The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   21,345 195 SH   OTR 12 0 0 195
ADMA BIOLOGICS INC COM 000899104   31,508 3,497 SH   OTR 1 3,497 0 0
ADT INC DEL COM 00090Q103   1,352,618 205,878 SH   OTR 1 205,878 0 0
ADT INC DEL COM 00090Q103   119,062 18,122 SH   OTR 14 0 0 18,122
AFLAC INC COM 001055102   558,424 5,090 SH   OTR 14 0 0 5,090
AFLAC INC COM 001055102   243,337 2,218 SH   SOLE   2,218 0 0
AGCO CORP COM 001084102   1,887,175 16,287 SH   OTR 11 0 0 16,287
AGCO CORP COM 001084102   144,026 1,243 SH   OTR 14 0 0 1,243
AES CORP COM 00130H105   390,547 27,718 SH   SOLE   27,718 0 0
AMC NETWORKS INC CL A 00164V103   231,559 34,103 SH   SOLE   34,103 0 0
AMN HEALTHCARE SVCS INC COM 001744101   512,841 27,963 SH   OTR 11 0 0 27,963
AMN HEALTHCARE SVCS INC COM 001744101   232,148 12,658 SH   SOLE   12,658 0 0
ANI PHARMACEUTICALS INC COM 00182C103   829,828 10,791 SH   OTR 1 10,791 0 0
ANGI INC CL A NEW 00183L201   1,075,388 156,991 SH   OTR 1 156,991 0 0
API GROUP CORP COM STK 00187Y100   262,408 6,476 SH   OTR 14 0 0 6,476
AT&T INC COM 00206R102   41,738,671 1,439,761 SH   OTR 1 1,439,761 0 0
AT&T INC COM 00206R102   3,771,773 130,106 SH   OTR 14 0 0 130,106
AT&T INC COM 00206R102   354,084 12,214 SH   SOLE   12,214 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   259,835 11,985 SH   OTR 14 0 0 11,985
AST SPACEMOBILE INC COM CL A 00217D100   1,891,508 22,825 SH   OTR 3 22,825 0 0
ASP ISOTOPES INC COM 00218A105   9,651,309 2,183,554 SH   SOLE   2,183,554 0 0
AXT INC COM 00246W103   1,031,452 18,102 SH   OTR 3 18,102 0 0
AZZ INC COM 002474104   111,366 890 SH   OTR 14 0 0 890
ABBOTT LABORATORIES COM 002824100   754,316 7,347 SH   OTR 1 7,347 0 0
ABBOTT LABORATORIES COM 002824100   4,220,045 41,103 SH   OTR 14 0 0 41,103
ABBOTT LABORATORIES COM 002824100   911,915 8,882 SH   SOLE   8,882 0 0
ABBVIE INC COM 00287Y109   7,087,347 32,587 SH   OTR 14 0 0 32,587
ABBVIE INC COM 00287Y109   455,642 2,095 SH   SOLE   2,095 0 0
ABERCROMBIE & FITCH CO CL A 002896207   117,593 1,287 SH   OTR 14 0 0 1,287
ACADIA PHARMACEUTICALS INC COM 004225108   42,183 1,895 SH   OTR 1 1,895 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   16,214 848 SH   OTR 2 848 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   230,463 21,124 SH   SOLE   21,124 0 0
ACI WORLDWIDE INC COM 004498101   148,128 3,612 SH   OTR 14 0 0 3,612
ACUITY INC COM 00508Y102   176,258 629 SH   OTR 14 0 0 629
ADAMS DIVERSIFIED EQUITY FD COM 006212104   282,140 12,889 SH   OTR 14 0 0 12,889
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   857,076 61,749 SH   SOLE   61,749 0 0
ADDUS HOMECARE CORP COM 006739106   2,002,424 21,382 SH   OTR 1 21,382 0 0
ADOBE INC COM 00724F101   2,642,037 10,869 SH   OTR 3 10,869 0 0
ADOBE INC COM 00724F101   1,355,900 5,578 SH   OTR 1 5,578 0 0
ADOBE INC COM 00724F101   407,159 1,675 SH   OTR 4 1,675 0 0
ADOBE INC COM 00724F101   1,208,594 4,972 SH   OTR 14 0 0 4,972
ADOBE INC COM 00724F101   201,756 830 SH   SOLE   830 0 0
COVISTA INC COM 00737L103   149,940 1,301 SH   OTR 14 0 0 1,301
ADVANCE AUTO PARTS INC COM 00751Y106   1,275,020 24,171 SH   OTR 11 0 0 24,171
ADVANCED MICRO DEVICES INC COM 007903107   1,040,138 5,113 SH   OTR 5 0 0 5,113
ADVANCED MICRO DEVICES INC COM 007903107   73,235 360 SH   OTR 2 360 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,978,162 58,881 SH   OTR 3 58,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,120,899 5,510 SH   OTR 4 5,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,778,367 23,489 SH   OTR 14 0 0 23,489
ADVANCED MICRO DEVICES INC COM 007903107   6,707,494 32,972 SH   SOLE   32,972 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   38,396 280 SH   OTR 12 0 0 280
ADVANCED DRAIN SYS INC DEL COM 00790R104   150,432 1,097 SH   OTR 14 0 0 1,097
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,522,204 105,901 SH   OTR 20 105,901 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   828,814 6,044 SH   OTR 6 0 0 6,044
ADVANCED ENERGY INDS COM 007973100   184,913 573 SH   OTR 14 0 0 573
AEROVIRONMENT INC COM 008073108   676,919 3,698 SH   OTR 14 0 0 3,698
AFFILIATED MANAGERS GROUP COM 008252108   227,447 822 SH   OTR 14 0 0 822
AFFILIATED MANAGERS GROUP COM 008252108   2,767 10 SH   SOLE   10 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   54,890 4,171 SH   OTR 3 4,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   561,693 4,928 SH   OTR 4 4,928 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   987,751 8,666 SH   SOLE   8,666 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,764 122 SH   OTR 12 0 0 122
AGNICO EAGLE MINES LTD COM 008474108   327,001 1,611 SH   OTR 14 0 0 1,611
AGREE RLTY CORP COM 008492100   31,358 416 SH   OTR 2 416 0 0
AGREE RLTY CORP COM 008492100   103,648 1,375 SH   OTR 14 0 0 1,375
AGREE RLTY CORP COM 008492100   6,527,380 86,593 SH   OTR 16 86,593 0 0
AGREE RLTY CORP COM 008492100   3,632,035 48,183 SH   SOLE   48,183 0 0
AIRBNB INC COM CL A 009066101   2,739,392 21,693 SH   OTR 14 0 0 21,693
AIRBNB INC COM CL A 009066101   125,901 997 SH   SOLE   997 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   52,869 182 SH   OTR 12 0 0 182
AIR PRODUCTS AND CHEMICALS I COM 009158106   57,808 199 SH   SOLE   199 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,538,416 13,395 SH   OTR 3 13,395 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   161,479 1,406 SH   OTR 14 0 0 1,406
AKAMAI TECHNOLOGIES INC COM 00971T101   349,029 3,039 SH   SOLE   3,039 0 0
ALASKA AIR GROUP INC COM 011659109   1,655 45 SH   SOLE   45 0 0
ALBEMARLE CORP COM 012653101   105,384 587 SH   SOLE   587 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   803,504 47,154 SH   OTR 1 47,154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   71,415 4,191 SH   OTR 14 0 0 4,191
ALCOA CORP COM 013872106   545,166 8,219 SH   OTR 14 0 0 8,219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   132,622 2,857 SH   SOLE   2,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,982,143 15,799 SH   OTR 3 15,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,189,612 9,482 SH   OTR 14 0 0 9,482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,110,404 48,704 SH   SOLE   48,704 0 0
ALIGN TECHNOLOGY INC COM 016255101   786,692 4,589 SH   SOLE   4,589 0 0
ATI INC COM 01741R102   366,559 2,520 SH   OTR 14 0 0 2,520
ATI INC COM 01741R102   7,128 49 SH   SOLE   49 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,692 910 SH   OTR 3 910 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,341,211 31,262 SH   OTR 11 0 0 31,262
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,404,188 18,750 SH   OTR 1 18,750 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   83,577 1,116 SH   OTR 14 0 0 1,116
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,001,362 72,382 SH   OTR 11 0 0 72,382
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,043,481 146,238 SH   SOLE   146,238 0 0
ALLIANT ENERGY CORP COM 018802108   820,576 11,435 SH   OTR 1 11,435 0 0
ALLIANT ENERGY CORP COM 018802108   91,422 1,274 SH   SOLE   1,274 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,849,080 15,796 SH   OTR 11 0 0 15,796
ALLSTATE CORP COM 020002101   74,642 360 SH   OTR 2 360 0 0
ALLSTATE CORP COM 020002101   2,187,230 10,549 SH   OTR 14 0 0 10,549
ALLSTATE CORP COM 020002101   242,380 1,169 SH   SOLE   1,169 0 0
ALLY FINL INC COM 02005N100   1,314,676 33,512 SH   OTR 11 0 0 33,512
ALLY FINL INC COM 02005N100   95,172 2,426 SH   OTR 14 0 0 2,426
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,075,989 3,252 SH   SOLE   3,252 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   3,254,210 91,849 SH   OTR 8 91,849 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713   3,227,315 64,000 SH   OTR 15 64,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,188,966 35,022 SH   SOLE   35,022 0 0
ALPHABET INC CAP STK CL C 02079K107   689,611 2,404 SH   OTR 2 2,404 0 0
ALPHABET INC CAP STK CL C 02079K107   1,157,767 4,036 SH   OTR 4 4,036 0 0
ALPHABET INC CAP STK CL C 02079K107   38,387,031 133,818 SH   OTR 12 0 0 133,818
ALPHABET INC CAP STK CL C 02079K107   8,318,079 28,997 SH   OTR 14 0 0 28,997
ALPHABET INC CAP STK CL C 02079K107   17,460,881 60,869 SH   OTR 20 60,869 0 0
ALPHABET INC CAP STK CL C 02079K107   389,269 1,357 SH   SOLE   1,357 0 0
ALPHABET INC CAP STK CL A 02079K305   137,218,168 477,181 SH   OTR 3 477,181 0 0
ALPHABET INC CAP STK CL A 02079K305   3,097,884 10,773 SH   OTR 1 10,773 0 0
ALPHABET INC CAP STK CL A 02079K305   1,283,955 4,465 SH   OTR 4 4,465 0 0
ALPHABET INC CAP STK CL A 02079K305   31,387,174 109,150 SH   OTR 14 0 0 109,150
ALPHABET INC CAP STK CL A 02079K305   9,980,920 34,709 SH   SOLE   34,709 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   8,046 447 SH   OTR 2 447 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   690,984 38,388 SH   SOLE   38,388 0 0
OKLO INC COM CL A 02156V109   170,937 3,447 SH   OTR 14 0 0 3,447
OKLO INC COM CL A 02156V109   14,656,225 295,548 SH   SOLE   295,548 0 0
ALTRIA GROUP INC COM 02209S103   51,192,600 775,763 SH   OTR 1 775,763 0 0
ALTRIA GROUP INC COM 02209S103   4,726,006 71,617 SH   OTR 14 0 0 71,617
ALTRIA GROUP INC COM 02209S103   451,504 6,842 SH   SOLE   6,842 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   77,843 1,608 SH   OTR 1 1,608 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,349,934 110,513 SH   OTR 6 0 0 110,513
AMAZON COM INC COM 023135106   2,297,635 11,032 SH   OTR 5 0 0 11,032
AMAZON COM INC COM 023135106   188,745,937 906,256 SH   OTR 3 906,256 0 0
AMAZON COM INC COM 023135106   13,069,984 62,755 SH   OTR 1 62,755 0 0
AMAZON COM INC COM 023135106   6,248,100 30,000 SH   OTR 15 30,000 0 0
AMAZON COM INC COM 023135106   17,789,590 85,416 SH   OTR 14 0 0 85,416
AMAZON COM INC COM 023135106   17,197,270 82,572 SH   OTR 20 82,572 0 0
AMAZON COM INC COM 023135106   8,101,703 38,900 SH   SOLE   38,900 0 0
AMBEV SA SPONSORED ADR 02319V103   29,069,952 9,955,463 SH   OTR 12 0 0 9,955,463
AMEREN CORP COM 023608102   804,834 7,322 SH   OTR 1 7,322 0 0
AMEREN CORP COM 023608102   101,786 926 SH   SOLE   926 0 0
AMERESCO INC CL A 02361E108   7,913,925 310,350 SH   SOLE   310,350 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   2,453,579 86,837 SH   OTR 10 86,837 0 0
AMENTUM HOLDINGS INC COM 023939101   97,096 3,723 SH   OTR 14 0 0 3,723
AMENTUM HOLDINGS INC COM 023939101   7,596,713 291,285 SH   SOLE   291,285 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,392,398 153,790 SH   OTR 10 153,790 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,739,150 77,500 SH   OTR 15 77,500 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,179,117 162,018 SH   OTR 10 162,018 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,473,542 58,600 SH   OTR 10 58,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101   809,812 6,178 SH   OTR 1 6,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,009,587 15,331 SH   OTR 14 0 0 15,331
AMERICAN ELEC PWR CO INC COM 025537101   295,585 2,255 SH   SOLE   2,255 0 0
AMERICAN EXPRESS CO COM 025816109   12,904,402 42,662 SH   OTR 1 42,662 0 0
AMERICAN EXPRESS CO COM 025816109   10,840,581 35,839 SH   OTR 12 0 0 35,839
AMERICAN EXPRESS CO COM 025816109   2,563,820 8,476 SH   OTR 14 0 0 8,476
AMERICAN EXPRESS CO COM 025816109   126,437 418 SH   SOLE   418 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   791,802 6,200 SH   OTR 1 6,200 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   262,955 2,059 SH   OTR 14 0 0 2,059
AMERICAN HOMES 4 RENT CL A 02665T306   759,452 27,201 SH   OTR 1 27,201 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   197,674 7,080 SH   OTR 14 0 0 7,080
AMERICAN HOMES 4 RENT CL A 02665T306   81,917 2,934 SH   SOLE   2,934 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,320,683 163,730 SH   OTR 1 163,730 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   250,583 3,330 SH   SOLE   3,330 0 0
AMER STATES WTR CO COM 029899101   2,197,744 29,063 SH   OTR 1 29,063 0 0
AMER STATES WTR CO COM 029899101   80,308 1,062 SH   OTR 14 0 0 1,062
AMER STATES WTR CO COM 029899101   246,899 3,265 SH   OTR 6 0 0 3,265
AMERICAN TOWER CORP COM 03027X100   66,271 384 SH   OTR 2 384 0 0
AMERICAN TOWER CORP COM 03027X100   24,460,109 141,732 SH   OTR 1 141,732 0 0
AMERICAN TOWER CORP COM 03027X100   787,310 4,562 SH   OTR 4 4,562 0 0
AMERICAN TOWER CORP COM 03027X100   1,257,936 7,289 SH   OTR 14 0 0 7,289
AMERICAN TOWER CORP COM 03027X100   4,758,031 27,570 SH   OTR 16 27,570 0 0
AMERICAN TOWER CORP COM 03027X100   76,453 443 SH   SOLE   443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   824,569 6,059 SH   OTR 1 6,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,123,391 30,299 SH   OTR 6 0 0 30,299
AMERICAN WTR WKS CO INC NEW COM 030420103   391,395 2,876 SH   SOLE   2,876 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,350 1,863 SH   OTR 2 1,863 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,506,359 218,705 SH   OTR 16 218,705 0 0
AMERISAFE INC COM 03071H100   2,099,990 63,006 SH   OTR 1 63,006 0 0
CENCORA INC COM 03073E105   501,053 1,595 SH   OTR 2 1,595 0 0
CENCORA INC COM 03073E105   916,032 2,916 SH   OTR 14 0 0 2,916
CENCORA INC COM 03073E105   560,426 1,784 SH   SOLE   1,784 0 0
AMERIPRISE FINL INC COM 03076C106   574,609 1,293 SH   OTR 14 0 0 1,293
AMERIPRISE FINL INC COM 03076C106   80,881 182 SH   SOLE   182 0 0
AMERIS BANCORP COM 03076K108   123,302 1,581 SH   OTR 14 0 0 1,581
AMETEK INC COM 031100100   1,387,124 6,471 SH   OTR 14 0 0 6,471
AMETEK INC COM 031100100   167,844 783 SH   SOLE   783 0 0
AMGEN INC COM 031162100   2,027,360 5,762 SH   OTR 3 5,762 0 0
AMGEN INC COM 031162100   4,290,107 12,193 SH   OTR 14 0 0 12,193
AMGEN INC COM 031162100   374,720 1,065 SH   SOLE   1,065 0 0
AMKOR TECHNOLOGY INC COM 031652100   144,681 3,213 SH   OTR 14 0 0 3,213
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   74,381 5,984 SH   OTR 14 0 0 5,984
AMPHENOL CORP CL A 032095101   540,652 4,279 SH   OTR 2 4,279 0 0
AMPHENOL CORP CL A 032095101   2,308,667 18,272 SH   OTR 4 18,272 0 0
AMPHENOL CORP CL A 032095101   3,084,077 24,409 SH   OTR 13 24,409 0 0
AMPHENOL CORP CL A 032095101   2,576,656 20,393 SH   OTR 14 0 0 20,393
AMPHENOL CORP CL A 032095101   4,641,215 36,733 SH   OTR 20 36,733 0 0
AMPHENOL CORP CL A 032095101   683,301 5,408 SH   SOLE   5,408 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,382,094 70,551 SH   OTR 1 70,551 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   232,435 11,865 SH   SOLE   11,865 0 0
ANALOG DEVICES INC COM 032654105   4,021,926 12,642 SH   OTR 14 0 0 12,642
ANALOG DEVICES INC COM 032654105   6,514,871 20,478 SH   SOLE   20,478 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,959,390 142,464 SH   OTR 8 142,464 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   167,593 7,924 SH   OTR 14 0 0 7,924
ANTERO RESOURCES CORP COM 03674X106   361,504 8,518 SH   OTR 14 0 0 8,518
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,404,029 4,796 SH   OTR 11 0 0 4,796
ELEVANCE HEALTH INC FORMERLY COM 036752103   833,752 2,848 SH   OTR 1 2,848 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   23,568,132 80,506 SH   OTR 12 0 0 80,506
ELEVANCE HEALTH INC FORMERLY COM 036752103   483,916 1,653 SH   SOLE   1,653 0 0
ANTERO MIDSTREAM CORP COM 03676B102   813,618 35,685 SH   OTR 1 35,685 0 0
ANTERO MIDSTREAM CORP COM 03676B102   237,827 10,431 SH   OTR 14 0 0 10,431
ANTERO MIDSTREAM CORP COM 03676B102   18,512,027 811,931 SH   OTR 6 0 0 811,931
APA CORPORATION COM 03743Q108   307,393 7,243 SH   OTR 14 0 0 7,243
APA CORPORATION COM 03743Q108   123,670 2,914 SH   SOLE   2,914 0 0
APOGEE ENTERPRISES INC COM 037598109   243,299 7,254 SH   SOLE   7,254 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   241,001 2,163 SH   OTR 14 0 0 2,163
APOLLO GLOBAL MGMT INC COM 03769M106   92,479 830 SH   SOLE   830 0 0
APPLE INC COM 037833100   184,690,850 727,731 SH   OTR 3 727,731 0 0
APPLE INC COM 037833100   15,829,644 62,373 SH   OTR 1 62,373 0 0
APPLE INC COM 037833100   2,789,660 10,992 SH   OTR 4 10,992 0 0
APPLE INC COM 037833100   34,878,867 137,432 SH   OTR 14 0 0 137,432
APPLE INC COM 037833100   3,114,511 12,272 SH   SOLE   12,272 0 0
APPFOLIO INC COM CL A 03783C100   77,016 488 SH   OTR 1 488 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,311 1,504 SH   OTR 2 1,504 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   269,565 1,016 SH   OTR 14 0 0 1,016
APPLIED MATLS INC COM 038222105   7,318,407 21,412 SH   OTR 14 0 0 21,412
APPLIED MATLS INC COM 038222105   6,958,503 20,359 SH   OTR 20 20,359 0 0
APPLIED MATLS INC COM 038222105   909,845 2,662 SH   SOLE   2,662 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   785,926 9,291 SH   OTR 3 9,291 0 0
APPLOVIN CORP COM CL A 03831W108   1,486,928 3,736 SH   OTR 1 3,736 0 0
APPLOVIN CORP COM CL A 03831W108   466,456 1,172 SH   OTR 14 0 0 1,172
APPLOVIN CORP COM CL A 03831W108   104,674 263 SH   SOLE   263 0 0
APTARGROUP INC COM 038336103   763,051 6,055 SH   OTR 1 6,055 0 0
APTARGROUP INC COM 038336103   209,571 1,663 SH   OTR 14 0 0 1,663
ARAMARK COM 03852U106   196,862 4,856 SH   OTR 14 0 0 4,856
ARCHER DANIELS MIDLAND CO COM 039483102   891,325 12,262 SH   OTR 1 12,262 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   459,764 6,325 SH   SOLE   6,325 0 0
ARCHROCK INC COM 03957W106   121,382 3,488 SH   OTR 14 0 0 3,488
ARCHROCK INC COM 03957W106   14,634,514 420,532 SH   OTR 6 0 0 420,532
ARCOSA INC COM 039653100   84,381 795 SH   OTR 14 0 0 795
ARDELYX INC COM 039697107   21,402 3,573 SH   OTR 1 3,573 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   649,472 5,953 SH   OTR 14 0 0 5,953
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   86,189 790 SH   SOLE   790 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,834,333 14,940 SH   OTR 1 14,940 0 0
ARISTA NETWORKS INC COM SHS 040413205   991,571 8,076 SH   OTR 4 8,076 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,989,570 24,349 SH   OTR 14 0 0 24,349
ARISTA NETWORKS INC COM SHS 040413205   5,810,318 47,323 SH   SOLE   47,323 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,914,292 39,095 SH   OTR 3 39,095 0 0
AH RLTY TR INC COM 04208T108   8,179 1,487 SH   OTR 2 1,487 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   177,984 1,080 SH   OTR 14 0 0 1,080
ARROW ELECTRS INC COM 042735100   1,673,595 11,670 SH   OTR 11 0 0 11,670
ARROW ELECTRS INC COM 042735100   236,913 1,652 SH   OTR 14 0 0 1,652
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   84,520 1,348 SH   OTR 14 0 0 1,348
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,092,924 17,431 SH   SOLE   17,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,417,309 7,253 SH   OTR 11 0 0 7,253
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,294,982 6,627 SH   OTR 1 6,627 0 0
ASSOCIATED BANC-CORP COM 045487105   131,653 5,091 SH   OTR 14 0 0 5,091
ASSURANT INC COM 04621X108   17,425 80 SH   OTR 2 80 0 0
ASSURANT INC COM 04621X108   244,601 1,123 SH   SOLE   1,123 0 0
ASTERA LABS INC COM 04626A103   4,900,654 44,714 SH   SOLE   44,714 0 0
ATKORE INC COM 047649108   243,593 4,135 SH   SOLE   4,135 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   84,883 2,375 SH   OTR 14 0 0 2,375
ATMOS ENERGY CORP COM 049560105   812,768 4,400 SH   OTR 1 4,400 0 0
ATMOS ENERGY CORP COM 049560105   34,887,512 188,867 SH   OTR 6 0 0 188,867
ATMOS ENERGY CORP COM 049560105   404,537 2,190 SH   SOLE   2,190 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   24,112 1,627 SH   OTR 1 1,627 0 0
AURORA INNOVATION INC CLASS A COM 051774107   52,514 12,746 SH   OTR 3 12,746 0 0
AUTODESK INC COM 052769106   1,394,505 5,825 SH   OTR 5 0 0 5,825
AUTODESK INC COM 052769106   2,856,281 11,931 SH   OTR 3 11,931 0 0
AUTODESK INC COM 052769106   264,776 1,106 SH   OTR 4 1,106 0 0
AUTODESK INC COM 052769106   24,617,263 102,829 SH   SOLE   102,829 0 0
AUTOLIV INC COM 052800109   111,680 1,062 SH   OTR 14 0 0 1,062
AUTOMATIC DATA PROCESSING IN COM 053015103   1,206,076 5,936 SH   OTR 4 5,936 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,562,922 51,988 SH   OTR 12 0 0 51,988
AUTOMATIC DATA PROCESSING IN COM 053015103   1,987,913 9,784 SH   OTR 14 0 0 9,784
AUTOMATIC DATA PROCESSING IN COM 053015103   261,086 1,285 SH   SOLE   1,285 0 0
AUTONATION INC COM 05329W102   147,617 756 SH   OTR 14 0 0 756
AUTONATION INC COM 05329W102   2,734 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102   736,356 218 SH   OTR 1 218 0 0
AUTOZONE INC COM 053332102   212,800 63 SH   SOLE   63 0 0
AVALONBAY CMNTYS INC COM 053484101   6,154,538 37,677 SH   OTR 16 37,677 0 0
AVALONBAY CMNTYS INC COM 053484101   492,990 3,018 SH   SOLE   3,018 0 0
AVERY DENNISON CORP COM 053611109   1,728,699 10,011 SH   OTR 4 10,011 0 0
AVERY DENNISON CORP COM 053611109   145,397 842 SH   OTR 14 0 0 842
AVERY DENNISON CORP COM 053611109   81,332 471 SH   SOLE   471 0 0
AVISTA CORP COM 05379B107   2,221,067 55,333 SH   OTR 1 55,333 0 0
AVISTA CORP COM 05379B107   93,727 2,335 SH   OTR 14 0 0 2,335
AVNET INC COM 053807103   147,395 2,392 SH   OTR 14 0 0 2,392
AXCELIS TECHNOLOGIES INC COM NEW 054540208   253,085 2,719 SH   SOLE   2,719 0 0
AXOGEN INC COM 05463X106   1,209,974 36,522 SH   SOLE   36,522 0 0
AXON ENTERPRISE INC COM 05464C101   1,822,345 4,291 SH   OTR 5 0 0 4,291
AXON ENTERPRISE INC COM 05464C101   212,345 500 SH   OTR 14 0 0 500
AXON ENTERPRISE INC COM 05464C101   85,787 202 SH   SOLE   202 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   103,102 610 SH   OTR 1 610 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   815,311 8,284 SH   OTR 1 8,284 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   164,657 1,673 SH   OTR 14 0 0 1,673
BWX TECHNOLOGIES INC COM 05605H100   702,219 3,434 SH   OTR 14 0 0 3,434
BWX TECHNOLOGIES INC COM 05605H100   16,427,500 80,334 SH   SOLE   80,334 0 0
BADGER METER INC COM 056525108   62,616 411 SH   OTR 1 411 0 0
BADGER METER INC COM 056525108   378,590 2,485 SH   OTR 6 0 0 2,485
BAIDU INC SPON ADR REP A 056752108   4,199,643 37,692 SH   OTR 3 37,692 0 0
BAIDU INC SPON ADR REP A 056752108   174,595 1,567 SH   OTR 14 0 0 1,567
BAKER HUGHES COMPANY CL A 05722G100   257,753 4,222 SH   OTR 14 0 0 4,222
BAKER HUGHES COMPANY CL A 05722G100   821,123 13,450 SH   SOLE   13,450 0 0
BALCHEM CORP COM 057665200   866,551 5,113 SH   OTR 1 5,113 0 0
BALCHEM CORP COM 057665200   175,920 1,038 SH   OTR 14 0 0 1,038
BALL CORP COM 058498106   149,430 2,528 SH   SOLE   2,528 0 0
BANK AMERICA CORP COM 060505104   383,419 7,865 SH   OTR 2 7,865 0 0
BANK AMERICA CORP COM 060505104   2,408,055 49,396 SH   OTR 14 0 0 49,396
BANK AMERICA CORP COM 060505104   157,219 3,225 SH   SOLE   3,225 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,126,647 110,652 SH   OTR 1 110,652 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,377,261 45,328 SH   OTR 18 0 0 45,328
BANK NEW YORK MELLON CORP COM 064058100   23,644,264 199,311 SH   OTR 12 0 0 199,311
BANK NEW YORK MELLON CORP COM 064058100   1,812,429 15,278 SH   OTR 14 0 0 15,278
BANK NEW YORK MELLON CORP COM 064058100   567,882 4,787 SH   SOLE   4,787 0 0
BANKUNITED INC COM 06652K103   87,610 1,940 SH   OTR 14 0 0 1,940
BARRICK MNG CORP COM SHS 06849F108   25,521,365 625,677 SH   OTR 12 0 0 625,677
BARRICK MNG CORP COM SHS 06849F108   226,425 5,551 SH   OTR 14 0 0 5,551
BATH & BODY WORKS INC COM 070830104   114,018 6,107 SH   OTR 14 0 0 6,107
BAXTER INTL INC COM 071813109   72,744 4,330 SH   SOLE   4,330 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   972,063 50,523 SH   OTR 11 0 0 50,523
BECTON DICKINSON & CO COM 075887109   36,615,880 232,881 SH   OTR 12 0 0 232,881
BECTON DICKINSON & CO COM 075887109   800,301 5,090 SH   SOLE   5,090 0 0
BELDEN INC COM 077454106   44,095 384 SH   OTR 12 0 0 384
BELLRING BRANDS INC COMMON STOCK 07831C103   216,491 13,455 SH   SOLE   13,455 0 0
BERKLEY W R CORP COM 084423102   777,199 11,726 SH   OTR 1 11,726 0 0
BERKLEY W R CORP COM 084423102   613,687 9,259 SH   OTR 14 0 0 9,259
BERKLEY W R CORP COM 084423102   165,965 2,504 SH   SOLE   2,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,376,262 2,872 SH   OTR 11 0 0 2,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,161,102 2,423 SH   OTR 3 2,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,646,658 28,478 SH   OTR 12 0 0 28,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,548,810 26,187 SH   OTR 14 0 0 26,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   826,141 1,724 SH   SOLE   1,724 0 0
BEST BUY INC COM 086516101   183,740 2,862 SH   OTR 14 0 0 2,862
BEST BUY INC COM 086516101   309,123 4,815 SH   SOLE   4,815 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   3,522,725 48,429 SH   SOLE   48,429 0 0
BGC GROUP INC CL A 088929104   148,617 15,196 SH   OTR 14 0 0 15,196
BIO RAD LABS INC CL A 090572207   15,496,549 55,593 SH   OTR 12 0 0 55,593
BIO RAD LABS INC CL A 090572207   818,689 2,937 SH   SOLE   2,937 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   309,735 5,483 SH   OTR 14 0 0 5,483
BIOMARIN PHARMACEUTICAL INC COM 09061G101   664,944 11,771 SH   SOLE   11,771 0 0
BIOGEN INC COM 09062X103   334,211 1,823 SH   SOLE   1,823 0 0
BIO-TECHNE CORP COM 09073M104   176,952 3,386 SH   SOLE   3,386 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   613,477 31,015 SH   OTR 3 31,015 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   16,415,996 829,929 SH   OTR 18 0 0 829,929
BLACK HILLS CORP COM 092113109   762,191 10,981 SH   OTR 1 10,981 0 0
BLACK HILLS CORP COM 092113109   109,251 1,574 SH   OTR 14 0 0 1,574
BLACK STONE MINERALS L P COM UNIT 09225M101   1,169,744 77,364 SH   OTR 11 0 0 77,364
BLACKSTONE INC COM 09260D107   1,929,532 16,780 SH   OTR 2 16,780 0 0
BLACKSTONE INC COM 09260D107   2,807,481 24,415 SH   OTR 14 0 0 24,415
BLACKSTONE INC COM 09260D107   5,255,043 45,700 SH   OTR 20 45,700 0 0
BLACKSTONE INC COM 09260D107   86,587 753 SH   SOLE   753 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   215,118 8,550 SH   OTR 3 8,550 0 0
BLACKROCK INC COM 09290D101   622,226 647 SH   OTR 5 0 0 647
BLACKROCK INC COM 09290D101   5,258,630 5,468 SH   OTR 18 0 0 5,468
BLACKROCK INC COM 09290D101   1,032,877 1,074 SH   OTR 14 0 0 1,074
BLACKROCK INC COM 09290D101   83,669 87 SH   SOLE   87 0 0
BLOOM ENERGY CORP COM CL A 093712107   791,262 5,840 SH   OTR 3 5,840 0 0
BLOOM ENERGY CORP COM CL A 093712107   226,404 1,671 SH   OTR 14 0 0 1,671
BLOOMIN BRANDS INC COM 094235108   207,614 38,447 SH   SOLE   38,447 0 0
BLUE BIRD CORP COM 095306106   26,464 466 SH   OTR 1 466 0 0
BLUE BIRD CORP COM 095306106   242,891 4,277 SH   SOLE   4,277 0 0
BLUELINX HLDGS INC COM NEW 09624H208   271,821 5,017 SH   SOLE   5,017 0 0
BOEING CO COM 097023105   586,939 2,949 SH   OTR 14 0 0 2,949
BOEING CO COM 097023105   213,758 1,074 SH   SOLE   1,074 0 0
BOISE CASCADE CO DEL COM 09739D100   255,994 3,375 SH   SOLE   3,375 0 0
BOOKING HOLDINGS INC COM 09857L108   105,258 25 SH   OTR 2 25 0 0
BOOKING HOLDINGS INC COM 09857L108   13,085,675 3,108 SH   OTR 1 3,108 0 0
BOOKING HOLDINGS INC COM 09857L108   2,686,184 638 SH   OTR 14 0 0 638
BOOKING HOLDINGS INC COM 09857L108   151,572 36 SH   SOLE   36 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   797,701 10,223 SH   OTR 1 10,223 0 0
BORGWARNER INC COM 099724106   376,347 6,936 SH   OTR 14 0 0 6,936
BORGWARNER INC COM 099724106   4,178 77 SH   SOLE   77 0 0
BOSTON BEER INC CL A 100557107   813,082 3,529 SH   OTR 1 3,529 0 0
BOSTON BEER INC CL A 100557107   67,507 293 SH   OTR 14 0 0 293
BXP INC COM 101121101   24,860 479 SH   OTR 2 479 0 0
BXP INC COM 101121101   8,682,247 167,288 SH   OTR 12 0 0 167,288
BXP INC COM 101121101   133,643 2,575 SH   SOLE   2,575 0 0
BOSTON SCIENTIFIC CORP COM 101137107   515,178 8,210 SH   OTR 2 8,210 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,027,139 32,305 SH   OTR 13 32,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107   701,671 11,182 SH   OTR 14 0 0 11,182
BOSTON SCIENTIFIC CORP COM 101137107   985,426 15,704 SH   SOLE   15,704 0 0
BOX INC CL A 10316T104   2,002,237 84,697 SH   OTR 1 84,697 0 0
BOYD GAMING CORP COM 103304101   900,611 10,959 SH   OTR 3 10,959 0 0
BOYD GAMING CORP COM 103304101   188,685 2,296 SH   OTR 14 0 0 2,296
BRADY CORP CL A 104674106   109,593 1,349 SH   OTR 14 0 0 1,349
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,951 3,672 SH   OTR 2 3,672 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   244,618 4,495 SH   SOLE   4,495 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   74,908 1,758 SH   OTR 14 0 0 1,758
BRINKER INTL INC COM 109641100   2,281,465 15,980 SH   OTR 13 15,980 0 0
BRINKER INTL INC COM 109641100   157,333 1,102 SH   OTR 14 0 0 1,102
BRINKS CO COM 109696104   93,371 901 SH   OTR 14 0 0 901
BRISTOL-MYERS SQUIBB CO COM 110122108   1,586,483 26,158 SH   OTR 11 0 0 26,158
BRISTOL-MYERS SQUIBB CO COM 110122108   26,446,736 436,055 SH   OTR 1 436,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,811,425 79,331 SH   OTR 14 0 0 79,331
BRISTOL-MYERS SQUIBB CO COM 110122108   1,156,838 19,074 SH   SOLE   19,074 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   777,686 27,003 SH   OTR 1 27,003 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   244,598 8,493 SH   OTR 14 0 0 8,493
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   421,798 2,596 SH   OTR 14 0 0 2,596
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   122,022 751 SH   SOLE   751 0 0
BROADSTONE NET LEASE INC COM 11135E203   22,490 1,231 SH   OTR 2 1,231 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,826,890 99,994 SH   SOLE   99,994 0 0
BROADCOM INC COM 11135F101   1,084,833 3,505 SH   OTR 2 3,505 0 0
BROADCOM INC COM 11135F101   8,474,074 27,379 SH   OTR 3 27,379 0 0
BROADCOM INC COM 11135F101   12,764,811 41,242 SH   OTR 1 41,242 0 0
BROADCOM INC COM 11135F101   3,013,389 9,736 SH   OTR 13 9,736 0 0
BROADCOM INC COM 11135F101   18,410,274 59,482 SH   OTR 14 0 0 59,482
BROADCOM INC COM 11135F101   24,859,843 80,320 SH   OTR 20 80,320 0 0
BROADCOM INC COM 11135F101   2,537,053 8,197 SH   SOLE   8,197 0 0
BROWN & BROWN INC COM 115236101   8,573,354 131,473 SH   OTR 12 0 0 131,473
BROWN & BROWN INC COM 115236101   42,647 654 SH   SOLE   654 0 0
BROWN FORMAN CORP CL B 115637209   204,117 7,720 SH   OTR 14 0 0 7,720
BROWN FORMAN CORP CL B 115637209   339,199 12,829 SH   SOLE   12,829 0 0
BRUNSWICK CORP COM 117043109   1,892 26 SH   SOLE   26 0 0
BUCKLE INC COM 118440106   115,274 2,289 SH   OTR 14 0 0 2,289
BUCKLE INC COM 118440106   236,138 4,689 SH   SOLE   4,689 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   210,544 5,622 SH   SOLE   5,622 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   211,259 2,566 SH   SOLE   2,566 0 0
BUMBLE INC COM CL A 12047B105   201,243 61,731 SH   SOLE   61,731 0 0
BURLINGTON STORES INC COM 122017106   384,274 1,181 SH   OTR 14 0 0 1,181
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   13,796 359 SH   OTR 2 359 0 0
CBOE GLOBAL MKTS INC COM 12503M108   770,694 2,742 SH   OTR 1 2,742 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,285 154 SH   SOLE   154 0 0
CBRE GROUP INC CL A 12504L109   14,901 110 SH   OTR 2 110 0 0
CBRE GROUP INC CL A 12504L109   59,467 439 SH   SOLE   439 0 0
CDW CORP COM 12514G108   424,175 3,505 SH   OTR 4 3,505 0 0
CDW CORP COM 12514G108   156,963 1,297 SH   SOLE   1,297 0 0
CF INDUSTRIES HOLD COM 125269100   956,142 7,364 SH   OTR 1 7,364 0 0
CF INDUSTRIES HOLD COM 125269100   244,878 1,886 SH   OTR 14 0 0 1,886
CF INDUSTRIES HOLD COM 125269100   141,526 1,090 SH   SOLE   1,090 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   14,641,395 88,164 SH   OTR 12 0 0 88,164
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   338,285 2,037 SH   SOLE   2,037 0 0
THE CIGNA GROUP COM 125523100   1,433,781 5,375 SH   OTR 11 0 0 5,375
THE CIGNA GROUP COM 125523100   773,575 2,900 SH   OTR 1 2,900 0 0
THE CIGNA GROUP COM 125523100   819,456 3,072 SH   OTR 14 0 0 3,072
THE CIGNA GROUP COM 125523100   240,609 902 SH   SOLE   902 0 0
CME GROUP INC COM 12572Q105   760,526 2,575 SH   OTR 1 2,575 0 0
CME GROUP INC COM 12572Q105   4,864,710 16,471 SH   OTR 18 0 0 16,471
CME GROUP INC COM 12572Q105   2,552,710 8,643 SH   OTR 14 0 0 8,643
CME GROUP INC COM 12572Q105   79,154 268 SH   SOLE   268 0 0
CMS ENERGY CORP COM 125896100   819,788 10,567 SH   OTR 1 10,567 0 0
CMS ENERGY CORP COM 125896100   105,819 1,364 SH   SOLE   1,364 0 0
CNO FINL GROUP INC COM 12621E103   101,131 2,463 SH   OTR 14 0 0 2,463
CSX CORP COM 126408103   247,449 6,028 SH   OTR 14 0 0 6,028
CSX CORP COM 126408103   146,877 3,578 SH   SOLE   3,578 0 0
CNX RES CORP COM 12653C108   738,040 19,145 SH   OTR 1 19,145 0 0
CNX RES CORP COM 12653C108   118,850 3,083 SH   OTR 14 0 0 3,083
CNX RES CORP COM 12653C108   2,159 56 SH   SOLE   56 0 0
CVS HEALTH CORP COM 126650100   1,374,060 19,132 SH   OTR 11 0 0 19,132
CVS HEALTH CORP COM 126650100   12,590,692 175,309 SH   OTR 1 175,309 0 0
CVS HEALTH CORP COM 126650100   7,469,280 104,000 SH   OTR 15 104,000 0 0
CVS HEALTH CORP COM 126650100   1,214,045 16,904 SH   OTR 14 0 0 16,904
CVS HEALTH CORP COM 126650100   486,796 6,778 SH   SOLE   6,778 0 0
COTERRA ENERGY INC COM 127097103   213,932 6,088 SH   SOLE   6,088 0 0
CACI INTL INC CL A 127190304   724,435 1,332 SH   OTR 1 1,332 0 0
CACI INTL INC CL A 127190304   336,656 619 SH   OTR 14 0 0 619
CADENCE DESIGN SYSTEM INC COM 127387108   395,409 1,423 SH   OTR 4 1,423 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,131,209 4,071 SH   OTR 14 0 0 4,071
CADENCE DESIGN SYSTEM INC COM 127387108   19,403,384 69,829 SH   SOLE   69,829 0 0
CADIZ INC COM NEW 127537207   23,057 4,696 SH   OTR 6 0 0 4,696
CAESARS ENTERTAINMENT INC NE COM 12769G100   986,024 37,307 SH   OTR 3 37,307 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,167 82 SH   SOLE   82 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,304,038 41,744 SH   OTR 1 41,744 0 0
CAL MAINE FOODS INC COM NEW 128030202   93,160 1,177 SH   OTR 14 0 0 1,177
CALIFORNIA RES CORP COM STOCK 13057Q305   1,570,879 22,694 SH   OTR 1 22,694 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   122,312 1,767 SH   OTR 14 0 0 1,767
CALIFORNIA WTR SVC GROUP COM 130788102   2,166,663 47,787 SH   OTR 1 47,787 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   227,834 5,025 SH   OTR 6 0 0 5,025
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,557,165 148,846 SH   OTR 10 148,846 0 0
CAMDEN PPTY TR SH BEN INT 133131102   25,685 263 SH   OTR 2 263 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,500,232 35,841 SH   OTR 16 35,841 0 0
CAMDEN PPTY TR SH BEN INT 133131102   163,092 1,670 SH   SOLE   1,670 0 0
CAMECO CORP COM 13321L108   219,718 2,023 SH   OTR 14 0 0 2,023
CAMECO CORP COM 13321L108   74,819,908 688,886 SH   SOLE   688,886 0 0
THE CAMPBELLS COMPANY COM 134429109   309,108 13,880 SH   SOLE   13,880 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,455 616 SH   OTR 12 0 0 616
CAPITAL ONE FINL CORP COM 14040H105   348,624 1,911 SH   OTR 14 0 0 1,911
CAPITAL ONE FINL CORP COM 14040H105   1,262,598 6,921 SH   SOLE   6,921 0 0
CARDINAL HEALTH INC COM 14149Y108   542,433 2,567 SH   OTR 2 2,567 0 0
CARDINAL HEALTH INC COM 14149Y108   797,907 3,776 SH   OTR 1 3,776 0 0
CARDINAL HEALTH INC COM 14149Y108   2,299,898 10,884 SH   OTR 13 10,884 0 0
CARDINAL HEALTH INC COM 14149Y108   958,291 4,535 SH   OTR 14 0 0 4,535
CARDINAL HEALTH INC COM 14149Y108   559,338 2,647 SH   SOLE   2,647 0 0
CAREDX INC COM 14167L103   768,979 44,296 SH   SOLE   44,296 0 0
CARETRUST REIT INC COM 14174T107   26,645 727 SH   OTR 2 727 0 0
CARETRUST REIT INC COM 14174T107   158,365 4,321 SH   OTR 14 0 0 4,321
CARGURUS INC COM CL A 141788109   43,754 1,285 SH   OTR 1 1,285 0 0
CARLISLE COS INC COM 142339100   48,709 146 SH   OTR 12 0 0 146
CARNIVAL CORP COMMON STOCK 143658300   159,628 6,168 SH   OTR 14 0 0 6,168
CARNIVAL CORP COMMON STOCK 143658300   119,695 4,625 SH   SOLE   4,625 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,037,320 7,706 SH   OTR 13 7,706 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   95,671 1,699 SH   SOLE   1,699 0 0
CARS COM INC COM 14575E105   1,371,062 168,850 SH   OTR 1 168,850 0 0
CARTERS INC COM 146229109   237,911 6,653 SH   SOLE   6,653 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   17,523 740 SH   SOLE   740 0 0
CARVANA CO CL A 146869102   200,574 638 SH   OTR 14 0 0 638
CARVANA CO CL A 146869102   236,728 753 SH   SOLE   753 0 0
CASELLA WASTE SYS INC CL A 147448104   1,858,222 23,421 SH   OTR 1 23,421 0 0
CASEYS GEN STORES INC COM 147528103   607,035 834 SH   OTR 2 834 0 0
CASEYS GEN STORES INC COM 147528103   885,078 1,216 SH   OTR 1 1,216 0 0
CASEYS GEN STORES INC COM 147528103   748,240 1,028 SH   OTR 14 0 0 1,028
CATALYST PHARMACEUTICALS INC COM 14888U101   1,453,140 58,689 SH   OTR 1 58,689 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   95,673 3,864 SH   OTR 14 0 0 3,864
CATERPILLAR INC COM 149123101   152,319 215 SH   OTR 2 215 0 0
CATERPILLAR INC COM 149123101   12,568,080 17,740 SH   OTR 1 17,740 0 0
CATERPILLAR INC COM 149123101   4,196,209 5,923 SH   OTR 14 0 0 5,923
CATERPILLAR INC COM 149123101   1,078,276 1,522 SH   SOLE   1,522 0 0
CELANESE CORP DEL COM 150870103   118,386 1,800 SH   OTR 14 0 0 1,800
CELANESE CORP DEL COM 150870103   2,894 44 SH   SOLE   44 0 0
CELESTICA INC COM 15101Q207   196,894 699 SH   OTR 14 0 0 699
CELSIUS HLDGS INC COM NEW 15118V207   105,127 2,963 SH   OTR 1 2,963 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,725,422 527,774 SH   OTR 20 527,774 0 0
CENTENE CORP DEL COM 15135B101   620,587 18,955 SH   OTR 11 0 0 18,955
CENTENE CORP DEL COM 15135B101   464,220 14,179 SH   SOLE   14,179 0 0
CENTERPOINT ENERGY INC COM 15189T107   811,235 18,796 SH   OTR 1 18,796 0 0
CENTERPOINT ENERGY INC COM 15189T107   330,131 7,649 SH   SOLE   7,649 0 0
CENTERSPACE COM 15202L107   14,248 248 SH   OTR 2 248 0 0
CENTERSPACE COM 15202L107   751,906 13,088 SH   OTR 1 13,088 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,347,363 36,643 SH   OTR 1 36,643 0 0
CENTRUS ENERGY CORP CL A 15643U104   10,321,141 59,457 SH   SOLE   59,457 0 0
CHARLES RIV LABS INTL INC COM 159864107   962,895 5,582 SH   SOLE   5,582 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,318 20 SH   OTR 2 20 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   16,392,848 75,935 SH   OTR 12 0 0 75,935
CHARTER COMMUNICATIONS INC CL A 16119P108   596,261 2,762 SH   SOLE   2,762 0 0
CHEFS WHSE INC COM 163086101   767,143 12,904 SH   OTR 1 12,904 0 0
CHEMED CORP NEW COM 16359R103   73,282 194 SH   OTR 1 194 0 0
CHEMED CORP NEW COM 16359R103   128,432 340 SH   OTR 14 0 0 340
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   3,228,592 49,955 SH   OTR 6 0 0 49,955
CHENIERE ENERGY INC COM NEW 16411R208   66,830,020 235,516 SH   OTR 6 0 0 235,516
EXPAND ENERGY CORPORATION COM 165167735   49,181 448 SH   OTR 12 0 0 448
EXPAND ENERGY CORPORATION COM 165167735   665,816 6,065 SH   OTR 14 0 0 6,065
EXPAND ENERGY CORPORATION COM 165167735   154,570 1,408 SH   SOLE   1,408 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,071,583 16,393 SH   OTR 1 16,393 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,166,190 56,708 SH   OTR 6 0 0 56,708
CHEVRON CORPORATION COM 166764100   8,985,253 43,428 SH   OTR 14 0 0 43,428
CHEVRON CORPORATION COM 166764100   785,392 3,796 SH   SOLE   3,796 0 0
CHEWY INC CL A 16679L109   1,000,242 37,046 SH   OTR 1 37,046 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   593,241 18,533 SH   SOLE   18,533 0 0
CHURCH & DWIGHT CO INC COM 171340102   762,331 8,169 SH   OTR 1 8,169 0 0
CHURCH & DWIGHT CO INC COM 171340102   493,196 5,285 SH   SOLE   5,285 0 0
CHURCHILL DOWNS INC COM 171484108   2,446,879 27,239 SH   OTR 3 27,239 0 0
CHURCHILL DOWNS INC COM 171484108   813,860 9,060 SH   OTR 1 9,060 0 0
CIENA CORP COM NEW 171779309   585,839 1,509 SH   OTR 3 1,509 0 0
CIENA CORP COM NEW 171779309   681,732 1,756 SH   OTR 14 0 0 1,756
CIENA CORP COM NEW 171779309   7,388,793 19,032 SH   OTR 20 19,032 0 0
CIENA CORP COM NEW 171779309   250,408 645 SH   SOLE   645 0 0
CINCINNATI FINL CORP COM 172062101   499,901 3,177 SH   OTR 14 0 0 3,177
CINCINNATI FINL CORP COM 172062101   174,186 1,107 SH   SOLE   1,107 0 0
CIPHER DIGITAL INC COM 17253J106   14,806,240 1,150,446 SH   OTR 18 0 0 1,150,446
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,955,046 20,491 SH   OTR 3 20,491 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   14,669,765 153,755 SH   OTR 18 0 0 153,755
CIRCLE INTERNET GROUP INC COM CL A 172573107   4,007 42 SH   SOLE   42 0 0
CIRRUS LOGIC INC COM 172755100   253,519 1,753 SH   OTR 14 0 0 1,753
CISCO SYS INC COM 17275R102   12,868,457 165,852 SH   OTR 1 165,852 0 0
CISCO SYS INC COM 17275R102   2,488,854 32,077 SH   OTR 14 0 0 32,077
CISCO SYS INC COM 17275R102   318,197 4,101 SH   SOLE   4,101 0 0
CINTAS CORP COM 172908105   805,106 4,760 SH   OTR 1 4,760 0 0
CINTAS CORP COM 172908105   1,250,114 7,391 SH   OTR 14 0 0 7,391
CINTAS CORP COM 172908105   220,389 1,303 SH   SOLE   1,303 0 0
CITIGROUP INC COM NEW 172967424   2,483,225 21,896 SH   OTR 14 0 0 21,896
CITIGROUP INC COM NEW 172967424   230,789 2,035 SH   SOLE   2,035 0 0
CITIZENS FINL GROUP INC COM 174610105   81,559 1,360 SH   SOLE   1,360 0 0
CITY HLDG CO COM 177835105   817,517 6,840 SH   OTR 1 6,840 0 0
CLEAN HARBORS INC COM 184496107   48,171 168 SH   OTR 12 0 0 168
CLEAN HARBORS INC COM 184496107   408,304 1,424 SH   OTR 14 0 0 1,424
CLEANSPARK INC COM NEW 18452B209   14,478,148 1,701,310 SH   OTR 18 0 0 1,701,310
CLEAR SECURE INC COM CL A 18467V109   152,249 3,145 SH   OTR 14 0 0 3,145
CLEARWAY ENERGY INC CL C 18539C204   2,355,593 59,954 SH   OTR 1 59,954 0 0
CLOROX CO DEL COM 189054109   38,447 371 SH   OTR 12 0 0 371
CLOROX CO DEL COM 189054109   196,690 1,898 SH   OTR 14 0 0 1,898
CLOROX CO DEL COM 189054109   483,641 4,667 SH   SOLE   4,667 0 0
CLOUDFLARE INC CL A COM 18915M107   1,407,651 6,822 SH   OTR 3 6,822 0 0
CLOUDFLARE INC CL A COM 18915M107   345,413 1,674 SH   OTR 14 0 0 1,674
CLOUDFLARE INC CL A COM 18915M107   6,459,061 31,303 SH   SOLE   31,303 0 0
COCA COLA CONS INC COM 191098102   768,302 4,007 SH   OTR 1 4,007 0 0
COCA COLA CONS INC COM 191098102   386,740 2,017 SH   OTR 14 0 0 2,017
COCA COLA CO COM 191216100   13,093,985 172,176 SH   OTR 1 172,176 0 0
COCA COLA CO COM 191216100   4,723,922 62,116 SH   OTR 15 62,116 0 0
COCA COLA CO COM 191216100   4,222,980 55,529 SH   OTR 14 0 0 55,529
COCA COLA CO COM 191216100   415,385 5,462 SH   SOLE   5,462 0 0
COEUR MNG INC COM NEW 192108504   671,553 35,778 SH   OTR 3 35,778 0 0
COGNEX CORP COM 192422103   249,310 5,089 SH   OTR 14 0 0 5,089
COGNEX CORP COM 192422103   23,789,838 485,606 SH   SOLE   485,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,773,199 28,903 SH   OTR 14 0 0 28,903
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   204,173 3,328 SH   SOLE   3,328 0 0
COHEN & STEERS INC COM 19247A100   40,032 640 SH   OTR 12 0 0 640
COHERENT CORP COM 19247G107   636,735 2,673 SH   OTR 3 2,673 0 0
COHERENT CORP COM 19247G107   14,616,327 61,359 SH   OTR 15 61,359 0 0
COHERENT CORP COM 19247G107   42,401 178 SH   OTR 12 0 0 178
COHERENT CORP COM 19247G107   633,877 2,661 SH   OTR 14 0 0 2,661
COHERENT CORP COM 19247G107   8,717,057 36,594 SH   OTR 20 36,594 0 0
COHERENT CORP COM 19247G107   19,820,025 83,204 SH   SOLE   83,204 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   9,775,319 371,968 SH   OTR 17 371,968 0 0
COHEN & STEERS ETF TRUST PREFERRED AND IN 19249U203   9,550,319 372,550 SH   OTR 17 372,550 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,647,053 38,068 SH   OTR 3 38,068 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,790,200 61,796 SH   OTR 18 0 0 61,796
COINBASE GLOBAL INC COM CL A 19260Q107   443,335 2,539 SH   OTR 14 0 0 2,539
COINBASE GLOBAL INC COM CL A 19260Q107   39,811 228 SH   SOLE   228 0 0
COLGATE PALMOLIVE CO COM 194162103   24,394,190 286,216 SH   OTR 1 286,216 0 0
COLGATE PALMOLIVE CO COM 194162103   14,194,801 166,547 SH   OTR 12 0 0 166,547
COLGATE PALMOLIVE CO COM 194162103   1,175,407 13,791 SH   OTR 14 0 0 13,791
COLGATE PALMOLIVE CO COM 194162103   519,562 6,096 SH   SOLE   6,096 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,899,309 57,433 SH   OTR 1 57,433 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   35,167 329 SH   OTR 12 0 0 329
COMFORT SYS USA INC COM 199908104   1,441,045 1,045 SH   OTR 14 0 0 1,045
COMFORT SYS USA INC COM 199908104   259,250 188 SH   SOLE   188 0 0
COMCAST CORP NEW CL A 20030N101   24,443,608 851,397 SH   OTR 1 851,397 0 0
COMCAST CORP NEW CL A 20030N101   18,919,746 658,995 SH   OTR 12 0 0 658,995
COMCAST CORP NEW CL A 20030N101   3,674,076 127,972 SH   OTR 14 0 0 127,972
COMCAST CORP NEW CL A 20030N101   603,484 21,020 SH   SOLE   21,020 0 0
COMMERCE BANCSHARES INC COM 200525103   132,643 2,696 SH   OTR 14 0 0 2,696
COMMUNITY HEALTHCARE TR INC COM 20369C106   9,518 599 SH   OTR 2 599 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,316,350 75,921 SH   OTR 6 0 0 75,921
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   528,455 14,663 SH   OTR 14 0 0 14,663
CONAGRA BRANDS INC COM 205887102   689,086 43,835 SH   OTR 1 43,835 0 0
CONAGRA BRANDS INC COM 205887102   126,860 8,070 SH   OTR 14 0 0 8,070
CONAGRA BRANDS INC COM 205887102   288,666 18,363 SH   SOLE   18,363 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   71,750 3,345 SH   OTR 14 0 0 3,345
CONMED CORP COM 207410101   619,118 17,509 SH   SOLE   17,509 0 0
CONOCOPHILLIPS COM 20825C104   1,847,208 13,994 SH   OTR 11 0 0 13,994
CONOCOPHILLIPS COM 20825C104   15,332,592 116,156 SH   OTR 1 116,156 0 0
CONOCOPHILLIPS COM 20825C104   4,178,328 31,654 SH   OTR 14 0 0 31,654
CONOCOPHILLIPS COM 20825C104   108,768 824 SH   SOLE   824 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   202,075 8,512 SH   SOLE   8,512 0 0
CONSOLIDATED EDISON INC COM 209115104   833,910 7,368 SH   OTR 1 7,368 0 0
CONSOLIDATED EDISON INC COM 209115104   1,608,741 14,214 SH   OTR 14 0 0 14,214
CONSOLIDATED EDISON INC COM 209115104   309,547 2,735 SH   SOLE   2,735 0 0
CONSTELLATION BRANDS INC CL A 21036P108   830,700 5,538 SH   OTR 1 5,538 0 0
CONSTELLATION BRANDS INC CL A 21036P108   510,450 3,403 SH   OTR 14 0 0 3,403
CONSTELLATION BRANDS INC CL A 21036P108   302,400 2,016 SH   SOLE   2,016 0 0
CONSTELLATION ENERGY CORP COM 21037T109   131,806 472 SH   OTR 2 472 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,623,525 27,300 SH   OTR 15 27,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   977,375 3,500 SH   OTR 14 0 0 3,500
CONSTELLATION ENERGY CORP COM 21037T109   22,450,583 80,396 SH   SOLE   80,396 0 0
COOPER COS INC COM 216648501   123,266 1,724 SH   SOLE   1,724 0 0
COPART INC COM 217204106   416,560 12,547 SH   OTR 1 12,547 0 0
COPART INC COM 217204106   260,852 7,857 SH   SOLE   7,857 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   207,810 22,131 SH   OTR 3 22,131 0 0
CORECIVIC INC COM 21871N101   838,829 44,359 SH   OTR 1 44,359 0 0
COREWEAVE INC COM CL A 21873S108   603,181 7,786 SH   OTR 3 7,786 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   15,774,542 1,054,448 SH   OTR 18 0 0 1,054,448
CORE & MAIN INC CL A 21874C102   139,802 2,830 SH   OTR 14 0 0 2,830
CORE & MAIN INC CL A 21874C102   786,547 15,922 SH   OTR 6 0 0 15,922
CORE NATURAL RESOURCES INC COM SHS 218937100   5,861,633 55,969 SH   SOLE   55,969 0 0
CORNING INC COM 219350105   40,791 300 SH   OTR 2 300 0 0
CORNING INC COM 219350105   2,195,508 16,147 SH   OTR 14 0 0 16,147
CORNING INC COM 219350105   722,817 5,316 SH   SOLE   5,316 0 0
CORPAY INC COM SHS 219948106   49,468 170 SH   SOLE   170 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   22,001 719 SH   OTR 2 719 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   771,151 25,201 SH   OTR 1 25,201 0 0
CORTEVA INC COM 22052L104   21,848 261 SH   OTR 2 261 0 0
CORTEVA INC COM 22052L104   1,362,631 16,278 SH   OTR 14 0 0 16,278
CORTEVA INC COM 22052L104   161,309 1,927 SH   SOLE   1,927 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   82,704 83 SH   OTR 2 83 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,524,538 1,530 SH   OTR 3 1,530 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   15,876,119 15,933 SH   OTR 1 15,933 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   2,513,993 2,523 SH   OTR 4 2,523 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   5,230,261 5,249 SH   OTR 14 0 0 5,249
COSTCO WHOLESALE CORPORATION COM 22160K105   1,051,234 1,055 SH   SOLE   1,055 0 0
COSTAR GROUP INC COM 22160N109   3,406,673 84,449 SH   SOLE   84,449 0 0
COUPANG INC CL A 22266T109   12,234 648 SH   OTR 12 0 0 648
COUPANG INC CL A 22266T109   8,924,463 472,694 SH   SOLE   472,694 0 0
COUSINS PPTYS INC COM NEW 222795502   17,875 792 SH   OTR 2 792 0 0
COUSINS PPTYS INC COM NEW 222795502   73,826 3,271 SH   OTR 14 0 0 3,271
CRANE COMPANY COMMON STOCK 224408104   152,190 890 SH   OTR 14 0 0 890
CREDIT ACCEP CORP MICH COM 225310101   13,232,278 31,248 SH   OTR 20 31,248 0 0
CRICUT INC COM CL A 22658D100   211,377 56,518 SH   SOLE   56,518 0 0
CROCS INC COM 227046109   1,163,525 14,015 SH   OTR 11 0 0 14,015
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   392,119 18,870 SH   OTR 6 0 0 18,870
CROWDSTRIKE HLDGS INC CL A 22788C105   235,027 602 SH   OTR 14 0 0 602
CROWDSTRIKE HLDGS INC CL A 22788C105   5,232,275 13,402 SH   SOLE   13,402 0 0
CROWN CASTLE INC COM 22822V101   48,705 599 SH   OTR 2 599 0 0
CROWN CASTLE INC COM 22822V101   736,099 9,053 SH   OTR 1 9,053 0 0
CROWN CASTLE INC COM 22822V101   74,724 919 SH   SOLE   919 0 0
CROWN HLDGS INC COM 228368106   756,186 7,543 SH   OTR 1 7,543 0 0
CROWN HLDGS INC COM 228368106   349,171 3,483 SH   OTR 14 0 0 3,483
ARTIVION INC COM 228903100   789,051 21,547 SH   OTR 1 21,547 0 0
ARTIVION INC COM 228903100   907,187 24,773 SH   SOLE   24,773 0 0
CUBESMART COM 229663109   738,021 20,137 SH   OTR 1 20,137 0 0
CUBESMART COM 229663109   212,680 5,803 SH   OTR 14 0 0 5,803
CUBESMART COM 229663109   4,195,875 114,485 SH   OTR 16 114,485 0 0
CUBESMART COM 229663109   118,819 3,242 SH   SOLE   3,242 0 0
CULLEN FROST BANKERS INC COM 229899109   10,555 77 SH   OTR 12 0 0 77
CUMMINS INC COM 231021106   26,363 49 SH   OTR 12 0 0 49
CUMMINS INC COM 231021106   1,542,503 2,867 SH   OTR 14 0 0 2,867
CUMMINS INC COM 231021106   517,575 962 SH   SOLE   962 0 0
CURBLINE PPTYS CORP COM 23128Q101   15,036 583 SH   OTR 2 583 0 0
CURBLINE PPTYS CORP COM 23128Q101   750,566 29,103 SH   OTR 1 29,103 0 0
CURTISS WRIGHT CORP COM 231561101   685,888 1,007 SH   OTR 14 0 0 1,007
CURTISS WRIGHT CORP COM 231561101   19,456,874 28,566 SH   SOLE   28,566 0 0
D R HORTON INC COM 23331A109   2,729,031 19,888 SH   OTR 16 19,888 0 0
D R HORTON INC COM 23331A109   294,337 2,145 SH   SOLE   2,145 0 0
DTE ENERGY CO COM 233331107   802,455 5,488 SH   OTR 1 5,488 0 0
DTE ENERGY CO COM 233331107   144,465 988 SH   OTR 14 0 0 988
DTE ENERGY CO COM 233331107   305,600 2,090 SH   SOLE   2,090 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,387 40 SH   OTR 2 40 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   774,891 5,754 SH   OTR 1 5,754 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   246,715 1,832 SH   OTR 14 0 0 1,832
DT MIDSTREAM INC COMMON STOCK 23345M107   14,551,094 108,050 SH   OTR 6 0 0 108,050
DXC TECHNOLOGY CO COM 23355L106   1,418,361 112,837 SH   OTR 1 112,837 0 0
DANAHER CORP DEL COM 235851102   1,088,114 5,739 SH   OTR 4 5,739 0 0
DANAHER CORP DEL COM 235851102   1,225,195 6,462 SH   OTR 14 0 0 6,462
DANAHER CORP DEL COM 235851102   1,011,895 5,337 SH   SOLE   5,337 0 0
DARDEN RESTAURANTS INC COM 237194105   399,137 2,036 SH   OTR 14 0 0 2,036
DARDEN RESTAURANTS INC COM 237194105   591,845 3,019 SH   SOLE   3,019 0 0
DARLING INGREDIENTS INC COM 237266101   283,026 4,576 SH   OTR 14 0 0 4,576
DATADOG INC CL A COM 23804L103   125,605 1,064 SH   OTR 14 0 0 1,064
DATADOG INC CL A COM 23804L103   3,395,944 28,767 SH   OTR 20 28,767 0 0
DATADOG INC CL A COM 23804L103   5,828,601 49,374 SH   SOLE   49,374 0 0
DAVITA INC COM 23918K108   836,227 5,441 SH   OTR 1 5,441 0 0
DAVITA INC COM 23918K108   208,711 1,358 SH   SOLE   1,358 0 0
DECKERS OUTDOOR CORP COM 243537107   208,187 2,080 SH   OTR 1 2,080 0 0
DECKERS OUTDOOR CORP COM 243537107   359,123 3,588 SH   SOLE   3,588 0 0
DEERE & CO COM 244199105   17,462 31 SH   OTR 12 0 0 31
DEERE & CO COM 244199105   450,640 800 SH   OTR 14 0 0 800
DEERE & CO COM 244199105   20,402,726 36,220 SH   SOLE   36,220 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   960,567 19,304 SH   OTR 6 0 0 19,304
DELL TECHNOLOGIES INC CL C 24703L202   842,972 5,136 SH   OTR 14 0 0 5,136
DELL TECHNOLOGIES INC CL C 24703L202   559,847 3,411 SH   SOLE   3,411 0 0
DELTA AIR LINES INC COM NEW 247361702   32,110 483 SH   OTR 12 0 0 483
DELTA AIR LINES INC COM NEW 247361702   163,075 2,453 SH   OTR 14 0 0 2,453
DELTA AIR LINES INC COM NEW 247361702   340,843 5,127 SH   SOLE   5,127 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,289,299 25,622 SH   OTR 11 0 0 25,622
DEVON ENERGY CORP NEW COM 25179M103   574,252 11,412 SH   OTR 14 0 0 11,412
DEVON ENERGY CORP NEW COM 25179M103   188,046 3,737 SH   SOLE   3,737 0 0
DEXCOM INC COM 252131107   40,192 640 SH   OTR 12 0 0 640
DEXCOM INC COM 252131107   18,951,030 301,768 SH   OTR 20 301,768 0 0
DEXCOM INC COM 252131107   117,813 1,876 SH   SOLE   1,876 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   229,926 1,336 SH   SOLE   1,336 0 0
DIAMONDBACK ENERGY INC COM 25278X109   252,380 1,276 SH   OTR 14 0 0 1,276
DIAMONDBACK ENERGY INC COM 25278X109   122,432 619 SH   SOLE   619 0 0
DIGITAL RLTY TR INC COM 253868103   57,487 319 SH   OTR 2 319 0 0
DIGITAL RLTY TR INC COM 253868103   218,054 1,210 SH   OTR 14 0 0 1,210
DIGITAL RLTY TR INC COM 253868103   1,087,387 6,034 SH   SOLE   6,034 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,969 1,295 SH   OTR 2 1,295 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   11,832,000 300,000 SH   OTR 15 300,000 0 0
DIODES INC COM 254543101   140,752 2,062 SH   OTR 14 0 0 2,062
DISNEY WALT CO COM 254687106   25,733 267 SH   OTR 2 267 0 0
DISNEY WALT CO COM 254687106   5,260,131 54,577 SH   OTR 3 54,577 0 0
DISNEY WALT CO COM 254687106   1,198,485 12,435 SH   OTR 4 12,435 0 0
DISNEY WALT CO COM 254687106   10,199,992 105,831 SH   OTR 12 0 0 105,831
DISNEY WALT CO COM 254687106   714,658 7,415 SH   OTR 14 0 0 7,415
DISNEY WALT CO COM 254687106   198,350 2,058 SH   SOLE   2,058 0 0
DOCUSIGN INC COM 256163106   143,083 3,018 SH   OTR 14 0 0 3,018
DOLBY LABORATORIES INC COM CL A 25659T107   143,664 2,392 SH   SOLE   2,392 0 0
DOLLAR GEN CORP COM 256677105   660,851 5,566 SH   OTR 1 5,566 0 0
DOLLAR GEN CORP COM 256677105   10,991,786 92,578 SH   OTR 12 0 0 92,578
DOLLAR GEN CORP COM 256677105   190,205 1,602 SH   SOLE   1,602 0 0
DOLLAR TREE INC COM 256746108   234,899 2,145 SH   SOLE   2,145 0 0
DOMINION ENERGY INC COM 25746U109   23,320,668 377,235 SH   SOLE   377,235 0 0
DOMINOS PIZZA INC COM 25754A201   218,862 610 SH   OTR 14 0 0 610
DOMINOS PIZZA INC COM 25754A201   538,544 1,501 SH   SOLE   1,501 0 0
DONALDSON INC COM 257651109   204,452 2,409 SH   OTR 14 0 0 2,409
DONNELLEY FINL SOLUTIONS INC COM 25787G100   232,777 4,938 SH   SOLE   4,938 0 0
DOORDASH INC CL A 25809K105   26,877 179 SH   OTR 12 0 0 179
DOORDASH INC CL A 25809K105   260,660 1,736 SH   OTR 14 0 0 1,736
DOORDASH INC CL A 25809K105   99,700 664 SH   SOLE   664 0 0
DOVER CORP COM 260003108   140,912 676 SH   OTR 14 0 0 676
DOVER CORP COM 260003108   219,498 1,053 SH   SOLE   1,053 0 0
DOW HLDGS INC COM 260557103   158,520 3,806 SH   SOLE   3,806 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,412,122 111,569 SH   OTR 3 111,569 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   148,335 6,861 SH   OTR 1 6,861 0 0
DROPBOX INC CL A 26210C104   702,593 30,924 SH   OTR 1 30,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,188,643 207,642 SH   OTR 1 207,642 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,800,163 13,748 SH   OTR 14 0 0 13,748
DUKE ENERGY CORP NEW COM NEW 26441C204   23,332,853 178,195 SH   SOLE   178,195 0 0
DUPONT DE NEMOURS INC COM 26614N102   70,624 1,542 SH   SOLE   1,542 0 0
D-WAVE QUANTUM INC COM 26740W109   73,478 5,092 SH   OTR 14 0 0 5,092
DYCOM INDS INC COM 267475101   212,779 628 SH   OTR 14 0 0 628
DYNATRACE INC COM NEW 268150109   182,718 4,941 SH   OTR 14 0 0 4,941
EOG RES INC COM 26875P101   2,736,421 18,928 SH   OTR 14 0 0 18,928
EOG RES INC COM 26875P101   135,896 940 SH   SOLE   940 0 0
EQT CORP COM 26884L109   905,279 14,225 SH   OTR 14 0 0 14,225
EQT CORP COM 26884L109   148,981 2,341 SH   SOLE   2,341 0 0
EPR PPTYS COM SH BEN INT 26884U109   19,534 391 SH   OTR 2 391 0 0
EPR PPTYS COM SH BEN INT 26884U109   708,033 14,172 SH   OTR 1 14,172 0 0
EPR PPTYS COM SH BEN INT 26884U109   98,421 1,970 SH   OTR 14 0 0 1,970
EPR PPTYS COM SH BEN INT 26884U109   1,630,495 32,636 SH   SOLE   32,636 0 0
EAGLE MATLS INC COM 26969P108   39,974 211 SH   OTR 12 0 0 211
EAST WEST BANCORP INC COM 27579R104   306,294 2,869 SH   OTR 14 0 0 2,869
EASTGROUP PPTYS INC COM 277276101   32,391 175 SH   OTR 2 175 0 0
EASTGROUP PPTYS INC COM 277276101   785,707 4,245 SH   OTR 1 4,245 0 0
EASTGROUP PPTYS INC COM 277276101   213,409 1,153 SH   OTR 14 0 0 1,153
EASTGROUP PPTYS INC COM 277276101   227,105 1,227 SH   SOLE   1,227 0 0
EBAY INC. COM 278642103   155,553 1,709 SH   OTR 14 0 0 1,709
EBAY INC. COM 278642103   281,343 3,091 SH   SOLE   3,091 0 0
ECHOSTAR CORP CL A 278768106   1,766,118 15,086 SH   OTR 5 0 0 15,086
ECHOSTAR CORP CL A 278768106   1,323,476 11,305 SH   OTR 3 11,305 0 0
ECHOSTAR CORP CL A 278768106   325,572 2,781 SH   SOLE   2,781 0 0
ECOLAB INC COM 278865100   22,878 86 SH   OTR 12 0 0 86
ECOLAB INC COM 278865100   1,301,636 4,893 SH   OTR 14 0 0 4,893
ECOLAB INC COM 278865100   3,909,164 14,695 SH   OTR 6 0 0 14,695
ECOLAB INC COM 278865100   81,668 307 SH   SOLE   307 0 0
EDISON INTL COM 281020107   480,280 6,563 SH   OTR 14 0 0 6,563
EDISON INTL COM 281020107   317,748 4,342 SH   SOLE   4,342 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   958,478 11,969 SH   SOLE   11,969 0 0
ELECTRONIC ARTS INC COM 285512109   4,884,929 23,961 SH   OTR 3 23,961 0 0
ELECTRONIC ARTS INC COM 285512109   558,400 2,739 SH   OTR 4 2,739 0 0
ELECTRONIC ARTS INC COM 285512109   648,918 3,183 SH   SOLE   3,183 0 0
ELLINGTON FINANCIAL INC COM 28852N109   792,362 66,866 SH   OTR 1 66,866 0 0
EMBECTA CORP COMMON STOCK 29082K105   666,147 75,356 SH   OTR 11 0 0 75,356
EMCOR GROUP INC COM 29084Q100   2,264,397 3,067 SH   OTR 13 3,067 0 0
EMCOR GROUP INC COM 29084Q100   287,203 389 SH   OTR 14 0 0 389
EMCOR GROUP INC COM 29084Q100   234,783 318 SH   SOLE   318 0 0
EMERSON ELEC CO COM 291011104   274,356 2,094 SH   OTR 14 0 0 2,094
EMERSON ELEC CO COM 291011104   41,784,112 318,914 SH   SOLE   318,914 0 0
EMPLOYERS HLDGS INC COM 292218104   2,194,202 53,335 SH   OTR 1 53,335 0 0
ENACT HLDGS INC COM 29249E109   3,531,534 86,536 SH   OTR 1 86,536 0 0
ENACT HLDGS INC COM 29249E109   167,566 4,106 SH   OTR 14 0 0 4,106
ENBRIDGE INC COM 29250N105   66,768,588 1,233,258 SH   OTR 6 0 0 1,233,258
ENCOMPASS HEALTH CORP COM 29261A100   733,117 7,579 SH   OTR 1 7,579 0 0
ENCOMPASS HEALTH CORP COM 29261A100   269,200 2,783 SH   OTR 14 0 0 2,783
ENERGY RECOVERY INC COM 29270J100   44,983 4,467 SH   OTR 6 0 0 4,467
ENERGIZER HLDGS INC COM 29272W109   1,215,064 73,999 SH   OTR 1 73,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,731,374 1,903,180 SH   OTR 6 0 0 1,903,180
ENERSYS COM 29275Y102   199,431 1,148 SH   OTR 14 0 0 1,148
TCW ETF TRUST FLEXIBLE INCOME 29287L700   19,279,921 490,958 SH   OTR 10 490,958 0 0
ENOVA INTL INC COM 29357K103   1,319,588 9,715 SH   OTR 1 9,715 0 0
ENOVA INTL INC COM 29357K103   114,097 840 SH   OTR 14 0 0 840
ENSIGN GROUP INC COM 29358P101   792,903 3,935 SH   OTR 1 3,935 0 0
ENSIGN GROUP INC COM 29358P101   45,741 227 SH   OTR 12 0 0 227
ENSIGN GROUP INC COM 29358P101   332,878 1,652 SH   OTR 14 0 0 1,652
ENTEGRIS INC COM 29362U104   45,958 392 SH   OTR 12 0 0 392
ENTERGY CORP NEW COM 29364G103   168,765 1,502 SH   OTR 14 0 0 1,502
ENTERGY CORP NEW COM 29364G103   331,687 2,952 SH   SOLE   2,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,337,525 960,294 SH   OTR 6 0 0 960,294
EPAM SYS INC COM 29414B104   198,361 1,465 SH   SOLE   1,465 0 0
EQUIFAX INC COM 294429105   49,159 273 SH   SOLE   273 0 0
EQUINIX INC COM 29444U700   1,883,041 1,921 SH   OTR 14 0 0 1,921
EQUINIX INC COM 29444U700   2,191,817 2,236 SH   OTR 16 2,236 0 0
EQUINIX INC COM 29444U700   358,768 366 SH   SOLE   366 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   751,350 12,037 SH   OTR 1 12,037 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   189,008 3,028 SH   OTR 14 0 0 3,028
EQUITY LIFESTYLE PROPERTIES COM 29472R108   5,234,728 83,863 SH   OTR 16 83,863 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   202,990 3,252 SH   SOLE   3,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,253,061 173,340 SH   OTR 12 0 0 173,340
EQUITY RESIDENTIAL SH BEN INT 29476L107   496,091 8,387 SH   SOLE   8,387 0 0
ERIE INDTY CO CL A 29530P102   303,582 1,208 SH   OTR 14 0 0 1,208
ERIE INDTY CO CL A 29530P102   245,279 976 SH   SOLE   976 0 0
ESCO TECHNOLOGIES INC COM 296315104   222,282 790 SH   OTR 14 0 0 790
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27,172 895 SH   OTR 2 895 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,959,799 64,552 SH   OTR 1 64,552 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   96,636 3,183 SH   OTR 14 0 0 3,183
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,734,376 57,127 SH   SOLE   57,127 0 0
ESSENTIAL UTILS INC COM 29670G102   961,003 23,864 SH   OTR 6 0 0 23,864
ESSEX PPTY TR INC COM 297178105   342,430 1,415 SH   SOLE   1,415 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   233,930 10,509 SH   SOLE   10,509 0 0
ETSY INC COM 29786A106   107,057 2,142 SH   OTR 14 0 0 2,142
ETSY INC COM 29786A106   1,899 38 SH   SOLE   38 0 0
EVERCORE INC CLASS A 29977A105   41,194 138 SH   OTR 12 0 0 138
EVERCORE INC CLASS A 29977A105   227,763 763 SH   OTR 14 0 0 763
EVERGY INC COM 30034W106   806,093 9,840 SH   OTR 1 9,840 0 0
EVERGY INC COM 30034W106   98,796 1,206 SH   SOLE   1,206 0 0
EVERSOURCE ENERGY COM 30040W108   765,059 11,043 SH   OTR 1 11,043 0 0
EVERSOURCE ENERGY COM 30040W108   110,779 1,599 SH   SOLE   1,599 0 0
EVERUS CONSTR GROUP COM 300426103   112,157 950 SH   OTR 14 0 0 950
EXCELERATE ENERGY INC CL A COM 30069T101   1,046,848 31,324 SH   OTR 6 0 0 31,324
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   22,288,595 252,467 SH   SOLE   252,467 0 0
EXELON CORP COM 30161N101   819,958 16,727 SH   OTR 1 16,727 0 0
EXELON CORP COM 30161N101   382,601 7,805 SH   SOLE   7,805 0 0
EXELIXIS INC COM 30161Q104   999,423 23,302 SH   OTR 1 23,302 0 0
EXELIXIS INC COM 30161Q104   255,410 5,955 SH   OTR 14 0 0 5,955
EXLSERVICE HLDGS INC COM 302081104   64,676 2,124 SH   OTR 1 2,124 0 0
EXLSERVICE HLDGS INC COM 302081104   109,041 3,581 SH   OTR 14 0 0 3,581
EXPEDIA GROUP INC COM NEW 30212P303   160,469 695 SH   OTR 14 0 0 695
EXPEDIA GROUP INC COM NEW 30212P303   117,754 510 SH   SOLE   510 0 0
EXPEDITORS INTL WASH INC COM 302130109   18,105,561 126,409 SH   OTR 12 0 0 126,409
EXPEDITORS INTL WASH INC COM 302130109   108,139 755 SH   SOLE   755 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,011 328 SH   OTR 2 328 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,349,834 63,676 SH   OTR 12 0 0 63,676
EXTRA SPACE STORAGE INC COM 30225T102   4,505,233 34,357 SH   OTR 16 34,357 0 0
EXTRA SPACE STORAGE INC COM 30225T102   124,180 947 SH   SOLE   947 0 0
EZCORP INC CL A NON VTG 302301106   2,173,949 85,656 SH   OTR 1 85,656 0 0
EXXON MOBIL CORP COM 30231G102   14,661,169 86,415 SH   OTR 1 86,415 0 0
EXXON MOBIL CORP COM 30231G102   22,362,885 131,810 SH   OTR 12 0 0 131,810
EXXON MOBIL CORP COM 30231G102   10,701,813 63,078 SH   OTR 14 0 0 63,078
EXXON MOBIL CORP COM 30231G102   904,797 5,333 SH   SOLE   5,333 0 0
FMC CORP COM NEW 302491303   526,088 30,551 SH   OTR 11 0 0 30,551
F N B CORP COM 302520101   106,841 6,390 SH   OTR 14 0 0 6,390
FTI CONSULTING INC COM 302941109   871,299 4,929 SH   OTR 1 4,929 0 0
FTI CONSULTING INC COM 302941109   92,274 522 SH   OTR 14 0 0 522
META PLATFORMS INC CL A 30303M102   811,280 1,418 SH   OTR 5 0 0 1,418
META PLATFORMS INC CL A 30303M102   349,571 611 SH   OTR 2 611 0 0
META PLATFORMS INC CL A 30303M102   204,900,922 358,137 SH   OTR 3 358,137 0 0
META PLATFORMS INC CL A 30303M102   11,629,114 20,326 SH   OTR 1 20,326 0 0
META PLATFORMS INC CL A 30303M102   1,787,334 3,124 SH   OTR 4 3,124 0 0
META PLATFORMS INC CL A 30303M102   3,146,143 5,499 SH   OTR 13 5,499 0 0
META PLATFORMS INC CL A 30303M102   29,418,925 51,420 SH   OTR 12 0 0 51,420
META PLATFORMS INC CL A 30303M102   12,327,113 21,546 SH   OTR 14 0 0 21,546
META PLATFORMS INC CL A 30303M102   18,592,509 32,497 SH   OTR 20 32,497 0 0
META PLATFORMS INC CL A 30303M102   8,200,911 14,334 SH   SOLE   14,334 0 0
FACTSET RESH SYS INC COM 303075105   148,204 683 SH   OTR 14 0 0 683
FACTSET RESH SYS INC COM 303075105   52,946 244 SH   SOLE   244 0 0
FAIR ISAAC CORP COM 303250104   64,052 60 SH   SOLE   60 0 0
FASTENAL CO COM 311900104   33,408 720 SH   OTR 2 720 0 0
FASTENAL CO COM 311900104   752,840 16,225 SH   OTR 1 16,225 0 0
FASTENAL CO COM 311900104   1,022,610 22,039 SH   OTR 14 0 0 22,039
FASTENAL CO COM 311900104   198,406 4,276 SH   SOLE   4,276 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,332 295 SH   OTR 2 295 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,160,205 20,339 SH   OTR 16 20,339 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85,287 803 SH   SOLE   803 0 0
FEDERATED HERMES INC CL B 314211103   138,826 2,448 SH   OTR 14 0 0 2,448
FEDEX CORP COM 31428X106   2,279,196 6,399 SH   OTR 14 0 0 6,399
FEDEX CORP COM 31428X106   131,074 368 SH   SOLE   368 0 0
F5 INC COM 315616102   200,795 694 SH   SOLE   694 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   50,569 1,078 SH   SOLE   1,078 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   753,675 16,250 SH   OTR 1 16,250 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   8,424,602 181,643 SH   OTR 12 0 0 181,643
FIFTH THIRD BANCORP COM 316773100   961,768 20,701 SH   OTR 14 0 0 20,701
FIFTH THIRD BANCORP COM 316773100   71,688 1,543 SH   SOLE   1,543 0 0
FIREFLY AEROSPACE INC COM 31816X106   480,460 16,876 SH   OTR 3 16,876 0 0
FIRST AMERN FINL CORP COM 31847R102   712,507 11,818 SH   OTR 1 11,818 0 0
FIRST AMERN FINL CORP COM 31847R102   165,134 2,739 SH   OTR 14 0 0 2,739
FIRST BANCORP CORPORATION COM NEW 318672706   97,850 4,581 SH   OTR 14 0 0 4,581
FIRST HORIZON CORPORATION COM 320517105   4,074 179 SH   SOLE   179 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,214 384 SH   OTR 2 384 0 0
FIRST INDL RLTY TR INC COM 32054K103   205,368 3,550 SH   OTR 14 0 0 3,550
FIRST INDL RLTY TR INC COM 32054K103   101,295 1,751 SH   SOLE   1,751 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,648,958 49,370 SH   OTR 11 0 0 49,370
FIRST SOLAR INC COM 336433107   201,008 1,019 SH   SOLE   1,019 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,643,200 215,250 SH   OTR 17 215,250 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   819,868 4,361 SH   OTR 1 4,361 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   258,688 1,376 SH   OTR 14 0 0 1,376
FISERV INC COM 337738108   1,279,606 22,932 SH   OTR 11 0 0 22,932
FISERV INC COM 337738108   8,518,261 152,657 SH   OTR 12 0 0 152,657
FISERV INC COM 337738108   52,675 944 SH   SOLE   944 0 0
FIRSTENERGY CORP COM 337932107   821,300 16,212 SH   OTR 1 16,212 0 0
FIRSTENERGY CORP COM 337932107   327,061 6,456 SH   SOLE   6,456 0 0
FIVE BELOW INC COM 33829M101   358,485 1,569 SH   OTR 14 0 0 1,569
FLUOR CORP COM 343412102   8,750,794 187,584 SH   SOLE   187,584 0 0
FLOWSERVE CORP COM 34354P105   47,046 640 SH   OTR 12 0 0 640
FLOWSERVE CORP COM 34354P105   208,695 2,839 SH   OTR 14 0 0 2,839
FLOWSERVE CORP COM 34354P105   8,221,211 111,838 SH   SOLE   111,838 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   41,858,181 376,897 SH   OTR 12 0 0 376,897
FONAR CORP COM NEW 344437405   233,392 12,575 SH   SOLE   12,575 0 0
FORD MTR CO COM 345370860   500,351 43,358 SH   SOLE   43,358 0 0
FORMFACTOR INC COM 346375108   140,151 1,445 SH   OTR 14 0 0 1,445
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   8,486,142 249,960 SH   OTR 18 0 0 249,960
FORTINET INC COM 34959E109   127,156 1,556 SH   OTR 14 0 0 1,556
FORTINET INC COM 34959E109   139,333 1,705 SH   SOLE   1,705 0 0
FORTIVE CORP COM 34959J108   33,279 602 SH   SOLE   602 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   394,805 10,131 SH   OTR 6 0 0 10,131
FOUR CORNERS PPTY TR INC COM 35086T109   18,920 800 SH   OTR 2 800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,060,577 87,128 SH   OTR 1 87,128 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   81,096 3,429 SH   OTR 14 0 0 3,429
FOUR CORNERS PPTY TR INC COM 35086T109   1,796,809 75,975 SH   SOLE   75,975 0 0
FOX CORP CL A COM 35137L105   102,200 1,750 SH   SOLE   1,750 0 0
FOX CORP CL B COM 35137L204   102,536 1,931 SH   SOLE   1,931 0 0
FRANCO NEV CORP COM 351858105   34,340 139 SH   OTR 12 0 0 139
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,259,814 148,388 SH   OTR 1 148,388 0 0
FRANKLIN COVEY CO COM 353469109   298,084 18,878 SH   SOLE   18,878 0 0
FRANKLIN ELEC INC COM 353514102   96,410 1,046 SH   OTR 14 0 0 1,046
FRANKLIN ELEC INC COM 353514102   297,525 3,228 SH   OTR 6 0 0 3,228
FRANKLIN RESOURCES INC COM 354613101   136,476 5,778 SH   OTR 14 0 0 5,778
FRANKLIN RESOURCES INC COM 354613101   84,701 3,586 SH   SOLE   3,586 0 0
FREEDOM HOLDING CORP COM 356390104   36,655 253 SH   OTR 1 253 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,153,170 36,631 SH   OTR 14 0 0 36,631
FREEPORT MCMORAN INC CL B 35671D857   368,727 6,273 SH   SOLE   6,273 0 0
FRONTDOOR INC COM 35905A109   152,924 2,893 SH   OTR 14 0 0 2,893
FRONTVIEW REIT INC COM 35922N100   8,787 568 SH   OTR 2 568 0 0
FRONTVIEW REIT INC COM 35922N100   854,485 55,235 SH   SOLE   55,235 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,559,280 187,865 SH   SOLE   187,865 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,678,855 19,588 SH   SOLE   19,588 0 0
GATX CORP COM 361448103   766,110 4,487 SH   OTR 1 4,487 0 0
G III APPAREL GROUP LTD COM 36237H101   1,674,548 60,453 SH   OTR 11 0 0 60,453
G III APPAREL GROUP LTD COM 36237H101   1,271,402 45,899 SH   OTR 1 45,899 0 0
G III APPAREL GROUP LTD COM 36237H101   238,996 8,628 SH   SOLE   8,628 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,017,367 289,631 SH   SOLE   289,631 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,711 586 SH   OTR 12 0 0 586
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   913,311 12,831 SH   SOLE   12,831 0 0
GALAXY DIGITAL INC. CL A 36317J209   10,939,023 592,901 SH   OTR 18 0 0 592,901
GALLAGHER ARTHUR J & CO COM 363576109   46,565 215 SH   SOLE   215 0 0
GAMING & LEISURE P COM 36467J108   733,303 16,527 SH   OTR 1 16,527 0 0
GAMING & LEISURE P COM 36467J108   236,448 5,329 SH   OTR 14 0 0 5,329
GAMING & LEISURE P COM 36467J108   1,539,062 34,687 SH   SOLE   34,687 0 0
GARTNER INC COM 366651107   190,800 1,205 SH   SOLE   1,205 0 0
GE VERNOVA INC COM 36828A101   312,498 358 SH   OTR 2 358 0 0
GE VERNOVA INC COM 36828A101   4,470,121 5,121 SH   OTR 14 0 0 5,121
GE VERNOVA INC COM 36828A101   26,006,310 29,793 SH   SOLE   29,793 0 0
GENERAC HLDGS INC COM 368736104   116,026 594 SH   SOLE   594 0 0
GENERAL DYNAMICS CORP COM 369550108   12,667,221 36,907 SH   OTR 1 36,907 0 0
GENERAL DYNAMICS CORP COM 369550108   2,038,040 5,938 SH   OTR 14 0 0 5,938
GENERAL DYNAMICS CORP COM 369550108   228,928 667 SH   SOLE   667 0 0
GE AEROSPACE COM NEW 369604301   282,351 995 SH   OTR 2 995 0 0
GE AEROSPACE COM NEW 369604301   10,925,996 38,503 SH   OTR 1 38,503 0 0
GE AEROSPACE COM NEW 369604301   3,299,678 11,628 SH   OTR 14 0 0 11,628
GE AEROSPACE COM NEW 369604301   1,004,546 3,540 SH   SOLE   3,540 0 0
GENERAL MILLS INC COM 370334104   696,870 18,723 SH   OTR 1 18,723 0 0
GENERAL MILLS INC COM 370334104   202,291 5,435 SH   OTR 14 0 0 5,435
GENERAL MILLS INC COM 370334104   284,807 7,652 SH   SOLE   7,652 0 0
GENERAL MTRS CO COM 37045V100   32,557 437 SH   OTR 3 437 0 0
GENERAL MTRS CO COM 37045V100   24,949,380 334,891 SH   OTR 1 334,891 0 0
GENERAL MTRS CO COM 37045V100   2,904,979 38,993 SH   OTR 14 0 0 38,993
GENERAL MTRS CO COM 37045V100   510,698 6,855 SH   SOLE   6,855 0 0
GENTEX CORP COM 371901109   157,997 7,231 SH   OTR 14 0 0 7,231
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,048,810 114,908 SH   OTR 6 0 0 114,908
GENUINE PARTS CO COM 372460105   225,988 2,137 SH   SOLE   2,137 0 0
GETTY RLTY CORP NEW COM 374297109   16,759 527 SH   OTR 2 527 0 0
GETTY RLTY CORP NEW COM 374297109   2,122,427 66,743 SH   OTR 1 66,743 0 0
GETTY RLTY CORP NEW COM 374297109   1,878,617 59,076 SH   SOLE   59,076 0 0
GIBRALTAR INDS INC COM 374689107   238,303 5,977 SH   SOLE   5,977 0 0
GILEAD SCIENCES INC COM 375558103   981,583 7,043 SH   OTR 3 7,043 0 0
GILEAD SCIENCES INC COM 375558103   5,697,167 40,878 SH   OTR 14 0 0 40,878
GILEAD SCIENCES INC COM 375558103   369,191 2,649 SH   SOLE   2,649 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,973,627 321,962 SH   SOLE   321,962 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   10,790 944 SH   OTR 2 944 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,578,894 138,136 SH   SOLE   138,136 0 0
GLAUKOS CORP COM 377322102   833,611 7,743 SH   SOLE   7,743 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   240,970 7,645 SH   SOLE   7,645 0 0
GLOBALSTAR INC COM NEW 378973507   678,015 10,208 SH   OTR 3 10,208 0 0
GLOBAL NET LEASE INC COM NEW 379378201   819,262 87,528 SH   OTR 1 87,528 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,926,541 205,827 SH   SOLE   205,827 0 0
GLOBAL PMTS INC COM 37940X102   52,494 780 SH   SOLE   780 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,298,154 30,835 SH   OTR 6 0 0 30,835
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,547,057 177,224 SH   OTR 17 177,224 0 0
GLOBUS MED INC CL A 379577208   319,137 3,704 SH   OTR 14 0 0 3,704
GLOBUS MED INC CL A 379577208   21,809,853 253,132 SH   SOLE   253,132 0 0
GLOBE LIFE INC COM 37959E102   246,888 1,774 SH   SOLE   1,774 0 0
GODADDY INC CL A 380237107   327,208 3,958 SH   SOLE   3,958 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   170,659 3,759 SH   OTR 14 0 0 3,759
GOLDMAN SACHS GROUP INC COM 38141G104   1,395,038 1,649 SH   OTR 5 0 0 1,649
GOLDMAN SACHS GROUP INC COM 38141G104   329,936 390 SH   OTR 2 390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,214,802 2,618 SH   OTR 14 0 0 2,618
GOLDMAN SACHS GROUP INC COM 38141G104   1,104,863 1,306 SH   SOLE   1,306 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   25,905,292 560,842 SH   OTR 2 560,842 0 0
GORMAN RUPP CO COM 383082104   108,914 1,753 SH   OTR 6 0 0 1,753
GRACO INC COM 384109104   386,512 4,566 SH   OTR 14 0 0 4,566
GRAHAM CORP COM 384556106   7,951,506 100,754 SH   SOLE   100,754 0 0
GRAHAM HLDGS CO COM CL B 384637104   132,158 125 SH   OTR 14 0 0 125
GRAIL INC COM 384747101   901,144 17,437 SH   SOLE   17,437 0 0
WW GRAINGER INC COM 384802104   709,027 650 SH   OTR 1 650 0 0
WW GRAINGER INC COM 384802104   527,952 484 SH   OTR 14 0 0 484
WW GRAINGER INC COM 384802104   174,530 160 SH   SOLE   160 0 0
GRAN TIERRA ENERGY INC COM 38500T200   236,413 26,356 SH   SOLE   26,356 0 0
GRAND CANYON ED INC COM 38526M106   904,050 5,317 SH   OTR 1 5,317 0 0
GRAND CANYON ED INC COM 38526M106   42,167 248 SH   OTR 12 0 0 248
GRAND CANYON ED INC COM 38526M106   162,549 956 SH   OTR 14 0 0 956
GRANITE CONSTR INC COM 387328107   80,439 671 SH   OTR 14 0 0 671
GREEN BRICK PARTNERS INC COM 392709101   1,264,380 19,618 SH   OTR 1 19,618 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   30,513 647 SH   OTR 2 647 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   130,114 2,759 SH   OTR 14 0 0 2,759
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   190,291 4,035 SH   SOLE   4,035 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   12,179 583 SH   OTR 2 583 0 0
GUARDANT HEALTH INC COM 40131M109   1,056,066 11,433 SH   SOLE   11,433 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   160,328 1,072 SH   OTR 14 0 0 1,072
HF SINCLAIR CORP COM 403949100   1,853,856 29,714 SH   OTR 11 0 0 29,714
HF SINCLAIR CORP COM 403949100   284,249 4,556 SH   OTR 14 0 0 4,556
HF SINCLAIR CORP COM 403949100   4,305 69 SH   SOLE   69 0 0
HCA HEALTHCARE INC COM 40412C101   722,164 1,526 SH   OTR 1 1,526 0 0
HCA HEALTHCARE INC COM 40412C101   30,197,918 63,811 SH   OTR 12 0 0 63,811
HCA HEALTHCARE INC COM 40412C101   1,879,709 3,972 SH   OTR 14 0 0 3,972
HCA HEALTHCARE INC COM 40412C101   572,147 1,209 SH   SOLE   1,209 0 0
HCI GROUP INC COM 40416E103   2,609,662 16,879 SH   OTR 11 0 0 16,879
HCI GROUP INC COM 40416E103   3,268,610 21,141 SH   OTR 1 21,141 0 0
HCI GROUP INC COM 40416E103   76,223 493 SH   OTR 14 0 0 493
HP INC COM 40434L105   1,018,072 52,997 SH   OTR 14 0 0 52,997
HP INC COM 40434L105   407,732 21,225 SH   SOLE   21,225 0 0
HACKETT GROUP INC COM 404609109   227,207 17,464 SH   SOLE   17,464 0 0
HAEMONETICS CORP MASS COM 405024100   715,828 12,701 SH   OTR 1 12,701 0 0
HAEMONETICS CORP MASS COM 405024100   71,070 1,261 SH   OTR 14 0 0 1,261
HALLADOR ENERGY COMPANY COM 40609P105   842,099 51,726 SH   SOLE   51,726 0 0
HALLIBURTON CO COM 406216101   161,068 4,131 SH   OTR 14 0 0 4,131
HALLIBURTON CO COM 406216101   498,487 12,785 SH   SOLE   12,785 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   782,734 12,111 SH   OTR 1 12,111 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   80,400 1,244 SH   OTR 14 0 0 1,244
HANOVER INS GROUP INC COM 410867105   792,730 4,573 SH   OTR 1 4,573 0 0
HANOVER INS GROUP INC COM 410867105   185,658 1,071 SH   OTR 14 0 0 1,071
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   1,884,974 60,786 SH   OTR 10 60,786 0 0
HARLEY DAVIDSON INC COM 412822108   264,579 13,085 SH   SOLE   13,085 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,202,902 78,647 SH   OTR 1 78,647 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   234,304 8,365 SH   SOLE   8,365 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,705 20 SH   OTR 2 20 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,301,209 17,017 SH   OTR 13 17,017 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,707,549 12,627 SH   OTR 14 0 0 12,627
HARTFORD INSURANCE GROUP INC COM 416515104   197,841 1,463 SH   SOLE   1,463 0 0
HASBRO INC COM 418056107   179,150 1,914 SH   OTR 14 0 0 1,914
HASBRO INC COM 418056107   333,122 3,559 SH   SOLE   3,559 0 0
HAWKINS INC COM 420261109   3,094,426 20,146 SH   OTR 13 20,146 0 0
HAYWARD HLDGS INC COM 421298100   225,119 16,825 SH   OTR 6 0 0 16,825
HEALTHCARE RLTY TR CL A COM 42226K105   25,808 1,519 SH   OTR 2 1,519 0 0
HEARTLAND EXPRESS INC COM 422347104   1,317,222 126,656 SH   OTR 11 0 0 126,656
HEALTHPEAK PROPERTIES INC COM 42250P103   29,574 1,800 SH   OTR 2 1,800 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,564,236 521,256 SH   OTR 16 521,256 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   131,736 8,018 SH   SOLE   8,018 0 0
HECLA MINING COMPANY COM 422704106   269,520 14,467 SH   OTR 14 0 0 14,467
HELMERICH & PAYNE INC COM 423452101   1,737,150 48,214 SH   OTR 11 0 0 48,214
HENRY JACK & ASSOC INC COM 426281101   135,440 857 SH   OTR 14 0 0 857
HENRY JACK & ASSOC INC COM 426281101   50,099 317 SH   SOLE   317 0 0
HERC HLDGS INC COM 42704L104   37,929 381 SH   OTR 12 0 0 381
HERSHEY CO COM 427866108   748,404 3,600 SH   OTR 1 3,600 0 0
HERSHEY CO COM 427866108   399,980 1,924 SH   OTR 14 0 0 1,924
HERSHEY CO COM 427866108   299,569 1,441 SH   SOLE   1,441 0 0
HESAI GROUP SPONSORED ADS 428050108   761,473 39,826 SH   OTR 3 39,826 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,580,389 195,019 SH   OTR 6 0 0 195,019
HEWLETT PACKARD ENTERPRISE C COM 42824C109   229,624 9,644 SH   SOLE   9,644 0 0
HIGHWOODS PPTYS INC COM 431284108   16,614 776 SH   OTR 2 776 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,050,226 77,971 SH   OTR 16 77,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   263,029 865 SH   OTR 14 0 0 865
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,160,608 10,394 SH   OTR 16 10,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   168,156 553 SH   SOLE   553 0 0
HOLOGIC INC COM 436440101   127,294 1,684 SH   SOLE   1,684 0 0
HOME DEPOT INC COM 437076102   5,353,343 16,277 SH   OTR 14 0 0 16,277
HOME DEPOT INC COM 437076102   195,032 593 SH   SOLE   593 0 0
HONEYWELL INTL INC COM 438516106   2,084,223 9,221 SH   OTR 14 0 0 9,221
HONEYWELL INTL INC COM 438516106   270,332 1,196 SH   SOLE   1,196 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,570,694 83,662 SH   OTR 1 83,662 0 0
HORMEL FOODS CORP COM 440452100   763,826 33,723 SH   OTR 1 33,723 0 0
HORMEL FOODS CORP COM 440452100   141,472 6,246 SH   OTR 14 0 0 6,246
HORMEL FOODS CORP COM 440452100   452,207 19,965 SH   SOLE   19,965 0 0
HOST HOTELS & RESORTS INC COM 44107P104   143,183 7,473 SH   SOLE   7,473 0 0
HOULIHAN LOKEY INC CL A 441593100   38,490 268 SH   OTR 12 0 0 268
HOULIHAN LOKEY INC CL A 441593100   189,291 1,318 SH   OTR 14 0 0 1,318
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   245,111 2,210 SH   SOLE   2,210 0 0
HOWMET AEROSPACE INC COM 443201108   484,427 2,102 SH   OTR 2 2,102 0 0
HOWMET AEROSPACE INC COM 443201108   1,901,986 8,253 SH   OTR 14 0 0 8,253
HOWMET AEROSPACE INC COM 443201108   522,453 2,267 SH   SOLE   2,267 0 0
HUBBELL INC COM 443510607   145,259 296 SH   OTR 14 0 0 296
HUBBELL INC COM 443510607   316,527 645 SH   SOLE   645 0 0
HUBSPOT INC COM 443573100   4,119,676 16,877 SH   SOLE   16,877 0 0
HUDSON TECHNOLOGIES INC COM 444144109   232,301 39,507 SH   SOLE   39,507 0 0
HUMANA INC COM 444859102   505,432 2,915 SH   SOLE   2,915 0 0
HUNT J B TRANS SVCS INC COM 445658107   114,002 538 SH   SOLE   538 0 0
HUNTINGTON BANCSHARES INC COM 446150104   83,117 5,311 SH   SOLE   5,311 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   290,624 765 SH   SOLE   765 0 0
HUYA INC ADS REP SHS A 44852D108   101,835 30,859 SH   OTR 3 30,859 0 0
HYATT HOTELS CORP COM CL A 448579102   8,094,227 56,292 SH   OTR 16 56,292 0 0
IDT CORP CL B NEW 448947507   237,890 4,845 SH   SOLE   4,845 0 0
IPG PHOTONICS CORP COM 44980X109   32,314 282 SH   OTR 12 0 0 282
IPG PHOTONICS CORP COM 44980X109   24,695,520 215,512 SH   SOLE   215,512 0 0
IRHYTHM HOLDINGS INC COM 450056106   811,506 6,876 SH   SOLE   6,876 0 0
ITT INC COM 45073V108   273,982 1,438 SH   OTR 14 0 0 1,438
ITT INC COM 45073V108   5,906 31 SH   SOLE   31 0 0
IDACORP INC COM 451107106   820,934 5,742 SH   OTR 1 5,742 0 0
IDEX CORP COM 45167R104   139,888 738 SH   OTR 14 0 0 738
IDEX CORP COM 45167R104   2,115,757 11,162 SH   OTR 6 0 0 11,162
IDEX CORP COM 45167R104   227,650 1,201 SH   SOLE   1,201 0 0
IDEXX LABS INC COM 45168D104   668,649 1,190 SH   OTR 1 1,190 0 0
IDEXX LABS INC COM 45168D104   179,243 319 SH   OTR 14 0 0 319
IDEXX LABS INC COM 45168D104   133,730 238 SH   SOLE   238 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,675,226 6,436 SH   OTR 14 0 0 6,436
ILLINOIS TOOL WKS INC COM 452308109   222,808 856 SH   SOLE   856 0 0
ILLUMINA INC COM 452327109   154,322 1,252 SH   OTR 14 0 0 1,252
ILLUMINA INC COM 452327109   28,702,570 232,862 SH   SOLE   232,862 0 0
INCYTE CORP COM 45337C102   227,770 2,420 SH   OTR 1 2,420 0 0
INCYTE CORP COM 45337C102   1,213,583 12,894 SH   SOLE   12,894 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   729,536 48,995 SH   OTR 1 48,995 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,091,015 610,545 SH   OTR 16 610,545 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   19,893 6,178 SH   OTR 3 6,178 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   2,110,435 69,240 SH   OTR 1 69,240 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   88,179 2,893 SH   OTR 14 0 0 2,893
INGERSOLL RAND INC COM 45687V106   148,462 1,853 SH   OTR 14 0 0 1,853
INGERSOLL RAND INC COM 45687V106   220,490 2,752 SH   SOLE   2,752 0 0
INGREDION INC COM 457187102   814,757 7,232 SH   OTR 1 7,232 0 0
INGREDION INC COM 457187102   156,259 1,387 SH   OTR 14 0 0 1,387
INSTEEL INDS INC COM 45774W108   253,016 7,528 SH   SOLE   7,528 0 0
INNOVIVA INC COM 45781M101   3,757,078 161,248 SH   OTR 1 161,248 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   14,396 287 SH   OTR 2 287 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,836,358 36,610 SH   SOLE   36,610 0 0
INSULET CORP COM 45784P101   213,407 1,017 SH   OTR 1 1,017 0 0
INSULET CORP COM 45784P101   114,992 548 SH   SOLE   548 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   641,031 68,050 SH   SOLE   68,050 0 0
INTEL CORP COM 458140100   3,745,401 84,872 SH   OTR 3 84,872 0 0
INTEL CORP COM 458140100   2,276,446 51,585 SH   OTR 14 0 0 51,585
INTEL CORP COM 458140100   269,987 6,118 SH   SOLE   6,118 0 0
INTERPARFUMS INC COM 458334109   23,164 255 SH   OTR 1 255 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,313,513 34,494 SH   OTR 13 34,494 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   699,004 10,422 SH   OTR 14 0 0 10,422
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   205,234 3,060 SH   SOLE   3,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,592 150 SH   OTR 2 150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,247,230 7,930 SH   OTR 14 0 0 7,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,780 272 SH   SOLE   272 0 0
INTERDIGITAL INC COM 45867G101   468,402 1,551 SH   OTR 2 1,551 0 0
INTERDIGITAL INC COM 45867G101   3,060,468 10,134 SH   OTR 13 10,134 0 0
INTERDIGITAL INC COM 45867G101   118,686 393 SH   OTR 14 0 0 393
INTERNATIONAL BANCSHARES COR COM 459044103   90,842 1,350 SH   OTR 14 0 0 1,350
INTERNATIONAL BUSINESS MACHS COM 459200101   550,468 2,271 SH   OTR 2 2,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   794,070 3,276 SH   OTR 4 3,276 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,274,103 9,382 SH   OTR 14 0 0 9,382
INTERNATIONAL BUSINESS MACHS COM 459200101   5,629,508 23,225 SH   SOLE   23,225 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,291,595 183,206 SH   OTR 12 0 0 183,206
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,595 849 SH   SOLE   849 0 0
INTERNATIONAL PAPER CO COM 460146103   72,185 2,022 SH   SOLE   2,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,069,346 52,097 SH   OTR 20 52,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,901,932 67,400 SH Call OTR 15 67,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   70,762,268 122,600 SH Call OTR 14 0 0 122,600
INVESCO QQQ TR UNIT SER 1 46090E103   38,901,932 67,400 SH Put OTR 15 67,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,743,474 124,300 SH Put OTR 14 0 0 124,300
INTUIT COM 461202103   13,929,554 32,216 SH   OTR 1 32,216 0 0
INTUIT COM 461202103   657,218 1,520 SH   OTR 14 0 0 1,520
INTUIT COM 461202103   236,944 548 SH   SOLE   548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,227,616 2,663 SH   OTR 5 0 0 2,663
INTUITIVE SURGICAL INC COM NEW 46120E602   2,350,588 5,099 SH   OTR 1 5,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,357,042 5,113 SH   OTR 14 0 0 5,113
INTUITIVE SURGICAL INC COM NEW 46120E602   28,007,447 60,755 SH   SOLE   60,755 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   15,596 512 SH   OTR 2 512 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   435,492 23,464 SH   OTR 3 23,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,192,975 6,216 SH   OTR 9 6,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   831,973 4,335 SH   OTR 20 4,335 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,181,422 351,858 SH   OTR 9 351,858 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,809,999 79,160 SH   OTR 2 79,160 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,453,412 160,310 SH   OTR 2 160,310 0 0
INVITATION HOMES INC COM 46187W107   7,019,355 282,469 SH   OTR 16 282,469 0 0
INVITATION HOMES INC COM 46187W107   335,251 13,491 SH   SOLE   13,491 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,548,630 33,941 SH   OTR 11 0 0 33,941
IONQ INC COM 46222L108   77,927 2,703 SH   OTR 14 0 0 2,703
IONQ INC COM 46222L108   4,510,454 156,450 SH   SOLE   156,450 0 0
IQVIA HLDGS INC COM 46266C105   1,110,727 6,513 SH   SOLE   6,513 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   385,336 13,891 SH   OTR 3 13,891 0 0
IRON MTN INC DEL COM 46284V101   47,291 463 SH   OTR 2 463 0 0
IRON MTN INC DEL COM 46284V101   150,248 1,471 SH   OTR 14 0 0 1,471
IRON MTN INC DEL COM 46284V101   87,534 857 SH   SOLE   857 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   91,176 2,375 SH   OTR 9 2,375 0 0
ISHARES INC MSCI MEXICO ETF 464286822   81,625 1,085 SH   OTR 9 1,085 0 0
ISHARES TR MORNINGSTR US EQ 464287127   49,286,143 548,477 SH   OTR 17 548,477 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,180,039 34,212 SH   OTR 2 34,212 0 0
ISHARES TR SELECT DIVID ETF 464287168   629,563 4,158 SH   OTR 9 4,158 0 0
ISHARES TR CORE US AGGBD ET 464287226   240,833,388 2,426,044 SH   OTR 17 2,426,044 0 0
ISHARES TR LATN AMER 40 ETF 464287390   26,427,484 744,017 SH   OTR 2 744,017 0 0
ISHARES TR 20 YR TR BD ETF 464287432   46,223,108 533,200 SH Put OTR 14 0 0 533,200
ISHARES TR 7-10 YR TRSY BD 464287440   18,462,677 193,448 SH   OTR 2 193,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,218,917 18,050 SH   OTR 9 18,050 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,965,335 96,254 SH   OTR 10 96,254 0 0
ISHARES TR CORE S&P SCP ETF 464287804   617,448 4,967 SH   OTR 9 4,967 0 0
ISHARES TR MBS ETF 464288588   2,435,942 25,655 SH   OTR 10 25,655 0 0
ISHARES TR MBS ETF 464288588   3,884,120 40,907 SH   OTR 9 40,907 0 0
ISHARES TR MBS ETF 464288588   63,518,607 668,969 SH   OTR 17 668,969 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,551,394 38,376 SH   OTR 2 38,376 0 0
ISHARES TR MRNING SM CP ETF 464288703   65,771,544 946,217 SH   OTR 17 946,217 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,411,613 115,534 SH   OTR 14 0 0 115,534
ISHARES TR MSCI USA MMENTM 46432F396   295,188 1,230 SH   OTR 10 1,230 0 0
ISHARES TR MSCI USA MMENTM 46432F396   552,217 2,301 SH   OTR 9 2,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103   58,416,392 837,511 SH   OTR 17 837,511 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   81,842 1,154 SH   OTR 9 1,154 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   88,662 1,050 SH   OTR 9 1,050 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,086,510 100,720 SH   OTR 10 100,720 0 0
ISHARES TR INTERNATIONAL SL 46434V266   5,864,474 140,332 SH   OTR 10 140,332 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   9,215,326 236,533 SH   OTR 10 236,533 0 0
ISHARES TR U S EQUITY FACTR 46434V282   12,320,022 186,667 SH   OTR 10 186,667 0 0
ISHARES TR US SML CAP EQT 46434V290   12,587,203 166,740 SH   OTR 10 166,740 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,373,918 202,767 SH   OTR 10 202,767 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   35,963,181 710,454 SH   OTR 15 710,454 0 0
ISHARES TR INVESTMENT GRADE 46435G219   7,887,167 175,037 SH   OTR 10 175,037 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   531,212 11,419 SH   OTR 10 11,419 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,556,991 69,408 SH   OTR 9 69,408 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   158,098,300 4,115,000 SH Call OTR 3 4,115,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,167,968 30,400 SH Call OTR 14 0 0 30,400
ISHARES ETHEREUM TR SHS 46438R105   19,787,500 1,250,000 SH Call OTR 3 1,250,000 0 0
JBG SMITH PPTYS COM 46590V100   12,974 888 SH   OTR 2 888 0 0
J & J SNACK FOODS CORP COM 466032109   1,295,985 16,349 SH   OTR 1 16,349 0 0
JPMORGAN CHASE & CO COM 46625H100   452,418 1,538 SH   OTR 2 1,538 0 0
JPMORGAN CHASE & CO COM 46625H100   12,907,741 43,880 SH   OTR 1 43,880 0 0
JPMORGAN CHASE & CO COM 46625H100   2,303,861 7,832 SH   OTR 13 7,832 0 0
JPMORGAN CHASE & CO COM 46625H100   4,888,351 16,618 SH   OTR 14 0 0 16,618
JPMORGAN CHASE & CO COM 46625H100   435,651 1,481 SH   SOLE   1,481 0 0
JABIL INC COM 466313103   138,659 522 SH   OTR 14 0 0 522
JABIL INC COM 466313103   681,607 2,566 SH   SOLE   2,566 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,345,059 144,182 SH   OTR 10 144,182 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,315,448 282,826 SH   OTR 10 282,826 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   23,053,412 455,511 SH   OTR 15 455,511 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,321,281 65,625 SH   OTR 10 65,625 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,337,519 86,814 SH   OTR 10 86,814 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   193,573 1,831 SH   OTR 14 0 0 1,831
JACOBS SOLUTIONS INC COM 46982L108   19,324,795 151,829 SH   SOLE   151,829 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   224,978 43,685 SH   SOLE   43,685 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   408,904 8,118 SH   OTR 10 8,118 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,329,315 26,391 SH   OTR 8 26,391 0 0
JD.COM INC SPON ADS CL A 47215P106   6,186,340 209,210 SH   SOLE   209,210 0 0
JBT MAREL CORPORATION COM 477839104   19,410,282 151,797 SH   SOLE   151,797 0 0
JOHNSON & JOHNSON COM 478160104   26,766,913 109,503 SH   OTR 1 109,503 0 0
JOHNSON & JOHNSON COM 478160104   13,021,563 53,271 SH   OTR 14 0 0 53,271
JOHNSON & JOHNSON COM 478160104   535,079 2,189 SH   SOLE   2,189 0 0
JONES LANG LASALLE INC COM 48020Q107   45,039 148 SH   OTR 12 0 0 148
JONES LANG LASALLE INC COM 48020Q107   410,223 1,348 SH   OTR 14 0 0 1,348
ZIFF DAVIS INC COM 48123V102   1,374,777 32,764 SH   OTR 1 32,764 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   358,745 51,992 SH   SOLE   51,992 0 0
KLA CORP COM NEW 482480100   2,319,046 1,575 SH   OTR 4 1,575 0 0
KLA CORP COM NEW 482480100   5,197,607 3,530 SH   OTR 14 0 0 3,530
KLA CORP COM NEW 482480100   6,544,862 4,445 SH   OTR 20 4,445 0 0
KLA CORP COM NEW 482480100   800,991 544 SH   SOLE   544 0 0
KKR & CO INC COM 48251W104   281,385 3,042 SH   OTR 14 0 0 3,042
KKR & CO INC COM 48251W104   86,488 935 SH   SOLE   935 0 0
KT CORP SPONSORED ADR 48268K101   3,586,032 167,181 SH   OTR 11 0 0 167,181
KANZHUN LIMITED SPONSORED ADS 48553T106   1,175,562 87,794 SH   SOLE   87,794 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,954,024 66,883 SH   SOLE   66,883 0 0
KENVUE INC COM 49177J102   539,646 31,302 SH   SOLE   31,302 0 0
KEURIG DR PEPPER INC COM 49271V100   765,729 29,082 SH   OTR 1 29,082 0 0
KEURIG DR PEPPER INC COM 49271V100   299,793 11,386 SH   SOLE   11,386 0 0
KEYCORP COM 493267108   79,097 3,945 SH   SOLE   3,945 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   770,305 2,728 SH   OTR 14 0 0 2,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103   257,804 913 SH   SOLE   913 0 0
KFORCE INC COM 493732101   255,236 8,729 SH   SOLE   8,729 0 0
KIMBERLY-CLARK CORP COM 494368103   805,428 8,349 SH   OTR 4 8,349 0 0
KIMBERLY-CLARK CORP COM 494368103   358,579 3,717 SH   OTR 14 0 0 3,717
KIMBERLY-CLARK CORP COM 494368103   504,249 5,227 SH   SOLE   5,227 0 0
KIMCO REALTY CORP COM 49446R109   27,840 1,239 SH   OTR 2 1,239 0 0
KIMCO REALTY CORP COM 49446R109   1,215,784 54,107 SH   OTR 4 54,107 0 0
KIMCO REALTY CORP COM 49446R109   84,352 3,754 SH   SOLE   3,754 0 0
KINDER MORGAN INC DEL COM 49456B101   1,287,217 38,390 SH   OTR 14 0 0 38,390
KINDER MORGAN INC DEL COM 49456B101   66,405,964 1,980,494 SH   OTR 6 0 0 1,980,494
KINDER MORGAN INC DEL COM 49456B101   664,866 19,829 SH   SOLE   19,829 0 0
KINSALE CAP GROUP INC COM 49714P108   845,267 2,474 SH   OTR 1 2,474 0 0
KIRBY CORP COM 497266106   228,819 1,722 SH   OTR 14 0 0 1,722
KNIFE RIVER CORP COMMON STOCK 498894104   16,866,849 206,575 SH   OTR 20 206,575 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   130,476 2,266 SH   OTR 14 0 0 2,266
KODIAK AI INC. COM 500081104   12,631 1,820 SH   OTR 3 1,820 0 0
KODIAK GAS SVCS INC COM 50012A108   94,303 1,617 SH   OTR 14 0 0 1,617
KODIAK GAS SVCS INC COM 50012A108   5,327,299 91,346 SH   OTR 6 0 0 91,346
KOHLS CORP COM 500255104   238,082 18,456 SH   SOLE   18,456 0 0
KONTOOR BRANDS INC COM 50050N103   1,968 28 SH   OTR 2 28 0 0
KONTOOR BRANDS INC COM 50050N103   113,448 1,614 SH   OTR 14 0 0 1,614
KORN FERRY COM NEW 500643200   1,402,652 22,282 SH   OTR 1 22,282 0 0
KORN FERRY COM NEW 500643200   87,123 1,384 SH   OTR 14 0 0 1,384
KRAFT HEINZ CO COM 500754106   757,193 33,668 SH   OTR 1 33,668 0 0
KRAFT HEINZ CO COM 500754106   322,507 14,340 SH   SOLE   14,340 0 0
KROGER CO COM 501044101   824,759 11,398 SH   OTR 1 11,398 0 0
KROGER CO COM 501044101   865,281 11,958 SH   SOLE   11,958 0 0
KRYSTAL BIOTECH INC COM 501147102   99,195 384 SH   OTR 1 384 0 0
KRYSTAL BIOTECH INC COM 501147102   78,529 304 SH   OTR 14 0 0 304
LKQ CORP COM 501889208   1,252,513 42,646 SH   OTR 11 0 0 42,646
LPL FINL HLDGS INC COM 50212V100   24,668 82 SH   OTR 12 0 0 82
LTC PPTYS INC COM 502175102   2,149,669 57,849 SH   OTR 1 57,849 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,612 80 SH   OTR 2 80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,317,438 3,817 SH   OTR 14 0 0 3,817
L3HARRIS TECHNOLOGIES INC COM 502431109   145,998 423 SH   SOLE   423 0 0
LABCORP HOLDINGS INC COM SHS 504922105   312,701 1,172 SH   SOLE   1,172 0 0
LAM RESEARCH CORP COM NEW 512807306   412,364 1,930 SH   OTR 2 1,930 0 0
LAM RESEARCH CORP COM NEW 512807306   2,351,115 11,004 SH   OTR 4 11,004 0 0
LAM RESEARCH CORP COM NEW 512807306   3,578,805 16,750 SH   OTR 15 16,750 0 0
LAM RESEARCH CORP COM NEW 512807306   6,833,488 31,983 SH   OTR 14 0 0 31,983
LAM RESEARCH CORP COM NEW 512807306   8,887,188 41,595 SH   OTR 20 41,595 0 0
LAM RESEARCH CORP COM NEW 512807306   6,698,882 31,353 SH   SOLE   31,353 0 0
LAMAR ADVERTISING CO CL A 512816109   30,398 240 SH   OTR 2 240 0 0
LAMB WESTON HLDGS INC COM 513272104   1,097,070 25,960 SH   OTR 11 0 0 25,960
LAMB WESTON HLDGS INC COM 513272104   138,317 3,273 SH   OTR 14 0 0 3,273
MARZETTI COMPANY COM 513847103   724,296 5,236 SH   OTR 1 5,236 0 0
MARZETTI COMPANY COM 513847103   76,496 553 SH   OTR 14 0 0 553
LANDSTAR SYS INC COM 515098101   95,865 598 SH   OTR 14 0 0 598
LAS VEGAS SANDS CORP COM 517834107   1,022,373 18,975 SH   OTR 14 0 0 18,975
LAS VEGAS SANDS CORP COM 517834107   113,633 2,109 SH   SOLE   2,109 0 0
LAUDER ESTEE COS INC CL A 518439104   114,976 1,602 SH   OTR 14 0 0 1,602
LAUDER ESTEE COS INC CL A 518439104   428,252 5,967 SH   SOLE   5,967 0 0
LEAR CORP COM NEW 521865204   109,214 902 SH   OTR 14 0 0 902
LEGGETT & PLATT INC COM 524660107   1,238,922 125,397 SH   OTR 1 125,397 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,501,845 111,047 SH   OTR 10 111,047 0 0
LEGACY HOUSING CORP COM 52472M101   252,515 12,360 SH   SOLE   12,360 0 0
LEIDOS HOLDINGS INC COM 525327102   179,626 1,155 SH   SOLE   1,155 0 0
LENNAR CORP CL A 526057104   275,543 3,173 SH   SOLE   3,173 0 0
LENNAR CORP CL B 526057302   84 1 SH   OTR 2 1 0 0
LENNOX INTL INC COM 526107107   218,141 470 SH   SOLE   470 0 0
LXP INDUSTRIAL TRUST COM 529043408   20,354 440 SH   OTR 2 440 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,809,784 39,122 SH   SOLE   39,122 0 0
LIGHTBRIDGE CORP COM 53224K302   11,529,931 1,081,607 SH   SOLE   1,081,607 0 0
ELI LILLY & CO COM 532457108   438,730 477 SH   OTR 2 477 0 0
ELI LILLY & CO COM 532457108   8,280,689 9,003 SH   OTR 3 9,003 0 0
ELI LILLY & CO COM 532457108   14,208,607 15,448 SH   OTR 1 15,448 0 0
ELI LILLY & CO COM 532457108   10,310,622 11,210 SH   OTR 14 0 0 11,210
ELI LILLY & CO COM 532457108   9,999,739 10,872 SH   OTR 20 10,872 0 0
ELI LILLY & CO COM 532457108   1,797,231 1,954 SH   SOLE   1,954 0 0
LINCOLN ELEC HLDGS INC COM 533900106   361,664 1,452 SH   OTR 14 0 0 1,452
LINCOLN NATL CORP IND COM 534187109   1,425,077 40,143 SH   OTR 1 40,143 0 0
LINCOLN NATL CORP IND COM 534187109   23,217 654 SH   OTR 12 0 0 654
LINDSAY CORP COM 535555106   105,020 882 SH   OTR 6 0 0 882
LINEAGE INC COM 53566V106   24,079 735 SH   OTR 2 735 0 0
LINEAGE INC COM 53566V106   57,821 1,765 SH   SOLE   1,765 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   180,710,399 3,118,923 SH   OTR 3 3,118,923 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   38,531,433 665,023 SH   OTR 14 0 0 665,023
LITTELFUSE INC COM 537008104   173,069 510 SH   OTR 14 0 0 510
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   787,217 26,110 SH   OTR 10 26,110 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,938,705 64,302 SH   OTR 8 64,302 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,596,659 36,697 SH   OTR 15 36,697 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   131,616 863 SH   OTR 14 0 0 863
LIVE NATION ENTERTAINMENT IN COM 538034109   2,724,439 17,864 SH   SOLE   17,864 0 0
LOCKHEED MARTIN CORP COM 539830109   24,959,494 41,297 SH   OTR 1 41,297 0 0
LOCKHEED MARTIN CORP COM 539830109   3,426,287 5,669 SH   OTR 14 0 0 5,669
LOCKHEED MARTIN CORP COM 539830109   18,133,513 30,003 SH   SOLE   30,003 0 0
LOEWS CORP COM 540424108   2,486,188 23,292 SH   OTR 4 23,292 0 0
LOEWS CORP COM 540424108   603,615 5,655 SH   SOLE   5,655 0 0
LOUISIANA PAC CORP COM 546347105   49,834 685 SH   OTR 12 0 0 685
LOWES COS INC COM 548661107   1,311,827 5,552 SH   OTR 14 0 0 5,552
LOWES COS INC COM 548661107   245,967 1,041 SH   SOLE   1,041 0 0
LULULEMON ATHLETICA INC COM 550021109   350,905 2,292 SH   SOLE   2,292 0 0
LUMENTUM HLDGS INC COM 55024U109   711,896 1,013 SH   OTR 3 1,013 0 0
LUMENTUM HLDGS INC COM 55024U109   7,350,167 10,459 SH   SOLE   10,459 0 0
LYFT INC CL A COM 55087P104   31,388 2,360 SH   OTR 3 2,360 0 0
M & T BK CORP COM 55261F104   371,269 1,796 SH   OTR 14 0 0 1,796
M & T BK CORP COM 55261F104   70,492 341 SH   SOLE   341 0 0
MDU RES GROUP INC COM 552690109   2,194,476 105,911 SH   OTR 1 105,911 0 0
MGE ENERGY INC COM 55277P104   2,132,663 27,593 SH   OTR 1 27,593 0 0
MGIC INVT CORP WIS COM 552848103   799,628 30,462 SH   OTR 1 30,462 0 0
MGIC INVT CORP WIS COM 552848103   187,005 7,124 SH   OTR 14 0 0 7,124
MGIC INVT CORP WIS COM 552848103   2,231 85 SH   SOLE   85 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108   19,328,180 776,544 SH   OTR 17 776,544 0 0
MBX BIOSCIENCES INC COM 55287L101   1,022,780 34,264 SH   OTR 3 34,264 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,374,218 37,131 SH   OTR 3 37,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101   101,333 2,738 SH   SOLE   2,738 0 0
MGP INGREDIENTS INC NEW COM 55303J106   255,474 13,892 SH   SOLE   13,892 0 0
M/I HOMES INC COM 55305B101   111,919 914 SH   OTR 14 0 0 914
MKS INC. COM 55306N104   271,865 1,183 SH   OTR 14 0 0 1,183
MPLX LP COM UNIT REP LTD 55336V100   23,049,260 403,877 SH   OTR 6 0 0 403,877
MSA SAFETY INC COM 553498106   40,660 248 SH   OTR 12 0 0 248
MSA SAFETY INC COM 553498106   91,976 561 SH   OTR 14 0 0 561
MSCI INC COM 55354G100   398,867 740 SH   OTR 4 740 0 0
MSCI INC COM 55354G100   1,009,027 1,872 SH   OTR 14 0 0 1,872
MSCI INC COM 55354G100   63,603 118 SH   SOLE   118 0 0
MYR GROUP INC COM 55405W104   124,785 442 SH   OTR 14 0 0 442
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   234,062 1,054 SH   OTR 14 0 0 1,054
MADDEN STEVEN LTD COM 556269108   244,020 7,194 SH   SOLE   7,194 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,047,773 17,786 SH   SOLE   17,786 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   823,105 2,561 SH   OTR 1 2,561 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   182,087 1,551 SH   SOLE   1,551 0 0
MAGNITE INC COM 55955D100   23,332 1,964 SH   OTR 1 1,964 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   109,137 3,457 SH   OTR 14 0 0 3,457
MALIBU BOATS INC COM CL A 56117J100   1,119,848 43,204 SH   OTR 11 0 0 43,204
MALIBU BOATS INC COM CL A 56117J100   235,742 9,095 SH   SOLE   9,095 0 0
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661   29,187,300 1,020,000 SH   OTR 15 1,020,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   104,632 786 SH   OTR 1 786 0 0
MAPLEBEAR INC COM 565394103   830,863 22,180 SH   OTR 1 22,180 0 0
MARA HOLDINGS INC COM 565788106   15,962,502 1,956,189 SH   OTR 18 0 0 1,956,189
MARATHON PETE CORP COM 56585A102   151,636 621 SH   OTR 2 621 0 0
MARATHON PETE CORP COM 56585A102   824,352 3,376 SH   OTR 14 0 0 3,376
MARATHON PETE CORP COM 56585A102   465,895 1,908 SH   SOLE   1,908 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,955,838 11,855 SH   OTR 1 11,855 0 0
MARKETAXESS HLDGS INC COM 57060D108   42,235 256 SH   OTR 12 0 0 256
MARKETAXESS HLDGS INC COM 57060D108   151,947 921 SH   OTR 14 0 0 921
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   222,124 3,411 SH   SOLE   3,411 0 0
MARSH & MCLENNAN COS INC COM 571748102   764,915 4,410 SH   OTR 1 4,410 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,668,875 15,387 SH   OTR 14 0 0 15,387
MARSH & MCLENNAN COS INC COM 571748102   44,924 259 SH   SOLE   259 0 0
MARRIOTT INTL INC NEW CL A 571903202   65,087 199 SH   OTR 2 199 0 0
MARRIOTT INTL INC NEW CL A 571903202   347,675 1,063 SH   OTR 14 0 0 1,063
MARRIOTT INTL INC NEW CL A 571903202   170,076 520 SH   SOLE   520 0 0
MARTIN MARIETTA MATLS INC COM 573284106   164,242 279 SH   SOLE   279 0 0
MARVELL TECHNOLOGY INC COM 573874104   405,412 4,093 SH   OTR 14 0 0 4,093
MARVELL TECHNOLOGY INC COM 573874104   14,758 149 SH   SOLE   149 0 0
MASCO CORP COM 574599106   202,421 3,353 SH   OTR 14 0 0 3,353
MASCO CORP COM 574599106   226,327 3,749 SH   SOLE   3,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,768,616 5,541 SH   OTR 1 5,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,996,100 9,999 SH   OTR 18 0 0 9,999
MASTERCARD INCORPORATED CL A 57636Q104   4,900,166 9,807 SH   OTR 14 0 0 9,807
MASTERCARD INCORPORATED CL A 57636Q104   207,359 415 SH   SOLE   415 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   231,435 11,284 SH   SOLE   11,284 0 0
MATADOR RES CO COM 576485205   1,787,109 28,286 SH   OTR 11 0 0 28,286
MATADOR RES CO COM 576485205   131,162 2,076 SH   OTR 14 0 0 2,076
MATCH GROUP INC NEW COM 57667L107   145,135 4,726 SH   OTR 14 0 0 4,726
MATCH GROUP INC NEW COM 57667L107   2,764 90 SH   SOLE   90 0 0
MATSON INC COM 57686G105   119,676 730 SH   OTR 14 0 0 730
MAXIMUS INC COM 577933104   663,691 10,354 SH   OTR 1 10,354 0 0
MCCORMICK & CO INC COM NON VTG 579780206   260,775 5,170 SH   SOLE   5,170 0 0
MCDONALDS CORP COM 580135101   12,782,171 41,128 SH   OTR 1 41,128 0 0
MCDONALDS CORP COM 580135101   8,451,002 27,192 SH   OTR 14 0 0 27,192
MCDONALDS CORP COM 580135101   650,483 2,093 SH   SOLE   2,093 0 0
MCKESSON CORP COM 58155Q103   43,268 50 SH   OTR 2 50 0 0
MCKESSON CORP COM 58155Q103   758,055 876 SH   OTR 1 876 0 0
MCKESSON CORP COM 58155Q103   1,641,588 1,897 SH   OTR 14 0 0 1,897
MCKESSON CORP COM 58155Q103   687,961 795 SH   SOLE   795 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   14,108 3,047 SH   OTR 2 3,047 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,515,161 70,835 SH   OTR 1 70,835 0 0
MEDPACE HLDGS INC COM 58506Q109   153,661 320 SH   OTR 1 320 0 0
MEDPACE HLDGS INC COM 58506Q109   162,304 338 SH   OTR 14 0 0 338
MEDPACE HLDGS INC COM 58506Q109   989,672 2,061 SH   SOLE   2,061 0 0
MEDLINE INC COM CL A 58507V107   15,664 352 SH   SOLE   352 0 0
MERCADOLIBRE INC COM 58733R102   5,052,196 2,922 SH   OTR 18 0 0 2,922
MERCADOLIBRE INC COM 58733R102   129,677 75 SH   OTR 14 0 0 75
MERCADOLIBRE INC COM 58733R102   29,006,040 16,776 SH   SOLE   16,776 0 0
MERCK & CO INC COM 58933Y105   10,214,185 84,913 SH   OTR 14 0 0 84,913
MERCK & CO INC COM 58933Y105   437,735 3,639 SH   SOLE   3,639 0 0
MERCURY GENL CORP NEW COM 589400100   788,237 8,942 SH   OTR 1 8,942 0 0
MERCURY GENL CORP NEW COM 589400100   152,235 1,727 SH   OTR 14 0 0 1,727
MERIT MED SYS INC COM 589889104   76,306 1,107 SH   OTR 14 0 0 1,107
METLIFE INC COM 59156R108   12,932,213 182,865 SH   OTR 1 182,865 0 0
METLIFE INC COM 59156R108   250,844 3,547 SH   SOLE   3,547 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   194,225 154 SH   SOLE   154 0 0
MICROSOFT CORP COM 594918104   107,719 291 SH   OTR 2 291 0 0
MICROSOFT CORP COM 594918104   239,042,090 645,763 SH   OTR 3 645,763 0 0
MICROSOFT CORP COM 594918104   2,911,017 7,864 SH   OTR 1 7,864 0 0
MICROSOFT CORP COM 594918104   2,595,632 7,012 SH   OTR 4 7,012 0 0
MICROSOFT CORP COM 594918104   3,235,656 8,741 SH   OTR 12 0 0 8,741
MICROSOFT CORP COM 594918104   27,035,366 73,035 SH   OTR 14 0 0 73,035
MICROSOFT CORP COM 594918104   19,372,847 52,335 SH   OTR 20 52,335 0 0
MICROSOFT CORP COM 594918104   6,021,185 16,266 SH   SOLE   16,266 0 0
STRATEGY INC CL A NEW 594972408   32,543,846 260,768 SH   OTR 18 0 0 260,768
STRATEGY INC CL A NEW 594972408   161,990 1,298 SH   OTR 14 0 0 1,298
STRATEGY INC CL A NEW 594972408   47,698,560 382,200 SH Call OTR 3 382,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   129,543 2,005 SH   OTR 14 0 0 2,005
MICROCHIP TECHNOLOGY INC. COM 595017104   18,000,475 278,602 SH   SOLE   278,602 0 0
MICRON TECHNOLOGY INC COM 595112103   73,987 219 SH   OTR 2 219 0 0
MICRON TECHNOLOGY INC COM 595112103   7,903,767 23,395 SH   OTR 14 0 0 23,395
MICRON TECHNOLOGY INC COM 595112103   8,630,123 25,545 SH   OTR 20 25,545 0 0
MICRON TECHNOLOGY INC COM 595112103   1,022,304 3,026 SH   SOLE   3,026 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,217 272 SH   OTR 2 272 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,549,581 37,255 SH   OTR 16 37,255 0 0
MID-AMER APT CMNTYS INC COM 59522J103   144,224 1,181 SH   SOLE   1,181 0 0
MIDDLESEX WTR CO COM 596680108   2,111,669 40,570 SH   OTR 1 40,570 0 0
MIDDLESEX WTR CO COM 596680108   80,469 1,546 SH   OTR 6 0 0 1,546
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,565,795 406,982 SH   SOLE   406,982 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   785,007 114,266 SH   OTR 3 114,266 0 0
MODERNA INC COM 60770K107   1,039,876 20,470 SH   SOLE   20,470 0 0
MOHAWK INDS INC COM 608190104   123,075 1,250 SH   OTR 14 0 0 1,250
MOHAWK INDS INC COM 608190104   2,363 24 SH   SOLE   24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,367,155 31,750 SH   OTR 11 0 0 31,750
MOLSON COORS BEVERAGE CO CL B 60871R209   745,799 17,320 SH   OTR 1 17,320 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   136,759 3,176 SH   OTR 14 0 0 3,176
MOLSON COORS BEVERAGE CO CL B 60871R209   297,545 6,910 SH   SOLE   6,910 0 0
MONARCH CASINO & RESORT INC COM 609027107   229,918 2,405 SH   SOLE   2,405 0 0
MONDELEZ INTL INC CL A 609207105   25,480,627 442,065 SH   OTR 1 442,065 0 0
MONDELEZ INTL INC CL A 609207105   317,078 5,501 SH   SOLE   5,501 0 0
MONGODB INC CL A 60937P106   4,397,048 17,964 SH   OTR 20 17,964 0 0
MONGODB INC CL A 60937P106   4,529,469 18,505 SH   SOLE   18,505 0 0
MONOLITHIC PWR SYS INC COM 609839105   785,025 718 SH   OTR 1 718 0 0
MONOLITHIC PWR SYS INC COM 609839105   146,509 134 SH   OTR 14 0 0 134
MONOLITHIC PWR SYS INC COM 609839105   325,818 298 SH   SOLE   298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,516,660 20,931 SH   OTR 1 20,931 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,539,195 21,242 SH   OTR 14 0 0 21,242
MONSTER BEVERAGE CORP NEW COM 61174X109   331,867 4,580 SH   SOLE   4,580 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   60,657 2,771 SH   OTR 6 0 0 2,771
MOODYS CORP COM 615369105   819,714 1,879 SH   OTR 4 1,879 0 0
MOODYS CORP COM 615369105   1,306,133 2,994 SH   OTR 14 0 0 2,994
MOODYS CORP COM 615369105   78,089 179 SH   SOLE   179 0 0
MOOG INC CL A 615394202   246,696 843 SH   OTR 14 0 0 843
MORGAN STANLEY COM NEW 617446448   1,444,431 8,777 SH   OTR 5 0 0 8,777
MORGAN STANLEY COM NEW 617446448   103,679 630 SH   OTR 2 630 0 0
MORGAN STANLEY COM NEW 617446448   2,364,871 14,370 SH   OTR 14 0 0 14,370
MORGAN STANLEY COM NEW 617446448   411,096 2,498 SH   SOLE   2,498 0 0
MORNINGSTAR INC COM 617700109   103,121 610 SH   OTR 14 0 0 610
MOSAIC CO COM 61945C103   116,510 4,569 SH   SOLE   4,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,870 214 SH   OTR 2 214 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   719,522 1,658 SH   OTR 14 0 0 1,658
MOTOROLA SOLUTIONS INC COM NEW 620076307   578,048 1,332 SH   SOLE   1,332 0 0
MOVADO GROUP INC COM 624580106   234,334 9,596 SH   SOLE   9,596 0 0
MUELLER INDS INC COM 624756102   3,052,097 27,546 SH   OTR 13 27,546 0 0
MUELLER INDS INC COM 624756102   360,654 3,255 SH   OTR 14 0 0 3,255
MUELLER WTR PRODS INC COM SER A 624758108   136,130 4,952 SH   OTR 14 0 0 4,952
MUELLER WTR PRODS INC COM SER A 624758108   362,538 13,188 SH   OTR 6 0 0 13,188
MURPHY USA INC COM 626755102   963,735 1,951 SH   OTR 1 1,951 0 0
MURPHY USA INC COM 626755102   208,949 423 SH   OTR 14 0 0 423
NMI HLDGS INC COM 629209305   790,673 21,079 SH   OTR 1 21,079 0 0
NMI HLDGS INC COM 629209305   99,064 2,641 SH   OTR 14 0 0 2,641
NRG ENERGY INC COM NEW 629377508   2,269,700 15,531 SH   OTR 13 15,531 0 0
NRG ENERGY INC COM NEW 629377508   386,394 2,644 SH   OTR 14 0 0 2,644
NRG ENERGY INC COM NEW 629377508   588,213 4,025 SH   SOLE   4,025 0 0
NVE CORP COM NEW 629445206   230,429 3,518 SH   SOLE   3,518 0 0
NVR INC COM 62944T105   316,312 48 SH   SOLE   48 0 0
NOV INC COM 62955J103   26,334 1,400 SH   OTR 12 0 0 1,400
NOV INC COM 62955J103   2,615 139 SH   SOLE   139 0 0
NACCO INDS INC CL A 629579103   407,445 7,840 SH   SOLE   7,840 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   12,037,878 587,787 SH   SOLE   587,787 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   20,286 515 SH   OTR 1 515 0 0
NASDAQ INC COM 631103108   1,783 21 SH   OTR 2 21 0 0
NASDAQ INC COM 631103108   230,561 2,716 SH   OTR 14 0 0 2,716
NASDAQ INC COM 631103108   44,313 522 SH   SOLE   522 0 0
NATERA INC COM 632307104   397,780 1,989 SH   OTR 1 1,989 0 0
NATERA INC COM 632307104   1,052,547 5,263 SH   SOLE   5,263 0 0
NATHANS FAMOUS INC COM 632347100   231,075 2,294 SH   SOLE   2,294 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,040,570 60,641 SH   OTR 1 60,641 0 0
NATIONAL HEALTHCARE CORP COM 635906100   775,024 4,853 SH   OTR 1 4,853 0 0
NATIONAL HEALTHCARE CORP COM 635906100   87,356 547 SH   OTR 14 0 0 547
NATIONAL FUEL GAS CO COM 636180101   826,096 8,792 SH   OTR 1 8,792 0 0
NATIONAL FUEL GAS CO COM 636180101   291,370 3,101 SH   OTR 14 0 0 3,101
NATIONAL FUEL GAS CO COM 636180101   21,405,122 227,811 SH   OTR 6 0 0 227,811
NATIONAL HEALTH INVS INC COM 63633D104   23,207 287 SH   OTR 2 287 0 0
NATIONAL RESH CORP COM NEW 637372202   227,260 13,384 SH   SOLE   13,384 0 0
NNN REIT INC COM 637417106   29,925 712 SH   OTR 2 712 0 0
NNN REIT INC COM 637417106   761,920 18,128 SH   OTR 1 18,128 0 0
NNN REIT INC COM 637417106   145,886 3,471 SH   OTR 14 0 0 3,471
NNN REIT INC COM 637417106   3,596,255 85,564 SH   SOLE   85,564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23,210 615 SH   OTR 2 615 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   4,115,694 34,014 SH   SOLE   34,014 0 0
NETAPP INC COM 64110D104   6,143 60 SH   OTR 2 60 0 0
NETAPP INC COM 64110D104   1,004,548 9,811 SH   OTR 14 0 0 9,811
NETAPP INC COM 64110D104   185,940 1,816 SH   SOLE   1,816 0 0
NETFLIX INC. COM 64110L106   1,492,633 15,524 SH   OTR 5 0 0 15,524
NETFLIX INC. COM 64110L106   573,823 5,968 SH   OTR 2 5,968 0 0
NETFLIX INC. COM 64110L106   3,521,494 36,625 SH   OTR 3 36,625 0 0
NETFLIX INC. COM 64110L106   15,976,957 166,167 SH   OTR 1 166,167 0 0
NETFLIX INC. COM 64110L106   697,376 7,253 SH   OTR 4 7,253 0 0
NETFLIX INC. COM 64110L106   3,166,989 32,938 SH   OTR 13 32,938 0 0
NETFLIX INC. COM 64110L106   2,202,316 22,905 SH   OTR 14 0 0 22,905
NETFLIX INC. COM 64110L106   415,560 4,322 SH   SOLE   4,322 0 0
NETEASE COM INC SPONSORED ADS 64110W102   3,660,214 32,698 SH   OTR 3 32,698 0 0
NETEASE COM INC SPONSORED ADS 64110W102   120,336 1,075 SH   OTR 14 0 0 1,075
NETSCOUT SYS INC COM 64115T104   1,477,949 46,491 SH   OTR 1 46,491 0 0
NETSCOUT SYS INC COM 64115T104   142,483 4,482 SH   OTR 14 0 0 4,482
NETSTREIT CORP COM 64119V303   14,443 767 SH   OTR 2 767 0 0
NETSTREIT CORP COM 64119V303   1,757,780 93,350 SH   SOLE   93,350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   192,472 1,461 SH   OTR 1 1,461 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   318,943 2,421 SH   OTR 14 0 0 2,421
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   3,329,733 132,137 SH   OTR 10 132,137 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   172,447 292,283 SH   OTR 6 0 0 292,283
NEW JERSEY RES CORP COM 646025106   822,482 14,976 SH   OTR 1 14,976 0 0
NEW JERSEY RES CORP COM 646025106   154,984 2,822 SH   OTR 14 0 0 2,822
NEW JERSEY RES CORP COM 646025106   13,280,754 241,820 SH   OTR 6 0 0 241,820
NEW YORK TIMES CO MTN BE CL A 650111107   833,448 9,954 SH   OTR 1 9,954 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   436,568 5,214 SH   OTR 14 0 0 5,214
NEW YORK TIMES CO MTN BE CL A 650111107   4,940 59 SH   SOLE   59 0 0
NEWMARKET CORP COM 651587107   808,879 1,262 SH   OTR 1 1,262 0 0
NEWMONT CORP COM 651639106   36,029,930 332,840 SH   OTR 12 0 0 332,840
NEWMONT CORP COM 651639106   2,697,915 24,923 SH   OTR 14 0 0 24,923
NEWMONT CORP COM 651639106   802,566 7,414 SH   SOLE   7,414 0 0
NEWS CORP NEW CL A 65249B109   3,166 127 SH   OTR 2 127 0 0
NEWS CORP NEW CL A 65249B109   105,653 4,238 SH   SOLE   4,238 0 0
NEWS CORP NEW CL B 65249B208   107,027 3,754 SH   SOLE   3,754 0 0
NEXTPOWER INC CLASS A COM 65290E101   200,836 1,666 SH   OTR 14 0 0 1,666
NEXTERA ENERGY INC COM 65339F101   13,885,281 149,497 SH   OTR 1 149,497 0 0
NEXTERA ENERGY INC COM 65339F101   2,464,478 26,534 SH   OTR 14 0 0 26,534
NEXTERA ENERGY INC COM 65339F101   369,012 3,973 SH   SOLE   3,973 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   9,775 391 SH   OTR 2 391 0 0
NIKE INC CL B 654106103   152,703 2,891 SH   OTR 14 0 0 2,891
NIKE INC CL B 654106103   353,841 6,699 SH   SOLE   6,699 0 0
NISOURCE INC COM 65473P105   809,178 17,342 SH   OTR 1 17,342 0 0
NISOURCE INC COM 65473P105   35,111,370 752,494 SH   OTR 6 0 0 752,494
NISOURCE INC COM 65473P105   395,583 8,478 SH   SOLE   8,478 0 0
NORDSON CORP COM 655663102   2,185,683 8,215 SH   OTR 4 8,215 0 0
NORDSON CORP COM 655663102   142,342 535 SH   OTR 14 0 0 535
NORDSON CORP COM 655663102   22,481,006 84,496 SH   SOLE   84,496 0 0
NORFOLK SOUTHN CORP COM 655844108   122,262 426 SH   SOLE   426 0 0
NORTHERN TR CORP COM 665859104   90,023 645 SH   SOLE   645 0 0
NORTHROP GRUMMAN CORP COM 666807102   751,828 1,102 SH   OTR 1 1,102 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,666,030 2,442 SH   OTR 14 0 0 2,442
NORTHROP GRUMMAN CORP COM 666807102   127,579 187 SH   SOLE   187 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,260,626 42,477 SH   OTR 1 42,477 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,296,401 99,519 SH   OTR 6 0 0 99,519
NWPX INFRASTRUCTURE INC COM 667746101   63,067 810 SH   OTR 6 0 0 810
GEN DIGITAL INC COM 668771108   109,760 5,829 SH   SOLE   5,829 0 0
NOVANTA INC COM 67000B104   25,458,729 215,551 SH   SOLE   215,551 0 0
NOVO-NORDISK A S ADR 670100205   6,755,900 183,834 SH   OTR 3 183,834 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   234,256 32,178 SH   SOLE   32,178 0 0
NUCOR CORP COM 670346105   158,785 939 SH   OTR 14 0 0 939
NUCOR CORP COM 670346105   325,348 1,924 SH   SOLE   1,924 0 0
NUTANIX INC CL A 67059N108   154,397 4,062 SH   OTR 14 0 0 4,062
NVIDIA CORPORATION COM 67066G104   2,514,674 14,419 SH   OTR 5 0 0 14,419
NVIDIA CORPORATION COM 67066G104   348,800 2,000 SH   OTR 2 2,000 0 0
NVIDIA CORPORATION COM 67066G104   199,429,714 1,143,519 SH   OTR 3 1,143,519 0 0
NVIDIA CORPORATION COM 67066G104   29,097,594 166,844 SH   OTR 1 166,844 0 0
NVIDIA CORPORATION COM 67066G104   2,656,112 15,230 SH   OTR 4 15,230 0 0
NVIDIA CORPORATION COM 67066G104   12,818,400 73,500 SH   OTR 15 73,500 0 0
NVIDIA CORPORATION COM 67066G104   42,856,707 245,738 SH   OTR 14 0 0 245,738
NVIDIA CORPORATION COM 67066G104   3,864,530 22,159 SH   OTR 20 22,159 0 0
NVIDIA CORPORATION COM 67066G104   30,316,475 173,833 SH   SOLE   173,833 0 0
NUTRIEN LTD COM 67077M108   24,174,215 320,358 SH   OTR 12 0 0 320,358
NUSCALE PWR CORP CL A COM 67079K100   12,856,890 1,186,060 SH   SOLE   1,186,060 0 0
OGE ENERGY CORP COM 670837103   810,716 16,904 SH   OTR 1 16,904 0 0
OGE ENERGY CORP COM 670837103   187,907 3,918 SH   OTR 14 0 0 3,918
OREILLY AUTOMOTIVE INC COM 67103H107   1,882,016 20,388 SH   OTR 1 20,388 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,295,011 24,862 SH   OTR 13 24,862 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,595,019 28,112 SH   OTR 14 0 0 28,112
OREILLY AUTOMOTIVE INC COM 67103H107   258,837 2,804 SH   SOLE   2,804 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   65,261 459 SH   OTR 14 0 0 459
OCCIDENTAL PETE CORP COM 674599105   147,810 2,274 SH   SOLE   2,274 0 0
OCEANEERING INTL INC COM 675232102   62,675 1,767 SH   OTR 14 0 0 1,767
OKTA INC CL A 679295105   177,098 2,250 SH   OTR 14 0 0 2,250
OLD DOMINION FREIGHT LINE IN COM 679580100   590,303 3,021 SH   OTR 1 3,021 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,402 217 SH   OTR 12 0 0 217
OLD DOMINION FREIGHT LINE IN COM 679580100   203,021 1,039 SH   OTR 14 0 0 1,039
OLD DOMINION FREIGHT LINE IN COM 679580100   123,102 630 SH   SOLE   630 0 0
OLD REP INTL CORP COM 680223104   773,701 19,391 SH   OTR 1 19,391 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   687,355 7,468 SH   OTR 1 7,468 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   131,157 1,425 SH   OTR 14 0 0 1,425
OMNICOM GROUP INC COM 681919106   679,899 9,028 SH   OTR 4 9,028 0 0
OMNICOM GROUP INC COM 681919106   11,237,306 149,214 SH   OTR 12 0 0 149,214
OMNICOM GROUP INC COM 681919106   136,160 1,808 SH   OTR 14 0 0 1,808
OMNICOM GROUP INC COM 681919106   388,901 5,164 SH   SOLE   5,164 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   32,602 744 SH   OTR 2 744 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   759,444 17,331 SH   OTR 1 17,331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   397,097 9,062 SH   OTR 14 0 0 9,062
OMEGA FLEX INC COM 682095104   249,593 8,041 SH   SOLE   8,041 0 0
OMNICELL COM COM 68213N109   499,832 14,974 SH   SOLE   14,974 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,062 324 SH   OTR 3 324 0 0
ON SEMICONDUCTOR CORP COM 682189105   292,448 4,723 SH   SOLE   4,723 0 0
ONE GAS INC COM 68235P108   809,967 9,404 SH   OTR 1 9,404 0 0
ONE GAS INC COM 68235P108   166,662 1,935 SH   OTR 14 0 0 1,935
ONE GAS INC COM 68235P108   12,390,490 143,858 SH   OTR 6 0 0 143,858
ONDAS INC COM NEW 68236H204   684,762 75,748 SH   OTR 3 75,748 0 0
ONDAS INC COM NEW 68236H204   22,606,690 2,500,740 SH   SOLE   2,500,740 0 0
ONE LIBERTY PPTYS INC COM 682406103   9,957 464 SH   OTR 2 464 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,197,768 55,814 SH   SOLE   55,814 0 0
ONEOK INC NEW COM 682680103   21,527,192 238,159 SH   OTR 12 0 0 238,159
ONEOK INC NEW COM 682680103   767,411 8,490 SH   OTR 14 0 0 8,490
ONEOK INC NEW COM 682680103   62,257,016 688,760 SH   OTR 6 0 0 688,760
ONEOK INC NEW COM 682680103   638,244 7,061 SH   SOLE   7,061 0 0
ONTO INNOVATION INC COM 683344105   47,781 233 SH   OTR 12 0 0 233
ONTO INNOVATION INC COM 683344105   282,586 1,378 SH   OTR 14 0 0 1,378
OPEN LENDING CORP COM 68373J104   216,174 172,939 SH   SOLE   172,939 0 0
ORACLE CORP COM 68389X105   1,190,120 8,090 SH   OTR 5 0 0 8,090
ORACLE CORP COM 68389X105   189,772 1,290 SH   OTR 2 1,290 0 0
ORACLE CORP COM 68389X105   23,684,710 161,000 SH   OTR 12 0 0 161,000
ORACLE CORP COM 68389X105   4,327,094 29,414 SH   OTR 14 0 0 29,414
ORACLE CORP COM 68389X105   118,865 808 SH   SOLE   808 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   720,945 26,781 SH   OTR 1 26,781 0 0
ORION PROPERTIES INC COM 68629Y103   5,435 2,528 SH   OTR 2 2,528 0 0
OTIS WORLDWIDE CORP COM 68902V107   693,720 9,000 SH   OTR 1 9,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   83,786 1,087 SH   SOLE   1,087 0 0
OTTER TAIL CORP COM 689648103   802,130 9,139 SH   OTR 1 9,139 0 0
OTTER TAIL CORP COM 689648103   310,179 3,534 SH   OTR 6 0 0 3,534
OUSTER INC COM NEW 68989M202   957,169 52,105 SH   OTR 3 52,105 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   81,726 3,084 SH   OTR 14 0 0 3,084
OVINTIV INC COM 69047Q102   365,183 6,152 SH   OTR 14 0 0 6,152
PG&E CORP COM 69331C108   22,888,158 1,302,684 SH   SOLE   1,302,684 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,959,167 9,415 SH   OTR 11 0 0 9,415
PNC FINL SVCS GROUP INC COM 693475105   10,405 50 SH   OTR 2 50 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,730,893 8,318 SH   OTR 14 0 0 8,318
PNC FINL SVCS GROUP INC COM 693475105   98,635 474 SH   SOLE   474 0 0
PPG INDS INC COM 693506107   14,345,220 134,218 SH   OTR 12 0 0 134,218
PPG INDS INC COM 693506107   103,246 966 SH   SOLE   966 0 0
PPL CORP COM 69351T106   820,918 21,490 SH   OTR 1 21,490 0 0
PPL CORP COM 69351T106   120,521 3,155 SH   SOLE   3,155 0 0
PTC THERAPEUTICS INC COM 69366J200   1,572,849 23,086 SH   OTR 1 23,086 0 0
PTC THERAPEUTICS INC COM 69366J200   148,319 2,177 SH   OTR 14 0 0 2,177
PTC INC COM 69370C100   2,833,841 19,888 SH   OTR 20 19,888 0 0
PTC INC COM 69370C100   18,044,364 126,636 SH   SOLE   126,636 0 0
PACCAR INC COM 693718108   446,292 3,864 SH   OTR 14 0 0 3,864
PACCAR INC COM 693718108   155,117 1,343 SH   SOLE   1,343 0 0
PACER FDS TR US CASH COWS 100 69374H881   641,428 10,253 SH   OTR 9 10,253 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,198,664 97,286 SH   OTR 1 97,286 0 0
PACKAGING CORP AMER COM 695156109   139,004 655 SH   OTR 14 0 0 655
PACKAGING CORP AMER COM 695156109   77,460 365 SH   SOLE   365 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,387,097 194,060 SH   OTR 3 194,060 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,798,815 210,547 SH   OTR 1 210,547 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,705,798 39,006 SH   OTR 14 0 0 39,006
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,111,874 7,601 SH   SOLE   7,601 0 0
PALO ALTO NETWORKS INC COM 697435105   126,813 791 SH   OTR 14 0 0 791
PALO ALTO NETWORKS INC COM 697435105   2,813,295 17,548 SH   OTR 20 17,548 0 0
PALO ALTO NETWORKS INC COM 697435105   5,928,473 36,979 SH   SOLE   36,979 0 0
PALOMAR HLDGS INC COM 69753M105   2,119,572 17,737 SH   OTR 1 17,737 0 0
PALOMAR HLDGS INC COM 69753M105   106,833 894 SH   OTR 14 0 0 894
PAR PAC HOLDINGS INC COM NEW 69888T207   1,775,593 28,346 SH   OTR 1 28,346 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   66,962 1,069 SH   OTR 14 0 0 1,069
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   189,988 21,063 SH   SOLE   21,063 0 0
PARKER-HANNIFIN CORP COM 701094104   555,944 621 SH   OTR 2 621 0 0
PARKER-HANNIFIN CORP COM 701094104   2,256,005 2,520 SH   OTR 13 2,520 0 0
PARKER-HANNIFIN CORP COM 701094104   1,844,194 2,060 SH   OTR 14 0 0 2,060
PARKER-HANNIFIN CORP COM 701094104   575,639 643 SH   SOLE   643 0 0
PAYCHEX INC COM 704326107   837,647 9,093 SH   OTR 4 9,093 0 0
PAYCHEX INC COM 704326107   870,534 9,450 SH   OTR 14 0 0 9,450
PAYCHEX INC COM 704326107   266,411 2,892 SH   SOLE   2,892 0 0
PAYPAL HLDGS INC COM 70450Y103   53,959 1,193 SH   SOLE   1,193 0 0
PAYONEER GLOBAL INC COM 70451X104   1,422,942 294,605 SH   OTR 1 294,605 0 0
PEABODY ENGR CORP COM 704551100   3,732,971 113,292 SH   SOLE   113,292 0 0
PEGASYSTEMS INC COM 705573103   54,392 1,278 SH   OTR 1 1,278 0 0
PEMBINA PIPELINE CORP COM 706327103   104,022 2,324 SH   OTR 6 0 0 2,324
PENN ENTERTAINMENT INC COM 707569109   1,075,321 71,545 SH   OTR 3 71,545 0 0
PENUMBRA INC COM 70975L107   930,272 2,833 SH   SOLE   2,833 0 0
PEPSICO INC COM 713448108   36,960,883 238,012 SH   OTR 1 238,012 0 0
PEPSICO INC COM 713448108   5,416,049 34,877 SH   OTR 14 0 0 34,877
PEPSICO INC COM 713448108   366,484 2,360 SH   SOLE   2,360 0 0
PERDOCEO ED CORP COM 71363P106   2,413,813 64,870 SH   OTR 1 64,870 0 0
PERDOCEO ED CORP COM 71363P106   118,960 3,197 SH   OTR 14 0 0 3,197
PERDOCEO ED CORP COM 71363P106   252,916 6,797 SH   SOLE   6,797 0 0
REVVITY INC COM 714046109   673,546 7,688 SH   SOLE   7,688 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   60,250 2,826 SH   OTR 12 0 0 2,826
PERMIAN RESOURCES CORP CLASS A COM 71424F105   478,591 22,448 SH   OTR 14 0 0 22,448
PFIZER INC COM 717081103   3,886,806 138,419 SH   OTR 3 138,419 0 0
PFIZER INC COM 717081103   13,384,079 476,641 SH   OTR 1 476,641 0 0
PFIZER INC COM 717081103   2,012,269 71,662 SH   OTR 14 0 0 71,662
PFIZER INC COM 717081103   439,986 15,669 SH   SOLE   15,669 0 0
PHILIP MORRIS INTL INC COM 718172109   540,827 3,271 SH   OTR 2 3,271 0 0
PHILIP MORRIS INTL INC COM 718172109   12,457,873 75,347 SH   OTR 1 75,347 0 0
PHILIP MORRIS INTL INC COM 718172109   2,294,754 13,879 SH   OTR 13 13,879 0 0
PHILIP MORRIS INTL INC COM 718172109   28,281,903 171,053 SH   OTR 12 0 0 171,053
PHILIP MORRIS INTL INC COM 718172109   8,902,236 53,842 SH   OTR 14 0 0 53,842
PHILIP MORRIS INTL INC COM 718172109   517,349 3,129 SH   SOLE   3,129 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   23,313 623 SH   OTR 2 623 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,119,731 56,647 SH   OTR 1 56,647 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   100,884 2,696 SH   OTR 14 0 0 2,696
PHILLIPS 66 COM 718546104   951,891 5,225 SH   OTR 14 0 0 5,225
PHILLIPS 66 COM 718546104   458,365 2,516 SH   SOLE   2,516 0 0
PHOTRONICS INC COM 719405102   256,038 6,336 SH   SOLE   6,336 0 0
PILGRIMS PRIDE CORP COM 72147K108   755,917 20,019 SH   OTR 1 20,019 0 0
PILGRIMS PRIDE CORP COM 72147K108   139,825 3,703 SH   OTR 14 0 0 3,703
PIMCO ETF TR MULTISECTOR BD 72201R585   1,640,644 62,620 SH   OTR 10 62,620 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   6,570,724 250,791 SH   OTR 8 250,791 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   5,588,744 173,187 SH   OTR 2 173,187 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,644,999 79,785 SH   OTR 8 79,785 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,411,190 210,351 SH   OTR 17 210,351 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   819,484 8,020 SH   OTR 3 8,020 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,023,368 19,802 SH   OTR 14 0 0 19,802
PDD HOLDINGS INC SPONSORED ADS 722304102   19,846,932 194,235 SH   SOLE   194,235 0 0
PINNACLE WEST CAP CORP COM 723484101   807,511 8,015 SH   OTR 1 8,015 0 0
PINNACLE WEST CAP CORP COM 723484101   90,776 901 SH   SOLE   901 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   288,397 3,348 SH   OTR 14 0 0 3,348
PIPER SANDLER COMPANIES COM NEW 724078209   137,790 1,800 SH   OTR 14 0 0 1,800
PITNEY BOWES INC COM 724479100   1,435,494 129,909 SH   OTR 1 129,909 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,736,916 525,612 SH   OTR 6 0 0 525,612
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,956,519 204,140 SH   OTR 6 0 0 204,140
PLANET FITNESS MASTER ISSUER CL A 72703H101   759,048 10,205 SH   OTR 1 10,205 0 0
PLANET LABS PBC COM CL A 72703X106   1,318,346 47,168 SH   OTR 3 47,168 0 0
PLAYTIKA HLDG CORP COM 72815L107   127,466 45,851 SH   OTR 3 45,851 0 0
PLEXUS CORP COM 729132100   34,837 172 SH   OTR 12 0 0 172
POOL CORP COM 73278L105   140,215 693 SH   OTR 14 0 0 693
POOL CORP COM 73278L105   147,499 729 SH   SOLE   729 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   805,534 15,265 SH   OTR 1 15,265 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   88,231 1,672 SH   OTR 14 0 0 1,672
POST HLDGS INC COM 737446104   763,792 7,726 SH   OTR 1 7,726 0 0
POSTAL REALTY TRUST INC CL A 73757R102   10,820 583 SH   OTR 2 583 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,518,932 81,839 SH   SOLE   81,839 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,414,855 15,601 SH   OTR 1 15,601 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   711,773 12,009 SH   OTR 1 12,009 0 0
PRICE T ROWE GROUP INC COM 74144T108   524,525 5,819 SH   OTR 14 0 0 5,819
PRICE T ROWE GROUP INC COM 74144T108   81,757 907 SH   SOLE   907 0 0
PRICESMART INC COM 741511109   837,232 5,563 SH   OTR 1 5,563 0 0
PRICESMART INC COM 741511109   98,578 655 SH   OTR 14 0 0 655
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   394,809 20,967 SH   OTR 6 0 0 20,967
PRIMORIS SVCS CORP COM 74164F103   106,279 743 SH   OTR 14 0 0 743
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   440,277 4,886 SH   OTR 14 0 0 4,886
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   260,508 2,891 SH   SOLE   2,891 0 0
PROCTER & GAMBLE CO COM 742718109   12,149,859 84,117 SH   OTR 1 84,117 0 0
PROCTER & GAMBLE CO COM 742718109   9,506,174 65,814 SH   OTR 14 0 0 65,814
PROCTER & GAMBLE CO COM 742718109   614,592 4,255 SH   SOLE   4,255 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   703,864 34,218 SH   OTR 1 34,218 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,187,938 41,406 SH   OTR 1 41,406 0 0
PROG HOLDINGS INC COM NPV 74319R101   239,217 8,338 SH   SOLE   8,338 0 0
PROGRESSIVE CORP COM 743315103   25,771 130 SH   OTR 2 130 0 0
PROGRESSIVE CORP COM 743315103   1,647,374 8,310 SH   OTR 1 8,310 0 0
PROGRESSIVE CORP COM 743315103   5,264,660 26,557 SH   OTR 14 0 0 26,557
PROGRESSIVE CORP COM 743315103   232,932 1,175 SH   SOLE   1,175 0 0
PROGYNY INC COM 74340E103   2,147,579 126,477 SH   OTR 1 126,477 0 0
PROLOGIS INC. COM 74340W103   62,257 471 SH   OTR 2 471 0 0
PROLOGIS INC. COM 74340W103   1,848,669 13,986 SH   OTR 14 0 0 13,986
PROLOGIS INC. COM 74340W103   2,993,745 22,649 SH   OTR 16 22,649 0 0
PROLOGIS INC. COM 74340W103   1,204,292 9,111 SH   SOLE   9,111 0 0
PROSHARES TR ETHER ETF 74349Y100   49,931,464 1,923,400 SH Call OTR 3 1,923,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,505,674 23,773 SH   OTR 1 23,773 0 0
PROVIDENT FINL SVCS INC COM 74386T105   84,534 3,995 SH   OTR 14 0 0 3,995
PRUDENTIAL FINL INC COM 744320102   342,990 3,511 SH   OTR 14 0 0 3,511
PRUDENTIAL FINL INC COM 744320102   255,948 2,620 SH   SOLE   2,620 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   305,586 3,775 SH   SOLE   3,775 0 0
PUBLIC STORAGE OPER CO COM 74460D109   45,508 168 SH   OTR 2 168 0 0
PUBLIC STORAGE OPER CO COM 74460D109   125,688 464 SH   OTR 14 0 0 464
PUBLIC STORAGE OPER CO COM 74460D109   138,691 512 SH   SOLE   512 0 0
PULTE GROUP INC COM 745867101   33,636 286 SH   OTR 12 0 0 286
PULTE GROUP INC COM 745867101   297,318 2,528 SH   SOLE   2,528 0 0
EVERPURE INC CL A 74624M102   4,701,355 79,630 SH   OTR 20 79,630 0 0
EVERPURE INC CL A 74624M102   5,734,319 97,126 SH   SOLE   97,126 0 0
QUAD / GRAPHICS INC COM CL A 747301109   231,231 34,982 SH   SOLE   34,982 0 0
QORVO INC COM 74736K101   2,709 35 SH   SOLE   35 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   60,690 526 SH   SOLE   526 0 0
QUALCOMM INC COM 747525103   7,694,991 59,753 SH   OTR 3 59,753 0 0
QUALCOMM INC COM 747525103   23,844,518 185,157 SH   OTR 1 185,157 0 0
QUALCOMM INC COM 747525103   5,053,070 39,238 SH   OTR 14 0 0 39,238
QUALCOMM INC COM 747525103   25,431,474 197,480 SH   SOLE   197,480 0 0
QUALYS INC COM 74758T303   43,574 496 SH   OTR 1 496 0 0
QUALYS INC COM 74758T303   68,787 783 SH   OTR 14 0 0 783
QUANTA SVCS INC COM 74762E102   749,961 1,366 SH   OTR 14 0 0 1,366
QUANTA SVCS INC COM 74762E102   697,804 1,271 SH   SOLE   1,271 0 0
QUANTUM COMPUTING INC COM 74766W108   82,625 12,062 SH   OTR 14 0 0 12,062
QUEST DIAGNOSTICS INC COM 74834L100   783,724 3,999 SH   OTR 1 3,999 0 0
QUEST DIAGNOSTICS INC COM 74834L100   193,236 986 SH   OTR 14 0 0 986
QUEST DIAGNOSTICS INC COM 74834L100   303,377 1,548 SH   SOLE   1,548 0 0
RB GLOBAL INC COM 74935Q107   734,882 7,667 SH   OTR 1 7,667 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   243,671 12,731 SH   SOLE   12,731 0 0
RLI CORP COM 749607107   758,575 13,299 SH   OTR 1 13,299 0 0
RPC INC COM 749660106   239,672 33,852 SH   SOLE   33,852 0 0
RPM INTL INC COM 749685103   224,147 2,255 SH   OTR 14 0 0 2,255
RADIAN GROUP INC COM 750236101   788,594 23,839 SH   OTR 1 23,839 0 0
RAMBUS INC DEL COM 750917106   158,811 1,846 SH   OTR 14 0 0 1,846
RALPH LAUREN CORP CL A 751212101   830,048 2,413 SH   OTR 4 2,413 0 0
RALPH LAUREN CORP CL A 751212101   2,303,357 6,696 SH   OTR 13 6,696 0 0
RALPH LAUREN CORP CL A 751212101   145,852 424 SH   OTR 14 0 0 424
RALPH LAUREN CORP CL A 751212101   550,384 1,600 SH   SOLE   1,600 0 0
RAMACO RES INC COM CL A 75134P600   2,748,000 177,749 SH   SOLE   177,749 0 0
RANGE RES CORP COM 75281A109   239,544 5,302 SH   OTR 14 0 0 5,302
RANGE RES CORP COM 75281A109   4,021 89 SH   SOLE   89 0 0
RAYMOND JAMES FINL INC COM 754730109   42,858 296 SH   OTR 12 0 0 296
RAYMOND JAMES FINL INC COM 754730109   199,231 1,376 SH   SOLE   1,376 0 0
RAYONIER INC COM 754907103   767,394 37,216 SH   OTR 1 37,216 0 0
RTX CORPORATION COM 75513E101   76,388 396 SH   OTR 2 396 0 0
RTX CORPORATION COM 75513E101   12,546,023 65,039 SH   OTR 1 65,039 0 0
RTX CORPORATION COM 75513E101   4,151,401 21,521 SH   OTR 14 0 0 21,521
RTX CORPORATION COM 75513E101   208,139 1,079 SH   SOLE   1,079 0 0
RBC BEARINGS INC COM 75524B104   429,608 791 SH   OTR 3 791 0 0
RBC BEARINGS INC COM 75524B104   425,263 783 SH   OTR 14 0 0 783
RBB FUND TRUST FIRST EAGLE OVER 75526L878   6,010,644 119,117 SH   OTR 10 119,117 0 0
REALTY INCOME CORP COM 756109104   59,161 967 SH   OTR 2 967 0 0
REALTY INCOME CORP COM 756109104   770,195 12,589 SH   OTR 1 12,589 0 0
REALTY INCOME CORP COM 756109104   1,066,306 17,429 SH   OTR 14 0 0 17,429
REALTY INCOME CORP COM 756109104   3,629,565 59,326 SH   SOLE   59,326 0 0
REDDIT INC CL A 75734B100   360,054 2,674 SH   OTR 1 2,674 0 0
REDDIT INC CL A 75734B100   4,955,659 36,804 SH   OTR 20 36,804 0 0
REDWIRE CORPORATION COM 75776W103   263,857 31,042 SH   OTR 3 31,042 0 0
REGAL REXNORD CORPORATION COM 758750103   47,002 251 SH   OTR 12 0 0 251
REGAL REXNORD CORPORATION COM 758750103   235,573 1,258 SH   OTR 14 0 0 1,258
REGENCY CTRS CORP COM 758849103   31,475 416 SH   OTR 2 416 0 0
REGENCY CTRS CORP COM 758849103   105,773 1,398 SH   SOLE   1,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,713,716 2,218 SH   OTR 3 2,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,436,338 1,859 SH   OTR 14 0 0 1,859
REGENERON PHARMACEUTICALS COM 75886F107   1,335,895 1,729 SH   SOLE   1,729 0 0
REGIONAL MGMT CORP COM 75902K106   238,005 7,380 SH   SOLE   7,380 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   275,984 10,566 SH   OTR 14 0 0 10,566
REGIONS FINANCIAL CORP NEW COM 7591EP100   78,334 2,999 SH   SOLE   2,999 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   41,444 203 SH   OTR 12 0 0 203
REINSURANCE GROUP AMER INC COM NEW 759351604   410,770 2,012 SH   OTR 14 0 0 2,012
RELIANCE INC COM 759509102   368,959 1,214 SH   OTR 14 0 0 1,214
REPUBLIC SVCS INC COM 760759100   5,037 23 SH   OTR 2 23 0 0
REPUBLIC SVCS INC COM 760759100   771,169 3,521 SH   OTR 1 3,521 0 0
REPUBLIC SVCS INC COM 760759100   1,366,247 6,238 SH   OTR 14 0 0 6,238
REPUBLIC SVCS INC COM 760759100   244,426 1,116 SH   SOLE   1,116 0 0
RESMED INC COM 761152107   472,081 2,103 SH   OTR 1 2,103 0 0
RESMED INC COM 761152107   117,179 522 SH   SOLE   522 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,482,000 73,628 SH   OTR 11 0 0 73,628
RESERVOIR MEDIA INC COM 76119X105   304,821 31,136 SH   SOLE   31,136 0 0
RESOURCES CONNECTION INC COM 76122Q105   226,624 60,757 SH   SOLE   60,757 0 0
REXFORD INDL RLTY INC COM 76169C100   122,901 3,755 SH   SOLE   3,755 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,028,663 95,782 SH   OTR 1 95,782 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   736,027 8,463 SH   OTR 3 8,463 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   78,764 5,610 SH   OTR 14 0 0 5,610
RIO TINTO PLC SPONSORED ADR 767204100   517,853 5,551 SH   OTR 14 0 0 5,551
RIOT PLATFORMS INC COM 767292105   13,672,422 1,106,183 SH   OTR 18 0 0 1,106,183
ROBERT HALF INC. COM 770323103   247,752 9,754 SH   SOLE   9,754 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,613,926 52,149 SH   OTR 3 52,149 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,695,214 67,752 SH   OTR 18 0 0 67,752
ROBINHOOD MKTS INC COM CL A 770700102   601,316 8,677 SH   OTR 14 0 0 8,677
ROBINHOOD MKTS INC COM CL A 770700102   4,132,290 59,629 SH   SOLE   59,629 0 0
ROBLOX CORP CL A 771049103   18,019,168 318,585 SH   OTR 3 318,585 0 0
ROBLOX CORP CL A 771049103   173,356 3,065 SH   OTR 14 0 0 3,065
ROBLOX CORP CL A 771049103   2,404,083 42,505 SH   OTR 20 42,505 0 0
ROCKET COS INC COM CL A 77311W101   39,273 2,756 SH   OTR 12 0 0 2,756
ROCKET LAB CORP COM 773121108   1,964,169 30,585 SH   OTR 3 30,585 0 0
ROCKET LAB CORP COM 773121108   153,100 2,384 SH   OTR 14 0 0 2,384
ROCKWELL AUTOMATION INC COM 773903109   414,506 1,155 SH   OTR 3 1,155 0 0
ROCKWELL AUTOMATION INC COM 773903109   182,311 508 SH   OTR 14 0 0 508
ROCKWELL AUTOMATION INC COM 773903109   26,558,556 74,004 SH   SOLE   74,004 0 0
ROLLINS INC COM 775711104   983,492 18,414 SH   OTR 1 18,414 0 0
ROLLINS INC COM 775711104   224,322 4,200 SH   OTR 14 0 0 4,200
ROLLINS INC COM 775711104   218,981 4,100 SH   SOLE   4,100 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,617 95 SH   SOLE   95 0 0
ROSS STORES INC COM 778296103   1,005,163 4,640 SH   OTR 4 4,640 0 0
ROSS STORES INC COM 778296103   3,234,936 14,933 SH   OTR 14 0 0 14,933
ROSS STORES INC COM 778296103   982,200 4,534 SH   SOLE   4,534 0 0
ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353   313,622,642 3,183,663 SH   OTR 3 3,183,663 0 0
ROUNDHILL ETF TRUST COST WEEKLYPAY 77926X528   7,950,974 172,099 SH   OTR 3 172,099 0 0
ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619   13,975,293 385,419 SH   OTR 3 385,419 0 0
ROUNDHILL ETF TRUST BRKB WEEKLYPAY E 77926X627   9,445,631 236,614 SH   OTR 3 236,614 0 0
ROUNDHILL ETF TRUST NFLX WEEKLYPAY E 77926X643   8,073,967 316,378 SH   OTR 3 316,378 0 0
ROUNDHILL ETF TRUST WEEKLY T BILL ET 77926X676   86,307,184 862,813 SH   OTR 3 862,813 0 0
ROUNDHILL ETF TRUST TSLA WEEKLYPAY E 77926X692   12,403,161 528,694 SH   OTR 3 528,694 0 0
ROUNDHILL ETF TRUST NVDA WEEKLYPAY E 77926X718   23,783,723 698,289 SH   OTR 3 698,289 0 0
ROUNDHILL ETF TRUST MSFT WEEKLYPAY E 77926X734   18,940,335 714,460 SH   OTR 3 714,460 0 0
ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742   12,706,892 464,943 SH   OTR 3 464,943 0 0
ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759   14,400,599 248,715 SH   OTR 3 248,715 0 0
ROUNDHILL ETF TRUST AMZN WEEKLYPAY E 77926X775   16,514,646 486,297 SH   OTR 3 486,297 0 0
ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791   22,409,038 651,047 SH   OTR 3 651,047 0 0
ROYAL GOLD INC COM 780287108   326,256 1,282 SH   OTR 14 0 0 1,282
RUBRIK INC. CL A 781154109   2,834,188 57,876 SH   OTR 20 57,876 0 0
RUSH ENTERPRISES INC CL A 781846209   137,046 2,073 SH   OTR 14 0 0 2,073
RUSH STREET INTERACTIVE INC COM 782011100   3,170,063 145,750 SH   OTR 3 145,750 0 0
RUSH STREET INTERACTIVE INC COM 782011100   65,794 3,025 SH   OTR 1 3,025 0 0
RYDER SYS INC COM 783549108   134,494 657 SH   OTR 14 0 0 657
RYDER SYS INC COM 783549108   3,071 15 SH   SOLE   15 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   43,551 472 SH   OTR 12 0 0 472
S&P GLOBAL INC COM 78409V104   1,445,305 3,398 SH   OTR 14 0 0 3,398
S&P GLOBAL INC COM 78409V104   50,615 119 SH   SOLE   119 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   38,553 224 SH   OTR 2 224 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   717,527 4,169 SH   OTR 1 4,169 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,992,132 17,385 SH   OTR 16 17,385 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   73,491 427 SH   SOLE   427 0 0
SEI INVTS CO COM 784117103   239,961 3,058 SH   OTR 14 0 0 3,058
H2O AMERICA COM 784305104   2,273,991 38,759 SH   OTR 1 38,759 0 0
H2O AMERICA COM 784305104   184,811 3,150 SH   OTR 6 0 0 3,150
SL GREEN RLTY CORP COM 78440X887   18,027 488 SH   OTR 2 488 0 0
SM ENERGY COMPANY COM 78454L100   173,486 5,564 SH   OTR 14 0 0 5,564
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   10,433,405 16,043 SH   OTR 1 16,043 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   144,115,344 221,600 SH Call OTR 3 221,600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   40,125,978 61,700 SH Call OTR 15 61,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   48,710,466 74,900 SH Call OTR 14 0 0 74,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   20,875,914 32,100 SH Put OTR 3 32,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,608,978 11,700 SH Put OTR 15 11,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   313,593,948 482,200 SH Put OTR 14 0 0 482,200
SPS COMM INC COM 78463M107   28,169 506 SH   OTR 1 506 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   87,294,578 1,912,258 SH   OTR 17 1,912,258 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   41,730,102 1,437,482 SH   OTR 17 1,437,482 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   3,887,312 42,475 SH   OTR 9 42,475 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   102,660,495 1,048,519 SH   OTR 17 1,048,519 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   73,553,830 1,299,997 SH   OTR 17 1,299,997 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   183,444,862 7,160,221 SH   OTR 14 0 0 7,160,221
SPDR SERIES TRUST STATE STREET SPD 78464A805   8,713,914 110,219 SH   OTR 8 110,219 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   35,173,957 459,550 SH   OTR 3 459,550 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   8,701,144 113,681 SH   OTR 8 113,681 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   433,347,819 5,661,717 SH   OTR 17 5,661,717 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   130,118 1,700 SH Call OTR 3 1,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   5,325,125 173,006 SH   OTR 8 173,006 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   36,986,593 1,586,046 SH   OTR 14 0 0 1,586,046
SPDR SERIES TRUST STATE STREET SPD 78468R606   5,053,421 216,699 SH   OTR 9 216,699 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   19,411,633 202,796 SH   OTR 17 202,796 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   16,512,062 180,184 SH   OTR 1 180,184 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   152,581 1,665 SH   SOLE   1,665 0 0
SPX TECHNOLOGIES INC COM 78473E103   154,354 772 SH   OTR 14 0 0 772
SPX TECHNOLOGIES INC COM 78473E103   3,599 18 SH   SOLE   18 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,749 1,079 SH   OTR 2 1,079 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   783,565 40,747 SH   OTR 1 40,747 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   79,824 4,151 SH   OTR 14 0 0 4,151
SAFEHOLD INC COM 78646V107   1,335,181 98,683 SH   SOLE   98,683 0 0
SAFETY INS GROUP INC COM 78648T100   2,128,061 29,296 SH   OTR 1 29,296 0 0
ST JOE CO COM 790148100   116,243 1,851 SH   OTR 14 0 0 1,851
SALESFORCE INC COM 79466L302   1,141,114 6,113 SH   OTR 5 0 0 6,113
SALESFORCE INC COM 79466L302   659,692 3,534 SH   OTR 4 3,534 0 0
SALESFORCE INC COM 79466L302   22,506,242 120,567 SH   OTR 12 0 0 120,567
SALESFORCE INC COM 79466L302   1,629,816 8,731 SH   OTR 14 0 0 8,731
SALESFORCE INC COM 79466L302   180,883 969 SH   SOLE   969 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,264,006 91,264 SH   OTR 1 91,264 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   227,431 16,421 SH   SOLE   16,421 0 0
SAMSARA INC COM CL A 79589L106   25,596,932 807,729 SH   SOLE   807,729 0 0
SANDISK CORP COM 80004C200   30,496 48 SH   OTR 2 48 0 0
SANDISK CORP COM 80004C200   702,686 1,106 SH   OTR 3 1,106 0 0
SANDISK CORP COM 80004C200   1,538,158 2,421 SH   OTR 14 0 0 2,421
SANDISK CORP COM 80004C200   256,042 403 SH   SOLE   403 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   224,817 13,784 SH   SOLE   13,784 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,241,073 28,250 SH   OTR 1 28,250 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   248,382 3,131 SH   SOLE   3,131 0 0
SATELLOGIC INC COM CL A 80401C100   263,704 48,475 SH   OTR 3 48,475 0 0
SAUL CTRS INC COM 804395101   13,260 407 SH   OTR 2 407 0 0
SAUL CTRS INC COM 804395101   771,038 23,666 SH   OTR 1 23,666 0 0
SCANSOURCE INC COM 806037107   1,342,011 36,970 SH   OTR 1 36,970 0 0
SCHEIN HENRY INC COM 806407102   553,856 7,515 SH   OTR 4 7,515 0 0
SCHEIN HENRY INC COM 806407102   238,346 3,234 SH   SOLE   3,234 0 0
SLB LIMITED COM STK 806857108   29,951,120 582,820 SH   OTR 12 0 0 582,820
SLB LIMITED COM STK 806857108   450,331 8,763 SH   OTR 14 0 0 8,763
SLB LIMITED COM STK 806857108   488,719 9,510 SH   SOLE   9,510 0 0
SCHWAB CHARLES CORP COM 808513105   909,538 9,678 SH   OTR 5 0 0 9,678
SCHWAB CHARLES CORP COM 808513105   13,009,745 138,431 SH   OTR 1 138,431 0 0
SCHWAB CHARLES CORP COM 808513105   2,882,179 30,668 SH   OTR 14 0 0 30,668
SCHWAB CHARLES CORP COM 808513105   202,903 2,159 SH   SOLE   2,159 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,814,308 311,327 SH   SOLE   0 0 311,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,562,572 216,949 SH   OTR 9 216,949 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,606,096 1,771,579 SH   OTR 17 1,771,579 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   63,997,083 2,098,265 SH   OTR 17 2,098,265 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,718,863 746,866 SH   OTR 17 746,866 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   105,045,520 4,217,002 SH   OTR 17 4,217,002 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,737,584 102,878 SH   OTR 10 102,878 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   828,936 8,733 SH   OTR 1 8,733 0 0
SEA LTD SPONSORD ADS 81141R100   6,009,687 72,572 SH   OTR 3 72,572 0 0
SEA LTD SPONSORD ADS 81141R100   207,522 2,506 SH   OTR 14 0 0 2,506
SEA LTD SPONSORD ADS 81141R100   15,914,757 192,184 SH   SOLE   192,184 0 0
UNITED PARKS & RESORTS INC COM 81282V100   240,704 7,370 SH   SOLE   7,370 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   28,683 574 SH   OTR 2 574 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   18,653,190 127,230 SH   OTR 2 127,230 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   62,797 766 SH   OTR 2 766 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   37,271 342 SH   OTR 2 342 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   12,993,001 212,096 SH   OTR 2 212,096 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   36,238 734 SH   OTR 2 734 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   34,610 214 SH   OTR 2 214 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   30,498,557 229,485 SH   OTR 2 229,485 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   52,991 478 SH   OTR 2 478 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   47,444 1,162 SH   OTR 2 1,162 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   41,408,199 902,336 SH   OTR 2 902,336 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   145,411 9,504 SH   OTR 6 0 0 9,504
SELECTIVE INS GROUP INC COM 816300107   760,384 10,086 SH   OTR 1 10,086 0 0
SELECTIVE INS GROUP INC COM 816300107   153,645 2,038 SH   OTR 14 0 0 2,038
SEMTECH CORP COM 816850101   159,547 2,075 SH   OTR 14 0 0 2,075
SEMPRA COM 816851109   174,712 1,798 SH   OTR 14 0 0 1,798
SEMPRA COM 816851109   126,613 1,303 SH   SOLE   1,303 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   755,745 8,743 SH   OTR 1 8,743 0 0
SERVICE CORP INTL COM 817565104   823,615 9,982 SH   OTR 1 9,982 0 0
SERVICE CORP INTL COM 817565104   133,666 1,620 SH   OTR 14 0 0 1,620
SERVICE CORP INTL COM 817565104   4,291 52 SH   SOLE   52 0 0
SERVE ROBOTICS INC COM 81758H106   13,480,807 1,597,252 SH   SOLE   1,597,252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,374 4,704 SH   OTR 2 4,704 0 0
SERVICENOW INC COM 81762P102   1,158,100 11,077 SH   OTR 5 0 0 11,077
SERVICENOW INC COM 81762P102   1,416,025 13,544 SH   OTR 1 13,544 0 0
SERVICENOW INC COM 81762P102   378,889 3,624 SH   OTR 4 3,624 0 0
SERVICENOW INC COM 81762P102   1,045,082 9,996 SH   OTR 14 0 0 9,996
SERVICENOW INC COM 81762P102   151,493 1,449 SH   SOLE   1,449 0 0
SHERWIN WILLIAMS CO COM 824348106   1,058,456 3,302 SH   OTR 14 0 0 3,302
SHERWIN WILLIAMS CO COM 824348106   128,220 400 SH   SOLE   400 0 0
SHOE CARNIVAL INC COM 824889109   203,122 13,029 SH   SOLE   13,029 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,193,436 10,061 SH   OTR 5 0 0 10,061
SHOPIFY INC CL A SUB VTG SHS 82509L107   393,937 3,321 SH   OTR 14 0 0 3,321
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,866,182 32,593 SH   OTR 20 32,593 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,619,063 38,940 SH   SOLE   38,940 0 0
SHUTTERSTOCK INC COM 825690100   1,338,118 80,561 SH   OTR 1 80,561 0 0
SIGA TECHNOLOGIES INC COM 826917106   250,797 46,878 SH   SOLE   46,878 0 0
QXO INC COM NEW 82846H405   36,199 1,864 SH   OTR 12 0 0 1,864
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   1,501,404 77,193 SH   OTR 11 0 0 77,193
SIMON PPTY GROUP INC NEW COM 828806109   53,721 288 SH   OTR 2 288 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,059,165 64,650 SH   OTR 1 64,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,153,315 6,183 SH   OTR 14 0 0 6,183
SIMON PPTY GROUP INC NEW COM 828806109   1,074,413 5,760 SH   SOLE   5,760 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,994,973 66,015 SH   OTR 8 66,015 0 0
SIMPLY GOOD FOODS CO COM 82900L102   231,925 16,162 SH   SOLE   16,162 0 0
SIMPSON MFG INC COM 829073105   118,246 689 SH   OTR 14 0 0 689
SITE CTRS CORP COM 82981J851   8,251 1,528 SH   OTR 2 1,528 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,082,013 46,881 SH   OTR 11 0 0 46,881
CHAMPION HOMES INC COM 830830105   120,108 1,615 SH   OTR 14 0 0 1,615
SKYWEST INC COM 830879102   89,259 972 SH   OTR 14 0 0 972
SKYWORKS SOLUTIONS INC COM 83088M102   1,386,999 25,901 SH   OTR 3 25,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   816,423 15,246 SH   OTR 14 0 0 15,246
SKYWORKS SOLUTIONS INC COM 83088M102   262,020 4,893 SH   SOLE   4,893 0 0
SMITH & WESSON BRANDS INC COM 831754106   232,418 16,219 SH   SOLE   16,219 0 0
SMITH A O CORP COM 831865209   153,904 2,334 SH   OTR 14 0 0 2,334
SMITH A O CORP COM 831865209   625,177 9,481 SH   OTR 6 0 0 9,481
SMITH A O CORP COM 831865209   222,943 3,381 SH   SOLE   3,381 0 0
SMUCKER J M CO COM NEW 832696405   273,986 2,841 SH   SOLE   2,841 0 0
SNAP ON INC COM 833034101   474,365 1,306 SH   OTR 14 0 0 1,306
SNAP ON INC COM 833034101   297,840 820 SH   SOLE   820 0 0
SNAP INC CL A 83304A106   3,426,526 744,897 SH   OTR 3 744,897 0 0
SNOWFLAKE INC COM SHS 833445109   7,836,909 51,962 SH   OTR 15 51,962 0 0
SNOWFLAKE INC COM SHS 833445109   2,346,458 15,558 SH   OTR 20 15,558 0 0
SNOWFLAKE INC COM SHS 833445109   4,291,131 28,452 SH   SOLE   28,452 0 0
SNOWFLAKE INC COM SHS 833445109   7,450,508 49,400 SH Put OTR 15 49,400 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   20,943,619 274,995 SH   SOLE   274,995 0 0
SOLVENTUM CORP COM SHS 83444M101   73,658 1,128 SH   SOLE   1,128 0 0
SONOCO PRODS CO COM 835495102   164,920 3,049 SH   OTR 14 0 0 3,049
SONOS INC COM 83570H108   722,890 53,947 SH   SOLE   53,947 0 0
SOTERA HEALTH CO COM 83601L102   14,175,205 988,508 SH   OTR 20 988,508 0 0
SOUTH BOW CORP COM 83671M105   7,158,202 214,832 SH   OTR 6 0 0 214,832
SOUTHERN CO COM 842587107   13,872,530 143,727 SH   OTR 1 143,727 0 0
SOUTHERN CO COM 842587107   1,669,699 17,299 SH   OTR 14 0 0 17,299
SOUTHERN CO COM 842587107   129,047 1,337 SH   SOLE   1,337 0 0
SOUTHERN COPPER CORP COM 84265V105   1,503,976 8,741 SH   OTR 14 0 0 8,741
SOUTHWEST AIRLS CO COM 844741108   320,435 8,529 SH   SOLE   8,529 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   808,257 9,301 SH   OTR 1 9,301 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   137,997 1,588 SH   OTR 14 0 0 1,588
SOUTHWEST GAS HLDGS INC COM 844895102   13,386,424 154,044 SH   OTR 6 0 0 154,044
SPIRE GLOBAL INC COM CL A NEW 848560306   150,444 11,959 SH   OTR 3 11,959 0 0
SPIRE INC COM 84857L101   811,510 8,963 SH   OTR 1 8,963 0 0
SPIRE INC COM 84857L101   74,514 823 SH   OTR 14 0 0 823
SPIRE INC COM 84857L101   12,829,065 141,695 SH   OTR 6 0 0 141,695
SPROUTS FMRS MKT INC COM 85208M102   550,554 7,138 SH   OTR 2 7,138 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,279,809 29,558 SH   OTR 13 29,558 0 0
SPROUTS FMRS MKT INC COM 85208M102   120,246 1,559 SH   OTR 14 0 0 1,559
BLOCK INC CL A 852234103   1,885,740 31,335 SH   OTR 3 31,335 0 0
BLOCK INC CL A 852234103   619,192 10,289 SH   OTR 14 0 0 10,289
BLOCK INC CL A 852234103   3,828,170 63,612 SH   SOLE   63,612 0 0
STAG INDUSTRIAL INC COM 85254J102   29,136 808 SH   OTR 2 808 0 0
STAG INDUSTRIAL INC COM 85254J102   156,428 4,338 SH   OTR 14 0 0 4,338
STAG INDUSTRIAL INC COM 85254J102   1,802,135 49,976 SH   SOLE   49,976 0 0
STANLEY BLACK & DECKER INC COM 854502101   309,822 4,360 SH   SOLE   4,360 0 0
STARBUCKS CORP COM 855244109   309,892 3,459 SH   OTR 14 0 0 3,459
STARBUCKS CORP COM 855244109   547,932 6,116 SH   SOLE   6,116 0 0
STARWOOD PPTY TR INC COM 85571B105   778,688 45,220 SH   OTR 1 45,220 0 0
STATE STR CORP COM 857477103   1,008,177 7,966 SH   OTR 14 0 0 7,966
STATE STR CORP COM 857477103   152,125 1,202 SH   SOLE   1,202 0 0
STEEL DYNAMICS INC COM 858119100   138,060 767 SH   OTR 14 0 0 767
STEEL DYNAMICS INC COM 858119100   582,840 3,238 SH   SOLE   3,238 0 0
STEWART INFORMATION SVCS COR COM 860372101   727,075 11,807 SH   OTR 1 11,807 0 0
STIFEL FINL CORP COM 860630102   228,930 3,097 SH   OTR 14 0 0 3,097
STONEX GROUP INC COM 861896108   4,357,842 54,034 SH   OTR 11 0 0 54,034
STONEX GROUP INC COM 861896108   1,380,728 17,120 SH   OTR 1 17,120 0 0
STONEX GROUP INC COM 861896108   183,963 2,281 SH   OTR 14 0 0 2,281
STRATEGIC ED INC COM 86272C103   804,131 9,693 SH   OTR 1 9,693 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   7,223 607 SH   OTR 2 607 0 0
STRYKER CORPORATION COM 863667101   1,174,709 3,575 SH   OTR 4 3,575 0 0
STRYKER CORPORATION COM 863667101   1,529,915 4,656 SH   OTR 14 0 0 4,656
STRYKER CORPORATION COM 863667101   1,130,678 3,441 SH   SOLE   3,441 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,223,220 25,378 SH   OTR 3 25,378 0 0
STUBHUB HLDGS INC CL A 86384P109   58,294 9,342 SH   SOLE   9,342 0 0
SUN CMNTYS INC COM 866674104   236,427 1,877 SH   SOLE   1,877 0 0
SUNCOKE ENERGY INC COM 86722A103   1,419,707 218,081 SH   SOLE   218,081 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,835,252 120,598 SH   OTR 6 0 0 120,598
SUPER MICRO COMPUTER INC COM NEW 86800U302   627,746 27,569 SH   OTR 3 27,569 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,770,985 165,612 SH   SOLE   165,612 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   2,086,622 40,368 SH   OTR 1 40,368 0 0
SYLVAMO CORP COMMON STOCK 871332102   634 15 SH   OTR 2 15 0 0
SYLVAMO CORP COMMON STOCK 871332102   260,325 6,163 SH   SOLE   6,163 0 0
SYMBOTIC INC CLASS A COM 87151X101   26,277,714 493,942 SH   SOLE   493,942 0 0
SYNOPSYS INC COM 871607107   508,287 1,282 SH   OTR 4 1,282 0 0
SYNOPSYS INC COM 871607107   1,256,049 3,168 SH   OTR 14 0 0 3,168
SYNOPSYS INC COM 871607107   1,817,068 4,583 SH   OTR 20 4,583 0 0
SYNOPSYS INC COM 871607107   412,736 1,041 SH   SOLE   1,041 0 0
TD SYNNEX CORPORATION COM 87162W100   469,520 2,783 SH   OTR 14 0 0 2,783
TD SYNNEX CORPORATION COM 87162W100   4,655,552 27,595 SH   OTR 20 27,595 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,837 27 SH   OTR 2 27 0 0
SYNCHRONY FINANCIAL COM 87165B103   514,775 7,568 SH   OTR 14 0 0 7,568
SYNCHRONY FINANCIAL COM 87165B103   1,294,012 19,024 SH   SOLE   19,024 0 0
SYSCO CORP COM 871829107   678,348 9,510 SH   OTR 1 9,510 0 0
SYSCO CORP COM 871829107   766,370 10,744 SH   SOLE   10,744 0 0
TJX COS INC NEW COM 872540109   576,677 3,611 SH   OTR 2 3,611 0 0
TJX COS INC NEW COM 872540109   3,351,624 20,987 SH   OTR 1 20,987 0 0
TJX COS INC NEW COM 872540109   5,546,221 34,729 SH   OTR 14 0 0 34,729
TJX COS INC NEW COM 872540109   990,459 6,202 SH   SOLE   6,202 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   477,104 2,366 SH   OTR 1 2,366 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   408,140 2,024 SH   SOLE   2,024 0 0
T-MOBILE US INC COM 872590104   6,250,493 29,760 SH   OTR 14 0 0 29,760
T-MOBILE US INC COM 872590104   375,114 1,786 SH   SOLE   1,786 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   16,805,483 410,892 SH   OTR 10 410,892 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   6,656,265 181,518 SH   OTR 8 181,518 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   7,216,300 202,762 SH   OTR 10 202,762 0 0
TTM TECHNOLOGIES INC COM 87305R109   44,229 454 SH   OTR 12 0 0 454
TTM TECHNOLOGIES INC COM 87305R109   205,848 2,113 SH   OTR 14 0 0 2,113
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,261,206 15,568 SH   OTR 3 15,568 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   10,155,398 30,050 SH   OTR 15 30,050 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   35,252,578 104,313 SH   OTR 12 0 0 104,313
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,011,140 5,951 SH   OTR 14 0 0 5,951
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   17,056,674 50,471 SH   OTR 20 50,471 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,916,450 35,020 SH   OTR 3 35,020 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   583,415 2,954 SH   SOLE   2,954 0 0
TALEN ENERGY CORP COM 87422Q109   23,023,506 72,122 SH   SOLE   72,122 0 0
TANGER INC COM 875465106   77,610 2,284 SH   OTR 14 0 0 2,284
TANGER INC COM 875465106   104,081 3,063 SH   SOLE   3,063 0 0
TAPESTRY INC COM 876030107   18,344 130 SH   OTR 2 130 0 0
TAPESTRY INC COM 876030107   690,875 4,896 SH   OTR 4 4,896 0 0
TAPESTRY INC COM 876030107   433,772 3,074 SH   OTR 14 0 0 3,074
TAPESTRY INC COM 876030107   604,374 4,283 SH   SOLE   4,283 0 0
TARGET CORP COM 87612E106   42,113,728 347,473 SH   OTR 1 347,473 0 0
TARGET CORP COM 87612E106   1,508,698 12,448 SH   OTR 14 0 0 12,448
TARGET CORP COM 87612E106   226,765 1,871 SH   SOLE   1,871 0 0
TARGA RES CORP COM 87612G101   57,668 230 SH   OTR 12 0 0 230
TARGA RES CORP COM 87612G101   1,299,283 5,182 SH   OTR 14 0 0 5,182
TARGA RES CORP COM 87612G101   39,129,425 156,062 SH   OTR 6 0 0 156,062
TARGA RES CORP COM 87612G101   995,900 3,972 SH   SOLE   3,972 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   216,245 3,713 SH   OTR 14 0 0 3,713
TAYLOR MORRISON HOME CORP COM 87724P106   3,353,634 57,583 SH   OTR 16 57,583 0 0
TC ENERGY CORP COM 87807B107   66,265,480 1,058,554 SH   OTR 6 0 0 1,058,554
TELEDYNE TECHNOLOGIES INC COM 879360105   46,586 77 SH   OTR 12 0 0 77
TELEDYNE TECHNOLOGIES INC COM 879360105   121,002 200 SH   OTR 14 0 0 200
TELEDYNE TECHNOLOGIES INC COM 879360105   41,746 69 SH   SOLE   69 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   760,494 18,064 SH   OTR 1 18,064 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   154,212 3,663 SH   OTR 14 0 0 3,663
TEMPUS AI INC CL A 88023B103   6,378,010 141,044 SH   SOLE   141,044 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   240,684 3,256 SH   OTR 14 0 0 3,256
TENABLE HLDGS INC COM 88025T102   84,812 5,014 SH   OTR 14 0 0 5,014
TENET HEALTHCARE CORP COM NEW 88033G407   35,477 188 SH   OTR 12 0 0 188
TENET HEALTHCARE CORP COM NEW 88033G407   585,945 3,105 SH   OTR 14 0 0 3,105
TENET HEALTHCARE CORP COM NEW 88033G407   5,850 31 SH   SOLE   31 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,453,845 264,423 SH   SOLE   264,423 0 0
TERADYNE INC COM 880770102   1,665,809 5,619 SH   OTR 3 5,619 0 0
TERADYNE INC COM 880770102   860,920 2,904 SH   OTR 14 0 0 2,904
TERADYNE INC COM 880770102   33,762,347 113,885 SH   SOLE   113,885 0 0
TEREX CORP NEW COM 880779103   157,561 2,666 SH   OTR 14 0 0 2,666
TEREX CORP NEW COM 880779103   2,600 44 SH   SOLE   44 0 0
TERAWULF INC COM 88080T104   16,443,981 1,139,569 SH   OTR 18 0 0 1,139,569
TERRESTRIAL ENERGY INC COM SHS 881454102   12,557,422 2,091,161 SH   SOLE   2,091,161 0 0
TERRENO RLTY CORP COM 88146M101   178,548 2,907 SH   SOLE   2,907 0 0
TESLA INC COM 88160R101   3,993,710 10,743 SH   OTR 5 0 0 10,743
TESLA INC COM 88160R101   221,770,065 596,557 SH   OTR 3 596,557 0 0
TESLA INC COM 88160R101   7,840,579 21,091 SH   OTR 14 0 0 21,091
TESLA INC COM 88160R101   21,934,737 59,004 SH   SOLE   59,004 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,078,055 35,792 SH   OTR 14 0 0 35,792
TETRA TECH INC NEW COM 88162G103   699,326 23,218 SH   OTR 1 23,218 0 0
TETRA TECH INC NEW COM 88162G103   111,926 3,716 SH   OTR 14 0 0 3,716
TETRA TECH INC NEW COM 88162G103   662,459 21,994 SH   OTR 6 0 0 21,994
TEXAS CAP BANCSHARES INC COM 88224Q107   114,141 1,203 SH   OTR 14 0 0 1,203
TEXAS INSTRS INC COM 882508104   14,134,169 72,804 SH   OTR 12 0 0 72,804
TEXAS INSTRS INC COM 882508104   3,347,556 17,243 SH   OTR 14 0 0 17,243
TEXAS INSTRS INC COM 882508104   333,727 1,719 SH   SOLE   1,719 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   398,156 839 SH   OTR 1 839 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   304,668 642 SH   OTR 14 0 0 642
TEXAS PACIFIC LAND CORPORATI COM 88262P102   351,174 740 SH   SOLE   740 0 0
TEXAS ROADHOUSE INC COM 882681109   25,266 153 SH   OTR 12 0 0 153
TEXAS ROADHOUSE INC COM 882681109   257,453 1,559 SH   OTR 14 0 0 1,559
TEXTRON INC COM 883203101   199,111 2,274 SH   SOLE   2,274 0 0
TG THERAPEUTICS INC COM 88322Q108   1,003,011 30,193 SH   OTR 1 30,193 0 0
THE TRADE DESK INC COM CL A 88339J105   100,040 4,409 SH   SOLE   4,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,058,756 2,154 SH   OTR 14 0 0 2,154
THERMO FISHER SCIENTIFIC INC COM 883556102   1,203,265 2,448 SH   SOLE   2,448 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   375,255 29,067 SH   SOLE   29,067 0 0
3M CO COM 88579Y101   220,169 1,516 SH   SOLE   1,516 0 0
TIDEWATER INC NEW COM 88642R109   2,165,532 25,919 SH   OTR 11 0 0 25,919
TIDEWATER INC NEW COM 88642R109   66,422 795 SH   OTR 14 0 0 795
TIMKEN CO COM 887389104   410,627 4,083 SH   OTR 3 4,083 0 0
TIMKEN CO COM 887389104   183,741 1,827 SH   OTR 14 0 0 1,827
TIMKEN CO COM 887389104   2,615 26 SH   SOLE   26 0 0
TOAST INC CL A 888787108   205,532 7,753 SH   OTR 1 7,753 0 0
TOLL BROTHERS INC COM 889478103   445,984 3,268 SH   OTR 14 0 0 3,268
TOMPKINS FINL CORP COM 890110109   1,408,161 17,861 SH   OTR 1 17,861 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,294,876 53,719 SH   OTR 1 53,719 0 0
TORO CO COM 891092108   281,908 3,017 SH   OTR 14 0 0 3,017
TRACTOR SUPPLY CO COM 892356106   144,462 3,189 SH   SOLE   3,189 0 0
TRADEWEB MKTS INC CL A 892672106   361,334 3,071 SH   OTR 1 3,071 0 0
TRANSDIGM GROUP INC COM 893641100   529,645 457 SH   OTR 2 457 0 0
TRANSDIGM GROUP INC COM 893641100   2,294,741 1,980 SH   OTR 13 1,980 0 0
TRANSDIGM GROUP INC COM 893641100   108,942 94 SH   SOLE   94 0 0
TRANSMEDICS GROUP INC COM 89377M109   52,986 533 SH   OTR 1 533 0 0
TRAVEL PLUS LEISURE CO COM 894164102   124,680 1,802 SH   OTR 14 0 0 1,802
TRAVELERS COMPANIES INC COM 89417E109   1,497,193 5,133 SH   OTR 14 0 0 5,133
TRAVELERS COMPANIES INC COM 89417E109   187,842 644 SH   SOLE   644 0 0
TRIMBLE INC COM 896239100   18,662,042 286,096 SH   SOLE   286,096 0 0
TRINET GROUP INC COM 896288107   222,478 6,107 SH   SOLE   6,107 0 0
TRUIST FINL CORP COM 89832Q109   248,882 5,414 SH   OTR 14 0 0 5,414
TRUIST FINL CORP COM 89832Q109   70,242 1,528 SH   SOLE   1,528 0 0
TWILIO INC CL A 90138F102   413,822 3,289 SH   OTR 14 0 0 3,289
GMO ETF TRUST GMO US QUALITY E 90139K100   3,341,983 92,371 SH   OTR 10 92,371 0 0
TWIST BIOSCIENCE CORP COM 90184D100   950,020 19,992 SH   SOLE   19,992 0 0
TYLER TECHNOLOGIES INC COM 902252105   157,152 459 SH   SOLE   459 0 0
TYSON FOODS INC CL A 902494103   1,673,701 26,123 SH   OTR 11 0 0 26,123
TYSON FOODS INC CL A 902494103   487,060 7,602 SH   SOLE   7,602 0 0
UDR INC COM 902653104   5,419,190 160,426 SH   OTR 16 160,426 0 0
UDR INC COM 902653104   126,675 3,750 SH   SOLE   3,750 0 0
UGI CORP NEW COM 902681105   808,451 22,198 SH   OTR 1 22,198 0 0
UMB FINL CORP COM 902788108   232,009 2,057 SH   OTR 14 0 0 2,057
UFP INDUSTRIES INC COM 90278Q108   113,492 1,232 SH   OTR 14 0 0 1,232
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   2,088,159 76,997 SH   OTR 6 0 0 76,997
US BANCORP COM NEW 902973304   25,081,198 482,238 SH   OTR 1 482,238 0 0
US BANCORP COM NEW 902973304   8,656,284 166,435 SH   OTR 12 0 0 166,435
US BANCORP COM NEW 902973304   1,636,183 31,459 SH   OTR 14 0 0 31,459
US BANCORP COM NEW 902973304   96,583 1,857 SH   SOLE   1,857 0 0
UMH PPTYS INC COM 903002103   14,531 1,007 SH   OTR 2 1,007 0 0
USANA HEALTH SCIENCES INC COM 90328M107   238,396 13,646 SH   SOLE   13,646 0 0
UBER TECHNOLOGIES INC COM 90353T100   390,292 5,426 SH   OTR 3 5,426 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,255,509 31,357 SH   OTR 14 0 0 31,357
UBER TECHNOLOGIES INC COM 90353T100   108,830 1,513 SH   SOLE   1,513 0 0
UBIQUITI INC COM 90353W103   50,579 64 SH   OTR 1 64 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   857,700 10,007 SH   OTR 1 10,007 0 0
ULTA BEAUTY INC COM 90384S303   335,057 641 SH   OTR 1 641 0 0
ULTA BEAUTY INC COM 90384S303   551,459 1,055 SH   OTR 4 1,055 0 0
ULTA BEAUTY INC COM 90384S303   121,791 233 SH   OTR 14 0 0 233
ULTA BEAUTY INC COM 90384S303   324,080 620 SH   SOLE   620 0 0
UNIFIRST CORP MASS COM 904708104   781,187 3,105 SH   OTR 1 3,105 0 0
UNION PAC CORP COM 907818108   7,763,840 32,000 SH   OTR 15 32,000 0 0
UNION PAC CORP COM 907818108   1,843,912 7,600 SH   OTR 14 0 0 7,600
UNION PAC CORP COM 907818108   150,910 622 SH   SOLE   622 0 0
UNITED BANKSHARES INC WEST V COM 909907107   118,834 2,869 SH   OTR 14 0 0 2,869
UNITED AIRLS HLDGS INC COM 910047109   564,297 6,129 SH   SOLE   6,129 0 0
UNITED FIRE GROUP INC COM 910340108   800,422 21,598 SH   OTR 1 21,598 0 0
UNITED PARCEL SVCS INC CL B 911312106   1,526,366 15,515 SH   OTR 11 0 0 15,515
UNITED PARCEL SVCS INC CL B 911312106   127,205 1,293 SH   SOLE   1,293 0 0
UNITED RENTALS INC COM 911363109   64,113 88 SH   OTR 2 88 0 0
UNITED RENTALS INC COM 911363109   43,714 60 SH   OTR 12 0 0 60
UNITED RENTALS INC COM 911363109   175,583 241 SH   OTR 14 0 0 241
UNITED RENTALS INC COM 911363109   164,655 226 SH   SOLE   226 0 0
UNITED STS LIME & MINERALS I COM 911922102   21,551 165 SH   OTR 1 165 0 0
UNITED STS LIME & MINERALS I COM 911922102   3,169,774 24,269 SH   OTR 13 24,269 0 0
US FOODS HLDG CORP COM 912008109   816,335 8,853 SH   OTR 1 8,853 0 0
US FOODS HLDG CORP COM 912008109   490,373 5,318 SH   OTR 14 0 0 5,318
UNITED THERAPEUTICS CORP DEL COM 91307C102   997,392 1,682 SH   OTR 1 1,682 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   738,853 1,246 SH   OTR 14 0 0 1,246
UNITED THERAPEUTICS CORP DEL COM 91307C102   930,979 1,570 SH   SOLE   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   992,254 3,667 SH   OTR 11 0 0 3,667
UNITEDHEALTH GROUP INC COM 91324P102   644,816 2,383 SH   OTR 3 2,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,420,327 5,249 SH   OTR 14 0 0 5,249
UNITEDHEALTH GROUP INC COM 91324P102   462,438 1,709 SH   SOLE   1,709 0 0
UNITIL CORP COM 913259107   2,187,080 41,866 SH   OTR 1 41,866 0 0
UNITY SOFTWARE INC COM 91332U101   9,080,110 413,861 SH   OTR 3 413,861 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109   2,197,221 41,693 SH   OTR 1 41,693 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,742 216 SH   OTR 2 216 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,070,567 51,163 SH   OTR 1 51,163 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   239,872 7,022 SH   SOLE   7,022 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17,240,180 96,330 SH   OTR 12 0 0 96,330
UNIVERSAL HLTH SVCS INC CL B 913903100   560,534 3,132 SH   SOLE   3,132 0 0
UNUM GROUP COM 91529Y106   149,565 2,048 SH   OTR 14 0 0 2,048
URANIUM ENERGY CORP COM 916896103   12,238,911 906,586 SH   SOLE   906,586 0 0
URBAN OUTFITTERS INC COM 917047102   187,453 2,959 SH   OTR 14 0 0 2,959
V F CORP COM 918204108   45,397 2,672 SH   OTR 12 0 0 2,672
V F CORP COM 918204108   2,565 151 SH   SOLE   151 0 0
VALERO ENERGY CORP COM 91913Y100   1,489,151 6,027 SH   OTR 14 0 0 6,027
VALERO ENERGY CORP COM 91913Y100   466,981 1,890 SH   SOLE   1,890 0 0
VALMONT INDS INC COM 920253101   154,634 387 SH   OTR 14 0 0 387
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   4,297,338 168,457 SH   OTR 10 168,457 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,065,622 52,336 SH   OTR 20 52,336 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,291,638 38,555 SH   OTR 10 38,555 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,233,731 49,788 SH   OTR 8 49,788 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,620,406 19,549 SH   OTR 2 19,549 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,574,764 66,513 SH   OTR 2 66,513 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,250,955 47,266 SH   OTR 8 47,266 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   112,326,613 1,633,129 SH   OTR 17 1,633,129 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,582,022 59,368 SH   OTR 2 59,368 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,246,654 42,066 SH   OTR 8 42,066 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,627,676 33,512 SH   OTR 10 33,512 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   79,804,208 1,017,781 SH   OTR 17 1,017,781 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,063,657 906,112 SH   OTR 17 906,112 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,027,847 33,949 SH   OTR 2 33,949 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,198,923 70,076 SH   OTR 10 70,076 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,211,686 44,278 SH   OTR 10 44,278 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,245,152 64,968 SH   OTR 8 64,968 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,916,042 8,122 SH   OTR 8 8,122 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,486,833 28,883 SH   OTR 8 28,883 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,406,975 48,584 SH   OTR 8 48,584 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,789,745 23,092 SH   OTR 8 23,092 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,622,249 24,317 SH   OTR 8 24,317 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,626,245 21,223 SH   OTR 8 21,223 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,184,394 4,564 SH   OTR 8 4,564 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,836,816 30,340 SH   OTR 8 30,340 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,250,339 36,592 SH   OTR 8 36,592 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,146,660 17,497 SH   OTR 8 17,497 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,169,507 632,894 SH   OTR 17 632,894 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   126,874,721 1,266,594 SH   OTR 17 1,266,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,859,856 235,754 SH   OTR 17 235,754 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,698,773 280,416 SH   OTR 10 280,416 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,716,099 455,687 SH   OTR 17 455,687 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,103,848 188,756 SH   OTR 17 188,756 0 0
VEEVA SYS INC CL A COM 922475108   359,225 2,045 SH   OTR 1 2,045 0 0
VEEVA SYS INC CL A COM 922475108   538,749 3,067 SH   SOLE   3,067 0 0
VENTAS INC COM 92276F100   51,603 631 SH   OTR 2 631 0 0
VENTAS INC COM 92276F100   3,741,190 45,747 SH   OTR 16 45,747 0 0
VENTAS INC COM 92276F100   527,154 6,446 SH   SOLE   6,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   246,707,481 412,865 SH   OTR 15 412,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,649,829 150,029 SH   OTR 20 150,029 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   622,314 3,377 SH   OTR 9 3,377 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,150,539 46,793 SH   OTR 2 46,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,028,673 67,967 SH   OTR 8 67,967 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,716 985 SH   OTR 9 985 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   306,974 1,413 SH   OTR 9 1,413 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   83,093,619 190,237 SH   OTR 17 190,237 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,876,410 65,629 SH   OTR 17 65,629 0 0
VENU HLDG CORP COM 92333E104   53,721 16,230 SH   SOLE   16,230 0 0
VENTURE GLOBAL INC COM CL A 92333F101   596,138 37,826 SH   OTR 3 37,826 0 0
VENTURE GLOBAL INC COM CL A 92333F101   7,796,346 494,692 SH   OTR 6 0 0 494,692
VENTURE GLOBAL INC COM CL A 92333F101   32,544 2,065 SH   SOLE   2,065 0 0
VERACYTE INC COM 92337F107   4,700,244 145,925 SH   SOLE   145,925 0 0
VERALTO CORP COM SHS 92338C103   3,095 35 SH   OTR 2 35 0 0
VERALTO CORP COM SHS 92338C103   1,079,785 12,212 SH   OTR 4 12,212 0 0
VERALTO CORP COM SHS 92338C103   2,100,771 23,759 SH   OTR 6 0 0 23,759
VERALTO CORP COM SHS 92338C103   32,804 371 SH   SOLE   371 0 0
VERISIGN INC COM 92343E102   848,894 3,418 SH   OTR 1 3,418 0 0
VERISIGN INC COM 92343E102   342,985 1,381 SH   SOLE   1,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,386,302 804,508 SH   OTR 1 804,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,432,208 88,291 SH   OTR 14 0 0 88,291
VERIZON COMMUNICATIONS INC COM 92343V104   385,486 7,679 SH   SOLE   7,679 0 0
VERISK ANALYTICS INC COM 92345Y106   3,664,262 19,311 SH   SOLE   19,311 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1,349,527 36,454 SH   OTR 11 0 0 36,454
VERSANT MEDIA GROUP INC COM CL A 925283103   174,253 4,707 SH   OTR 14 0 0 4,707
VERTEX PHARMACEUTICALS INC COM 92532F100   1,689,707 3,784 SH   OTR 11 0 0 3,784
VERTEX PHARMACEUTICALS INC COM 92532F100   1,677,651 3,757 SH   OTR 1 3,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,463,758 3,278 SH   OTR 14 0 0 3,278
VERTEX PHARMACEUTICALS INC COM 92532F100   1,364,626 3,056 SH   SOLE   3,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   510,682 2,038 SH   OTR 14 0 0 2,038
VERTIV HOLDINGS CO COM CL A 92537N108   291,675 1,164 SH   SOLE   1,164 0 0
VIASAT INC COM 92552V100   531,143 11,597 SH   OTR 3 11,597 0 0
VIAVI SOLUTIONS INC COM 925550105   2,995 90 SH   SOLE   90 0 0
VIATRIS INC COM 92556V106   327,523 24,243 SH   SOLE   24,243 0 0
VICI PPTYS INC COM 925652109   750,644 27,476 SH   OTR 1 27,476 0 0
VICI PPTYS INC COM 925652109   3,628,834 132,827 SH   SOLE   132,827 0 0
VICOR CORP COM 925815102   106,421 661 SH   OTR 14 0 0 661
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,596 56 SH   OTR 2 56 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   80,868 1,235 SH   OTR 14 0 0 1,235
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   9,244,281 234,151 SH   OTR 8 234,151 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,719,335 83,569 SH   OTR 3 83,569 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,399,080 89,000 SH   SOLE   89,000 0 0
VIRTU FINL INC CL A 928254101   877,401 19,950 SH   OTR 1 19,950 0 0
VIRTU FINL INC CL A 928254101   121,209 2,756 SH   OTR 14 0 0 2,756
VISA INC COM CL A 92826C839   2,756,429 9,120 SH   OTR 1 9,120 0 0
VISA INC COM CL A 92826C839   4,974,266 16,458 SH   OTR 18 0 0 16,458
VISA INC COM CL A 92826C839   513,808 1,700 SH   OTR 15 1,700 0 0
VISA INC COM CL A 92826C839   3,313,155 10,962 SH   OTR 14 0 0 10,962
VISA INC COM CL A 92826C839   232,423 769 SH   SOLE   769 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,345,515 10,015 SH   OTR 1 10,015 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   244,651 1,821 SH   SOLE   1,821 0 0
VISTEON CORP COM NEW 92839U206   246,544 2,706 SH   SOLE   2,706 0 0
VISTRA CORP COM 92840M102   2,310,271 15,368 SH   OTR 13 15,368 0 0
VISTRA CORP COM 92840M102   403,486 2,684 SH   OTR 14 0 0 2,684
VISTRA CORP COM 92840M102   22,702,686 151,019 SH   SOLE   151,019 0 0
VITA COCO CO INC COM 92846Q107   35,262 736 SH   OTR 1 736 0 0
VONTIER CORPORATION COM 928881101   149,506 4,215 SH   OTR 14 0 0 4,215
VONTIER CORPORATION COM 928881101   1,986 56 SH   SOLE   56 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   243,350 10,404 SH   OTR 3 10,404 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,040 848 SH   OTR 2 848 0 0
VULCAN MATLS CO COM 929160109   167,192 614 SH   SOLE   614 0 0
WD 40 CO COM 929236107   1,920,707 9,418 SH   OTR 1 9,418 0 0
WD 40 CO COM 929236107   57,511 282 SH   OTR 14 0 0 282
WSFS FINL CORP COM 929328102   82,676 1,263 SH   OTR 14 0 0 1,263
WP CAREY INC COM 92936U109   36,359 535 SH   OTR 2 535 0 0
WP CAREY INC COM 92936U109   763,870 11,240 SH   OTR 1 11,240 0 0
WP CAREY INC COM 92936U109   43,494 640 SH   OTR 12 0 0 640
WP CAREY INC COM 92936U109   152,094 2,238 SH   OTR 14 0 0 2,238
WP CAREY INC COM 92936U109   3,530,250 51,946 SH   SOLE   51,946 0 0
WEC ENERGY GROUP INC COM 92939U106   813,516 7,027 SH   OTR 1 7,027 0 0
WEC ENERGY GROUP INC COM 92939U106   102,225 883 SH   SOLE   883 0 0
WABASH NATL CORP COM 929566107   251,445 29,170 SH   SOLE   29,170 0 0
WABTEC COM 929740108   206,426 826 SH   OTR 14 0 0 826
WABTEC COM 929740108   173,937 696 SH   SOLE   696 0 0
WALMART INC COM 931142103   558,017 4,490 SH   OTR 2 4,490 0 0
WALMART INC COM 931142103   15,706,382 126,379 SH   OTR 1 126,379 0 0
WALMART INC COM 931142103   8,325,393 66,989 SH   OTR 14 0 0 66,989
WALMART INC COM 931142103   2,584,900 20,799 SH   SOLE   20,799 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   634,518 23,107 SH   SOLE   23,107 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   162,996 6,382 SH   OTR 14 0 0 6,382
WARNER MUSIC GROUP CORP COM CL A 934550203   992,306 38,853 SH   SOLE   38,853 0 0
WARRIOR MET COAL INC COM 93627C101   9,450,999 101,460 SH   SOLE   101,460 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   80,156 2,992 SH   OTR 6 0 0 2,992
WASTE CONNECTIONS INC COM 94106B101   44,184 272 SH   OTR 12 0 0 272
WASTE MGMT INC DEL COM 94106L109   761,754 3,315 SH   OTR 1 3,315 0 0
WASTE MGMT INC DEL COM 94106L109   1,659,773 7,223 SH   OTR 14 0 0 7,223
WASTE MGMT INC DEL COM 94106L109   217,611 947 SH   SOLE   947 0 0
WATERS CORP COM 941848103   9,375,042 31,481 SH   OTR 12 0 0 31,481
WATERS CORP COM 941848103   178,978 601 SH   SOLE   601 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   141,371 487 SH   OTR 1 487 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   276,937 954 SH   OTR 14 0 0 954
WATTS WATER TECHNOLOGIES INC CL A 942749102   671,441 2,313 SH   OTR 6 0 0 2,313
WELLS FARGO & CO COM 949746101   12,881,137 161,803 SH   OTR 1 161,803 0 0
WELLS FARGO & CO COM 949746101   1,308,152 16,432 SH   OTR 14 0 0 16,432
WELLS FARGO & CO COM 949746101   161,847 2,033 SH   SOLE   2,033 0 0
WELLTOWER INC COM 95040Q104   79,084 400 SH   OTR 2 400 0 0
WELLTOWER INC COM 95040Q104   1,773,261 8,969 SH   OTR 14 0 0 8,969
WELLTOWER INC COM 95040Q104   1,887,537 9,547 SH   SOLE   9,547 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   80,205 320 SH   SOLE   320 0 0
WESTERN DIGITAL CORP COM 958102105   39,221 145 SH   OTR 2 145 0 0
WESTERN DIGITAL CORP COM 958102105   578,037 2,137 SH   OTR 3 2,137 0 0
WESTERN DIGITAL CORP COM 958102105   1,291,860 4,776 SH   OTR 14 0 0 4,776
WESTERN DIGITAL CORP COM 958102105   11,264,286 41,644 SH   OTR 20 41,644 0 0
WESTERN DIGITAL CORP COM 958102105   662,160 2,448 SH   SOLE   2,448 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,101,779 269,657 SH   OTR 6 0 0 269,657
WESTERN UN CO COM 959802109   1,514,297 173,459 SH   OTR 11 0 0 173,459
WESTLAKE CORPORATION COM 960413102   62,616 536 SH   OTR 12 0 0 536
WEX INC COM 96208T104   72,541 474 SH   OTR 1 474 0 0
WEYERHAEUSER CO COM NEW 962166104   23,895,936 978,139 SH   OTR 12 0 0 978,139
WEYERHAEUSER CO COM NEW 962166104   156,572 6,409 SH   SOLE   6,409 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   37,765,991 288,268 SH   OTR 12 0 0 288,268
WHITESTONE REIT COM 966084204   12,775 791 SH   OTR 2 791 0 0
WHITESTONE REIT COM 966084204   2,372,370 146,896 SH   OTR 1 146,896 0 0
WILEY JOHN & SONS INC CL A 968223206   894,931 23,489 SH   OTR 1 23,489 0 0
WILLIAMS COS INC COM 969457100   1,694,537 23,283 SH   OTR 14 0 0 23,283
WILLIAMS COS INC COM 969457100   66,153,235 908,948 SH   OTR 6 0 0 908,948
WILLIAMS COS INC COM 969457100   1,045,849 14,370 SH   SOLE   14,370 0 0
WILLIAMS SONOMA INC COM 969904101   407,325 2,234 SH   OTR 14 0 0 2,234
WILLIAMS SONOMA INC COM 969904101   415,712 2,280 SH   SOLE   2,280 0 0
WINMARK CORP COM 974250102   770,873 1,803 SH   OTR 1 1,803 0 0
WINNEBAGO INDS INC COM 974637100   214,265 6,914 SH   SOLE   6,914 0 0
WINTRUST FINL CORP COM 97650W108   210,355 1,514 SH   OTR 14 0 0 1,514
WISDOMTREE INC COM 97717P104   250,490 17,204 SH   SOLE   17,204 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,632,605 45,391 SH   OTR 15 45,391 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,313,991 105,562 SH   OTR 10 105,562 0 0
WOODWARD INC COM 980745103   540,817 1,511 SH   OTR 14 0 0 1,511
WORKDAY INC CL A 98138H101   19,291,821 148,490 SH   OTR 12 0 0 148,490
WORKDAY INC CL A 98138H101   245,159 1,887 SH   SOLE   1,887 0 0
WORLD ACCEP CORPORATION COM 981419104   1,304,486 9,660 SH   OTR 1 9,660 0 0
WORLD ACCEP CORPORATION COM 981419104   237,940 1,762 SH   SOLE   1,762 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,454,838 67,153 SH   OTR 16 67,153 0 0
WYNN RESORTS LTD COM 983134107   938,017 9,237 SH   OTR 5 0 0 9,237
WYNN RESORTS LTD COM 983134107   4,221,230 41,568 SH   OTR 16 41,568 0 0
WYNN RESORTS LTD COM 983134107   101,550 1,000 SH   SOLE   1,000 0 0
XPO INC COM 983793100   43,190 222 SH   OTR 12 0 0 222
XPO INC COM 983793100   154,278 793 SH   OTR 14 0 0 793
XPEL INC COM 98379L100   264,542 5,977 SH   SOLE   5,977 0 0
XCEL ENERGY INC COM 98389B100   786,615 9,902 SH   OTR 1 9,902 0 0
XCEL ENERGY INC COM 98389B100   99,618 1,254 SH   SOLE   1,254 0 0
XYLEM INC COM 98419M100   1,921,202 16,077 SH   OTR 4 16,077 0 0
XYLEM INC COM 98419M100   3,975,646 33,269 SH   OTR 6 0 0 33,269
XYLEM INC COM 98419M100   225,258 1,885 SH   SOLE   1,885 0 0
XPENG INC ADS 98422D105   2,203,990 128,813 SH   OTR 3 128,813 0 0
XPENG INC ADS 98422D105   22,872,340 1,336,782 SH   SOLE   1,336,782 0 0
YELP INC CL A 985817105   1,486,899 60,101 SH   OTR 1 60,101 0 0
YELP INC CL A 985817105   233,348 9,432 SH   SOLE   9,432 0 0
YORK SPACE SYSTEMS INC COM 987084100   396,887 17,902 SH   OTR 3 17,902 0 0
YORK WTR CO COM 987184108   37,058 1,217 SH   OTR 6 0 0 1,217
YUM BRANDS INC COM 988498101   799,634 5,143 SH   OTR 1 5,143 0 0
YUM BRANDS INC COM 988498101   691,886 4,450 SH   OTR 14 0 0 4,450
YUM BRANDS INC COM 988498101   602,951 3,878 SH   SOLE   3,878 0 0
YUM CHINA HLDGS INC COM 98850P109   524,531 10,753 SH   OTR 14 0 0 10,753
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,251,220 87,293 SH   SOLE   87,293 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   789,276 8,729 SH   OTR 1 8,729 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   148,018 1,637 SH   SOLE   1,637 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   2,182,473 37,877 SH   OTR 11 0 0 37,877
ZIONS BANCORPORATION NATL AS COM 989701107   186,689 3,240 SH   OTR 14 0 0 3,240
ZOETIS INC CL A 98978V103   1,419 12 SH   OTR 2 12 0 0
ZOETIS INC CL A 98978V103   1,120,040 9,475 SH   OTR 14 0 0 9,475
ZOETIS INC CL A 98978V103   346,119 2,928 SH   SOLE   2,928 0 0
ZSCALER INC COM 98980G102   3,332,308 23,753 SH   OTR 20 23,753 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   132,368 2,952 SH   OTR 14 0 0 2,952
ZURN ELKAY WATER SOLNS CORP COM 98983L108   561,352 12,519 SH   OTR 6 0 0 12,519
ALKERMES PLC SHS G01767105   83,980 2,375 SH   OTR 1 2,375 0 0
ALLEGION PLC ORD SHS G0176J109   11,623 80 SH   OTR 2 80 0 0
ALLEGION PLC ORD SHS G0176J109   143,692 989 SH   OTR 14 0 0 989
ALLEGION PLC ORD SHS G0176J109   90,370 622 SH   SOLE   622 0 0
AMCOR PLC COM NEW G0250X149   147,632 3,714 SH   SOLE   3,714 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,665,148 17,103 SH   OTR 14 0 0 17,103
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,249 95 SH   SOLE   95 0 0
AMBARELLA INC SHS G037AX101   23,833 463 SH   OTR 3 463 0 0
AMBARELLA INC SHS G037AX101   29,398,248 571,117 SH   SOLE   571,117 0 0
AON PLC SHS CL A G0403H108   1,281,759 3,971 SH   OTR 14 0 0 3,971
AON PLC SHS CL A G0403H108   44,866 139 SH   SOLE   139 0 0
ARCH CAP GROUP LTD ORD G0450A105   188,908 1,968 SH   SOLE   1,968 0 0
ASSURED GUARANTY LTD COM G0585R106   766,645 9,409 SH   OTR 1 9,409 0 0
ASTRAZENECA PLC ORD G0593M107   1,936,503 9,819 SH   OTR 3 9,819 0 0
BIOHAVEN LTD COM G1110E107   449,175 53,094 SH   OTR 3 53,094 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,751,949 1,011,786 SH   OTR 18 0 0 1,011,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,581,467 28,148 SH   OTR 14 0 0 28,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   405,106 2,043 SH   SOLE   2,043 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,398,591 42,849 SH   OTR 5 0 0 42,849
BULLISH ORD SHS G16910120   10,996,872 307,777 SH   OTR 18 0 0 307,777
CONSOLIDATED WATER CO INC ORD G23773107   41,831 1,263 SH   OTR 6 0 0 1,263
CREDICORP LTD COM G2519Y108   741,447 2,186 SH   OTR 14 0 0 2,186
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,555,417 48,529 SH   SOLE   48,529 0 0
CRH PLC ORD G25508105   3,066,981 29,176 SH   OTR 13 29,176 0 0
CRH PLC ORD G25508105   192,685 1,833 SH   OTR 14 0 0 1,833
CRH PLC ORD G25508105   180,281 1,715 SH   SOLE   1,715 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   503,944 5,558 SH   OTR 2 5,558 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   653,912 7,212 SH   OTR 14 0 0 7,212
DLOCAL LTD CLASS A COM G29018101   493,781 38,071 SH   SOLE   38,071 0 0
EATON CORP PLC SHS G29183103   123,396 345 SH   OTR 2 345 0 0
EATON CORP PLC SHS G29183103   2,276,212 6,364 SH   OTR 14 0 0 6,364
EATON CORP PLC SHS G29183103   351,590 983 SH   SOLE   983 0 0
ESSENT GROUP LTD COM G3198U102   801,096 13,708 SH   OTR 1 13,708 0 0
ESSENT GROUP LTD COM G3198U102   177,658 3,040 SH   OTR 14 0 0 3,040
ETORO GROUP LTD SHS CL A G32089107   3,268,345 108,836 SH   OTR 18 0 0 108,836
EVEREST GROUP LTD COM G3223R108   1,263,275 3,865 SH   OTR 4 3,865 0 0
EVEREST GROUP LTD COM G3223R108   146,102 447 SH   OTR 14 0 0 447
EVEREST GROUP LTD COM G3223R108   175,845 538 SH   SOLE   538 0 0
APTIV PLC COM SHS G3265R107   31,942 460 SH   OTR 3 460 0 0
APTIV PLC COM SHS G3265R107   16,012,795 230,599 SH   SOLE   230,599 0 0
FABRINET SHS G3323L100   22,425 43 SH   OTR 12 0 0 43
FLUTTER ENTMT PLC SHS G3643J108   2,647,540 25,969 SH   OTR 3 25,969 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,101,693 52,203 SH   OTR 1 52,203 0 0
FTAI AVIATION LTD SHS G3730V105   2,275,070 9,286 SH   OTR 13 9,286 0 0
FTAI AVIATION LTD SHS G3730V105   47,775 195 SH   OTR 12 0 0 195
GEOPARK LTD USD SHS G38327105   218,130 22,961 SH   SOLE   22,961 0 0
GATES INDL CORP PLC ORD SHS G39108108   128,719 5,693 SH   OTR 14 0 0 5,693
GENPACT LIMITED SHS G3922B107   729,057 19,572 SH   OTR 1 19,572 0 0
GENPACT LIMITED SHS G3922B107   113,315 3,042 SH   OTR 14 0 0 3,042
GENIUS SPORTS LIMITED SHARES CL A G3934V109   428,075 96,631 SH   OTR 3 96,631 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,862 5,700 SH   OTR 3 5,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,851,103 1,052,214 SH   SOLE   1,052,214 0 0
HELEN OF TROY LTD COM G4388N106   222,991 15,464 SH   SOLE   15,464 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   248,573 10,261 SH   SOLE   10,261 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   229,435 18,009 SH   SOLE   18,009 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   94,958 1,004 SH   OTR 14 0 0 1,004
INVESCO LTD SHS G491BT108   147,829 6,086 SH   OTR 14 0 0 6,086
INVESCO LTD SHS G491BT108   89,290 3,676 SH   SOLE   3,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   152,185 805 SH   OTR 14 0 0 805
JOHNSON CONTROLS INTERNATION SHS G51502105   1,515,484 11,573 SH   OTR 14 0 0 11,573
JOHNSON CONTROLS INTERNATION SHS G51502105   148,497 1,134 SH   SOLE   1,134 0 0
LINDE PLC SHS G54950103   3,096,517 6,246 SH   OTR 14 0 0 6,246
LINDE PLC SHS G54950103   140,796 284 SH   SOLE   284 0 0
LIVANOVA PLC SHS G5509L101   975,837 15,353 SH   SOLE   15,353 0 0
MEDTRONIC PLC SHS G5960L103   16,413,416 189,422 SH   OTR 12 0 0 189,422
MEDTRONIC PLC SHS G5960L103   1,030,962 11,898 SH   OTR 14 0 0 11,898
MEDTRONIC PLC SHS G5960L103   74,952 865 SH   SOLE   865 0 0
JOBY AVIATION INC COMMON STOCK G65163100   18,789,402 2,274,746 SH   SOLE   2,274,746 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,671,076 54,434 SH   OTR 11 0 0 54,434
NOBLE CORP PLC ORD SHS A G65431127   24,588,094 501,082 SH   OTR 12 0 0 501,082
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   99,540 5,323 SH   SOLE   5,323 0 0
NOVOCURE LTD ORD SHS G6674U108   732,142 67,169 SH   SOLE   67,169 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,147,808 358,233 SH   OTR 18 0 0 358,233
NU HLDGS LTD ORD SHS CL A G6683N103   379,196 26,388 SH   OTR 14 0 0 26,388
NU HLDGS LTD ORD SHS CL A G6683N103   18,095,020 1,259,222 SH   SOLE   1,259,222 0 0
NVENT ELEC PLC SHS G6700G107   47,312 400 SH   OTR 12 0 0 400
NVENT ELEC PLC SHS G6700G107   450,410 3,808 SH   OTR 14 0 0 3,808
PAGSEGURO DIGITAL LTD COM CL A G68707101   888,824 88,705 SH   SOLE   88,705 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   814,113 2,739 SH   OTR 1 2,739 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   402,747 1,355 SH   OTR 14 0 0 1,355
ROIVANT SCIENCES LTD SHS G76279101   153,680 5,548 SH   OTR 14 0 0 5,548
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,948 395 SH   SOLE   395 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   115,961 296 SH   OTR 2 296 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   901,048 2,300 SH   OTR 14 0 0 2,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,117,202 25,825 SH   OTR 20 25,825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   645,229 1,647 SH   SOLE   1,647 0 0
PENTAIR PLC SHS G7S00T104   2,081,058 23,890 SH   OTR 6 0 0 23,890
PENTAIR PLC SHS G7S00T104   228,141 2,619 SH   SOLE   2,619 0 0
SHARKNINJA INC COM SHS G8068L108   37,277 352 SH   OTR 12 0 0 352
SIRIUSPOINT LTD COM G8192H106   832,779 38,662 SH   OTR 1 38,662 0 0
SMURFIT WESTROCK PLC SHS G8267P108   284,928 7,150 SH   OTR 14 0 0 7,150
SMURFIT WESTROCK PLC SHS G8267P108   80,298 2,015 SH   SOLE   2,015 0 0
STERIS PLC SHS USD G8473T100   42,678 193 SH   OTR 12 0 0 193
STERIS PLC SHS USD G8473T100   155,233 702 SH   SOLE   702 0 0
STONECO LTD COM CL A G85158106   1,635,421 115,823 SH   SOLE   115,823 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,588,944 239,717 SH   OTR 3 239,717 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,443,444 11,690 SH   OTR 14 0 0 11,690
TE CONNECTIVITY PLC ORD SHS G87052109   237,656 1,137 SH   SOLE   1,137 0 0
TECHNIPFMC PLC COM G87110105   2,225,087 32,187 SH   OTR 13 32,187 0 0
TECHNIPFMC PLC COM G87110105   743,493 10,755 SH   OTR 14 0 0 10,755
TECHNIPFMC PLC COM G87110105   9,886 143 SH   SOLE   143 0 0
TECNOGLASS INC ORD SHS G87264100   249,480 5,600 SH   SOLE   5,600 0 0
TEEKAY CORPORATION LTD SHS G8726T105   242,808 19,886 SH   SOLE   19,886 0 0
TEEKAY TANKERS LTD CL A G8726X106   246,135 3,357 SH   SOLE   3,357 0 0
TORM PLC SHS CL A G89479102   2,592,217 92,911 SH   OTR 11 0 0 92,911
TRANE TECHNOLOGIES PLC SHS G8994E103   555,514 1,333 SH   OTR 2 1,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,290,403 5,496 SH   OTR 13 5,496 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,656,125 3,974 SH   OTR 14 0 0 3,974
TRANE TECHNOLOGIES PLC SHS G8994E103   125,855 302 SH   SOLE   302 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   789,251 2,715 SH   OTR 1 2,715 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   34,343,007 118,139 SH   OTR 12 0 0 118,139
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,768 154 SH   SOLE   154 0 0
XP INC CL A G98239109   532,625 27,974 SH   OTR 14 0 0 27,974
XP INC CL A G98239109   3,217,474 168,985 SH   SOLE   168,985 0 0
BUNGE GLOBAL SA COM SHS H11356104   460,973 3,624 SH   SOLE   3,624 0 0
CHUBB LTD SWITZ COM H1467J104   799,832 2,454 SH   OTR 1 2,454 0 0
CHUBB LTD SWITZ COM H1467J104   2,438,282 7,481 SH   OTR 14 0 0 7,481
CHUBB LTD SWITZ COM H1467J104   214,788 659 SH   SOLE   659 0 0
GARMIN LTD SHS H2906T109   3,464,141 14,931 SH   OTR 14 0 0 14,931
GARMIN LTD SHS H2906T109   414,834 1,788 SH   SOLE   1,788 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,554,895 92,885 SH   OTR 3 92,885 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,838 428 SH   SOLE   428 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   369,130 43,427 SH   OTR 3 43,427 0 0
ORION S.A. COM L72967109   397,280 61,120 SH   OTR 11 0 0 61,120
SPOTIFY TECHNOLOGY S A SHS L8681T102   871,383 1,797 SH   OTR 1 1,797 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,322,234 4,789 SH   OTR 13 4,789 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   306,463 632 SH   OTR 14 0 0 632
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,533,170 5,224 SH   OTR 20 5,224 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,017,733 12,410 SH   SOLE   12,410 0 0
INMODE LTD SHS M5425M103   232,861 17,022 SH   SOLE   17,022 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   230,494 4,703 SH   SOLE   4,703 0 0
JFROG LTD ORD SHS M6191J100   5,636,387 120,102 SH   SOLE   120,102 0 0
NOVA LTD COM M7516K103   524,610 1,208 SH   OTR 14 0 0 1,208
ODDITY TECH LTD SHS CL A M7518J104   225,654 16,865 SH   SOLE   16,865 0 0
STRATASYS LTD SHS M85548101   14,336,669 1,835,681 SH   SOLE   1,835,681 0 0
AERCAP HOLDINGS NV SHS N00985106   1,068,221 7,787 SH   OTR 14 0 0 7,787
ASML HLDG NV N Y REGISTRY SHS N07059210   2,543,919 1,926 SH   OTR 3 1,926 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   14,000,798 10,600 SH   OTR 15 10,600 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,021,002 773 SH   OTR 14 0 0 773
ASML HLDG NV N Y REGISTRY SHS N07059210   5,843,352 4,424 SH   SOLE   4,424 0 0
ELASTIC N V ORD SHS N14506104   4,233,253 84,682 SH   SOLE   84,682 0 0
CNH INDL N V SHS N20944109   1,906,223 173,293 SH   OTR 11 0 0 173,293
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   178,682 2,218 SH   OTR 14 0 0 2,218
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   111,898 1,389 SH   SOLE   1,389 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,036,074 5,263 SH   OTR 14 0 0 5,263
NXP SEMICONDUCTORS N V COM N6596X109   293,715 1,492 SH   SOLE   1,492 0 0
QIAGEN NV ORD SHARES N72482156   730,970 18,256 SH   SOLE   18,256 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108   15,050,907 3,243,730 SH   SOLE   3,243,730 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   573,378 5,526 SH   OTR 3 5,526 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   566,322 5,458 SH   OTR 14 0 0 5,458
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,100,193 68,429 SH   SOLE   68,429 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   230,072 13,646 SH   SOLE   13,646 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   597,843 17,440 SH   OTR 3 17,440 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   32,524,144 948,779 SH   OTR 18 0 0 948,779
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,707,664 72,611 SH   SOLE   72,611 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   274,079 996 SH   OTR 14 0 0 996
ROYAL CARIBBEAN GROUP COM V7780T103   465,605 1,692 SH   SOLE   1,692 0 0
ARDMORE SHIPPING CORP COM Y0207T100   238,541 15,642 SH   SOLE   15,642 0 0
COSTAMARE INC SHS Y1771G102   231,141 13,677 SH   SOLE   13,677 0 0
DANAOS CORPORATION SHS Y1968P121   228,434 2,028 SH   SOLE   2,028 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,213,416 35,480 SH   OTR 11 0 0 35,480
EUROSEAS LTD SHS Y23592135   231,568 3,464 SH   SOLE   3,464 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,241,743 34,246 SH   OTR 13 34,246 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   50,928 778 SH   OTR 12 0 0 778
FLEXTRONICS INTL LTD ORD Y2573F102   133,997 2,047 SH   OTR 14 0 0 2,047
GLOBAL SHIP LEASE INC COM CL A Y27183600   224,311 6,025 SH   SOLE   6,025 0 0
HAFNIA LTD SHS Y2990R101   2,864,463 376,903 SH   OTR 11 0 0 376,903
INTERNATIONAL SEAWAYS INC COM Y41053102   819,463 11,244 SH   OTR 1 11,244 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   62,895 863 SH   OTR 14 0 0 863
SAFE BULKERS INC COM Y7388L103   239,192 37,787 SH   SOLE   37,787 0 0
STEALTHGAS INC SHS Y81669106   230,629 25,123 SH   SOLE   25,123 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   237,641 32,778 SH   OTR 3 32,778 0 0