INC. COM 64110L106 2202316 22905 SH OTR 14 0 0 22905 NETFLIX INC. COM 64110L106 415560 4322 SH SOLE 4322 0 0 NETEASE COM INC SPONSORED ADS 64110W102 3660214 32698 SH OTR 3 32698 0 0 NETEASE COM INC SPONSORED ADS 64110W102 120336 1075 SH OTR 14 0 0 1075 NETSCOUT SYS INC COM 64115T104 1477949 46491 SH OTR 1 46491 0 0 NETSCOUT SYS INC COM 64115T104 142483 4482 SH OTR 14 0 0 4482 NETSTREIT CORP COM 64119V303 14443 767 SH OTR 2 767 0 0 NETSTREIT CORP COM 64119V303 1757780 93350 SH SOLE 93350 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 192472 1461 SH OTR 1 1461 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 318943 2421 SH OTR 14 0 0 2421 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 3329733 132137 SH OTR 10 132137 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 172447 292283 SH OTR 6 0 0 292283 NEW JERSEY RES CORP COM 646025106 822482 14976 SH OTR 1 14976 0 0 NEW JERSEY RES CORP COM 646025106 154984 2822 SH OTR 14 0 0 2822 NEW JERSEY RES CORP COM 646025106 13280754 241820 SH OTR 6 0 0 241820 NEW YORK TIMES CO MTN BE CL A 650111107 833448 9954 SH OTR 1 9954 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 436568 5214 SH OTR 14 0 0 5214 NEW YORK TIMES CO MTN BE CL A 650111107 4940 59 SH SOLE 59 0 0 NEWMARKET CORP COM 651587107 808879 1262 SH OTR 1 1262 0 0 NEWMONT CORP COM 651639106 36029930 332840 SH OTR 12 0 0 332840 NEWMONT CORP COM 651639106 2697915 24923 SH OTR 14 0 0 24923 NEWMONT CORP COM 651639106 802566 7414 SH SOLE 7414 0 0 NEWS CORP NEW CL A 65249B109 3166 127 SH OTR 2 127 0 0 NEWS CORP NEW CL A 65249B109 105653 4238 SH SOLE 4238 0 0 NEWS CORP NEW CL B 65249B208 107027 3754 SH SOLE 3754 0 0 NEXTPOWER INC CLASS A COM 65290E101 200836 1666 SH OTR 14 0 0 1666 NEXTERA ENERGY INC COM 65339F101 13885281 149497 SH OTR 1 149497 0 0 NEXTERA ENERGY INC COM 65339F101 2464478 26534 SH OTR 14 0 0 26534 NEXTERA ENERGY INC COM 65339F101 369012 3973 SH SOLE 3973 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9775 391 SH OTR 2 391 0 0 NIKE INC CL B 654106103 152703 2891 SH OTR 14 0 0 2891 NIKE INC CL B 654106103 353841 6699 SH SOLE 6699 0 0 NISOURCE INC COM 65473P105 809178 17342 SH OTR 1 17342 0 0 NISOURCE INC COM 65473P105 35111370 752494 SH OTR 6 0 0 752494 NISOURCE INC COM 65473P105 395583 8478 SH SOLE 8478 0 0 NORDSON CORP COM 655663102 2185683 8215 SH OTR 4 8215 0 0 NORDSON CORP COM 655663102 142342 535 SH OTR 14 0 0 535 NORDSON CORP COM 655663102 22481006 84496 SH SOLE 84496 0 0 NORFOLK SOUTHN CORP COM 655844108 122262 426 SH SOLE 426 0 0 NORTHERN TR CORP COM 665859104 90023 645 SH SOLE 645 0 0 NORTHROP GRUMMAN CORP COM 666807102 751828 1102 SH OTR 1 1102 0 0 NORTHROP GRUMMAN CORP COM 666807102 1666030 2442 SH OTR 14 0 0 2442 NORTHROP GRUMMAN CORP COM 666807102 127579 187 SH SOLE 187 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2260626 42477 SH OTR 1 42477 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5296401 99519 SH OTR 6 0 0 99519 NWPX INFRASTRUCTURE INC COM 667746101 63067 810 SH OTR 6 0 0 810 GEN DIGITAL INC COM 668771108 109760 5829 SH SOLE 5829 0 0 NOVANTA INC COM 67000B104 25458729 215551 SH SOLE 215551 0 0 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INTL CORP COM 680223104 773701 19391 SH OTR 1 19391 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 687355 7468 SH OTR 1 7468 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 131157 1425 SH OTR 14 0 0 1425 OMNICOM GROUP INC COM 681919106 679899 9028 SH OTR 4 9028 0 0 OMNICOM GROUP INC COM 681919106 11237306 149214 SH OTR 12 0 0 149214 OMNICOM GROUP INC COM 681919106 136160 1808 SH OTR 14 0 0 1808 OMNICOM GROUP INC COM 681919106 388901 5164 SH SOLE 5164 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32602 744 SH OTR 2 744 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 759444 17331 SH OTR 1 17331 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 397097 9062 SH OTR 14 0 0 9062 OMEGA FLEX INC COM 682095104 249593 8041 SH SOLE 8041 0 0 OMNICELL COM COM 68213N109 499832 14974 SH SOLE 14974 0 0 ON SEMICONDUCTOR CORP COM 682189105 20062 324 SH OTR 3 324 0 0 ON SEMICONDUCTOR CORP COM 682189105 292448 4723 SH SOLE 4723 0 0 ONE GAS INC COM 68235P108 809967 9404 SH OTR 1 9404 0 0 ONE GAS INC COM 68235P108 166662 1935 SH OTR 14 0 0 1935 ONE GAS INC COM 68235P108 12390490 143858 SH OTR 6 0 0 143858 ONDAS INC COM NEW 68236H204 684762 75748 SH OTR 3 75748 0 0 ONDAS INC COM NEW 68236H204 22606690 2500740 SH SOLE 2500740 0 0 ONE LIBERTY PPTYS INC COM 682406103 9957 464 SH OTR 2 464 0 0 ONE LIBERTY PPTYS INC COM 682406103 1197768 55814 SH SOLE 55814 0 0 ONEOK INC NEW COM 682680103 21527192 238159 SH OTR 12 0 0 238159 ONEOK INC NEW COM 682680103 767411 8490 SH OTR 14 0 0 8490 ONEOK INC NEW COM 682680103 62257016 688760 SH OTR 6 0 0 688760 ONEOK INC NEW COM 682680103 638244 7061 SH SOLE 7061 0 0 ONTO INNOVATION INC COM 683344105 47781 233 SH OTR 12 0 0 233 ONTO INNOVATION INC COM 683344105 282586 1378 SH OTR 14 0 0 1378 OPEN LENDING CORP COM 68373J104 216174 172939 SH SOLE 172939 0 0 ORACLE CORP COM 68389X105 1190120 8090 SH OTR 5 0 0 8090 ORACLE CORP COM 68389X105 189772 1290 SH OTR 2 1290 0 0 ORACLE CORP COM 68389X105 23684710 161000 SH OTR 12 0 0 161000 ORACLE CORP COM 68389X105 4327094 29414 SH OTR 14 0 0 29414 ORACLE CORP COM 68389X105 118865 808 SH SOLE 808 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 720945 26781 SH OTR 1 26781 0 0 ORION PROPERTIES INC COM 68629Y103 5435 2528 SH OTR 2 2528 0 0 OTIS WORLDWIDE CORP COM 68902V107 693720 9000 SH OTR 1 9000 0 0 OTIS WORLDWIDE CORP COM 68902V107 83786 1087 SH SOLE 1087 0 0 OTTER TAIL CORP COM 689648103 802130 9139 SH OTR 1 9139 0 0 OTTER TAIL CORP COM 689648103 310179 3534 SH OTR 6 0 0 3534 OUSTER INC COM NEW 68989M202 957169 52105 SH OTR 3 52105 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 81726 3084 SH OTR 14 0 0 3084 OVINTIV INC COM 69047Q102 365183 6152 SH OTR 14 0 0 6152 PG&E CORP COM 69331C108 22888158 1302684 SH SOLE 1302684 0 0 PNC FINL SVCS GROUP INC COM 693475105 1959167 9415 SH OTR 11 0 0 9415 PNC FINL SVCS GROUP INC COM 693475105 10405 50 SH OTR 2 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 1730893 8318 SH OTR 14 0 0 8318 PNC FINL SVCS GROUP INC COM 693475105 98635 474 SH SOLE 474 0 0 PPG INDS INC COM 693506107 14345220 134218 SH OTR 12 0 0 134218 PPG INDS INC COM 693506107 103246 966 SH SOLE 966 0 0 PPL CORP COM 69351T106 820918 21490 SH OTR 1 21490 0 0 PPL CORP COM 69351T106 120521 3155 SH SOLE 3155 0 0 PTC THERAPEUTICS INC COM 69366J200 1572849 23086 SH OTR 1 23086 0 0 PTC THERAPEUTICS INC COM 69366J200 148319 2177 SH OTR 14 0 0 2177 PTC INC COM 69370C100 2833841 19888 SH OTR 20 19888 0 0 PTC INC COM 69370C100 18044364 126636 SH SOLE 126636 0 0 PACCAR INC COM 693718108 446292 3864 SH OTR 14 0 0 3864 PACCAR INC COM 693718108 155117 1343 SH SOLE 1343 0 0 PACER FDS TR US CASH COWS 100 69374H881 641428 10253 SH OTR 9 10253 0 0 PACIRA BIOSCIENCES INC COM 695127100 2198664 97286 SH OTR 1 97286 0 0 PACKAGING CORP AMER COM 695156109 139004 655 SH OTR 14 0 0 655 PACKAGING CORP AMER COM 695156109 77460 365 SH SOLE 365 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 28387097 194060 SH OTR 3 194060 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30798815 210547 SH OTR 1 210547 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5705798 39006 SH OTR 14 0 0 39006 PALANTIR TECHNOLOGIES INC CL A 69608A108 1111874 7601 SH SOLE 7601 0 0 PALO ALTO NETWORKS INC COM 697435105 126813 791 SH OTR 14 0 0 791 PALO ALTO NETWORKS INC COM 697435105 2813295 17548 SH OTR 20 17548 0 0 PALO ALTO NETWORKS INC COM 697435105 5928473 36979 SH SOLE 36979 0 0 PALOMAR HLDGS INC COM 69753M105 2119572 17737 SH OTR 1 17737 0 0 PALOMAR HLDGS INC COM 69753M105 106833 894 SH OTR 14 0 0 894 PAR PAC HOLDINGS INC COM NEW 69888T207 1775593 28346 SH OTR 1 28346 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 66962 1069 SH OTR 14 0 0 1069 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 189988 21063 SH SOLE 21063 0 0 PARKER-HANNIFIN CORP COM 701094104 555944 621 SH OTR 2 621 0 0 PARKER-HANNIFIN CORP COM 701094104 2256005 2520 SH OTR 13 2520 0 0 PARKER-HANNIFIN CORP COM 701094104 1844194 2060 SH OTR 14 0 0 2060 PARKER-HANNIFIN CORP COM 701094104 575639 643 SH SOLE 643 0 0 PAYCHEX INC COM 704326107 837647 9093 SH OTR 4 9093 0 0 PAYCHEX INC COM 704326107 870534 9450 SH OTR 14 0 0 9450 PAYCHEX INC COM 704326107 266411 2892 SH SOLE 2892 0 0 PAYPAL HLDGS INC COM 70450Y103 53959 1193 SH SOLE 1193 0 0 PAYONEER GLOBAL INC COM 70451X104 1422942 294605 SH OTR 1 294605 0 0 PEABODY ENGR CORP COM 704551100 3732971 113292 SH SOLE 113292 0 0 PEGASYSTEMS INC COM 705573103 54392 1278 SH OTR 1 1278 0 0 PEMBINA PIPELINE CORP COM 706327103 104022 2324 SH OTR 6 0 0 2324 PENN ENTERTAINMENT INC COM 707569109 1075321 71545 SH OTR 3 71545 0 0 PENUMBRA INC COM 70975L107 930272 2833 SH SOLE 2833 0 0 PEPSICO INC COM 713448108 36960883 238012 SH OTR 1 238012 0 0 PEPSICO INC COM 713448108 5416049 34877 SH OTR 14 0 0 34877 PEPSICO INC COM 713448108 366484 2360 SH SOLE 2360 0 0 PERDOCEO ED CORP COM 71363P106 2413813 64870 SH OTR 1 64870 0 0 PERDOCEO ED CORP COM 71363P106 118960 3197 SH OTR 14 0 0 3197 PERDOCEO ED CORP COM 71363P106 252916 6797 SH SOLE 6797 0 0 REVVITY INC COM 714046109 673546 7688 SH SOLE 7688 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 60250 2826 SH OTR 12 0 0 2826 PERMIAN RESOURCES CORP CLASS A COM 71424F105 478591 22448 SH OTR 14 0 0 22448 PFIZER INC COM 717081103 3886806 138419 SH OTR 3 138419 0 0 PFIZER INC COM 717081103 13384079 476641 SH OTR 1 476641 0 0 PFIZER INC COM 717081103 2012269 71662 SH OTR 14 0 0 71662 PFIZER INC COM 717081103 439986 15669 SH SOLE 15669 0 0 PHILIP MORRIS INTL INC COM 718172109 540827 3271 SH OTR 2 3271 0 0 PHILIP MORRIS INTL INC COM 718172109 12457873 75347 SH OTR 1 75347 0 0 PHILIP MORRIS INTL INC COM 718172109 2294754 13879 SH OTR 13 13879 0 0 PHILIP MORRIS INTL INC COM 718172109 28281903 171053 SH OTR 12 0 0 171053 PHILIP MORRIS INTL INC COM 718172109 8902236 53842 SH OTR 14 0 0 53842 PHILIP MORRIS INTL INC COM 718172109 517349 3129 SH SOLE 3129 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23313 623 SH OTR 2 623 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2119731 56647 SH OTR 1 56647 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 100884 2696 SH OTR 14 0 0 2696 PHILLIPS 66 COM 718546104 951891 5225 SH OTR 14 0 0 5225 PHILLIPS 66 COM 718546104 458365 2516 SH SOLE 2516 0 0 PHOTRONICS INC COM 719405102 256038 6336 SH SOLE 6336 0 0 PILGRIMS PRIDE CORP COM 72147K108 755917 20019 SH OTR 1 20019 0 0 PILGRIMS PRIDE CORP COM 72147K108 139825 3703 SH OTR 14 0 0 3703 PIMCO ETF TR MULTISECTOR BD 72201R585 1640644 62620 SH OTR 10 62620 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 6570724 250791 SH OTR 8 250791 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 5588744 173187 SH OTR 2 173187 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7644999 79785 SH OTR 8 79785 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19411190 210351 SH OTR 17 210351 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 819484 8020 SH OTR 3 8020 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2023368 19802 SH OTR 14 0 0 19802 PDD HOLDINGS INC SPONSORED ADS 722304102 19846932 194235 SH SOLE 194235 0 0 PINNACLE WEST CAP CORP COM 723484101 807511 8015 SH OTR 1 8015 0 0 PINNACLE WEST CAP CORP COM 723484101 90776 901 SH SOLE 901 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 288397 3348 SH OTR 14 0 0 3348 PIPER SANDLER COMPANIES COM NEW 724078209 137790 1800 SH OTR 14 0 0 1800 PITNEY BOWES INC COM 724479100 1435494 129909 SH OTR 1 129909 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11736916 525612 SH OTR 6 0 0 525612 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4956519 204140 SH OTR 6 0 0 204140 PLANET FITNESS MASTER ISSUER CL A 72703H101 759048 10205 SH OTR 1 10205 0 0 PLANET LABS PBC COM CL A 72703X106 1318346 47168 SH OTR 3 47168 0 0 PLAYTIKA HLDG CORP COM 72815L107 127466 45851 SH OTR 3 45851 0 0 PLEXUS CORP COM 729132100 34837 172 SH OTR 12 0 0 172 POOL CORP COM 73278L105 140215 693 SH OTR 14 0 0 693 POOL CORP COM 73278L105 147499 729 SH SOLE 729 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 805534 15265 SH OTR 1 15265 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 88231 1672 SH OTR 14 0 0 1672 POST HLDGS INC COM 737446104 763792 7726 SH OTR 1 7726 0 0 POSTAL REALTY TRUST INC CL A 73757R102 10820 583 SH OTR 2 583 0 0 POSTAL REALTY TRUST INC CL A 73757R102 1518932 81839 SH SOLE 81839 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1414855 15601 SH OTR 1 15601 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 711773 12009 SH OTR 1 12009 0 0 PRICE T ROWE GROUP INC COM 74144T108 524525 5819 SH OTR 14 0 0 5819 PRICE T ROWE GROUP INC COM 74144T108 81757 907 SH SOLE 907 0 0 PRICESMART INC COM 741511109 837232 5563 SH OTR 1 5563 0 0 PRICESMART INC COM 741511109 98578 655 SH OTR 14 0 0 655 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 394809 20967 SH OTR 6 0 0 20967 PRIMORIS SVCS CORP COM 74164F103 106279 743 SH OTR 14 0 0 743 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 440277 4886 SH OTR 14 0 0 4886 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260508 2891 SH SOLE 2891 0 0 PROCTER & GAMBLE CO COM 742718109 12149859 84117 SH OTR 1 84117 0 0 PROCTER & GAMBLE CO COM 742718109 9506174 65814 SH OTR 14 0 0 65814 PROCTER & GAMBLE CO COM 742718109 614592 4255 SH SOLE 4255 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 703864 34218 SH OTR 1 34218 0 0 PROG HOLDINGS INC COM NPV 74319R101 1187938 41406 SH OTR 1 41406 0 0 PROG HOLDINGS INC COM NPV 74319R101 239217 8338 SH SOLE 8338 0 0 PROGRESSIVE CORP COM 743315103 25771 130 SH OTR 2 130 0 0 PROGRESSIVE CORP COM 743315103 1647374 8310 SH OTR 1 8310 0 0 PROGRESSIVE CORP COM 743315103 5264660 26557 SH OTR 14 0 0 26557 PROGRESSIVE CORP COM 743315103 232932 1175 SH SOLE 1175 0 0 PROGYNY INC COM 74340E103 2147579 126477 SH OTR 1 126477 0 0 PROLOGIS INC. COM 74340W103 62257 471 SH OTR 2 471 0 0 PROLOGIS INC. COM 74340W103 1848669 13986 SH OTR 14 0 0 13986 PROLOGIS INC. COM 74340W103 2993745 22649 SH OTR 16 22649 0 0 PROLOGIS INC. COM 74340W103 1204292 9111 SH SOLE 9111 0 0 PROSHARES TR ETHER ETF 74349Y100 49931464 1923400 SH Call OTR 3 1923400 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2505674 23773 SH OTR 1 23773 0 0 PROVIDENT FINL SVCS INC COM 74386T105 84534 3995 SH OTR 14 0 0 3995 PRUDENTIAL FINL INC COM 744320102 342990 3511 SH OTR 14 0 0 3511 PRUDENTIAL FINL INC COM 744320102 255948 2620 SH SOLE 2620 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 305586 3775 SH SOLE 3775 0 0 PUBLIC STORAGE OPER CO COM 74460D109 45508 168 SH OTR 2 168 0 0 PUBLIC STORAGE OPER CO COM 74460D109 125688 464 SH OTR 14 0 0 464 PUBLIC STORAGE OPER CO COM 74460D109 138691 512 SH SOLE 512 0 0 PULTE GROUP INC COM 745867101 33636 286 SH OTR 12 0 0 286 PULTE GROUP INC COM 745867101 297318 2528 SH SOLE 2528 0 0 EVERPURE INC CL A 74624M102 4701355 79630 SH OTR 20 79630 0 0 EVERPURE INC CL A 74624M102 5734319 97126 SH SOLE 97126 0 0 QUAD / GRAPHICS INC COM CL A 747301109 231231 34982 SH SOLE 34982 0 0 QORVO INC COM 74736K101 2709 35 SH SOLE 35 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 60690 526 SH SOLE 526 0 0 QUALCOMM INC COM 747525103 7694991 59753 SH OTR 3 59753 0 0 QUALCOMM INC COM 747525103 23844518 185157 SH OTR 1 185157 0 0 QUALCOMM INC COM 747525103 5053070 39238 SH OTR 14 0 0 39238 QUALCOMM INC COM 747525103 25431474 197480 SH SOLE 197480 0 0 QUALYS INC COM 74758T303 43574 496 SH OTR 1 496 0 0 QUALYS INC COM 74758T303 68787 783 SH OTR 14 0 0 783 QUANTA SVCS INC COM 74762E102 749961 1366 SH OTR 14 0 0 1366 QUANTA SVCS INC COM 74762E102 697804 1271 SH SOLE 1271 0 0 QUANTUM COMPUTING INC COM 74766W108 82625 12062 SH OTR 14 0 0 12062 QUEST DIAGNOSTICS INC COM 74834L100 783724 3999 SH OTR 1 3999 0 0 QUEST DIAGNOSTICS INC COM 74834L100 193236 986 SH OTR 14 0 0 986 QUEST DIAGNOSTICS INC COM 74834L100 303377 1548 SH SOLE 1548 0 0 RB GLOBAL INC COM 74935Q107 734882 7667 SH OTR 1 7667 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 243671 12731 SH SOLE 12731 0 0 RLI CORP COM 749607107 758575 13299 SH OTR 1 13299 0 0 RPC INC COM 749660106 239672 33852 SH SOLE 33852 0 0 RPM INTL INC COM 749685103 224147 2255 SH OTR 14 0 0 2255 RADIAN GROUP INC COM 750236101 788594 23839 SH OTR 1 23839 0 0 RAMBUS INC DEL COM 750917106 158811 1846 SH OTR 14 0 0 1846 RALPH LAUREN CORP CL A 751212101 830048 2413 SH OTR 4 2413 0 0 RALPH LAUREN CORP CL A 751212101 2303357 6696 SH OTR 13 6696 0 0 RALPH LAUREN CORP CL A 751212101 145852 424 SH OTR 14 0 0 424 RALPH LAUREN CORP CL A 751212101 550384 1600 SH SOLE 1600 0 0 RAMACO RES INC COM CL A 75134P600 2748000 177749 SH SOLE 177749 0 0 RANGE RES CORP COM 75281A109 239544 5302 SH OTR 14 0 0 5302 RANGE RES CORP COM 75281A109 4021 89 SH SOLE 89 0 0 RAYMOND JAMES FINL INC COM 754730109 42858 296 SH OTR 12 0 0 296 RAYMOND JAMES FINL INC COM 754730109 199231 1376 SH SOLE 1376 0 0 RAYONIER INC COM 754907103 767394 37216 SH OTR 1 37216 0 0 RTX CORPORATION COM 75513E101 76388 396 SH OTR 2 396 0 0 RTX CORPORATION COM 75513E101 12546023 65039 SH OTR 1 65039 0 0 RTX CORPORATION COM 75513E101 4151401 21521 SH OTR 14 0 0 21521 RTX CORPORATION COM 75513E101 208139 1079 SH SOLE 1079 0 0 RBC BEARINGS INC COM 75524B104 429608 791 SH OTR 3 791 0 0 RBC BEARINGS INC COM 75524B104 425263 783 SH OTR 14 0 0 783 RBB FUND TRUST FIRST EAGLE OVER 75526L878 6010644 119117 SH OTR 10 119117 0 0 REALTY INCOME CORP COM 756109104 59161 967 SH OTR 2 967 0 0 REALTY INCOME CORP COM 756109104 770195 12589 SH OTR 1 12589 0 0 REALTY INCOME CORP COM 756109104 1066306 17429 SH OTR 14 0 0 17429 REALTY INCOME CORP COM 756109104 3629565 59326 SH SOLE 59326 0 0 REDDIT INC CL A 75734B100 360054 2674 SH OTR 1 2674 0 0 REDDIT INC CL A 75734B100 4955659 36804 SH OTR 20 36804 0 0 REDWIRE CORPORATION COM 75776W103 263857 31042 SH OTR 3 31042 0 0 REGAL REXNORD CORPORATION COM 758750103 47002 251 SH OTR 12 0 0 251 REGAL REXNORD CORPORATION COM 758750103 235573 1258 SH OTR 14 0 0 1258 REGENCY CTRS CORP COM 758849103 31475 416 SH OTR 2 416 0 0 REGENCY CTRS CORP COM 758849103 105773 1398 SH SOLE 1398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1713716 2218 SH OTR 3 2218 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1436338 1859 SH OTR 14 0 0 1859 REGENERON PHARMACEUTICALS COM 75886F107 1335895 1729 SH SOLE 1729 0 0 REGIONAL MGMT CORP COM 75902K106 238005 7380 SH SOLE 7380 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 275984 10566 SH OTR 14 0 0 10566 REGIONS FINANCIAL CORP NEW COM 7591EP100 78334 2999 SH SOLE 2999 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 41444 203 SH OTR 12 0 0 203 REINSURANCE GROUP AMER INC COM NEW 759351604 410770 2012 SH OTR 14 0 0 2012 RELIANCE INC COM 759509102 368959 1214 SH OTR 14 0 0 1214 REPUBLIC SVCS INC COM 760759100 5037 23 SH OTR 2 23 0 0 REPUBLIC SVCS INC COM 760759100 771169 3521 SH OTR 1 3521 0 0 REPUBLIC SVCS INC COM 760759100 1366247 6238 SH OTR 14 0 0 6238 REPUBLIC SVCS INC COM 760759100 244426 1116 SH SOLE 1116 0 0 RESMED INC COM 761152107 472081 2103 SH OTR 1 2103 0 0 RESMED INC COM 761152107 117179 522 SH SOLE 522 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2482000 73628 SH OTR 11 0 0 73628 RESERVOIR MEDIA INC COM 76119X105 304821 31136 SH SOLE 31136 0 0 RESOURCES CONNECTION INC COM 76122Q105 226624 60757 SH SOLE 60757 0 0 REXFORD INDL RLTY INC COM 76169C100 122901 3755 SH SOLE 3755 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2028663 95782 SH OTR 1 95782 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 736027 8463 SH OTR 3 8463 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 78764 5610 SH OTR 14 0 0 5610 RIO TINTO PLC SPONSORED ADR 767204100 517853 5551 SH OTR 14 0 0 5551 RIOT PLATFORMS INC COM 767292105 13672422 1106183 SH OTR 18 0 0 1106183 ROBERT HALF INC. COM 770323103 247752 9754 SH SOLE 9754 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3613926 52149 SH OTR 3 52149 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4695214 67752 SH OTR 18 0 0 67752 ROBINHOOD MKTS INC COM CL A 770700102 601316 8677 SH OTR 14 0 0 8677 ROBINHOOD MKTS INC COM CL A 770700102 4132290 59629 SH SOLE 59629 0 0 ROBLOX CORP CL A 771049103 18019168 318585 SH OTR 3 318585 0 0 ROBLOX CORP CL A 771049103 173356 3065 SH OTR 14 0 0 3065 ROBLOX CORP CL A 771049103 2404083 42505 SH OTR 20 42505 0 0 ROCKET COS INC COM CL A 77311W101 39273 2756 SH OTR 12 0 0 2756 ROCKET LAB CORP COM 773121108 1964169 30585 SH OTR 3 30585 0 0 ROCKET LAB CORP COM 773121108 153100 2384 SH OTR 14 0 0 2384 ROCKWELL AUTOMATION INC COM 773903109 414506 1155 SH OTR 3 1155 0 0 ROCKWELL AUTOMATION INC COM 773903109 182311 508 SH OTR 14 0 0 508 ROCKWELL AUTOMATION INC COM 773903109 26558556 74004 SH SOLE 74004 0 0 ROLLINS INC COM 775711104 983492 18414 SH OTR 1 18414 0 0 ROLLINS INC COM 775711104 224322 4200 SH OTR 14 0 0 4200 ROLLINS INC COM 775711104 218981 4100 SH SOLE 4100 0 0 ROPER TECHNOLOGIES INC COM 776696106 33617 95 SH SOLE 95 0 0 ROSS STORES INC COM 778296103 1005163 4640 SH OTR 4 4640 0 0 ROSS STORES INC COM 778296103 3234936 14933 SH OTR 14 0 0 14933 ROSS STORES INC COM 778296103 982200 4534 SH SOLE 4534 0 0 ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353 313622642 3183663 SH OTR 3 3183663 0 0 ROUNDHILL ETF TRUST COST WEEKLYPAY 77926X528 7950974 172099 SH OTR 3 172099 0 0 ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619 13975293 385419 SH OTR 3 385419 0 0 ROUNDHILL ETF TRUST BRKB WEEKLYPAY E 77926X627 9445631 236614 SH OTR 3 236614 0 0 ROUNDHILL ETF TRUST NFLX WEEKLYPAY E 77926X643 8073967 316378 SH OTR 3 316378 0 0 ROUNDHILL ETF TRUST WEEKLY T BILL ET 77926X676 86307184 862813 SH OTR 3 862813 0 0 ROUNDHILL ETF TRUST TSLA WEEKLYPAY E 77926X692 12403161 528694 SH OTR 3 528694 0 0 ROUNDHILL ETF TRUST NVDA WEEKLYPAY E 77926X718 23783723 698289 SH OTR 3 698289 0 0 ROUNDHILL ETF TRUST MSFT WEEKLYPAY E 77926X734 18940335 714460 SH OTR 3 714460 0 0 ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742 12706892 464943 SH OTR 3 464943 0 0 ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759 14400599 248715 SH OTR 3 248715 0 0 ROUNDHILL ETF TRUST AMZN WEEKLYPAY E 77926X775 16514646 486297 SH OTR 3 486297 0 0 ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791 22409038 651047 SH OTR 3 651047 0 0 ROYAL GOLD INC COM 780287108 326256 1282 SH OTR 14 0 0 1282 RUBRIK INC. CL A 781154109 2834188 57876 SH OTR 20 57876 0 0 RUSH ENTERPRISES INC CL A 781846209 137046 2073 SH OTR 14 0 0 2073 RUSH STREET INTERACTIVE INC COM 782011100 3170063 145750 SH OTR 3 145750 0 0 RUSH STREET INTERACTIVE INC COM 782011100 65794 3025 SH OTR 1 3025 0 0 RYDER SYS INC COM 783549108 134494 657 SH OTR 14 0 0 657 RYDER SYS INC COM 783549108 3071 15 SH SOLE 15 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43551 472 SH OTR 12 0 0 472 S&P GLOBAL INC COM 78409V104 1445305 3398 SH OTR 14 0 0 3398 S&P GLOBAL INC COM 78409V104 50615 119 SH SOLE 119 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 38553 224 SH OTR 2 224 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 717527 4169 SH OTR 1 4169 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2992132 17385 SH OTR 16 17385 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 73491 427 SH SOLE 427 0 0 SEI INVTS CO COM 784117103 239961 3058 SH OTR 14 0 0 3058 H2O AMERICA COM 784305104 2273991 38759 SH OTR 1 38759 0 0 H2O AMERICA COM 784305104 184811 3150 SH OTR 6 0 0 3150 SL GREEN RLTY CORP COM 78440X887 18027 488 SH OTR 2 488 0 0 SM ENERGY COMPANY COM 78454L100 173486 5564 SH OTR 14 0 0 5564 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10433405 16043 SH OTR 1 16043 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 144115344 221600 SH Call OTR 3 221600 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40125978 61700 SH Call OTR 15 61700 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 48710466 74900 SH Call OTR 14 0 0 74900 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20875914 32100 SH Put OTR 3 32100 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7608978 11700 SH Put OTR 15 11700 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 313593948 482200 SH Put OTR 14 0 0 482200 SPS COMM INC COM 78463M107 28169 506 SH OTR 1 506 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 87294578 1912258 SH OTR 17 1912258 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 41730102 1437482 SH OTR 17 1437482 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 3887312 42475 SH OTR 9 42475 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 102660495 1048519 SH OTR 17 1048519 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 73553830 1299997 SH OTR 17 1299997 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 183444862 7160221 SH OTR 14 0 0 7160221 SPDR SERIES TRUST STATE STREET SPD 78464A805 8713914 110219 SH OTR 8 110219 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 35173957 459550 SH OTR 3 459550 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 8701144 113681 SH OTR 8 113681 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 433347819 5661717 SH OTR 17 5661717 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 130118 1700 SH Call OTR 3 1700 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 5325125 173006 SH OTR 8 173006 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 36986593 1586046 SH OTR 14 0 0 1586046 SPDR SERIES TRUST STATE STREET SPD 78468R606 5053421 216699 SH OTR 9 216699 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 19411633 202796 SH OTR 17 202796 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 16512062 180184 SH OTR 1 180184 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 152581 1665 SH SOLE 1665 0 0 SPX TECHNOLOGIES INC COM 78473E103 154354 772 SH OTR 14 0 0 772 SPX TECHNOLOGIES INC COM 78473E103 3599 18 SH SOLE 18 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20749 1079 SH OTR 2 1079 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 783565 40747 SH OTR 1 40747 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 79824 4151 SH OTR 14 0 0 4151 SAFEHOLD INC COM 78646V107 1335181 98683 SH SOLE 98683 0 0 SAFETY INS GROUP INC COM 78648T100 2128061 29296 SH OTR 1 29296 0 0 ST JOE CO COM 790148100 116243 1851 SH OTR 14 0 0 1851 SALESFORCE INC COM 79466L302 1141114 6113 SH OTR 5 0 0 6113 SALESFORCE INC COM 79466L302 659692 3534 SH OTR 4 3534 0 0 SALESFORCE INC COM 79466L302 22506242 120567 SH OTR 12 0 0 120567 SALESFORCE INC COM 79466L302 1629816 8731 SH OTR 14 0 0 8731 SALESFORCE INC COM 79466L302 180883 969 SH SOLE 969 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1264006 91264 SH OTR 1 91264 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 227431 16421 SH SOLE 16421 0 0 SAMSARA INC COM CL A 79589L106 25596932 807729 SH SOLE 807729 0 0 SANDISK CORP COM 80004C200 30496 48 SH OTR 2 48 0 0 SANDISK CORP COM 80004C200 702686 1106 SH OTR 3 1106 0 0 SANDISK CORP COM 80004C200 1538158 2421 SH OTR 14 0 0 2421 SANDISK CORP COM 80004C200 256042 403 SH SOLE 403 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 224817 13784 SH SOLE 13784 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2241073 28250 SH OTR 1 28250 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 248382 3131 SH SOLE 3131 0 0 SATELLOGIC INC COM CL A 80401C100 263704 48475 SH OTR 3 48475 0 0 SAUL CTRS INC COM 804395101 13260 407 SH OTR 2 407 0 0 SAUL CTRS INC COM 804395101 771038 23666 SH OTR 1 23666 0 0 SCANSOURCE INC COM 806037107 1342011 36970 SH OTR 1 36970 0 0 SCHEIN HENRY INC COM 806407102 553856 7515 SH OTR 4 7515 0 0 SCHEIN HENRY INC COM 806407102 238346 3234 SH SOLE 3234 0 0 SLB LIMITED COM STK 806857108 29951120 582820 SH OTR 12 0 0 582820 SLB LIMITED COM STK 806857108 450331 8763 SH OTR 14 0 0 8763 SLB LIMITED COM STK 806857108 488719 9510 SH SOLE 9510 0 0 SCHWAB CHARLES CORP COM 808513105 909538 9678 SH OTR 5 0 0 9678 SCHWAB CHARLES CORP COM 808513105 13009745 138431 SH OTR 1 138431 0 0 SCHWAB CHARLES CORP COM 808513105 2882179 30668 SH OTR 14 0 0 30668 SCHWAB CHARLES CORP COM 808513105 202903 2159 SH SOLE 2159 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7814308 311327 SH SOLE 0 0 311327 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5562572 216949 SH OTR 9 216949 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51606096 1771579 SH OTR 17 1771579 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63997083 2098265 SH OTR 17 2098265 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21718863 746866 SH OTR 17 746866 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 105045520 4217002 SH OTR 17 4217002 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2737584 102878 SH OTR 10 102878 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 828936 8733 SH OTR 1 8733 0 0 SEA LTD SPONSORD ADS 81141R100 6009687 72572 SH OTR 3 72572 0 0 SEA LTD SPONSORD ADS 81141R100 207522 2506 SH OTR 14 0 0 2506 SEA LTD SPONSORD ADS 81141R100 15914757 192184 SH SOLE 192184 0 0 UNITED PARKS & RESORTS INC COM 81282V100 240704 7370 SH SOLE 7370 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 28683 574 SH OTR 2 574 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18653190 127230 SH OTR 2 127230 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 62797 766 SH OTR 2 766 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 37271 342 SH OTR 2 342 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12993001 212096 SH OTR 2 212096 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 36238 734 SH OTR 2 734 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 34610 214 SH OTR 2 214 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 30498557 229485 SH OTR 2 229485 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 52991 478 SH OTR 2 478 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 47444 1162 SH OTR 2 1162 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 41408199 902336 SH OTR 2 902336 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 145411 9504 SH OTR 6 0 0 9504 SELECTIVE INS GROUP INC COM 816300107 760384 10086 SH OTR 1 10086 0 0 SELECTIVE INS GROUP INC COM 816300107 153645 2038 SH OTR 14 0 0 2038 SEMTECH CORP COM 816850101 159547 2075 SH OTR 14 0 0 2075 SEMPRA COM 816851109 174712 1798 SH OTR 14 0 0 1798 SEMPRA COM 816851109 126613 1303 SH SOLE 1303 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 755745 8743 SH OTR 1 8743 0 0 SERVICE CORP INTL COM 817565104 823615 9982 SH OTR 1 9982 0 0 SERVICE CORP INTL COM 817565104 133666 1620 SH OTR 14 0 0 1620 SERVICE CORP INTL COM 817565104 4291 52 SH SOLE 52 0 0 SERVE ROBOTICS INC COM 81758H106 13480807 1597252 SH SOLE 1597252 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6374 4704 SH OTR 2 4704 0 0 SERVICENOW INC COM 81762P102 1158100 11077 SH OTR 5 0 0 11077 SERVICENOW INC COM 81762P102 1416025 13544 SH OTR 1 13544 0 0 SERVICENOW INC COM 81762P102 378889 3624 SH OTR 4 3624 0 0 SERVICENOW INC COM 81762P102 1045082 9996 SH OTR 14 0 0 9996 SERVICENOW INC COM 81762P102 151493 1449 SH SOLE 1449 0 0 SHERWIN WILLIAMS CO COM 824348106 1058456 3302 SH OTR 14 0 0 3302 SHERWIN WILLIAMS CO COM 824348106 128220 400 SH SOLE 400 0 0 SHOE CARNIVAL INC COM 824889109 203122 13029 SH SOLE 13029 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1193436 10061 SH OTR 5 0 0 10061 SHOPIFY INC CL A SUB VTG SHS 82509L107 393937 3321 SH OTR 14 0 0 3321 SHOPIFY INC CL A SUB VTG SHS 82509L107 3866182 32593 SH OTR 20 32593 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 4619063 38940 SH SOLE 38940 0 0 SHUTTERSTOCK INC COM 825690100 1338118 80561 SH OTR 1 80561 0 0 SIGA TECHNOLOGIES INC COM 826917106 250797 46878 SH SOLE 46878 0 0 QXO INC COM NEW 82846H405 36199 1864 SH OTR 12 0 0 1864 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1501404 77193 SH OTR 11 0 0 77193 SIMON PPTY GROUP INC NEW COM 828806109 53721 288 SH OTR 2 288 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12059165 64650 SH OTR 1 64650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1153315 6183 SH OTR 14 0 0 6183 SIMON PPTY GROUP INC NEW COM 828806109 1074413 5760 SH SOLE 5760 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1994973 66015 SH OTR 8 66015 0 0 SIMPLY GOOD FOODS CO COM 82900L102 231925 16162 SH SOLE 16162 0 0 SIMPSON MFG INC COM 829073105 118246 689 SH OTR 14 0 0 689 SITE CTRS CORP COM 82981J851 8251 1528 SH OTR 2 1528 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1082013 46881 SH OTR 11 0 0 46881 CHAMPION HOMES INC COM 830830105 120108 1615 SH OTR 14 0 0 1615 SKYWEST INC COM 830879102 89259 972 SH OTR 14 0 0 972 SKYWORKS SOLUTIONS INC COM 83088M102 1386999 25901 SH OTR 3 25901 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 816423 15246 SH OTR 14 0 0 15246 SKYWORKS SOLUTIONS INC COM 83088M102 262020 4893 SH SOLE 4893 0 0 SMITH & WESSON BRANDS INC COM 831754106 232418 16219 SH SOLE 16219 0 0 SMITH A O CORP COM 831865209 153904 2334 SH OTR 14 0 0 2334 SMITH A O CORP COM 831865209 625177 9481 SH OTR 6 0 0 9481 SMITH A O CORP COM 831865209 222943 3381 SH SOLE 3381 0 0 SMUCKER J M CO COM NEW 832696405 273986 2841 SH SOLE 2841 0 0 SNAP ON INC COM 833034101 474365 1306 SH OTR 14 0 0 1306 SNAP ON INC COM 833034101 297840 820 SH SOLE 820 0 0 SNAP INC CL A 83304A106 3426526 744897 SH OTR 3 744897 0 0 SNOWFLAKE INC COM SHS 833445109 7836909 51962 SH OTR 15 51962 0 0 SNOWFLAKE INC COM SHS 833445109 2346458 15558 SH OTR 20 15558 0 0 SNOWFLAKE INC COM SHS 833445109 4291131 28452 SH SOLE 28452 0 0 SNOWFLAKE INC COM SHS 833445109 7450508 49400 SH Put OTR 15 49400 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20943619 274995 SH SOLE 274995 0 0 SOLVENTUM CORP COM SHS 83444M101 73658 1128 SH SOLE 1128 0 0 SONOCO PRODS CO COM 835495102 164920 3049 SH OTR 14 0 0 3049 SONOS INC COM 83570H108 722890 53947 SH SOLE 53947 0 0 SOTERA HEALTH CO COM 83601L102 14175205 988508 SH OTR 20 988508 0 0 SOUTH BOW CORP COM 83671M105 7158202 214832 SH OTR 6 0 0 214832 SOUTHERN CO COM 842587107 13872530 143727 SH OTR 1 143727 0 0 SOUTHERN CO COM 842587107 1669699 17299 SH OTR 14 0 0 17299 SOUTHERN CO COM 842587107 129047 1337 SH SOLE 1337 0 0 SOUTHERN COPPER CORP COM 84265V105 1503976 8741 SH OTR 14 0 0 8741 SOUTHWEST AIRLS CO COM 844741108 320435 8529 SH SOLE 8529 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 808257 9301 SH OTR 1 9301 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 137997 1588 SH OTR 14 0 0 1588 SOUTHWEST GAS HLDGS INC COM 844895102 13386424 154044 SH OTR 6 0 0 154044 SPIRE GLOBAL INC COM CL A NEW 848560306 150444 11959 SH OTR 3 11959 0 0 SPIRE INC COM 84857L101 811510 8963 SH OTR 1 8963 0 0 SPIRE INC COM 84857L101 74514 823 SH OTR 14 0 0 823 SPIRE INC COM 84857L101 12829065 141695 SH OTR 6 0 0 141695 SPROUTS FMRS MKT INC COM 85208M102 550554 7138 SH OTR 2 7138 0 0 SPROUTS FMRS MKT INC COM 85208M102 2279809 29558 SH OTR 13 29558 0 0 SPROUTS FMRS MKT INC COM 85208M102 120246 1559 SH OTR 14 0 0 1559 BLOCK INC CL A 852234103 1885740 31335 SH OTR 3 31335 0 0 BLOCK INC CL A 852234103 619192 10289 SH OTR 14 0 0 10289 BLOCK INC CL A 852234103 3828170 63612 SH SOLE 63612 0 0 STAG INDUSTRIAL INC COM 85254J102 29136 808 SH OTR 2 808 0 0 STAG INDUSTRIAL INC COM 85254J102 156428 4338 SH OTR 14 0 0 4338 STAG INDUSTRIAL INC COM 85254J102 1802135 49976 SH SOLE 49976 0 0 STANLEY BLACK & DECKER INC COM 854502101 309822 4360 SH SOLE 4360 0 0 STARBUCKS CORP COM 855244109 309892 3459 SH OTR 14 0 0 3459 STARBUCKS CORP COM 855244109 547932 6116 SH SOLE 6116 0 0 STARWOOD PPTY TR INC COM 85571B105 778688 45220 SH OTR 1 45220 0 0 STATE STR CORP COM 857477103 1008177 7966 SH OTR 14 0 0 7966 STATE STR CORP COM 857477103 152125 1202 SH SOLE 1202 0 0 STEEL DYNAMICS INC COM 858119100 138060 767 SH OTR 14 0 0 767 STEEL DYNAMICS INC COM 858119100 582840 3238 SH SOLE 3238 0 0 STEWART INFORMATION SVCS COR COM 860372101 727075 11807 SH OTR 1 11807 0 0 STIFEL FINL CORP COM 860630102 228930 3097 SH OTR 14 0 0 3097 STONEX GROUP INC COM 861896108 4357842 54034 SH OTR 11 0 0 54034 STONEX GROUP INC COM 861896108 1380728 17120 SH OTR 1 17120 0 0 STONEX GROUP INC COM 861896108 183963 2281 SH OTR 14 0 0 2281 STRATEGIC ED INC COM 86272C103 804131 9693 SH OTR 1 9693 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 7223 607 SH OTR 2 607 0 0 STRYKER CORPORATION COM 863667101 1174709 3575 SH OTR 4 3575 0 0 STRYKER CORPORATION COM 863667101 1529915 4656 SH OTR 14 0 0 4656 STRYKER CORPORATION COM 863667101 1130678 3441 SH SOLE 3441 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1223220 25378 SH OTR 3 25378 0 0 STUBHUB HLDGS INC CL A 86384P109 58294 9342 SH SOLE 9342 0 0 SUN CMNTYS INC COM 866674104 236427 1877 SH SOLE 1877 0 0 SUNCOKE ENERGY INC COM 86722A103 1419707 218081 SH SOLE 218081 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7835252 120598 SH OTR 6 0 0 120598 SUPER MICRO COMPUTER INC COM NEW 86800U302 627746 27569 SH OTR 3 27569 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 3770985 165612 SH SOLE 165612 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 2086622 40368 SH OTR 1 40368 0 0 SYLVAMO CORP COMMON STOCK 871332102 634 15 SH OTR 2 15 0 0 SYLVAMO CORP COMMON STOCK 871332102 260325 6163 SH SOLE 6163 0 0 SYMBOTIC INC CLASS A COM 87151X101 26277714 493942 SH SOLE 493942 0 0 SYNOPSYS INC COM 871607107 508287 1282 SH OTR 4 1282 0 0 SYNOPSYS INC COM 871607107 1256049 3168 SH OTR 14 0 0 3168 SYNOPSYS INC COM 871607107 1817068 4583 SH OTR 20 4583 0 0 SYNOPSYS INC COM 871607107 412736 1041 SH SOLE 1041 0 0 TD SYNNEX CORPORATION COM 87162W100 469520 2783 SH OTR 14 0 0 2783 TD SYNNEX CORPORATION COM 87162W100 4655552 27595 SH OTR 20 27595 0 0 SYNCHRONY FINANCIAL COM 87165B103 1837 27 SH OTR 2 27 0 0 SYNCHRONY FINANCIAL COM 87165B103 514775 7568 SH OTR 14 0 0 7568 SYNCHRONY FINANCIAL COM 87165B103 1294012 19024 SH SOLE 19024 0 0 SYSCO CORP COM 871829107 678348 9510 SH OTR 1 9510 0 0 SYSCO CORP COM 871829107 766370 10744 SH SOLE 10744 0 0 TJX COS INC NEW COM 872540109 576677 3611 SH OTR 2 3611 0 0 TJX COS INC NEW COM 872540109 3351624 20987 SH OTR 1 20987 0 0 TJX COS INC NEW COM 872540109 5546221 34729 SH OTR 14 0 0 34729 TJX COS INC NEW COM 872540109 990459 6202 SH SOLE 6202 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 477104 2366 SH OTR 1 2366 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 408140 2024 SH SOLE 2024 0 0 T-MOBILE US INC COM 872590104 6250493 29760 SH OTR 14 0 0 29760 T-MOBILE US INC COM 872590104 375114 1786 SH SOLE 1786 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 16805483 410892 SH OTR 10 410892 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 6656265 181518 SH OTR 8 181518 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 7216300 202762 SH OTR 10 202762 0 0 TTM TECHNOLOGIES INC COM 87305R109 44229 454 SH OTR 12 0 0 454 TTM TECHNOLOGIES INC COM 87305R109 205848 2113 SH OTR 14 0 0 2113 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5261206 15568 SH OTR 3 15568 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10155398 30050 SH OTR 15 30050 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35252578 104313 SH OTR 12 0 0 104313 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2011140 5951 SH OTR 14 0 0 5951 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17056674 50471 SH OTR 20 50471 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6916450 35020 SH OTR 3 35020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 583415 2954 SH SOLE 2954 0 0 TALEN ENERGY CORP COM 87422Q109 23023506 72122 SH SOLE 72122 0 0 TANGER INC COM 875465106 77610 2284 SH OTR 14 0 0 2284 TANGER INC COM 875465106 104081 3063 SH SOLE 3063 0 0 TAPESTRY INC COM 876030107 18344 130 SH OTR 2 130 0 0 TAPESTRY INC COM 876030107 690875 4896 SH OTR 4 4896 0 0 TAPESTRY INC COM 876030107 433772 3074 SH OTR 14 0 0 3074 TAPESTRY INC COM 876030107 604374 4283 SH SOLE 4283 0 0 TARGET CORP COM 87612E106 42113728 347473 SH OTR 1 347473 0 0 TARGET CORP COM 87612E106 1508698 12448 SH OTR 14 0 0 12448 TARGET CORP COM 87612E106 226765 1871 SH SOLE 1871 0 0 TARGA RES CORP COM 87612G101 57668 230 SH OTR 12 0 0 230 TARGA RES CORP COM 87612G101 1299283 5182 SH OTR 14 0 0 5182 TARGA RES CORP COM 87612G101 39129425 156062 SH OTR 6 0 0 156062 TARGA RES CORP COM 87612G101 995900 3972 SH SOLE 3972 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 216245 3713 SH OTR 14 0 0 3713 TAYLOR MORRISON HOME CORP COM 87724P106 3353634 57583 SH OTR 16 57583 0 0 TC ENERGY CORP COM 87807B107 66265480 1058554 SH OTR 6 0 0 1058554 TELEDYNE TECHNOLOGIES INC COM 879360105 46586 77 SH OTR 12 0 0 77 TELEDYNE TECHNOLOGIES INC COM 879360105 121002 200 SH OTR 14 0 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 41746 69 SH SOLE 69 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 760494 18064 SH OTR 1 18064 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 154212 3663 SH OTR 14 0 0 3663 TEMPUS AI INC CL A 88023B103 6378010 141044 SH SOLE 141044 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 240684 3256 SH OTR 14 0 0 3256 TENABLE HLDGS INC COM 88025T102 84812 5014 SH OTR 14 0 0 5014 TENET HEALTHCARE CORP COM NEW 88033G407 35477 188 SH OTR 12 0 0 188 TENET HEALTHCARE CORP COM NEW 88033G407 585945 3105 SH OTR 14 0 0 3105 TENET HEALTHCARE CORP COM NEW 88033G407 5850 31 SH SOLE 31 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2453845 264423 SH SOLE 264423 0 0 TERADYNE INC COM 880770102 1665809 5619 SH OTR 3 5619 0 0 TERADYNE INC COM 880770102 860920 2904 SH OTR 14 0 0 2904 TERADYNE INC COM 880770102 33762347 113885 SH SOLE 113885 0 0 TEREX CORP NEW COM 880779103 157561 2666 SH OTR 14 0 0 2666 TEREX CORP NEW COM 880779103 2600 44 SH SOLE 44 0 0 TERAWULF INC COM 88080T104 16443981 1139569 SH OTR 18 0 0 1139569 TERRESTRIAL ENERGY INC COM SHS 881454102 12557422 2091161 SH SOLE 2091161 0 0 TERRENO RLTY CORP COM 88146M101 178548 2907 SH SOLE 2907 0 0 TESLA INC COM 88160R101 3993710 10743 SH OTR 5 0 0 10743 TESLA INC COM 88160R101 221770065 596557 SH OTR 3 596557 0 0 TESLA INC COM 88160R101 7840579 21091 SH OTR 14 0 0 21091 TESLA INC COM 88160R101 21934737 59004 SH SOLE 59004 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1078055 35792 SH OTR 14 0 0 35792 TETRA TECH INC NEW COM 88162G103 699326 23218 SH OTR 1 23218 0 0 TETRA TECH INC NEW COM 88162G103 111926 3716 SH OTR 14 0 0 3716 TETRA TECH INC NEW COM 88162G103 662459 21994 SH OTR 6 0 0 21994 TEXAS CAP BANCSHARES INC COM 88224Q107 114141 1203 SH OTR 14 0 0 1203 TEXAS INSTRS INC COM 882508104 14134169 72804 SH OTR 12 0 0 72804 TEXAS INSTRS INC COM 882508104 3347556 17243 SH OTR 14 0 0 17243 TEXAS INSTRS INC COM 882508104 333727 1719 SH SOLE 1719 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 398156 839 SH OTR 1 839 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 304668 642 SH OTR 14 0 0 642 TEXAS PACIFIC LAND CORPORATI COM 88262P102 351174 740 SH SOLE 740 0 0 TEXAS ROADHOUSE INC COM 882681109 25266 153 SH OTR 12 0 0 153 TEXAS ROADHOUSE INC COM 882681109 257453 1559 SH OTR 14 0 0 1559 TEXTRON INC COM 883203101 199111 2274 SH SOLE 2274 0 0 TG THERAPEUTICS INC COM 88322Q108 1003011 30193 SH OTR 1 30193 0 0 THE TRADE DESK INC COM CL A 88339J105 100040 4409 SH SOLE 4409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1058756 2154 SH OTR 14 0 0 2154 THERMO FISHER SCIENTIFIC INC COM 883556102 1203265 2448 SH SOLE 2448 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 375255 29067 SH SOLE 29067 0 0 3M CO COM 88579Y101 220169 1516 SH SOLE 1516 0 0 TIDEWATER INC NEW COM 88642R109 2165532 25919 SH OTR 11 0 0 25919 TIDEWATER INC NEW COM 88642R109 66422 795 SH OTR 14 0 0 795 TIMKEN CO COM 887389104 410627 4083 SH OTR 3 4083 0 0 TIMKEN CO COM 887389104 183741 1827 SH OTR 14 0 0 1827 TIMKEN CO COM 887389104 2615 26 SH SOLE 26 0 0 TOAST INC CL A 888787108 205532 7753 SH OTR 1 7753 0 0 TOLL BROTHERS INC COM 889478103 445984 3268 SH OTR 14 0 0 3268 TOMPKINS FINL CORP COM 890110109 1408161 17861 SH OTR 1 17861 0 0 TOOTSIE ROLL INDS INC COM 890516107 2294876 53719 SH OTR 1 53719 0 0 TORO CO COM 891092108 281908 3017 SH OTR 14 0 0 3017 TRACTOR SUPPLY CO COM 892356106 144462 3189 SH SOLE 3189 0 0 TRADEWEB MKTS INC CL A 892672106 361334 3071 SH OTR 1 3071 0 0 TRANSDIGM GROUP INC COM 893641100 529645 457 SH OTR 2 457 0 0 TRANSDIGM GROUP INC COM 893641100 2294741 1980 SH OTR 13 1980 0 0 TRANSDIGM GROUP INC COM 893641100 108942 94 SH SOLE 94 0 0 TRANSMEDICS GROUP INC COM 89377M109 52986 533 SH OTR 1 533 0 0 TRAVEL PLUS LEISURE CO COM 894164102 124680 1802 SH OTR 14 0 0 1802 TRAVELERS COMPANIES INC COM 89417E109 1497193 5133 SH OTR 14 0 0 5133 TRAVELERS COMPANIES INC COM 89417E109 187842 644 SH SOLE 644 0 0 TRIMBLE INC COM 896239100 18662042 286096 SH SOLE 286096 0 0 TRINET GROUP INC COM 896288107 222478 6107 SH SOLE 6107 0 0 TRUIST FINL CORP COM 89832Q109 248882 5414 SH OTR 14 0 0 5414 TRUIST FINL CORP COM 89832Q109 70242 1528 SH SOLE 1528 0 0 TWILIO INC CL A 90138F102 413822 3289 SH OTR 14 0 0 3289 GMO ETF TRUST GMO US QUALITY E 90139K100 3341983 92371 SH OTR 10 92371 0 0 TWIST BIOSCIENCE CORP COM 90184D100 950020 19992 SH SOLE 19992 0 0 TYLER TECHNOLOGIES INC COM 902252105 157152 459 SH SOLE 459 0 0 TYSON FOODS INC CL A 902494103 1673701 26123 SH OTR 11 0 0 26123 TYSON FOODS INC CL A 902494103 487060 7602 SH SOLE 7602 0 0 UDR INC COM 902653104 5419190 160426 SH OTR 16 160426 0 0 UDR INC COM 902653104 126675 3750 SH SOLE 3750 0 0 UGI CORP NEW COM 902681105 808451 22198 SH OTR 1 22198 0 0 UMB FINL CORP COM 902788108 232009 2057 SH OTR 14 0 0 2057 UFP INDUSTRIES INC COM 90278Q108 113492 1232 SH OTR 14 0 0 1232 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 2088159 76997 SH OTR 6 0 0 76997 US BANCORP COM NEW 902973304 25081198 482238 SH OTR 1 482238 0 0 US BANCORP COM NEW 902973304 8656284 166435 SH OTR 12 0 0 166435 US BANCORP COM NEW 902973304 1636183 31459 SH OTR 14 0 0 31459 US BANCORP COM NEW 902973304 96583 1857 SH SOLE 1857 0 0 UMH PPTYS INC COM 903002103 14531 1007 SH OTR 2 1007 0 0 USANA HEALTH SCIENCES INC COM 90328M107 238396 13646 SH SOLE 13646 0 0 UBER TECHNOLOGIES INC COM 90353T100 390292 5426 SH OTR 3 5426 0 0 UBER TECHNOLOGIES INC COM 90353T100 2255509 31357 SH OTR 14 0 0 31357 UBER TECHNOLOGIES INC COM 90353T100 108830 1513 SH SOLE 1513 0 0 UBIQUITI INC COM 90353W103 50579 64 SH OTR 1 64 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 857700 10007 SH OTR 1 10007 0 0 ULTA BEAUTY INC COM 90384S303 335057 641 SH OTR 1 641 0 0 ULTA BEAUTY INC COM 90384S303 551459 1055 SH OTR 4 1055 0 0 ULTA BEAUTY INC COM 90384S303 121791 233 SH OTR 14 0 0 233 ULTA BEAUTY INC COM 90384S303 324080 620 SH SOLE 620 0 0 UNIFIRST CORP MASS COM 904708104 781187 3105 SH OTR 1 3105 0 0 UNION PAC CORP COM 907818108 7763840 32000 SH OTR 15 32000 0 0 UNION PAC CORP COM 907818108 1843912 7600 SH OTR 14 0 0 7600 UNION PAC CORP COM 907818108 150910 622 SH SOLE 622 0 0 UNITED BANKSHARES INC WEST V COM 909907107 118834 2869 SH OTR 14 0 0 2869 UNITED AIRLS HLDGS INC COM 910047109 564297 6129 SH SOLE 6129 0 0 UNITED FIRE GROUP INC COM 910340108 800422 21598 SH OTR 1 21598 0 0 UNITED PARCEL SVCS INC CL B 911312106 1526366 15515 SH OTR 11 0 0 15515 UNITED PARCEL SVCS INC CL B 911312106 127205 1293 SH SOLE 1293 0 0 UNITED RENTALS INC COM 911363109 64113 88 SH OTR 2 88 0 0 UNITED RENTALS INC COM 911363109 43714 60 SH OTR 12 0 0 60 UNITED RENTALS INC COM 911363109 175583 241 SH OTR 14 0 0 241 UNITED RENTALS INC COM 911363109 164655 226 SH SOLE 226 0 0 UNITED STS LIME & MINERALS I COM 911922102 21551 165 SH OTR 1 165 0 0 UNITED STS LIME & MINERALS I COM 911922102 3169774 24269 SH OTR 13 24269 0 0 US FOODS HLDG CORP COM 912008109 816335 8853 SH OTR 1 8853 0 0 US FOODS HLDG CORP COM 912008109 490373 5318 SH OTR 14 0 0 5318 UNITED THERAPEUTICS CORP DEL COM 91307C102 997392 1682 SH OTR 1 1682 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 738853 1246 SH OTR 14 0 0 1246 UNITED THERAPEUTICS CORP DEL COM 91307C102 930979 1570 SH SOLE 1570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 992254 3667 SH OTR 11 0 0 3667 UNITEDHEALTH GROUP INC COM 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