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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 729,603 50,808 SH   OTR   0 0 50,808
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,540,885 107,304 SH   SOLE   0 0 107,304
1ST SOURCE CORP COM 336901103 BBG001S5WB32 250,451 4,290 SH   OTR   0 0 4,290
3M CO COM 88579Y101 BBG001S5T7X2 10,080,774 78,091 SH   OTR   5,853 0 72,238
8X8 INC NEW COM 282914100 BBG001S6JC97 84,951 31,817 SH   OTR   0 0 31,817
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,745,490 103,841 SH   OTR   25,139 0 78,702
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,531,133 31,219 SH   SOLE   0 0 31,219
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,850,437 21,668 SH   SOLE   0 0 21,668
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,762,334 54,937 SH   OTR   15,281 0 39,656
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,551,499 10,380 SH   OTR   0 0 10,380
ABM INDS INC COM 000957100 BBG001S5N9B8 286,007 5,588 SH   OTR   0 0 5,588
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 370,955 6,448 SH   OTR   0 0 6,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,926,892 31,060 SH   OTR   6,257 0 24,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,515,055 15,677 SH   SOLE   0 0 15,677
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 187,276 54,759 SH   SOLE   0 0 54,759
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 94,905 27,750 SH   OTR   0 0 27,750
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 286,958 5,528 SH   OTR   0 0 5,528
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 162,280 10,747 SH   OTR   0 0 10,747
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,998,111 13,686 SH   OTR   0 0 13,686
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,609,546 74,516 SH   SOLE   0 0 74,516
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 351,609 20,502 SH   OTR   0 0 20,502
ADOBE INC COM 00724F101 BBG001S5NCQ5 18,015,321 40,513 SH   OTR   4,652 0 35,861
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,070,514 24,895 SH   SOLE   2,144 0 22,751
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,602,735 376,662 SH   OTR   0 0 376,662
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 909,768 19,238 SH   OTR   0 0 19,238
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,919,871 65,567 SH   OTR   11,460 0 54,107
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,279,680 18,873 SH   SOLE   0 0 18,873
AECOM COM 00766T100 BBG001SKTTF1 371,747 3,480 SH   OTR   0 0 3,480
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 86,484 14,683 SH   OTR   0 0 14,683
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 270,827 2,830 SH   OTR   0 0 2,830
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 38,099 14,377 SH   OTR   0 0 14,377
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,839,119 30,199 SH   SOLE   0 0 30,199
AFLAC INC COM 001055102 BBG001S5NGJ4 569,278 5,503 SH   OTR   5,503 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 229,346 2,217 SH   SOLE   0 0 2,217
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 267,582 1,992 SH   SOLE   0 0 1,992
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,205,019 23,857 SH   OTR   3,290 0 20,567
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 25,642 13,496 SH   OTR   0 0 13,496
AGNC INVT CORP COM 00123Q104 BBG001T074G2 130,587 14,179 SH   OTR   0 0 14,179
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 209,532 2,679 SH   OTR   0 0 2,679
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 258,292 891 SH   SOLE   0 0 891
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 585,803 2,020 SH   OTR   2,020 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 15,874,298 120,799 SH   OTR   2,537 0 118,262
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,868,839 67,490 SH   SOLE   6,510 0 60,980
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,271,363 65,967 SH   OTR   0 0 65,967
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 223,123 2,592 SH   OTR   2,592 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 368,329 9,749 SH   OTR   0 0 9,749
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 303,199 3,572 SH   OTR   0 0 3,572
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,527,801 36,164 SH   OTR   2,742 0 33,422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 243,526 2,872 SH   SOLE   0 0 2,872
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 303,503 3,579 SH   OTR   0 0 3,579
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,519,593 26,472 SH   SOLE   0 0 26,472
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,619,719 12,564 SH   OTR   1,865 0 10,699
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,057,304 36,763 SH   OTR   0 0 36,763
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,080,281 23,571 SH   OTR   0 0 23,571
ALLETE INC COM NEW 018522300 BBG001S77110 347,402 5,361 SH   OTR   0 0 5,361
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 229,958 6,200 SH   SOLE   0 0 6,200
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 219,555 3,712 SH   OTR   3,712 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 940,728 8,706 SH   OTR   0 0 8,706
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 140,959 66,178 SH   SOLE   0 0 66,178
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,286,714 17,048 SH   OTR   1,501 0 15,547
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   496 16,537 SH   SOLE   0 0 16,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 9,131,440 38,806 SH   OTR   0 0 38,806
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105,148,375 555,458 SH   SOLE   33,239 0 522,219
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,675,811 389,202 SH   OTR   77,326 0 311,876
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,835,775 314,197 SH   OTR   46,942 0 267,255
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 65,180,211 342,261 SH   SOLE   11,036 0 331,225
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 323,402 35,229 SH   OTR   0 0 35,229
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 484,808 10,067 SH   SOLE   0 0 10,067
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 275,749 65,189 SH   SOLE   0 0 65,189
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 250,818 4,797 SH   SOLE   0 0 4,797
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,238,016 42,800 SH   OTR   14,586 0 28,214
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 240,649 7,190 SH   OTR   0 0 7,190
AMAZON COM INC COM 023135106 BBG001S5PQL7 146,404,744 667,326 SH   SOLE   11,255 0 656,071
AMAZON COM INC COM 023135106 BBG001S5PQL7 136,135,013 620,516 SH   OTR   98,498 0 522,018
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 24,148 13,053 SH   OTR   0 0 13,053
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 413,731 41,791 SH   OTR   0 0 41,791
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 929,460 15,810 SH   SOLE   0 0 15,810
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 458,571 4,731 SH   SOLE   0 0 4,731
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 445,590 4,616 SH   SOLE   0 0 4,616
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 230,702 2,390 SH   OTR   0 0 2,390
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 717,146 43,020 SH   OTR   0 0 43,020
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,374,397 14,902 SH   OTR   3,529 0 11,373
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,180,290 3,977 SH   SOLE   0 0 3,977
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,730,199 22,677 SH   OTR   5,755 0 16,922
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,877,209 80,731 SH   OTR   7,480 0 73,251
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 562,426 22,835 SH   OTR   0 0 22,835
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 569,118 3,103 SH   SOLE   0 0 3,103
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,919,395 15,917 SH   OTR   3,523 0 12,394
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 54,199 11,706 SH   OTR   0 0 11,706
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 497,188 3,994 SH   OTR   1,951 0 2,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,270,068 8,020 SH   OTR   1,518 0 6,502
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 514,085 966 SH   SOLE   0 0 966
AMERIS BANCORP COM 03076K108 BBG001S80PX7 496,100 7,929 SH   OTR   0 0 7,929
AMETEK INC COM 031100100 BBG001S5NN54 2,133,194 11,834 SH   OTR   2,183 0 9,651
AMGEN INC COM 031162100 BBG001S5NNL6 5,707,612 21,898 SH   SOLE   1,712 0 20,186
AMGEN INC COM 031162100 BBG001S5NNL6 3,631,268 13,932 SH   OTR   4,813 0 9,119
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,210,461 47,118 SH   OTR   0 0 47,118
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 203,187 2,926 SH   SOLE   0 0 2,926
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,515,625 108,216 SH   OTR   13,142 0 95,074
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 433,573 41,097 SH   SOLE   0 0 41,097
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 426,674 2,008 SH   SOLE   2,008 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,269,558 20,095 SH   OTR   4,996 0 15,099
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 239,593 4,785 SH   OTR   0 0 4,785
ANSYS INC COM 03662Q105 BBG001S926L8 1,037,627 3,076 SH   OTR   0 0 3,076
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,031,907 29,441 SH   OTR   0 0 29,441
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 208,057 5,936 SH   SOLE   0 0 5,936
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 206,230 62,494 SH   OTR   0 0 62,494
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 441,237 1,229 SH   SOLE   0 0 1,229
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,479,905 6,905 SH   OTR   2,251 0 4,654
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,122,372 48,609 SH   OTR   0 0 48,609
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 4,043,316 126,710 SH   OTR   0 0 126,710
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,684,145 10,197 SH   OTR   0 0 10,197
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,839,839 23,249 SH   SOLE   0 0 23,249
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,365,491 37,960 SH   OTR   0 0 37,960
APPLE INC COM 037833100 BBG001S5N8V8 233,922,582 934,121 SH   SOLE   72,148 0 861,973
APPLE INC COM 037833100 BBG001S5N8V8 247,348,922 987,736 SH   OTR   157,418 0 830,318
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,226,760 50,586 SH   OTR   6,531 0 44,055
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,661,284 34,811 SH   SOLE   0 0 34,811
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,691,934 23,753 SH   OTR   2,213 0 21,540
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,119,428 15,809 SH   SOLE   1,111 0 14,698
APTIV PLC COM SHS G3265R107 BBG01R914M77 819,685 13,553 SH   OTR   0 0 13,553
AQUA METALS INC COM NEW 03837J200 BBG009CQH0Q2 438,626 174,058 SH   SOLE   174,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 815,653 16,145 SH   OTR   0 0 16,145
ARCHROCK INC COM 03957W106 BBG001SVDK72 431,483 17,336 SH   OTR   0 0 17,336
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 117,474 39,028 SH   OTR   0 0 39,028
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 161,127 13,262 SH   OTR   0 0 13,262
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,151,270 98,276 SH   SOLE   0 0 98,276
ARGAN INC COM 04010E109 BBG001SJP7D8 956,813 6,982 SH   OTR   0 0 6,982
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 270,600 440 SH   OTR   0 0 440
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 9,826,559 88,904 SH   SOLE   0 0 88,904
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 12,688,691 114,799 SH   OTR   12,104 0 102,695
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,803,257 102,652 SH   SOLE   102,652 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 255,522 4,501 SH   SOLE   0 0 4,501
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 120,561 10,774 SH   OTR   0 0 10,774
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 501,620 3,549 SH   OTR   0 0 3,549
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 986,746 8,723 SH   OTR   0 0 8,723
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 252,737 25,098 SH   OTR   0 0 25,098
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,664,252 23,289 SH   OTR   0 0 23,289
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,747,232 3,964 SH   OTR   341 0 3,623
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 467,982 675 SH   SOLE   0 0 675
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,894,444 13,575 SH   OTR   0 0 13,575
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 3,439,525 38,213 SH   OTR   0 0 38,213
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 893,601 13,639 SH   SOLE   0 0 13,639
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,664,238 25,401 SH   OTR   5,432 0 19,969
AT&T INC COM 00206R102 BBG001S5VWH2 1,198,110 52,618 SH   SOLE   0 0 52,618
AT&T INC COM 00206R102 BBG001S5VWH2 8,042,134 353,190 SH   OTR   80,473 0 272,717
ATI INC COM 01741R102 BBG001S8WY72 1,107,680 20,125 SH   OTR   0 0 20,125
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 3,417,152 154,065 SH   SOLE   0 0 154,065
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 29,223,123 120,072 SH   SOLE   0 0 120,072
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,728,374 31,754 SH   OTR   0 0 31,754
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 242,250 6,183 SH   OTR   0 0 6,183
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 153,271 10,077 SH   OTR   0 0 10,077
AUTODESK INC COM 052769106 BBG001S5SCD4 4,209,361 14,242 SH   OTR   3,074 0 11,168
AUTODESK INC COM 052769106 BBG001S5SCD4 566,312 1,916 SH   SOLE   0 0 1,916
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,573,818 5,376 SH   SOLE   0 0 5,376
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,627,884 12,393 SH   OTR   3,396 0 8,997
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,300,824 1,343 SH   OTR   188 0 1,155
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 450,064 2,046 SH   SOLE   0 0 2,046
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 612,020 2,782 SH   OTR   0 0 2,782
AVISTA CORP COM 05379B107 BBG001S5NZ48 283,771 7,747 SH   OTR   0 0 7,747
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 492,768 14,400 SH   OTR   0 0 14,400
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 6,041,848 68,177 SH   OTR   0 0 68,177
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,871,514 3,149 SH   OTR   0 0 3,149
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 411,696 5,894 SH   OTR   0 0 5,894
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,228,108 110,135 SH   SOLE   0 0 110,135
BADGER METER INC COM 056525108 BBG001S5P8Q2 324,193 1,528 SH   OTR   0 0 1,528
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 214,716 5,234 SH   SOLE   0 0 5,234
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,813,959 117,357 SH   OTR   9,477 0 107,880
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 231,323 14,963 SH   OTR   0 0 14,963
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 333,913 34,353 SH   OTR   0 0 34,353
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 464,727 101,913 SH   OTR   16,173 0 85,740
BANK AMERICA CORP 7.25%CNV PFD L 060505682   385,283 316 SH   SOLE   0 0 316
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,693,879 106,800 SH   SOLE   0 0 106,800
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,740,307 335,388 SH   OTR   64,430 0 270,958
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,242,441 29,187 SH   OTR   7,799 0 21,388
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 325,913 4,242 SH   SOLE   0 0 4,242
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 771,918 14,369 SH   SOLE   0 0 14,369
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 493,060 13,490 SH   OTR   0 0 13,490
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3,405,214 76,470 SH   OTR   0 0 76,470
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,290,547 33,811 SH   OTR   0 0 33,811
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 302,253 22,743 SH   OTR   0 0 22,743
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 5,360,947 138,276 SH   OTR   0 0 138,276
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,952,975 26,240 SH   OTR   1,382 0 24,858
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 324,519 1,430 SH   SOLE   0 0 1,430
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 10,672,966 141,664 SH   OTR   0 0 141,664
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,674,776 28,619 SH   OTR   0 0 28,619
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 24,513,120 36 SH   SOLE   5 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 41,446,810 91,438 SH   OTR   18,493 0 72,945
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,479,710 71,655 SH   SOLE   946 0 70,709
BERRY CORP COM 08579X101 BBG00H5HHVK0 106,674 25,829 SH   OTR   0 0 25,829
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 208,064 3,217 SH   OTR   0 0 3,217
BEST BUY INC COM 086516101 BBG001S5P285 4,081,833 47,574 SH   OTR   0 0 47,574
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 576,733 11,811 SH   OTR   0 0 11,811
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 845,491 9,981 SH   SOLE   0 0 9,981
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 221,359 29,436 SH   OTR   0 0 29,436
BIOGEN INC COM 09062X103 BBG001S67826 9,103,940 59,534 SH   OTR   1,541 0 57,993
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3,962,665 60,287 SH   OTR   0 0 60,287
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 230,716 3,203 SH   OTR   3,203 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 29,800 20,000 SH   SOLE   0 0 20,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 2,911,027 57,247 SH   SOLE   17,750 0 39,497
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 1,298,638 54,178 SH   SOLE   12,174 0 42,004
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,655,482 29,720 SH   OTR   0 0 29,720
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 643,468 10,996 SH   OTR   0 0 10,996
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,291,427 3,211 SH   SOLE   0 0 3,211
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7,834,556 7,643 SH   OTR   1,388 0 6,255
BLACKSTONE INC COM 09260D107 BBG001S7H949 35,830,190 207,808 SH   SOLE   0 0 207,808
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,933,428 28,613 SH   OTR   6,289 0 22,324
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 195,089 11,206 SH   SOLE   0 0 11,206
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 177,580 10,200 SH   OTR   0 0 10,200
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 228,346 54,239 SH   SOLE   0 0 54,239
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 163,251 38,777 SH   OTR   0 0 38,777
BLOCK H & R INC COM 093671105 BBG001S5S031 705,329 13,348 SH   OTR   0 0 13,348
BLOCK INC CL A 852234103 BBG001TFLWL5 8,245,390 97,016 SH   SOLE   0 0 97,016
BLUE BIRD CORP COM 095306106 BBG006427TN1 354,353 9,173 SH   OTR   0 0 9,173
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,009,774 66,784 SH   SOLE   0 0 66,784
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 886,417 10,163 SH   OTR   0 0 10,163
BOEING CO COM 097023105 BBG001S5P0V3 634,014 3,582 SH   OTR   3,582 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,010,712 5,710 SH   SOLE   0 0 5,710
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 2,983,592 28,028 SH   OTR   0 0 28,028
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,822,386 1,373 SH   SOLE   0 0 1,373
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,179,150 3,860 SH   OTR   399 0 3,461
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,153,197 16,730 SH   OTR   0 0 16,730
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 230,657 1,792 SH   SOLE   0 0 1,792
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,795,553 56,481 SH   OTR   8,001 0 48,480
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 4,613,392 15,379 SH   OTR   0 0 15,379
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,412,256 60,594 SH   OTR   11,833 0 48,761
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 918,835 10,287 SH   SOLE   0 0 10,287
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 391,668 13,250 SH   OTR   0 0 13,250
BRADY CORP CL A 104674106 BBG001S5PCB9 392,882 5,320 SH   OTR   0 0 5,320
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 228,717 40,842 SH   OTR   0 0 40,842
BRAZE INC COM CL A 10576N102 BBG00294NX54 9,045,033 215,975 SH   SOLE   0 0 215,975
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 920,347 15,073 SH   OTR   0 0 15,073
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,937,968 26,504 SH   OTR   0 0 26,504
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,748,128 36,389 SH   OTR   0 0 36,389
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,695,313 100,695 SH   OTR   13,030 0 87,665
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,949,385 34,466 SH   SOLE   0 0 34,466
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 487,322 13,417 SH   OTR   0 0 13,417
BROADCOM INC COM 11135F101 BBG00KHY5SY8 84,956,619 366,445 SH   OTR   53,372 0 313,073
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,960,764 47,277 SH   SOLE   1,202 0 46,075
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 776,398 3,434 SH   SOLE   0 0 3,434
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,934,703 8,557 SH   OTR   894 0 7,663
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 369,616 6,434 SH   OTR   0 0 6,434
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 151,637 12,851 SH   SOLE   0 0 12,851
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 490,302 41,551 SH   OTR   0 0 41,551
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 212,106 2,079 SH   OTR   2,079 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 3,455,645 58,950 SH   OTR   0 0 58,950
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 529,413 3,704 SH   OTR   0 0 3,704
BURLINGTON STORES INC COM 122017106 BBG004S641P3 954,666 3,349 SH   OTR   0 0 3,349
BXP INC COM 101121101 BBG001S9TWV1 1,574,993 21,180 SH   OTR   3,341 0 17,839
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 862,954 25,064 SH   SOLE   0 0 25,064
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,556,233 5,180 SH   SOLE   0 0 5,180
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,676,265 12,235 SH   OTR   3,296 0 8,939
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 202,471 4,467 SH   OTR   0 0 4,467
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 512,971 4,421 SH   OTR   0 0 4,421
CAMECO CORP COM 13321L108 BBG001S5Y5S6 494,274 9,618 SH   OTR   0 0 9,618
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 217,740 7,053 SH   OTR   0 0 7,053
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 413,573 5,715 SH   OTR   0 0 5,715
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,581,097 20,082 SH   OTR   3,998 0 16,084
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 979,149 165,677 SH   OTR   0 0 165,677
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,830,439 15,477 SH   OTR   3,482 0 11,995
CAREDX INC COM 14167L103 BBG006JS5794 970,408 45,325 SH   OTR   0 0 45,325
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 584,007 1,583 SH   OTR   0 0 1,583
CARMAX INC COM 143130102 BBG001SD9561 9,050,096 110,691 SH   OTR   4,447 0 106,244
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 7,390,126 296,554 SH   OTR   15,020 0 281,534
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 468,594 2,761 SH   OTR   0 0 2,761
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 473,942 6,943 SH   SOLE   0 0 6,943
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 583,743 8,552 SH   OTR   8,552 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 5,597,014 103,285 SH   OTR   0 0 103,285
CARVANA CO CL A 146869102 BBG00GCTWF71 798,600 3,927 SH   OTR   0 0 3,927
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,741,774 11,967 SH   SOLE   0 0 11,967
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 313,321 15,013 SH   OTR   0 0 15,013
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,962,884 16,438 SH   OTR   4,788 0 11,650
CATERPILLAR INC COM 149123101 BBG001S5PJ06 758,859 2,092 SH   SOLE   0 0 2,092
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,115,028 9,885 SH   OTR   0 0 9,885
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,137,944 16,284 SH   SOLE   0 0 16,284
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5,923,542 45,118 SH   OTR   2,519 0 42,599
CENCORA INC COM 03073E105 BBG001S8X7P0 240,355 1,070 SH   SOLE   0 0 1,070
CENCORA INC COM 03073E105 BBG001S8X7P0 657,730 2,927 SH   OTR   1,735 0 1,192
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,438,262 271,348 SH   OTR   3,801 0 267,547
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 202,761 3,347 SH   SOLE   0 0 3,347
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 554,156 17,465 SH   OTR   8,134 0 9,331
CERUS CORP COM 157085101 BBG001S97DG4 3,299,818 2,142,739 SH   SOLE   2,142,739 0 0
CERUS CORP COM 157085101 BBG001S97DG4 41,192 26,748 SH   OTR   0 0 26,748
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,714,184 20,091 SH   OTR   0 0 20,091
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 228,417 8,401 SH   OTR   0 0 8,401
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 14,124 13,200 SH   SOLE   0 0 13,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,231,247 3,592 SH   OTR   1,514 0 2,078
CHEGG INC COM 163092109 BBG001TBCK85 31,231 19,398 SH   OTR   0 0 19,398
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 303,396 1,412 SH   SOLE   0 0 1,412
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,636,566 25,107 SH   SOLE   0 0 25,107
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,920,522 68,493 SH   OTR   18,560 0 49,933
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 7,741,375 128,381 SH   OTR   16,366 0 112,015
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,265,980 19,059 SH   SOLE   0 0 19,059
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,755,297 35,307 SH   OTR   5,835 0 29,472
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 211,625 5,621 SH   OTR   0 0 5,621
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,455,077 32,996 SH   OTR   5,254 0 27,742
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,104,193 14,643 SH   OTR   1,435 0 13,208
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 874,318 28,222 SH   OTR   0 0 28,222
CINTAS CORP COM 172908105 BBG001S7CRG1 5,207,157 28,501 SH   OTR   2,601 0 25,900
CINTAS CORP COM 172908105 BBG001S7CRG1 4,375,763 23,951 SH   SOLE   0 0 23,951
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 227,142 2,281 SH   OTR   0 0 2,281
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,155,744 154,658 SH   OTR   37,593 0 117,065
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,799,681 114,859 SH   SOLE   0 0 114,859
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 475,310 6,753 SH   SOLE   0 0 6,753
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,586,636 150,400 SH   OTR   12,209 0 138,191
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,500,226 285,654 SH   OTR   0 0 285,654
CITY HLDG CO COM 177835105 BBG001S5PR71 207,894 1,755 SH   OTR   0 0 1,755
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 429,518 46,636 SH   SOLE   0 0 46,636
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 545,671 20,483 SH   OTR   0 0 20,483
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 133,591 29,168 SH   OTR   0 0 29,168
CLOROX CO DEL COM 189054109 BBG001S5PX50 954,032 5,874 SH   OTR   0 0 5,874
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 392,633 3,646 SH   SOLE   0 0 3,646
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 32,174 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 19,490,852 83,929 SH   OTR   3,184 0 80,745
CME GROUP INC COM 12572Q105 BBG001S86547 273,967 1,180 SH   SOLE   0 0 1,180
CNA FINL CORP COM 126117100 BBG001S5PYX7 3,307,854 68,386 SH   OTR   0 0 68,386
CNA FINL CORP COM 126117100 BBG001S5PYX7 701,697 14,507 SH   SOLE   0 0 14,507
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,228,039 83,971 SH   OTR   27,026 0 56,945
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,652,413 42,602 SH   SOLE   0 0 42,602
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 428,622 340 SH   OTR   0 0 340
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 885,911 11,534 SH   OTR   0 0 11,534
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 186,220 32,556 SH   OTR   0 0 32,556
COGNEX CORP COM 192422103 BBG001S5TC16 2,143,900 59,785 SH   OTR   0 0 59,785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 426,389 5,545 SH   OTR   5,545 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 67,873 49,183 SH   OTR   0 0 49,183
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 53,861,172 216,920 SH   SOLE   11,590 0 205,330
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,534,110 22,288 SH   OTR   0 0 22,288
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 211,893 2,331 SH   SOLE   0 0 2,331
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,061,628 55,677 SH   OTR   10,204 0 45,473
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 786,089 20,946 SH   SOLE   0 0 20,946
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,938,004 371,383 SH   OTR   34,985 0 336,398
COMERICA INC COM 200340107 BBG001S6PXB1 3,724,172 60,213 SH   OTR   3,816 0 56,397
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 6,090,382 14,362 SH   OTR   0 0 14,362
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 543,909 8,729 SH   OTR   0 0 8,729
COMMVAULT SYS INC COM 204166102 BBG001S7R751 382,104 2,532 SH   OTR   0 0 2,532
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 30,147 20,936 SH   OTR   0 0 20,936
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 468,550 80,094 SH   OTR   0 0 80,094
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,025,883 36,969 SH   OTR   13,778 0 23,191
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 836,312 29,911 SH   SOLE   0 0 29,911
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,425,345 50,978 SH   OTR   0 0 50,978
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 342,153 3,450 SH   SOLE   0 0 3,450
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,387,467 84,577 SH   OTR   12,041 0 72,536
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 596,428 24,997 SH   OTR   0 0 24,997
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,600,918 17,941 SH   OTR   4,081 0 13,860
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,151,304 9,734 SH   OTR   0 0 9,734
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,661,998 16,370 SH   OTR   2,518 0 13,852
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 83,777 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,722,070 18,732 SH   OTR   3,110 0 15,622
COOPER COS INC COM 216648501 BBG001S5Q1H6 805,795 8,765 SH   SOLE   0 0 8,765
COPART INC COM 217204106 BBG001S7MTB1 5,580,605 97,240 SH   OTR   12,121 0 85,119
COPART INC COM 217204106 BBG001S7MTB1 937,351 16,333 SH   SOLE   0 0 16,333
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 506,268 10,047 SH   OTR   0 0 10,047
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 241,235 13,936 SH   OTR   0 0 13,936
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,363,047 45,541 SH   OTR   0 0 45,541
CORNING INC COM 219350105 BBG001S5RLH1 815,216 17,155 SH   OTR   5,054 0 12,101
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,811,255 8,307 SH   OTR   986 0 7,321
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 76,531 11,578 SH   OTR   0 0 11,578
CORTEVA INC COM 22052L104 BBG00BN969D0 254,465 4,467 SH   OTR   4,467 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 204,747 3,595 SH   SOLE   0 0 3,595
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 591,405 8,261 SH   SOLE   4,000 0 4,261
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,970,911 34,892 SH   SOLE   340 0 34,552
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,200,923 34,053 SH   OTR   5,463 0 28,590
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,750,151 68,526 SH   OTR   0 0 68,526
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,765,559 186,592 SH   SOLE   0 0 186,592
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 553,351 35,494 SH   SOLE   0 0 35,494
COUPANG INC CL A 22266T109 BBG00XMJRPR7 4,907,211 223,258 SH   SOLE   55,596 0 167,662
COURSERA INC COM 22266M104 BBG002WLDMY3 334,713 39,378 SH   SOLE   0 0 39,378
COURSERA INC COM 22266M104 BBG002WLDMY3 250,002 29,412 SH   OTR   0 0 29,412
CRA INTL INC COM 12618T105 BBG001SBRK80 280,800 1,500 SH   OTR   0 0 1,500
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 436,783 22,725 SH   SOLE   0 0 22,725
CRH PLC ORD G25508105 BBG001S61NK9 5,564,129 60,140 SH   OTR   0 0 60,140
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 230,596 12,698 SH   OTR   0 0 12,698
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 187,875 12,401 SH   OTR   0 0 12,401
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,746,384 5,104 SH   OTR   1,551 0 3,553
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 192,099,370 561,431 SH   SOLE   20,000 0 541,431
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,891,674 20,842 SH   OTR   4,974 0 15,868
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,880,068 59,016 SH   OTR   0 0 59,016
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 351,605 6,879 SH   OTR   0 0 6,879
CSX CORP COM 126408103 BBG001S5Q7Q3 543,382 16,839 SH   OTR   16,839 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 819,799 25,404 SH   SOLE   25,404 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 265,016 1,974 SH   OTR   0 0 1,974
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,235,487 12,150 SH   OTR   1,859 0 10,291
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 284,058 800 SH   OTR   0 0 800
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 134,711 10,299 SH   OTR   0 0 10,299
CVB FINL CORP COM 126600105 BBG001SJ1SH4 216,435 10,109 SH   OTR   0 0 10,109
CVB FINL CORP COM 126600105 BBG001SJ1SH4 454,723 21,239 SH   SOLE   21,239 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,217,465 27,121 SH   OTR   0 0 27,121
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 422,767 1,269 SH   OTR   0 0 1,269
D R HORTON INC COM 23331A109 BBG001S8M692 816,602 5,840 SH   SOLE   0 0 5,840
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,409,077 6,138 SH   SOLE   0 0 6,138
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,981,448 26,057 SH   OTR   3,695 0 22,362
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 290,446 1,556 SH   OTR   1,556 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,759,347 26,309 SH   OTR   0 0 26,309
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 54,516,186 381,526 SH   SOLE   1,407 0 380,119
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 204,262 2,350 SH   SOLE   0 0 2,350
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 456,765 5,255 SH   OTR   0 0 5,255
DAVITA INC COM 23918K108 BBG001SB5DZ0 255,208 1,707 SH   OTR   1,707 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 202,929 2,794 SH   OTR   2,794 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 268,323 10,137 SH   SOLE   0 0 10,137
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,051,950 25,409 SH   SOLE   0 0 25,409
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,708,799 8,414 SH   OTR   0 0 8,414
DEERE & CO COM 244199105 BBG001S5QFF7 584,067 1,378 SH   OTR   1,378 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,564,445 3,692 SH   SOLE   1,815 0 1,877
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 50,582 12,307 SH   OTR   0 0 12,307
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,399,945 12,148 SH   OTR   1,956 0 10,192
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,408,761 56,343 SH   OTR   8,103 0 48,240
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 437,883 7,238 SH   SOLE   0 0 7,238
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,333,707 122,956 SH   OTR   0 0 122,956
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 270,482 14,051 SH   SOLE   0 0 14,051
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,705,417 82,659 SH   OTR   7,445 0 75,214
DEXCOM INC COM 252131107 BBG001SKZG99 4,101,901 52,744 SH   OTR   6,789 0 45,955
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 116,441 12,534 SH   OTR   0 0 12,534
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 314,705 2,475 SH   OTR   0 0 2,475
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 259,046 1,581 SH   OTR   1,581 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,481,341 6,473 SH   OTR   0 0 6,473
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 204,125 892 SH   SOLE   0 0 892
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,215,734 12,495 SH   OTR   4,540 0 7,955
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 955,730 5,390 SH   SOLE   0 0 5,390
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 55,059 32,579 SH   OTR   0 0 32,579
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,204,613 35,357 SH   SOLE   0 0 35,357
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 279,260 9,086 SH   OTR   0 0 9,086
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 377,223 10,632 SH   SOLE   0 0 10,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,226,708 54,994 SH   SOLE   0 0 54,994
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,520,152 43,948 SH   SOLE   0 0 43,948
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,166,155 28,498 SH   SOLE   0 0 28,498
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 405,539 7,286 SH   SOLE   0 0 7,286
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 373,612 2,157 SH   SOLE   0 0 2,157
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,238,763 7,151 SH   OTR   2,791 0 4,360
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,387,421 12,460 SH   OTR   12,460 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,209,615 82,709 SH   SOLE   0 0 82,709
DOCUSIGN INC COM 256163106 BBG001T535D5 1,423,570 15,828 SH   SOLE   0 0 15,828
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,018,131 26,617 SH   OTR   6,052 0 20,565
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,833,931 24,472 SH   OTR   7,280 0 17,192
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,537,215 47,108 SH   OTR   11,623 0 35,485
DONALDSON INC COM 257651109 BBG001S5QDV4 1,658,394 24,624 SH   OTR   0 0 24,624
DOORDASH INC CL A 25809K105 BBG005D7QCK1 6,625,349 39,495 SH   OTR   0 0 39,495
DOORDASH INC CL A 25809K105 BBG005D7QCK1 23,275,270 138,750 SH   SOLE   9,175 0 129,575
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 206,033 8,454 SH   OTR   0 0 8,454
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,682,230 191,683 SH   OTR   0 0 191,683
DOVER CORP COM 260003108 BBG001S5QL46 1,184,742 6,315 SH   OTR   0 0 6,315
DOVER CORP COM 260003108 BBG001S5QL46 685,013 3,651 SH   SOLE   0 0 3,651
DOW INC COM 260557103 BBG00BN96931 644,976 16,072 SH   OTR   0 0 16,072
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,214,599 41,480 SH   SOLE   0 0 41,480
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 716,120 13,413 SH   OTR   0 0 13,413
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 327,693 20,753 SH   OTR   0 0 20,753
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,412,462 172,378 SH   SOLE   0 0 172,378
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 271,151 7,289 SH   OTR   0 0 7,289
DROPBOX INC CL A 26210C104 BBG001TFLWN3 6,287,492 209,304 SH   SOLE   0 0 209,304
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,036,891 34,517 SH   OTR   0 0 34,517
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,551,783 37,696 SH   OTR   2,005 0 35,691
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,085,942 19,361 SH   SOLE   0 0 19,361
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,534,203 14,240 SH   OTR   9,657 0 4,583
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,948,548 9,094 SH   OTR   0 0 9,094
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 617,982 1,906 SH   SOLE   0 0 1,906
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,185,540 54,893 SH   OTR   5,088 0 49,805
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 346,546 6,616 SH   OTR   0 0 6,616
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 1,431,267 71,635 SH   OTR   0 0 71,635
DYCOM INDS INC COM 267475101 BBG001S6MGW8 249,950 1,436 SH   OTR   0 0 1,436
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 539,446 20,724 SH   OTR   0 0 20,724
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 145,450 16,379 SH   SOLE   0 0 16,379
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 844,684 8,821 SH   OTR   0 0 8,821
EATON CORP PLC SHS G29183103 BBG001S5QZ45 938,737 2,829 SH   SOLE   0 0 2,829
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,584,706 34,908 SH   OTR   3,170 0 31,738
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 228,470 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,863,241 129,302 SH   SOLE   0 0 129,302
EBAY INC. COM 278642103 BBG001S9B9J5 2,139,802 34,540 SH   OTR   6,333 0 28,207
ECOLAB INC COM 278865100 BBG001S5QRB5 1,433,963 6,119 SH   OTR   1,797 0 4,322
ECOLAB INC COM 278865100 BBG001S5QRB5 419,186 1,789 SH   SOLE   0 0 1,789
EDISON INTL COM 281020107 BBG001S7MY75 1,505,438 18,856 SH   OTR   2,805 0 16,051
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 31,285 24,634 SH   OTR   0 0 24,634
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,443,671 33,009 SH   OTR   6,868 0 26,141
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 973,643 13,152 SH   SOLE   0 0 13,152
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 315,865 2,159 SH   OTR   2,159 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,013,665 39,861 SH   OTR   0 0 39,861
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,777,993 7,531 SH   OTR   1,542 0 5,989
ELI LILLY & CO COM 532457108 BBG001S5STL8 41,586,856 53,869 SH   OTR   8,233 0 45,636
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,970,636 12,915 SH   SOLE   0 0 12,915
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 282,547 18,503 SH   OTR   0 0 18,503
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,628,424 14,603 SH   OTR   0 0 14,603
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,702,361 13,737 SH   OTR   5,312 0 8,425
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 729,459 5,886 SH   SOLE   0 0 5,886
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 231,656 4,522 SH   OTR   0 0 4,522
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 305,626 7,203 SH   OTR   0 0 7,203
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,096,318 44,356 SH   OTR   0 0 44,356
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 211,732 6,069 SH   OTR   0 0 6,069
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 455,017 23,227 SH   OTR   0 0 23,227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,688,897 188,305 SH   SOLE   18,673 0 169,632
ENERSYS COM 29275Y102 BBG001SLVXW8 202,676 2,193 SH   OTR   0 0 2,193
ENNIS INC COM 293389102 BBG001S5QQS9 217,143 10,296 SH   OTR   0 0 10,296
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 487,687 3,671 SH   OTR   0 0 3,671
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 236,492 3,119 SH   OTR   3,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 575,989 18,367 SH   OTR   0 0 18,367
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 811,581 25,879 SH   SOLE   8,020 0 17,859
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 279,659 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 BBG001S5ZB93 4,018,934 32,786 SH   OTR   5,457 0 27,329
EOG RES INC COM 26875P101 BBG001S5ZB93 342,474 2,794 SH   SOLE   0 0 2,794
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,705,580 15,848 SH   OTR   3,218 0 12,630
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 347,316 7,844 SH   OTR   0 0 7,844
EQT CORP COM 26884L109 BBG001S5QXJ4 226,949 4,922 SH   SOLE   0 0 4,922
EQUIFAX INC COM 294429105 BBG001S5QSK3 236,248 927 SH   SOLE   0 0 927
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,745,099 10,771 SH   OTR   1,257 0 9,514
EQUINIX INC COM 29444U700 BBG001SKBNS9 264,967 281 SH   SOLE   0 0 281
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,635,183 3,855 SH   OTR   719 0 3,136
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,420,447 30,113 SH   OTR   0 0 30,113
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 615,539 347,762 SH   OTR   0 0 347,762
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 317,645 4,426 SH   OTR   0 0 4,426
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 438,774 12,081 SH   SOLE   0 0 12,081
ESSEX PPTY TR INC COM 297178105 BBG001S81418 339,789 1,190 SH   OTR   0 0 1,190
ESSEX PPTY TR INC COM 297178105 BBG001S81418 865,051 3,031 SH   SOLE   0 0 3,031
ETSY INC COM 29786A106 BBG001T53625 3,503,010 66,232 SH   OTR   0 0 66,232
ETSY INC COM 29786A106 BBG001T53625 654,778 12,380 SH   SOLE   0 0 12,380
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 354,181 3,444 SH   OTR   0 0 3,444
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 111,142 33,078 SH   OTR   0 0 33,078
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,968,406 10,709 SH   OTR   0 0 10,709
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 585,121 1,614 SH   OTR   0 0 1,614
EVERGY INC COM 30034W106 BBG00H433CS1 1,648,491 26,783 SH   OTR   4,243 0 22,540
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 340,849 17,051 SH   OTR   0 0 17,051
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,736,429 30,236 SH   OTR   6,063 0 24,173
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,516,737 26,993 SH   OTR   0 0 26,993
EXELIXIS INC COM 30161Q104 BBG001SD42W4 6,466,227 194,181 SH   OTR   0 0 194,181
EXELON CORP COM 30161N101 BBG001SBJMT2 2,333,055 61,984 SH   OTR   6,783 0 55,201
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,698,716 30,584 SH   OTR   1,686 0 28,898
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,557,026 14,056 SH   OTR   3,005 0 11,051
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,560,437 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,439,475 9,622 SH   OTR   1,668 0 7,954
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,002,814 27,915 SH   SOLE   0 0 27,915
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,399,916 171,050 SH   OTR   37,759 0 133,291
F5 INC COM 315616102 BBG001SCP8D1 342,251 1,361 SH   OTR   0 0 1,361
FABRINET SHS G3323L100 BBG001SP57F4 251,543 1,144 SH   OTR   0 0 1,144
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 246,453 513 SH   OTR   513 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,471,795 739 SH   SOLE   0 0 739
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,744,939 1,881 SH   OTR   138 0 1,743
FASTENAL CO COM 311900104 BBG001S5R1F7 554,059 7,705 SH   SOLE   0 0 7,705
FASTENAL CO COM 311900104 BBG001S5R1F7 2,036,585 28,321 SH   OTR   6,859 0 21,462
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 384,920 3,438 SH   OTR   0 0 3,438
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 352,558 8,576 SH   OTR   0 0 8,576
FEDEX CORP COM 31428X106 BBG001S5R3M5 573,628 2,039 SH   SOLE   0 0 2,039
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,596,377 12,783 SH   OTR   1,700 0 11,083
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,143,936 6,591 SH   OTR   0 0 6,591
FERRARI N V COM N3167Y103 BBG009PH3Q95 740,491 1,743 SH   OTR   0 0 1,743
FERRARI N V COM N3167Y103 BBG009PH3Q95 213,436 502 SH   SOLE   0 0 502
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4,371,380 77,866 SH   OTR   0 0 77,866
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 340,315 4,213 SH   SOLE   0 0 4,213
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,592,800 32,101 SH   OTR   3,785 0 28,316
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 4,911,762 60,208 SH   SOLE   20,231 0 39,977
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,309,315 20,969 SH   OTR   0 0 20,969
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 410,543 6,575 SH   SOLE   0 0 6,575
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 424,931 18,028 SH   OTR   0 0 18,028
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 207,443 12,260 SH   OTR   0 0 12,260
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 515,579 244 SH   SOLE   0 0 244
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 227,693 8,471 SH   OTR   0 0 8,471
FIRST FINL CORP IND COM 320218100 BBG001S6TD85 204,991 4,438 SH   OTR   0 0 4,438
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,627,628 180,121 SH   OTR   0 0 180,121
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 303,164 4,778 SH   SOLE   0 0 4,778
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 375,941 1,546 SH   SOLE   0 0 1,546
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 475,231 11,946 SH   OTR   0 0 11,946
FISERV INC COM 337738108 BBG001S5R6Q4 5,814,102 28,303 SH   OTR   5,877 0 22,426
FISERV INC COM 337738108 BBG001S5R6Q4 717,070 3,491 SH   SOLE   0 0 3,491
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,227,356 21,221 SH   OTR   0 0 21,221
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 254,528 2,425 SH   SOLE   0 0 2,425
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,765,709 117,624 SH   OTR   0 0 117,624
FLUOR CORP NEW COM 343412102 BBG001S5Q738 353,131 7,160 SH   OTR   0 0 7,160
FMC CORP COM NEW 302491303 BBG001S5R880 775,174 15,947 SH   OTR   0 0 15,947
FORD MTR CO COM 345370860 BBG001S5TZ33 104,421 10,548 SH   OTR   10,548 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,582,300 37,916 SH   SOLE   0 0 37,916
FORTINET INC COM 34959E109 BBG001S77BL6 19,212,653 203,352 SH   OTR   7,390 0 195,962
FORTIVE CORP COM 34959J108 BBG00BLVZ237 319,816 4,264 SH   OTR   4,264 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 204,236 10,951 SH   SOLE   0 0 10,951
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 251,414 9,264 SH   OTR   0 0 9,264
FOX CORP CL A COM 35137L105 BBG00JHNJX06 200,736 4,132 SH   OTR   4,132 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 211,057 4,614 SH   OTR   0 0 4,614
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,018,128 148,750 SH   OTR   0 0 148,750
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 19,030 10,399 SH   OTR   0 0 10,399
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 197,768 11,359 SH   SOLE   11,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 332,501 8,732 SH   SOLE   0 0 8,732
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,582,042 67,806 SH   OTR   13,152 0 54,654
FRESHPET INC COM 358039105 BBG001V04FM0 537,936 3,632 SH   OTR   0 0 3,632
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 23,649,288 1,462,541 SH   SOLE   0 0 1,462,541
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 419,156 2,910 SH   SOLE   0 0 2,910
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,160,924 6,074 SH   OTR   0 0 6,074
FUBOTV INC COM 35953D104 BBG002CV4QZ3 71,999 57,142 SH   SOLE   0 0 57,142
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 240,925 12,496 SH   OTR   0 0 12,496
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 249,786 47,218 SH   OTR   0 0 47,218
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 331,289 10,156 SH   OTR   0 0 10,156
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 703,547 2,478 SH   OTR   961 0 1,517
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,775,854 20,348 SH   SOLE   0 0 20,348
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,872,323 80,405 SH   SOLE   0 0 80,405
GANNETT CO INC COM 36472T109 BBG005C9FQR2 53,924 10,657 SH   OTR   0 0 10,657
GAP INC COM 364760108 BBG001S5RNN0 3,162,829 133,848 SH   OTR   0 0 133,848
GARMIN LTD SHS H2906T109 BBG001SG0H12 6,998,040 33,928 SH   OTR   1,160 0 32,768
GARTNER INC COM 366651107 BBG001S5SD60 3,177,856 6,559 SH   OTR   899 0 5,660
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 257,825 1,546 SH   SOLE   0 0 1,546
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 15,523,894 93,075 SH   OTR   11,019 0 82,056
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 329,038 4,209 SH   OTR   4,209 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,469,253 28,788 SH   OTR   3,246 0 25,542
GE VERNOVA INC COM 36828A101 BBG013G17W77 247,684 753 SH   SOLE   0 0 753
GEN DIGITAL INC COM 668771108 BBG001S5QG38 872,511 31,867 SH   OTR   0 0 31,867
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 245,372 17,602 SH   OTR   0 0 17,602
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 219,589 2,857 SH   OTR   0 0 2,857
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,915,212 11,064 SH   OTR   2,643 0 8,421
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,178,193 15,857 SH   SOLE   0 0 15,857
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,164,395 33,940 SH   OTR   5,798 0 28,142
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,011,197 94,072 SH   OTR   7,099 0 86,973
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,084,661 57,906 SH   SOLE   0 0 57,906
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 469,546 10,932 SH   OTR   0 0 10,932
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 141,561 20,252 SH   OTR   0 0 20,252
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,997,716 43,279 SH   OTR   12,291 0 30,988
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,159,732 23,381 SH   SOLE   0 0 23,381
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,775,194 31,503 SH   SOLE   0 0 31,503
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5,677,093 100,747 SH   OTR   0 0 100,747
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 368,365 50,461 SH   OTR   0 0 50,461
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,203,573 46,435 SH   OTR   3,856 0 42,579
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 382,704 24,000 SH   SOLE   0 0 24,000
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,366,618 30,188 SH   OTR   1,992 0 28,196
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 751,559 6,739 SH   SOLE   0 0 6,739
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 9,552 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 97,212,057 169,767 SH   OTR   4,047 0 165,720
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 142,770,280 249,328 SH   SOLE   0 0 249,328
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,549,134 168,149 SH   SOLE   0 0 168,149
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 634,816 134,495 SH   SOLE   0 0 134,495
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 63,295 13,410 SH   OTR   0 0 13,410
GRAIL INC COM 384747101 BBG01N6CGX05 354,751 19,874 SH   OTR   0 0 19,874
GRAINGER W W INC COM 384802104 BBG001S5RRD2 238,213 226 SH   SOLE   0 0 226
GRAINGER W W INC COM 384802104 BBG001S5RRD2 234,909 223 SH   OTR   223 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 553,153 3,377 SH   OTR   0 0 3,377
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 43,811 15,703 SH   OTR   0 0 15,703
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 782,603 30,228 SH   SOLE   0 0 30,228
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,676,146 22,645 SH   SOLE   0 0 22,645
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 156,046 14,666 SH   OTR   0 0 14,666
GREEN PLAINS INC COM 393222104 BBG001SPVM17 142,371 15,018 SH   OTR   0 0 15,018
GRIFFON CORP COM 398433102 BBG001S7M3Z2 275,549 3,866 SH   OTR   0 0 3,866
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,824,575 116,885 SH   OTR   0 0 116,885
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 323,564 9,567 SH   OTR   0 0 9,567
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7,179,822 42,590 SH   OTR   0 0 42,590
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 238,171 1,293 SH   OTR   0 0 1,293
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 154,420 25,109 SH   OTR   0 0 25,109
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 269,516 28,251 SH   OTR   0 0 28,251
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,395,669 51,330 SH   OTR   9,175 0 42,155
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 208,784 3,816 SH   OTR   0 0 3,816
HANESBRANDS INC COM 410345102 BBG001SMCKB8 192,088 23,598 SH   OTR   0 0 23,598
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,499,760 63,495 SH   OTR   0 0 63,495
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,969,041 12,731 SH   OTR   0 0 12,731
HARMONIC INC COM 413160102 BBG001S73CC8 278,571 21,056 SH   OTR   0 0 21,056
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,136,652 10,390 SH   OTR   1,837 0 8,553
HASBRO INC COM 418056107 BBG001S5RSQ6 1,560,833 27,917 SH   OTR   0 0 27,917
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 10,689,804 312,476 SH   SOLE   0 0 312,476
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 4,525,702 295,991 SH   OTR   0 0 295,991
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,374,146 7,910 SH   OTR   2,013 0 5,897
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 237,930 793 SH   SOLE   0 0 793
HCI GROUP INC COM 40416E103 BBG001T2C2P6 310,669 2,666 SH   OTR   0 0 2,666
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 265,785 4,162 SH   OTR   0 0 4,162
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 659,346 38,899 SH   OTR   0 0 38,899
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 118,241 10,180 SH   OTR   0 0 10,180
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 270,771 2,822 SH   SOLE   0 0 2,822
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,050,555 51,828 SH   OTR   11,134 0 40,694
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 148,398 13,226 SH   OTR   0 0 13,226
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 290,733 9,080 SH   OTR   0 0 9,080
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 274,148 11,190 SH   OTR   0 0 11,190
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 303,069 25,047 SH   OTR   0 0 25,047
HESS CORP COM 42809H107 BBG001S5NHS2 1,198,438 9,011 SH   OTR   2,094 0 6,917
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5,992,618 280,685 SH   OTR   14,872 0 265,813
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,149,849 34,288 SH   OTR   0 0 34,288
HF SINCLAIR CORP COM 403949100 BBG0135B2269 3,742,402 106,773 SH   OTR   0 0 106,773
HILLENBRAND INC COM 431571108 BBG001STH2P3 298,910 9,711 SH   OTR   0 0 9,711
HILLEVAX INC COM 43157M102 BBG012FCPWK1 46,565 22,495 SH   OTR   0 0 22,495
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,504,262 26,316 SH   OTR   2,714 0 23,602
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 223,254 9,233 SH   OTR   0 0 9,233
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 771,439 31,904 SH   SOLE   0 0 31,904
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 2,866,692 107,086 SH   SOLE   0 0 107,086
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,018,822 38,610 SH   SOLE   1,912 0 36,698
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,236,811 59,736 SH   OTR   10,603 0 49,133
HONEST CO INC COM 438333106 BBG002TWLBM1 561,178 80,978 SH   SOLE   0 0 80,978
HONEST CO INC COM 438333106 BBG002TWLBM1 344,234 49,673 SH   OTR   0 0 49,673
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,526,505 6,758 SH   OTR   6,758 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,005,409 17,732 SH   SOLE   0 0 17,732
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 371,445 30,223 SH   OTR   0 0 30,223
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 756,769 19,291 SH   OTR   0 0 19,291
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 469,786 14,976 SH   OTR   7,930 0 7,046
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 232,675 13,281 SH   OTR   0 0 13,281
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,024,728 13,322 SH   OTR   0 0 13,322
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,445,950 58,937 SH   OTR   2,585 0 56,352
HP INC COM 40434L105 BBG001S6W7N7 967,195 29,642 SH   OTR   6,494 0 23,148
HP INC COM 40434L105 BBG001S6W7N7 355,471 10,894 SH   SOLE   0 0 10,894
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 797,568 16,126 SH   OTR   0 0 16,126
HUBSPOT INC COM 443573100 BBG001T53670 6,590,747 9,459 SH   OTR   0 0 9,459
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 59,161 19,525 SH   SOLE   0 0 19,525
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 90,781 16,269 SH   OTR   0 0 16,269
HUMANA INC COM 444859102 BBG001S5S1X6 1,402,933 5,530 SH   OTR   1,523 0 4,007
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,974,692 11,571 SH   OTR   1,683 0 9,888
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,630,494 100,215 SH   OTR   12,322 0 87,893
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,920,713 10,164 SH   OTR   0 0 10,164
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,428,513 79,230 SH   OTR   0 0 79,230
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,000,178 32,192 SH   SOLE   0 0 32,192
ICF INTL INC COM 44925C103 BBG001S6L7P7 324,132 2,719 SH   OTR   0 0 2,719
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 703,902 23,573 SH   OTR   0 0 23,573
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 117,411 23,765 SH   OTR   0 0 23,765
IDACORP INC COM 451107106 BBG001S5S4M2 338,669 3,099 SH   OTR   0 0 3,099
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,162,816 7,650 SH   OTR   551 0 7,099
IES HLDGS INC COM 44951W106 BBG001SR2L71 207,391 1,032 SH   OTR   0 0 1,032
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 38,293 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6,504,877 25,654 SH   OTR   4,165 0 21,489
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 321,378 1,267 SH   SOLE   0 0 1,267
ILLUMINA INC COM 452327109 BBG001SF4NY1 208,463 1,560 SH   SOLE   0 0 1,560
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,600,928 26,947 SH   OTR   0 0 26,947
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,562,608 50,198 SH   SOLE   0 0 50,198
INCYTE CORP COM 45337C102 BBG001S8Q6N2 9,568,682 138,536 SH   OTR   4,966 0 133,570
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 891,618 13,890 SH   OTR   0 0 13,890
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 392,454 17,904 SH   OTR   0 0 17,904
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 386,644 24,674 SH   OTR   0 0 24,674
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 221,907 2,453 SH   SOLE   0 0 2,453
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 282,215 3,120 SH   OTR   3,120 0 0
INOGEN INC COM 45780L104 BBG0021PH465 94,488 10,304 SH   OTR   0 0 10,304
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,910,591 21,095 SH   OTR   0 0 21,095
INSULET CORP COM 45784P101 BBG001SRF439 213,816 819 SH   OTR   819 0 0
INTEL CORP COM 458140100 BBG001S5SF65 7,460,788 372,109 SH   OTR   17,386 0 354,723
INTEL CORP COM 458140100 BBG001S5SF65 784,893 39,147 SH   SOLE   0 0 39,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 339,295 2,277 SH   SOLE   0 0 2,277
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,742,032 18,401 SH   OTR   5,289 0 13,112
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,855,819 8,442 SH   OTR   6,922 0 1,520
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,900,733 8,646 SH   SOLE   0 0 8,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 284,545 3,365 SH   OTR   3,365 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 560,558 15,597 SH   OTR   0 0 15,597
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,705,881 32,398 SH   OTR   0 0 32,398
INTUIT COM 461202103 BBG001S6TWR2 10,993,911 17,493 SH   OTR   3,094 0 14,399
INTUIT COM 461202103 BBG001S6TWR2 2,518,056 4,006 SH   SOLE   0 0 4,006
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,310,881 6,343 SH   SOLE   0 0 6,343
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,082,296 15,484 SH   OTR   4,374 0 11,110
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 633,598 29,635 SH   SOLE   0 0 29,635
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 454,141 9,483 SH   SOLE   0 0 9,483
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 42,814,213 203,441 SH   SOLE   27,613 0 175,828
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,433,909 61,252 SH   SOLE   0 0 61,252
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 2,716,833 97,640 SH   OTR   0 0 97,640
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,538,767 211,670 SH   SOLE   83,043 0 128,627
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 634,220 15,242 SH   SOLE   0 0 15,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,327,222 41,815 SH   SOLE   1,445 0 40,370
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 831,172 12,400 SH   SOLE   0 0 12,400
INVESCO LTD SHS G491BT108 BBG001S9RD81 8,569,424 490,242 SH   OTR   0 0 490,242
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 215,766,998 422,055 SH   SOLE   62,229 0 359,826
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,642,999 3,214 SH   OTR   0 0 3,214
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 377,394 11,805 SH   OTR   0 0 11,805
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,462,249 37,974 SH   OTR   5,951 0 32,023
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 697,001 3,547 SH   SOLE   0 0 3,547
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 538,030 18,540 SH   OTR   0 0 18,540
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,434,915 13,651 SH   OTR   2,464 0 11,187
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 347,809 3,309 SH   SOLE   0 0 3,309
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 252,412 4,758 SH   SOLE   0 0 4,758
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,352,623 87,914 SH   SOLE   39,813 0 48,101
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,346,043 64,076 SH   SOLE   7,492 0 56,584
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 207,715 3,096 SH   SOLE   0 0 3,096
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 451,106 2,901 SH   SOLE   0 0 2,901
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 517,084 12,135 SH   SOLE   0 0 12,135
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 462,454 8,074 SH   SOLE   0 0 8,074
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 978,027 32,130 SH   SOLE   0 0 32,130
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,245,822 118,126 SH   SOLE   40,917 0 77,209
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 209,786 2,985 SH   OTR   0 0 2,985
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,106,360 172,259 SH   SOLE   6,275 0 165,984
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,123,961 66,185 SH   SOLE   12,186 0 53,999
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 63,789,252 553,630 SH   SOLE   94,889 0 458,741
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 483,318 4,195 SH   OTR   0 0 4,195
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,305,664 33,476 SH   SOLE   0 0 33,476
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,806,069 20,137 SH   SOLE   0 0 20,137
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 591,236 6,386 SH   SOLE   0 0 6,386
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69,997,014 118,905 SH   SOLE   5,469 0 113,436
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 602,220 1,023 SH   OTR   0 0 1,023
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,624,647 16,766 SH   SOLE   0 0 16,766
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 905,479 9,351 SH   SOLE   0 0 9,351
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,447,541 42,288 SH   SOLE   1,936 0 40,352
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 463,335 4,497 SH   SOLE   0 0 4,497
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 374,468 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 238,414 2,381 SH   SOLE   0 0 2,381
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 562,057 5,506 SH   SOLE   1,968 0 3,538
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 205,206 18,032 SH   SOLE   0 0 18,032
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,698,854 26,782 SH   SOLE   0 0 26,782
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 268,024 7,020 SH   SOLE   0 0 7,020
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 473,607 6,022 SH   SOLE   0 0 6,022
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 405,834 3,799 SH   SOLE   0 0 3,799
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 695,667 5,262 SH   SOLE   0 0 5,262
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 298,826 5,780 SH   SOLE   5,780 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 203,345 2,284 SH   SOLE   0 0 2,284
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,097,052 14,525 SH   SOLE   0 0 14,525
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,594,632 32,241 SH   SOLE   0 0 32,241
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 340,770 4,721 SH   SOLE   0 0 4,721
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 14,573,707 124,032 SH   SOLE   2,944 0 121,088
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1,626,102 31,175 SH   SOLE   0 0 31,175
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 283,034 6,040 SH   SOLE   6,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 26,534,673 350,941 SH   SOLE   0 0 350,941
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,029,297 26,839 SH   OTR   0 0 26,839
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,372,579 56,733 SH   SOLE   0 0 56,733
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,115,829 6,266 SH   SOLE   0 0 6,266
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 742,997 7,035 SH   OTR   0 0 7,035
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 317,267 2,978 SH   SOLE   0 0 2,978
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 913,226 21,372 SH   SOLE   0 0 21,372
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 33,681,482 104,549 SH   SOLE   9,147 0 95,402
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,865,168 33,726 SH   OTR   0 0 33,726
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 138,929,998 345,958 SH   SOLE   40,322 0 305,636
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14,921,130 37,156 SH   OTR   0 0 37,156
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,117,498 43,848 SH   OTR   0 0 43,848
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,498,008 83,714 SH   SOLE   0 0 83,714
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,405,640 8,358 SH   OTR   0 0 8,358
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,736,891 12,983 SH   SOLE   0 0 12,983
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,664,685 22,323 SH   OTR   0 0 22,323
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,741,174 28,880 SH   SOLE   0 0 28,880
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 775,952 6,122 SH   SOLE   0 0 6,122
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 740,405 5,724 SH   SOLE   0 0 5,724
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6,772,966 76,617 SH   SOLE   0 0 76,617
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,780,392 7,567 SH   OTR   0 0 7,567
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,430,027 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 341,063 1,544 SH   OTR   0 0 1,544
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,438,061 56,291 SH   SOLE   5,098 0 51,193
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,771,355 5,299 SH   OTR   0 0 5,299
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 27,142,578 81,205 SH   SOLE   3,602 0 77,603
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 231,590,653 801,768 SH   SOLE   56,056 0 745,712
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,459,190 152,262 SH   SOLE   0 0 152,262
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,586,809 44,985 SH   OTR   0 0 44,985
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,483,501 54,922 SH   SOLE   3,331 0 51,591
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 286,990 3,156 SH   SOLE   0 0 3,156
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 600,839 4,438 SH   SOLE   0 0 4,438
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,612,645 35,133 SH   SOLE   0 0 35,133
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 740,765 6,820 SH   SOLE   0 0 6,820
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 669,495 6,283 SH   SOLE   0 0 6,283
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 252,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,298,553 20,678 SH   SOLE   0 0 20,678
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 479,966 3,302 SH   SOLE   0 0 3,302
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 318,154 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 506,055 10,545 SH   SOLE   0 0 10,545
ITRON INC COM 465741106 BBG001S6DJQ9 964,516 8,883 SH   OTR   0 0 8,883
ITT INC COM 45073V108 BBG00CVQZQB3 411,402 2,879 SH   OTR   0 0 2,879
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 236,210 4,262 SH   SOLE   0 0 4,262
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 617,394 11,248 SH   SOLE   0 0 11,248
JABIL INC COM 466313103 BBG001S7RB70 4,406,781 30,624 SH   OTR   0 0 30,624
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,800,022 20,955 SH   OTR   0 0 20,955
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 197,391 40,532 SH   OTR   0 0 40,532
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 4,286,614 100,790 SH   OTR   0 0 100,790
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,370,534 39,531 SH   SOLE   0 0 39,531
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 283,494 3,616 SH   SOLE   0 0 3,616
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 34,792,124 4,279,474 SH   SOLE   0 0 4,279,474
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,987,852 89,807 SH   OTR   14,675 0 75,132
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,384,475 64,891 SH   SOLE   0 0 64,891
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,370,014 30,027 SH   OTR   7,024 0 23,003
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 37,352,419 155,823 SH   OTR   27,745 0 128,078
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 35,039,411 146,174 SH   SOLE   0 0 146,174
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 595,959 15,913 SH   OTR   0 0 15,913
KBR INC COM 48242W106 BBG001SP11V3 695,474 12,005 SH   OTR   0 0 12,005
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 72,570 10,250 SH   OTR   0 0 10,250
KEMPER CORP COM 488401100 BBG001SD3BG3 3,606,297 54,279 SH   OTR   0 0 54,279
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 159,464 15,962 SH   OTR   0 0 15,962
KENVUE INC COM 49177J102 BBG01C79X614 274,403 12,853 SH   OTR   12,853 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,128,255 66,259 SH   OTR   9,384 0 56,875
KEYCORP COM 493267108 BBG001S5SKV6 486,419 28,379 SH   OTR   28,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 255,607 1,591 SH   OTR   1,591 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 871,158 21,537 SH   SOLE   0 0 21,537
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 255,803 1,952 SH   SOLE   0 0 1,952
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 755,961 5,769 SH   OTR   5,769 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 393,366 16,789 SH   OTR   0 0 16,789
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,221,296 44,573 SH   SOLE   0 0 44,573
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,108,348 76,947 SH   OTR   18,844 0 58,103
KIRBY CORP COM 497266106 BBG001S5SKT9 257,200 2,431 SH   OTR   0 0 2,431
KKR & CO INC COM 48251W104 BBG001S6PW05 231,089 1,562 SH   SOLE   0 0 1,562
KKR & CO INC COM 48251W104 BBG001S6PW05 489,118 3,307 SH   OTR   3,307 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 603,843 958 SH   SOLE   391 0 567
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,740,789 2,763 SH   OTR   1,370 0 1,393
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2,104,230 51,024 SH   SOLE   0 0 51,024
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 84,252 12,246 SH   OTR   0 0 12,246
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 269,896 9,230 SH   SOLE   0 0 9,230
KROGER CO COM 501044101 BBG001S5SN40 1,983,160 32,431 SH   OTR   4,122 0 28,309
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3,502,835 101,238 SH   OTR   0 0 101,238
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 682,330 3,245 SH   SOLE   0 0 3,245
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,643,140 7,814 SH   OTR   3,140 0 4,674
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,771,791 12,087 SH   SOLE   0 0 12,087
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 940,639 4,102 SH   OTR   943 0 3,159
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8,077,667 111,833 SH   OTR   11,482 0 100,351
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,987,082 41,355 SH   SOLE   4,690 0 36,665
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 252,553 2,075 SH   OTR   0 0 2,075
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 302,474 1,760 SH   SOLE   0 0 1,760
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 480,758 9,447 SH   SOLE   9,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 616,912 8,228 SH   OTR   0 0 8,228
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,005,439 133,880 SH   SOLE   0 0 133,880
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 818,333 26,813 SH   SOLE   26,813 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 966,495 100,677 SH   OTR   0 0 100,677
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 760,393 5,278 SH   OTR   0 0 5,278
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,173,119 134,226 SH   SOLE   0 0 134,226
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 247,806 6,395 SH   OTR   0 0 6,395
LESLIES INC COM 527064109 BBG00XS6TVN8 39,402 17,669 SH   OTR   0 0 17,669
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 411,418 20,685 SH   OTR   0 0 20,685
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 244,252 2,636 SH   OTR   0 0 2,636
LIFE360 INC COM 532206109 BBG00256NGD1 4,339,843 105,157 SH   SOLE   0 0 105,157
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,757,228 20,343 SH   OTR   0 0 20,343
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,153,504 6,153 SH   OTR   0 0 6,153
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 208,895 6,588 SH   OTR   6,588 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,951,250 18,992 SH   OTR   4,762 0 14,230
LINDE PLC SHS G54950103 BBG01FND0CH6 752,354 1,797 SH   SOLE   0 0 1,797
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 327,449 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 499,633 13,595 SH   OTR   0 0 13,595
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 252,755 92,925 SH   OTR   21,847 0 71,078
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,746,807 9,769 SH   OTR   3,302 0 6,467
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,753,965 3,609 SH   SOLE   0 0 3,609
LOEWS CORP COM 540424108 BBG001S6KQC0 523,224 6,178 SH   OTR   0 0 6,178
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 494,936 4,780 SH   OTR   0 0 4,780
LOWES COS INC COM 548661107 BBG001S5SVL3 5,139,621 20,825 SH   SOLE   0 0 20,825
LOWES COS INC COM 548661107 BBG001S5SVL3 3,496,842 14,169 SH   OTR   4,534 0 9,635
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 823,267 2,521 SH   OTR   0 0 2,521
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,397,328 6,269 SH   SOLE   0 0 6,269
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,156,807 10,870 SH   OTR   1,311 0 9,559
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 159,410 19,632 SH   OTR   0 0 19,632
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 4,392,153 340,477 SH   OTR   0 0 340,477
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,471,245 114,050 SH   SOLE   0 0 114,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,554,121 20,925 SH   OTR   0 0 20,925
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,093,787 11,136 SH   OTR   2,207 0 8,929
MACYS INC COM 55616P104 BBG001S6KRW6 712,260 42,071 SH   OTR   0 0 42,071
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 292,940 1,084 SH   OTR   0 0 1,084
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 5,936,547 102,851 SH   OTR   0 0 102,851
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 9,359,139 225,957 SH   SOLE   20,783 0 205,174
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,579,135 54,331 SH   OTR   3,890 0 50,441
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 219,687 10,218 SH   OTR   0 0 10,218
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 762,994 442 SH   OTR   0 0 442
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,252,860 9,967 SH   OTR   0 0 9,967
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,754,147 17,044 SH   OTR   1,903 0 15,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,880,903 20,945 SH   OTR   0 0 20,945
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 555,131 2,613 SH   SOLE   0 0 2,613
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,626,987 35,907 SH   OTR   4,679 0 31,228
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 172,126 11,027 SH   OTR   0 0 11,027
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,216,910 2,356 SH   SOLE   0 0 2,356
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,929,634 44,632 SH   SOLE   0 0 44,632
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,538,940 13,933 SH   OTR   0 0 13,933
MASCO CORP COM 574599106 BBG001S5SZ70 952,252 13,122 SH   OTR   3,172 0 9,950
MASTEC INC COM 576323109 BBG001S95HF8 4,990,348 36,656 SH   OTR   0 0 36,656
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,421,970 21,691 SH   SOLE   503 0 21,188
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32,409,483 61,548 SH   OTR   9,463 0 52,085
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,962,034 52,649 SH   OTR   0 0 52,649
MATTEL INC COM 577081102 BBG001S5SZF1 1,300,944 73,375 SH   OTR   0 0 73,375
MAXIMUS INC COM 577933104 BBG001S6G4K5 540,864 7,245 SH   OTR   0 0 7,245
MCDONALDS CORP COM 580135101 BBG001S5T110 8,468,190 29,211 SH   OTR   7,555 0 21,656
MCDONALDS CORP COM 580135101 BBG001S5T110 2,011,050 6,937 SH   SOLE   1,719 0 5,218
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 601,100 1,055 SH   SOLE   0 0 1,055
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,297,497 19,824 SH   OTR   1,240 0 18,584
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 169,305 14,996 SH   OTR   0 0 14,996
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 112,740 28,542 SH   OTR   0 0 28,542
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 9,038,649 27,206 SH   OTR   0 0 27,206
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,908,471 23,892 SH   SOLE   0 0 23,892
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,126,313 76,694 SH   OTR   8,157 0 68,537
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 783,903 461 SH   OTR   0 0 461
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,409,291 1,417 SH   SOLE   0 0 1,417
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,178,058 21,894 SH   SOLE   0 0 21,894
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,225,922 173,159 SH   OTR   23,593 0 149,566
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,158,746 17,430 SH   OTR   0 0 17,430
MERCURY SYS INC COM 589378108 BBG001SBFLT8 240,576 5,728 SH   OTR   0 0 5,728
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 90,756,219 155,004 SH   OTR   25,338 0 129,666
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 419,974,068 717,279 SH   SOLE   1,835 0 715,444
METALLUS INC COM 887399103 BBG0057SF208 273,218 19,336 SH   OTR   0 0 19,336
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 304,061 25,790 SH   OTR   0 0 25,790
METLIFE INC COM 59156R108 BBG001S5T3R8 1,290,503 15,761 SH   OTR   4,606 0 11,155
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 263,806 216 SH   OTR   216 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,044,870 30,155 SH   OTR   0 0 30,155
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,132,288 60,982 SH   OTR   9,572 0 51,410
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 301,886 3,587 SH   SOLE   0 0 3,587
MICROSOFT CORP COM 594918104 BBG001S5TD05 117,482,305 278,724 SH   SOLE   9,446 0 269,278
MICROSOFT CORP COM 594918104 BBG001S5TD05 210,498,500 499,403 SH   OTR   77,389 0 422,014
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 598,932 3,875 SH   OTR   0 0 3,875
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 258,303 1,907 SH   OTR   0 0 1,907
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 209,645 8,592 SH   OTR   0 0 8,592
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 243,809 3,199 SH   OTR   0 0 3,199
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 266,452 22,735 SH   OTR   0 0 22,735
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 523,937 107,144 SH   OTR   23,884 0 83,260
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 58,854 34,620 SH   SOLE   0 0 34,620
MODERNA INC COM 60770K107 BBG003PHHZV8 299,127 7,194 SH   OTR   7,194 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,134,952 9,527 SH   OTR   0 0 9,527
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6,254,373 21,489 SH   OTR   984 0 20,505
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,866,303 67,451 SH   OTR   0 0 67,451
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,182,813 53,287 SH   OTR   13,717 0 39,570
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,778,401 46,516 SH   SOLE   0 0 46,516
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,375,503 2,325 SH   OTR   0 0 2,325
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,162,644 22,120 SH   OTR   22,120 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,439,714 9,379 SH   OTR   1,777 0 7,602
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,754,958 61,684 SH   SOLE   0 0 61,684
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,667,604 37,127 SH   OTR   11,590 0 25,537
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 530,531 21,584 SH   OTR   0 0 21,584
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,384,687 7,323 SH   OTR   1,461 0 5,862
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 219,342 4,583 SH   OTR   0 0 4,583
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 186,588 14,600 SH   OTR   0 0 14,600
MSCI INC COM 55354G100 BBG001SV8B05 7,384,963 12,308 SH   OTR   1,373 0 10,935
MUELLER INDS INC COM 624756102 BBG001S6PVC4 214,485 2,703 SH   OTR   0 0 2,703
MURPHY OIL CORP COM 626717102 BBG001S5TG80 233,173 7,706 SH   OTR   0 0 7,706
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,048,810 26,502 SH   OTR   3,885 0 22,617
NATERA INC COM 632307104 BBG001V0FSF8 9,402,545 59,397 SH   OTR   0 0 59,397
NATERA INC COM 632307104 BBG001V0FSF8 254,546 1,608 SH   SOLE   0 0 1,608
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 92,960 14,000 SH   OTR   0 0 14,000
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 329,822 5,435 SH   SOLE   0 0 5,435
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 206,392 3,473 SH   OTR   0 0 3,473
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 466,019 4,735 SH   OTR   0 0 4,735
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 246,506 23,657 SH   OTR   0 0 23,657
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 168,284 16,547 SH   OTR   0 0 16,547
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 2,408,223 55,630 SH   SOLE   0 0 55,630
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 20,440 21,978 SH   SOLE   0 0 21,978
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 666,884 12,734 SH   SOLE   0 0 12,734
NETAPP INC COM 64110D104 BBG001S8LYX5 2,187,476 18,844 SH   OTR   2,101 0 16,743
NETFLIX INC COM 64110L106 BBG001SF6L46 33,977,226 38,120 SH   OTR   5,254 0 32,866
NETFLIX INC COM 64110L106 BBG001SF6L46 16,109,718 18,074 SH   SOLE   0 0 18,074
NETGEAR INC COM 64111Q104 BBG001SG03X8 348,542 12,506 SH   OTR   0 0 12,506
NETGEAR INC COM 64111Q104 BBG001SG03X8 472,034 16,937 SH   SOLE   0 0 16,937
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 553,153 25,538 SH   OTR   0 0 25,538
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 144,589 11,349 SH   SOLE   0 0 11,349
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 390,642 36,853 SH   SOLE   0 0 36,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 7,275,450 53,300 SH   OTR   0 0 53,300
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 68,878,446 504,604 SH   SOLE   0 0 504,604
NEVRO CORP COM 64157F103 BBG001V0KW81 46,013 12,369 SH   OTR   0 0 12,369
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,194,769 119,957 SH   OTR   0 0 119,957
NEWMONT CORP COM 651639106 BBG001S5TKX3 240,087 6,450 SH   OTR   6,450 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 249,981 9,077 SH   SOLE   0 0 9,077
NEWS CORP NEW CL A 65249B109 BBG0035LY922 516,324 18,748 SH   OTR   0 0 18,748
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 456,010 2,887 SH   OTR   0 0 2,887
NEXTCURE INC COM 65343E108 BBG00BTH5162 28,791 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 46,888 19,784 SH   OTR   0 0 19,784
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 29,715 12,538 SH   SOLE   0 0 12,538
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 761,798 10,626 SH   SOLE   0 0 10,626
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,228,351 58,981 SH   OTR   16,508 0 42,473
NIKE INC CL B 654106103 BBG001S6NTK2 3,229,857 42,683 SH   SOLE   5,236 0 37,447
NIKE INC CL B 654106103 BBG001S6NTK2 1,742,166 23,023 SH   OTR   5,919 0 17,104
NNN REIT INC COM 637417106 BBG001S6Z1P5 200,310 4,904 SH   OTR   0 0 4,904
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 110,168 19,027 SH   OTR   0 0 19,027
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,714,549 11,566 SH   OTR   2,551 0 9,015
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,462,337 43,535 SH   OTR   2,413 0 41,122
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 197,552 17,001 SH   OTR   0 0 17,001
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,315,524 13,458 SH   OTR   1,094 0 12,364
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 284,785 607 SH   SOLE   0 0 607
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 421,632 31,966 SH   OTR   0 0 31,966
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 208,387 3,898 SH   OTR   0 0 3,898
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 863,267 33,551 SH   OTR   8,182 0 25,369
NOV INC COM 62955J103 BBG001S6HFR2 2,326,454 159,346 SH   OTR   0 0 159,346
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,155,362 11,873 SH   OTR   0 0 11,873
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,676,054 31,110 SH   OTR   2,665 0 28,445
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 371,672 4,321 SH   SOLE   0 0 4,321
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 452,650 5,017 SH   OTR   5,017 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 33,506,788 3,234,246 SH   SOLE   204,017 0 3,030,229
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6,125,671 591,281 SH   OTR   0 0 591,281
NUCOR CORP COM 670346105 BBG001S5TRV0 230,330 1,974 SH   OTR   1,974 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 7,072,714 115,605 SH   OTR   0 0 115,605
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 98,401 36,993 SH   OTR   0 0 36,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 177,296 14,461 SH   SOLE   0 0 14,461
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 193,940 17,178 SH   SOLE   0 0 17,178
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 126,750 15,000 SH   SOLE   0 0 15,000
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 4,798,090 285,941 SH   SOLE   0 0 285,941
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 92,572 10,378 SH   SOLE   0 0 10,378
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 118,804 15,115 SH   SOLE   0 0 15,115
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 69,446,361 517,137 SH   SOLE   12,954 0 504,183
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 222,122,442 1,654,051 SH   OTR   292,281 0 1,361,770
NVR INC COM 62944T105 BBG001S5TSM8 711,564 87 SH   SOLE   0 0 87
NVR INC COM 62944T105 BBG001S5TSM8 1,439,487 176 SH   OTR   34 0 142
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 486,208 2,339 SH   OTR   0 0 2,339
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 244,804 1,178 SH   SOLE   0 0 1,178
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 437,879 8,862 SH   OTR   4,108 0 4,754
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,328,954 26,896 SH   SOLE   0 0 26,896
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 446,020 24,642 SH   OTR   0 0 24,642
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 150,552 17,629 SH   SOLE   0 0 17,629
OFG BANCORP COM 67103X102 BBG001S9J8R0 210,457 4,973 SH   OTR   0 0 4,973
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 234,518 5,685 SH   OTR   0 0 5,685
OIL STS INTL INC COM 678026105 BBG001S7WK56 53,722 10,617 SH   OTR   0 0 10,617
OKTA INC CL A 679295105 BBG001YV1SN3 4,349,293 55,194 SH   OTR   0 0 55,194
OKTA INC CL A 679295105 BBG001YV1SN3 3,372,167 42,794 SH   SOLE   0 0 42,794
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 342,687 1,943 SH   OTR   1,943 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,190,828 32,905 SH   OTR   0 0 32,905
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 229,735 12,921 SH   OTR   0 0 12,921
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 823,662 24,369 SH   OTR   0 0 24,369
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 223,192 5,897 SH   OTR   0 0 5,897
OMNICELL COM COM 68213N109 BBG001SF6Z45 300,109 6,741 SH   OTR   0 0 6,741
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 537,034 6,242 SH   OTR   2,651 0 3,591
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 370,266 5,873 SH   OTR   5,873 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 896,263 17,193 SH   OTR   0 0 17,193
ONEOK INC NEW COM 682680103 BBG001S5TWK1 423,801 4,221 SH   OTR   4,221 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 284,433 2,833 SH   SOLE   2,833 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 219,161 11,821 SH   OTR   0 0 11,821
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 11,701,821 7,313,638 SH   SOLE   0 0 7,313,638
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 40,192 25,120 SH   OTR   0 0 25,120
OPKO HEALTH INC COM 68375N103 BBG001SD4254 52,066 35,419 SH   OTR   0 0 35,419
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,464,298 110,804 SH   OTR   16,192 0 94,612
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,608,909 33,659 SH   SOLE   5,413 0 28,246
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,059,779 2,580 SH   OTR   580 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 471,059 397 SH   SOLE   0 0 397
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 203,078 15,110 SH   OTR   0 0 15,110
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 257,585 2,781 SH   SOLE   0 0 2,781
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 291,865 3,152 SH   OTR   3,152 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 663,228 37,386 SH   SOLE   0 0 37,386
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 6,450,995 159,284 SH   OTR   0 0 159,284
PACCAR INC COM 693718108 BBG001S5V1S8 2,797,245 26,892 SH   OTR   5,480 0 21,412
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 20,906 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 8,803,713 353,279 SH   SOLE   0 0 353,279
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 291,135 15,453 SH   OTR   0 0 15,453
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,333,815 5,924 SH   OTR   994 0 4,930
PACKAGING CORP AMER COM 695156109 BBG001S5V741 228,732 1,016 SH   SOLE   0 0 1,016
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,210,323 66,283 SH   SOLE   0 0 66,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,524,575 152,381 SH   OTR   13,079 0 139,302
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,710,574 88,729 SH   SOLE   0 0 88,729
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,061,572 38,808 SH   SOLE   1,234 0 37,574
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,374,906 62,513 SH   OTR   4,194 0 58,319
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 110,635 10,577 SH   OTR   10,577 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 861,148 61,205 SH   OTR   0 0 61,205
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 997,764 1,569 SH   SOLE   0 0 1,569
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,831,084 7,596 SH   OTR   1,195 0 6,401
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,754,503 19,019 SH   OTR   0 0 19,019
PATTERSON COS INC COM 703395103 BBG001S5V2S6 315,523 10,224 SH   OTR   0 0 10,224
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 360,283 43,618 SH   OTR   0 0 43,618
PAYCHEX INC COM 704326107 BBG001S5V135 823,707 5,874 SH   SOLE   0 0 5,874
PAYCHEX INC COM 704326107 BBG001S5V135 972,891 6,938 SH   OTR   6,938 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 205,885 1,004 SH   SOLE   0 0 1,004
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 549,529 2,681 SH   OTR   2,681 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 1,898,225 102,220 SH   OTR   0 0 102,220
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 697,158 69,438 SH   SOLE   0 0 69,438
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13,430,846 157,362 SH   OTR   10,655 0 146,707
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,133,218 107,009 SH   SOLE   2,847 0 104,162
PC CONNECTION INC COM 69318J100 BBG001S96MG5 456,907 6,596 SH   OTR   0 0 6,596
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 537,201 5,539 SH   OTR   0 0 5,539
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 837,600 40,000 SH   SOLE   0 0 40,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 535,952 40,850 SH   OTR   0 0 40,850
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 4,020,744 43,141 SH   OTR   0 0 43,141
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 249,429 28,670 SH   OTR   0 0 28,670
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 284,064 32,651 SH   SOLE   0 0 32,651
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 266,044 13,423 SH   SOLE   0 0 13,423
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,825,196 11,973 SH   OTR   0 0 11,973
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6,232,455 61,928 SH   OTR   0 0 61,928
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,814,822 7,642 SH   OTR   0 0 7,642
PEPSICO INC COM 713448108 BBG001S695T1 4,760,107 31,304 SH   SOLE   0 0 31,304
PEPSICO INC COM 713448108 BBG001S695T1 11,054,801 72,701 SH   OTR   16,045 0 56,656
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 6,697,627 524,071 SH   OTR   0 0 524,071
PERSONALIS INC COM 71535D106 BBG0027NWBS7 127,160 22,000 SH   SOLE   0 0 22,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 230,176 17,899 SH   OTR   0 0 17,899
PFIZER INC COM 717081103 BBG001S5V466 7,913,838 298,298 SH   OTR   33,565 0 264,733
PFIZER INC COM 717081103 BBG001S5V466 588,277 22,174 SH   SOLE   0 0 22,174
PG&E CORP COM 69331C108 BBG001S5V206 2,850,104 141,234 SH   OTR   12,326 0 128,908
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 301,515 14,358 SH   OTR   0 0 14,358
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 350,322 2,911 SH   SOLE   0 0 2,911
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,854,793 90,194 SH   OTR   13,235 0 76,959
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,734,160 23,999 SH   OTR   3,359 0 20,640
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 199,159 10,859 SH   SOLE   0 0 10,859
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 347,684 4,102 SH   OTR   0 0 4,102
PINTEREST INC CL A 72352L106 BBG002583CW7 8,032,516 276,983 SH   SOLE   50,535 0 226,448
PINTEREST INC CL A 72352L106 BBG002583CW7 8,117,576 279,916 SH   OTR   0 0 279,916
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 4,020,131 25,474 SH   SOLE   0 0 25,474
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 220,981 12,938 SH   OTR   0 0 12,938
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 230,790 33,255 SH   OTR   0 0 33,255
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 28,531 13,395 SH   OTR   0 0 13,395
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,264,963 32,486 SH   OTR   3,466 0 29,020
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,860,037 19,775 SH   OTR   0 0 19,775
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 332,593 7,625 SH   OTR   0 0 7,625
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 115,200 12,000 SH   SOLE   12,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 453,719 3,964 SH   OTR   0 0 3,964
POWELL INDS INC COM 739128106 BBG001S5VBT5 721,473 3,255 SH   OTR   0 0 3,255
PPG INDS INC COM 693506107 BBG001S5VC13 2,357,638 19,738 SH   OTR   2,539 0 17,199
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 239,346 3,065 SH   OTR   0 0 3,065
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 823,972 7,286 SH   OTR   0 0 7,286
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,441,316 5,310 SH   OTR   0 0 5,310
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 236,764 3,099 SH   OTR   0 0 3,099
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 345,521 4,464 SH   OTR   0 0 4,464
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 17,450,972 232,897 SH   SOLE   0 0 232,897
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,771,324 111,967 SH   OTR   23,117 0 88,850
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,995,988 35,765 SH   SOLE   1,656 0 34,109
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,282,674 47,088 SH   OTR   5,881 0 41,207
PROGRESSIVE CORP COM 743315103 BBG001S5V509 637,037 2,659 SH   SOLE   0 0 2,659
PROGYNY INC COM 74340E103 BBG002H1K1K7 427,386 24,776 SH   SOLE   0 0 24,776
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,414,743 32,306 SH   OTR   5,417 0 26,889
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 253,358 2,397 SH   SOLE   0 0 2,397
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 24,683 26,042 SH   SOLE   0 0 26,042
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 126,925 13,604 SH   OTR   0 0 13,604
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 381,202 5,059 SH   OTR   0 0 5,059
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 238,806 12,655 SH   OTR   0 0 12,655
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 867,144 7,316 SH   SOLE   0 0 7,316
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 272,051 2,295 SH   OTR   2,295 0 0
PTC INC COM 69370C100 BBG001S6DNK6 309,637 1,684 SH   OTR   1,684 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 229,808 5,091 SH   OTR   0 0 5,091
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,290,791 4,311 SH   OTR   816 0 3,495
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,102,340 10,360 SH   SOLE   0 0 10,360
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 252,423 2,988 SH   OTR   2,988 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,450,540 13,320 SH   OTR   4,564 0 8,756
PURE STORAGE INC CL A 74624M102 BBG00212PW10 531,677 8,655 SH   SOLE   8,655 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,059,036 28,927 SH   OTR   0 0 28,927
QIAGEN NV SHS NEW N72482149 BBG001S91B01 431,852 9,698 SH   OTR   0 0 9,698
QUALCOMM INC COM 747525103 BBG001S6VS70 7,587,670 49,393 SH   OTR   9,641 0 39,752
QUALCOMM INC COM 747525103 BBG001S6VS70 1,550,943 10,096 SH   SOLE   0 0 10,096
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 260,841 825 SH   SOLE   0 0 825
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 287,643 910 SH   OTR   910 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 453,450 87,370 SH   SOLE   0 0 87,370
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,191,703 7,899 SH   OTR   1,499 0 6,400
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 3,711,772 83,317 SH   OTR   0 0 83,317
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6,243,321 27,030 SH   OTR   0 0 27,030
RANGE RES CORP COM 75281A109 BBG001SBZNN8 272,980 7,587 SH   SOLE   0 0 7,587
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,251,229 8,055 SH   OTR   0 0 8,055
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 82,946 10,054 SH   OTR   0 0 10,054
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 98,944 14,508 SH   OTR   0 0 14,508
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,629,678 30,512 SH   OTR   7,726 0 22,786
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 230,164 34,048 SH   SOLE   0 0 34,048
REDDIT INC CL A 75734B100 BBG015RGX648 5,594,551 34,230 SH   SOLE   0 0 34,230
REGENCY CTRS CORP COM 758849103 BBG001S7H752 360,488 4,876 SH   OTR   0 0 4,876
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,734,281 3,838 SH   OTR   850 0 2,988
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 505,652 21,499 SH   OTR   0 0 21,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 892,495 4,178 SH   OTR   0 0 4,178
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 505,054 11,120 SH   OTR   0 0 11,120
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 430,207 19,061 SH   OTR   0 0 19,061
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 215,592 4,948 SH   SOLE   0 0 4,948
RENASANT CORP COM 75970E107 BBG001S5V5B7 328,650 9,193 SH   OTR   0 0 9,193
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 50,280 38,382 SH   SOLE   0 0 38,382
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 996,102 4,951 SH   OTR   2,216 0 2,735
RESMED INC COM 761152107 BBG001SBGRC2 9,077,434 39,693 SH   OTR   1,957 0 37,736
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 240,598 28,206 SH   OTR   0 0 28,206
REV GROUP INC COM 749527107 BBG00CSG01X8 614,238 19,273 SH   OTR   0 0 19,273
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 205,578 4,700 SH   SOLE   0 0 4,700
REVVITY INC COM 714046109 BBG001SBKS35 223,281 2,001 SH   OTR   2,001 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 256,894 6,162 SH   OTR   0 0 6,162
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 827,439 30,657 SH   OTR   0 0 30,657
RH COM 74967X103 BBG002293Q93 3,443,519 8,749 SH   SOLE   0 0 8,749
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 2,168,799 61,948 SH   OTR   0 0 61,948
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 366,159 6,226 SH   OTR   0 0 6,226
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,351,082 101,585 SH   SOLE   0 0 101,585
ROBERT HALF INC. COM 770323103 BBG001S5VP41 11,951,073 169,615 SH   SOLE   0 0 169,615
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,116,137 58,418 SH   OTR   0 0 58,418
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 8,100,473 217,404 SH   SOLE   0 0 217,404
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 9,410,721 252,569 SH   OTR   0 0 252,569
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 949,936,901 16,417,852 SH   SOLE   230,785 0 16,187,067
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 10,112,250 174,771 SH   OTR   0 0 174,771
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,126,101 100,009 SH   SOLE   0 0 100,009
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 8,774,670 344,510 SH   SOLE   0 0 344,510
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 271,507 950 SH   OTR   950 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 300,828 1,053 SH   SOLE   0 0 1,053
ROGERS CORP COM 775133101 BBG001S5TTY3 225,777 2,222 SH   OTR   0 0 2,222
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 954,972 12,846 SH   OTR   0 0 12,846
ROLLINS INC COM 775711104 BBG001S5VRG4 1,742,452 37,593 SH   OTR   0 0 37,593
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 672,256 9,261 SH   SOLE   0 0 9,261
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,328,171 2,555 SH   OTR   1,048 0 1,507
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,627,732 5,055 SH   SOLE   0 0 5,055
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,108,249 46,990 SH   OTR   4,089 0 42,901
ROYAL BK CDA COM 780087102 BBG001S60869 387,796 3,218 SH   OTR   0 0 3,218
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,520,983 6,594 SH   OTR   3,939 0 2,655
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 5,576,945 42,298 SH   OTR   0 0 42,298
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 779,638 30,562 SH   SOLE   0 0 30,562
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 312,572 12,253 SH   OTR   0 0 12,253
RPC INC COM 749660106 BBG001S5VN37 64,510 10,860 SH   OTR   0 0 10,860
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,737,075 23,653 SH   SOLE   0 0 23,653
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,623,279 65,877 SH   OTR   10,979 0 54,898
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 616,097 44,905 SH   OTR   0 0 44,905
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,554,747 3,122 SH   SOLE   0 0 3,122
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,757,000 13,567 SH   OTR   2,186 0 11,381
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 512,067 22,361 SH   SOLE   0 0 22,361
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 279,367 3,390 SH   OTR   0 0 3,390
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 56,841 10,468 SH   OTR   0 0 10,468
SALESFORCE INC COM 79466L302 BBG001SDLP09 98,843,414 295,647 SH   SOLE   2,635 0 293,012
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,429,028 25,212 SH   OTR   8,670 0 16,542
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 32,320 19,828 SH   OTR   0 0 19,828
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 459,150 9,520 SH   OTR   0 0 9,520
SAP SE SPON ADR 803054204 BBG001S6RD41 326,389 1,326 SH   SOLE   0 0 1,326
SAP SE SPON ADR 803054204 BBG001S6RD41 2,185,516 8,877 SH   OTR   1,713 0 7,164
SAUL CTRS INC COM 804395101 BBG001S7F7J9 346,651 8,934 SH   OTR   0 0 8,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,973,101 24,402 SH   OTR   1,313 0 23,089
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 350,069 9,131 SH   SOLE   0 0 9,131
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,871,774 100,986 SH   OTR   15,958 0 85,028
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 650,134 8,784 SH   SOLE   0 0 8,784
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,099,319 68,901 SH   OTR   10,471 0 58,430
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 230,316 8,649 SH   SOLE   0 0 8,649
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 910,676 27,422 SH   SOLE   0 0 27,422
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,968,179 83,116 SH   SOLE   0 0 83,116
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 487,147 16,402 SH   SOLE   0 0 16,402
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,179,489 63,756 SH   SOLE   0 0 63,756
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 287,399 11,832 SH   SOLE   0 0 11,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 863,337 38,032 SH   SOLE   0 0 38,032
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,949,869 71,372 SH   SOLE   0 0 71,372
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,732,362 62,159 SH   SOLE   0 0 62,159
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,132,292 43,433 SH   SOLE   12,360 0 31,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,068,253 175,507 SH   SOLE   0 0 175,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,713,753 66,270 SH   SOLE   0 0 66,270
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,670,486 23,891 SH   OTR   0 0 23,891
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 682,436 13,734 SH   OTR   0 0 13,734
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 44,812 20,277 SH   OTR   0 0 20,277
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,288,400 21,568 SH   SOLE   0 0 21,568
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 555,726 14,275 SH   OTR   0 0 14,275
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,088,356 24,196 SH   SOLE   0 0 24,196
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 986,178 11,426 SH   OTR   2,900 0 8,526
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 660,818 19,534 SH   OTR   0 0 19,534
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 282,614 2,919 SH   SOLE   0 0 2,919
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,337,996 27,294 SH   SOLE   3,210 0 24,084
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,012,562 20,951 SH   SOLE   0 0 20,951
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 606,652 2,704 SH   SOLE   0 0 2,704
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 685,441 8,720 SH   SOLE   0 0 8,720
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,158,881 15,693 SH   SOLE   3,633 0 12,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 218,645 2,889 SH   SOLE   0 0 2,889
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,259,762 18,320 SH   SOLE   0 0 18,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 215,259 926 SH   OTR   0 0 926
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 188,498 14,237 SH   OTR   0 0 14,237
SEMPRA COM 816851109 BBG001SBVZ73 297,440 3,391 SH   OTR   3,391 0 0
SEMPRA COM 816851109 BBG001SBVZ73 329,494 3,756 SH   SOLE   0 0 3,756
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,731,617 168,091 SH   OTR   0 0 168,091
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 29,591,867 1,332,967 SH   SOLE   0 0 1,332,967
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 44,480 17,512 SH   OTR   0 0 17,512
SERVICENOW INC COM 81762P102 BBG001T4JFC0 13,832,182 13,048 SH   OTR   2,811 0 10,237
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,700,732 10,094 SH   SOLE   0 0 10,094
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 443,527 3,417 SH   OTR   0 0 3,417
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 903,183 14,416 SH   SOLE   6,848 0 7,568
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,464,751 23,380 SH   OTR   5,624 0 17,756
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,072,685 11,981 SH   OTR   1,803 0 10,178
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,474,545 4,338 SH   SOLE   0 0 4,338
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 205,553 6,252 SH   OTR   0 0 6,252
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,262,562 11,874 SH   OTR   0 0 11,874
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,336,601 21,975 SH   SOLE   0 0 21,975
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 364,243 16,422 SH   OTR   0 0 16,422
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 244,438 1,419 SH   SOLE   0 0 1,419
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,909,308 16,894 SH   OTR   2,929 0 13,965
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,540,809 67,579 SH   OTR   0 0 67,579
SITE CTRS CORP COM 82981J851 BBG001S76RV1 519,462 33,974 SH   OTR   0 0 33,974
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 292,266 2,218 SH   OTR   0 0 2,218
SJW GROUP COM 784305104 BBG001S5W3N8 420,323 8,540 SH   OTR   0 0 8,540
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,695,120 25,210 SH   OTR   0 0 25,210
SKYWEST INC COM 830879102 BBG001S5W465 312,906 3,125 SH   OTR   0 0 3,125
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 308,490 4,542 SH   OTR   0 0 4,542
SLM CORP COM 78442P106 BBG001S5W4T0 1,036,213 37,571 SH   OTR   0 0 37,571
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 13,388,817 238,958 SH   OTR   0 0 238,958
SMITH A O CORP COM 831865209 BBG001S5NRY3 269,661 3,953 SH   OTR   0 0 3,953
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 212,772 1,932 SH   OTR   1,932 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 408,136 7,578 SH   OTR   0 0 7,578
SNAP INC CL A 83304A106 BBG00441QMK5 3,635,150 337,526 SH   SOLE   0 0 337,526
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 183,752,935 1,190,033 SH   SOLE   56,953 0 1,133,080
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,843,483 63,749 SH   OTR   0 0 63,749
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 264,757 17,192 SH   OTR   0 0 17,192
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 155,494 10,097 SH   SOLE   0 0 10,097
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,299,731 19,675 SH   OTR   0 0 19,675
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,933,307 39,576 SH   OTR   0 0 39,576
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 694,839 32,837 SH   OTR   0 0 32,837
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 338,060 24,712 SH   OTR   0 0 24,712
SOUTHERN CO COM 842587107 BBG001S5W777 1,300,822 15,802 SH   OTR   15,802 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,994,749 36,379 SH   SOLE   0 0 36,379
SPARTANNASH CO COM 847215100 BBG001S7LC92 230,777 12,597 SH   OTR   0 0 12,597
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,957,599 4,601 SH   SOLE   0 0 4,601
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,923,269 36,853 SH   SOLE   5,804 0 31,049
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,225,308 31,934 SH   SOLE   0 0 31,934
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 415,777 10,836 SH   OTR   0 0 10,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,647,179 21,580 SH   OTR   1,103 0 20,477
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 355,797,029 607,080 SH   SOLE   46,926 0 560,154
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,967,047 10,476 SH   SOLE   0 0 10,476
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 69,633,088 761,600 SH   OTR   0 0 761,600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,063,279 142,877 SH   SOLE   0 0 142,877
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,567,820 68,795 SH   SOLE   0 0 68,795
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,926,022 20,777 SH   SOLE   0 0 20,777
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 205,498 4,336 SH   SOLE   0 0 4,336
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 558,211 10,207 SH   SOLE   0 0 10,207
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 881,502 12,787 SH   SOLE   0 0 12,787
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 602,756 6,937 SH   OTR   0 0 6,937
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 412,990 4,571 SH   OTR   0 0 4,571
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 720,541 7,975 SH   SOLE   0 0 7,975
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 419,585 4,809 SH   SOLE   0 0 4,809
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 413,505 4,591 SH   SOLE   0 0 4,591
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,372,999 48,244 SH   SOLE   0 0 48,244
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 272,191 2,060 SH   OTR   0 0 2,060
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 230,721 1,743 SH   SOLE   0 0 1,743
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4,571,691 27,672 SH   SOLE   0 0 27,672
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 10,727,581 64,933 SH   OTR   0 0 64,933
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,206,651 9,454 SH   SOLE   0 0 9,454
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 5,944,038 46,571 SH   OTR   0 0 46,571
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 562,105 6,653 SH   OTR   0 0 6,653
SPIRE INC COM 84857L101 BBG001S5SSD9 393,372 5,799 SH   OTR   0 0 5,799
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,369,572 9,767 SH   OTR   0 0 9,767
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,730,515 21,750 SH   SOLE   0 0 21,750
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,303,901 54,878 SH   SOLE   0 0 54,878
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5,863,845 77,380 SH   OTR   0 0 77,380
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,354,016 80,374 SH   SOLE   0 0 80,374
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 3,331,562 82,444 SH   OTR   0 0 82,444
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 7,469,910 184,853 SH   SOLE   0 0 184,853
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 352,450 11,377 SH   OTR   0 0 11,377
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,513,084 56,210 SH   OTR   0 0 56,210
STARBUCKS CORP COM 855244109 BBG001S72KH6 818,134 8,966 SH   SOLE   0 0 8,966
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,478,919 16,207 SH   OTR   11,178 0 5,029
STATE STR CORP COM 857477103 BBG001S5RLD5 1,529,441 15,583 SH   OTR   2,320 0 13,263
STEELCASE INC CL A 858155203 BBG001S89FD2 202,967 17,172 SH   OTR   0 0 17,172
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 162,998 12,490 SH   OTR   0 0 12,490
STERIS PLC SHS USD G8473T100 BBG00MRHG532 358,830 1,746 SH   OTR   0 0 1,746
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 704,289 4,181 SH   OTR   0 0 4,181
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 298,588 69,278 SH   OTR   0 0 69,278
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 512,088 5,482 SH   OTR   0 0 5,482
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,684,372 18,565 SH   SOLE   0 0 18,565
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,123,984 3,122 SH   OTR   3,122 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 602,595 41,587 SH   OTR   0 0 41,587
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 86,804 12,672 SH   OTR   0 0 12,672
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 283,104 4,771 SH   SOLE   0 0 4,771
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 659,590 10,148 SH   OTR   4,215 0 5,933
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,047,427 14,520 SH   SOLE   0 0 14,520
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,141,735 4,413 SH   OTR   1,848 0 2,565
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 3,374,390 65,867 SH   OTR   0 0 65,867
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,046,506 15,426 SH   OTR   2,185 0 13,241
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 905,231 4,584 SH   SOLE   0 0 4,584
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 281,226 21,241 SH   OTR   0 0 21,241
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 246,667 1,340 SH   OTR   1,340 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,232,003 64,779 SH   OTR   0 0 64,779
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,569,999 14,397 SH   OTR   1,609 0 12,788
TARGET CORP COM 87612E106 BBG001SC0K41 2,362,622 17,478 SH   SOLE   0 0 17,478
TARGET CORP COM 87612E106 BBG001SC0K41 5,414,028 40,050 SH   OTR   3,781 0 36,269
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 319,186 2,722 SH   OTR   0 0 2,722
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 205,224 1,435 SH   SOLE   0 0 1,435
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 738,365 5,164 SH   OTR   5,164 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8,475,688 292,871 SH   OTR   0 0 292,871
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 247,215 6,213 SH   OTR   0 0 6,213
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 111,480 12,264 SH   OTR   0 0 12,264
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,294,201 12,890 SH   OTR   0 0 12,890
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 112,361 13,941 SH   OTR   0 0 13,941
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 57,157 14,218 SH   OTR   0 0 14,218
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 1,888,980 47,968 SH   OTR   0 0 47,968
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 13,533,685 343,669 SH   SOLE   0 0 343,669
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 4,117,749 32,621 SH   OTR   0 0 32,621
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2,402,288 77,120 SH   OTR   0 0 77,120
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,341,847 10,656 SH   OTR   4,243 0 6,413
TERAWULF INC COM 88080T104 BBG0122MC919 285,270 50,401 SH   OTR   0 0 50,401
TESLA INC COM 88160R101 BBG001SQKGD7 24,272,953 60,105 SH   SOLE   0 0 60,105
TESLA INC COM 88160R101 BBG001SQKGD7 72,723,353 180,080 SH   OTR   24,963 0 155,117
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 396,943 5,076 SH   OTR   0 0 5,076
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,648,230 30,122 SH   OTR   7,456 0 22,666
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,521,976 8,117 SH   SOLE   0 0 8,117
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 266,742 241 SH   OTR   0 0 241
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,804,724 10,002 SH   OTR   0 0 10,002
TEXTRON INC COM 883203101 BBG001S5WZ39 651,444 8,517 SH   OTR   0 0 8,517
TEXTRON INC COM 883203101 BBG001S5WZ39 217,079 2,838 SH   SOLE   0 0 2,838
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 634,279 15,145 SH   OTR   0 0 15,145
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,928,561 10,605 SH   OTR   1,688 0 8,917
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,444,091 12,287 SH   OTR   0 0 12,287
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,372,841 18,016 SH   OTR   3,352 0 14,664
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,965,070 19,155 SH   SOLE   0 0 19,155
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 252,778 1,576 SH   OTR   0 0 1,576
THREDUP INC CL A 88556E102 BBG001V1BJ88 26,698 19,208 SH   SOLE   0 0 19,208
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 207,077 3,785 SH   SOLE   0 0 3,785
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 303,038 44,630 SH   OTR   0 0 44,630
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,238,921 76,475 SH   OTR   10,562 0 65,913
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,304,634 10,799 SH   SOLE   5,178 0 5,621
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 772,228 3,499 SH   SOLE   0 0 3,499
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,378,960 37,960 SH   OTR   7,345 0 30,615
TOAST INC CL A 888787108 BBG00BTJVKB1 8,688,076 238,356 SH   SOLE   27,092 0 211,264
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,925,794 15,290 SH   OTR   0 0 15,290
TORO CO COM 891092108 BBG001S5WX98 2,251,596 28,110 SH   OTR   0 0 28,110
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 409,513 7,514 SH   OTR   0 0 7,514
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,149,357 5,906 SH   OTR   1,094 0 4,812
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 467,762 2,404 SH   SOLE   0 0 2,404
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 24,200 12,804 SH   SOLE   0 0 12,804
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,168,192 3,163 SH   SOLE   0 0 3,163
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,876,424 18,618 SH   OTR   2,310 0 16,308
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,862,853 2,259 SH   OTR   556 0 1,703
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 362,621 96,699 SH   SOLE   0 0 96,699
TRANSUNION COM 89400J107 BBG002Q7J607 3,168,871 34,180 SH   OTR   0 0 34,180
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 748,292 14,832 SH   OTR   0 0 14,832
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 339,084 1,408 SH   SOLE   0 0 1,408
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,100,577 21,174 SH   OTR   2,517 0 18,657
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 361,448 20,749 SH   OTR   0 0 20,749
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,054,137 43,223 SH   OTR   0 0 43,223
TRINITY INDS INC COM 896522109 BBG001S5WVT0 215,254 6,133 SH   OTR   0 0 6,133
TRIPADVISOR INC COM 896945201 BBG001V10VR2 940,554 63,680 SH   OTR   0 0 63,680
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,035,103 116,070 SH   OTR   14,766 0 101,304
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 91,742 14,092 SH   OTR   0 0 14,092
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 367,637 6,117 SH   OTR   0 0 6,117
TWILIO INC CL A 90138F102 BBG0029ZX859 4,060,171 37,566 SH   OTR   0 0 37,566
TWILIO INC CL A 90138F102 BBG0029ZX859 56,780,635 525,357 SH   SOLE   0 0 525,357
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 501,876 10,800 SH   OTR   0 0 10,800
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,380,844 51,234 SH   SOLE   0 0 51,234
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,926,244 114,825 SH   OTR   7,535 0 107,290
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,713,616 194,191 SH   SOLE   4,848 0 189,343
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,847,144 5,565 SH   OTR   0 0 5,565
UBS GROUP AG SHS H42097107 BBG007936GX0 561,783 18,528 SH   OTR   0 0 18,528
UDR INC COM 902653104 BBG001S6KCT3 3,227,686 74,354 SH   SOLE   0 0 74,354
UGI CORP NEW COM 902681105 BBG001S5X0W3 958,069 33,938 SH   OTR   0 0 33,938
UIPATH INC CL A 90364P105 BBG00GKS1G12 6,893,370 542,358 SH   OTR   0 0 542,358
UIPATH INC CL A 90364P105 BBG00GKS1G12 17,076,470 1,343,546 SH   SOLE   0 0 1,343,546
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,768,764 6,366 SH   OTR   0 0 6,366
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 790,724 13,946 SH   OTR   0 0 13,946
UNION PAC CORP COM 907818108 BBG001S5X2M0 891,848 3,911 SH   SOLE   0 0 3,911
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,524,416 28,611 SH   OTR   4,540 0 24,071
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 178,211 27,459 SH   OTR   0 0 27,459
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 284,406 10,414 SH   OTR   0 0 10,414
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 345,146 2,737 SH   OTR   2,737 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 216,715 1,719 SH   SOLE   0 0 1,719
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 560,071 795 SH   OTR   795 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 420,644 597 SH   SOLE   0 0 597
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,417,660 6,852 SH   OTR   0 0 6,852
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,642,649 32,900 SH   OTR   9,321 0 23,579
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,251,493 22,242 SH   SOLE   908 0 21,334
UNITI GROUP INC COM 91325V108 BBG002B67HC1 160,606 29,201 SH   OTR   0 0 29,201
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,058,055 7,237 SH   OTR   0 0 7,237
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 491,850 13,218 SH   OTR   0 0 13,218
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,552,864 14,228 SH   OTR   0 0 14,228
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,461,749 20,016 SH   OTR   0 0 20,016
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 21,847,047 748,956 SH   SOLE   0 0 748,956
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 444,104 7,213 SH   OTR   0 0 7,213
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 603,790 11,002 SH   OTR   0 0 11,002
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,513,741 73,463 SH   OTR   17,968 0 55,495
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 362,875 7,587 SH   SOLE   0 0 7,587
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,349,915 79,305 SH   OTR   0 0 79,305
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 60,813 10,360 SH   SOLE   0 0 10,360
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 166,230 28,319 SH   OTR   0 0 28,319
V F CORP COM 918204108 BBG001S5X749 312,353 14,555 SH   OTR   0 0 14,555
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,431,156 27,988 SH   OTR   2,858 0 25,130
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 170,151 18,780 SH   OTR   0 0 18,780
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 121,956 13,461 SH   SOLE   0 0 13,461
VALMONT INDS INC COM 920253101 BBG001S5X650 227,648 742 SH   OTR   0 0 742
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 396,188 11,684 SH   SOLE   0 0 11,684
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,161,863 12,530 SH   SOLE   0 0 12,530
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 871,136 2,380 SH   SOLE   0 0 2,380
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 301,498 1,634 SH   SOLE   0 0 1,634
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,126,816 28,460 SH   SOLE   0 0 28,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 210,737 1,109 SH   OTR   0 0 1,109
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38,163,688 92,982 SH   SOLE   23,643 0 69,339
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 13,129,352 48,681 SH   OTR   0 0 48,681
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 32,255,638 119,598 SH   SOLE   0 0 119,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 837,883 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,494,658 9,239 SH   SOLE   4,431 0 4,808
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,673,349 10,121 SH   SOLE   0 0 10,121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,350,585 15,161 SH   SOLE   0 0 15,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 221,137 2,482 SH   OTR   0 0 2,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 174,063,998 323,053 SH   SOLE   30,816 0 292,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 577,747 1,072 SH   OTR   0 0 1,072
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,425,520 17,285 SH   SOLE   1,438 0 15,847
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 574,588 2,899 SH   OTR   0 0 2,899
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 467,205 1,944 SH   OTR   0 0 1,944
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,033,262 12,624 SH   SOLE   0 0 12,624
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,586,974 5,667 SH   SOLE   0 0 5,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4,366,516 15,067 SH   OTR   0 0 15,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 78,501,983 270,874 SH   SOLE   1,201 0 269,673
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,621,774 39,113 SH   SOLE   1,188 0 37,925
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 403,339 2,382 SH   OTR   0 0 2,382
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 674,104 11,742 SH   SOLE   0 0 11,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,607,848 36,509 SH   SOLE   0 0 36,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 687,543 5,852 SH   SOLE   0 0 5,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 883,272 17,620 SH   SOLE   0 0 17,620
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 357,222 6,159 SH   SOLE   0 0 6,159
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 270,114 3,463 SH   SOLE   0 0 3,463
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,888,634 18,283 SH   OTR   0 0 18,283
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 17,841,068 172,711 SH   SOLE   3,887 0 168,824
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 222,795 835 SH   SOLE   0 0 835
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 963,869 11,863 SH   OTR   0 0 11,863
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,758,103 70,869 SH   SOLE   0 0 70,869
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 515,473 2,453 SH   SOLE   0 0 2,453
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 237,332 2,657 SH   SOLE   0 0 2,657
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5,500,514 21,177 SH   SOLE   0 0 21,177
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 59,862,494 305,686 SH   SOLE   7,497 0 298,189
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,168,810 155,588 SH   SOLE   25,253 0 130,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,941,996 166,081 SH   SOLE   0 0 166,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,022,128 63,198 SH   OTR   0 0 63,198
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,088,193 86,905 SH   SOLE   0 0 86,905
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 947,330 11,843 SH   SOLE   0 0 11,843
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 783,064 11,536 SH   SOLE   11,536 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,666,312 4,439 SH   SOLE   0 0 4,439
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,293,179 10,849 SH   SOLE   0 0 10,849
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 271,875 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 216,704 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 313,100 1,234 SH   SOLE   0 0 1,234
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 500,366 1,967 SH   SOLE   910 0 1,057
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23,040,252 37,054 SH   SOLE   0 0 37,054
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 35,308,665 166,033 SH   SOLE   0 0 166,033
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18,588,404 54,129 SH   SOLE   0 0 54,129
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 306,565 21,012 SH   OTR   0 0 21,012
VARONIS SYS INC COM 922280102 BBG001Y04TP4 6,804,766 153,157 SH   SOLE   0 0 153,157
VARONIS SYS INC COM 922280102 BBG001Y04TP4 410,311 9,235 SH   OTR   0 0 9,235
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,575,636 12,250 SH   OTR   0 0 12,250
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 609,094 2,897 SH   SOLE   2,897 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,220,136 20,719 SH   OTR   4,901 0 15,818
VERACYTE INC COM 92337F107 BBG001TSQWW0 580,417 14,657 SH   OTR   0 0 14,657
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,096,885 10,770 SH   OTR   0 0 10,770
VERINT SYS INC COM 92343X100 BBG001S6V8N6 618,394 22,528 SH   OTR   0 0 22,528
VERISIGN INC COM 92343E102 BBG001S7BCF6 11,140,108 53,827 SH   OTR   1,465 0 52,362
VERISIGN INC COM 92343E102 BBG001S7BCF6 391,982 1,894 SH   SOLE   0 0 1,894
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 346,526 1,258 SH   OTR   1,258 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 548,902 20,210 SH   OTR   0 0 20,210
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,046,060 51,164 SH   SOLE   12,718 0 38,446
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,303,983 32,608 SH   OTR   32,608 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,899,838 4,718 SH   SOLE   0 0 4,718
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,438,332 13,505 SH   OTR   3,074 0 10,431
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,644,870 40,884 SH   OTR   0 0 40,884
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,448,631 160,671 SH   OTR   0 0 160,671
VIATRIS INC COM 92556V106 BBG00Y52JV51 171,811 13,800 SH   OTR   13,800 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 685,544 23,469 SH   OTR   7,824 0 15,645
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 896,653 30,697 SH   SOLE   0 0 30,697
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 709,276 17,124 SH   OTR   0 0 17,124
VIRTU FINL INC CL A 928254101 BBG0064N2T87 437,451 12,260 SH   OTR   0 0 12,260
VISA INC COM CL A 92826C839 BBG001SRCFY3 38,268,002 121,086 SH   OTR   16,925 0 104,161
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,334,859 58,015 SH   SOLE   1,428 0 56,587
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 290,703 7,713 SH   OTR   0 0 7,713
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 368,365 10,100 SH   OTR   0 0 10,100
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 274,834 6,537 SH   OTR   0 0 6,537
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,982,835 7,708 SH   OTR   1,064 0 6,644
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 19,273 11,610 SH   OTR   0 0 11,610
WABTEC COM 929740108 BBG001S5XBT3 9,489,871 50,055 SH   OTR   1,412 0 48,643
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 422,629 45,298 SH   OTR   45,298 0 0
WALMART INC COM 931142103 BBG001S5XH92 25,546,641 282,752 SH   OTR   46,255 0 236,497
WALMART INC COM 931142103 BBG001S5XH92 5,446,618 60,284 SH   SOLE   0 0 60,284
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 336,374 13,894 SH   SOLE   0 0 13,894
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 123,658 11,699 SH   SOLE   0 0 11,699
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 200,386 18,958 SH   OTR   18,958 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 632,826 3,136 SH   SOLE   0 0 3,136
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,133,328 20,484 SH   OTR   3,903 0 16,581
WATERS CORP COM 941848103 BBG001S8MDG9 680,136 1,833 SH   OTR   0 0 1,833
WAYFAIR INC CL A 94419L101 BBG001THKQ26 400,697 9,041 SH   OTR   0 0 9,041
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,093,228 19,798 SH   OTR   0 0 19,798
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228,165 2,426 SH   OTR   2,426 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,635,269 37,518 SH   SOLE   0 0 37,518
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,355,638 175,906 SH   OTR   29,659 0 146,247
WELLS FARGO CO NEW PERP PFD CNV A 949746804   689,117 577 SH   SOLE   0 0 577
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,947,777 23,389 SH   OTR   7,068 0 16,321
WENDYS CO COM 95058W100 BBG001S7HBX2 4,377,051 268,531 SH   OTR   0 0 268,531
WESBANCO INC COM 950810101 BBG001S5XJR8 459,295 14,115 SH   OTR   0 0 14,115
WESCO INTL INC COM 95082P105 BBG001SCRP78 517,235 2,858 SH   OTR   0 0 2,858
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 231,272 706 SH   OTR   706 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 370,173 7,056 SH   OTR   0 0 7,056
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,886,335 31,634 SH   OTR   0 0 31,634
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,093,719 28,460 SH   SOLE   0 0 28,460
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 215,592 5,610 SH   OTR   0 0 5,610
WESTERN UN CO COM 959802109 BBG001SR0YK0 3,337,858 314,892 SH   OTR   0 0 314,892
WEX INC COM 96208T104 BBG001SCJLG6 2,569,731 14,657 SH   OTR   0 0 14,657
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 868,525 7,587 SH   OTR   0 0 7,587
WILLIAMS COS INC COM 969457100 BBG001S5XH10 205,536 3,798 SH   SOLE   0 0 3,798
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,733,567 50,509 SH   OTR   8,448 0 42,061
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 255,063 1,377 SH   SOLE   0 0 1,377
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,294,278 6,989 SH   OTR   0 0 6,989
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,635,822 5,223 SH   OTR   940 0 4,283
WINGSTOP INC COM 974155103 BBG008N298X9 5,055,520 17,789 SH   OTR   0 0 17,789
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 370,475 104,654 SH   OTR   11,754 0 92,900
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 5,436,310 144,891 SH   SOLE   0 0 144,891
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,764,559 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 976,661 8,855 SH   SOLE   0 0 8,855
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 16,222,122 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 12,820,363 205,093 SH   SOLE   0 0 205,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,828,090 22,589 SH   SOLE   0 0 22,589
WIX COM LTD SHS M98068105 BBG004336Q89 410,220 1,912 SH   OTR   0 0 1,912
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 233,654 10,525 SH   OTR   0 0 10,525
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 191,200 12,256 SH   OTR   0 0 12,256
WOODWARD INC COM 980745103 BBG001S6YZC5 3,554,168 21,357 SH   OTR   0 0 21,357
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 207,720 6,647 SH   OTR   0 0 6,647
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,136,345 19,906 SH   OTR   1,366 0 18,540
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,077,017 4,174 SH   SOLE   0 0 4,174
WP CAREY INC COM 92936U109 BBG001S67MM3 227,363 4,173 SH   OTR   0 0 4,173
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 8,011,410 118,653 SH   OTR   4,722 0 113,931
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 45,162 13,322 SH   OTR   0 0 13,322
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 184,392 54,393 SH   SOLE   0 0 54,393
XYLEM INC COM 98419M100 BBG001V05C73 264,758 2,282 SH   SOLE   0 0 2,282
XYLEM INC COM 98419M100 BBG001V05C73 254,629 2,195 SH   OTR   2,195 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 387,526 10,063 SH   OTR   0 0 10,063
YUM BRANDS INC COM 988498101 BBG001S7JQ30 350,551 2,613 SH   OTR   2,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,988,937 5,150 SH   OTR   521 0 4,629
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 270,740 701 SH   SOLE   0 0 701
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 45,798 15,115 SH   OTR   0 0 15,115
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 268,015 14,898 SH   OTR   0 0 14,898
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 332,216 4,689 SH   OTR   0 0 4,689
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 526,699 7,434 SH   SOLE   0 0 7,434
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,056,397 14,266 SH   SOLE   0 0 14,266
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,115,000 15,057 SH   OTR   0 0 15,057
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,040,825 9,853 SH   OTR   2,567 0 7,286
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 207,127 3,818 SH   SOLE   3,818 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,646,024 48,774 SH   OTR   7,833 0 40,941
ZOETIS INC CL A 98978V103 BBG0039320P7 327,884 2,012 SH   SOLE   0 0 2,012
ZOETIS INC CL A 98978V103 BBG0039320P7 4,132,622 25,365 SH   OTR   4,263 0 21,102
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 9,836,290 120,528 SH   OTR   0 0 120,528
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,655,540 20,286 SH   SOLE   0 0 20,286
ZSCALER INC COM 98980G102 BBG003338H61 9,102,947 50,457 SH   OTR   0 0 50,457
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1,021,264 102,950 SH   OTR   0 0 102,950