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 1,553,888 177,994 SH   OTR   0 0 177,994
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 936,764 107,304 SH   SOLE   0 0 107,304
1ST SOURCE CORP COM 336901103 BBG001S5WB32 202,947 3,393 SH   OTR   0 0 3,393
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 39,207 18,494 SH   OTR   0 0 18,494
3M CO COM 88579Y101 BBG001S5T7X2 15,478,090 105,394 SH   OTR   7,357 0 98,037
3M CO COM 88579Y101 BBG001S5T7X2 637,585 4,342 SH   SOLE   0 0 4,342
89BIO INC COM 282559103 BBG00QKDZ985 89,217 12,272 SH   OTR   0 0 12,272
8X8 INC NEW COM 282914100 BBG001S6JC97 49,840 24,920 SH   OTR   0 0 24,920
ABBOTT LABS COM 002824100 BBG001S5N9M6 14,781,599 111,433 SH   OTR   26,470 0 84,963
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,004,736 30,191 SH   SOLE   0 0 30,191
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,792,071 22,872 SH   SOLE   0 0 22,872
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,252,591 91,889 SH   OTR   16,523 0 75,366
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 475,251 6,223 SH   OTR   0 0 6,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,811,272 15,418 SH   SOLE   0 0 15,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9,723,490 31,161 SH   OTR   4,851 0 26,310
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 118,626 28,312 SH   OTR   0 0 28,312
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 277,832 39,804 SH   OTR   0 0 39,804
ACCURAY INC COM 004397105 BBG001SFHKJ0 34,280 19,151 SH   OTR   0 0 19,151
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 373,013 6,818 SH   OTR   0 0 6,818
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 668,878 28,658 SH   OTR   0 0 28,658
ACUITY INC COM 00508Y102 BBG001SBG656 1,955,655 7,426 SH   OTR   0 0 7,426
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,054,411 74,834 SH   SOLE   0 0 74,834
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 366,671 49,350 SH   OTR   0 0 49,350
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 32,324 22,925 SH   OTR   0 0 22,925
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 263,141 20,462 SH   OTR   0 0 20,462
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 439,932 22,174 SH   OTR   0 0 22,174
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,285,584 68,536 SH   OTR   7,846 0 60,690
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,382,133 21,855 SH   SOLE   1,580 0 20,275
ADT INC DEL COM 00090Q103 BBG001S6VGG6 6,562,688 806,227 SH   OTR   46,032 0 760,195
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 521,818 5,185 SH   OTR   0 0 5,185
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 208,574 23,919 SH   OTR   0 0 23,919
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 620,112 15,815 SH   OTR   0 0 15,815
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,060,218 88,185 SH   OTR   16,701 0 71,484
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,521,312 24,541 SH   SOLE   0 0 24,541
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 104,077 15,793 SH   OTR   0 0 15,793
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 470,852 4,608 SH   OTR   2,015 0 2,593
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFJ2 39,334 15,671 SH   OTR   0 0 15,671
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,575,967 34,874 SH   SOLE   0 0 34,874
AFLAC INC COM 001055102 BBG001S5NGJ4 504,183 4,534 SH   OTR   4,534 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 240,872 2,166 SH   SOLE   0 0 2,166
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 927,093 126,999 SH   SOLE   0 0 126,999
AGENUS INC COM NEW 00847G804 BBG001SDV370 40,438 26,869 SH   OTR   0 0 26,869
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 219,174 1,874 SH   SOLE   0 0 1,874
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,071,216 17,705 SH   OTR   2,038 0 15,667
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 411,870 95,120 SH   OTR   0 0 95,120
AGNC INVT CORP COM 00123Q104 BBG001T074G2 145,115 15,148 SH   OTR   0 0 15,148
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13,358 123 SH   SOLE   0 0 123
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 240,629 2,220 SH   OTR   0 0 2,220
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 331,390 1,124 SH   SOLE   0 0 1,124
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 289,476 982 SH   OTR   982 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,754,308 73,282 SH   SOLE   6,510 0 66,772
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 23,801,098 199,239 SH   OTR   12,909 0 186,330
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 493,650 2,770 SH   OTR   0 0 2,770
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 258,160 4,639 SH   OTR   0 0 4,639
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,210,076 44,902 SH   OTR   0 0 44,902
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 3,087,242 140,393 SH   OTR   0 0 140,393
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,067,121 34,988 SH   OTR   0 0 34,988
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 358,318 3,775 SH   OTR   0 0 3,775
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 253,834 44,145 SH   OTR   0 0 44,145
ALECTOR INC COM 014442107 BBG00N0PL214 98,899 80,406 SH   OTR   0 0 80,406
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,237,516 78,235 SH   OTR   8,674 0 69,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,642,867 42,675 SH   SOLE   0 0 42,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 457,577 3,460 SH   OTR   0 0 3,460
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,195,974 26,413 SH   SOLE   0 0 26,413
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,659,952 16,744 SH   OTR   2,588 0 14,156
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 481,513 25,860 SH   OTR   0 0 25,860
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,164,549 35,268 SH   OTR   0 0 35,268
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,812,233 82,878 SH   OTR   5,727 0 77,151
ALLETE INC COM NEW 018522300 BBG001S77110 1,122,897 17,091 SH   OTR   0 0 17,091
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 237,522 6,200 SH   SOLE   0 0 6,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,002,152 10,475 SH   OTR   0 0 10,475
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 96,620 66,178 SH   SOLE   0 0 66,178
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,606,538 31,904 SH   OTR   3,941 0 27,963
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   480 16,537 SH   SOLE   0 0 16,537
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,416,441 38,839 SH   OTR   0 0 38,839
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 11,884,771 44,014 SH   OTR   3,267 0 40,747
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 302,103 2,412 SH   OTR   0 0 2,412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 64,743,332 418,672 SH   OTR   79,282 0 339,390
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 94,401,371 610,458 SH   SOLE   30,768 0 579,690
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,003,104 116,419 SH   SOLE   0 0 116,419
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,587,952 381,412 SH   SOLE   10,340 0 371,072
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 51,115,641 327,182 SH   OTR   47,455 0 279,727
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,283,586 155,435 SH   SOLE   0 0 155,435
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 647,338 63,840 SH   OTR   0 0 63,840
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 976,796 18,806 SH   SOLE   0 0 18,806
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 27,124 10,197 SH   OTR   0 0 10,197
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 140,808 65,189 SH   SOLE   0 0 65,189
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,336,385 22,266 SH   OTR   13,909 0 8,357
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 329,163 5,484 SH   SOLE   0 0 5,484
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,574,297 108,138 SH   SOLE   0 0 108,138
AMAZON COM INC COM 023135106 BBG001S5PQL7 129,481,139 680,548 SH   OTR   104,106 0 576,442
AMAZON COM INC COM 023135106 BBG001S5PQL7 137,440,205 722,381 SH   SOLE   10,355 0 712,026
AMBARELLA INC SHS G037AX101 BBG001V1SN18 334,896 6,654 SH   OTR   0 0 6,654
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 70,596 10,261 SH   OTR   0 0 10,261
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,005,891 16,717 SH   SOLE   0 0 16,717
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 258,743 3,904 SH   SOLE   0 0 3,904
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 590,162 6,388 SH   SOLE   0 0 6,388
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 466,223 5,348 SH   SOLE   0 0 5,348
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,669,692 143,691 SH   OTR   0 0 143,691
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,883,320 26,388 SH   OTR   5,347 0 21,041
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 212,852 1,948 SH   SOLE   0 0 1,948
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,113,806 4,140 SH   SOLE   0 0 4,140
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,279,290 19,622 SH   OTR   5,937 0 13,685
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 2,283,783 17,388 SH   OTR   2,532 0 14,856
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 19,088,512 219,560 SH   OTR   18,715 0 200,845
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 235,929 13,006 SH   OTR   0 0 13,006
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 637,668 2,930 SH   SOLE   0 0 2,930
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,257,905 19,567 SH   OTR   3,616 0 15,951
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 75,478 17,154 SH   OTR   0 0 17,154
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 214,938 1,457 SH   SOLE   0 0 1,457
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 683,714 31,860 SH   OTR   0 0 31,860
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 50,259 2,317 SH   SOLE   0 0 2,317
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 608,798 1,258 SH   SOLE   0 0 1,258
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,650,754 11,673 SH   OTR   1,754 0 9,919
AMERIS BANCORP COM 03076K108 BBG001S80PX7 687,475 11,942 SH   OTR   0 0 11,942
AMERISAFE INC COM 03071H100 BBG001SDH7B2 346,016 6,585 SH   OTR   0 0 6,585
AMETEK INC COM 031100100 BBG001S5NN54 3,462,339 20,114 SH   OTR   2,229 0 17,885
AMGEN INC COM 031162100 BBG001S5NNL6 8,822,017 28,316 SH   OTR   5,705 0 22,611
AMGEN INC COM 031162100 BBG001S5NNL6 7,235,748 23,225 SH   SOLE   1,725 0 21,500
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 573,820 31,773 SH   OTR   0 0 31,773
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 287,660 34,327 SH   OTR   0 0 34,327
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,539,378 206,425 SH   OTR   24,676 0 181,749
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 383,144 37,600 SH   SOLE   0 0 37,600
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 130,962 12,852 SH   OTR   0 0 12,852
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,503,684 27,290 SH   OTR   5,242 0 22,048
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,010,258 5,010 SH   SOLE   1,996 0 3,014
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 372,079 6,044 SH   OTR   0 0 6,044
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 214,981 10,232 SH   SOLE   0 0 10,232
ANNEXON INC COM 03589W102 BBG007QVDFH1 154,400 80,000 SH   SOLE   0 0 80,000
ANSYS INC COM 03662Q105 BBG001S926L8 1,874,493 5,921 SH   OTR   958 0 4,963
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 305,357 16,964 SH   OTR   0 0 16,964
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 240,052 5,936 SH   SOLE   0 0 5,936
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,100,575 76,671 SH   OTR   7,528 0 69,143
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 176,557 53,020 SH   OTR   0 0 53,020
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 252,996 634 SH   SOLE   0 0 634
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,196,433 13,021 SH   OTR   1,794 0 11,227
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 459,063 1,150 SH   SOLE   0 0 1,150
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 6,382,935 291,858 SH   OTR   19,547 0 272,311
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,357,983 46,429 SH   SOLE   2,564 0 43,865
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 286,401 2,091 SH   OTR   2,091 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 67,505,121 492,954 SH   SOLE   0 0 492,954
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 2,714,006 12,342 SH   OTR   0 0 12,342
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 20,451 93 SH   SOLE   0 0 93
APPIAN CORP CL A 03782L101 BBG001TWHH63 454,823 15,787 SH   OTR   0 0 15,787
APPLE INC COM 037833100 BBG001S5N8V8 246,582,948 1,110,083 SH   SOLE   66,288 0 1,043,795
APPLE INC COM 037833100 BBG001S5N8V8 62,284,423 280,396 SH   SOLE   0 0 280,396
APPLE INC COM 037833100 BBG001S5N8V8 232,873,171 1,048,365 SH   OTR   168,975 0 879,390
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,410,145 51,062 SH   OTR   6,616 0 44,446
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,503,738 37,925 SH   SOLE   0 0 37,925
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 21,736,263 82,033 SH   SOLE   1,086 0 80,947
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,338,622 12,600 SH   OTR   2,071 0 10,529
APTIV PLC COM SHS G3265R107 BBG01R914M77 2,354,772 39,576 SH   OTR   7,636 0 31,940
AQUA METALS INC COM NEW 03837J200 BBG009CQH0Q2 325,488 174,058 SH   SOLE   174,058 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 405,325 15,447 SH   OTR   0 0 15,447
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 345,362 22,082 SH   OTR   0 0 22,082
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 307,232 101,733 SH   OTR   0 0 101,733
ARDELYX INC COM 039697107 BBG001WH4F33 1,051,216 214,097 SH   OTR   13,862 0 200,235
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,736,883 123,506 SH   SOLE   0 0 123,506
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 279,025 12,591 SH   OTR   0 0 12,591
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 380,283 2,594 SH   SOLE   0 0 2,594
ARGAN INC COM 04010E109 BBG001SJP7D8 379,868 2,896 SH   OTR   0 0 2,896
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 248,583 420 SH   OTR   0 0 420
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 21,879,198 282,385 SH   OTR   24,292 0 258,093
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 16,153,233 208,483 SH   SOLE   0 0 208,483
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 439,312 5,670 SH   SOLE   0 0 5,670
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,414,206 102,652 SH   SOLE   102,652 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 300,230 6,310 SH   SOLE   0 0 6,310
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 283,575 28,731 SH   OTR   0 0 28,731
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 178,173 10,419 SH   SOLE   0 0 10,419
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,641,727 18,752 SH   OTR   1,456 0 17,296
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,811,314 17,445 SH   OTR   0 0 17,445
ARTERIS INC COM 04302A104 BBG001T7VHG1 176,571 25,553 SH   OTR   0 0 25,553
ASANA INC CL A 04342Y104 BBG00WYHL741 592,198 40,645 SH   OTR   0 0 40,645
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 215,619 24,614 SH   OTR   0 0 24,614
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,273,124 55,205 SH   OTR   3,548 0 51,657
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 552,062 833 SH   SOLE   0 0 833
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,877,109 4,342 SH   OTR   492 0 3,850
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 744,179 33,031 SH   OTR   0 0 33,031
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,023,962 14,417 SH   OTR   0 0 14,417
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,504,486 17,077 SH   OTR   0 0 17,077
ASTEC INDS INC COM 046224101 BBG001S5NWY2 238,750 6,930 SH   OTR   0 0 6,930
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,976,118 26,886 SH   OTR   3,737 0 23,149
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,012,136 13,771 SH   SOLE   0 0 13,771
AT&T INC COM 00206R102 BBG001S5VWH2 11,815,416 417,801 SH   OTR   79,188 0 338,613
AT&T INC COM 00206R102 BBG001S5VWH2 1,718,890 60,781 SH   SOLE   0 0 60,781
ATI INC COM 01741R102 BBG001S8WY72 312,232 6,001 SH   OTR   0 0 6,001
ATKORE INC COM 047649108 BBG001T8LDZ8 1,037,752 17,299 SH   OTR   0 0 17,299
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,472,652 138,602 SH   SOLE   0 0 138,602
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 13,182,519 62,120 SH   OTR   4,394 0 57,726
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 25,469,232 120,019 SH   SOLE   0 0 120,019
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 266,309 33,123 SH   OTR   0 0 33,123
AUTODESK INC COM 052769106 BBG001S5SCD4 531,192 2,029 SH   SOLE   0 0 2,029
AUTODESK INC COM 052769106 BBG001S5SCD4 8,851,583 33,811 SH   OTR   4,235 0 29,576
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,773,304 25,442 SH   OTR   3,264 0 22,178
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,709,767 5,596 SH   SOLE   0 0 5,596
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,448,860 8,948 SH   OTR   0 0 8,948
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,861,277 488 SH   OTR   162 0 326
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 436,773 2,035 SH   SOLE   0 0 2,035
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 407,134 1,897 SH   SOLE   0 0 1,897
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 558,781 2,604 SH   OTR   0 0 2,604
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 188,572 13,059 SH   OTR   0 0 13,059
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 209,061 1,175 SH   OTR   0 0 1,175
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 154,395 18,207 SH   OTR   0 0 18,207
AVISTA CORP COM 05379B107 BBG001S5NZ48 699,278 16,701 SH   OTR   0 0 16,701
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 13,069,495 130,382 SH   OTR   8,665 0 121,717
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,771,400 3,368 SH   OTR   0 0 3,368
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,468,927 22,767 SH   OTR   0 0 22,767
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 561,690 4,816 SH   OTR   0 0 4,816
AZEK CO INC CL A 05478C105 BBG00RP7FY15 798,129 16,325 SH   OTR   0 0 16,325
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,384,500 110,135 SH   SOLE   0 0 110,135
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 166,935 24,299 SH   OTR   0 0 24,299
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 227,582 5,178 SH   SOLE   0 0 5,178
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 7,062,877 160,703 SH   OTR   17,664 0 143,039
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 534,647 37,678 SH   OTR   0 0 37,678
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 566,778 41,614 SH   OTR   0 0 41,614
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 740,609 110,538 SH   OTR   17,656 0 92,882
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 205,329 15,674 SH   OTR   0 0 15,674
BANK AMERICA CORP 7.25%CNV PFD L 060505682   390,124 316 SH   SOLE   0 0 316
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,893,851 117,274 SH   SOLE   0 0 117,274
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,767,899 377,855 SH   OTR   55,026 0 322,829
BANK HAWAII CORP COM 062540109 BBG001S6R977 301,543 4,372 SH   OTR   0 0 4,372
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,157,460 37,647 SH   OTR   8,835 0 28,812
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 356,112 4,246 SH   SOLE   0 0 4,246
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 689,353 14,534 SH   SOLE   0 0 14,534
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,072,324 27,552 SH   OTR   0 0 27,552
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 4,983,723 114,700 SH   OTR   0 0 114,700
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,279,052 37,139 SH   OTR   0 0 37,139
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 413,229 26,903 SH   OTR   0 0 26,903
BARK INC COM 68622E104 BBG00Y9ZTKL9 15,437 11,106 SH   OTR   0 0 11,106
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7,492,848 247,125 SH   OTR   20,500 0 226,625
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 335,935 1,467 SH   SOLE   0 0 1,467
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,750,337 12,007 SH   OTR   1,802 0 10,205
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 7,285,539 97,845 SH   OTR   3,700 0 94,145
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,184,959 44,757 SH   OTR   5,536 0 39,221
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 28,743,898 36 SH   SOLE   8 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,986,719 108,879 SH   OTR   20,528 0 88,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 40,222,417 75,524 SH   SOLE   905 0 74,619
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 508,680 19,497 SH   OTR   0 0 19,497
BERRY CORP COM 08579X101 BBG00H5HHVK0 89,662 27,932 SH   OTR   0 0 27,932
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 440,313 6,307 SH   OTR   0 0 6,307
BEST BUY INC COM 086516101 BBG001S5P285 4,628,563 62,880 SH   OTR   6,522 0 56,358
BEYOND INC COM 690370101 BBG001S64TS5 102,619 17,693 SH   OTR   0 0 17,693
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 67,268 22,055 SH   OTR   0 0 22,055
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 182,407 19,892 SH   OTR   0 0 19,892
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 510,803 10,523 SH   OTR   0 0 10,523
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 146,598 25,451 SH   OTR   0 0 25,451
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 487,306 10,619 SH   SOLE   0 0 10,619
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 920,273 122,703 SH   OTR   10,383 0 112,320
BIOGEN INC COM 09062X103 BBG001S67826 9,541,716 69,729 SH   OTR   6,599 0 63,130
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 346,032 14,394 SH   OTR   0 0 14,394
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 11,633,878 164,576 SH   OTR   11,148 0 153,428
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 122,179 57,361 SH   OTR   0 0 57,361
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 545,400 270,000 SH   SOLE   0 0 270,000
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 37,966 18,795 SH   OTR   0 0 18,795
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 7,882 10,000 SH   SOLE   0 0 10,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 3,197,804 71,252 SH   SOLE   19,082 0 52,170
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 1,088,306 82,950 SH   SOLE   13,488 0 69,462
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,951,657 60,926 SH   OTR   4,129 0 56,797
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 804,425 13,263 SH   OTR   0 0 13,263
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 198,050 18,037 SH   SOLE   0 0 18,037
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 14,483,409 1,319,072 SH   SOLE   0 0 1,319,072
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 652,435 45,308 SH   SOLE   0 0 45,308
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 1,998,658 126,738 SH   SOLE   0 0 126,738
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7,969,711 8,421 SH   OTR   1,504 0 6,917
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,953,488 3,120 SH   SOLE   0 0 3,120
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 998,119 47,015 SH   SOLE   0 0 47,015
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,633,849 33,151 SH   OTR   5,685 0 27,466
BLACKSTONE INC COM 09260D107 BBG001S7H949 30,156,553 215,743 SH   SOLE   2,381 0 213,362
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 327,344 16,367 SH   SOLE   0 0 16,367
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 216,246 10,812 SH   OTR   0 0 10,812
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 181,701 54,239 SH   SOLE   0 0 54,239
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 355,455 106,106 SH   OTR   0 0 106,106
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 77,897 84,883 SH   OTR   0 0 84,883
BLOCK INC CL A 852234103 BBG001TFLWL5 5,539,856 101,967 SH   SOLE   0 0 101,967
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 226,668 31,613 SH   OTR   0 0 31,613
BLUE BIRD CORP COM 095306106 BBG006427TN1 238,599 7,371 SH   OTR   0 0 7,371
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 979,698 66,828 SH   SOLE   0 0 66,828
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,155,852 13,059 SH   OTR   0 0 13,059
BOEING CO COM 097023105 BBG001S5P0V3 1,105,165 6,480 SH   SOLE   0 0 6,480
BOEING CO COM 097023105 BBG001S5P0V3 555,822 3,259 SH   OTR   3,259 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 2,543,667 24,423 SH   OTR   0 0 24,423
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 24,957,673 5,418 SH   OTR   613 0 4,805
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,275,583 1,362 SH   SOLE   0 0 1,362
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 210,760 2,015 SH   SOLE   0 0 2,015
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,308,374 69,883 SH   OTR   4,606 0 65,277
BORGWARNER INC COM 099724106 BBG001S7F4D2 314,769 10,987 SH   OTR   0 0 10,987
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 84,162 38,430 SH   OTR   0 0 38,430
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,115,878 11,061 SH   SOLE   0 0 11,061
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,212,565 51,671 SH   OTR   11,863 0 39,808
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 522,132 15,452 SH   OTR   0 0 15,452
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 199,330 44,693 SH   OTR   0 0 44,693
BRAZE INC COM CL A 10576N102 BBG00294NX54 7,883,660 218,505 SH   SOLE   0 0 218,505
BRAZE INC COM CL A 10576N102 BBG00294NX54 422,569 11,712 SH   OTR   0 0 11,712
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 466,383 9,313 SH   OTR   0 0 9,313
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 768,000 80,167 SH   SOLE   0 0 80,167
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 561,693 16,248 SH   SOLE   0 0 16,248
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 369,242 10,681 SH   OTR   0 0 10,681
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,646,733 52,320 SH   OTR   2,298 0 50,022
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,541,142 26,576 SH   OTR   0 0 26,576
BRINKER INTL INC COM 109641100 BBG001S5RFV8 515,564 3,459 SH   OTR   0 0 3,459
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,187,802 35,871 SH   SOLE   0 0 35,871
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,334,410 136,652 SH   OTR   20,277 0 116,375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 624,673 15,100 SH   OTR   0 0 15,100
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 432,586 16,293 SH   OTR   0 0 16,293
BROADCOM INC COM 11135F101 BBG00KHY5SY8 69,282,386 413,800 SH   OTR   57,464 0 356,336
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,224,077 49,119 SH   SOLE   0 0 49,119
BROADCOM INC COM 11135F101 BBG00KHY5SY8 547,496 3,270 SH   SOLE   0 0 3,270
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 801,346 3,305 SH   SOLE   0 0 3,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,660,903 6,850 SH   OTR   0 0 6,850
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 225,831 13,253 SH   SOLE   0 0 13,253
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 320,842 6,122 SH   OTR   0 0 6,122
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 141,687 12,999 SH   SOLE   0 0 12,999
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 904,069 82,942 SH   OTR   0 0 82,942
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 304,035 8,958 SH   OTR   8,958 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 2,874,127 68,858 SH   OTR   6,285 0 62,573
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 113,204 26,084 SH   SOLE   0 0 26,084
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,534,837 20,084 SH   OTR   0 0 20,084
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 132,100 10,000 SH   SOLE   0 0 10,000
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,064,858 4,468 SH   OTR   0 0 4,468
BXP INC COM 101121101 BBG001S9TWV1 1,248,582 18,583 SH   OTR   0 0 18,583
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 595,210 28,276 SH   OTR   0 0 28,276
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 506,905 24,081 SH   SOLE   0 0 24,081
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 29,099 18,187 SH   OTR   0 0 18,187
CABLE ONE INC COM 12685J105 BBG001SFK9N6 267,192 1,005 SH   OTR   0 0 1,005
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 931,934 3,664 SH   OTR   3,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,272,822 5,005 SH   SOLE   0 0 5,005
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 602,348 12,430 SH   OTR   0 0 12,430
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 290,830 2,378 SH   OTR   0 0 2,378
CAMECO CORP COM 13321L108 BBG001S5Y5S6 352,314 8,560 SH   OTR   0 0 8,560
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 262,912 8,536 SH   OTR   0 0 8,536
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 367,827 5,239 SH   OTR   0 0 5,239
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,284,481 29,473 SH   OTR   4,082 0 25,391
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1,098,570 196,173 SH   OTR   12,345 0 183,828
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 413,948 3,005 SH   OTR   3,005 0 0
CAREDX INC COM 14167L103 BBG006JS5794 412,599 23,245 SH   OTR   0 0 23,245
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 407,000 100,000 SH   SOLE   0 0 100,000
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 53,186 58,248 SH   OTR   0 0 58,248
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 472,756 1,388 SH   OTR   0 0 1,388
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 584,923 36,151 SH   SOLE   0 0 36,151
CARMAX INC COM 143130102 BBG001SD9561 7,656,731 98,264 SH   OTR   11,241 0 87,023
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4,481,479 229,466 SH   OTR   28,570 0 200,896
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 627,466 3,463 SH   OTR   0 0 3,463
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 239,384 1,321 SH   SOLE   0 0 1,321
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 603,620 9,521 SH   OTR   9,521 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 477,823 7,537 SH   SOLE   0 0 7,537
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,208,115 29,538 SH   OTR   0 0 29,538
CARVANA CO CL A 146869102 BBG00GCTWF71 37,247,602 178,150 SH   SOLE   0 0 178,150
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,163,378 7,288 SH   SOLE   0 0 7,288
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 24 1 SH   SOLE   0 0 1
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 546,110 22,520 SH   OTR   0 0 22,520
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,091,073 21,502 SH   OTR   4,508 0 16,994
CATERPILLAR INC COM 149123101 BBG001S5PJ06 491,398 1,490 SH   SOLE   0 0 1,490
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 242,148 466 SH   OTR   0 0 466
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 110,638 21,442 SH   SOLE   0 0 21,442
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,040,012 53,831 SH   OTR   4,563 0 49,268
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,006,204 15,340 SH   SOLE   0 0 15,340
CENCORA INC COM 03073E105 BBG001S8X7P0 304,826 1,096 SH   SOLE   0 0 1,096
CENCORA INC COM 03073E105 BBG001S8X7P0 2,251,096 8,095 SH   OTR   1,992 0 6,103
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 24,791,976 408,367 SH   OTR   28,168 0 380,199
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 211,444 3,483 SH   SOLE   0 0 3,483
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 563,445 8,397 SH   OTR   0 0 8,397
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 10,872 22,841 SH   OTR   0 0 22,841
CERENCE INC COM 156727109 BBG00MMDJG93 84,862 10,742 SH   OTR   0 0 10,742
CERUS CORP COM 157085101 BBG001S97DG4 247,499 178,057 SH   OTR   15,052 0 163,005
CERUS CORP COM 157085101 BBG001S97DG4 2,978,407 2,142,739 SH   SOLE   2,142,739 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,276,631 29,131 SH   OTR   4,756 0 24,375
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,045,619 35,088 SH   OTR   0 0 35,088
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 172,410 284,976 SH   OTR   0 0 284,976
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 7,684 12,700 SH   SOLE   0 0 12,700
CHART INDS INC COM 16115Q308 BBG001SQV7W4 303,589 2,103 SH   OTR   0 0 2,103
CHEGG INC COM 163092109 BBG001TBCK85 57,697 90,264 SH   OTR   0 0 90,264
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 393,014 1,698 SH   SOLE   0 0 1,698
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,125,356 17,827 SH   OTR   2,159 0 15,668
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,485,763 26,814 SH   SOLE   0 0 26,814
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 687,112 4,107 SH   SOLE   0 0 4,107
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,707,709 75,962 SH   OTR   17,974 0 57,988
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 379,769 7,564 SH   SOLE   0 0 7,564
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,916,176 137,745 SH   OTR   20,243 0 117,502
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 308,181 2,734 SH   OTR   0 0 2,734
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,590,556 18,512 SH   SOLE   0 0 18,512
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,611,716 41,761 SH   OTR   6,656 0 35,105
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 411,443 1,362 SH   SOLE   0 0 1,362
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 253,918 6,476 SH   OTR   0 0 6,476
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,450,804 13,178 SH   OTR   3,550 0 9,628
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 721,554 15,953 SH   OTR   0 0 15,953
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,971,120 26,883 SH   OTR   4,040 0 22,843
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 426,967 17,154 SH   OTR   0 0 17,154
CINTAS CORP COM 172908105 BBG001S7CRG1 4,921,749 23,947 SH   SOLE   0 0 23,947
CINTAS CORP COM 172908105 BBG001S7CRG1 7,791,485 37,909 SH   OTR   3,795 0 34,114
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 259,103 2,600 SH   SOLE   0 0 2,600
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,737,062 37,500 SH   OTR   2,840 0 34,660
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,492,605 170,031 SH   OTR   37,437 0 132,594
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,355,425 119,193 SH   SOLE   0 0 119,193
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 569,374 8,020 SH   SOLE   0 0 8,020
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18,213,995 256,572 SH   OTR   21,948 0 234,624
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13,998,842 341,686 SH   OTR   23,636 0 318,050
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 100,403 64,776 SH   OTR   0 0 64,776
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 2,811,735 418,413 SH   SOLE   0 0 418,413
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 313,394 46,636 SH   SOLE   0 0 46,636
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 650,084 25,090 SH   OTR   0 0 25,090
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 31,602 1,220 SH   SOLE   0 0 1,220
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 98,196 11,946 SH   OTR   0 0 11,946
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 63,064 16,423 SH   OTR   0 0 16,423
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,910,143 19,763 SH   OTR   3,602 0 16,161
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,193,725 10,593 SH   OTR   0 0 10,593
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 480,882 4,267 SH   SOLE   0 0 4,267
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 36,668 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 25,792,065 97,223 SH   OTR   6,684 0 90,539
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,004,352 13,372 SH   OTR   0 0 13,372
CNA FINL CORP COM 126117100 BBG001S5PYX7 774,858 15,256 SH   SOLE   0 0 15,256
CNA FINL CORP COM 126117100 BBG001S5PYX7 4,920,824 96,886 SH   OTR   5,798 0 91,088
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,923,718 180,449 SH   OTR   27,737 0 152,712
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,983,642 41,657 SH   SOLE   0 0 41,657
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,663,794 1,973 SH   OTR   0 0 1,973
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 997,962 11,467 SH   OTR   0 0 11,467
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 534,405 90,271 SH   OTR   11,753 0 78,518
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 100,584 16,792 SH   OTR   0 0 16,792
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 201,052 2,628 SH   OTR   2,628 0 0
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 60,541 75,020 SH   OTR   0 0 75,020
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 38,146,223 221,484 SH   SOLE   10,577 0 210,907
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,448,906 20,025 SH   OTR   0 0 20,025
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 225,397 2,406 SH   OTR   2,406 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 206,766 2,207 SH   SOLE   0 0 2,207
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,015,469 542,425 SH   OTR   61,350 0 481,075
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 701,487 19,011 SH   SOLE   0 0 19,011
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 7,299,201 22,645 SH   OTR   1,330 0 21,315
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 467,488 7,512 SH   OTR   0 0 7,512
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 1,699,200 320,000 SH   SOLE   0 0 320,000
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 90,833 17,106 SH   SOLE   0 0 17,106
COMMVAULT SYS INC COM 204166102 BBG001S7R751 515,244 3,266 SH   OTR   0 0 3,266
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,062,712 121,731 SH   OTR   0 0 121,731
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 29,200 20,000 SH   SOLE   10,000 0 10,000
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 9,379,918 168,582 SH   OTR   12,496 0 156,086
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205 BBG015879NG6 9,067 11,610 SH   OTR   0 0 11,610
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 870,444 37,135 SH   SOLE   0 0 37,135
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 318,608 3,034 SH   SOLE   0 0 3,034
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,069,752 162,538 SH   OTR   16,773 0 145,765
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 532,533 5,071 SH   SOLE   0 0 5,071
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 721,458 31,259 SH   OTR   0 0 31,259
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,695,277 15,330 SH   OTR   6,301 0 9,029
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,395,810 7,606 SH   OTR   0 0 7,606
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,184,871 10,836 SH   OTR   2,946 0 7,890
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 157,384 15,598 SH   OTR   0 0 15,598
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 83,181 11,917 SH   SOLE   11,917 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 976,099 11,572 SH   OTR   2,405 0 9,167
COOPER COS INC COM 216648501 BBG001S5Q1H6 739,496 8,767 SH   SOLE   0 0 8,767
COPART INC COM 217204106 BBG001S7MTB1 4,034,212 71,288 SH   OTR   13,200 0 58,088
COPART INC COM 217204106 BBG001S7MTB1 956,299 16,899 SH   SOLE   0 0 16,899
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 2,043,510 17,891 SH   OTR   2,064 0 15,827
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,612,444 209,454 SH   OTR   15,447 0 194,007
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 405,195 54,535 SH   SOLE   0 0 54,535
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 244,120 34,000 SH   SOLE   0 0 34,000
CORNING INC COM 219350105 BBG001S5RLH1 376,658 8,228 SH   SOLE   0 0 8,228
CORNING INC COM 219350105 BBG001S5RLH1 1,908,631 41,691 SH   OTR   6,359 0 35,332
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,977,023 8,537 SH   OTR   626 0 7,911
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 200,015 22,575 SH   OTR   0 0 22,575
CORTEVA INC COM 22052L104 BBG00BN969D0 333,999 5,307 SH   SOLE   0 0 5,307
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 941,252 11,880 SH   SOLE   4,000 0 7,880
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 646,992 8,166 SH   OTR   2,726 0 5,440
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33,071,741 34,968 SH   SOLE   0 0 34,968
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 37,557,794 39,711 SH   OTR   6,084 0 33,627
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,451,313 188,627 SH   SOLE   0 0 188,627
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,500,068 51,905 SH   OTR   0 0 51,905
COTY INC COM CL A 222070203 BBG001S8GLM1 1,300,941 237,832 SH   OTR   34,509 0 203,323
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 559,031 35,494 SH   SOLE   0 0 35,494
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,454,232 248,711 SH   OTR   79,851 0 168,860
COUPANG INC CL A 22266T109 BBG00XMJRPR7 4,910,368 223,911 SH   SOLE   55,596 0 168,315
COURSERA INC COM 22266M104 BBG002WLDMY3 339,447 50,968 SH   OTR   0 0 50,968
COURSERA INC COM 22266M104 BBG002WLDMY3 3,396,446 509,977 SH   SOLE   0 0 509,977
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 401,560 9,999 SH   OTR   0 0 9,999
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 402,625 23,518 SH   SOLE   0 0 23,518
CRH PLC ORD G25508105 BBG001S61NK9 6,430,763 73,102 SH   OTR   4,464 0 68,638
CRICUT INC COM CL A 22658D100 BBG00XJFB224 499,771 97,043 SH   SOLE   0 0 97,043
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,370,820 12,397 SH   OTR   2,155 0 10,242
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 430,500 1,221 SH   SOLE   0 0 1,221
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 205,001,100 581,431 SH   SOLE   0 0 581,431
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,547,921 24,445 SH   OTR   5,950 0 18,495
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,722,525 52,907 SH   OTR   3,914 0 48,993
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 206,203 33,915 SH   OTR   0 0 33,915
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 462,800 7,653 SH   OTR   0 0 7,653
CSX CORP COM 126408103 BBG001S5Q7Q3 749,461 25,466 SH   SOLE   25,466 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 385,578 13,102 SH   OTR   13,102 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 10,459,592 33,370 SH   OTR   4,278 0 29,092
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,016,361 3,203 SH   OTR   0 0 3,203
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 244,723 771 SH   SOLE   0 0 771
CVB FINL CORP COM 126600105 BBG001SJ1SH4 395,957 21,449 SH   SOLE   21,449 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 475,413 7,017 SH   SOLE   0 0 7,017
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,590,607 200,599 SH   OTR   17,085 0 183,514
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 422,500 1,250 SH   OTR   0 0 1,250
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 231,305 57,682 SH   OTR   0 0 57,682
D R HORTON INC COM 23331A109 BBG001S8M692 588,673 4,630 SH   SOLE   0 0 4,630
D R HORTON INC COM 23331A109 BBG001S8M692 271,171 2,133 SH   OTR   2,133 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYDFG6 34,688 18,750 SH   SOLE   0 0 18,750
DANA INC COM 235825205 BBG001SRW699 274,087 20,562 SH   OTR   0 0 20,562
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,599,509 7,802 SH   SOLE   0 0 7,802
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,855,609 38,320 SH   OTR   4,919 0 33,401
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,866,760 13,798 SH   OTR   1,802 0 11,996
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,882,309 39,133 SH   OTR   2,743 0 36,390
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 38,768,890 390,776 SH   SOLE   0 0 390,776
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 501,250 6,064 SH   OTR   0 0 6,064
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 293,505 37,012 SH   OTR   0 0 37,012
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 269,337 10,137 SH   SOLE   0 0 10,137
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,120,622 25,880 SH   SOLE   0 0 25,880
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 390,217 3,490 SH   OTR   0 0 3,490
DEERE & CO COM 244199105 BBG001S5QFF7 1,801,252 3,837 SH   SOLE   1,732 0 2,105
DEERE & CO COM 244199105 BBG001S5QFF7 2,264,537 4,825 SH   OTR   592 0 4,233
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 54,592 18,890 SH   OTR   0 0 18,890
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 565,409 6,203 SH   OTR   0 0 6,203
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,223,701 96,874 SH   OTR   13,431 0 83,443
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 307,576 7,054 SH   SOLE   0 0 7,054
DENNYS CORP COM 24869P104 BBG001S5YGR3 45,669 12,444 SH   OTR   0 0 12,444
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,651,969 244,442 SH   OTR   19,802 0 224,640
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 272,695 11,443 SH   OTR   0 0 11,443
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,465,311 172,869 SH   OTR   16,380 0 156,489
DEXCOM INC COM 252131107 BBG001SKZG99 4,382,901 64,181 SH   OTR   7,752 0 56,429
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 227,129 21,631 SH   OTR   0 0 21,631
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 209,866 1,313 SH   SOLE   0 0 1,313
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 748,928 4,684 SH   OTR   1,702 0 2,982
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 787,660 5,497 SH   SOLE   0 0 5,497
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,889,862 13,189 SH   OTR   3,303 0 9,886
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 418,867 154,279 SH   OTR   0 0 154,279
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 618,258 22,176 SH   OTR   0 0 22,176
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 418,476 10,632 SH   SOLE   0 0 10,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,116,898 55,070 SH   SOLE   0 0 55,070
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,453,410 44,056 SH   SOLE   0 0 44,056
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,325,632 32,168 SH   SOLE   0 0 32,168
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 531,629 10,325 SH   SOLE   0 0 10,325
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 485,351 20,857 SH   OTR   0 0 20,857
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 221,382 1,400 SH   SOLE   0 0 1,400
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 376,603 2,206 SH   SOLE   0 0 2,206
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,733,439 10,155 SH   OTR   2,524 0 7,631
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,161,027 11,763 SH   OTR   11,763 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,148,763 92,692 SH   SOLE   0 0 92,692
DNOW INC COM 67011P100 BBG005BLN1Z3 500,171 29,284 SH   OTR   0 0 29,284
DOCUSIGN INC COM 256163106 BBG001T535D5 1,307,772 16,066 SH   SOLE   0 0 16,066
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,277,898 28,364 SH   OTR   0 0 28,364
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 574,536 6,534 SH   OTR   6,534 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,660,215 22,116 SH   OTR   4,348 0 17,768
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,403,800 96,376 SH   OTR   19,570 0 76,806
DONALDSON INC COM 257651109 BBG001S5QDV4 2,323,189 34,643 SH   OTR   0 0 34,643
DOORDASH INC CL A 25809K105 BBG005D7QCK1 20,280,980 110,964 SH   OTR   7,704 0 103,260
DOORDASH INC CL A 25809K105 BBG005D7QCK1 17,542,075 95,979 SH   SOLE   9,072 0 86,907
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,741,750 130,273 SH   OTR   0 0 130,273
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 219,771 9,461 SH   OTR   0 0 9,461
DOVER CORP COM 260003108 BBG001S5QL46 634,321 3,611 SH   SOLE   0 0 3,611
DOW INC COM 260557103 BBG00BN96931 1,464,870 41,949 SH   OTR   0 0 41,949
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,437,182 41,999 SH   SOLE   0 0 41,999
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,287,744 22,191 SH   OTR   0 0 22,191
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 216,846 16,440 SH   OTR   0 0 16,440
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,576,782 258,259 SH   OTR   20,441 0 237,818
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 37,360,631 1,124,981 SH   SOLE   0 0 1,124,981
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,612,653 210,133 SH   SOLE   0 0 210,133
DTE ENERGY CO COM 233331107 BBG001S5QN88 5,384,861 38,945 SH   OTR   3,905 0 35,040
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,570,184 29,271 SH   OTR   9,975 0 19,296
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,585,868 21,201 SH   SOLE   1,663 0 19,538
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 5,199,992 16,745 SH   OTR   1,274 0 15,471
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 595,926 1,919 SH   SOLE   0 0 1,919
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,067,280 41,073 SH   OTR   7,050 0 34,023
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 3,943,334 63,870 SH   OTR   5,471 0 58,399
DYNEX CAP INC COM 26817Q886 BBG001S5R078 183,894 14,124 SH   OTR   0 0 14,124
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 677,859 32,279 SH   OTR   0 0 32,279
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 239,675 29,589 SH   SOLE   0 0 29,589
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,598,083 17,804 SH   OTR   0 0 17,804
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 215,422 20,323 SH   OTR   0 0 20,323
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,744,532 39,527 SH   OTR   3,936 0 35,591
EATON CORP PLC SHS G29183103 BBG001S5QZ45 529,684 1,949 SH   SOLE   0 0 1,949
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 206,360 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 432,031 32,705 SH   SOLE   0 0 32,705
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,720,867 130,270 SH   SOLE   0 0 130,270
EBAY INC. COM 278642103 BBG001S9B9J5 355,566 5,250 SH   OTR   5,250 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,105,365 16,193 SH   OTR   2,596 0 13,597
ECOLAB INC COM 278865100 BBG001S5QRB5 475,664 1,876 SH   SOLE   0 0 1,876
EDISON INTL COM 281020107 BBG001S7MY75 14,047,458 238,416 SH   OTR   13,768 0 224,648
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 186,029 160,370 SH   OTR   0 0 160,370
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,089,931 56,428 SH   OTR   8,908 0 47,520
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 933,832 12,884 SH   SOLE   0 0 12,884
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 7,387,637 82,914 SH   OTR   6,400 0 76,514
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,143,441 7,912 SH   OTR   3,039 0 4,873
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,259,096 144,144 SH   OTR   12,400 0 131,744
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 12,697,148 29,191 SH   OTR   3,237 0 25,954
ELI LILLY & CO COM 532457108 BBG001S5STL8 53,899,358 65,260 SH   OTR   9,048 0 56,212
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,216,555 14,791 SH   SOLE   0 0 14,791
ELI LILLY & CO COM 532457108 BBG001S5STL8 617,686 748 SH   SOLE   0 0 748
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 415,615 23,886 SH   OTR   0 0 23,886
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,937,551 7,947 SH   OTR   811 0 7,136
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 571,773 5,215 SH   OTR   5,215 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 595,833 5,434 SH   SOLE   0 0 5,434
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 216,592 4,277 SH   OTR   0 0 4,277
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 603,955 17,380 SH   OTR   0 0 17,380
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 231,823 41,997 SH   OTR   0 0 41,997
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 322,869 7,287 SH   OTR   0 0 7,287
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,519,183 24,873 SH   OTR   0 0 24,873
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 211,835 7,080 SH   OTR   0 0 7,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,145,575 169,208 SH   SOLE   18,673 0 150,535
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 431,790 23,227 SH   OTR   0 0 23,227
ENERSYS COM 29275Y102 BBG001SLVXW8 553,955 6,049 SH   OTR   0 0 6,049
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 165,103 18,783 SH   OTR   0 0 18,783
ENNIS INC COM 293389102 BBG001S5QQS9 261,592 13,021 SH   OTR   0 0 13,021
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 317,779 3,291 SH   OTR   0 0 3,291
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 104,008 14,170 SH   SOLE   0 0 14,170
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 301,732 2,332 SH   OTR   0 0 2,332
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 385,893 1,161 SH   OTR   0 0 1,161
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 260,376 4,845 SH   OTR   0 0 4,845
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 627,049 18,367 SH   OTR   0 0 18,367
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,444,090 42,299 SH   SOLE   8,020 0 34,279
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 249,908 119,004 SH   SOLE   0 0 119,004
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 752,277 43,585 SH   OTR   0 0 43,585
EOG RES INC COM 26875P101 BBG001S5ZB93 360,028 2,807 SH   SOLE   0 0 2,807
EOG RES INC COM 26875P101 BBG001S5ZB93 4,263,264 33,244 SH   OTR   5,672 0 27,572
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,295,002 7,670 SH   OTR   2,248 0 5,422
EPLUS INC COM 294268107 BBG001S99YL0 280,738 4,600 SH   OTR   0 0 4,600
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,413,933 26,876 SH   OTR   0 0 26,876
EQT CORP COM 26884L109 BBG001S5QXJ4 260,618 4,878 SH   SOLE   0 0 4,878
EQT CORP COM 26884L109 BBG001S5QXJ4 3,892,195 72,846 SH   OTR   12,345 0 60,501
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,373,803 5,641 SH   OTR   0 0 5,641
EQUIFAX INC COM 294429105 BBG001S5QSK3 218,230 896 SH   SOLE   0 0 896
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,599,810 4,415 SH   OTR   679 0 3,736
EQUINIX INC COM 29444U700 BBG001SKBNS9 256,973 315 SH   SOLE   0 0 315
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,610,463 50,114 SH   OTR   0 0 50,114
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 574,844 357,046 SH   OTR   0 0 357,046
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 309,393 4,639 SH   OTR   0 0 4,639
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 582,375 8,136 SH   SOLE   0 0 8,136
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 339,887 4,748 SH   OTR   0 0 4,748
ERASCA INC COM 29479A108 BBG00MTSR892 55,241 40,322 SH   OTR   0 0 40,322
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 215,300 1,353 SH   OTR   0 0 1,353
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,272,354 22,044 SH   OTR   0 0 22,044
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 484,999 12,269 SH   SOLE   0 0 12,269
ESSEX PPTY TR INC COM 297178105 BBG001S81418 640,425 2,089 SH   SOLE   0 0 2,089
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,110,304 3,622 SH   SOLE   0 0 3,622
ESSEX PPTY TR INC COM 297178105 BBG001S81418 471,118 1,537 SH   OTR   0 0 1,537
ETSY INC COM 29786A106 BBG001T53625 11,771,740 249,507 SH   OTR   16,680 0 232,827
ETSY INC COM 29786A106 BBG001T53625 479,679 10,167 SH   SOLE   0 0 10,167
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,424,961 22,695 SH   OTR   1,885 0 20,810
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 174,107 82,515 SH   OTR   0 0 82,515
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,484,103 12,438 SH   OTR   1,375 0 11,063
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 680,876 3,409 SH   SOLE   0 0 3,409
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 565,450 1,556 SH   OTR   0 0 1,556
EVERGY INC COM 30034W106 BBG00H433CS1 2,462,521 35,715 SH   OTR   0 0 35,715
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 741,177 28,300 SH   OTR   0 0 28,300
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,369,198 38,145 SH   OTR   6,869 0 31,276
EVGO INC CL A COM 30052F100 BBG00XP21PS8 226,145 85,017 SH   OTR   0 0 85,017
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,960,388 45,285 SH   OTR   0 0 45,285
EXELIXIS INC COM 30161Q104 BBG001SD42W4 12,391,090 335,620 SH   OTR   21,572 0 314,048
EXELON CORP COM 30161N101 BBG001SBJMT2 3,638,539 78,962 SH   OTR   7,477 0 71,485
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 9,189,111 54,665 SH   OTR   4,511 0 50,154
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,116,325 9,283 SH   OTR   2,793 0 6,490
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,416,038 465,802 SH   SOLE   0 0 465,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,551,555 37,387 SH   OTR   4,852 0 32,535
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,686,653 39,407 SH   SOLE   0 0 39,407
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,353,196 196,361 SH   OTR   37,412 0 158,949
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 419,686 3,529 SH   SOLE   0 0 3,529
F5 INC COM 315616102 BBG001SCP8D1 1,784,808 6,703 SH   OTR   1,312 0 5,391
FABRINET SHS G3323L100 BBG001SP57F4 842,578 4,266 SH   OTR   0 0 4,266
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,186,243 2,270 SH   OTR   252 0 2,018
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,343,010 728 SH   SOLE   0 0 728
FASTENAL CO COM 311900104 BBG001S5R1F7 638,677 8,236 SH   SOLE   0 0 8,236
FASTENAL CO COM 311900104 BBG001S5R1F7 402,570 5,191 SH   OTR   5,191 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 146,666 23,170 SH   OTR   0 0 23,170
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 58,867 74,506 SH   OTR   0 0 74,506
FB FINL CORP COM 30257X104 BBG00DM434H8 244,702 5,278 SH   OTR   0 0 5,278
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 225,964 2,310 SH   SOLE   0 0 2,310
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 304,877 7,478 SH   OTR   0 0 7,478
FEDEX CORP COM 31428X106 BBG001S5R3M5 508,516 2,085 SH   SOLE   0 0 2,085
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,405,113 13,968 SH   OTR   1,635 0 12,333
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 3,073,968 19,184 SH   OTR   2,336 0 16,848
FERRARI N V COM N3167Y103 BBG009PH3Q95 660,633 1,544 SH   OTR   0 0 1,544
FERRARI N V COM N3167Y103 BBG009PH3Q95 216,905 507 SH   SOLE   0 0 507
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 734,626 14,811 SH   SOLE   0 0 14,811
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,615,714 101,655 SH   OTR   7,830 0 93,825
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,049,424 14,052 SH   OTR   3,323 0 10,729
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 7,407,684 102,927 SH   SOLE   20,231 0 82,696
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,033,430 46,220 SH   OTR   4,797 0 41,423
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 421,148 6,417 SH   SOLE   0 0 6,417
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 288,688 15,059 SH   OTR   0 0 15,059
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 395,275 18,300 SH   OTR   0 0 18,300
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 534,844 34,417 SH   OTR   0 0 34,417
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 452,407 244 SH   SOLE   0 0 244
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 397,081 8,107 SH   OTR   0 0 8,107
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 225,840 9,041 SH   OTR   0 0 9,041
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,171,689 163,321 SH   OTR   0 0 163,321
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 717,212 13,292 SH   OTR   0 0 13,292
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 283,029 9,879 SH   OTR   0 0 9,879
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 553,800 13,694 SH   OTR   0 0 13,694
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 202,769 5,810 SH   OTR   0 0 5,810
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 320,544 5,088 SH   SOLE   0 0 5,088
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 234,590 1,056 SH   SOLE   0 0 1,056
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 261,471 1,177 SH   SOLE   0 0 1,177
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 227,063 1,887 SH   OTR   0 0 1,887
FISERV INC COM 337738108 BBG001S5R6Q4 3,950,575 17,890 SH   OTR   5,298 0 12,592
FISERV INC COM 337738108 BBG001S5R6Q4 930,081 4,212 SH   SOLE   0 0 4,212
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,586,009 61,208 SH   OTR   5,039 0 56,169
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 431,840 15,534 SH   SOLE   0 0 15,534
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,444,861 70,534 SH   OTR   4,863 0 65,671
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 624,040 128,668 SH   OTR   0 0 128,668
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,403,938 95,029 SH   OTR   6,553 0 88,476
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 564,787 44,471 SH   OTR   0 0 44,471
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 3,579,140 16,155 SH   SOLE   0 0 16,155
FMC CORP COM NEW 302491303 BBG001S5R880 8,165,634 193,545 SH   OTR   11,444 0 182,101
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 214,381 10,141 SH   OTR   0 0 10,141
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 6,928 12,327 SH   OTR   0 0 12,327
FORTINET INC COM 34959E109 BBG001S77BL6 3,826,236 39,749 SH   SOLE   0 0 39,749
FORTINET INC COM 34959E109 BBG001S77BL6 28,561,736 296,715 SH   OTR   21,986 0 274,729
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 250,924 33,235 SH   OTR   0 0 33,235
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 82,680 10,951 SH   SOLE   0 0 10,951
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 348,815 12,154 SH   OTR   0 0 12,154
FOX CORP CL A COM 35137L105 BBG00JHNJX06 216,162 3,819 SH   OTR   3,819 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 276,898 5,253 SH   OTR   0 0 5,253
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 241,595 2,573 SH   OTR   0 0 2,573
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 19,416 10,908 SH   OTR   0 0 10,908
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 472,289 12,820 SH   SOLE   0 0 12,820
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 208,332 11,359 SH   SOLE   11,359 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,172,958 136,634 SH   OTR   19,296 0 117,338
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 403,525 10,658 SH   SOLE   0 0 10,658
FRESHPET INC COM 358039105 BBG001V04FM0 1,113,480 13,388 SH   OTR   0 0 13,388
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 491,437 34,829 SH   OTR   0 0 34,829
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 23,299,349 1,651,265 SH   SOLE   0 0 1,651,265
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 412,631 10,740 SH   OTR   0 0 10,740
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 410,812 11,456 SH   OTR   0 0 11,456
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 324,402 2,922 SH   SOLE   0 0 2,922
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,010,413 9,100 SH   SOLE   0 0 9,100
FUBOTV INC COM 35953D104 BBG002CV4QZ3 166,855 57,142 SH   SOLE   0 0 57,142
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 231,287 12,785 SH   OTR   0 0 12,785
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 153,660 39,400 SH   OTR   0 0 39,400
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,083,710 20,518 SH   SOLE   0 0 20,518
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,493,329 7,222 SH   OTR   1,021 0 6,201
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 43,722 10,005 SH   SOLE   0 0 10,005
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,584,047 70,413 SH   SOLE   0 0 70,413
GANNETT CO INC COM 36472T109 BBG005C9FQR2 58,234 20,150 SH   OTR   0 0 20,150
GAP INC COM 364760108 BBG001S5RNN0 5,010,419 243,106 SH   OTR   13,043 0 230,063
GARMIN LTD SHS H2906T109 BBG001SG0H12 14,629,507 67,376 SH   OTR   5,480 0 61,896
GARTNER INC COM 366651107 BBG001S5SD60 2,293,647 5,464 SH   OTR   903 0 4,561
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 613,304 3,064 SH   SOLE   0 0 3,064
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 32,993,794 164,846 SH   OTR   18,477 0 146,369
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 455,604 2,276 SH   SOLE   0 0 2,276
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,776 22 SH   SOLE   0 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,165,425 14,440 SH   OTR   3,281 0 11,159
GE VERNOVA INC COM 36828A101 BBG013G17W77 206,490 676 SH   SOLE   0 0 676
GE VERNOVA INC COM 36828A101 BBG013G17W77 15,391,416 50,417 SH   OTR   5,098 0 45,319
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 443,352 33,185 SH   OTR   0 0 33,185
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,756,169 10,111 SH   OTR   2,314 0 7,797
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,277,133 15,691 SH   SOLE   0 0 15,691
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 21,123,053 449,140 SH   OTR   41,596 0 407,544
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,731,174 58,073 SH   SOLE   0 0 58,073
GENERATION BIO CO COM 37148K100 BBG00K698K97 8,278 20,439 SH   OTR   0 0 20,439
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 577,185 11,457 SH   OTR   0 0 11,457
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 113,490 16,007 SH   OTR   0 0 16,007
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 203,332 6,521 SH   OTR   0 0 6,521
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 874,914 14,915 SH   OTR   0 0 14,915
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,184,655 81,969 SH   OTR   12,748 0 69,221
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,691,568 24,021 SH   SOLE   0 0 24,021
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,034,705 22,015 SH   SOLE   0 0 22,015
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 3,831,111 81,513 SH   OTR   5,521 0 75,992
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 512,986 63,804 SH   OTR   0 0 63,804
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,697,129 27,544 SH   OTR   6,599 0 20,945
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 381,780 24,364 SH   SOLE   0 0 24,364
GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 212,668 10,195 SH   OTR   0 0 10,195
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 7,087,695 53,809 SH   OTR   4,025 0 49,784
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 878,760 6,671 SH   SOLE   0 0 6,671
GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 8,056 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 823,279 8,218 SH   SOLE   0 0 8,218
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 93,976,246 172,026 SH   OTR   3,083 0 168,943
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 106,923,513 195,727 SH   SOLE   0 0 195,727
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 355,494 651 SH   SOLE   0 0 651
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,777,010 183,422 SH   SOLE   0 0 183,422
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 51,240 11,619 SH   OTR   0 0 11,619
GOPRO INC CL A 38268T103 BBG001V0YJ76 212,014 319,828 SH   OTR   20,231 0 299,597
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 700,406 154,615 SH   SOLE   0 0 154,615
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 65,513 14,462 SH   OTR   0 0 14,462
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 102,741 117,499 SH   OTR   0 0 117,499
GRAIL INC COM 384747101 BBG01N6CGX05 723,012 28,309 SH   OTR   0 0 28,309
GRAINGER W W INC COM 384802104 BBG001S5RRD2 207,751 210 SH   SOLE   0 0 210
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 822,710 4,755 SH   OTR   0 0 4,755
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 91,211 35,081 SH   OTR   0 0 35,081
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 61,949 10,189 SH   OTR   0 0 10,189
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 85,268 19,738 SH   OTR   0 0 19,738
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,475,151 22,635 SH   SOLE   0 0 22,635
GRIFFON CORP COM 398433102 BBG001S7M3Z2 396,780 5,549 SH   OTR   0 0 5,549
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 436,197 11,260 SH   OTR   0 0 11,260
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 320,096 7,514 SH   OTR   0 0 7,514
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 339,479 7,969 SH   SOLE   0 0 7,969
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7,255,141 38,723 SH   OTR   0 0 38,723
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 479,869 2,606 SH   OTR   0 0 2,606
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 202,416 6,923 SH   OTR   0 0 6,923
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 149,037 35,826 SH   SOLE   0 0 35,826
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 173,877 41,898 SH   OTR   0 0 41,898
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 313,867 30,502 SH   OTR   0 0 30,502
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,210,544 165,965 SH   OTR   17,309 0 148,656
HANESBRANDS INC COM 410345102 BBG001SMCKB8 81,069 14,050 SH   OTR   0 0 14,050
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,291,234 56,983 SH   OTR   0 0 56,983
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,636,119 15,154 SH   OTR   0 0 15,154
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 2,323,237 159,563 SH   OTR   0 0 159,563
HARMONIC INC COM 413160102 BBG001S73CC8 171,977 17,933 SH   OTR   0 0 17,933
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 201,895 6,083 SH   OTR   0 0 6,083
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 212,677 1,719 SH   SOLE   0 0 1,719
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 975,958 7,888 SH   OTR   0 0 7,888
HASBRO INC COM 418056107 BBG001S5RSQ6 3,306,389 53,772 SH   OTR   5,346 0 48,426
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 113,738 10,387 SH   OTR   0 0 10,387
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3,717,336 267,050 SH   OTR   23,750 0 243,300
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,138,617 11,977 SH   OTR   2,141 0 9,836
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 253,398 733 SH   SOLE   0 0 733
HCI GROUP INC COM 40416E103 BBG001T2C2P6 391,729 2,625 SH   OTR   0 0 2,625
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 296,057 4,456 SH   OTR   0 0 4,456
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 378,273 22,383 SH   OTR   0 0 22,383
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 260,250 2,945 SH   SOLE   0 0 2,945
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,135,373 56,151 SH   OTR   12,386 0 43,765
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 350,637 38,030 SH   OTR   0 0 38,030
HECLA MNG CO COM 422704106 BBG001S5RXF7 167,001 30,036 SH   OTR   0 0 30,036
HEICO CORP NEW CL A 422806208 BBG001S96YM2 283,903 1,346 SH   OTR   0 0 1,346
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 252,998 30,445 SH   OTR   0 0 30,445
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 394,733 15,112 SH   OTR   0 0 15,112
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 107,616 12,470 SH   OTR   0 0 12,470
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 457,347 3,406 SH   OTR   0 0 3,406
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 294,759 12,115 SH   OTR   0 0 12,115
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 414,229 28,726 SH   OTR   0 0 28,726
HESS CORP COM 42809H107 BBG001S5NHS2 2,148,237 13,450 SH   OTR   1,826 0 11,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,303,332 278,894 SH   OTR   40,152 0 238,742
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,028,945 18,790 SH   OTR   0 0 18,790
HF SINCLAIR CORP COM 403949100 BBG0135B2269 5,601,222 170,353 SH   OTR   12,839 0 157,514
HILLEVAX INC COM 43157M102 BBG012FCPWK1 29,312 20,215 SH   OTR   0 0 20,215
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 515,074 16,915 SH   OTR   0 0 16,915
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,167,123 18,313 SH   OTR   2,276 0 16,037
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 245,299 1,078 SH   SOLE   0 0 1,078
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 295,707 10,007 SH   OTR   0 0 10,007
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 951,687 32,206 SH   SOLE   0 0 32,206
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 447,627 15,148 SH   SOLE   0 0 15,148
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 2,225,918 87,086 SH   SOLE   0 0 87,086
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,250,880 38,885 SH   SOLE   1,885 0 37,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 18,894,545 51,556 SH   OTR   10,152 0 41,404
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 247,184 9,111 SH   OTR   0 0 9,111
HONEST CO INC COM 438333106 BBG002TWLBM1 380,597 80,978 SH   SOLE   0 0 80,978
HONEST CO INC COM 438333106 BBG002TWLBM1 140,337 29,859 SH   OTR   0 0 29,859
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,107,590 19,398 SH   SOLE   0 0 19,398
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,156,304 5,461 SH   OTR   5,461 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 598,524 57,166 SH   OTR   0 0 57,166
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 792,510 18,547 SH   OTR   0 0 18,547
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 369,135 25,977 SH   OTR   0 0 25,977
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 389,883 5,263 SH   OTR   0 0 5,263
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 8,244,787 63,553 SH   OTR   3,751 0 59,802
HP INC COM 40434L105 BBG001S6W7N7 1,298,983 46,912 SH   OTR   0 0 46,912
HP INC COM 40434L105 BBG001S6W7N7 311,005 11,232 SH   SOLE   0 0 11,232
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,275,560 22,211 SH   OTR   3,755 0 18,456
HUBSPOT INC COM 443573100 BBG001T53670 9,495,585 16,621 SH   OTR   1,345 0 15,276
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 42,058 14,257 SH   OTR   0 0 14,257
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 57,599 19,525 SH   SOLE   0 0 19,525
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 227,562 36,882 SH   OTR   0 0 36,882
HUMANA INC COM 444859102 BBG001S5S1X6 14,867,480 56,188 SH   OTR   4,164 0 52,024
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,120,282 21,090 SH   OTR   0 0 21,090
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,634,067 441,976 SH   OTR   36,254 0 405,722
HUNTSMAN CORP COM 447011107 BBG001SKWX22 10,410,498 659,310 SH   OTR   44,718 0 614,592
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,777,602 33,305 SH   SOLE   0 0 33,305
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 9,439 16,223 SH   OTR   0 0 16,223
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,433,442 52,970 SH   OTR   0 0 52,970
ICF INTL INC COM 44925C103 BBG001S6L7P7 355,430 4,183 SH   OTR   0 0 4,183
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 739,828 23,472 SH   OTR   0 0 23,472
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 146,253 25,717 SH   OTR   0 0 25,717
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,262,813 12,532 SH   OTR   1,319 0 11,213
IES HLDGS INC COM 44951W106 BBG001SR2L71 362,086 2,193 SH   OTR   0 0 2,193
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 43,035 37,422 SH   OTR   0 0 37,422
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 181,193 109,814 SH   OTR   0 0 109,814
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 31,911 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 522,714 2,108 SH   SOLE   0 0 2,108
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,875,076 23,689 SH   OTR   3,074 0 20,615
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,458,434 68,798 SH   OTR   5,517 0 63,281
INCYTE CORP COM 45337C102 BBG001S8Q6N2 17,892,554 295,500 SH   OTR   25,075 0 270,425
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 952,188 15,199 SH   OTR   0 0 15,199
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 269,990 14,794 SH   OTR   0 0 14,794
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 530,755 27,093 SH   OTR   0 0 27,093
INGREDION INC COM 457187102 BBG001SBH4X9 561,290 4,151 SH   OTR   0 0 4,151
INNODATA INC COM NEW 457642205 BBG001S7DVN3 230,586 6,423 SH   OTR   0 0 6,423
INOGEN INC COM 45780L104 BBG0021PH465 133,174 18,678 SH   OTR   0 0 18,678
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 244,281 3,202 SH   OTR   0 0 3,202
INSPERITY INC COM 45778Q107 BBG001S894P4 322,550 3,615 SH   OTR   0 0 3,615
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 365,938 13,914 SH   OTR   0 0 13,914
INSULET CORP COM 45784P101 BBG001SRF439 869,791 3,312 SH   OTR   919 0 2,393
INTEL CORP COM 458140100 BBG001S5SF65 11,524,779 507,476 SH   OTR   50,566 0 456,910
INTEL CORP COM 458140100 BBG001S5SF65 900,393 39,647 SH   SOLE   0 0 39,647
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 81,573 11,473 SH   OTR   0 0 11,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,941,030 28,644 SH   OTR   5,488 0 23,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 412,697 2,392 SH   SOLE   0 0 2,392
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 209,572 1,014 SH   OTR   0 0 1,014
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,683,260 6,769 SH   SOLE   0 0 6,769
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,709,747 31,005 SH   OTR   7,731 0 23,274
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 254,284 3,276 SH   OTR   3,276 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 917,092 27,623 SH   OTR   0 0 27,623
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 4,860,592 36,845 SH   OTR   0 0 36,845
INTUIT COM 461202103 BBG001S6TWR2 2,478,383 4,037 SH   SOLE   0 0 4,037
INTUIT COM 461202103 BBG001S6TWR2 11,358,928 18,500 SH   OTR   2,954 0 15,546
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,307,993 6,679 SH   SOLE   0 0 6,679
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,225,495 20,646 SH   OTR   4,447 0 16,199
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 666,789 29,635 SH   SOLE   0 0 29,635
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 200,503 3,194 SH   SOLE   0 0 3,194
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 43,123,850 223,416 SH   SOLE   32,231 0 191,185
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,860,763 9,640 SH   SOLE   0 0 9,640
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 493,021 9,483 SH   SOLE   0 0 9,483
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 480,367 22,096 SH   SOLE   0 0 22,096
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,487,346 61,252 SH   SOLE   0 0 61,252
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 2,960,884 97,640 SH   OTR   0 0 97,640
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 326,304 4,367 SH   SOLE   0 0 4,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 251,200 12,147 SH   SOLE   0 0 12,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 500,344 25,685 SH   SOLE   0 0 25,685
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 872,648 21,595 SH   OTR   0 0 21,595
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 8,080,101 199,953 SH   SOLE   83,043 0 116,910
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 673,883 17,799 SH   SOLE   0 0 17,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,147,489 75,896 SH   SOLE   1,445 0 74,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,019,978 5,888 SH   OTR   0 0 5,888
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 822,616 12,400 SH   SOLE   0 0 12,400
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 751,350 30,042 SH   SOLE   0 0 30,042
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,418,036 357,154 SH   OTR   35,538 0 321,616
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,808,905 8,123 SH   OTR   0 0 8,123
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,049,429 79,010 SH   SOLE   0 0 79,010
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 200,635,780 427,852 SH   SOLE   56,716 0 371,136
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 448,398 12,867 SH   OTR   0 0 12,867
INVIVYD INC COM 00534A102 BBG00W4ML048 23,768 39,266 SH   OTR   0 0 39,266
IONQ INC COM 46222L108 BBG00XZP0LC3 201,565 9,133 SH   SOLE   0 0 9,133
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,555,896 24,642 SH   OTR   3,474 0 21,168
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 623,397 3,536 SH   SOLE   0 0 3,536
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,721,959 38,128 SH   OTR   6,833 0 31,295
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 2,876,289 472,297 SH   SOLE   0 0 472,297
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 302,245 3,513 SH   SOLE   0 0 3,513
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,269,203 14,751 SH   OTR   4,331 0 10,420
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 273,020 185,728 SH   OTR   0 0 185,728
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,049,256 22,415 SH   SOLE   0 0 22,415
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 36,263,996 615,061 SH   SOLE   39,813 0 575,248
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 393,499 6,674 SH   OTR   0 0 6,674
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,216,131 78,120 SH   SOLE   7,492 0 70,628
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 270,167 5,006 SH   SOLE   0 0 5,006
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 392,524 7,273 SH   OTR   0 0 7,273
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 216,074 3,152 SH   SOLE   0 0 3,152
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 444,375 2,901 SH   SOLE   0 0 2,901
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 404,977 13,068 SH   SOLE   0 0 13,068
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,099,111 60,585 SH   SOLE   0 0 60,585
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 522,140 12,280 SH   SOLE   0 0 12,280
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 673,010 8,135 SH   SOLE   0 0 8,135
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 333,351 3,662 SH   SOLE   0 0 3,662
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 45,515,000 500,000 SH   SOLE   0 0 500,000
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 429,408 3,635 SH   SOLE   0 0 3,635
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,229,409 21,845 SH   SOLE   0 0 21,845
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,746,722 48,737 SH   SOLE   0 0 48,737
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 531,850 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,421,818 120,133 SH   SOLE   41,568 0 78,565
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 768,347 12,437 SH   SOLE   0 0 12,437
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,300,348 17,189 SH   SOLE   0 0 17,189
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 775,337 10,249 SH   OTR   0 0 10,249
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 13,705,272 181,167 SH   SOLE   6,775 0 174,392
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 505,633 8,406 SH   SOLE   0 0 8,406
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 439,426 6,379 SH   SOLE   0 0 6,379
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,154,792 71,204 SH   SOLE   12,219 0 58,985
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 535,361 9,175 SH   OTR   0 0 9,175
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 83,330,241 796,884 SH   SOLE   113,644 0 683,240
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 961,284 9,193 SH   SOLE   0 0 9,193
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 449,511 4,299 SH   OTR   0 0 4,299
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,118,466 33,755 SH   SOLE   0 0 33,755
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,688,757 29,027 SH   SOLE   0 0 29,027
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,189,849 23,728 SH   SOLE   0 0 23,728
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,031,518 12,514 SH   SOLE   0 0 12,514
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 593,928 1,057 SH   OTR   0 0 1,057
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 68,230,694 121,429 SH   SOLE   6,003 0 115,426
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,264,705 43,112 SH   SOLE   0 0 43,112
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 417,182 8,880 SH   SOLE   0 0 8,880
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 935,122 9,351 SH   SOLE   0 0 9,351
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,155,330 42,288 SH   SOLE   1,936 0 40,352
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 431,036 4,499 SH   SOLE   0 0 4,499
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 418,633 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 203,100 2,282 SH   SOLE   0 0 2,282
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 320,745 3,538 SH   SOLE   0 0 3,538
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 205,927 18,032 SH   SOLE   0 0 18,032
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,607,465 16,694 SH   OTR   4,783 0 11,911
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,024,460 10,639 SH   SOLE   0 0 10,639
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 285,193 6,779 SH   SOLE   0 0 6,779
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 460,575 6,081 SH   SOLE   0 0 6,081
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,288,830 16,337 SH   SOLE   0 0 16,337
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,294,804 11,913 SH   SOLE   0 0 11,913
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 776,243 6,069 SH   SOLE   0 0 6,069
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 302,699 5,780 SH   SOLE   5,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,037,519 14,525 SH   SOLE   0 0 14,525
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,452,459 32,241 SH   SOLE   0 0 32,241
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 349,363 4,721 SH   SOLE   0 0 4,721
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 848,250 7,288 SH   OTR   0 0 7,288
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 57,382,186 493,017 SH   SOLE   2,944 0 490,073
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,407,474 43,417 SH   SOLE   0 0 43,417
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 328,576 6,040 SH   SOLE   6,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 942,709 11,534 SH   SOLE   0 0 11,534
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 27,778,547 339,882 SH   SOLE   0 0 339,882
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,193,551 26,839 SH   OTR   0 0 26,839
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,108,528 25,367 SH   SOLE   0 0 25,367
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,521,932 57,710 SH   SOLE   0 0 57,710
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 203,861 2,177 SH   SOLE   0 0 2,177
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,098,685 6,429 SH   SOLE   0 0 6,429
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,094,510 19,864 SH   SOLE   0 0 19,864
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,036,625 22,798 SH   SOLE   0 0 22,798
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 102,839,735 335,267 SH   SOLE   10,620 0 324,647
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,486,050 37,446 SH   OTR   0 0 37,446
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,736,734 8,922 SH   SOLE   0 0 8,922
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 13,942,428 38,612 SH   OTR   0 0 38,612
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,549,442 26,446 SH   SOLE   0 0 26,446
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 131,407,555 363,920 SH   SOLE   47,120 0 316,800
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,542,081 82,600 SH   SOLE   0 0 82,600
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,644,786 24,685 SH   SOLE   0 0 24,685
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,141,352 43,268 SH   OTR   0 0 43,268
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,135,755 8,358 SH   OTR   0 0 8,358
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,233,441 12,654 SH   SOLE   0 0 12,654
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 325,513 2,156 SH   SOLE   0 0 2,156
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,368,591 22,312 SH   OTR   0 0 22,312
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,620,248 30,602 SH   SOLE   0 0 30,602
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,596,446 13,588 SH   SOLE   0 0 13,588
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 292,028 2,486 SH   SOLE   0 0 2,486
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 591,152 4,693 SH   SOLE   0 0 4,693
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,184,022 84,448 SH   SOLE   0 0 84,448
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,282,143 6,078 SH   SOLE   0 0 6,078
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,592,901 7,551 SH   OTR   0 0 7,551
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,601,222 23,065 SH   SOLE   0 0 23,065
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,848,075 74,430 SH   SOLE   6,331 0 68,099
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 282,404 1,416 SH   OTR   0 0 1,416
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 34,441,851 108,431 SH   SOLE   0 0 108,431
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,782,117 5,610 SH   OTR   0 0 5,610
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,573,441 4,954 SH   SOLE   0 0 4,954
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,742,492 32,280 SH   OTR   29,000 0 3,280
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 209,505,168 773,567 SH   SOLE   54,768 0 718,799
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,059,817 108,368 SH   SOLE   0 0 108,368
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 251,755 2,712 SH   OTR   2,712 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,946,073 150,233 SH   SOLE   0 0 150,233
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,863,129 20,270 SH   OTR   1,470 0 18,800
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,655,802 55,912 SH   SOLE   3,331 0 52,581
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 613,286 3,218 SH   SOLE   0 0 3,218
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263,123 3,160 SH   SOLE   0 0 3,160
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 501,656 4,190 SH   SOLE   0 0 4,190
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,551,461 12,958 SH   OTR   0 0 12,958
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 496,631 3,989 SH   OTR   0 0 3,989
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 556,847 4,473 SH   SOLE   0 0 4,473
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,133,329 30,779 SH   SOLE   0 0 30,779
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,984,100 29,668 SH   SOLE   0 0 29,668
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 669,645 6,870 SH   SOLE   0 0 6,870
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 712,352 6,412 SH   SOLE   0 0 6,412
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 275,620 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,904,017 20,678 SH   SOLE   0 0 20,678
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 449,195 2,934 SH   OTR   2,934 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 332,459 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 556,776 10,545 SH   SOLE   0 0 10,545
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 397,417 7,780 SH   SOLE   0 0 7,780
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 63,912 11,620 SH   OTR   0 0 11,620
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 88,052 14,749 SH   OTR   0 0 14,749
ITRON INC COM 465741106 BBG001S6DJQ9 483,153 4,612 SH   OTR   0 0 4,612
ITT INC COM 45073V108 BBG00CVQZQB3 1,050,029 8,129 SH   OTR   1,583 0 6,546
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 486,414 8,666 SH   SOLE   0 0 8,666
JABIL INC COM 466313103 BBG001S7RB70 4,072,295 29,928 SH   OTR   0 0 29,928
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,808,504 14,960 SH   OTR   2,629 0 12,331
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 143,434 34,151 SH   OTR   0 0 34,151
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 591,150 11,657 SH   SOLE   0 0 11,657
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2,275,266 62,940 SH   OTR   0 0 62,940
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 223,978 31,108 SH   OTR   0 0 31,108
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 4,713,617 114,631 SH   SOLE   0 0 114,631
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 733,898 13,700 SH   SOLE   0 0 13,700
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 25,762,433 4,279,474 SH   SOLE   0 0 4,279,474
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,607,998 184,564 SH   OTR   22,729 0 161,835
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,610,240 57,949 SH   SOLE   0 0 57,949
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,791,699 147,194 SH   OTR   13,491 0 133,703
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 36,354,409 148,204 SH   SOLE   0 0 148,204
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 42,881,665 174,813 SH   OTR   28,935 0 145,878
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 125,959 10,915 SH   OTR   0 0 10,915
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 169,751 27,117 SH   OTR   0 0 27,117
KEMPER CORP COM 488401100 BBG001SD3BG3 5,877,653 87,923 SH   OTR   5,167 0 82,756
KENNAMETAL INC COM 489170100 BBG001S5SM97 307,483 14,436 SH   OTR   0 0 14,436
KENVUE INC COM 49177J102 BBG01C79X614 283,755 11,833 SH   OTR   11,833 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,018,664 88,214 SH   OTR   11,312 0 76,902
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,690,489 18,918 SH   OTR   6,106 0 12,812
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 370,429 2,605 SH   SOLE   0 0 2,605
KIMCO RLTY CORP COM 49446R109 BBG001S70279 334,173 15,733 SH   OTR   0 0 15,733
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,237,262 78,418 SH   OTR   18,743 0 59,675
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,399,150 49,041 SH   SOLE   0 0 49,041
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 968,911 43,625 SH   OTR   0 0 43,625
KIRBY CORP COM 497266106 BBG001S5SKT9 1,642,624 16,262 SH   OTR   2,340 0 13,922
KKR & CO INC COM 48251W104 BBG001S6PW05 5,780,500 50,000 SH   SOLE   0 0 50,000
KKR & CO INC COM 48251W104 BBG001S6PW05 906,931 7,845 SH   SOLE   2,599 0 5,246
KKR & CO INC COM 48251W104 BBG001S6PW05 438,041 3,789 SH   OTR   3,789 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,922,615 7,241 SH   OTR   1,642 0 5,599
KLA CORP COM NEW 482480100 BBG001S5SLM4 630,909 928 SH   SOLE   364 0 564
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 1,606,201 53,080 SH   SOLE   0 0 53,080
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,050,574 116,132 SH   OTR   12,723 0 103,409
KNOWLES CORP COM 49926D109 BBG004M8M6K9 376,565 24,774 SH   OTR   0 0 24,774
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 74,774 10,091 SH   OTR   0 0 10,091
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 357,826 10,250 SH   SOLE   0 0 10,250
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 214,419 6,142 SH   SOLE   0 0 6,142
KROGER CO COM 501044101 BBG001S5SN40 211,434 3,124 SH   SOLE   0 0 3,124
KURA ONCOLOGY INC COM 50127T109 BBG008974351 646,345 97,931 SH   OTR   0 0 97,931
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 3,138,399 99,949 SH   OTR   0 0 99,949
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 23,691 12,275 SH   OTR   0 0 12,275
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 779,790 3,726 SH   SOLE   0 0 3,726
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,099,231 9,019 SH   OTR   1,105 0 7,914
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,026,327 13,003 SH   SOLE   0 0 13,003
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 10,352,994 142,407 SH   OTR   14,896 0 127,511
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,113,868 42,832 SH   SOLE   4,670 0 38,162
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,233,007 28,414 SH   OTR   4,049 0 24,365
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 258,044 1,718 SH   SOLE   0 0 1,718
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 4,053 16,740 SH   OTR   0 0 16,740
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 35,389 16,460 SH   OTR   0 0 16,460
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 479,246 9,447 SH   SOLE   9,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 269,413 4,082 SH   OTR   0 0 4,082
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 353,662 17,294 SH   OTR   0 0 17,294
LEAR CORP COM NEW 521865204 BBG001T60092 736,725 8,351 SH   OTR   0 0 8,351
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 847,026 98,377 SH   OTR   0 0 98,377
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,153,508 133,973 SH   SOLE   0 0 133,973
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 867,937 26,813 SH   SOLE   26,813 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 151,860 19,198 SH   OTR   0 0 19,198
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,818,124 13,473 SH   OTR   3,161 0 10,312
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,385,212 134,226 SH   SOLE   0 0 134,226
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 540,754 10,757 SH   OTR   0 0 10,757
LENNOX INTL INC COM 526107107 BBG001S5SST2 212,221 378 SH   SOLE   0 0 378
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 281,885 8,573 SH   OTR   0 0 8,573
LESLIES INC COM 527064109 BBG00XS6TVN8 29,351 39,906 SH   OTR   0 0 39,906
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 235,347 15,096 SH   OTR   0 0 15,096
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 81,701 177,302 SH   OTR   0 0 177,302
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 64,784 20,831 SH   OTR   0 0 20,831
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 208,335 2,451 SH   OTR   0 0 2,451
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 239,685 2,942 SH   OTR   0 0 2,942
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 205,943 2,288 SH   OTR   0 0 2,288
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 694,993 23,013 SH   OTR   0 0 23,013
LIFE360 INC COM 532206109 BBG00256NGD1 3,237,211 84,324 SH   SOLE   0 0 84,324
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 113,538 20,871 SH   OTR   0 0 20,871
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 763,987 8,821 SH   OTR   0 0 8,821
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,039,529 10,782 SH   OTR   0 0 10,782
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,476,699 41,122 SH   OTR   7,456 0 33,666
LINDE PLC SHS G54950103 BBG01FND0CH6 776,840 1,668 SH   SOLE   0 0 1,668
LINDE PLC SHS G54950103 BBG01FND0CH6 9,948,039 21,364 SH   OTR   4,448 0 16,916
LINEAGE INC COM 53566V106 BBG01NJDR1R8 1,861,982 31,475 SH   SOLE   0 0 31,475
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 441,004 9,616 SH   SOLE   0 0 9,616
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 439,884 16,828 SH   OTR   0 0 16,828
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 281,841 10,782 SH   SOLE   0 0 10,782
LKQ CORP COM 501889208 BBG001SCCPJ1 403,898 9,495 SH   OTR   0 0 9,495
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 378,015 98,957 SH   OTR   16,474 0 82,483
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,543,916 3,456 SH   SOLE   0 0 3,456
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,631,175 14,845 SH   OTR   4,490 0 10,355
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 300,383 3,266 SH   OTR   0 0 3,266
LOWES COS INC COM 548661107 BBG001S5SVL3 2,929,313 12,560 SH   OTR   3,872 0 8,688
LOWES COS INC COM 548661107 BBG001S5SVL3 4,873,440 20,895 SH   SOLE   0 0 20,895
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,219,081 3,726 SH   OTR   0 0 3,726
LUCID GROUP INC COM 549498103 BBG00W7F99W4 43,544 17,994 SH   SOLE   0 0 17,994
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,392,576 19,051 SH   OTR   1,883 0 17,168
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,775,658 6,273 SH   SOLE   0 0 6,273
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 414,946 47,971 SH   OTR   0 0 47,971
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 8,818 16,391 SH   OTR   0 0 16,391
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 5,835,197 491,592 SH   OTR   28,144 0 463,448
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,451,503 122,283 SH   SOLE   0 0 122,283
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,304,546 46,939 SH   OTR   2,976 0 43,963
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,942,404 10,867 SH   OTR   2,027 0 8,840
M/I HOMES INC COM 55305B101 BBG001S7HGC4 620,682 5,436 SH   OTR   0 0 5,436
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 16,389,344 163,273 SH   OTR   0 0 163,273
MACROGENICS INC COM 556099109 BBG001S9C8R7 14,186 11,170 SH   OTR   0 0 11,170
MACYS INC COM 55616P104 BBG001S6KRW6 2,432,443 193,666 SH   OTR   0 0 193,666
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,133,582 18,109 SH   OTR   1,464 0 16,645
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 6,705,617 115,854 SH   OTR   5,305 0 110,549
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 9,013,824 225,967 SH   SOLE   20,783 0 205,184
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,193,552 56,240 SH   OTR   4,376 0 51,864
MARCHEX INC CL B 56624R108 BBG001SH7760 45,490 27,908 SH   SOLE   0 0 27,908
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,522,060 11,657 SH   OTR   1,241 0 10,416
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,740,546 7,307 SH   OTR   2,055 0 5,252
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 404,191 1,697 SH   SOLE   0 0 1,697
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 363,219 1,525 SH   SOLE   0 0 1,525
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 623,749 2,556 SH   SOLE   0 0 2,556
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,733,905 43,986 SH   OTR   5,510 0 38,476
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,181,580 2,471 SH   SOLE   0 0 2,471
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9,987,075 162,207 SH   OTR   9,767 0 152,440
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,854,412 46,360 SH   SOLE   0 0 46,360
MASCO CORP COM 574599106 BBG001S5SZ70 510,978 7,348 SH   OTR   0 0 7,348
MASTEC INC COM 576323109 BBG001S95HF8 3,464,070 29,681 SH   OTR   0 0 29,681
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 830,588 1,515 SH   SOLE   0 0 1,515
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32,824,833 59,886 SH   OTR   9,867 0 50,019
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11,479,765 20,944 SH   SOLE   489 0 20,455
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,315,184 25,743 SH   OTR   0 0 25,743
MATRIX SVC CO COM 576853105 BBG001S6MM91 206,251 16,593 SH   OTR   0 0 16,593
MATTEL INC COM 577081102 BBG001S5SZF1 6,068,616 312,332 SH   OTR   22,558 0 289,774
MATTEL INC COM 577081102 BBG001S5SZF1 1,788 92 SH   SOLE   0 0 92
MAWSON INFRASTRUCTURE GROUP COM 57778N307 BBG001ST7265 121,663 244,500 SH   SOLE   0 0 244,500
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 30,240 11,077 SH   OTR   0 0 11,077
MAXIMUS INC COM 577933104 BBG001S6G4K5 297,534 4,363 SH   OTR   0 0 4,363
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 227,832 20,979 SH   OTR   0 0 20,979
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,988,852 36,312 SH   OTR   4,518 0 31,794
MCDONALDS CORP COM 580135101 BBG001S5T110 6,339,384 20,295 SH   OTR   7,122 0 13,173
MCDONALDS CORP COM 580135101 BBG001S5T110 2,279,886 7,299 SH   SOLE   1,729 0 5,570
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 18,640,819 27,698 SH   OTR   2,047 0 25,651
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 735,792 1,093 SH   SOLE   0 0 1,093
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 269,928 29,213 SH   OTR   0 0 29,213
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 824,683 136,763 SH   OTR   0 0 136,763
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,789,712 22,284 SH   OTR   1,568 0 20,716
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 12,647,686 140,749 SH   OTR   10,856 0 129,893
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,209,161 24,584 SH   SOLE   0 0 24,584
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 83,170 12,267 SH   OTR   0 0 12,267
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,217,872 1,137 SH   SOLE   0 0 1,137
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,064,020 1,058 SH   OTR   0 0 1,058
MERCANTILE BK CORP COM 587376104 BBG001S971V3 226,909 5,223 SH   OTR   0 0 5,223
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,129,409 179,695 SH   OTR   16,307 0 163,388
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,928,073 21,477 SH   SOLE   0 0 21,477
MERCK & CO INC COM 58933Y105 BBG001S5TC52 631,596 7,036 SH   SOLE   0 0 7,036
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,740,058 31,128 SH   OTR   0 0 31,128
MERCURY SYS INC COM 589378108 BBG001SBFLT8 286,635 6,652 SH   OTR   0 0 6,652
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 243,357 707,021 SH   OTR   42,024 0 664,997
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 98,834,878 171,481 SH   OTR   25,472 0 146,009
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,642,880 37,551 SH   SOLE   0 0 37,551
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 477,166,413 827,897 SH   SOLE   1,284 0 826,613
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 307,656 48,222 SH   OTR   0 0 48,222
METLIFE INC COM 59156R108 BBG001S5T3R8 2,581,335 32,150 SH   OTR   6,485 0 25,665
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 513,749 20,732 SH   OTR   0 0 20,732
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,787,604 60,310 SH   OTR   10,585 0 49,725
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,531,021 17,621 SH   OTR   9,580 0 8,041
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 626,656 7,209 SH   SOLE   0 0 7,209
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,562,577 49,448 SH   SOLE   0 0 49,448
MICROSOFT CORP COM 594918104 BBG001S5TD05 104,262,057 277,744 SH   SOLE   8,016 0 269,728
MICROSOFT CORP COM 594918104 BBG001S5TD05 196,766,939 524,168 SH   OTR   79,038 0 445,130
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 710,350 4,239 SH   OTR   0 0 4,239
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 293,869 17,165 SH   OTR   0 0 17,165
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 2,963,023 111,770 SH   OTR   13,758 0 98,012
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 216,326 14,919 SH   OTR   0 0 14,919
MISTRAS GROUP INC COM 60649T107 BBG001T1V7Z5 123,077 11,633 SH   OTR   0 0 11,633
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 341,689 25,069 SH   OTR   0 0 25,069
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 643,097 116,714 SH   OTR   28,441 0 88,273
MOELIS & CO CL A 60786M105 BBG001STYX58 975,005 16,707 SH   OTR   0 0 16,707
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 476,702 4,175 SH   OTR   0 0 4,175
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 14,455,610 43,886 SH   OTR   3,469 0 40,417
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,543,341 25,355 SH   OTR   0 0 25,355
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 365,553 4,702 SH   OTR   0 0 4,702
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,250,920 47,913 SH   OTR   18,856 0 29,057
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,071,767 15,796 SH   SOLE   0 0 15,796
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,534,637 4,370 SH   OTR   574 0 3,796
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,599,808 78,602 SH   OTR   22,272 0 56,330
MOODYS CORP COM 615369105 BBG001S5VP87 4,463,771 9,585 SH   OTR   1,303 0 8,282
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,154,147 61,319 SH   OTR   11,189 0 50,130
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 258,504 2,216 SH   SOLE   0 0 2,216
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,382,132 63,274 SH   SOLE   0 0 63,274
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 745,484 27,600 SH   OTR   0 0 27,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 718,857 1,642 SH   OTR   1,642 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 245,282 4,583 SH   OTR   0 0 4,583
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 115,294 10,043 SH   OTR   0 0 10,043
MSCI INC COM 55354G100 BBG001SV8B05 20,184,523 35,693 SH   OTR   3,289 0 32,404
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 402,488 15,834 SH   OTR   0 0 15,834
MURPHY OIL CORP COM 626717102 BBG001S5TG80 643,632 22,663 SH   OTR   0 0 22,663
MYERS INDS INC COM 628464109 BBG001S5TH97 119,443 10,012 SH   OTR   0 0 10,012
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 158,117 17,826 SH   OTR   0 0 17,826
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 71,942 10,147 SH   OTR   0 0 10,147
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 284,313 10,745 SH   OTR   0 0 10,745
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 561,596 24,396 SH   OTR   0 0 24,396
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,401,940 31,663 SH   OTR   3,250 0 28,413
NATERA INC COM 632307104 BBG001V0FSF8 8,501,852 60,122 SH   OTR   2,125 0 57,997
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 256,428 6,173 SH   OTR   0 0 6,173
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 99,286 17,001 SH   OTR   0 0 17,001
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 426,359 5,384 SH   SOLE   0 0 5,384
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 222,861 3,397 SH   SOLE   0 0 3,397
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 303,099 4,620 SH   OTR   0 0 4,620
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 317,148 24,816 SH   OTR   0 0 24,816
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 322,199 27,030 SH   OTR   0 0 27,030
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 3,085,986 78,684 SH   SOLE   0 0 78,684
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 170,244 250,359 SH   SOLE   0 0 250,359
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 193,722 284,885 SH   OTR   21,504 0 263,381
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 14,945 21,978 SH   SOLE   0 0 21,978
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 625,746 13,193 SH   SOLE   0 0 13,193
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1,493,250 165,000 SH   SOLE   0 0 165,000
NETAPP INC COM 64110D104 BBG001S8LYX5 1,226,201 13,959 SH   OTR   2,586 0 11,373
NETFLIX INC COM 64110L106 BBG001SF6L46 18,907,303 20,275 SH   SOLE   0 0 20,275
NETFLIX INC COM 64110L106 BBG001SF6L46 35,912,985 38,511 SH   OTR   5,406 0 33,105
NETGEAR INC COM 64111Q104 BBG001SG03X8 235,843 9,642 SH   OTR   0 0 9,642
NETGEAR INC COM 64111Q104 BBG001SG03X8 414,279 16,937 SH   SOLE   0 0 16,937
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 656,794 31,261 SH   OTR   0 0 31,261
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 8,252,347 673,661 SH   SOLE   0 0 673,661
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 142,271 11,614 SH   SOLE   0 0 11,614
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 26,513 26,513 SH   OTR   0 0 26,513
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,195,078 19,847 SH   OTR   0 0 19,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 338,547 3,061 SH   SOLE   0 0 3,061
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 56,860,455 514,109 SH   SOLE   0 0 514,109
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 82,086 12,648 SH   OTR   0 0 12,648
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,853,772 77,697 SH   OTR   6,324 0 71,373
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 3,824,610 616,873 SH   OTR   35,792 0 581,081
NEWMONT CORP COM 651639106 BBG001S5TKX3 406,026 8,410 SH   OTR   8,410 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,782,023 65,467 SH   OTR   9,891 0 55,576
NEWS CORP NEW CL A 65249B109 BBG0035LY922 241,605 8,876 SH   SOLE   0 0 8,876
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 203,263 6,693 SH   OTR   0 0 6,693
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 468,976 2,617 SH   OTR   0 0 2,617
NEXTCURE INC COM 65343E108 BBG00BTH5162 17,935 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 154,184 100,774 SH   OTR   12,397 0 88,377
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 875,018 12,344 SH   SOLE   0 0 12,344
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,705,725 24,061 SH   OTR   14,208 0 9,853
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 673,566 15,984 SH   OTR   0 0 15,984
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 116,852 16,935 SH   OTR   0 0 16,935
NIKE INC CL B 654106103 BBG001S6NTK2 3,379,330 53,235 SH   SOLE   5,252 0 47,983
NKARTA INC COM 65487U108 BBG00JXHS9H6 117,326 63,764 SH   OTR   0 0 63,764
NMI HLDGS INC COM 629209305 BBG005DLMPF1 687,149 19,061 SH   OTR   0 0 19,061
NNN REIT INC COM 637417106 BBG001S6Z1P5 826,410 19,377 SH   OTR   0 0 19,377
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 498,875 21,050 SH   OTR   0 0 21,050
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 74,925 14,217 SH   OTR   0 0 14,217
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 129,656 21,082 SH   OTR   0 0 21,082
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 66,641 27,090 SH   OTR   0 0 27,090
NORDSTROM INC COM 655664100 BBG001S7BDN5 414,592 16,957 SH   OTR   0 0 16,957
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,061,520 12,926 SH   OTR   1,959 0 10,967
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,830,029 28,687 SH   OTR   2,865 0 25,822
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 191,867 17,586 SH   OTR   0 0 17,586
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 435,148 850 SH   SOLE   0 0 850
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13,575,028 26,513 SH   OTR   2,326 0 24,187
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,065,393 88,635 SH   OTR   11,175 0 77,460
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 288,230 6,747 SH   OTR   0 0 6,747
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 899,430 15,542 SH   OTR   0 0 15,542
NOV INC COM 62955J103 BBG001S6HFR2 3,012,884 197,956 SH   OTR   0 0 197,956
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 35,487 12,153 SH   OTR   0 0 12,153
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,549,426 13,899 SH   OTR   2,127 0 11,772
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 228,648 3,293 SH   SOLE   0 0 3,293
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,554,956 22,393 SH   OTR   0 0 22,393
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,386,001 14,519 SH   OTR   3,658 0 10,861
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 33,482,188 3,269,745 SH   SOLE   204,017 0 3,065,728
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,442,235 433,812 SH   OTR   0 0 433,812
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 279,225 38,461 SH   OTR   0 0 38,461
NUCOR CORP COM 670346105 BBG001S5TRV0 255,337 2,122 SH   OTR   2,122 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 12,810,693 183,508 SH   OTR   11,036 0 172,472
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 48,250 27,415 SH   OTR   0 0 27,415
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 179,034 14,462 SH   SOLE   0 0 14,462
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 161,323 14,353 SH   SOLE   0 0 14,353
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 87,902 10,378 SH   SOLE   0 0 10,378
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 118,055 14,831 SH   SOLE   0 0 14,831
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 199,595,928 1,841,630 SH   OTR   298,998 0 1,542,632
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 88,297,731 814,705 SH   SOLE   5,410 0 809,295
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,304,484 233,479 SH   SOLE   0 0 233,479
NVR INC COM 62944T105 BBG001S5TSM8 594,040 82 SH   SOLE   0 0 82
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,043,483 5,491 SH   OTR   0 0 5,491
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 228,055 1,200 SH   SOLE   0 0 1,200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,193,976 44,449 SH   OTR   5,897 0 38,552
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,617,735 32,774 SH   SOLE   0 0 32,774
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 389,134 17,842 SH   OTR   0 0 17,842
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 474,511 27,896 SH   OTR   0 0 27,896
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 129,221 17,629 SH   SOLE   0 0 17,629
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 352,757 212,504 SH   SOLE   0 0 212,504
O-I GLASS INC COM 67098H104 BBG00R2JZG48 302,969 26,414 SH   OTR   0 0 26,414
OIL STS INTL INC COM 678026105 BBG001S7WK56 308,119 59,829 SH   OTR   0 0 59,829
OKTA INC CL A 679295105 BBG001YV1SN3 8,158,541 77,538 SH   OTR   3,861 0 73,677
OKTA INC CL A 679295105 BBG001YV1SN3 4,816,670 45,777 SH   SOLE   0 0 45,777
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 12,904 10,161 SH   OTR   0 0 10,161
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 352,698 2,132 SH   OTR   2,132 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,781,340 121,911 SH   OTR   11,976 0 109,935
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 493,592 29,663 SH   OTR   0 0 29,663
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,015,582 41,897 SH   OTR   0 0 41,897
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,333,018 61,266 SH   OTR   8,081 0 53,185
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,512,151 18,239 SH   OTR   3,386 0 14,853
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 645,166 13,199 SH   OTR   0 0 13,199
ONEOK INC NEW COM 682680103 BBG001S5TWK1 310,821 3,133 SH   OTR   3,133 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 277,221 2,794 SH   SOLE   2,794 0 0
ONESPAN INC COM 68287N100 BBG001S7T321 432,909 28,387 SH   OTR   0 0 28,387
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 169,743 166,415 SH   OTR   0 0 166,415
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 7,484,718 7,337,959 SH   SOLE   0 0 7,337,959
OPENLANE INC COM 48238T109 BBG001T5L4B0 346,037 17,948 SH   OTR   0 0 17,948
OPKO HEALTH INC COM 68375N103 BBG001SD4254 304,382 183,363 SH   OTR   16,537 0 166,826
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 252,094 7,213 SH   OTR   0 0 7,213
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,767,940 112,782 SH   OTR   16,676 0 96,106
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,726,843 48,114 SH   SOLE   5,156 0 42,958
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,151,380 5,690 SH   OTR   661 0 5,029
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 572,001 399 SH   SOLE   0 0 399
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 79,458 18,393 SH   OTR   0 0 18,393
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 99,637 19,051 SH   OTR   0 0 19,051
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 266,710 20,344 SH   OTR   0 0 20,344
OSHKOSH CORP COM 688239201 BBG001S6SX46 7,681,955 81,653 SH   OTR   5,506 0 76,147
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 317,660 3,078 SH   SOLE   0 0 3,078
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 327,001 3,169 SH   OTR   3,169 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 236,416 26,327 SH   OTR   0 0 26,327
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 590,464 36,584 SH   SOLE   0 0 36,584
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 10,279,321 240,171 SH   OTR   10,107 0 230,064
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 193,386 21,416 SH   OTR   0 0 21,416
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,415,096 9,908 SH   OTR   0 0 9,908
PACCAR INC COM 693718108 BBG001S5V1S8 3,266,430 33,546 SH   OTR   6,082 0 27,464
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 13,480 11,424 SH   SOLE   0 0 11,424
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,531,908 353,279 SH   SOLE   0 0 353,279
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,769,670 83,005 SH   OTR   0 0 83,005
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 392,754 15,805 SH   OTR   0 0 15,805
PACKAGING CORP AMER COM 695156109 BBG001S5V741 200,594 1,013 SH   SOLE   0 0 1,013
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,160,476 10,910 SH   OTR   2,063 0 8,847
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 327,385 31,239 SH   OTR   0 0 31,239
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,274,913 69,782 SH   SOLE   0 0 69,782
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 100,533 13,176 SH   OTR   0 0 13,176
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,380,723 205,933 SH   OTR   23,627 0 182,306
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,564,817 77,782 SH   SOLE   0 0 77,782
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,992,833 105,443 SH   OTR   8,939 0 96,504
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,744,668 45,386 SH   SOLE   0 0 45,386
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 483,423 2,833 SH   SOLE   0 0 2,833
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 242,906 1,772 SH   OTR   0 0 1,772
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 283,174 6,893 SH   OTR   0 0 6,893
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 152,496 10,694 SH   OTR   0 0 10,694
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,903,076 365,457 SH   OTR   21,848 0 343,609
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,024,599 1,686 SH   SOLE   0 0 1,686
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,329,318 7,122 SH   OTR   1,102 0 6,020
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,049,320 17,722 SH   OTR   0 0 17,722
PATTERSON COS INC COM 703395103 BBG001S5V2S6 416,284 13,325 SH   OTR   0 0 13,325
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,101,605 255,670 SH   OTR   13,697 0 241,973
PAYCHEX INC COM 704326107 BBG001S5V135 902,951 5,853 SH   SOLE   0 0 5,853
PAYCHEX INC COM 704326107 BBG001S5V135 819,814 5,314 SH   OTR   5,314 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 22,324 102 SH   SOLE   0 0 102
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 313,089 1,433 SH   OTR   1,433 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 2,140,776 95,400 SH   OTR   0 0 95,400
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,106 118 SH   SOLE   0 0 118
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 467,601 2,496 SH   OTR   0 0 2,496
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 507,592 69,438 SH   SOLE   0 0 69,438
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 123,883 16,947 SH   OTR   0 0 16,947
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,427,995 113,839 SH   SOLE   0 0 113,839
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,422,335 113,752 SH   OTR   15,779 0 97,973
PBF ENERGY INC CL A 69318G106 BBG002832HM6 191,900 10,052 SH   OTR   0 0 10,052
PC CONNECTION INC COM 69318J100 BBG001S96MG5 365,161 5,850 SH   OTR   0 0 5,850
PCM FD INC COM 69323T101 BBG001S7FPY2 591,218 91,520 SH   SOLE   0 0 91,520
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 830,699 7,019 SH   OTR   0 0 7,019
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 596,203 44,000 SH   OTR   0 0 44,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 756,103 52,181 SH   OTR   0 0 52,181
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,394,663 48,830 SH   OTR   0 0 48,830
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 85,611 13,546 SH   SOLE   0 0 13,546
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 208,099 32,927 SH   SOLE   0 0 32,927
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,068,269 169,030 SH   OTR   13,557 0 155,473
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 218,929 13,423 SH   SOLE   0 0 13,423
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,363,696 33,600 SH   SOLE   0 0 33,600
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 7,643,623 521,749 SH   SOLE   0 0 521,749
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,650,489 11,463 SH   OTR   0 0 11,463
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,197,012 13,683 SH   OTR   0 0 13,683
PENUMBRA INC COM 70975L107 BBG001TRHPB0 534,820 2,000 SH   SOLE   0 0 2,000
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,862,778 6,966 SH   OTR   0 0 6,966
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 242,055 8,161 SH   OTR   0 0 8,161
PEPSICO INC COM 713448108 BBG001S695T1 14,660,467 97,775 SH   OTR   18,377 0 79,398
PEPSICO INC COM 713448108 BBG001S695T1 4,668,181 31,134 SH   SOLE   0 0 31,134
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 5,201,628 516,547 SH   OTR   0 0 516,547
PERSONALIS INC COM 71535D106 BBG0027NWBS7 77,220 22,000 SH   SOLE   0 0 22,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 47,714 15,644 SH   OTR   0 0 15,644
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 259,059 18,065 SH   OTR   0 0 18,065
PFIZER INC COM 717081103 BBG001S5V466 6,456,304 254,788 SH   OTR   45,326 0 209,462
PFIZER INC COM 717081103 BBG001S5V466 793,958 31,332 SH   SOLE   0 0 31,332
PG&E CORP COM 69331C108 BBG001S5V206 13,199,967 768,333 SH   OTR   75,166 0 693,167
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 471,952 2,973 SH   SOLE   0 0 2,973
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,428,560 109,800 SH   OTR   15,784 0 94,016
PHILLIPS 66 COM 718546104 BBG00286S4P7 134,967 1,093 SH   SOLE   0 0 1,093
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,166,960 41,845 SH   OTR   4,785 0 37,060
PHREESIA INC COM 71944F106 BBG001TG2W25 304,266 11,904 SH   OTR   0 0 11,904
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 BBG013RTHPJ5 4,015,000 250,000 SH   SOLE   0 0 250,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 224,521 11,339 SH   SOLE   0 0 11,339
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 10,237,004 517,020 SH   SOLE   0 0 517,020
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 3,470,000 250,000 SH   SOLE   0 0 250,000
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 51,281,868 2,089,726 SH   SOLE   0 0 2,089,726
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1,074,131 40,764 SH   SOLE   0 0 40,764
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 63,012 10,082 SH   SOLE   0 0 10,082
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 474,638 4,983 SH   OTR   0 0 4,983
PINTEREST INC CL A 72352L106 BBG002583CW7 7,665,968 247,289 SH   SOLE   50,535 0 196,754
PINTEREST INC CL A 72352L106 BBG002583CW7 11,324,058 365,292 SH   OTR   21,686 0 343,606
PITNEY BOWES INC COM 724479100 BBG001S5V171 422,318 46,665 SH   OTR   0 0 46,665
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 3,512,424 25,474 SH   SOLE   0 0 25,474
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 258,760 12,938 SH   OTR   0 0 12,938
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 96,792 76,214 SH   SOLE   0 0 76,214
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 92,036 17,802 SH   OTR   0 0 17,802
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,350,587 47,508 SH   OTR   8,767 0 38,741
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 234,478 1,334 SH   SOLE   0 0 1,334
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 37,800 10,000 SH   SOLE   0 0 10,000
POLARIS INC COM 731068102 BBG001S7HWZ4 519,883 12,699 SH   OTR   0 0 12,699
POPULAR INC COM NEW 733174700 BBG001S5PC01 3,427,297 37,104 SH   OTR   3,686 0 33,418
PORCH GROUP INC COM 733245104 BBG00QYZND49 81,160 11,133 SH   OTR   0 0 11,133
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 856,513 19,204 SH   OTR   0 0 19,204
POWELL INDS INC COM 739128106 BBG001S5VBT5 344,067 2,020 SH   OTR   0 0 2,020
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 248,023 2,885 SH   OTR   0 0 2,885
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 69,415 34,882 SH   OTR   0 0 34,882
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,149,535 11,069 SH   OTR   1,007 0 10,062
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 521,168 9,078 SH   OTR   0 0 9,078
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,681,224 19,926 SH   OTR   2,404 0 17,522
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 102,722 15,073 SH   OTR   0 0 15,073
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 16,923,963 256,346 SH   SOLE   0 0 256,346
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,868,349 34,435 SH   SOLE   1,556 0 32,879
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,351,040 107,681 SH   OTR   21,399 0 86,282
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,940,139 42,189 SH   OTR   5,931 0 36,258
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,391,378 8,450 SH   SOLE   0 0 8,450
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,164,026 52,105 SH   OTR   0 0 52,105
PROGYNY INC COM 74340E103 BBG002H1K1K7 600,678 26,888 SH   SOLE   0 0 26,888
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 321,127 2,873 SH   SOLE   0 0 2,873
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,244,497 37,968 SH   OTR   5,338 0 32,630
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 18,112 26,042 SH   SOLE   0 0 26,042
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 75,565 10,281 SH   OTR   0 0 10,281
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 206,571 10,855 SH   OTR   0 0 10,855
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 397,344 4,800 SH   SOLE   0 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,383,134 15,562 SH   SOLE   0 0 15,562
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 118,892 28,998 SH   SOLE   0 0 28,998
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 449,929 6,304 SH   OTR   0 0 6,304
PROTO LABS INC COM 743713109 BBG001SRZTG8 299,907 8,559 SH   OTR   0 0 8,559
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 211,112 12,295 SH   OTR   0 0 12,295
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 833,700 7,465 SH   SOLE   0 0 7,465
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,236,889 43,895 SH   OTR   0 0 43,895
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,352,385 4,519 SH   OTR   803 0 3,716
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,157,175 10,549 SH   SOLE   0 0 10,549
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 231,642 2,815 SH   OTR   2,815 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 282,865 2,752 SH   OTR   2,752 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 383,157 8,655 SH   SOLE   8,655 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 92,399 16,954 SH   OTR   0 0 16,954
QUAKER HOUGHTON COM 747316107 BBG001S969X5 242,668 1,963 SH   OTR   0 0 1,963
QUALCOMM INC COM 747525103 BBG001S6VS70 1,693,429 11,024 SH   SOLE   0 0 11,024
QUALCOMM INC COM 747525103 BBG001S6VS70 14,326,907 93,268 SH   OTR   13,273 0 79,995
QUALYS INC COM 74758T303 BBG001SYH860 19,267 153 SH   SOLE   0 0 153
QUALYS INC COM 74758T303 BBG001SYH860 386,353 3,068 SH   OTR   0 0 3,068
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 217,354 855 SH   OTR   855 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 364,176 45,522 SH   SOLE   0 0 45,522
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 360,339 86,620 SH   SOLE   0 0 86,620
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 8,261,452 236,244 SH   OTR   14,985 0 221,259
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 1,073,018 806,780 SH   SOLE   0 0 806,780
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 39,042 23,102 SH   OTR   0 0 23,102
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 446,702 238,878 SH   SOLE   0 0 238,878
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 12,079,565 54,723 SH   OTR   3,976 0 50,747
RAMBUS INC DEL COM 750917106 BBG001S7RF80 542,861 10,485 SH   OTR   0 0 10,485
RANGE RES CORP COM 75281A109 BBG001SBZNN8 303,349 7,597 SH   SOLE   0 0 7,597
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,585,171 39,699 SH   OTR   5,682 0 34,017
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 28,937 23,719 SH   OTR   0 0 23,719
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 926,482 6,670 SH   OTR   0 0 6,670
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 69,328 12,057 SH   OTR   0 0 12,057
RAYONIER INC COM 754907103 BBG001S7NCZ1 4,422,490 158,626 SH   OTR   13,465 0 145,161
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 61,514 12,085 SH   OTR   0 0 12,085
REALTY INCOME CORP COM 756109104 BBG001S884K0 285,467 4,921 SH   SOLE   0 0 4,921
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,924,567 33,177 SH   OTR   7,660 0 25,517
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 101,462 19,180 SH   OTR   0 0 19,180
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 180,114 34,048 SH   SOLE   0 0 34,048
REDDIT INC CL A 75734B100 BBG015RGX648 24,421,354 232,806 SH   SOLE   0 0 232,806
REDFIN CORP COM 75737F108 BBG001V1F423 139,154 15,109 SH   OTR   0 0 15,109
REGENCY CTRS CORP COM 758849103 BBG001S7H752 336,576 4,563 SH   OTR   0 0 4,563
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,963,023 7,825 SH   OTR   1,486 0 6,339
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 249,766 394 SH   SOLE   0 0 394
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 364,428 50,969 SH   OTR   0 0 50,969
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,114,271 20,895 SH   OTR   1,581 0 19,314
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 147,595 56,334 SH   OTR   0 0 56,334
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 663,192 13,156 SH   OTR   0 0 13,156
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 245,794 11,817 SH   OTR   0 0 11,817
RENASANT CORP COM 75970E107 BBG001S5V5B7 335,586 9,891 SH   OTR   0 0 9,891
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 37,841 38,382 SH   SOLE   0 0 38,382
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 264,731 1,093 SH   SOLE   0 0 1,093
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,409,526 5,821 SH   OTR   1,846 0 3,975
RESMED INC COM 761152107 BBG001SBGRC2 3,801,525 16,982 SH   OTR   2,163 0 14,819
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 195,389 29,876 SH   OTR   0 0 29,876
REV GROUP INC COM 749527107 BBG00CSG01X8 551,557 17,454 SH   OTR   0 0 17,454
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 247,436 6,586 SH   OTR   0 0 6,586
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 244,292 10,239 SH   OTR   0 0 10,239
RH COM 74967X103 BBG002293Q93 2,021,001 8,622 SH   SOLE   0 0 8,622
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 860,690 108,673 SH   SOLE   0 0 108,673
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 84,185 73,204 SH   OTR   0 0 73,204
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 395,837 6,589 SH   OTR   0 0 6,589
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,309,101 114,332 SH   SOLE   0 0 114,332
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,255,269 100,825 SH   SOLE   0 0 100,825
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 99,045 12,553 SH   OTR   0 0 12,553
ROBERT HALF INC. COM 770323103 BBG001S5VP41 9,252,498 169,615 SH   SOLE   0 0 169,615
ROBERT HALF INC. COM 770323103 BBG001S5VP41 8,634,479 158,286 SH   OTR   15,291 0 142,995
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 18,207,750 437,476 SH   SOLE   0 0 437,476
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 9,420,645 226,349 SH   OTR   0 0 226,349
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,064,583,616 18,263,572 SH   SOLE   171,385 0 18,092,187
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 36,512,914 626,401 SH   OTR   17,815 0 608,586
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,207,109 100,009 SH   SOLE   0 0 100,009
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 4,768,757 266,709 SH   SOLE   0 0 266,709
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 161,914 24,275 SH   OTR   0 0 24,275
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 228,653 885 SH   SOLE   0 0 885
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 239,547 927 SH   OTR   927 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,076,360 29,477 SH   OTR   0 0 29,477
ROLLINS INC COM 775711104 BBG001S5VRG4 1,657,579 30,679 SH   OTR   0 0 30,679
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1,235,788 9,261 SH   SOLE   0 0 9,261
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,083,072 5,229 SH   SOLE   0 0 5,229
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,622,576 6,144 SH   OTR   1,079 0 5,065
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,851,454 22,313 SH   OTR   3,533 0 18,780
ROYAL BK CDA COM 780087102 BBG001S60869 277,933 2,466 SH   OTR   0 0 2,466
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 524,228 2,552 SH   OTR   2,552 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 14,728,436 90,077 SH   OTR   5,041 0 85,036
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 804,897 25,856 SH   SOLE   0 0 25,856
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,387,019 44,556 SH   OTR   0 0 44,556
RPC INC COM 749660106 BBG001S5VN37 70,005 12,728 SH   OTR   0 0 12,728
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 7,791,061 58,818 SH   OTR   11,595 0 47,223
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,657,643 27,613 SH   SOLE   0 0 27,613
RUBRIK INC. CL A 781154109 BBG008D32614 18,328,772 300,570 SH   SOLE   0 0 300,570
RUBRIK INC. CL A 781154109 BBG008D32614 308,925 5,066 SH   SOLE   0 0 5,066
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 448,611 41,848 SH   OTR   0 0 41,848
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,171,145 18,050 SH   OTR   2,616 0 15,434
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,581,478 3,113 SH   SOLE   0 0 3,113
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 568,567 22,411 SH   SOLE   0 0 22,411
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 361,774 4,586 SH   OTR   0 0 4,586
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,308,975 164,651 SH   OTR   0 0 164,651
SALESFORCE INC COM 79466L302 BBG001SDLP09 80,924,313 301,552 SH   SOLE   2,551 0 299,001
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,818,719 17,956 SH   SOLE   0 0 17,956
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,707,890 47,354 SH   OTR   9,053 0 38,301
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 119,431 13,226 SH   OTR   0 0 13,226
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,977,023 51,579 SH   SOLE   0 0 51,579
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 176,118 104,832 SH   OTR   0 0 104,832
SANDISK CORP COM 80004C200 BBG01R388JK6 786,803 16,526 SH   OTR   0 0 16,526
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 210,225 7,521 SH   OTR   0 0 7,521
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 230,978 3,032 SH   OTR   0 0 3,032
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 663,468 11,963 SH   OTR   0 0 11,963
SAP SE SPON ADR 803054204 BBG001S6RD41 2,406,229 8,964 SH   OTR   1,673 0 7,291
SAP SE SPON ADR 803054204 BBG001S6RD41 360,773 1,344 SH   SOLE   0 0 1,344
SAUL CTRS INC COM 804395101 BBG001S7F7J9 204,761 5,677 SH   OTR   0 0 5,677
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,175,225 37,158 SH   OTR   3,038 0 34,120
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 374,504 8,959 SH   SOLE   0 0 8,959
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,751,391 137,593 SH   OTR   19,399 0 118,194
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,564,770 147,736 SH   OTR   20,922 0 126,814
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 661,256 8,447 SH   SOLE   0 0 8,447
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 288,327 10,458 SH   SOLE   0 0 10,458
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 237,757 8,624 SH   SOLE   0 0 8,624
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,048,104 56,671 SH   SOLE   0 0 56,671
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3,214,714 136,159 SH   SOLE   0 0 136,159
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,102,811 40,263 SH   SOLE   0 0 40,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,941,668 98,163 SH   SOLE   0 0 98,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 631,892 31,946 SH   OTR   0 0 31,946
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 234,350 9,628 SH   SOLE   0 0 9,628
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,440,993 113,377 SH   SOLE   0 0 113,377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 513,346 18,360 SH   OTR   18,360 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,759,666 205,997 SH   SOLE   0 0 205,997
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 795,471 31,768 SH   SOLE   0 0 31,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,963,747 318,041 SH   SOLE   0 0 318,041
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 526,523 19,809 SH   SOLE   0 0 19,809
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,154,688 43,442 SH   SOLE   12,360 0 31,082
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 563,522 21,201 SH   OTR   21,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,017,334 227,234 SH   SOLE   0 0 227,234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 747,926 28,547 SH   SOLE   0 0 28,547
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 322,013 12,291 SH   SOLE   0 0 12,291
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,430,119 61,038 SH   SOLE   0 0 61,038
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3,992,618 35,563 SH   OTR   4,044 0 31,519
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 394,997 10,511 SH   OTR   0 0 10,511
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 52,898 17,871 SH   OTR   0 0 17,871
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 257,718 1,975 SH   OTR   0 0 1,975
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7,376,339 56,528 SH   SOLE   0 0 56,528
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 277,190 10,773 SH   OTR   0 0 10,773
SEADRILL LTD COM G7997W102 BBG015K887C0 462,575 18,503 SH   OTR   0 0 18,503
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,019,829 12,005 SH   OTR   2,690 0 9,315
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,209,345 26,008 SH   SOLE   0 0 26,008
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 824,250 8,546 SH   SOLE   0 0 8,546
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,764,383 50,984 SH   SOLE   4,243 0 46,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,897,427 38,093 SH   SOLE   0 0 38,093
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 24,905,000 500,000 SH   SOLE   0 0 500,000
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 224,719 1,714 SH   SOLE   0 0 1,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,057,505 5,356 SH   SOLE   0 0 5,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,998,295 10,120 SH   SOLE   0 0 10,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 944,269 11,562 SH   SOLE   0 0 11,562
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,803,323 19,200 SH   SOLE   3,633 0 15,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 322,553 4,091 SH   SOLE   0 0 4,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 294,683 1,427 SH   OTR   0 0 1,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,682,897 42,052 SH   SOLE   0 0 42,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,792,584 23,211 SH   SOLE   0 0 23,211
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 761,635 8,320 SH   OTR   0 0 8,320
SEMPRA COM 816851109 BBG001SBVZ73 368,260 5,161 SH   OTR   5,161 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 303,318 32,510 SH   OTR   0 0 32,510
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,185,191 65,192 SH   OTR   0 0 65,192
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 23,366,082 1,285,263 SH   SOLE   0 0 1,285,263
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 80,339 30,781 SH   OTR   0 0 30,781
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,576,755 20,821 SH   OTR   4,018 0 16,803
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,311,425 10,440 SH   SOLE   0 0 10,440
SERVICENOW INC COM 81762P102 BBG001T4JFC0 464,150 583 SH   SOLE   0 0 583
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 75,985 145,928 SH   OTR   0 0 145,928
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 552,209 6,263 SH   OTR   0 0 6,263
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,752,025 23,908 SH   OTR   5,524 0 18,384
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 501,857 6,848 SH   SOLE   6,848 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,303,143 6,596 SH   OTR   2,079 0 4,517
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,549,214 4,437 SH   SOLE   0 0 4,437
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 235,129 70,822 SH   OTR   0 0 70,822
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,164,721 22,672 SH   SOLE   0 0 22,672
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,088,377 11,399 SH   OTR   0 0 11,399
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 998,149 17,192 SH   OTR   0 0 17,192
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 38,700 10,000 SH   SOLE   0 0 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 866,226 42,193 SH   OTR   0 0 42,193
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 494,254 2,976 SH   SOLE   0 0 2,976
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 238,657 1,437 SH   SOLE   0 0 1,437
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,020,470 18,186 SH   OTR   3,225 0 14,961
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2,240,229 99,367 SH   OTR   0 0 99,367
SITE CTRS CORP COM 82981J851 BBG001S76RV1 207,931 16,194 SH   OTR   0 0 16,194
SJW GROUP COM 784305104 BBG001S5W3N8 704,316 12,878 SH   OTR   0 0 12,878
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 569,333 10,027 SH   OTR   0 0 10,027
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,017,993 31,224 SH   OTR   0 0 31,224
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 219,141 3,798 SH   OTR   0 0 3,798
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 142,225 22,433 SH   OTR   0 0 22,433
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 112,538 93,007 SH   OTR   0 0 93,007
SNAP INC CL A 83304A106 BBG00441QMK5 2,946,551 338,295 SH   SOLE   0 0 338,295
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 163,146,806 1,116,221 SH   SOLE   56,953 0 1,059,268
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 23,581,747 161,342 SH   OTR   8,172 0 153,170
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 402,195 2,752 SH   SOLE   0 0 2,752
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 41,159 11,124 SH   OTR   0 0 11,124
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 342,256 4,501 SH   OTR   0 0 4,501
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,065 14 SH   SOLE   0 0 14
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 216,825 3,621 SH   SOLE   0 0 3,621
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 484,166 10,249 SH   OTR   0 0 10,249
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 236,025 9,296 SH   SOLE   0 0 9,296
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 926,493 36,490 SH   OTR   0 0 36,490
SOUTHERN CO COM 842587107 BBG001S5W777 1,084,958 11,799 SH   OTR   11,799 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,399,778 36,974 SH   SOLE   0 0 36,974
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 234,115 8,084 SH   OTR   0 0 8,084
SPARTANNASH CO COM 847215100 BBG001S7LC92 244,498 12,068 SH   OTR   0 0 12,068
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,692,002 4,030 SH   SOLE   0 0 4,030
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,250,180 5,359 SH   SOLE   0 0 5,359
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 31,010,750 107,624 SH   SOLE   5,865 0 101,759
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,706,787 9,394 SH   OTR   0 0 9,394
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 456,014 8,381 SH   SOLE   0 0 8,381
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,257,242 31,934 SH   SOLE   0 0 31,934
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 426,613 10,836 SH   OTR   0 0 10,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 144,640,481 258,568 SH   SOLE   0 0 258,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 363,580,420 649,934 SH   SOLE   54,147 0 595,787
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,784,096 15,703 SH   OTR   1,444 0 14,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,071,182 2,008 SH   SOLE   0 0 2,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,577,576 12,325 SH   SOLE   0 0 12,325
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 368,188 4,805 SH   SOLE   0 0 4,805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 81,402,211 887,411 SH   OTR   0 0 887,411
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 27,655,126 301,484 SH   SOLE   0 0 301,484
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,499,388 25,122 SH   OTR   0 0 25,122
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,932,540 62,251 SH   SOLE   0 0 62,251
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3,364,094 21,044 SH   SOLE   0 0 21,044
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 207,291 4,355 SH   SOLE   0 0 4,355
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 575,663 11,248 SH   SOLE   0 0 11,248
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 278,751 4,239 SH   SOLE   0 0 4,239
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 929,510 22,804 SH   SOLE   0 0 22,804
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 306,165 5,995 SH   SOLE   0 0 5,995
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 450,618 5,671 SH   OTR   0 0 5,671
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 312,910 3,770 SH   OTR   0 0 3,770
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 661,925 7,975 SH   SOLE   0 0 7,975
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 377,026 4,809 SH   SOLE   0 0 4,809
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 354,295 4,369 SH   SOLE   0 0 4,369
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 259,487 1,912 SH   OTR   0 0 1,912
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,133,708 45,207 SH   SOLE   0 0 45,207
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,773,491 49,923 SH   SOLE   0 0 49,923
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 11,300,939 64,933 SH   OTR   0 0 64,933
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 4,816,035 27,672 SH   SOLE   0 0 27,672
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,161,653 9,454 SH   SOLE   0 0 9,454
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 5,722,374 46,571 SH   OTR   0 0 46,571
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,359,669 19,003 SH   OTR   3,547 0 15,456
SPIRE INC COM 84857L101 BBG001S5SSD9 497,170 6,354 SH   OTR   0 0 6,354
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,257,923 24,104 SH   SOLE   446 0 23,658
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,752,719 12,277 SH   OTR   626 0 11,651
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 261,735 5,931 SH   OTR   0 0 5,931
SPRINKLR INC CL A 85208T107 BBG0043NCD14 107,222 12,841 SH   SOLE   0 0 12,841
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,842,445 64,852 SH   SOLE   0 0 64,852
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 289,863 1,899 SH   SOLE   0 0 1,899
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,174,612 109,836 SH   OTR   4,272 0 105,564
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,866,609 69,696 SH   SOLE   0 0 69,696
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 6,909,431 169,974 SH   SOLE   0 0 169,974
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 3,351,349 82,444 SH   OTR   0 0 82,444
SSR MINING IN COM 784730103 BBG001S6JSX5 172,867 17,235 SH   OTR   0 0 17,235
ST JOE CO COM 790148100 BBG001S7K9Y2 551,291 11,742 SH   OTR   0 0 11,742
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 68,237 63,182 SH   OTR   0 0 63,182
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,190,913 54,513 SH   OTR   3,872 0 50,641
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,050,354 41,293 SH   OTR   11,384 0 29,909
STARBUCKS CORP COM 855244109 BBG001S72KH6 977,478 9,965 SH   SOLE   0 0 9,965
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 867,150 6,933 SH   OTR   0 0 6,933
STEELCASE INC CL A 858155203 BBG001S89FD2 161,403 14,727 SH   OTR   0 0 14,727
STEM INC COM 85859N102 BBG00XP8NRN2 46,639 133,139 SH   OTR   0 0 133,139
STEPAN CO COM 858586100 BBG001S5VXQ0 427,904 7,774 SH   OTR   0 0 7,774
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,048,667 4,627 SH   OTR   0 0 4,627
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 921,982 8,144 SH   OTR   0 0 8,144
STIFEL FINL CORP COM 860630102 BBG001S5W081 7,305,055 77,499 SH   OTR   7,295 0 70,204
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 183,758 56,541 SH   OTR   0 0 56,541
STONERIDGE INC COM 86183P102 BBG001S5RX58 54,107 11,788 SH   OTR   0 0 11,788
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 326,839 3,893 SH   OTR   0 0 3,893
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,392,223 9,113 SH   OTR   3,279 0 5,834
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,655,780 17,880 SH   SOLE   0 0 17,880
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 875,633 22,286 SH   OTR   0 0 22,286
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 686,454 44,402 SH   OTR   0 0 44,402
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 275,253 4,807 SH   SOLE   0 0 4,807
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 199,806 21,718 SH   OTR   0 0 21,718
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11,823 31,783 SH   OTR   0 0 31,783
SUNRUN INC COM 86771W105 BBG0025XVR94 162,474 27,726 SH   OTR   0 0 27,726
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 48,838 75,066 SH   OTR   0 0 75,066
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 727,395 59,210 SH   OTR   0 0 59,210
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,214,492 12,159 SH   SOLE   0 0 12,159
SYNOPSYS INC COM 871607107 BBG001S5VTR8 392,225 915 SH   OTR   915 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 5,139,089 109,951 SH   OTR   12,011 0 97,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,563,201 15,441 SH   OTR   2,016 0 13,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,099,905 18,674 SH   SOLE   1,552 0 17,122
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 330,435 22,222 SH   OTR   0 0 22,222
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,201,428 5,797 SH   OTR   1,049 0 4,748
TALKSPACE INC COM 87427V103 BBG00V317329 99,727 38,956 SH   OTR   0 0 38,956
TAPESTRY INC COM 876030107 BBG001SFH7D5 10,257,819 145,687 SH   OTR   8,603 0 137,084
TARGA RES CORP COM 87612G101 BBG001TC94B9 300,705 1,500 SH   SOLE   0 0 1,500
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,905,965 19,484 SH   OTR   3,115 0 16,369
TARGET CORP COM 87612E106 BBG001SC0K41 3,854,225 36,932 SH   OTR   5,624 0 31,308
TARGET CORP COM 87612E106 BBG001SC0K41 2,115,236 20,269 SH   SOLE   0 0 20,269
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 369,599 76,049 SH   SOLE   0 0 76,049
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 416,212 4,004 SH   OTR   0 0 4,004
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,434,757 10,153 SH   OTR   3,799 0 6,354
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 445,248 3,151 SH   SOLE   0 0 3,151
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 12,238,447 386,193 SH   OTR   20,671 0 365,522
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 93,209 14,187 SH   OTR   0 0 14,187
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 522,081 13,642 SH   OTR   0 0 13,642
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 86,231 10,833 SH   OTR   0 0 10,833
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 741,588 1,490 SH   OTR   0 0 1,490
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,632,308 11,812 SH   OTR   1,696 0 10,116
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 116,824 15,055 SH   OTR   0 0 15,055
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 71,792 15,406 SH   OTR   0 0 15,406
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3,100,103 88,625 SH   OTR   0 0 88,625
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10,252,568 293,098 SH   SOLE   0 0 293,098
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 95,389 167,320 SH   OTR   0 0 167,320
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,130,884 15,843 SH   OTR   0 0 15,843
TENNANT CO COM 880345103 BBG001SCHFK6 298,744 3,746 SH   OTR   0 0 3,746
TERADYNE INC COM 880770102 BBG001S5WMZ3 8,789,109 106,405 SH   OTR   8,449 0 97,956
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 217,745 3,444 SH   OTR   0 0 3,444
TESLA INC COM 88160R101 BBG001SQKGD7 45,049,479 173,829 SH   OTR   19,372 0 154,457
TESLA INC COM 88160R101 BBG001SQKGD7 57,350,419 221,293 SH   SOLE   0 0 221,293
TESLA INC COM 88160R101 BBG001SQKGD7 353,266 1,363 SH   SOLE   0 0 1,363
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 3,191,259 42,721 SH   OTR   3,107 0 39,614
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,781,425 9,913 SH   SOLE   0 0 9,913
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,107,165 22,855 SH   OTR   5,454 0 17,401
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 903,913 682 SH   OTR   0 0 682
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,154,468 871 SH   SOLE   0 0 871
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,372,842 1,791 SH   SOLE   0 0 1,791
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,833,288 35,007 SH   OTR   3,022 0 31,985
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 312,428 1,875 SH   SOLE   0 0 1,875
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 238,241 5,968 SH   OTR   0 0 5,968
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,424,665 25,607 SH   OTR   2,467 0 23,140
THE REALREAL INC COM 88339P101 BBG004FPDP45 470,181 87,232 SH   OTR   0 0 87,232
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,666,458 19,427 SH   OTR   3,641 0 15,786
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,174,093 4,369 SH   SOLE   0 0 4,369
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,540,843 19,173 SH   SOLE   0 0 19,173
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 268,400 1,553 SH   OTR   0 0 1,553
THREDUP INC CL A 88556E102 BBG001V1BJ88 32,407 13,447 SH   OTR   0 0 13,447
THREDUP INC CL A 88556E102 BBG001V1BJ88 46,290 19,208 SH   SOLE   0 0 19,208
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 14,659 22,295 SH   OTR   0 0 22,295
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 429,845 51,233 SH   OTR   0 0 51,233
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,552,606 12,747 SH   SOLE   5,142 0 7,605
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,404,198 93,631 SH   OTR   11,840 0 81,791
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 17,200 10,000 SH   SOLE   0 0 10,000
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 920,018 3,450 SH   SOLE   0 0 3,450
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,926,171 40,967 SH   OTR   6,189 0 34,778
TOAST INC CL A 888787108 BBG00BTJVKB1 8,097,096 244,109 SH   SOLE   26,082 0 218,027
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,428,591 23,000 SH   OTR   0 0 23,000
TORO CO COM 891092108 BBG001S5WX98 9,094,687 125,013 SH   OTR   9,606 0 115,407
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 654,404 10,116 SH   OTR   0 0 10,116
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 229,743 6,720 SH   OTR   0 0 6,720
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 424,305 2,404 SH   SOLE   0 0 2,404
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,135,785 6,434 SH   OTR   1,235 0 5,199
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 10,320 12,804 SH   SOLE   0 0 12,804
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 10,383 12,882 SH   OTR   0 0 12,882
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,076,560 3,195 SH   SOLE   0 0 3,195
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15,013,858 44,563 SH   OTR   4,949 0 39,614
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,943,567 2,128 SH   OTR   468 0 1,660
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,514,399 32,715 SH   OTR   0 0 32,715
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 407,651 1,541 SH   SOLE   0 0 1,541
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8,874,166 33,556 SH   OTR   4,652 0 28,904
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 597,148 33,323 SH   OTR   0 0 33,323
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 110,941 13,223 SH   OTR   0 0 13,223
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 395,425 12,388 SH   OTR   0 0 12,388
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,683,181 40,871 SH   OTR   0 0 40,871
TRIPADVISOR INC COM 896945201 BBG001V10VR2 747,836 52,776 SH   OTR   0 0 52,776
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 206,511 29,334 SH   OTR   0 0 29,334
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,501,779 85,098 SH   OTR   12,296 0 72,802
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 88,357 14,205 SH   OTR   0 0 14,205
TWILIO INC CL A 90138F102 BBG0029ZX859 3,610,624 36,877 SH   OTR   0 0 36,877
TWILIO INC CL A 90138F102 BBG0029ZX859 20,971,172 214,188 SH   SOLE   0 0 214,188
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,011,447 51,234 SH   SOLE   0 0 51,234
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,398,323 35,617 SH   OTR   0 0 35,617
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 199,906 14,963 SH   OTR   0 0 14,963
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 203,336 15,220 SH   SOLE   0 0 15,220
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,990,514 93,881 SH   OTR   10,641 0 83,240
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,768,157 202,692 SH   SOLE   4,791 0 197,901
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,361,966 169,667 SH   OTR   20,023 0 149,644
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,457,050 4,698 SH   OTR   0 0 4,698
UBS GROUP AG SHS H42097107 BBG007936GX0 583,943 19,064 SH   OTR   0 0 19,064
UDEMY INC COM 902685106 BBG0025DTRP3 165,047 21,269 SH   OTR   0 0 21,269
UDR INC COM 902653104 BBG001S6KCT3 3,382,594 74,886 SH   SOLE   0 0 74,886
UIPATH INC CL A 90364P105 BBG00GKS1G12 13,274,939 1,288,829 SH   SOLE   0 0 1,288,829
UIPATH INC CL A 90364P105 BBG00GKS1G12 5,272,714 511,914 SH   OTR   31,348 0 480,566
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,730,487 15,634 SH   OTR   1,257 0 14,377
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 230,843 10,782 SH   OTR   0 0 10,782
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 48,220 15,656 SH   OTR   0 0 15,656
UMB FINL CORP COM 902788108 BBG001S7Y2T8 718,909 7,083 SH   SOLE   0 0 7,083
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 865,420 14,533 SH   OTR   0 0 14,533
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,198 104 SH   SOLE   0 0 104
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,130,994 30,185 SH   OTR   4,138 0 26,047
UNION PAC CORP COM 907818108 BBG001S5X2M0 979,230 4,145 SH   SOLE   0 0 4,145
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 296,776 64,657 SH   OTR   0 0 64,657
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 851,041 12,325 SH   OTR   0 0 12,325
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 403,197 13,686 SH   OTR   0 0 13,686
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 198,557 27,770 SH   OTR   0 0 27,770
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 256,918 9,380 SH   OTR   0 0 9,380
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 386,256 3,512 SH   SOLE   0 0 3,512
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,144,227 37,678 SH   OTR   3,526 0 34,152
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 929,268 1,483 SH   OTR   871 0 612
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 382,654 611 SH   SOLE   0 0 611
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,968,681 9,487 SH   SOLE   0 0 9,487
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 28,535,639 54,484 SH   OTR   11,048 0 43,436
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,091,041 23,085 SH   SOLE   908 0 22,177
UNITI GROUP INC COM 91325V108 BBG002B67HC1 242,969 48,208 SH   OTR   0 0 48,208
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,600,621 81,706 SH   OTR   0 0 81,706
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 64,686 3,302 SH   SOLE   0 0 3,302
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 245,760 6,000 SH   SOLE   0 0 6,000
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 625,404 15,269 SH   OTR   0 0 15,269
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 5,823,502 30,992 SH   OTR   3,036 0 27,956
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 228,979 8,074 SH   OTR   0 0 8,074
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,284,171 15,764 SH   OTR   0 0 15,764
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 109,102 12,701 SH   SOLE   0 0 12,701
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 17,588,341 734,071 SH   SOLE   0 0 734,071
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 582,464 12,654 SH   OTR   0 0 12,654
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 693,514 13,235 SH   OTR   0 0 13,235
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 683,651 16,193 SH   OTR   16,193 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 306,976 7,271 SH   SOLE   0 0 7,271
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 9,007,950 137,610 SH   OTR   10,242 0 127,368
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 56,566 10,360 SH   SOLE   0 0 10,360
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,074,997 196,886 SH   OTR   18,993 0 177,893
V F CORP COM 918204108 BBG001S5X749 2,329,886 150,122 SH   OTR   16,871 0 133,251
V2X INC COM 92242T101 BBG005PG80L3 207,089 4,222 SH   OTR   0 0 4,222
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 77,219 20,537 SH   OTR   0 0 20,537
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,954,146 60,227 SH   OTR   5,231 0 54,996
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 635,936 4,815 SH   SOLE   0 0 4,815
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,630,648 408,397 SH   OTR   19,323 0 389,074
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 121,111 13,623 SH   SOLE   0 0 13,623
VALMONT INDS INC COM 920253101 BBG001S5X650 256,079 897 SH   OTR   0 0 897
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 322,915 19,267 SH   SOLE   0 0 19,267
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 989,168 21,518 SH   SOLE   0 0 21,518
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 225,734 3,946 SH   SOLE   0 0 3,946
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,102,658 12,530 SH   SOLE   0 0 12,530
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 399,179 1,888 SH   SOLE   0 0 1,888
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 559,368 18,559 SH   SOLE   0 0 18,559
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 797,795 2,385 SH   SOLE   0 0 2,385
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 302,363 1,642 SH   SOLE   0 0 1,642
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,256,513 29,470 SH   SOLE   0 0 29,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 387,321 5,273 SH   SOLE   0 0 5,273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 212,613 1,234 SH   OTR   0 0 1,234
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 206,981 1,202 SH   SOLE   0 0 1,202
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,598,808 9,705 SH   OTR   0 0 9,705
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 34,387,144 92,732 SH   SOLE   18,723 0 74,009
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 29,918,655 116,401 SH   SOLE   0 0 116,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12,460,896 48,480 SH   OTR   0 0 48,480
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 807,801 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,486,837 9,261 SH   SOLE   4,449 0 4,812
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,663,647 10,299 SH   SOLE   0 0 10,299
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 306,084 1,184 SH   SOLE   0 0 1,184
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 234,051 905 SH   OTR   0 0 905
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 440,082 4,861 SH   SOLE   0 0 4,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,015,252 11,214 SH   SOLE   0 0 11,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 227,372 2,511 SH   OTR   0 0 2,511
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,386,600 4,644 SH   OTR   0 0 4,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,312,490 2,554 SH   SOLE   0 0 2,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 183,233,562 356,548 SH   SOLE   33,943 0 322,605
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 525,524 2,821 SH   OTR   0 0 2,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,666,893 19,683 SH   SOLE   1,438 0 18,245
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,157,308 14,238 SH   SOLE   0 0 14,238
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 273,194 1,232 SH   OTR   0 0 1,232
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,523,231 6,869 SH   SOLE   0 0 6,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,430,803 5,683 SH   SOLE   0 0 5,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 148,075,889 538,771 SH   SOLE   1,876 0 536,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 32,463,517 118,118 SH   SOLE   0 0 118,118
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,329,374 19,391 SH   OTR   0 0 19,391
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,334,460 25,092 SH   OTR   0 0 25,092
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,188,631 18,459 SH   SOLE   0 0 18,459
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,572,605 49,627 SH   SOLE   1,195 0 48,432
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,404,520 23,154 SH   SOLE   0 0 23,154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,545,397 56,239 SH   SOLE   0 0 56,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,065,954 23,552 SH   SOLE   0 0 23,552
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,379,564 46,396 SH   SOLE   0 0 46,396
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 920,952 18,560 SH   SOLE   0 0 18,560
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,192,897 20,082 SH   SOLE   0 0 20,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 241,355 2,952 SH   SOLE   0 0 2,952
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 889,286 15,152 SH   SOLE   0 0 15,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 365,282 4,627 SH   SOLE   0 0 4,627
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,684,231 18,151 SH   OTR   0 0 18,151
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 16,128,133 173,814 SH   SOLE   3,891 0 169,923
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 964,728 11,688 SH   OTR   0 0 11,688
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,851,601 70,894 SH   SOLE   0 0 70,894
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 457,141 2,453 SH   SOLE   0 0 2,453
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 662,434 8,214 SH   SOLE   0 0 8,214
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 420,032 3,156 SH   SOLE   0 0 3,156
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,490,152 6,039 SH   SOLE   0 0 6,039
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5,225,637 21,177 SH   SOLE   0 0 21,177
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,997,727 15,453 SH   OTR   3,465 0 11,988
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 60,553,419 312,147 SH   SOLE   7,171 0 304,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,702,715 19,087 SH   SOLE   0 0 19,087
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,598,766 106,260 SH   SOLE   0 0 106,260
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,466,863 304,286 SH   SOLE   0 0 304,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,752,512 54,151 SH   SOLE   0 0 54,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,245,089 63,842 SH   OTR   0 0 63,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,215,110 86,966 SH   SOLE   0 0 86,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 234,707 1,820 SH   SOLE   0 0 1,820
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 988,345 11,916 SH   SOLE   0 0 11,916
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 850,088 11,536 SH   SOLE   11,536 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 290,561 1,958 SH   SOLE   0 0 1,958
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 718,401 2,207 SH   SOLE   0 0 2,207
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,422,446 11,070 SH   SOLE   0 0 11,070
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 282,978 2,889 SH   SOLE   0 0 2,889
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 227,552 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 524,537 4,391 SH   SOLE   0 0 4,391
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 685,870 2,591 SH   SOLE   0 0 2,591
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 574,028 2,319 SH   SOLE   0 0 2,319
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,940,782 9,109 SH   SOLE   0 0 9,109
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 20,894,172 38,523 SH   SOLE   0 0 38,523
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 32,917,443 163,459 SH   SOLE   0 0 163,459
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 16,782,109 54,332 SH   SOLE   0 0 54,332
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 138,469 11,937 SH   OTR   0 0 11,937
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,958,939 48,429 SH   SOLE   0 0 48,429
VARONIS SYS INC COM 922280102 BBG001Y04TP4 5,266,928 130,208 SH   OTR   0 0 130,208
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 997,861 4,308 SH   SOLE   2,891 0 1,417
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,755,470 11,896 SH   OTR   0 0 11,896
VENTAS INC COM 92276F100 BBG001S9T7M6 5,113,190 74,363 SH   OTR   13,021 0 61,342
VENTAS INC COM 92276F100 BBG001S9T7M6 221,662 3,224 SH   SOLE   0 0 3,224
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 223,317 194,189 SH   OTR   14,521 0 179,668
VERACYTE INC COM 92337F107 BBG001TSQWW0 238,149 8,032 SH   OTR   0 0 8,032
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 877,324 9,003 SH   OTR   0 0 9,003
VEREN INC COM NEW 92340V107 BBG001SLLJ78 109,051 16,473 SH   SOLE   0 0 16,473
VERINT SYS INC COM 92343X100 BBG001S6V8N6 299,666 16,788 SH   OTR   0 0 16,788
VERISIGN INC COM 92343E102 BBG001S7BCF6 26,088,442 102,763 SH   OTR   7,431 0 95,332
VERISIGN INC COM 92343E102 BBG001S7BCF6 479,774 1,890 SH   SOLE   0 0 1,890
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 613,663 24,576 SH   OTR   0 0 24,576
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,998,197 66,098 SH   SOLE   12,505 0 53,593
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,825,971 84,347 SH   OTR   28,100 0 56,247
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,557,579 5,275 SH   SOLE   0 0 5,275
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,110,856 16,730 SH   OTR   2,746 0 13,984
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,601,189 36,027 SH   OTR   3,135 0 32,892
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 316,107 69,170 SH   OTR   0 0 69,170
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 2,084,200 210,525 SH   OTR   11,542 0 198,983
VIASAT INC COM 92552V100 BBG001S98NF2 627,597 60,230 SH   OTR   0 0 60,230
VIATRIS INC COM 92556V106 BBG00Y52JV51 94,740 10,877 SH   OTR   10,877 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 164,359 14,688 SH   OTR   0 0 14,688
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,128,973 34,610 SH   SOLE   0 0 34,610
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 845,287 25,913 SH   OTR   8,725 0 17,188
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 251,666 13,545 SH   OTR   0 0 13,545
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 333,274 7,100 SH   OTR   0 0 7,100
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 54,667 10,393 SH   OTR   0 0 10,393
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 229,690 35,446 SH   OTR   0 0 35,446
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2DF3 40,166 13,256 SH   OTR   0 0 13,256
VIRTU FINL INC CL A 928254101 BBG0064N2T87 813,970 21,353 SH   OTR   0 0 21,353
VISA INC COM CL A 92826C839 BBG001SRCFY3 47,041,403 134,227 SH   OTR   18,067 0 116,160
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,554,971 58,651 SH   SOLE   949 0 57,702
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 904,288 19,422 SH   SOLE   0 0 19,422
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,086,486 9,251 SH   OTR   0 0 9,251
VOLATILITY SHS TR 2X ETHER ETF 92864M400   252,568 137,639 SH   SOLE   0 0 137,639
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 247,590 6,693 SH   OTR   0 0 6,693
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,928,175 21,124 SH   OTR   1,110 0 20,014
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 16,816 10,849 SH   OTR   0 0 10,849
WABASH NATL CORP COM 929566107 BBG001S6W2K1 178,049 16,113 SH   OTR   0 0 16,113
WABTEC COM 929740108 BBG001S5XBT3 375 2 SH   SOLE   0 0 2
WABTEC COM 929740108 BBG001S5XBT3 4,617,189 25,461 SH   OTR   2,074 0 23,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,302,115 295,624 SH   OTR   52,583 0 243,041
WALMART INC COM 931142103 BBG001S5XH92 5,045,922 57,477 SH   SOLE   0 0 57,477
WALMART INC COM 931142103 BBG001S5XH92 22,561,075 256,989 SH   OTR   45,522 0 211,467
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 264,025 14,483 SH   SOLE   0 0 14,483
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 276,367 15,160 SH   OTR   0 0 15,160
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 115,879 10,800 SH   OTR   10,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 168,579 15,711 SH   SOLE   0 0 15,711
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 725,404 23,506 SH   OTR   0 0 23,506
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 714,621 3,087 SH   SOLE   0 0 3,087
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,087,206 21,974 SH   OTR   4,152 0 17,822
WATERS CORP COM 941848103 BBG001S8MDG9 1,758,723 4,772 SH   OTR   569 0 4,203
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 2,060,591 55,155 SH   SOLE   0 0 55,155
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,356,320 26,311 SH   OTR   0 0 26,311
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 244,589 2,244 SH   OTR   2,244 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,237,017 198,315 SH   OTR   30,779 0 167,536
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 287,396 4,003 SH   SOLE   0 0 4,003
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,902,773 40,434 SH   SOLE   0 0 40,434
WELLS FARGO CO NEW PERP PFD CNV A 949746804   692,862 577 SH   SOLE   0 0 577
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,928,513 25,641 SH   OTR   6,096 0 19,545
WENDYS CO COM 95058W100 BBG001S7HBX2 8,337,503 569,891 SH   OTR   46,526 0 523,365
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 10,536 10,837 SH   OTR   0 0 10,837
WESBANCO INC COM 950810101 BBG001S5XJR8 588,588 19,011 SH   OTR   0 0 19,011
WESCO INTL INC COM 95082P105 BBG001SCRP78 6,179,766 39,792 SH   OTR   1,881 0 37,911
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 228,366 1,020 SH   OTR   1,020 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 235,349 4,648 SH   OTR   0 0 4,648
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,081,705 26,755 SH   OTR   0 0 26,755
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 99,054 2,450 SH   SOLE   0 0 2,450
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 229,786 5,610 SH   OTR   0 0 5,610
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,182,706 28,875 SH   SOLE   0 0 28,875
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,799,563 548,163 SH   OTR   38,617 0 509,546
WEX INC COM 96208T104 BBG001SCJLG6 504,662 3,214 SH   OTR   0 0 3,214
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 26,573 26,310 SH   OTR   0 0 26,310
WILLIAMS COS INC COM 969457100 BBG001S5XH10 246,121 4,118 SH   SOLE   0 0 4,118
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,546,355 59,343 SH   OTR   10,835 0 48,508
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,139,671 7,209 SH   OTR   0 0 7,209
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,633,853 4,835 SH   OTR   989 0 3,846
WINGSTOP INC COM 974155103 BBG008N298X9 2,946,661 13,063 SH   OTR   0 0 13,063
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 293,791 96,010 SH   OTR   10,412 0 85,598
WISDOMTREE INC COM 97717P104 BBG001SD2W32 93,735 10,508 SH   OTR   0 0 10,508
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 6,679,518 205,840 SH   SOLE   0 0 205,840
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2,740,740 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 975,687 8,855 SH   SOLE   0 0 8,855
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,149,398 10,432 SH   SOLE   0 0 10,432
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 239,717 2,417 SH   SOLE   0 0 2,417
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 15,718,329 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 12,223,543 205,093 SH   SOLE   0 0 205,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,911,379 23,934 SH   SOLE   0 0 23,934
WIX COM LTD SHS M98068105 BBG004336Q89 18,462 113 SH   SOLE   0 0 113
WIX COM LTD SHS M98068105 BBG004336Q89 221,543 1,356 SH   OTR   0 0 1,356
WOODWARD INC COM 980745103 BBG001S6YZC5 3,317,053 18,177 SH   OTR   0 0 18,177
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 217,194 6,507 SH   OTR   0 0 6,507
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,008,372 4,318 SH   SOLE   0 0 4,318
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,598,359 15,409 SH   OTR   1,777 0 13,632
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 255,817 3,370 SH   OTR   0 0 3,370
WP CAREY INC COM 92936U109 BBG001S67MM3 600,024 9,508 SH   OTR   0 0 9,508
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,196,220 73,403 SH   OTR   0 0 73,403
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 298,618 54,393 SH   SOLE   0 0 54,393
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 553,343 100,791 SH   OTR   0 0 100,791
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 82,711 17,124 SH   OTR   0 0 17,124
XP INC CL A G98239109 BBG00QVJYHP4 356,407 25,921 SH   OTR   0 0 25,921
XYLEM INC COM 98419M100 BBG001V05C73 319,436 2,674 SH   SOLE   0 0 2,674
YETI HLDGS INC COM 98585X104 BBG00D8JC891 3,750,793 113,317 SH   OTR   8,869 0 104,448
YEXT INC COM 98585N106 BBG001V12329 89,850 14,586 SH   OTR   0 0 14,586
YUM BRANDS INC COM 988498101 BBG001S7JQ30 224,646 1,428 SH   SOLE   0 0 1,428
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,833,422 13,567 SH   OTR   1,191 0 12,376
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 149,333 93,920 SH   OTR   0 0 93,920
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 497,906 7,447 SH   SOLE   0 0 7,447
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 341,855 5,113 SH   OTR   0 0 5,113
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,253,962 18,290 SH   SOLE   0 0 18,290
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,159,709 31,501 SH   OTR   0 0 31,501
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 7,568,626 151,797 SH   OTR   16,251 0 135,546
ZOETIS INC CL A 98978V103 BBG0039320P7 5,260,501 31,950 SH   OTR   3,953 0 27,997
ZOETIS INC CL A 98978V103 BBG0039320P7 324,050 1,968 SH   SOLE   0 0 1,968
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,677,456 22,739 SH   SOLE   0 0 22,739
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 7,615,129 103,228 SH   OTR   4,407 0 98,821
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 108,740 10,874 SH   SOLE   0 0 10,874
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,568,670 356,867 SH   OTR   34,245 0 322,622
ZSCALER INC COM 98980G102 BBG003338H61 11,999,450 60,475 SH   OTR   3,037 0 57,438
ZSCALER INC COM 98980G102 BBG003338H61 88,297 445 SH   SOLE   0 0 445