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 1,239,836 107,067 SH   SOLE   0 0 107,067
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 4,982,816 430,295 SH   OTR   23,540 0 406,755
3M CO COM 88579Y101 BBG001S5T7X2 12,697,078 83,402 SH   OTR   4,097 0 79,305
3M CO COM 88579Y101 BBG001S5T7X2 206,918 1,359 SH   SOLE   0 0 1,359
8X8 INC NEW COM 282914100 BBG001S6JC97 252,513 128,833 SH   OTR   16,749 0 112,084
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,345,522 31,950 SH   SOLE   0 0 31,950
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,749,670 137,855 SH   OTR   30,525 0 107,330
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,933,419 31,965 SH   SOLE   0 0 31,965
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,347,598 88,070 SH   OTR   13,302 0 74,768
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 276,885 3,342 SH   OTR   0 0 3,342
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 285,843 6,379 SH   OTR   0 0 6,379
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,022,806 47,418 SH   OTR   0 0 47,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,701,246 62,569 SH   OTR   1,840 0 60,729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,814,670 36,183 SH   SOLE   0 0 36,183
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 301,128 84,114 SH   OTR   10,291 0 73,823
ACCURAY INC COM 004397105 BBG001SFHKJ0 42,480 31,007 SH   OTR   0 0 31,007
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,351,851 52,195 SH   OTR   0 0 52,195
ACUITY INC COM 00508Y102 BBG001SBG656 869,085 2,913 SH   OTR   0 0 2,913
ACUREN CORP COM 00510N102 BBG01GNJ51W3 2,208,000 200,000 SH   SOLE   0 0 200,000
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,208,650 74,516 SH   SOLE   0 0 74,516
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 140,771 14,928 SH   OTR   0 0 14,928
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 173,282 14,874 SH   OTR   0 0 14,874
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 54,404 20,300 SH   OTR   0 0 20,300
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,419,170 124,315 SH   OTR   0 0 124,315
ADOBE INC COM 00724F101 BBG001S5NCQ5 8,691,742 22,466 SH   SOLE   1,580 0 20,886
ADOBE INC COM 00724F101 BBG001S5NCQ5 34,879,524 90,156 SH   OTR   12,647 0 77,509
ADT INC DEL COM 00090Q103 BBG001S6VGG6 10,387,398 1,226,375 SH   OTR   121,577 0 1,104,798
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 552,560 4,343 SH   OTR   0 0 4,343
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,470,343 17,409 SH   SOLE   0 0 17,409
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,017,534 63,548 SH   OTR   12,942 0 50,606
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 385,931 16,250 SH   OTR   0 0 16,250
AECOM COM 00766T100 BBG001SKTTF1 553,353 4,903 SH   OTR   0 0 4,903
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 167,309 23,109 SH   OTR   4,183 0 18,926
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 535,900 4,580 SH   OTR   1,929 0 2,651
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 697,553 10,089 SH   OTR   0 0 10,089
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,393,367 34,616 SH   SOLE   0 0 34,616
AFLAC INC COM 001055102 BBG001S5NGJ4 258,799 2,454 SH   SOLE   0 0 2,454
AGENUS INC COM NEW 00847G804 BBG001SDV370 250,783 54,876 SH   OTR   0 0 54,876
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 18,342,282 155,430 SH   OTR   13,926 0 141,504
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 245,098 2,077 SH   SOLE   0 0 2,077
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 124,501 54,131 SH   OTR   0 0 54,131
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 268,940 8,086 SH   OTR   0 0 8,086
AGNC INVT CORP COM 00123Q104 BBG001T074G2 104,757 11,399 SH   OTR   0 0 11,399
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 332,899 2,799 SH   OTR   0 0 2,799
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 523,427 8,949 SH   OTR   0 0 8,949
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 437,368 1,551 SH   SOLE   0 0 1,551
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 19,464,154 147,077 SH   OTR   15,576 0 131,501
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,530,441 72,015 SH   SOLE   6,505 0 65,510
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 641,389 2,937 SH   OTR   0 0 2,937
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 422,861 7,475 SH   OTR   0 0 7,475
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,856,292 37,516 SH   OTR   0 0 37,516
ALCOA CORP COM 013872106 BBG00B3T3HF1 817,414 27,700 SH   OTR   0 0 27,700
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 374,336 4,240 SH   OTR   0 0 4,240
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 222,795 2,524 SH   SOLE   0 0 2,524
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 562,451 146,854 SH   OTR   15,346 0 131,508
ALECTOR INC COM 014442107 BBG00N0PL214 82,597 58,998 SH   OTR   0 0 58,998
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 373,420 17,256 SH   OTR   0 0 17,256
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 264,232 14,820 SH   OTR   0 0 14,820
ALEXANDERS INC COM 014752109 BBG001S5NM92 332,187 1,474 SH   OTR   0 0 1,474
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13,131,462 180,799 SH   OTR   24,351 0 156,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 557,236 4,913 SH   OTR   0 0 4,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,388,324 65,147 SH   SOLE   0 0 65,147
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,353,803 239,188 SH   OTR   11,480 0 227,708
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,728,747 30,258 SH   OTR   4,058 0 26,200
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,457,563 23,544 SH   SOLE   0 0 23,544
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 173,964 12,426 SH   OTR   0 0 12,426
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,267,223 44,293 SH   OTR   0 0 44,293
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 10,149,439 70,423 SH   OTR   6,563 0 63,860
ALLETE INC COM NEW 018522300 BBG001S77110 1,797,824 28,060 SH   OTR   3,348 0 24,712
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 253,146 6,200 SH   SOLE   0 0 6,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,059,396 74,317 SH   OTR   4,826 0 69,491
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 210,381 186,178 SH   SOLE   0 0 186,178
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,713,459 38,316 SH   OTR   4,497 0 33,819
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   519 16,537 SH   SOLE   0 0 16,537
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,996,457 6,122 SH   OTR   644 0 5,478
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 82,585,202 468,622 SH   OTR   78,760 0 389,862
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107,364,506 609,229 SH   SOLE   29,737 0 579,492
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 67,760,482 381,986 SH   SOLE   10,440 0 371,546
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 69,332,516 390,848 SH   OTR   48,574 0 342,274
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 792,385 71,386 SH   OTR   0 0 71,386
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,399,075 28,634 SH   SOLE   0 0 28,634
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 115,102 53,786 SH   OTR   0 0 53,786
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 143,416 65,189 SH   SOLE   0 0 65,189
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 596,429 10,173 SH   SOLE   0 0 10,173
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 343,748 5,863 SH   OTR   0 0 5,863
AMAZON COM INC COM 023135106 BBG001S5PQL7 161,138,041 734,482 SH   OTR   113,474 0 621,008
AMAZON COM INC COM 023135106 BBG001S5PQL7 167,597,408 763,925 SH   SOLE   43,456 0 720,469
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 97,036 13,667 SH   OTR   0 0 13,667
AMBARELLA INC SHS G037AX101 BBG001V1SN18 802,029 12,140 SH   OTR   0 0 12,140
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 267,240 110,888 SH   SOLE   0 0 110,888
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 31,430 13,042 SH   OTR   0 0 13,042
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 68,600 10,941 SH   OTR   0 0 10,941
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 5,356,835 582,898 SH   OTR   69,624 0 513,274
AMEDISYS INC COM 023436108 BBG001S5NN72 1,529,079 15,541 SH   OTR   0 0 15,541
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 201,552 5,200 SH   OTR   0 0 5,200
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 211,387 11,783 SH   OTR   0 0 11,783
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 203,374 18,126 SH   OTR   0 0 18,126
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 449,231 22,746 SH   OTR   0 0 22,746
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 178,235 43,685 SH   OTR   0 0 43,685
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,146,369 16,726 SH   SOLE   0 0 16,726
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 292,275 3,949 SH   SOLE   0 0 3,949
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 645,077 6,398 SH   SOLE   0 0 6,398
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 487,744 5,354 SH   SOLE   0 0 5,354
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 173,504 18,036 SH   OTR   0 0 18,036
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 366,769 3,535 SH   OTR   3,535 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 222,043 2,140 SH   SOLE   0 0 2,140
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,531,801 4,802 SH   OTR   2,746 0 2,056
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,475,972 4,627 SH   SOLE   0 0 4,627
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,958,465 244,871 SH   OTR   23,814 0 221,057
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,105,001 5,000 SH   SOLE   0 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,464,531 29,248 SH   OTR   5,799 0 23,449
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 94,888 24,206 SH   OTR   0 0 24,206
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,261,241 16,255 SH   OTR   0 0 16,255
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 418,078 25,140 SH   OTR   0 0 25,140
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 641,569 1,202 SH   SOLE   0 0 1,202
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,227,423 11,668 SH   OTR   1,990 0 9,678
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,298,132 50,976 SH   OTR   5,441 0 45,535
AMERISAFE INC COM 03071H100 BBG001SDH7B2 204,191 4,669 SH   OTR   0 0 4,669
AMETEK INC COM 031100100 BBG001S5NN54 9,929,953 54,874 SH   OTR   4,407 0 50,467
AMGEN INC COM 031162100 BBG001S5NNL6 7,258,994 25,998 SH   SOLE   1,739 0 24,259
AMGEN INC COM 031162100 BBG001S5NNL6 7,860,787 28,154 SH   OTR   4,744 0 23,410
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,454,531 116,938 SH   OTR   10,518 0 106,420
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,114,898 53,938 SH   OTR   0 0 53,938
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 590,481 72,989 SH   OTR   0 0 72,989
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,158,516 11,732 SH   SOLE   0 0 11,732
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 24,991,089 253,075 SH   OTR   31,238 0 221,837
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 460,970 37,175 SH   SOLE   0 0 37,175
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 459,098 37,024 SH   OTR   0 0 37,024
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,452,811 6,104 SH   SOLE   1,996 0 4,108
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9,157,202 38,472 SH   OTR   6,038 0 32,434
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 1,234,418 59,347 SH   SOLE   0 0 59,347
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 557,082 36,506 SH   OTR   0 0 36,506
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 613,140 8,922 SH   OTR   0 0 8,922
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 199,449 10,598 SH   SOLE   0 0 10,598
ANNEXON INC COM 03589W102 BBG007QVDFH1 288,024 120,010 SH   SOLE   0 0 120,010
ANNEXON INC COM 03589W102 BBG007QVDFH1 37,889 15,787 SH   OTR   0 0 15,787
ANSYS INC COM 03662Q105 BBG001S926L8 1,440,353 4,101 SH   OTR   0 0 4,101
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 284,734 15,026 SH   OTR   0 0 15,026
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,564,849 88,502 SH   OTR   11,668 0 76,834
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 228,267 5,667 SH   SOLE   0 0 5,667
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 143,182 39,553 SH   OTR   0 0 39,553
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 439,462 1,232 SH   SOLE   0 0 1,232
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,594,692 87,190 SH   OTR   18,992 0 68,198
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 6,005,237 346,923 SH   OTR   31,367 0 315,556
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 192,420 19,878 SH   OTR   0 0 19,878
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 259,196 1,827 SH   OTR   0 0 1,827
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,325,880 44,589 SH   SOLE   2,564 0 42,025
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 235,116 1,021 SH   OTR   0 0 1,021
APPIAN CORP CL A 03782L101 BBG001TWHH63 596,991 19,993 SH   OTR   0 0 19,993
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 626,860 53,715 SH   OTR   0 0 53,715
APPLE INC COM 037833100 BBG001S5N8V8 229,681,400 1,119,469 SH   SOLE   64,880 0 1,054,589
APPLE INC COM 037833100 BBG001S5N8V8 241,076,022 1,175,006 SH   OTR   172,113 0 1,002,893
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16,128,447 88,100 SH   OTR   11,858 0 76,242
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,889,666 37,634 SH   SOLE   0 0 37,634
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 5,056 16,251 SH   OTR   0 0 16,251
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 16,274,726 46,489 SH   SOLE   869 0 45,620
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,081,054 8,801 SH   OTR   2,119 0 6,682
APTARGROUP INC COM 038336103 BBG001S78MT3 500,889 3,202 SH   OTR   0 0 3,202
APTIV PLC COM SHS G3265R107 BBG01R914M77 9,165,629 134,354 SH   OTR   14,202 0 120,152
AQUA METALS INC COM NEW 03837J200 BBG009CQH0Q2 84,418 174,058 SH   SOLE   174,058 0 0
ARAMARK COM 03852U106 BBG001V0NR70 252,309 6,026 SH   OTR   0 0 6,026
ARCBEST CORP COM 03937C105 BBG001S686R2 276,629 3,592 SH   OTR   0 0 3,592
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,189,095 13,059 SH   OTR   5,185 0 7,874
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 237,289 16,925 SH   OTR   0 0 16,925
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 664,552 155,269 SH   OTR   12,984 0 142,285
ARDELYX INC COM 039697107 BBG001WH4F33 768,755 196,111 SH   OTR   26,821 0 169,290
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 250,986 26,144 SH   OTR   0 0 26,144
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 278,066 12,662 SH   OTR   0 0 12,662
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,758,371 125,609 SH   SOLE   0 0 125,609
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 281,277 1,624 SH   OTR   0 0 1,624
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 201,794 1,165 SH   SOLE   0 0 1,165
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 244,190 443 SH   OTR   0 0 443
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 49,731,536 486,087 SH   SOLE   364,651 0 121,436
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 36,529,874 357,051 SH   OTR   54,131 0 302,920
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 5,130,358 102,117 SH   SOLE   102,117 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 329,317 4,685 SH   SOLE   0 0 4,685
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 472,862 27,881 SH   OTR   0 0 27,881
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 286,266 41,669 SH   OTR   0 0 41,669
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 405,975 24,151 SH   OTR   0 0 24,151
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 8,903,839 54,813 SH   OTR   4,464 0 50,349
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 15,772,648 123,775 SH   OTR   14,096 0 109,679
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 271,586 17,189 SH   OTR   0 0 17,189
ARTERIS INC COM 04302A104 BBG001T7VHG1 257,663 27,037 SH   OTR   0 0 27,037
ARVINAS INC COM 04335A105 BBG00LW7YL08 212,763 28,908 SH   OTR   10,058 0 18,850
ASANA INC CL A 04342Y104 BBG00WYHL741 306,059 22,671 SH   OTR   0 0 22,671
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 625,771 60,578 SH   OTR   0 0 60,578
ASGN INC COM 00191U102 BBG001S71HP5 216,496 4,336 SH   OTR   0 0 4,336
ASHLAND INC COM 044186104 BBG00D0Y81N0 12,574,293 250,085 SH   OTR   30,440 0 219,645
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 789,435 985 SH   SOLE   0 0 985
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,307,266 5,374 SH   OTR   582 0 4,792
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 2,718,817 111,473 SH   OTR   11,158 0 100,315
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 266,091 3,055 SH   OTR   0 0 3,055
ASTEC INDS INC COM 046224101 BBG001S5NWY2 764,528 18,338 SH   OTR   0 0 18,338
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,183,619 31,249 SH   OTR   4,772 0 26,477
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,140,760 16,325 SH   SOLE   0 0 16,325
ASTRONICS CORP COM 046433108 BBG001S5NYK3 582,016 17,384 SH   OTR   0 0 17,384
AT&T INC COM 00206R102 BBG001S5VWH2 1,686,067 58,261 SH   SOLE   0 0 58,261
AT&T INC COM 00206R102 BBG001S5VWH2 11,466,686 396,223 SH   OTR   69,903 0 326,320
ATKORE INC COM 047649108 BBG001T8LDZ8 1,418,198 20,102 SH   OTR   0 0 20,102
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 230,449 7,367 SH   OTR   0 0 7,367
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,989,400 148,796 SH   SOLE   0 0 148,796
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 24,980,882 123,004 SH   SOLE   0 0 123,004
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18,745,036 92,299 SH   OTR   9,873 0 82,426
AUTODESK INC COM 052769106 BBG001S5SCD4 23,879,759 77,139 SH   OTR   8,510 0 68,629
AUTODESK INC COM 052769106 BBG001S5SCD4 546,165 1,764 SH   SOLE   0 0 1,764
AUTOLIV INC COM 052800109 BBG001S9YRV6 645,775 5,771 SH   OTR   0 0 5,771
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,432,438 4,645 SH   OTR   1,688 0 2,957
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,077,424 6,736 SH   SOLE   0 0 6,736
AUTONATION INC COM 05329W102 BBG001S5NQB0 5,791,442 29,154 SH   OTR   4,198 0 24,956
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,663,111 1,525 SH   OTR   259 0 1,266
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 351,076 1,725 SH   SOLE   0 0 1,725
AVANOS MED INC COM 05350V106 BBG005L86G14 634,681 51,853 SH   OTR   0 0 51,853
AVANTOR INC COM 05352A100 BBG00G2HHYF5 402,508 29,904 SH   OTR   0 0 29,904
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 293,879 15,219 SH   OTR   0 0 15,219
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 730,306 4,162 SH   OTR   0 0 4,162
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 422,830 43,190 SH   OTR   0 0 43,190
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,033,994 27,246 SH   OTR   0 0 27,246
AVNET INC COM 053807103 BBG001S5NZJ2 283,129 5,334 SH   OTR   0 0 5,334
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2,732,134 92,022 SH   OTR   11,514 0 80,508
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 19,978,190 192,431 SH   OTR   22,602 0 169,829
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,006,402 4,839 SH   OTR   685 0 4,154
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,514,263 33,065 SH   OTR   0 0 33,065
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 819,253 7,848 SH   OTR   0 0 7,848
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,987,359 110,163 SH   SOLE   0 0 110,163
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,606,314 29,555 SH   OTR   0 0 29,555
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 121,168 28,645 SH   OTR   0 0 28,645
BALCHEM CORP COM 057665200 BBG001S5P2R4 200,141 1,257 SH   OTR   0 0 1,257
BALL CORP COM 058498106 BBG001S5P7Q4 4,185,777 74,626 SH   OTR   13,739 0 60,887
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 719,808 46,832 SH   OTR   0 0 46,832
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 32,942 10,661 SH   OTR   0 0 10,661
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,069,119 128,809 SH   OTR   19,171 0 109,638
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 658,228 41,398 SH   OTR   0 0 41,398
BANK AMERICA CORP 7.25%CNV PFD L 060505682   383,308 316 SH   SOLE   0 0 316
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,344,391 112,941 SH   SOLE   0 0 112,941
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,996,488 422,580 SH   OTR   65,415 0 357,165
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 217,125 1,963 SH   OTR   0 0 1,963
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,983,221 21,767 SH   OTR   10,965 0 10,802
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 428,411 4,702 SH   SOLE   0 0 4,702
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 477,100 8,632 SH   OTR   0 0 8,632
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 1,876,011 42,367 SH   OTR   4,797 0 37,570
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 2,854,896 60,665 SH   OTR   6,302 0 54,363
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,007,803 56,415 SH   OTR   0 0 56,415
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 609,455 32,784 SH   OTR   0 0 32,784
BARK INC COM 68622E104 BBG00Y9ZTKL9 48,200 54,804 SH   OTR   0 0 54,804
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 268,527 12,898 SH   OTR   0 0 12,898
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,212,068 307,479 SH   OTR   35,141 0 272,338
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,018,952 34,943 SH   OTR   6,619 0 28,324
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 320,237 1,859 SH   SOLE   0 0 1,859
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 687,919 11,875 SH   OTR   0 0 11,875
BERKLEY W R CORP COM 084423102 BBG001S5P463 4,349,831 59,206 SH   OTR   9,669 0 49,537
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 26,236,800 36 SH   SOLE   8 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 38,274,654 78,792 SH   SOLE   842 0 77,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,078,407 117,501 SH   OTR   21,315 0 96,186
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 838,369 33,481 SH   OTR   0 0 33,481
BERRY CORP COM 08579X101 BBG00H5HHVK0 199,428 71,996 SH   OTR   0 0 71,996
BEST BUY INC COM 086516101 BBG001S5P285 10,778,930 160,568 SH   OTR   15,740 0 144,828
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 226,879 22,178 SH   OTR   0 0 22,178
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 833,433 17,331 SH   OTR   0 0 17,331
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 277,495 55,499 SH   OTR   0 0 55,499
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 492,206 10,640 SH   SOLE   0 0 10,640
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 1,114,472 124,383 SH   OTR   14,057 0 110,326
BIOGEN INC COM 09062X103 BBG001S67826 14,097,604 112,251 SH   OTR   10,557 0 101,694
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 14,051,376 255,619 SH   OTR   38,829 0 216,790
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 69,320 38,511 SH   OTR   0 0 38,511
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 67,423 16,772 SH   OTR   0 0 16,772
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 8,402 10,000 SH   SOLE   0 0 10,000
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 5,251,552 89,632 SH   SOLE   19,082 0 70,550
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 1,495,346 82,799 SH   SOLE   13,488 0 69,311
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 7,859,865 72,891 SH   OTR   7,012 0 65,879
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 88,152 35,545 SH   OTR   0 0 35,545
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 605,152 10,787 SH   OTR   0 0 10,787
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 182,419 16,875 SH   SOLE   0 0 16,875
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,645,968 3,475 SH   SOLE   0 0 3,475
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,528,107 1,456 SH   OTR   345 0 1,111
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,737,748 79,385 SH   SOLE   0 0 79,385
BLACKSTONE INC COM 09260D107 BBG001S7H949 33,093,822 221,245 SH   SOLE   2,369 0 218,876
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 344,310 17,886 SH   SOLE   0 0 17,886
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 211,147 10,969 SH   OTR   0 0 10,969
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 603,953 183,016 SH   OTR   24,891 0 158,125
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 178,989 54,239 SH   SOLE   0 0 54,239
BLOCK INC CL A 852234103 BBG001TFLWL5 6,952,056 102,341 SH   SOLE   0 0 102,341
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 347,221 40,328 SH   OTR   0 0 40,328
BLUE BIRD CORP COM 095306106 BBG006427TN1 531,731 12,320 SH   OTR   0 0 12,320
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 935,283 65,222 SH   SOLE   0 0 65,222
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 564,052 36,987 SH   SOLE   0 0 36,987
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,595,841 12,450 SH   OTR   1,854 0 10,596
BOEING CO COM 097023105 BBG001S5P0V3 4,338,974 20,708 SH   OTR   3,375 0 17,333
BOEING CO COM 097023105 BBG001S5P0V3 2,677,069 12,777 SH   SOLE   0 0 12,777
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 33,467,406 5,781 SH   OTR   807 0 4,974
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,681,373 1,154 SH   SOLE   0 0 1,154
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 10,170,535 97,671 SH   OTR   10,964 0 86,707
BORGWARNER INC COM 099724106 BBG001S7F4D2 9,562,118 285,607 SH   OTR   35,001 0 250,606
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 58,847 32,157 SH   OTR   0 0 32,157
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 605,440 3,173 SH   OTR   0 0 3,173
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,265,906 11,786 SH   SOLE   0 0 11,786
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 12,009,077 111,806 SH   OTR   17,082 0 94,724
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 213,333 2,727 SH   OTR   0 0 2,727
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 452,036 15,103 SH   OTR   0 0 15,103
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 146,025 34,038 SH   OTR   0 0 34,038
BRAZE INC COM CL A 10576N102 BBG00294NX54 331,355 11,792 SH   OTR   0 0 11,792
BRAZE INC COM CL A 10576N102 BBG00294NX54 6,135,045 218,329 SH   SOLE   0 0 218,329
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 802,472 80,167 SH   SOLE   0 0 80,167
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 701,848 16,254 SH   SOLE   0 0 16,254
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 305,239 7,069 SH   OTR   0 0 7,069
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,481,306 52,442 SH   OTR   3,738 0 48,704
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,010,553 18,794 SH   OTR   0 0 18,794
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 240,179 47,560 SH   OTR   0 0 47,560
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 355,744 21,366 SH   OTR   0 0 21,366
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,722,414 37,209 SH   SOLE   0 0 37,209
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,562,002 120,155 SH   OTR   23,898 0 96,257
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 288,916 8,763 SH   OTR   0 0 8,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 821,655 17,360 SH   OTR   0 0 17,360
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 833,087 17,602 SH   SOLE   0 0 17,602
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,258,171 58,981 SH   SOLE   0 0 58,981
BROADCOM INC COM 11135F101 BBG00KHY5SY8 131,791,324 478,112 SH   OTR   63,858 0 414,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 953,666 3,924 SH   SOLE   0 0 3,924
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,605,578 6,607 SH   OTR   0 0 6,607
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 651,947 40,620 SH   OTR   0 0 40,620
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 443,274 7,167 SH   OTR   0 0 7,167
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 238,165 3,851 SH   SOLE   0 0 3,851
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 138,896 13,165 SH   SOLE   0 0 13,165
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 621,134 58,875 SH   OTR   0 0 58,875
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 391,019 14,234 SH   OTR   0 0 14,234
BRUKER CORP COM 116794108 BBG001SF69P0 8,251,304 200,274 SH   OTR   22,983 0 177,291
BRUNSWICK CORP COM 117043109 BBG001S5P294 5,088,713 92,120 SH   OTR   7,902 0 84,218
BUCKLE INC COM 118440106 BBG001S5P6T3 1,240,433 27,352 SH   OTR   0 0 27,352
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 246,347 37,382 SH   OTR   0 0 37,382
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 165,189 25,067 SH   SOLE   0 0 25,067
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 389,052 4,846 SH   OTR   0 0 4,846
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 142,600 10,000 SH   SOLE   0 0 10,000
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 317,364 2,203 SH   OTR   0 0 2,203
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 252,333 9,440 SH   OTR   0 0 9,440
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 591,670 24,081 SH   SOLE   0 0 24,081
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 26,915 18,822 SH   OTR   0 0 18,822
CABLE ONE INC COM 12685J105 BBG001SFK9N6 288,874 2,127 SH   OTR   0 0 2,127
CACI INTL INC CL A 127190304 BBG001SF9NK1 216,422 454 SH   OTR   0 0 454
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,617,460 5,249 SH   SOLE   0 0 5,249
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,202,000 7,146 SH   OTR   1,157 0 5,989
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 661,001 24,859 SH   OTR   0 0 24,859
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,511,979 33,107 SH   OTR   0 0 33,107
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 317,163 6,974 SH   OTR   0 0 6,974
CALIX INC COM 13100M509 BBG001T633M8 291,854 5,487 SH   SOLE   0 0 5,487
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,862,640 34,276 SH   OTR   5,728 0 28,548
CAMECO CORP COM 13321L108 BBG001S5Y5S6 654,747 8,821 SH   OTR   0 0 8,821
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 325,910 18,959 SH   OTR   0 0 18,959
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 215,288 3,040 SH   OTR   0 0 3,040
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 634,878 20,219 SH   OTR   0 0 20,219
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 277,708 2,669 SH   OTR   0 0 2,669
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 790,221 9,969 SH   OTR   0 0 9,969
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 20,259,391 95,222 SH   OTR   13,424 0 81,798
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 817,757 3,844 SH   SOLE   0 0 3,844
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 1,869,125 306,414 SH   OTR   37,845 0 268,569
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,957,868 23,559 SH   OTR   4,935 0 18,624
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 126,250 100,198 SH   OTR   11,323 0 88,875
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 294,986 790 SH   OTR   0 0 790
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 625,792 45,745 SH   SOLE   0 0 45,745
CARMAX INC COM 143130102 BBG001SD9561 21,327,615 317,328 SH   OTR   41,214 0 276,114
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,269,615 187,397 SH   OTR   27,942 0 159,455
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 545,894 7,459 SH   SOLE   0 0 7,459
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,634,848 22,337 SH   OTR   11,095 0 11,242
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,406,217 46,672 SH   OTR   0 0 46,672
CARVANA CO CL A 146869102 BBG00GCTWF71 893,507 2,652 SH   OTR   0 0 2,652
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,822,238 7,491 SH   SOLE   0 0 7,491
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 600,244 27,661 SH   OTR   0 0 27,661
CATERPILLAR INC COM 149123101 BBG001S5PJ06 780,978 2,012 SH   SOLE   0 0 2,012
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,847,534 17,639 SH   OTR   3,828 0 13,811
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 224,905 8,858 SH   OTR   0 0 8,858
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 106,546 20,141 SH   SOLE   0 0 20,141
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,107,508 7,904 SH   OTR   0 0 7,904
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,504,496 17,874 SH   SOLE   0 0 17,874
CDW CORP COM 12514G108 BBG001V18TB6 383,611 2,148 SH   OTR   0 0 2,148
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 2,004,605 43,212 SH   OTR   5,166 0 38,046
CENCORA INC COM 03073E105 BBG001S8X7P0 881,682 2,940 SH   OTR   0 0 2,940
CENCORA INC COM 03073E105 BBG001S8X7P0 332,585 1,109 SH   SOLE   0 0 1,109
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 346,990 25,514 SH   OTR   0 0 25,514
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 13,268,783 244,451 SH   OTR   24,652 0 219,799
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 214,073 3,944 SH   SOLE   0 0 3,944
CENTERSPACE COM 15202L107 BBG001SB9ZW0 463,884 7,707 SH   OTR   0 0 7,707
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 100,498 13,526 SH   OTR   0 0 13,526
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 736,504 23,538 SH   OTR   0 0 23,538
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,446,522 25,684 SH   OTR   0 0 25,684
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 12,525 22,419 SH   OTR   0 0 22,419
CERUS CORP COM 157085101 BBG001S97DG4 388,489 275,524 SH   OTR   38,437 0 237,087
CERUS CORP COM 157085101 BBG001S97DG4 3,021,262 2,142,739 SH   SOLE   2,142,739 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,765,789 51,802 SH   OTR   9,202 0 42,600
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 242,034 9,309 SH   OTR   0 0 9,309
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 251,487 2,399 SH   OTR   0 0 2,399
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,498,753 140,852 SH   OTR   9,397 0 131,455
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 49,891 70,939 SH   OTR   0 0 70,939
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 8,932 12,700 SH   SOLE   0 0 12,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,770,216 6,776 SH   OTR   1,037 0 5,739
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 412,282 59,151 SH   OTR   0 0 59,151
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 238,286 1,077 SH   OTR   0 0 1,077
CHEGG INC COM 163092109 BBG001TBCK85 124,645 103,012 SH   OTR   0 0 103,012
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,271,667 2,612 SH   OTR   0 0 2,612
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,539,241 35,066 SH   OTR   5,237 0 29,829
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 349,807 1,436 SH   SOLE   0 0 1,436
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,259,651 15,781 SH   SOLE   0 0 15,781
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,808,346 61,515 SH   OTR   12,473 0 49,042
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 264,806 19,092 SH   OTR   0 0 19,092
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 444,216 7,911 SH   SOLE   0 0 7,911
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 14,961,977 266,464 SH   OTR   22,389 0 244,075
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 6,286,524 64,910 SH   OTR   10,467 0 54,443
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17,795,491 61,423 SH   OTR   11,163 0 50,260
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,339,079 18,428 SH   SOLE   0 0 18,428
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,324,796 28,423 SH   OTR   0 0 28,423
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 430,243 4,477 SH   OTR   4,477 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 655,288 6,488 SH   OTR   6,488 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 34,714 17,711 SH   OTR   0 0 17,711
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,979,029 42,107 SH   OTR   0 0 42,107
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 249,826 1,678 SH   SOLE   0 0 1,678
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,880,715 26,059 SH   OTR   4,032 0 22,027
CINTAS CORP COM 172908105 BBG001S7CRG1 5,309,389 23,823 SH   SOLE   0 0 23,823
CINTAS CORP COM 172908105 BBG001S7CRG1 15,400,500 69,101 SH   OTR   7,734 0 61,367
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 88,956 18,610 SH   SOLE   0 0 18,610
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 4,719,937 45,273 SH   OTR   5,983 0 39,290
CISCO SYS INC COM 17275R102 BBG001S6HC62 11,725,655 169,006 SH   OTR   30,009 0 138,997
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,569,009 123,508 SH   SOLE   0 0 123,508
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24,165,203 283,896 SH   OTR   30,541 0 253,355
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 615,203 7,227 SH   SOLE   0 0 7,227
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 9,331,421 208,523 SH   OTR   30,179 0 178,344
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 38,529 13,519 SH   OTR   0 0 13,519
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 25,738 13,199 SH   OTR   0 0 13,199
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 479,930 2,076 SH   OTR   0 0 2,076
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 514,395 46,636 SH   SOLE   0 0 46,636
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 46,679 39,897 SH   OTR   0 0 39,897
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 343,394 12,370 SH   OTR   0 0 12,370
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 38,277 1,379 SH   SOLE   0 0 1,379
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 220,835 8,107 SH   OTR   0 0 8,107
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 724,946 23,957 SH   OTR   0 0 23,957
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 40,704 11,091 SH   OTR   0 0 11,091
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,245,067 10,369 SH   OTR   2,342 0 8,027
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5,622,867 28,713 SH   OTR   2,366 0 26,347
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 990,763 5,059 SH   SOLE   0 0 5,059
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 28,497 10,214 SH   SOLE   0 0 10,214
CME GROUP INC COM 12572Q105 BBG001S86547 418,637 1,519 SH   SOLE   0 0 1,519
CME GROUP INC COM 12572Q105 BBG001S86547 27,570,417 100,031 SH   OTR   8,432 0 91,599
CNA FINL CORP COM 126117100 BBG001S5PYX7 3,377,617 72,590 SH   OTR   6,181 0 66,409
CNA FINL CORP COM 126117100 BBG001S5PYX7 716,744 15,404 SH   SOLE   0 0 15,404
CNH INDL N V SHS N20944109 BBG0059JSF67 268,116 20,688 SH   OTR   0 0 20,688
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,841,012 68,424 SH   OTR   10,104 0 58,320
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,872,884 40,606 SH   SOLE   0 0 40,606
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,548,115 13,866 SH   OTR   3,240 0 10,626
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,079,184 11,639 SH   OTR   0 0 11,639
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 566,943 63,989 SH   OTR   13,152 0 50,837
COGNEX CORP COM 192422103 BBG001S5TC16 4,094,275 129,075 SH   OTR   12,102 0 116,973
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 56,515 77,280 SH   OTR   0 0 77,280
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 93,223,302 265,980 SH   SOLE   50,529 0 215,451
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,055,169 11,570 SH   OTR   0 0 11,570
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 435,866 4,795 SH   OTR   0 0 4,795
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 272,609 2,999 SH   SOLE   0 0 2,999
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 295,009 12,618 SH   OTR   0 0 12,618
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 921,715 60,361 SH   OTR   0 0 60,361
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 801,602 22,460 SH   SOLE   0 0 22,460
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,569,465 380,203 SH   OTR   47,261 0 332,942
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 28,831,572 53,769 SH   OTR   4,830 0 48,939
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 546,558 11,175 SH   OTR   0 0 11,175
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 204,831 24,738 SH   SOLE   0 0 24,738
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 471,244 28,337 SH   OTR   0 0 28,337
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 124,807 13,670 SH   OTR   0 0 13,670
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 197,301 15,271 SH   SOLE   0 0 15,271
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 218,104 34,730 SH   OTR   0 0 34,730
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 319,338 50,850 SH   OTR   0 0 50,850
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 53,400 30,000 SH   SOLE   20,000 0 10,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 759,751 37,115 SH   OTR   14,688 0 22,427
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 12,890,718 243,888 SH   OTR   27,290 0 216,598
CONDUENT INC COM 206787103 BBG00C1BZMV6 477,872 181,012 SH   OTR   17,897 0 163,115
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 929,341 37,278 SH   SOLE   0 0 37,278
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 563,937 6,284 SH   SOLE   0 0 6,284
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,933,500 99,549 SH   OTR   13,662 0 85,887
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 332,248 14,408 SH   OTR   0 0 14,408
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 359,493 1,114 SH   SOLE   0 0 1,114
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,538,854 14,062 SH   OTR   2,713 0 11,349
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 910,784 68,480 SH   OTR   0 0 68,480
COOPER COS INC COM 216648501 BBG001S5Q1H6 406,324 5,710 SH   OTR   0 0 5,710
COOPER COS INC COM 216648501 BBG001S5Q1H6 664,392 9,337 SH   SOLE   0 0 9,337
COPART INC COM 217204106 BBG001S7MTB1 1,312,307 26,744 SH   SOLE   0 0 26,744
COPART INC COM 217204106 BBG001S7MTB1 2,872,924 58,547 SH   OTR   12,531 0 46,016
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 544,652 19,748 SH   OTR   0 0 19,748
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,785,969 24,332 SH   OTR   3,492 0 20,840
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 5,269,758 148,444 SH   OTR   8,957 0 139,487
CORNING INC COM 219350105 BBG001S5RLH1 319,314 6,072 SH   SOLE   0 0 6,072
CORNING INC COM 219350105 BBG001S5RLH1 9,456,628 179,818 SH   OTR   24,537 0 155,281
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 682,892 72,417 SH   OTR   10,302 0 62,115
CORTEVA INC COM 22052L104 BBG00BN969D0 403,533 5,414 SH   SOLE   0 0 5,414
CORTEVA INC COM 22052L104 BBG00BN969D0 2,803,835 37,620 SH   OTR   7,547 0 30,073
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 341,807 37,520 SH   OTR   0 0 37,520
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,161,941 14,452 SH   OTR   0 0 14,452
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 961,343 11,957 SH   SOLE   4,000 0 7,957
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 35,756,548 36,120 SH   SOLE   0 0 36,120
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 50,617,708 51,132 SH   OTR   7,777 0 43,355
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,740,578 186,784 SH   SOLE   0 0 186,784
COTY INC COM CL A 222070203 BBG001S8GLM1 99,045 21,300 SH   OTR   0 0 21,300
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 865,344 35,494 SH   SOLE   0 0 35,494
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 843,012 34,578 SH   OTR   0 0 34,578
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,698,202 123,438 SH   SOLE   55,596 0 67,842
COUPANG INC CL A 22266T109 BBG00XMJRPR7 16,158,986 539,352 SH   OTR   83,754 0 455,598
COURSERA INC COM 22266M104 BBG002WLDMY3 344,732 39,353 SH   SOLE   0 0 39,353
COURSERA INC COM 22266M104 BBG002WLDMY3 5,674,579 647,783 SH   OTR   15,588 0 632,195
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 267,327 8,902 SH   OTR   0 0 8,902
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,607,817 8,467 SH   OTR   2,079 0 6,388
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 1,424,405 15,384 SH   OTR   2,978 0 12,406
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 338,940 24,038 SH   SOLE   0 0 24,038
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 980,939 114,063 SH   OTR   13,851 0 100,212
CRH PLC ORD G25508105 BBG001S61NK9 2,511,168 27,355 SH   OTR   9,596 0 17,759
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 106,011 29,612 SH   OTR   0 0 29,612
CROCS INC COM 227046109 BBG001SDGFR8 817,127 8,068 SH   OTR   0 0 8,068
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,225,027 22,040 SH   OTR   3,330 0 18,710
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 260,751,660 511,970 SH   SOLE   0 0 511,970
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 202,368 1,970 SH   OTR   1,970 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 15,668,325 152,149 SH   OTR   17,233 0 134,916
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 457,529 61,331 SH   OTR   0 0 61,331
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 366,414 5,610 SH   OTR   0 0 5,610
CSX CORP COM 126408103 BBG001S5Q7Q3 1,033,555 31,675 SH   SOLE   24,957 0 6,718
CUBESMART COM 229663109 BBG001SHP0D7 289,298 6,807 SH   OTR   0 0 6,807
CUMMINS INC COM 231021106 BBG001S5Q9M3 9,264,906 28,290 SH   OTR   3,974 0 24,316
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 7,402,275 15,152 SH   OTR   2,367 0 12,785
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 388,571 795 SH   SOLE   0 0 795
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 788,350 71,215 SH   OTR   0 0 71,215
CVB FINL CORP COM 126600105 BBG001SJ1SH4 429,393 21,697 SH   SOLE   21,697 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 601,036 22,385 SH   OTR   0 0 22,385
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,466,744 166,233 SH   OTR   15,986 0 150,247
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 579,609 8,403 SH   SOLE   0 0 8,403
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 856,483 2,105 SH   OTR   0 0 2,105
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 471,788 138,761 SH   OTR   19,377 0 119,384
D R HORTON INC COM 23331A109 BBG001S8M692 579,921 4,498 SH   SOLE   0 0 4,498
D R HORTON INC COM 23331A109 BBG001S8M692 582,370 4,517 SH   OTR   4,517 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 55,350 15,000 SH   SOLE   0 0 15,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,424,130 7,209 SH   SOLE   0 0 7,209
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 13,532,559 68,505 SH   OTR   9,639 0 58,866
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 7,745,432 35,534 SH   OTR   6,321 0 29,213
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 315,281 8,310 SH   OTR   0 0 8,310
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 49,056,167 365,191 SH   SOLE   0 0 365,191
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 19,979,857 148,737 SH   OTR   28,891 0 119,846
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 630,764 2,350 SH   SOLE   0 0 2,350
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 1,559,999 5,812 SH   OTR   0 0 5,812
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 181,662 27,948 SH   OTR   0 0 27,948
DAYFORCE INC COM 15677J108 BBG005D7PF43 283,299 5,115 SH   OTR   5,115 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 279,170 10,137 SH   SOLE   0 0 10,137
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,111,662 25,409 SH   SOLE   0 0 25,409
DEERE & CO COM 244199105 BBG001S5QFF7 4,487,888 8,826 SH   OTR   0 0 8,826
DEERE & CO COM 244199105 BBG001S5QFF7 2,208,527 4,344 SH   SOLE   1,688 0 2,656
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 310,463 79,606 SH   OTR   0 0 79,606
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7,212,438 58,829 SH   OTR   7,687 0 51,142
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 367,897 3,001 SH   SOLE   0 0 3,001
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 22,809,153 463,789 SH   OTR   57,063 0 406,726
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 337,574 6,864 SH   SOLE   0 0 6,864
DELUXE CORP COM 248019101 BBG001S5QJ69 859,179 54,002 SH   OTR   0 0 54,002
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 10,044,418 632,520 SH   OTR   87,170 0 545,350
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 413,578 14,125 SH   OTR   0 0 14,125
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 19,818,381 623,024 SH   OTR   62,658 0 560,366
DEXCOM INC COM 252131107 BBG001SKZG99 4,480,135 51,325 SH   OTR   6,924 0 44,401
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 447,428 41,390 SH   OTR   0 0 41,390
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 255,544 2,534 SH   OTR   0 0 2,534
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 426,080 2,932 SH   OTR   0 0 2,932
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 1,131,259 147,684 SH   OTR   14,362 0 133,322
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 10,857,197 54,887 SH   SOLE   0 0 54,887
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,148,176 6,586 SH   SOLE   0 0 6,586
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 219,014 37,121 SH   OTR   0 0 37,121
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 391,423 37,819 SH   OTR   0 0 37,819
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 252,089 9,357 SH   OTR   0 0 9,357
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 527,965 12,327 SH   SOLE   0 0 12,327
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,336,689 55,163 SH   SOLE   0 0 55,163
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,583,731 44,189 SH   SOLE   0 0 44,189
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,534,461 70,716 SH   OTR   0 0 70,716
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 828,223 19,589 SH   OTR   0 0 19,589
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,362,747 32,231 SH   SOLE   0 0 32,231
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 579,632 10,742 SH   SOLE   0 0 10,742
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 740,946 25,228 SH   SOLE   0 0 25,228
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 236,040 1,400 SH   SOLE   0 0 1,400
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 75,040 16,000 SH   SOLE   0 0 16,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 10,134,468 81,723 SH   OTR   11,950 0 69,773
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,220,780 34,036 SH   SOLE   0 0 34,036
DNOW INC COM 67011P100 BBG005BLN1Z3 257,152 17,340 SH   OTR   0 0 17,340
DOCGO INC COM 256086109 BBG00YB8JBL7 83,111 52,937 SH   OTR   0 0 52,937
DOCUSIGN INC COM 256163106 BBG001T535D5 365,148 4,688 SH   OTR   0 0 4,688
DOCUSIGN INC COM 256163106 BBG001T535D5 1,234,946 15,855 SH   SOLE   0 0 15,855
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 4,665,774 62,830 SH   OTR   8,759 0 54,071
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 202,086 14,445 SH   OTR   0 0 14,445
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,915,038 34,229 SH   OTR   9,244 0 24,985
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,533,850 106,360 SH   OTR   13,586 0 92,774
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,295,366 93,690 SH   OTR   18,647 0 75,043
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 319,475 709 SH   OTR   0 0 709
DONALDSON INC COM 257651109 BBG001S5QDV4 677,758 9,773 SH   OTR   0 0 9,773
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 287,543 14,359 SH   OTR   0 0 14,359
DOORDASH INC CL A 25809K105 BBG005D7QCK1 24,731,573 100,327 SH   SOLE   17,436 0 82,891
DOORDASH INC CL A 25809K105 BBG005D7QCK1 39,992,670 162,235 SH   OTR   18,744 0 143,491
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 2,116,293 86,804 SH   OTR   8,596 0 78,208
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,316,469 221,541 SH   OTR   26,446 0 195,095
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 279,988 9,501 SH   OTR   0 0 9,501
DOVER CORP COM 260003108 BBG001S5QL46 4,636,429 25,304 SH   OTR   3,587 0 21,717
DOVER CORP COM 260003108 BBG001S5QL46 638,889 3,487 SH   SOLE   0 0 3,487
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,533,873 41,309 SH   SOLE   0 0 41,309
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 868,760 57,802 SH   OTR   0 0 57,802
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 51,224,743 1,194,328 SH   SOLE   0 0 1,194,328
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 19,346,563 451,074 SH   OTR   48,087 0 402,987
DROPBOX INC CL A 26210C104 BBG001TFLWN3 545,030 19,057 SH   OTR   0 0 19,057
DROPBOX INC CL A 26210C104 BBG001TFLWN3 5,843,094 204,304 SH   SOLE   0 0 204,304
DTE ENERGY CO COM 233331107 BBG001S5QN88 5,312,996 40,110 SH   OTR   4,933 0 35,177
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,446,037 20,729 SH   SOLE   0 0 20,729
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 936,632 7,938 SH   OTR   7,938 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 12,913,990 31,496 SH   OTR   3,476 0 28,020
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 784,368 1,913 SH   SOLE   0 0 1,913
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 12,690,340 185,017 SH   OTR   20,743 0 164,274
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,645,666 24,070 SH   OTR   0 0 24,070
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 515,059 33,686 SH   OTR   0 0 33,686
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,074,827 4,398 SH   OTR   0 0 4,398
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 435,828 7,894 SH   OTR   0 0 7,894
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1,478,141 72,529 SH   OTR   0 0 72,529
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1,034,641 53,113 SH   OTR   0 0 53,113
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 226,655 29,589 SH   SOLE   0 0 29,589
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5,639,457 55,847 SH   OTR   5,039 0 50,808
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 470,751 21,205 SH   OTR   0 0 21,205
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 264,885 1,585 SH   OTR   0 0 1,585
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 298,117 3,993 SH   OTR   0 0 3,993
EATON CORP PLC SHS G29183103 BBG001S5QZ45 12,465,277 34,918 SH   OTR   5,631 0 29,287
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,089,272 3,051 SH   SOLE   0 0 3,051
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 230,120 11,000 SH   SOLE   0 0 11,000
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,821,162 131,302 SH   SOLE   0 0 131,302
EBAY INC. COM 278642103 BBG001S9B9J5 432,985 5,815 SH   OTR   0 0 5,815
ECOLAB INC COM 278865100 BBG001S5QRB5 466,846 1,733 SH   SOLE   0 0 1,733
ECOLAB INC COM 278865100 BBG001S5QRB5 14,380,124 53,370 SH   OTR   6,144 0 47,226
EDISON INTL COM 281020107 BBG001S7MY75 28,490,873 552,149 SH   OTR   66,095 0 486,054
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 339,953 154,524 SH   OTR   0 0 154,524
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 6,930,845 88,618 SH   OTR   12,827 0 75,791
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,029,635 13,165 SH   SOLE   0 0 13,165
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 9,113,627 108,071 SH   OTR   12,632 0 95,439
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 265,825 591 SH   OTR   0 0 591
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,658,275 35,430 SH   OTR   8,149 0 27,281
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,432,551 8,825 SH   OTR   1,638 0 7,187
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,640,826 14,933 SH   SOLE   0 0 14,933
ELI LILLY & CO COM 532457108 BBG001S5STL8 44,584,567 57,194 SH   OTR   8,298 0 48,896
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 332,787 20,930 SH   OTR   0 0 20,930
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11,996,672 22,428 SH   OTR   3,287 0 19,141
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 596,631 4,475 SH   SOLE   0 0 4,475
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 616,883 4,627 SH   OTR   4,627 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 87,281 10,789 SH   OTR   0 0 10,789
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 679,102 18,280 SH   OTR   0 0 18,280
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 305,031 40,348 SH   OTR   0 0 40,348
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 502,320 11,084 SH   OTR   0 0 11,084
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 206,849 4,564 SH   SOLE   0 0 4,564
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3,104,014 25,312 SH   OTR   0 0 25,312
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 767,890 19,837 SH   OTR   0 0 19,837
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 221,197 38,469 SH   OTR   0 0 38,469
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,078,148 169,782 SH   SOLE   18,673 0 151,109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 421,106 23,227 SH   OTR   0 0 23,227
ENERSYS COM 29275Y102 BBG001SLVXW8 1,424,862 16,613 SH   OTR   0 0 16,613
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 145,053 15,047 SH   OTR   0 0 15,047
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 298,459 9,206 SH   OTR   0 0 9,206
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 958,180 8,592 SH   OTR   0 0 8,592
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 309,450 2,006 SH   OTR   0 0 2,006
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 209,889 624 SH   OTR   0 0 624
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 303,493 5,508 SH   OTR   0 0 5,508
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,442,230 46,509 SH   SOLE   8,020 0 38,489
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 569,561 18,367 SH   OTR   0 0 18,367
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 276,089 119,004 SH   SOLE   0 0 119,004
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 326,396 16,704 SH   OTR   16,704 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 355,164 2,969 SH   SOLE   0 0 2,969
EOG RES INC COM 26875P101 BBG001S5ZB93 3,735,880 31,234 SH   OTR   6,132 0 25,102
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,845,824 10,439 SH   OTR   1,314 0 9,125
EPLUS INC COM 294268107 BBG001S99YL0 613,066 8,503 SH   OTR   0 0 8,503
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 4,949,586 84,957 SH   OTR   12,179 0 72,778
EQT CORP COM 26884L109 BBG001S5QXJ4 320,300 5,492 SH   SOLE   0 0 5,492
EQT CORP COM 26884L109 BBG001S5QXJ4 6,649,029 114,009 SH   OTR   19,555 0 94,454
EQUIFAX INC COM 294429105 BBG001S5QSK3 299,689 1,155 SH   SOLE   0 0 1,155
EQUINIX INC COM 29444U700 BBG001SKBNS9 236,763 298 SH   SOLE   0 0 298
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,255,325 6,607 SH   OTR   1,177 0 5,430
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 772,936 30,745 SH   OTR   0 0 30,745
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,502,073 26,775 SH   OTR   0 0 26,775
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,399,461 55,123 SH   OTR   8,751 0 46,372
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 223,623 3,313 SH   OTR   0 0 3,313
ERASCA INC COM 29479A108 BBG00MTSR892 78,649 61,928 SH   OTR   0 0 61,928
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 12,306 12,501 SH   OTR   0 0 12,501
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 4,239,385 69,807 SH   OTR   5,398 0 64,409
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 458,033 12,333 SH   SOLE   0 0 12,333
ESSEX PPTY TR INC COM 297178105 BBG001S81418 912,497 3,220 SH   SOLE   0 0 3,220
ESSEX PPTY TR INC COM 297178105 BBG001S81418 607,043 2,142 SH   OTR   0 0 2,142
ETSY INC COM 29786A106 BBG001T53625 12,769,783 254,581 SH   OTR   25,536 0 229,045
ETSY INC COM 29786A106 BBG001T53625 510,428 10,176 SH   SOLE   0 0 10,176
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 7,545,409 74,427 SH   OTR   7,490 0 66,937
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 265,511 47,160 SH   OTR   0 0 47,160
EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 74,623 10,878 SH   OTR   0 0 10,878
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 375,401 142,738 SH   OTR   18,543 0 124,195
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,215,771 4,503 SH   SOLE   0 0 4,503
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 13,558,504 50,213 SH   OTR   4,777 0 45,436
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 8,729,607 25,687 SH   OTR   4,803 0 20,884
EVERGY INC COM 30034W106 BBG00H433CS1 227,676 3,303 SH   OTR   0 0 3,303
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,671,564 69,130 SH   OTR   8,955 0 60,175
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,173,858 49,887 SH   OTR   5,727 0 44,160
EVGO INC CL A COM 30052F100 BBG00XP21PS8 284,744 78,012 SH   OTR   0 0 78,012
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,460,602 121,577 SH   OTR   14,965 0 106,612
EXELIXIS INC COM 30161Q104 BBG001SD42W4 17,926,537 406,728 SH   OTR   38,907 0 367,821
EXELON CORP COM 30161N101 BBG001SBJMT2 740,940 17,064 SH   OTR   0 0 17,064
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 228,479 1,954 SH   SOLE   0 0 1,954
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 25,573,639 151,610 SH   OTR   18,565 0 133,045
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,206,427 465,802 SH   SOLE   0 0 465,802
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 616,659 71,788 SH   OTR   0 0 71,788
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18,997,700 128,851 SH   OTR   18,342 0 110,509
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,084,097 47,162 SH   SOLE   0 0 47,162
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18,582,896 172,383 SH   OTR   33,506 0 138,877
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 218,273 6,825 SH   OTR   0 0 6,825
F5 INC COM 315616102 BBG001SCP8D1 4,233,499 14,384 SH   OTR   2,509 0 11,875
FABRINET SHS G3323L100 BBG001SP57F4 1,875,049 6,363 SH   OTR   764 0 5,599
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,206,454 660 SH   SOLE   0 0 660
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,802,263 1,533 SH   OTR   234 0 1,299
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 238,762 17,314 SH   OTR   0 0 17,314
FASTENAL CO COM 311900104 BBG001S5R1F7 779,946 18,570 SH   SOLE   0 0 18,570
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 131,104 117,057 SH   OTR   0 0 117,057
FB FINL CORP COM 30257X104 BBG00DM434H8 903,138 19,937 SH   OTR   0 0 19,937
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,485,789 15,641 SH   OTR   0 0 15,641
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 399,366 9,011 SH   OTR   0 0 9,011
FEDEX CORP COM 31428X106 BBG001S5R3M5 440,029 1,936 SH   SOLE   0 0 1,936
FEDEX CORP COM 31428X106 BBG001S5R3M5 12,969,931 57,058 SH   OTR   7,641 0 49,417
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,304,270 24,359 SH   OTR   3,288 0 21,071
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,671,977 3,407 SH   OTR   0 0 3,407
FERRARI N V COM N3167Y103 BBG009PH3Q95 260,683 531 SH   SOLE   0 0 531
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 708,153 42,711 SH   OTR   0 0 42,711
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 3,979,510 70,987 SH   OTR   12,869 0 58,118
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,079,353 86,960 SH   OTR   13,869 0 73,091
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 334,946 4,114 SH   SOLE   0 0 4,114
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 10,022,634 106,635 SH   SOLE   20,231 0 86,404
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 484,818 7,897 SH   OTR   0 0 7,897
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 544,214 26,126 SH   OTR   0 0 26,126
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 1,014,384 44,325 SH   OTR   0 0 44,325
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 665,453 41,001 SH   OTR   0 0 41,001
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4,566,853 2,334 SH   SOLE   2,091 0 243
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 497,193 9,175 SH   OTR   0 0 9,175
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 226,467 9,335 SH   OTR   0 0 9,335
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 344,373 13,797 SH   OTR   0 0 13,797
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 8,826,853 183,396 SH   OTR   19,750 0 163,646
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 794,193 27,557 SH   OTR   0 0 27,557
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 979,394 25,572 SH   OTR   0 0 25,572
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 415,052 11,071 SH   OTR   0 0 11,071
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 241,577 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 442,467 5,854 SH   SOLE   0 0 5,854
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 317,001 1,177 SH   SOLE   0 0 1,177
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,190,605 8,810 SH   OTR   0 0 8,810
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 391,536 9,725 SH   OTR   0 0 9,725
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 9,385 17,497 SH   OTR   0 0 17,497
FISERV INC COM 337738108 BBG001S5R6Q4 2,787,640 16,169 SH   OTR   3,728 0 12,441
FISERV INC COM 337738108 BBG001S5R6Q4 1,479,278 8,580 SH   SOLE   0 0 8,580
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 318,112 2,425 SH   SOLE   0 0 2,425
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,734,927 43,718 SH   OTR   0 0 43,718
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 688,227 24,114 SH   SOLE   0 0 24,114
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,978,130 133,297 SH   OTR   12,209 0 121,088
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 453,703 67,616 SH   OTR   0 0 67,616
FLUOR CORP NEW COM 343412102 BBG001S5Q738 8,341,527 162,698 SH   OTR   12,029 0 150,669
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 538,912 45,363 SH   OTR   0 0 45,363
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,239,470 4,337 SH   OTR   0 0 4,337
FMC CORP COM NEW 302491303 BBG001S5R880 10,745,232 257,371 SH   OTR   24,559 0 232,812
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 517,340 25,867 SH   OTR   0 0 25,867
FORTINET INC COM 34959E109 BBG001S77BL6 35,686,260 337,555 SH   OTR   40,289 0 297,266
FORTINET INC COM 34959E109 BBG001S77BL6 5,704,246 53,956 SH   SOLE   0 0 53,956
FORTIS INC COM 349553107 BBG001S5YVM5 308,145 6,456 SH   OTR   0 0 6,456
FORTIVE CORP COM 34959J108 BBG00BLVZ237 758,527 14,551 SH   OTR   0 0 14,551
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,682,480 340,583 SH   OTR   57,150 0 283,433
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 54,118 10,955 SH   SOLE   0 0 10,955
FOX CORP CL A COM 35137L105 BBG00JHNJX06 724,261 12,924 SH   OTR   0 0 12,924
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 430,964 4,802 SH   OTR   0 0 4,802
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 1,143,158 28,701 SH   SOLE   0 0 28,701
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 278,368 11,390 SH   SOLE   11,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 407,275 9,395 SH   SOLE   0 0 9,395
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16,644,181 383,949 SH   OTR   52,065 0 331,884
FRESHPET INC COM 358039105 BBG001V04FM0 2,837,330 41,750 SH   OTR   3,625 0 38,125
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 771,742 51,760 SH   OTR   0 0 51,760
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 24,601,232 1,649,982 SH   SOLE   0 0 1,649,982
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,327,093 22,516 SH   OTR   0 0 22,516
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 312,884 2,720 SH   SOLE   0 0 2,720
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 365,475 2,263 SH   OTR   0 0 2,263
FUBOTV INC COM 35953D104 BBG002CV4QZ3 220,568 57,142 SH   SOLE   0 0 57,142
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 882,817 48,937 SH   OTR   0 0 48,937
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 268,074 56,318 SH   OTR   0 0 56,318
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 107,193 27,627 SH   OTR   0 0 27,627
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,699,656 20,929 SH   SOLE   0 0 20,929
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,286,523 70,405 SH   SOLE   0 0 70,405
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 329,514 7,059 SH   OTR   0 0 7,059
GANNETT CO INC COM 36472T109 BBG005C9FQR2 293,013 81,847 SH   OTR   12,622 0 69,225
GAP INC COM 364760108 BBG001S5RNN0 9,234,005 423,384 SH   OTR   47,689 0 375,695
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,950,654 52,466 SH   OTR   7,047 0 45,419
GARTNER INC COM 366651107 BBG001S5SD60 6,707,808 16,594 SH   OTR   1,908 0 14,686
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 627,867 27,263 SH   OTR   0 0 27,263
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 766,717 2,979 SH   SOLE   0 0 2,979
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 44,409,843 172,540 SH   OTR   25,009 0 147,531
GE VERNOVA INC COM 36828A101 BBG013G17W77 32,647,515 61,698 SH   OTR   7,936 0 53,762
GE VERNOVA INC COM 36828A101 BBG013G17W77 445,635 842 SH   SOLE   0 0 842
GEN DIGITAL INC COM 668771108 BBG001S5QG38 671,731 22,848 SH   OTR   0 0 22,848
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 293,513 2,050 SH   OTR   2,050 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,479,753 15,360 SH   SOLE   0 0 15,360
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,372,554 32,136 SH   OTR   6,634 0 25,502
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 28,334,289 575,783 SH   OTR   75,198 0 500,585
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,870,842 58,339 SH   SOLE   0 0 58,339
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 238,049 5,409 SH   OTR   0 0 5,409
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 767,552 6,327 SH   OTR   0 0 6,327
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 667,843 85,841 SH   OTR   0 0 85,841
GERON CORP COM 374163103 BBG001S6TSX4 16,541 11,731 SH   OTR   0 0 11,731
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 22,722 13,688 SH   OTR   0 0 13,688
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 207,297 7,500 SH   OTR   0 0 7,500
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,182,950 20,050 SH   OTR   0 0 20,050
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 10,542,227 95,087 SH   OTR   13,709 0 81,378
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,617,439 23,608 SH   SOLE   0 0 23,608
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5,950,144 131,903 SH   OTR   0 0 131,903
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 674,891 14,961 SH   SOLE   0 0 14,961
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 461,346 32,194 SH   OTR   0 0 32,194
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 148,125 19,619 SH   OTR   0 0 19,619
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,860,040 23,239 SH   OTR   0 0 23,239
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 421,120 25,820 SH   SOLE   0 0 25,820
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 374,428 9,648 SH   SOLE   0 0 9,648
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 13,441,064 108,142 SH   OTR   14,321 0 93,821
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 829,841 6,677 SH   SOLE   0 0 6,677
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,082,767 11,567 SH   OTR   5,051 0 6,516
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 102,806 14,045 SH   SOLE   0 0 14,045
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 864,295 8,630 SH   SOLE   0 0 8,630
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 432,938 10,916 SH   SOLE   0 0 10,916
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 546,978 4,506 SH   SOLE   0 0 4,506
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 97,043,669 137,116 SH   SOLE   0 0 137,116
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 124,702,730 176,196 SH   OTR   2,768 0 173,428
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,229,658 152,195 SH   SOLE   0 0 152,195
GOPRO INC CL A 38268T103 BBG001V0YJ76 198,994 262,767 SH   OTR   13,964 0 248,803
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 785,223 156,108 SH   SOLE   0 0 156,108
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 76,984 15,305 SH   OTR   0 0 15,305
GRACO INC COM 384109104 BBG001S5RK56 1,559,045 18,134 SH   OTR   2,548 0 15,586
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 64,923 66,752 SH   OTR   0 0 66,752
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 756,639 800 SH   SOLE   0 0 800
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 706,797 747 SH   OTR   0 0 747
GRAIL INC COM 384747101 BBG01N6CGX05 2,927,700 56,937 SH   OTR   7,532 0 49,405
GRAINGER W W INC COM 384802104 BBG001S5RRD2 218,823 210 SH   SOLE   0 0 210
GRAINGER W W INC COM 384802104 BBG001S5RRD2 301,670 290 SH   OTR   0 0 290
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,395,765 7,385 SH   OTR   0 0 7,385
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 210,554 2,252 SH   OTR   0 0 2,252
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 30,102 12,187 SH   OTR   0 0 12,187
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 305,230 47,917 SH   OTR   0 0 47,917
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 443,138 97,823 SH   OTR   0 0 97,823
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,088,366 22,793 SH   SOLE   0 0 22,793
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 9,612,087 113,310 SH   SOLE   0 0 113,310
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 152,634 14,159 SH   OTR   0 0 14,159
GREEN PLAINS INC COM 393222104 BBG001SPVM17 64,014 10,616 SH   OTR   0 0 10,616
GREIF INC CL A 397624107 BBG001S8S678 252,356 3,883 SH   OTR   0 0 3,883
GRIFFON CORP COM 398433102 BBG001S7M3Z2 348,640 4,817 SH   OTR   0 0 4,817
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 617,613 16,084 SH   OTR   0 0 16,084
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 471,795 9,066 SH   SOLE   0 0 9,066
GUESS INC COM 401617105 BBG001S5RJR5 382,194 31,612 SH   OTR   0 0 31,612
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 12,435,528 52,816 SH   OTR   3,437 0 49,379
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 2,165,193 10,763 SH   OTR   1,410 0 9,353
H2O AMERICA COM 784305104 BBG001S5W3N8 1,058,164 20,361 SH   OTR   0 0 20,361
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 182,326 36,538 SH   SOLE   0 0 36,538
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 112,431 73,968 SH   OTR   0 0 73,968
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 396,324 38,218 SH   OTR   0 0 38,218
HALLIBURTON CO COM 406216101 BBG001S5RS59 11,864,177 582,148 SH   OTR   66,580 0 515,568
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 482,839 22,333 SH   OTR   0 0 22,333
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,019,868 17,768 SH   OTR   0 0 17,768
HANESBRANDS INC COM 410345102 BBG001SMCKB8 136,191 29,736 SH   OTR   0 0 29,736
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,431,467 58,001 SH   OTR   0 0 58,001
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,377,096 19,880 SH   OTR   0 0 19,880
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 2,350,775 151,957 SH   OTR   0 0 151,957
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 254,998 21,832 SH   OTR   0 0 21,832
HARMONIC INC COM 413160102 BBG001S73CC8 841,523 88,862 SH   OTR   0 0 88,862
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 297,672 9,420 SH   OTR   0 0 9,420
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 409,404 3,227 SH   SOLE   0 0 3,227
HASBRO INC COM 418056107 BBG001S5RSQ6 11,660,355 157,957 SH   OTR   21,397 0 136,560
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 227,684 21,419 SH   OTR   0 0 21,419
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3,139,804 227,522 SH   OTR   23,645 0 203,877
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 317,374 828 SH   SOLE   0 0 828
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,570,427 17,150 SH   OTR   2,168 0 14,982
HCI GROUP INC COM 40416E103 BBG001T2C2P6 252,348 1,658 SH   OTR   0 0 1,658
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,445,821 18,858 SH   OTR   0 0 18,858
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 419,782 26,468 SH   OTR   0 0 26,468
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 676,741 45,026 SH   OTR   0 0 45,026
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 296,261 2,828 SH   SOLE   0 0 2,828
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 381,758 44,185 SH   OTR   0 0 44,185
HECLA MNG CO COM 422704106 BBG001S5RXF7 65,541 10,942 SH   OTR   0 0 10,942
HEICO CORP NEW CL A 422806208 BBG001S96YM2 564,725 2,183 SH   OTR   0 0 2,183
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 560,133 89,765 SH   OTR   10,922 0 78,843
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 226,999 26,334 SH   OTR   0 0 26,334
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 150,112 15,117 SH   OTR   0 0 15,117
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 991,290 39,747 SH   OTR   0 0 39,747
HESS CORP COM 42809H107 BBG001S5NHS2 3,299,424 23,816 SH   OTR   2,972 0 20,844
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 229,520 5,960 SH   OTR   0 0 5,960
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 5,101,159 249,445 SH   OTR   23,822 0 225,623
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 411,720 7,288 SH   OTR   0 0 7,288
HF SINCLAIR CORP COM 403949100 BBG0135B2269 13,319,757 324,239 SH   OTR   28,468 0 295,771
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 303,967 9,777 SH   OTR   0 0 9,777
HILLENBRAND INC COM 431571108 BBG001STH2P3 269,278 13,417 SH   OTR   0 0 13,417
HILLEVAX INC COM 43157M102 BBG012FCPWK1 32,741 16,453 SH   OTR   0 0 16,453
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,829,157 60,269 SH   OTR   0 0 60,269
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,577,909 32,207 SH   OTR   5,649 0 26,558
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 265,367 996 SH   SOLE   0 0 996
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,555,619 31,206 SH   SOLE   0 0 31,206
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 2,009,871 71,961 SH   SOLE   0 0 71,961
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 26,660 13,330 SH   OTR   0 0 13,330
HOLOGIC INC COM 436440101 BBG001S6HWB2 446,476 6,852 SH   OTR   0 0 6,852
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,154,059 41,333 SH   SOLE   1,897 0 39,436
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,030,340 65,542 SH   OTR   10,693 0 54,849
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 589,434 20,445 SH   OTR   0 0 20,445
HONEST CO INC COM 438333106 BBG002TWLBM1 412,178 80,978 SH   SOLE   0 0 80,978
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,621,319 19,844 SH   SOLE   0 0 19,844
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 869,530 3,734 SH   OTR   2,396 0 1,338
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 631,627 58,866 SH   OTR   0 0 58,866
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 955,281 22,231 SH   OTR   0 0 22,231
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,337,004 44,198 SH   OTR   10,347 0 33,851
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,258,881 147,062 SH   OTR   29,164 0 117,898
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,970,379 53,566 SH   OTR   2,404 0 51,162
HP INC COM 40434L105 BBG001S6W7N7 309,449 12,651 SH   SOLE   0 0 12,651
HP INC COM 40434L105 BBG001S6W7N7 934,045 38,187 SH   OTR   8,300 0 29,887
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,647,847 27,107 SH   OTR   4,337 0 22,770
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 215,326 6,441 SH   OTR   0 0 6,441
HUBSPOT INC COM 443573100 BBG001T53670 5,466,833 9,821 SH   OTR   538 0 9,283
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 191,055 69,728 SH   OTR   0 0 69,728
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 53,499 19,525 SH   SOLE   0 0 19,525
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 221,181 27,239 SH   OTR   0 0 27,239
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 192,063 91,896 SH   OTR   0 0 91,896
HUMANA INC COM 444859102 BBG001S5S1X6 9,736,989 39,827 SH   OTR   5,882 0 33,945
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 16,839,727 117,269 SH   OTR   12,269 0 105,000
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,013,008 120,108 SH   OTR   44,451 0 75,657
HUNTSMAN CORP COM 447011107 BBG001SKWX22 3,826,582 367,234 SH   OTR   40,290 0 326,944
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,580,770 33,305 SH   SOLE   0 0 33,305
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 10,050 16,794 SH   OTR   0 0 16,794
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,462,603 17,266 SH   OTR   0 0 17,266
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,435,273 42,666 SH   OTR   0 0 42,666
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 174,292 25,336 SH   OTR   0 0 25,336
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,310,588 15,495 SH   OTR   1,835 0 13,660
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 231,163 431 SH   SOLE   0 0 431
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 30,699 27,410 SH   OTR   0 0 27,410
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 209,561 119,069 SH   OTR   11,108 0 107,961
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 34,038 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,182,225 20,960 SH   OTR   3,316 0 17,644
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 987,630 3,994 SH   SOLE   0 0 3,994
ILLUMINA INC COM 452327109 BBG001SF4NY1 23,414,472 245,409 SH   OTR   20,867 0 224,542
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 52,222 19,781 SH   OTR   0 0 19,781
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 26,400 10,000 SH   SOLE   0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 747,149 9,400 SH   SOLE   0 0 9,400
INCYTE CORP COM 45337C102 BBG001S8Q6N2 27,515,088 404,039 SH   OTR   48,966 0 355,073
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 711,754 11,318 SH   OTR   0 0 11,318
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,003,754 54,169 SH   OTR   0 0 54,169
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 661,689 30,256 SH   OTR   0 0 30,256
INGREDION INC COM 457187102 BBG001SBH4X9 851,727 6,280 SH   OTR   0 0 6,280
INNOSPEC INC COM 45768S105 BBG001S8RTD2 838,997 9,977 SH   OTR   0 0 9,977
INNOVIVA INC COM 45781M101 BBG001SF23V0 302,997 15,082 SH   OTR   0 0 15,082
INOGEN INC COM 45780L104 BBG0021PH465 170,246 24,217 SH   OTR   0 0 24,217
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 556,029 14,943 SH   OTR   0 0 14,943
INSULET CORP COM 45784P101 BBG001SRF439 868,079 2,763 SH   OTR   0 0 2,763
INTEL CORP COM 458140100 BBG001S5SF65 3,919,018 174,956 SH   SOLE   110,054 0 64,902
INTEL CORP COM 458140100 BBG001S5SF65 23,341,030 1,042,010 SH   OTR   115,935 0 926,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,951,283 37,888 SH   OTR   7,373 0 30,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 479,832 2,615 SH   SOLE   0 0 2,615
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,017,796 30,592 SH   OTR   7,433 0 23,159
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,365,631 8,025 SH   SOLE   0 0 8,025
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 113,573 11,256 SH   OTR   0 0 11,256
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2,132,054 58,444 SH   OTR   6,143 0 52,301
INTUIT COM 461202103 BBG001S6TWR2 23,013,470 29,219 SH   OTR   4,767 0 24,452
INTUIT COM 461202103 BBG001S6TWR2 3,049,306 3,871 SH   SOLE   0 0 3,871
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,283,571 28,125 SH   OTR   5,455 0 22,670
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,388,796 6,236 SH   SOLE   0 0 6,236
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 284,937 2,156 SH   SOLE   0 0 2,156
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 646,341 29,635 SH   SOLE   0 0 29,635
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 354,773 4,954 SH   SOLE   0 0 4,954
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 53,884,927 237,274 SH   SOLE   31,352 0 205,922
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 544,514 9,483 SH   SOLE   0 0 9,483
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 516,825 22,096 SH   SOLE   0 0 22,096
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,599,902 61,252 SH   SOLE   0 0 61,252
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 3,234,325 97,640 SH   OTR   0 0 97,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 251,200 12,147 SH   SOLE   12,147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 501,371 25,685 SH   SOLE   25,685 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 8,455,430 200,034 SH   SOLE   83,043 0 116,991
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 912,815 21,595 SH   OTR   0 0 21,595
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 632,139 15,543 SH   SOLE   0 0 15,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,070,085 5,888 SH   OTR   0 0 5,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14,841,976 81,666 SH   SOLE   4,885 0 76,781
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 884,981 12,419 SH   SOLE   0 0 12,419
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 795,699 29,525 SH   SOLE   29,525 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 8,467,920 536,964 SH   OTR   55,719 0 481,245
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 247,710,130 449,043 SH   SOLE   66,549 0 382,494
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,653,540 10,249 SH   OTR   0 0 10,249
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7,740,001 235,976 SH   OTR   33,047 0 202,929
INVIVYD INC COM 00534A102 BBG00W4ML048 40,244 56,286 SH   OTR   0 0 56,286
IONQ INC COM 46222L108 BBG00XZP0LC3 320,986 7,470 SH   SOLE   7,470 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,772,475 25,819 SH   OTR   4,935 0 20,884
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 14,312,954 90,824 SH   OTR   13,393 0 77,431
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 186,161 12,777 SH   SOLE   0 0 12,777
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 316,599 3,087 SH   OTR   3,087 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 328,720 3,205 SH   SOLE   0 0 3,205
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 352,777 491,882 SH   OTR   56,388 0 435,494
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 13,870,749 226,609 SH   SOLE   186,344 0 40,265
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 37,925,669 608,173 SH   SOLE   39,813 0 568,360
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,751,825 79,157 SH   SOLE   6,535 0 72,622
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 390,936 6,512 SH   OTR   0 0 6,512
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 232,251 3,098 SH   SOLE   0 0 3,098
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 509,156 3,006 SH   SOLE   0 0 3,006
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,507,652 45,951 SH   SOLE   0 0 45,951
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 727,385 7,224 SH   OTR   0 0 7,224
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 14,128,601 140,318 SH   SOLE   0 0 140,318
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 769,146 17,829 SH   SOLE   0 0 17,829
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 375,929 4,537 SH   SOLE   0 0 4,537
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 667,485 5,605 SH   SOLE   0 0 5,605
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,221,138 21,908 SH   SOLE   0 0 21,908
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,755,630 47,759 SH   SOLE   0 0 47,759
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 535,150 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,603,662 118,919 SH   SOLE   41,693 0 77,226
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 620,700 5,297 SH   SOLE   0 0 5,297
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 628,604 7,530 SH   OTR   0 0 7,530
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18,486,337 221,447 SH   SOLE   7,475 0 213,972
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 556,494 8,406 SH   SOLE   0 0 8,406
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 770,351 10,131 SH   SOLE   0 0 10,131
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 569,034 9,175 SH   OTR   0 0 9,175
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,085,255 81,994 SH   SOLE   12,239 0 69,755
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 57,325,520 524,527 SH   SOLE   57,834 0 466,693
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 709,279 5,252 SH   OTR   0 0 5,252
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,398,779 39,979 SH   SOLE   0 0 39,979
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,512,537 23,355 SH   SOLE   0 0 23,355
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,433,871 15,152 SH   SOLE   0 0 15,152
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92,459,755 148,912 SH   SOLE   5,814 0 143,098
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 635,181 1,023 SH   OTR   0 0 1,023
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,700,172 47,381 SH   SOLE   0 0 47,381
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 500,759 9,411 SH   SOLE   0 0 9,411
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,048,056 9,358 SH   SOLE   0 0 9,358
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,808,137 28,146 SH   SOLE   1,931 0 26,215
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 487,672 4,501 SH   SOLE   0 0 4,501
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 454,957 7,193 SH   SOLE   0 0 7,193
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 4,731,714 43,212 SH   SOLE   0 0 43,212
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 618,488 5,506 SH   SOLE   1,968 0 3,538
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,799,780 16,694 SH   OTR   4,783 0 11,911
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,092,365 10,132 SH   SOLE   0 0 10,132
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 266,347 6,779 SH   SOLE   0 0 6,779
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 529,869 5,738 SH   SOLE   0 0 5,738
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,316,998 16,330 SH   SOLE   0 0 16,330
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,323,016 12,070 SH   SOLE   0 0 12,070
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 568,661 13,194 SH   SOLE   0 0 13,194
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 729,589 5,767 SH   SOLE   0 0 5,767
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 304,953 5,780 SH   SOLE   5,780 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,165,361 14,525 SH   SOLE   0 0 14,525
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,604,326 32,241 SH   SOLE   0 0 32,241
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 391,020 4,733 SH   SOLE   0 0 4,733
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 69,711,655 542,081 SH   SOLE   63,592 0 478,489
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,745,502 61,462 SH   SOLE   0 0 61,462
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 332,804 6,040 SH   SOLE   6,040 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 31,898,688 356,849 SH   SOLE   0 0 356,849
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,399,138 26,839 SH   OTR   0 0 26,839
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,903,867 60,196 SH   SOLE   0 0 60,196
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 672,696 14,723 SH   SOLE   0 0 14,723
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,055,463 24,421 SH   SOLE   0 0 24,421
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 434,379 4,627 SH   SOLE   0 0 4,627
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,581,678 8,652 SH   SOLE   0 0 8,652
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,616,824 25,046 SH   SOLE   0 0 25,046
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 502,891 4,813 SH   OTR   0 0 4,813
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,008,812 22,798 SH   SOLE   0 0 22,798
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 127,482,258 375,422 SH   SOLE   31,993 0 343,429
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14,939,686 43,996 SH   OTR   0 0 43,996
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,755,109 39,463 SH   OTR   988 0 38,475
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 164,925,860 388,444 SH   SOLE   53,549 0 334,895
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8,561,511 44,079 SH   OTR   1,460 0 42,619
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 15,786,607 81,278 SH   SOLE   0 0 81,278
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,650,434 12,770 SH   SOLE   0 0 12,770
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,389,258 8,358 SH   OTR   0 0 8,358
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,519,863 22,312 SH   OTR   0 0 22,312
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,836,632 30,658 SH   SOLE   0 0 30,658
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,890,853 13,635 SH   SOLE   0 0 13,635
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 591,359 4,475 SH   SOLE   0 0 4,475
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 7,968,921 86,647 SH   SOLE   2,429 0 84,218
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,860,027 7,545 SH   OTR   0 0 7,545
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,900,473 7,710 SH   SOLE   0 0 7,710
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,976,877 55,502 SH   SOLE   3,443 0 52,059
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 47,294,476 134,742 SH   SOLE   0 0 134,742
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,120,210 14,587 SH   OTR   0 0 14,587
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 207,795,912 682,753 SH   SOLE   40,392 0 642,361
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 12,591,071 41,370 SH   OTR   37,407 0 3,963
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16,140,669 146,600 SH   SOLE   0 0 146,600
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 628,231 5,706 SH   OTR   5,706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 11,776,116 60,261 SH   SOLE   3,331 0 56,930
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 273,783 1,401 SH   OTR   1,401 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 287,810 3,163 SH   SOLE   0 0 3,163
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 590,758 4,440 SH   SOLE   0 0 4,440
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,708,585 20,394 SH   SOLE   0 0 20,394
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 681,298 6,848 SH   SOLE   0 0 6,848
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 598,461 5,439 SH   SOLE   0 0 5,439
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 345,987 5,395 SH   SOLE   0 0 5,395
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 268,920 2,000 SH   SOLE   0 0 2,000
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,611,653 20,844 SH   SOLE   0 0 20,844
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 419,711 2,225 SH   SOLE   0 0 2,225
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 308,381 5,460 SH   SOLE   0 0 5,460
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 513,014 10,545 SH   SOLE   0 0 10,545
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 528,416 22,995 SH   SOLE   0 0 22,995
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 136,553 20,111 SH   OTR   0 0 20,111
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 452,628 45,399 SH   OTR   0 0 45,399
ITRON INC COM 465741106 BBG001S6DJQ9 720,279 5,472 SH   OTR   0 0 5,472
ITT INC COM 45073V108 BBG00CVQZQB3 3,203,442 20,426 SH   OTR   2,761 0 17,665
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 434,022 5,378 SH   SOLE   0 0 5,378
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 245,528 4,505 SH   SOLE   0 0 4,505
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 440,723 6,533 SH   SOLE   3,110 0 3,423
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 890,043 14,407 SH   SOLE   0 0 14,407
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 201,280 3,700 SH   OTR   0 0 3,700
JABIL INC COM 466313103 BBG001S7RB70 4,068,917 18,656 SH   OTR   0 0 18,656
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 433,180 4,879 SH   OTR   0 0 4,879
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,477,352 56,883 SH   OTR   6,939 0 49,944
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 175,167 29,892 SH   OTR   0 0 29,892
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 137,790 14,489 SH   OTR   0 0 14,489
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 457,999 9,025 SH   SOLE   0 0 9,025
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 6,407,525 164,972 SH   OTR   25,646 0 139,326
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 213,463 26,224 SH   OTR   0 0 26,224
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 421,296 3,970 SH   OTR   0 0 3,970
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 3,708,219 113,610 SH   SOLE   0 0 113,610
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 754,311 13,792 SH   SOLE   0 0 13,792
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 206,345 3,773 SH   OTR   0 0 3,773
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 103,711 26,457 SH   OTR   0 0 26,457
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 487,638 11,113 SH   OTR   0 0 11,113
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 43,961,576 4,166,974 SH   SOLE   0 0 4,166,974
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,078,862 236,195 SH   OTR   33,331 0 202,864
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,785,243 70,607 SH   SOLE   0 0 70,607
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22,412,723 212,201 SH   OTR   26,999 0 185,202
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 289,841 2,744 SH   SOLE   0 0 2,744
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 240,168 7,934 SH   OTR   0 0 7,934
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 45,967,129 158,557 SH   SOLE   0 0 158,557
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 54,565,983 188,217 SH   OTR   31,959 0 156,258
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 363,067 4,544 SH   OTR   0 0 4,544
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 682,482 8,263 SH   OTR   0 0 8,263
KBR INC COM 48242W106 BBG001SP11V3 251,416 5,244 SH   OTR   0 0 5,244
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 226,281 35,028 SH   OTR   0 0 35,028
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 363,799 31,067 SH   OTR   0 0 31,067
KEMPER CORP COM 488401100 BBG001SD3BG3 5,873,359 91,003 SH   OTR   9,635 0 81,368
KEMPER CORP COM 488401100 BBG001SD3BG3 204,595 3,170 SH   SOLE   0 0 3,170
KENNAMETAL INC COM 489170100 BBG001S5SM97 839,241 36,552 SH   OTR   0 0 36,552
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,142,585 155,553 SH   OTR   25,294 0 130,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,967,751 24,214 SH   OTR   4,336 0 19,878
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 211,707 1,292 SH   SOLE   0 0 1,292
KFORCE INC COM 493732101 BBG001SCQRF6 223,560 5,435 SH   OTR   0 0 5,435
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 235,058 6,851 SH   OTR   0 0 6,851
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,968,518 15,269 SH   OTR   5,411 0 9,858
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 320,977 2,490 SH   SOLE   0 0 2,490
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,236,907 42,072 SH   OTR   16,197 0 25,875
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,584,531 53,896 SH   SOLE   0 0 53,896
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 1,298,166 46,916 SH   OTR   0 0 46,916
KIRBY CORP COM 497266106 BBG001S5SKT9 4,294,156 37,864 SH   OTR   3,163 0 34,701
KKR & CO INC COM 48251W104 BBG001S6PW05 256,189 1,926 SH   OTR   1,926 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,030,288 7,745 SH   SOLE   2,899 0 4,846
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,158,529 1,293 SH   SOLE   364 0 929
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,365,168 4,873 SH   OTR   420 0 4,453
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 409,508 12,195 SH   OTR   0 0 12,195
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 3,140,301 93,517 SH   SOLE   0 0 93,517
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 5,707,496 129,041 SH   OTR   20,771 0 108,270
KNOWLES CORP COM 49926D109 BBG004M8M6K9 841,831 47,777 SH   OTR   0 0 47,777
KOHLS CORP COM 500255104 BBG001S71NV5 87,081 10,269 SH   OTR   0 0 10,269
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 492,182 34,563 SH   OTR   0 0 34,563
KORN FERRY COM NEW 500643200 BBG001SC0054 715,248 9,754 SH   OTR   0 0 9,754
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 246,529 9,548 SH   OTR   0 0 9,548
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 7,149,739 208,265 SH   SOLE   0 0 208,265
KROGER CO COM 501044101 BBG001S5SN40 226,577 3,159 SH   SOLE   0 0 3,159
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 241,229 11,609 SH   OTR   0 0 11,609
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 290,605 8,399 SH   OTR   0 0 8,399
KURA ONCOLOGY INC COM 50127T109 BBG008974351 823,996 142,807 SH   OTR   0 0 142,807
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,793,454 42,742 SH   OTR   0 0 42,742
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 33,979 11,068 SH   OTR   0 0 11,068
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 897,395 3,578 SH   SOLE   0 0 3,578
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 223,749 892 SH   OTR   0 0 892
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,439,406 13,102 SH   SOLE   0 0 13,102
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 554,956 9,031 SH   OTR   0 0 9,031
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 13,594,435 139,659 SH   OTR   14,389 0 125,270
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4,174,579 42,887 SH   SOLE   4,670 0 38,217
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11,338,646 93,430 SH   OTR   13,303 0 80,127
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 14,524 53,554 SH   OTR   0 0 53,554
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 165,484 57,261 SH   OTR   0 0 57,261
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,819,038 41,807 SH   OTR   17,677 0 24,130
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 507,209 9,447 SH   SOLE   9,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 328,452 4,065 SH   OTR   0 0 4,065
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 959,305 41,031 SH   OTR   0 0 41,031
LCI INDS COM 50189K103 BBG001S8G4D9 387,755 4,252 SH   OTR   0 0 4,252
LEAR CORP COM NEW 521865204 BBG001T60092 2,338,407 24,620 SH   OTR   2,992 0 21,628
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 2,003,521 224,862 SH   OTR   26,003 0 198,859
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,193,699 133,973 SH   SOLE   0 0 133,973
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 872,763 26,813 SH   SOLE   26,813 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 6,536,651 41,434 SH   OTR   6,054 0 35,380
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,614,739 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 BBG001S5SRK3 449,851 4,067 SH   OTR   0 0 4,067
LENNOX INTL INC COM 526107107 BBG001S5SST2 356,458 622 SH   SOLE   0 0 622
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 476,663 10,255 SH   OTR   0 0 10,255
LESLIES INC COM 527064109 BBG00XS6TVN8 196,915 468,956 SH   OTR   41,814 0 427,142
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,004,802 54,343 SH   OTR   0 0 54,343
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 47,641 11,851 SH   OTR   0 0 11,851
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 181,670 192,101 SH   OTR   0 0 192,101
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 203,449 59,488 SH   OTR   0 0 59,488
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 828,261 8,419 SH   OTR   0 0 8,419
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,578,759 137,523 SH   OTR   10,614 0 126,909
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 362,111 4,556 SH   OTR   0 0 4,556
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 273,200 2,877 SH   OTR   0 0 2,877
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 254,249 2,433 SH   OTR   0 0 2,433
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 480,791 15,852 SH   OTR   0 0 15,852
LIFE360 INC COM 532206109 BBG00256NGD1 2,483,959 38,068 SH   SOLE   0 0 38,068
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 156,480 11,489 SH   OTR   0 0 11,489
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,760,403 18,288 SH   OTR   2,366 0 15,922
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 9,774,985 47,149 SH   OTR   5,418 0 41,731
LINDE PLC SHS G54950103 BBG01FND0CH6 985,072 2,100 SH   SOLE   0 0 2,100
LINDE PLC SHS G54950103 BBG01FND0CH6 12,448,023 26,531 SH   OTR   4,462 0 22,069
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 11,832 13,040 SH   OTR   0 0 13,040
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 9,074 10,000 SH   SOLE   0 0 10,000
LINEAGE INC COM 53566V106 BBG01NJDR1R8 2,034,734 46,754 SH   SOLE   0 0 46,754
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 1,781,385 32,114 SH   SOLE   0 0 32,114
LITTELFUSE INC COM 537008104 BBG001S744B6 999,661 4,409 SH   OTR   1,047 0 3,362
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 651,710 14,476 SH   OTR   0 0 14,476
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 250,976 8,422 SH   OTR   0 0 8,422
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,378,429 41,720 SH   OTR   0 0 41,720
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 370,577 11,216 SH   SOLE   0 0 11,216
LKQ CORP COM 501889208 BBG001SCCPJ1 1,173,434 31,706 SH   OTR   0 0 31,706
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 529,564 124,603 SH   OTR   22,440 0 102,163
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 328,321 77,252 SH   SOLE   0 0 77,252
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 54,982 43,293 SH   SOLE   0 0 43,293
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,330,638 5,032 SH   SOLE   0 0 5,032
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14,563,345 31,444 SH   OTR   7,208 0 24,236
LOEWS CORP COM 540424108 BBG001S6KQC0 1,084,738 11,834 SH   OTR   0 0 11,834
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,707,732 19,860 SH   OTR   0 0 19,860
LOWES COS INC COM 548661107 BBG001S5SVL3 4,651,498 20,965 SH   SOLE   0 0 20,965
LOWES COS INC COM 548661107 BBG001S5SVL3 791,074 3,565 SH   OTR   2,081 0 1,484
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 279,805 746 SH   SOLE   0 0 746
LUCID GROUP INC COM 549498103 BBG00W7F99W4 37,746 17,889 SH   SOLE   0 0 17,889
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,493,675 6,287 SH   SOLE   0 0 6,287
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,537,638 14,890 SH   OTR   3,793 0 11,097
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 149,497 12,274 SH   OTR   0 0 12,274
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 333,458 40,370 SH   OTR   0 0 40,370
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,866,856 118,455 SH   SOLE   0 0 118,455
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 25,794,408 1,636,701 SH   OTR   183,554 0 1,453,147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,342,465 40,485 SH   OTR   0 0 40,485
M & T BK CORP COM 55261F104 BBG001S7S2B4 483,423 2,492 SH   OTR   0 0 2,492
M/I HOMES INC COM 55305B101 BBG001S7HGC4 734,722 6,553 SH   OTR   0 0 6,553
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 17,685,282 123,423 SH   OTR   0 0 123,423
MACYS INC COM 55616P104 BBG001S6KRW6 402,741 34,540 SH   OTR   0 0 34,540
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 537,544 22,416 SH   OTR   0 0 22,416
MAGNA INTL INC COM 559222401 BBG001S5SY91 429,845 11,133 SH   OTR   0 0 11,133
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 207,768 3,516 SH   SOLE   0 0 3,516
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 17,140,791 86,802 SH   OTR   10,096 0 76,706
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 272,698 22,687 SH   OTR   0 0 22,687
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 2,706,682 66,997 SH   OTR   9,180 0 57,817
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 287,357 8,991 SH   OTR   0 0 8,991
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 10,422,165 230,375 SH   SOLE   20,783 0 209,592
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,244,144 37,590 SH   OTR   4,439 0 33,151
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 13,765,466 61,635 SH   OTR   7,807 0 53,828
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 470,956 1,724 SH   SOLE   0 0 1,724
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 386,425 5,344 SH   OTR   0 0 5,344
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,900,403 17,839 SH   OTR   2,113 0 15,726
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,045,268 4,781 SH   SOLE   0 0 4,781
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 156,802 12,071 SH   OTR   0 0 12,071
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,758,263 48,556 SH   SOLE   0 0 48,556
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5,057,779 65,346 SH   OTR   12,593 0 52,753
MASCO CORP COM 574599106 BBG001S5SZ70 3,968,803 61,666 SH   OTR   0 0 61,666
MASTEC INC COM 576323109 BBG001S95HF8 8,059,975 47,292 SH   OTR   6,624 0 40,668
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 42,375,217 75,409 SH   OTR   11,244 0 64,165
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12,380,158 22,031 SH   SOLE   489 0 21,542
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,053,433 63,986 SH   OTR   7,184 0 56,802
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 187,216 27,451 SH   OTR   0 0 27,451
MATRIX SVC CO COM 576853105 BBG001S6MM91 225,928 16,723 SH   OTR   0 0 16,723
MATSON INC COM 57686G105 BBG001S5NL21 382,873 3,438 SH   OTR   0 0 3,438
MATTEL INC COM 577081102 BBG001S5SZF1 5,324,307 269,995 SH   OTR   22,488 0 247,507
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 30,261 13,881 SH   OTR   0 0 13,881
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,450,912 20,668 SH   OTR   0 0 20,668
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 693,704 48,818 SH   OTR   0 0 48,818
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,842,966 37,496 SH   OTR   3,581 0 33,915
MCDONALDS CORP COM 580135101 BBG001S5T110 3,094,015 10,590 SH   OTR   1,534 0 9,056
MCDONALDS CORP COM 580135101 BBG001S5T110 2,544,989 8,711 SH   SOLE   1,634 0 7,077
MCGRATH RENTCORP COM 580589109 BBG001S5T593 630,379 5,436 SH   OTR   0 0 5,436
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 23,175,260 31,626 SH   OTR   3,212 0 28,414
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 869,703 1,187 SH   SOLE   0 0 1,187
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 488,129 44,578 SH   OTR   0 0 44,578
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 451,553 104,769 SH   OTR   0 0 104,769
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,156,321 22,801 SH   OTR   2,318 0 20,483
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,738,842 123,195 SH   OTR   10,701 0 112,494
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,101,895 24,113 SH   SOLE   0 0 24,113
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 139,645 21,418 SH   OTR   0 0 21,418
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,747,395 669 SH   OTR   0 0 669
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,086,339 1,181 SH   SOLE   0 0 1,181
MERCANTILE BK CORP COM 587376104 BBG001S971V3 610,848 13,162 SH   OTR   0 0 13,162
MERCER INTL INC COM 588056101 BBG001S6TK43 85,057 24,302 SH   OTR   0 0 24,302
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,918,492 24,236 SH   SOLE   0 0 24,236
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,126,960 532,175 SH   OTR   62,776 0 469,399
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 3,368,379 50,020 SH   OTR   7,079 0 42,941
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 188,982 638,452 SH   OTR   32,987 0 605,465
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 525,661,022 712,191 SH   SOLE   12,609 0 699,582
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 204,425,119 276,965 SH   OTR   26,467 0 250,498
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,165,469 122,552 SH   OTR   17,775 0 104,777
METLIFE INC COM 59156R108 BBG001S5T3R8 3,672,780 45,670 SH   OTR   9,198 0 36,472
MFA FINL INC COM 55272X607 BBG001S86YS8 213,787 22,599 SH   OTR   0 0 22,599
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9,966,231 357,982 SH   OTR   49,344 0 308,638
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,475,883 101,072 SH   OTR   23,704 0 77,368
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 447,125 6,354 SH   OTR   6,354 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,711,329 62,567 SH   OTR   9,410 0 53,157
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 950,772 7,714 SH   SOLE   0 0 7,714
MICROSOFT CORP COM 594918104 BBG001S5TD05 297,747,203 598,595 SH   OTR   86,568 0 512,027
MICROSOFT CORP COM 594918104 BBG001S5TD05 143,705,910 288,908 SH   SOLE   9,252 0 279,656
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 201,711 499 SH   OTR   0 0 499
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 647,162 37,365 SH   OTR   0 0 37,365
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG001SCDXR4 259,336 9,014 SH   OTR   0 0 9,014
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 2,883,334 101,134 SH   OTR   17,504 0 83,630
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 621,588 11,287 SH   OTR   0 0 11,287
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 819,927 38,083 SH   OTR   0 0 38,083
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 214,401 35,674 SH   OTR   0 0 35,674
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 488,966 35,639 SH   OTR   0 0 35,639
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 652,345 117,329 SH   OTR   24,471 0 92,858
MKS INC. COM 55306N104 BBG001SBB6Q8 227,137 2,286 SH   OTR   0 0 2,286
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 185,446 10,314 SH   SOLE   0 0 10,314
MODERNA INC COM 60770K107 BBG003PHHZV8 215,064 7,795 SH   OTR   0 0 7,795
MOELIS & CO CL A 60786M105 BBG001STYX58 1,454,972 23,347 SH   OTR   0 0 23,347
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,748,869 35,758 SH   OTR   4,264 0 31,494
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,454,503 35,094 SH   OTR   3,097 0 31,997
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 458,449 5,304 SH   OTR   0 0 5,304
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 702,050 10,410 SH   OTR   0 0 10,410
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,507,565 22,354 SH   SOLE   0 0 22,354
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,156,564 38,843 SH   OTR   7,408 0 31,435
MONGODB INC CL A 60937P106 BBG0022FDRZ7 291,200 1,387 SH   SOLE   0 0 1,387
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 650,617 890 SH   OTR   401 0 489
MONRO INC COM 610236101 BBG001S62LS4 373,966 25,082 SH   OTR   0 0 25,082
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 26,133,428 417,200 SH   OTR   66,632 0 350,568
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 333,628 73,975 SH   OTR   16,611 0 57,364
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 368,387 16,829 SH   OTR   0 0 16,829
MOODYS CORP COM 615369105 BBG001S5VP87 5,317,838 10,602 SH   OTR   1,658 0 8,944
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,091,399 7,748 SH   OTR   3,426 0 4,322
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,280,384 65,884 SH   SOLE   0 0 65,884
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,525,108 4,858 SH   OTR   2,090 0 2,768
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,116,578 112,845 SH   OTR   10,440 0 102,405
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 436,067 1,037 SH   OTR   1,037 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 236,070 4,583 SH   OTR   0 0 4,583
MSCI INC COM 55354G100 BBG001SV8B05 17,020,065 29,511 SH   OTR   4,977 0 24,534
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,408,435 62,597 SH   OTR   0 0 62,597
MYERS INDS INC COM 628464109 BBG001S5TH97 780,881 53,891 SH   OTR   0 0 53,891
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 1,150,937 6,343 SH   OTR   0 0 6,343
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 405,004 76,272 SH   OTR   0 0 76,272
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 302,600 37,358 SH   OTR   0 0 37,358
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,110,911 37,417 SH   OTR   0 0 37,417
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,793,642 98,340 SH   OTR   9,402 0 88,938
NASDAQ INC COM 631103108 BBG001SKTBJ6 275,689 3,083 SH   SOLE   0 0 3,083
NATERA INC COM 632307104 BBG001V0FSF8 20,314,358 120,246 SH   OTR   11,760 0 108,486
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 686,241 8,101 SH   OTR   0 0 8,101
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 456,333 5,387 SH   SOLE   0 0 5,387
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 674,200 9,061 SH   OTR   0 0 9,061
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 278,225 16,561 SH   OTR   0 0 16,561
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 332,195 14,437 SH   OTR   0 0 14,437
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 464,697 32,841 SH   OTR   0 0 32,841
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 2,962,778 78,630 SH   SOLE   0 0 78,630
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001S7RDK1 988,509 38,255 SH   OTR   0 0 38,255
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 184,453 25,233 SH   OTR   0 0 25,233
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 1,770,970 34,051 SH   SOLE   0 0 34,051
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,912,160 38,000 SH   SOLE   0 0 38,000
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 532,769 48,566 SH   OTR   0 0 48,566
NETAPP INC COM 64110D104 BBG001S8LYX5 6,980,341 65,513 SH   OTR   8,514 0 56,999
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 298,205 2,216 SH   OTR   0 0 2,216
NETFLIX INC COM 64110L106 BBG001SF6L46 54,882,148 40,983 SH   OTR   5,401 0 35,582
NETFLIX INC COM 64110L106 BBG001SF6L46 27,723,789 20,703 SH   SOLE   0 0 20,703
NETGEAR INC COM 64111Q104 BBG001SG03X8 492,359 16,937 SH   SOLE   0 0 16,937
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 1,719,507 69,307 SH   OTR   9,160 0 60,147
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 191,885 11,334 SH   OTR   0 0 11,334
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 173,441 11,880 SH   SOLE   0 0 11,880
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 48,539 66,193 SH   OTR   0 0 66,193
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 63,410,102 504,496 SH   SOLE   0 0 504,496
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 8,606,874 68,477 SH   OTR   6,147 0 62,330
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 11,432,239 204,220 SH   OTR   23,063 0 181,157
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 3,260,095 603,721 SH   OTR   38,158 0 565,563
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 208,857 17,190 SH   OTR   0 0 17,190
NEWMARKET CORP COM 651587107 BBG001S5R005 273,909 396 SH   OTR   0 0 396
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,316,556 125,585 SH   OTR   21,314 0 104,271
NEWMONT CORP COM 651639106 BBG001S5TKX3 369,858 6,348 SH   SOLE   0 0 6,348
NEWS CORP NEW CL A 65249B109 BBG0035LY922 13,469,722 453,220 SH   OTR   61,932 0 391,288
NEWS CORP NEW CL A 65249B109 BBG0035LY922 263,141 8,854 SH   SOLE   0 0 8,854
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 772,818 22,525 SH   OTR   0 0 22,525
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 284,933 25,260 SH   OTR   0 0 25,260
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,559,697 14,800 SH   OTR   1,592 0 13,208
NEXTCURE INC COM 65343E108 BBG00BTH5162 17,177 37,342 SH   SOLE   0 0 37,342
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 367,795 221,563 SH   OTR   26,645 0 194,918
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,702,562 24,526 SH   SOLE   0 0 24,526
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,158,392 45,497 SH   OTR   10,058 0 35,439
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 477,858 8,789 SH   OTR   0 0 8,789
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 717,546 49,795 SH   OTR   0 0 49,795
NIKE INC CL B 654106103 BBG001S6NTK2 2,295,034 32,307 SH   SOLE   5,271 0 27,036
NKARTA INC COM 65487U108 BBG00JXHS9H6 135,982 81,917 SH   OTR   11,281 0 70,636
NLIGHT INC COM 65487K100 BBG0020BCPY4 366,619 18,629 SH   OTR   0 0 18,629
NMI HLDGS INC COM 629209305 BBG005DLMPF1 1,456,736 34,528 SH   OTR   0 0 34,528
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,013,253 139,260 SH   OTR   15,263 0 123,997
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 4,121,089 155,220 SH   OTR   11,105 0 144,115
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 119,738 23,115 SH   OTR   0 0 23,115
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 167,449 25,448 SH   OTR   0 0 25,448
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 294,218 111,870 SH   OTR   10,463 0 101,407
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,431,176 5,591 SH   OTR   0 0 5,591
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 991,496 34,973 SH   OTR   0 0 34,973
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 550,269 4,340 SH   OTR   0 0 4,340
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 194,253 16,921 SH   OTR   0 0 16,921
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 471,645 943 SH   SOLE   0 0 943
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,132,095 20,265 SH   OTR   2,543 0 17,722
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 1,359,944 106,412 SH   OTR   15,819 0 90,593
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 480,320 12,093 SH   OTR   0 0 12,093
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 673,203 13,123 SH   OTR   0 0 13,123
NOV INC COM 62955J103 BBG001S6HFR2 1,092,141 87,863 SH   OTR   0 0 87,863
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 75,031 18,345 SH   OTR   0 0 18,345
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,346,578 19,392 SH   OTR   2,709 0 16,683
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 864,172 48,549 SH   OTR   0 0 48,549
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 305,757 4,430 SH   SOLE   0 0 4,430
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,999,908 28,976 SH   OTR   3,036 0 25,940
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,004,644 12,484 SH   OTR   4,271 0 8,213
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 61,438,434 4,478,020 SH   SOLE   204,017 0 4,274,003
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5,079,158 370,201 SH   OTR   0 0 370,201
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 292,350 36,589 SH   OTR   0 0 36,589
NUCOR CORP COM 670346105 BBG001S5TRV0 3,070,752 23,705 SH   OTR   5,220 0 18,485
NUTANIX INC CL A 67059N108 BBG001V13SG8 21,481,016 281,018 SH   OTR   22,898 0 258,120
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 298,714 5,129 SH   SOLE   0 0 5,129
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 228,505 117,182 SH   OTR   0 0 117,182
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 172,532 14,462 SH   SOLE   0 0 14,462
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 147,612 13,215 SH   SOLE   0 0 13,215
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 92,044 10,604 SH   SOLE   0 0 10,604
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 87,902 10,378 SH   SOLE   0 0 10,378
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 111,021 13,843 SH   SOLE   0 0 13,843
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 407,072,267 2,576,569 SH   OTR   333,031 0 2,243,538
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 180,638,060 1,143,352 SH   SOLE   9,630 0 1,133,722
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 370,440 98,000 SH Put SOLE   0 0 98,000
NVR INC COM 62944T105 BBG001S5TSM8 2,040,074 276 SH   SOLE   0 0 276
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 585,629 2,680 SH   OTR   0 0 2,680
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,037,199 48,493 SH   SOLE   0 0 48,493
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,014,947 24,160 SH   OTR   0 0 24,160
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 746,479 36,027 SH   OTR   0 0 36,027
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 802,147 45,551 SH   OTR   0 0 45,551
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 116,297 12,532 SH   SOLE   0 0 12,532
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 193,379 212,504 SH   SOLE   0 0 212,504
OFG BANCORP COM 67103X102 BBG001S9J8R0 215,156 5,027 SH   OTR   0 0 5,027
O-I GLASS INC COM 67098H104 BBG00R2JZG48 323,057 21,917 SH   OTR   0 0 21,917
OIL STS INTL INC COM 678026105 BBG001S7WK56 443,781 82,795 SH   OTR   13,354 0 69,441
OKTA INC CL A 679295105 BBG001YV1SN3 6,425,785 64,277 SH   SOLE   0 0 64,277
OKTA INC CL A 679295105 BBG001YV1SN3 9,648,381 96,513 SH   OTR   5,020 0 91,493
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 28,563 20,402 SH   OTR   0 0 20,402
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 560,059 26,245 SH   SOLE   0 0 26,245
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 11,842,739 308,084 SH   OTR   39,831 0 268,253
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 546,021 30,779 SH   OTR   0 0 30,779
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 478,975 14,697 SH   OTR   0 0 14,697
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4,791,224 130,729 SH   OTR   25,483 0 105,246
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 399,952 7,684 SH   OTR   0 0 7,684
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 332,028 6,335 SH   SOLE   0 0 6,335
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,275,207 22,372 SH   OTR   4,180 0 18,192
ONEOK INC NEW COM 682680103 BBG001S5TWK1 501,050 6,138 SH   SOLE   2,794 0 3,344
ONESPAN INC COM 68287N100 BBG001S7T321 321,319 19,252 SH   OTR   0 0 19,252
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 421,322 217,176 SH   OTR   27,686 0 189,490
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 3,557,250 6,674,015 SH   SOLE   0 0 6,674,015
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 6,373 11,957 SH   OTR   0 0 11,957
OPENLANE INC COM 48238T109 BBG001T5L4B0 318,046 13,008 SH   OTR   0 0 13,008
OPKO HEALTH INC COM 68375N103 BBG001SD4254 144,169 109,219 SH   OTR   16,256 0 92,963
ORACLE CORP COM 68389X105 BBG001S5SJG6 32,237,662 147,453 SH   OTR   17,765 0 129,688
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,997,427 41,154 SH   SOLE   5,045 0 36,109
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 693,310 7,692 SH   SOLE   0 0 7,692
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 308,245 3,420 SH   OTR   0 0 3,420
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SMR2 233,318 22,987 SH   OTR   0 0 22,987
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 327,664 9,168 SH   OTR   0 0 9,168
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 199,712 22,019 SH   OTR   0 0 22,019
ORION S.A. COM L72967109 BBG006MC4LQ6 336,372 32,066 SH   OTR   0 0 32,066
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 323,641 14,371 SH   OTR   0 0 14,371
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 501,117 23,373 SH   OTR   0 0 23,373
OSHKOSH CORP COM 688239201 BBG001S6SX46 12,134,181 106,871 SH   OTR   11,551 0 95,320
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 326,919 3,302 SH   SOLE   0 0 3,302
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,406,625 24,305 SH   OTR   8,980 0 15,325
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 658,873 27,170 SH   OTR   0 0 27,170
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 597,077 36,586 SH   SOLE   0 0 36,586
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 17,549 10,968 SH   OTR   0 0 10,968
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2,826,378 74,281 SH   OTR   11,089 0 63,192
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 195,368 21,469 SH   OTR   0 0 21,469
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 6,328,027 46,015 SH   OTR   7,051 0 38,964
PACCAR INC COM 693718108 BBG001S5V1S8 3,555,606 37,404 SH   OTR   7,365 0 30,039
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 13,831 11,154 SH   SOLE   0 0 11,154
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 7,450,654 353,279 SH   SOLE   0 0 353,279
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3,552,459 168,443 SH   OTR   16,177 0 152,266
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,160,279 37,996 SH   OTR   6,975 0 31,021
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 552,873 42,792 SH   OTR   0 0 42,792
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 463,070 21,720 SH   OTR   0 0 21,720
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 707,311 46,290 SH   OTR   0 0 46,290
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,114,856 72,962 SH   SOLE   0 0 72,962
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 117,444 12,183 SH   OTR   0 0 12,183
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 36,000,227 264,086 SH   OTR   30,885 0 233,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10,786,355 79,125 SH   SOLE   0 0 79,125
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,417,156 41,132 SH   SOLE   0 0 41,132
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 24,794,611 121,162 SH   OTR   15,234 0 105,928
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 698,561 26,331 SH   OTR   0 0 26,331
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 5,795,444 566,514 SH   OTR   54,128 0 512,386
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,086,594 2,987 SH   SOLE   0 0 2,987
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 4,733,303 65,951 SH   OTR   8,935 0 57,016
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 154,934 11,019 SH   OTR   0 0 11,019
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,044,984 176,220 SH   OTR   19,644 0 156,576
PAYCHEX INC COM 704326107 BBG001S5V135 1,150,307 7,908 SH   SOLE   0 0 7,908
PAYCHEX INC COM 704326107 BBG001S5V135 204,394 1,405 SH   OTR   1,405 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 4,759,499 26,268 SH   OTR   3,181 0 23,087
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 853,154 124,548 SH   SOLE   0 0 124,548
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,855,082 105,693 SH   SOLE   2,827 0 102,866
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,763,955 144,833 SH   OTR   26,285 0 118,548
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 145,925 11,563 SH   OTR   0 0 11,563
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,523,628 116,457 SH   OTR   0 0 116,457
PC CONNECTION INC COM 69318J100 BBG001S96MG5 693,519 10,543 SH   OTR   0 0 10,543
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 672,517 6,426 SH   OTR   0 0 6,426
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 703,617 52,430 SH   OTR   0 0 52,430
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 558,591 55,915 SH   OTR   0 0 55,915
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 478,587 33,351 SH   OTR   0 0 33,351
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 13,056,501 241,207 SH   OTR   25,297 0 215,910
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 258,425 37,237 SH   SOLE   0 0 37,237
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 239,869 13,423 SH   SOLE   0 0 13,423
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 143,158 11,132 SH   SOLE   0 0 11,132
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 4,768,201 27,753 SH   OTR   3,578 0 24,175
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,304,759 51,673 SH   OTR   7,289 0 44,384
PENUMBRA INC COM 70975L107 BBG001TRHPB0 516,083 2,011 SH   SOLE   0 0 2,011
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,672,118 14,309 SH   OTR   1,526 0 12,783
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 816,440 26,733 SH   OTR   0 0 26,733
PEPSICO INC COM 713448108 BBG001S695T1 22,976,548 174,012 SH   OTR   35,138 0 138,874
PEPSICO INC COM 713448108 BBG001S695T1 3,831,606 29,019 SH   SOLE   0 0 29,019
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 7,187,453 516,340 SH   OTR   0 0 516,340
PERSONALIS INC COM 71535D106 BBG0027NWBS7 144,320 22,000 SH   SOLE   0 0 22,000
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 583,062 206,029 SH   OTR   19,392 0 186,637
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 401,541 32,098 SH   OTR   0 0 32,098
PFIZER INC COM 717081103 BBG001S5V466 901,945 37,209 SH   SOLE   0 0 37,209
PFIZER INC COM 717081103 BBG001S5V466 4,204,909 173,470 SH   OTR   29,451 0 144,019
PG&E CORP COM 69331C108 BBG001S5V206 7,210,277 517,237 SH   OTR   64,713 0 452,524
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 31,687,637 173,984 SH   OTR   27,375 0 146,609
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,260,379 6,920 SH   SOLE   0 0 6,920
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,180,807 51,809 SH   OTR   4,819 0 46,990
PHILLIPS 66 COM 718546104 BBG00286S4P7 529,720 4,440 SH   SOLE   0 0 4,440
PHREESIA INC COM 71944F106 BBG001TG2W25 259,185 9,107 SH   OTR   0 0 9,107
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 608,191 83,428 SH   OTR   0 0 83,428
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,248,749 49,994 SH   OTR   7,226 0 42,768
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 223,064 11,759 SH   SOLE   0 0 11,759
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 377,381 3,418 SH   OTR   0 0 3,418
PINTEREST INC CL A 72352L106 BBG002583CW7 8,337,916 232,513 SH   SOLE   50,535 0 181,978
PINTEREST INC CL A 72352L106 BBG002583CW7 8,897,376 248,114 SH   OTR   29,182 0 218,932
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,443,558 39,049 SH   SOLE   0 0 39,049
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 237,024 12,938 SH   OTR   0 0 12,938
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 215,092 11,741 SH   SOLE   0 0 11,741
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 16,552 12,635 SH   OTR   0 0 12,635
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 99,840 76,214 SH   SOLE   0 0 76,214
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,050,775 222,151 SH   OTR   22,097 0 200,054
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 32,054,646 171,949 SH   OTR   23,732 0 148,217
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 431,189 2,313 SH   SOLE   0 0 2,313
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 52,100 10,000 SH   SOLE   0 0 10,000
POLARIS INC COM 731068102 BBG001S7HWZ4 3,363,195 82,735 SH   OTR   14,753 0 67,982
POPULAR INC COM NEW 733174700 BBG001S5PC01 8,735,355 79,261 SH   OTR   11,209 0 68,052
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 497,892 12,254 SH   OTR   0 0 12,254
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 342,690 7,067 SH   OTR   0 0 7,067
POST HLDGS INC COM 737446104 BBG001WTBC45 818,161 7,504 SH   OTR   0 0 7,504
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 497,370 12,962 SH   OTR   0 0 12,962
PPG INDS INC COM 693506107 BBG001S5VC13 1,176,333 10,341 SH   OTR   0 0 10,341
PPL CORP COM 69351T106 BBG001S5VC31 224,990 6,639 SH   SOLE   0 0 6,639
PREMIER INC CL A 74051N102 BBG001SJLD58 456,648 20,823 SH   OTR   0 0 20,823
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 312,853 3,242 SH   OTR   0 0 3,242
PRICESMART INC COM 741511109 BBG001SB78V3 273,423 2,603 SH   OTR   0 0 2,603
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 88,500 35,830 SH   OTR   0 0 35,830
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 846,897 10,866 SH   OTR   0 0 10,866
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 719,827 9,062 SH   OTR   0 0 9,062
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 281,613 36,197 SH   OTR   0 0 36,197
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 7,505,879 109,703 SH   SOLE   0 0 109,703
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,037,154 94,384 SH   OTR   14,524 0 79,860
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,720,197 35,904 SH   SOLE   0 0 35,904
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,272,896 8,517 SH   SOLE   0 0 8,517
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,073,745 41,497 SH   OTR   5,938 0 35,559
PROGYNY INC COM 74340E103 BBG002H1K1K7 609,950 27,725 SH   SOLE   0 0 27,725
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,055,054 47,957 SH   OTR   0 0 47,957
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   13,648 23,051 SH   OTR   0 0 23,051
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 352,789 3,356 SH   SOLE   0 0 3,356
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 12,599 26,042 SH   SOLE   0 0 26,042
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 411,524 68,932 SH   OTR   0 0 68,932
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 688,476 43,964 SH   OTR   0 0 43,964
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 881,825 9,024 SH   SOLE   4,224 0 4,800
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,276,254 19,338 SH   SOLE   3,776 0 15,562
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,069,083 20,547 SH   OTR   0 0 20,547
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 5,095,585 72,545 SH   OTR   13,641 0 58,904
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,194,259 68,127 SH   OTR   0 0 68,127
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 841,057 7,828 SH   SOLE   0 0 7,828
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 741,443 6,901 SH   OTR   0 0 6,901
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 2,935,577 60,106 SH   OTR   8,733 0 51,373
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,145,870 10,721 SH   SOLE   0 0 10,721
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 10,994,087 37,469 SH   OTR   5,114 0 32,355
PULTE GROUP INC COM 745867101 BBG001S5V5K7 228,215 2,164 SH   OTR   0 0 2,164
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 49,066 14,305 SH   OTR   0 0 14,305
PURE STORAGE INC CL A 74624M102 BBG00212PW10 5,035,659 87,455 SH   OTR   9,478 0 77,977
PURE STORAGE INC CL A 74624M102 BBG00212PW10 498,355 8,655 SH   SOLE   8,655 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 234,664 3,456 SH   OTR   0 0 3,456
QIAGEN NV COM SHS N72482206 BBG001S91B01 266,685 5,549 SH   OTR   0 0 5,549
QORVO INC COM 74736K101 BBG007TJF1P5 528,819 6,228 SH   OTR   0 0 6,228
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 100,536 17,794 SH   OTR   0 0 17,794
QUAKER HOUGHTON COM 747316107 BBG001S969X5 545,484 4,873 SH   OTR   0 0 4,873
QUALCOMM INC COM 747525103 BBG001S6VS70 1,758,494 11,042 SH   SOLE   0 0 11,042
QUALCOMM INC COM 747525103 BBG001S6VS70 13,267,950 83,310 SH   OTR   11,142 0 72,168
QUALYS INC COM 74758T303 BBG001SYH860 747,210 5,230 SH   OTR   0 0 5,230
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 364,930 965 SH   SOLE   0 0 965
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 872,657 45,522 SH   SOLE   45,522 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 69,250 10,305 SH   OTR   0 0 10,305
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 582,086 86,620 SH   SOLE   0 0 86,620
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 4,679,647 162,375 SH   OTR   14,148 0 148,227
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 724,796 439,270 SH   SOLE   0 0 439,270
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 167,021 10,374 SH   OTR   0 0 10,374
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 956,986 26,568 SH   OTR   0 0 26,568
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 387,575 224,032 SH   SOLE   0 0 224,032
RALLIANT CORP COM 750940108 BBG01V4YRP33 230,182 4,747 SH   OTR   0 0 4,747
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 14,835,051 54,087 SH   OTR   2,637 0 51,450
RANGE RES CORP COM 75281A109 BBG001SBZNN8 905,103 22,255 SH   OTR   8,288 0 13,967
RANGE RES CORP COM 75281A109 BBG001SBZNN8 297,745 7,321 SH   SOLE   0 0 7,321
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 127,973 10,718 SH   OTR   0 0 10,718
RAYONIER INC COM 754907103 BBG001S7NCZ1 5,112,199 230,487 SH   OTR   28,949 0 201,538
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 194,063 44,408 SH   OTR   0 0 44,408
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,374,871 23,866 SH   OTR   9,680 0 14,186
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 172,283 34,048 SH   SOLE   0 0 34,048
REDDIT INC CL A 75734B100 BBG015RGX648 24,542,465 162,997 SH   SOLE   0 0 162,997
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 63,875 10,808 SH   OTR   0 0 10,808
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,054,613 3,913 SH   OTR   968 0 2,945
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,064,098 129,610 SH   OTR   16,640 0 112,970
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 9,147,287 46,115 SH   OTR   4,401 0 41,714
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 620,461 179,324 SH   OTR   22,784 0 156,540
RELIANCE INC COM 759509102 BBG001S81M27 430,357 1,371 SH   OTR   0 0 1,371
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,088,152 20,025 SH   OTR   0 0 20,025
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 222,363 4,948 SH   SOLE   0 0 4,948
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 53,351 38,382 SH   SOLE   0 0 38,382
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 954,422 198,013 SH   OTR   19,053 0 178,960
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,609,025 10,579 SH   OTR   3,073 0 7,506
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 262,431 1,064 SH   SOLE   0 0 1,064
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 739,341 33,515 SH   OTR   0 0 33,515
RESMED INC COM 761152107 BBG001SBGRC2 1,822,412 7,064 SH   OTR   0 0 7,064
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 134,884 25,118 SH   OTR   0 0 25,118
REV GROUP INC COM 749527107 BBG00CSG01X8 594,088 12,483 SH   OTR   0 0 12,483
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 474,630 9,744 SH   OTR   0 0 9,744
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,403,942 95,697 SH   OTR   11,598 0 84,099
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1,056,241 49,311 SH   OTR   0 0 49,311
RH COM 74967X103 BBG002293Q93 334,860 1,772 SH   SOLE   0 0 1,772
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1,287,972 108,598 SH   SOLE   108,598 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 63,475 79,943 SH   OTR   0 0 79,943
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 484,388 17,086 SH   OTR   0 0 17,086
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 367,822 6,306 SH   OTR   0 0 6,306
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 160,679 14,232 SH   SOLE   0 0 14,232
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 928,127 82,208 SH   OTR   0 0 82,208
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,402,797 102,096 SH   SOLE   0 0 102,096
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,449,560 199,115 SH   OTR   27,760 0 171,355
ROBERT HALF INC. COM 770323103 BBG001S5VP41 7,255,382 176,745 SH   SOLE   0 0 176,745
ROBERT HALF INC. COM 770323103 BBG001S5VP41 14,016,323 341,445 SH   OTR   39,606 0 301,839
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 21,249,515 226,952 SH   OTR   6,523 0 220,429
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 41,336,896 441,492 SH   SOLE   0 0 441,492
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 90,067,147 856,152 SH   OTR   118,962 0 737,190
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,885,445,771 17,922,488 SH   SOLE   154,585 0 17,767,903
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,418,128 100,009 SH   SOLE   0 0 100,009
ROCKET LAB CORP COM 773121108 BBG01V7JN489 1,373,675 38,403 SH   SOLE   0 0 38,403
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 95,677 39,052 SH   OTR   0 0 39,052
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,666,914 8,028 SH   OTR   1,281 0 6,747
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 381,340 1,148 SH   SOLE   0 0 1,148
ROGERS CORP COM 775133101 BBG001S5TTY3 247,213 3,610 SH   OTR   0 0 3,610
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5,613,094 63,865 SH   OTR   8,442 0 55,423
ROLLINS INC COM 775711104 BBG001S5VRG4 3,957,780 70,149 SH   OTR   12,530 0 57,619
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 1,276,245 9,973 SH   SOLE   0 0 9,973
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,202,494 5,650 SH   SOLE   0 0 5,650
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,115,002 32,254 SH   OTR   4,787 0 27,467
ROYAL BK CDA COM 780087102 BBG001S60869 686,020 5,215 SH   OTR   0 0 5,215
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,079,342 3,447 SH   OTR   2,332 0 1,115
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 19,790,519 111,283 SH   OTR   11,245 0 100,038
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,714,886 130,860 SH   SOLE   0 0 130,860
RPC INC COM 749660106 BBG001S5VN37 218,674 46,231 SH   OTR   0 0 46,231
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,549,985 31,160 SH   SOLE   0 0 31,160
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,985,744 27,296 SH   OTR   5,427 0 21,869
RUBRIK INC. CL A 781154109 BBG008D32614 1,844,121 20,584 SH   OTR   0 0 20,584
RUBRIK INC. CL A 781154109 BBG008D32614 19,687,352 219,749 SH   SOLE   0 0 219,749
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 880,784 59,113 SH   OTR   0 0 59,113
S & T BANCORP INC COM 783859101 BBG001S68QG0 270,176 7,144 SH   OTR   0 0 7,144
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,051,658 26,649 SH   OTR   2,928 0 23,721
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,712,635 3,248 SH   SOLE   0 0 3,248
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 1,173,270 53,379 SH   SOLE   0 0 53,379
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 251,535 13,641 SH   OTR   0 0 13,641
SABRE CORP COM 78573M104 BBG005WQVVG5 76,425 24,185 SH   OTR   0 0 24,185
SAFEHOLD INC COM 78646V107 BBG001SDG572 666,692 42,847 SH   OTR   0 0 42,847
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 827,996 10,429 SH   OTR   0 0 10,429
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,284,378 140,831 SH   OTR   13,061 0 127,770
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,058,304 62,556 SH   OTR   11,316 0 51,240
SALESFORCE INC COM 79466L302 BBG001SDLP09 82,190,062 301,405 SH   SOLE   2,519 0 298,886
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 277,911 30,012 SH   OTR   0 0 30,012
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 29,078,026 730,971 SH   SOLE   14,868 0 716,103
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 654,241 239,649 SH   OTR   20,417 0 219,232
SANDISK CORP COM 80004C200 BBG01R388JK6 3,129,059 68,998 SH   OTR   8,878 0 60,120
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 300,142 3,068 SH   OTR   0 0 3,068
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 619,914 12,832 SH   OTR   0 0 12,832
SAP SE SPON ADR 803054204 BBG001S6RD41 543,950 1,789 SH   SOLE   0 0 1,789
SAP SE SPON ADR 803054204 BBG001S6RD41 3,519,447 11,574 SH   OTR   1,675 0 9,899
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 60,024 13,580 SH   OTR   0 0 13,580
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 211,293 20,715 SH   OTR   0 0 20,715
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 10,645,119 45,329 SH   OTR   4,495 0 40,834
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 300,880 8,902 SH   SOLE   0 0 8,902
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 424,291 17,569 SH   OTR   0 0 17,569
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 471,012 22,451 SH   OTR   0 0 22,451
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 882,433 9,672 SH   SOLE   0 0 9,672
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 18,678,026 204,713 SH   OTR   33,319 0 171,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 275,696 9,147 SH   SOLE   0 0 9,147
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,234,985 55,847 SH   SOLE   0 0 55,847
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,292,595 52,673 SH   OTR   0 0 52,673
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,947,135 79,345 SH   SOLE   0 0 79,345
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 474,329 16,556 SH   OTR   0 0 16,556
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 474,020 16,545 SH   SOLE   0 0 16,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,775,578 125,592 SH   SOLE   0 0 125,592
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 234,761 5,512 SH   SOLE   0 0 5,512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,396,464 58,601 SH   OTR   0 0 58,601
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,482,646 62,218 SH   SOLE   0 0 62,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,358,159 202,195 SH   SOLE   0 0 202,195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 697,657 26,327 SH   OTR   18,541 0 7,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,470,231 324,212 SH   SOLE   0 0 324,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,265,876 45,749 SH   SOLE   12,360 0 33,389
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 589,728 21,313 SH   OTR   21,313 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,060,931 247,992 SH   SOLE   0 0 247,992
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,342,701 47,868 SH   SOLE   0 0 47,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 256,087 10,122 SH   OTR   0 0 10,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,713,639 67,733 SH   SOLE   0 0 67,733
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 5,841,607 51,875 SH   OTR   8,086 0 43,789
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,595,277 91,880 SH   OTR   8,475 0 83,405
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,435,721 52,088 SH   OTR   4,898 0 47,190
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,090,350 56,836 SH   SOLE   0 0 56,836
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 364,823 2,281 SH   OTR   0 0 2,281
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 631,372 22,859 SH   OTR   0 0 22,859
SEADRILL LTD COM G7997W102 BBG015K887C0 1,922,550 73,240 SH   OTR   0 0 73,240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,160,289 14,968 SH   SOLE   0 0 14,968
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,724,777 25,807 SH   OTR   3,585 0 22,222
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 749,224 6,903 SH   SOLE   0 0 6,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,587,004 54,085 SH   SOLE   4,278 0 49,807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,722,412 32,889 SH   SOLE   0 0 32,889
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 326,531 2,213 SH   SOLE   0 0 2,213
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,055,972 4,859 SH   SOLE   0 0 4,859
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 248,294 3,066 SH   SOLE   0 0 3,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,864,951 13,836 SH   SOLE   3,633 0 10,203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 320,643 3,927 SH   SOLE   0 0 3,927
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 241,581 954 SH   OTR   0 0 954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,543,556 41,636 SH   SOLE   0 0 41,636
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,262,730 26,113 SH   OTR   3,042 0 23,071
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 207,683 87,262 SH   OTR   14,051 0 73,211
SEMPRA COM 816851109 BBG001SBVZ73 372,678 4,919 SH   SOLE   0 0 4,919
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 613,952 67,840 SH   OTR   0 0 67,840
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 722,218 23,986 SH   OTR   0 0 23,986
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,052,553 112,284 SH   OTR   11,918 0 100,366
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 23,185,676 1,268,363 SH   SOLE   0 0 1,268,363
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,598,738 19,640 SH   OTR   6,627 0 13,013
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 82,457 34,501 SH   OTR   0 0 34,501
SERVICENOW INC COM 81762P102 BBG001T4JFC0 29,828,772 29,014 SH   OTR   4,700 0 24,314
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,947,468 10,648 SH   SOLE   0 0 10,648
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 360,768 3,366 SH   SOLE   0 0 3,366
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 104,880 118,068 SH   OTR   10,366 0 107,702
SEZZLE INC COM 78435P105 BBG00MKN0926 377,142 2,104 SH   OTR   0 0 2,104
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 284,792 34,189 SH   OTR   0 0 34,189
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 605,845 4,309 SH   OTR   0 0 4,309
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,121,151 30,125 SH   OTR   6,481 0 23,644
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 482,211 6,849 SH   SOLE   6,849 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,223,485 6,476 SH   OTR   821 0 5,655
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,904,541 5,547 SH   SOLE   0 0 5,547
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 776,420 17,185 SH   OTR   0 0 17,185
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 212,470 49,993 SH   OTR   0 0 49,993
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,789,424 15,513 SH   OTR   0 0 15,513
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2,999,560 26,004 SH   SOLE   0 0 26,004
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 303,438 19,303 SH   OTR   0 0 19,303
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 267,930 14,131 SH   OTR   0 0 14,131
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 45,504 11,018 SH   OTR   0 0 11,018
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,841,454 23,148 SH   OTR   0 0 23,148
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 407,542 7,522 SH   OTR   0 0 7,522
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 42,297 10,023 SH   SOLE   0 0 10,023
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,286,665 67,862 SH   OTR   0 0 67,862
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,469,770 15,363 SH   OTR   2,570 0 12,793
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 280,620 1,746 SH   SOLE   0 0 1,746
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 7,620,091 331,741 SH   OTR   32,528 0 299,213
SITE CTRS CORP COM 82981J851 BBG001S76RV1 843,478 74,578 SH   OTR   0 0 74,578
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,060,886 8,772 SH   OTR   0 0 8,772
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 229,768 12,501 SH   OTR   0 0 12,501
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 678,352 29,051 SH   OTR   0 0 29,051
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 7,467,822 118,349 SH   OTR   6,248 0 112,101
SKYWEST INC COM 830879102 BBG001S5W465 1,061,209 10,306 SH   OTR   0 0 10,306
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,474,202 19,783 SH   OTR   3,341 0 16,442
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 298,605 44,205 SH   OTR   0 0 44,205
SLM CORP COM 78442P106 BBG001S5W4T0 1,330,531 40,577 SH   OTR   0 0 40,577
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 156,244 157,823 SH   OTR   15,560 0 142,263
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 91,460 10,537 SH   OTR   0 0 10,537
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 692,703 7,054 SH   OTR   2,213 0 4,841
SNAP INC CL A 83304A106 BBG00441QMK5 309,772 35,647 SH   OTR   0 0 35,647
SNAP INC CL A 83304A106 BBG00441QMK5 1,328,538 152,881 SH   SOLE   0 0 152,881
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 49,839,844 222,728 SH   OTR   23,443 0 199,285
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 215,307,539 962,182 SH   SOLE   26,261 0 935,921
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 252,168 3,325 SH   OTR   0 0 3,325
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 275,466 4,048 SH   SOLE   0 0 4,048
SONOS INC COM 83570H108 BBG001SRR9R9 1,836,403 169,880 SH   OTR   13,668 0 156,212
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,261,236 48,453 SH   OTR   0 0 48,453
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 347,448 13,348 SH   SOLE   0 0 13,348
SOUTHERN CO COM 842587107 BBG001S5W777 3,427,031 37,319 SH   SOLE   0 0 37,319
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 276,887 9,408 SH   OTR   0 0 9,408
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,373,488 18,463 SH   OTR   0 0 18,463
SPARTANNASH CO COM 847215100 BBG001S7LC92 342,516 12,930 SH   OTR   0 0 12,930
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,375,879 5,392 SH   SOLE   0 0 5,392
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 30,247,977 99,229 SH   SOLE   6,754 0 92,475
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,072,844 6,800 SH   OTR   0 0 6,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 500,727 8,383 SH   SOLE   0 0 8,383
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 347,566 8,584 SH   SOLE   0 0 8,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 463,131 10,836 SH   OTR   0 0 10,836
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,727,081 40,409 SH   SOLE   0 0 40,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23,428,029 37,918 SH   OTR   1,742 0 36,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 419,580,408 679,097 SH   SOLE   59,062 0 620,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 229,748 1,900 SH Call SOLE   0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 159,286 14,600 SH Put OTR   0 0 14,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 8,053,834 14,217 SH   SOLE   0 0 14,217
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 47,621,546 519,149 SH   SOLE   10,962 0 508,187
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 136,588,634 1,489,029 SH   OTR   126,119 0 1,362,910
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,497,880 25,122 SH   OTR   25,122 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,124,378 62,963 SH   SOLE   0 0 62,963
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 1,018,688 36,291 SH   SOLE   0 0 36,291
SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 3,956,608 20,844 SH   SOLE   0 0 20,844
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 BBG001T083N5 209,624 4,383 SH   SOLE   0 0 4,383
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 569,947 10,481 SH   SOLE   0 0 10,481
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 655,252 9,014 SH   SOLE   0 0 9,014
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 301,470 3,163 SH   SOLE   0 0 3,163
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 313,778 5,995 SH   SOLE   0 0 5,995
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 707,781 7,975 SH   SOLE   0 0 7,975
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 383,566 4,809 SH   SOLE   0 0 4,809
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 376,398 4,539 SH   SOLE   0 0 4,539
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 7,143,930 52,633 SH   SOLE   0 0 52,633
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 4,831,808 27,672 SH   SOLE   0 0 27,672
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 11,337,951 64,933 SH   OTR   0 0 64,933
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,182,812 9,454 SH   SOLE   0 0 9,454
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 5,826,605 46,571 SH   OTR   0 0 46,571
SPIRE INC COM 84857L101 BBG001S5SSD9 661,547 9,064 SH   OTR   0 0 9,064
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10,505,000 13,690 SH   OTR   864 0 12,826
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 18,922,605 24,660 SH   SOLE   446 0 24,214
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 470,276 10,008 SH   OTR   0 0 10,008
SPRINKLR INC CL A 85208T107 BBG0043NCD14 146,696 17,340 SH   OTR   0 0 17,340
SPRINKLR INC CL A 85208T107 BBG0043NCD14 128,863 15,232 SH   SOLE   0 0 15,232
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,952,045 64,852 SH   SOLE   0 0 64,852
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,026,369 6,121 SH   OTR   1,252 0 4,869
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 6,395,349 77,239 SH   OTR   0 0 77,239
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,898,799 69,699 SH   SOLE   0 0 69,699
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 6,348,577 156,138 SH   SOLE   0 0 156,138
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 3,352,173 82,444 SH   OTR   0 0 82,444
ST JOE CO COM 790148100 BBG001S7K9Y2 1,519,961 31,865 SH   OTR   0 0 31,865
STAG INDL INC COM 85254J102 BBG001T9F312 357,104 9,843 SH   OTR   0 0 9,843
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 55,097 45,914 SH   OTR   0 0 45,914
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,002,476 10,940 SH   SOLE   0 0 10,940
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 4,557,764 35,605 SH   OTR   5,826 0 29,779
STEELCASE INC CL A 858155203 BBG001S89FD2 454,920 43,617 SH   OTR   0 0 43,617
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 174,522 17,400 SH   OTR   0 0 17,400
STEPAN CO COM 858586100 BBG001S5VXQ0 823,976 15,097 SH   OTR   0 0 15,097
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,241,516 21,820 SH   OTR   2,821 0 18,999
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,293,242 5,605 SH   OTR   1,030 0 4,575
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,841,232 27,377 SH   OTR   0 0 27,377
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 236,355 7,772 SH   OTR   0 0 7,772
STONERIDGE INC COM 86183P102 BBG001S5RX58 287,823 40,884 SH   OTR   0 0 40,884
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 3,392,151 39,847 SH   OTR   4,851 0 34,996
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,106,546 17,963 SH   SOLE   0 0 17,963
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,991,162 5,033 SH   OTR   0 0 5,033
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 1,099,699 30,632 SH   OTR   0 0 30,632
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 946,427 62,636 SH   OTR   11,554 0 51,082
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 116,184 22,826 SH   OTR   0 0 22,826
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 591,049 50,302 SH   OTR   0 0 50,302
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 333,385 5,017 SH   SOLE   0 0 5,017
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 378,312 44,041 SH   OTR   0 0 44,041
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 242,090 6,464 SH   OTR   0 0 6,464
SUNRUN INC COM 86771W105 BBG0025XVR94 171,379 20,951 SH   OTR   0 0 20,951
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 315,326 10,004 SH   OTR   0 0 10,004
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 88,037 123,319 SH   OTR   0 0 123,319
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 244,561 6,295 SH   OTR   0 0 6,295
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,205,239 63,009 SH   OTR   14,608 0 48,401
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 123,243 13,160 SH   OTR   0 0 13,160
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,269,084 12,228 SH   SOLE   0 0 12,228
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4,629,176 89,452 SH   OTR   11,640 0 77,812
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 152,388 41,636 SH   OTR   0 0 41,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,759,046 34,258 SH   SOLE   19,608 0 14,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,441,678 24,026 SH   OTR   2,118 0 21,908
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 641,615 41,502 SH   OTR   0 0 41,502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,560,797 6,427 SH   OTR   1,063 0 5,364
TALKSPACE INC COM 87427V103 BBG00V317329 146,131 52,565 SH   OTR   0 0 52,565
TANGER INC COM 875465106 BBG001S7BZV7 366,960 12,000 SH   SOLE   12,000 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 22,054,394 251,161 SH   OTR   23,756 0 227,405
TARGA RES CORP COM 87612G101 BBG001TC94B9 671,495 3,857 SH   OTR   1,940 0 1,917
TARGET CORP COM 87612E106 BBG001SC0K41 2,445,704 24,792 SH   SOLE   0 0 24,792
TARGET CORP COM 87612E106 BBG001SC0K41 792,868 8,037 SH   OTR   0 0 8,037
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 309,496 7,640 SH   SOLE   0 0 7,640
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 795,573 12,953 SH   OTR   0 0 12,953
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 23,246 10,063 SH   OTR   0 0 10,063
TC ENERGY CORP COM 87807B107 BBG001S5WW27 234,966 4,816 SH   OTR   0 0 4,816
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 359,703 2,133 SH   SOLE   0 0 2,133
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3,567,511 21,151 SH   OTR   2,231 0 18,920
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 18,089,682 525,252 SH   OTR   67,071 0 458,181
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 190,897 23,139 SH   OTR   0 0 23,139
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 1,203,464 28,846 SH   OTR   0 0 28,846
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,073,554 17,519 SH   OTR   0 0 17,519
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 264,775 31,223 SH   OTR   0 0 31,223
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 116,497 10,219 SH   OTR   0 0 10,219
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 126,085 24,108 SH   OTR   0 0 24,108
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 9,901,594 293,120 SH   SOLE   0 0 293,120
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3,255,311 96,368 SH   OTR   0 0 96,368
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 257,008 6,872 SH   OTR   0 0 6,872
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 112,126 183,452 SH   OTR   30,870 0 152,582
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 10,380,832 58,982 SH   OTR   7,000 0 51,982
TENNANT CO COM 880345103 BBG001SCHFK6 777,210 10,031 SH   OTR   0 0 10,031
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2,700,112 121,027 SH   OTR   14,227 0 106,800
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,711,843 41,279 SH   OTR   7,753 0 33,526
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 650,138 13,925 SH   OTR   0 0 13,925
TESLA INC COM 88160R101 BBG001SQKGD7 68,651,367 216,116 SH   OTR   22,289 0 193,827
TESLA INC COM 88160R101 BBG001SQKGD7 76,773,849 241,686 SH   SOLE   0 0 241,686
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 143,838 42,809 SH   OTR   0 0 42,809
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,663,155 33,541 SH   OTR   0 0 33,541
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,409,962 11,608 SH   SOLE   0 0 11,608
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,877,513 1,777 SH   SOLE   0 0 1,777
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 25,827,952 137,815 SH   OTR   12,364 0 125,451
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 340,659 1,818 SH   SOLE   0 0 1,818
TEXTRON INC COM 883203101 BBG001S5WZ39 8,727,875 108,704 SH   OTR   12,550 0 96,154
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12,978,757 39,260 SH   OTR   4,786 0 34,474
THE REALREAL INC COM 88339P101 BBG004FPDP45 118,921 24,827 SH   OTR   0 0 24,827
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,443,100 10,958 SH   OTR   2,487 0 8,471
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,705,879 19,005 SH   SOLE   0 0 19,005
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 589,633 2,932 SH   OTR   0 0 2,932
THREDUP INC CL A 88556E102 BBG001V1BJ88 96,299 12,857 SH   OTR   0 0 12,857
THREDUP INC CL A 88556E102 BBG001V1BJ88 143,864 19,208 SH   SOLE   0 0 19,208
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 255,202 20,987 SH   OTR   0 0 20,987
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 619,640 60,335 SH   OTR   0 0 60,335
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,754,219 119,477 SH   OTR   14,534 0 104,943
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,703,347 13,794 SH   SOLE   5,158 0 8,636
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,357,885 22,487 SH   OTR   3,622 0 18,865
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 472,161 1,982 SH   SOLE   0 0 1,982
TOAST INC CL A 888787108 BBG00BTJVKB1 15,062,896 340,097 SH   SOLE   0 0 340,097
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 19,523,739 171,066 SH   OTR   18,946 0 152,120
TORO CO COM 891092108 BBG001S5WX98 12,679,039 179,386 SH   OTR   17,561 0 161,825
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 660,327 8,990 SH   OTR   0 0 8,990
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 832,080 13,554 SH   OTR   0 0 13,554
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 945,682 5,490 SH   OTR   0 0 5,490
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 474,753 2,756 SH   SOLE   0 0 2,756
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 12,961 15,083 SH   OTR   0 0 15,083
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 11,002 12,804 SH   SOLE   0 0 12,804
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,146,469 14,662 SH   OTR   1,689 0 12,973
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,370,514 3,133 SH   SOLE   0 0 3,133
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20,986,882 47,980 SH   OTR   7,249 0 40,731
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 220,012 145 SH   SOLE   0 0 145
TRANSUNION COM 89400J107 BBG002Q7J607 231,746 2,633 SH   OTR   0 0 2,633
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 4,195,937 81,301 SH   OTR   11,650 0 69,651
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11,568,501 43,240 SH   OTR   7,090 0 36,150
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 863,948 3,229 SH   SOLE   0 0 3,229
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 104,094 17,703 SH   OTR   0 0 17,703
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 377,408 19,434 SH   OTR   0 0 19,434
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 4,591,694 143,715 SH   OTR   10,479 0 133,236
TRICO BANCSHARES COM 896095106 BBG001S78RY6 312,845 7,726 SH   OTR   0 0 7,726
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,857,753 77,096 SH   OTR   8,981 0 68,115
TRINITY INDS INC COM 896522109 BBG001S5WVT0 622,156 23,034 SH   OTR   0 0 23,034
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 784,841 154,801 SH   OTR   15,527 0 139,274
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,728,728 133,258 SH   OTR   28,332 0 104,926
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 275,667 6,412 SH   SOLE   0 0 6,412
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 249,145 41,181 SH   OTR   0 0 41,181
TUTOR PERINI CORP COM 901109108 BBG001S5V297 344,067 7,355 SH   OTR   0 0 7,355
TWILIO INC CL A 90138F102 BBG0029ZX859 1,598,520 12,854 SH   OTR   0 0 12,854
TWILIO INC CL A 90138F102 BBG0029ZX859 7,936,190 63,816 SH   SOLE   0 0 63,816
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,884,899 51,234 SH   SOLE   0 0 51,234
TYSON FOODS INC CL A 902494103 BBG001S871D5 7,225,982 129,174 SH   OTR   25,823 0 103,351
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,840,813 201,938 SH   SOLE   4,791 0 197,147
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,965,159 203,270 SH   OTR   23,832 0 179,438
UBS GROUP AG SHS H42097107 BBG007936GX0 888,335 26,267 SH   OTR   0 0 26,267
UDEMY INC COM 902685106 BBG0025DTRP3 706,255 100,463 SH   OTR   0 0 100,463
UDR INC COM 902653104 BBG001S6KCT3 3,034,983 74,332 SH   SOLE   0 0 74,332
UIPATH INC CL A 90364P105 BBG00GKS1G12 14,074,970 1,099,607 SH   SOLE   0 0 1,099,607
UIPATH INC CL A 90364P105 BBG00GKS1G12 11,431,769 893,107 SH   OTR   92,438 0 800,669
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 17,435,160 37,269 SH   OTR   3,889 0 33,380
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 78,998 24,085 SH   OTR   0 0 24,085
UMB FINL CORP COM 902788108 BBG001S7Y2T8 765,152 7,276 SH   SOLE   0 0 7,276
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 402,499 58,931 SH   OTR   0 0 58,931
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 86,336 13,303 SH   OTR   0 0 13,303
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 362,020 1,923 SH   OTR   0 0 1,923
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 421,293 6,887 SH   SOLE   0 0 6,887
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,520,446 24,856 SH   OTR   4,921 0 19,935
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,049,170 21,946 SH   OTR   1,277 0 20,669
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,216,971 9,636 SH   SOLE   0 0 9,636
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 604,315 133,403 SH   OTR   15,327 0 118,076
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 6,719,029 84,378 SH   OTR   10,067 0 74,311
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 563,859 18,928 SH   OTR   0 0 18,928
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 947,713 33,021 SH   OTR   0 0 33,021
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 42,198 14,551 SH   OTR   0 0 14,551
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 621,589 81,253 SH   OTR   0 0 81,253
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,270,919 101,753 SH   OTR   14,086 0 87,667
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 309,494 3,066 SH   SOLE   0 0 3,066
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 525,002 697 SH   SOLE   0 0 697
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,674,676 5,828 SH   OTR   1,574 0 4,254
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16,848,193 54,005 SH   OTR   8,519 0 45,486
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,020,220 19,298 SH   SOLE   1,211 0 18,087
UNITI GROUP INC COM 91325V108 BBG002B67HC1 513,310 118,822 SH   OTR   16,923 0 101,899
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,781,265 73,606 SH   SOLE   0 0 73,606
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 962,434 24,079 SH   OTR   0 0 24,079
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6,482,568 35,785 SH   OTR   3,670 0 32,115
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 574,566 20,720 SH   OTR   0 0 20,720
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 376,732 12,541 SH   OTR   0 0 12,541
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 122,565 12,701 SH   SOLE   0 0 12,701
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 905,106 36,060 SH   OTR   0 0 36,060
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 112,926,255 4,499,054 SH   SOLE   0 0 4,499,054
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 337,891 4,658 SH   OTR   0 0 4,658
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 36,307 34,578 SH   OTR   0 0 34,578
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,578,444 101,181 SH   OTR   31,803 0 69,378
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 296,515 6,553 SH   SOLE   0 0 6,553
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12,119,573 157,377 SH   OTR   18,106 0 139,271
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 152,564 36,851 SH   SOLE   0 0 36,851
V F CORP COM 918204108 BBG001S5X749 395,610 33,669 SH   OTR   0 0 33,669
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 573,657 3,651 SH   SOLE   0 0 3,651
VALARIS LTD CL A G9460G101 BBG010JW9K58 213,708 5,075 SH   OTR   0 0 5,075
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 98,333 10,127 SH   OTR   0 0 10,127
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 630,639 4,692 SH   SOLE   0 0 4,692
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,731,281 79,834 SH   OTR   9,710 0 70,124
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4,036,198 451,982 SH   OTR   29,939 0 422,043
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 123,171 13,793 SH   SOLE   0 0 13,793
VALMONT INDS INC COM 920253101 BBG001S5X650 3,440,949 10,537 SH   OTR   1,075 0 9,462
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 53,662 11,369 SH   OTR   0 0 11,369
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 313,667 19,267 SH   OTR   19,267 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,113,003 21,379 SH   SOLE   0 0 21,379
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 415,502 6,147 SH   SOLE   0 0 6,147
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,288,413 13,737 SH   SOLE   0 0 13,737
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 473,438 1,698 SH   SOLE   0 0 1,698
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 856,072 2,159 SH   SOLE   0 0 2,159
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 311,213 1,649 SH   SOLE   0 0 1,649
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,156,569 11,017 SH   SOLE   0 0 11,017
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,199,764 28,443 SH   SOLE   0 0 28,443
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,325,419 45,164 SH   SOLE   0 0 45,164
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 910,469 4,725 SH   SOLE   0 0 4,725
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 41,817,918 95,388 SH   SOLE   18,687 0 76,701
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,145,091 4,893 SH   OTR   0 0 4,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 30,482,387 106,843 SH   SOLE   0 0 106,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 15,401,479 53,983 SH   OTR   0 0 53,983
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 939,056 3,302 SH   SOLE   3,302 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,585,537 9,641 SH   SOLE   4,431 0 5,210
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 293,822 1,050 SH   OTR   0 0 1,050
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,946,739 10,530 SH   SOLE   0 0 10,530
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,216,042 13,654 SH   SOLE   0 0 13,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,261,366 26,782 SH   OTR   2,581 0 24,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 225,120,400 396,318 SH   SOLE   34,321 0 361,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 547,003 2,805 SH   OTR   0 0 2,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,021,988 20,625 SH   SOLE   1,438 0 19,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,394,201 31,202 SH   SOLE   0 0 31,202
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,588,237 5,735 SH   SOLE   0 0 5,735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 215,810,840 710,068 SH   SOLE   70,055 0 640,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,966,295 26,211 SH   OTR   0 0 26,211
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,318,544 13,118 SH   OTR   5,229 0 7,889
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,376,064 47,392 SH   SOLE   1,195 0 46,197
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,427,094 36,107 SH   SOLE   0 0 36,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,961,415 59,875 SH   SOLE   6,814 0 53,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 523,914 6,760 SH   SOLE   0 0 6,760
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,781,336 44,984 SH   SOLE   0 0 44,984
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,492,651 336,379 SH   SOLE   0 0 336,379
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,563,054 26,134 SH   SOLE   0 0 26,134
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,462,884 24,887 SH   SOLE   0 0 24,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 943,526 11,868 SH   SOLE   0 0 11,868
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 18,833,645 172,469 SH   SOLE   2,614 0 169,855
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,982,089 18,151 SH   OTR   0 0 18,151
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,098,755 71,573 SH   SOLE   0 0 71,573
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 995,934 11,688 SH   OTR   0 0 11,688
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 511,377 2,453 SH   SOLE   0 0 2,453
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 429,086 4,920 SH   SOLE   0 0 4,920
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 438,968 3,156 SH   SOLE   0 0 3,156
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5,780,664 21,194 SH   SOLE   0 0 21,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 67,068,630 327,692 SH   SOLE   6,200 0 321,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,060,636 14,954 SH   OTR   3,465 0 11,489
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 58,267,165 843,352 SH   SOLE   161,408 0 681,944
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 373,884 5,412 SH   OTR   0 0 5,412
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 19,104,520 335,108 SH   SOLE   27,047 0 308,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,661,353 64,223 SH   OTR   0 0 64,223
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 420,155 2,435 SH   SOLE   0 0 2,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,587,971 86,925 SH   SOLE   0 0 86,925
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,491,415 16,549 SH   SOLE   0 0 16,549
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 924,149 11,536 SH   SOLE   11,536 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,646,033 21,318 SH   SOLE   0 0 21,318
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,656,171 10,091 SH   SOLE   0 0 10,091
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,433,340 11,111 SH   SOLE   0 0 11,111
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,337,835 19,626 SH   SOLE   0 0 19,626
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 284,187 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 215,360 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 559,045 4,392 SH   SOLE   0 0 4,392
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 643,757 2,592 SH   SOLE   0 0 2,592
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 819,464 2,926 SH   SOLE   805 0 2,121
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 27,509,557 41,475 SH   SOLE   0 0 41,475
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 36,750,332 163,393 SH   SOLE   0 0 163,393
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,347,150 6,410 SH   OTR   0 0 6,410
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18,180,023 49,649 SH   SOLE   0 0 49,649
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 379,087 43,724 SH   OTR   0 0 43,724
VARONIS SYS INC COM 922280102 BBG001Y04TP4 7,549,030 148,749 SH   OTR   6,935 0 141,814
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,487,188 49,009 SH   SOLE   0 0 49,009
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,322,352 4,592 SH   SOLE   2,891 0 1,701
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 22,947,686 79,685 SH   OTR   7,979 0 71,706
VENTAS INC COM 92276F100 BBG001S9T7M6 2,632,289 41,683 SH   OTR   13,128 0 28,555
VENTAS INC COM 92276F100 BBG001S9T7M6 216,098 3,422 SH   SOLE   0 0 3,422
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 410,505 191,825 SH   OTR   12,702 0 179,123
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,485,423 64,244 SH   OTR   10,101 0 54,143
VERINT SYS INC COM 92343X100 BBG001S6V8N6 851,436 43,286 SH   OTR   0 0 43,286
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 376,497 25,285 SH   OTR   0 0 25,285
VERISIGN INC COM 92343E102 BBG001S7BCF6 45,386,679 157,156 SH   OTR   17,496 0 139,660
VERISIGN INC COM 92343E102 BBG001S7BCF6 539,478 1,868 SH   SOLE   0 0 1,868
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 598,361 1,921 SH   SOLE   0 0 1,921
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,253,222 4,023 SH   OTR   0 0 4,023
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 1,217,930 46,664 SH   OTR   0 0 46,664
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,547,249 58,868 SH   SOLE   12,305 0 46,563
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,297,564 5,161 SH   SOLE   0 0 5,161
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,922,854 11,058 SH   OTR   1,350 0 9,708
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 16,601,839 129,288 SH   OTR   12,383 0 116,905
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 164,497 14,648 SH   OTR   0 0 14,648
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,562,136 272,624 SH   OTR   32,275 0 240,349
VIASAT INC COM 92552V100 BBG001S98NF2 679,761 46,559 SH   OTR   0 0 46,559
VIATRIS INC COM 92556V106 BBG00Y52JV51 495,987 55,542 SH   OTR   42,081 0 13,461
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 378,519 11,611 SH   OTR   0 0 11,611
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,134,394 34,797 SH   SOLE   0 0 34,797
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 193,441 10,445 SH   OTR   0 0 10,445
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 334,197 7,100 SH   OTR   0 0 7,100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 161,261 10,715 SH   OTR   0 0 10,715
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 233,670 46,363 SH   OTR   0 0 46,363
VIRTU FINL INC CL A 928254101 BBG0064N2T87 901,690 20,132 SH   OTR   0 0 20,132
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 1,156,682 6,376 SH   OTR   0 0 6,376
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,523,222 60,620 SH   SOLE   949 0 59,671
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,424,939 147,656 SH   OTR   20,152 0 127,504
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 935,450 19,566 SH   SOLE   0 0 19,566
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,834,558 19,663 SH   OTR   0 0 19,663
VISTRA CORP COM 92840M102 BBG00DXDL6R0 507,829 2,620 SH   SOLE   0 0 2,620
VISTRA CORP COM 92840M102 BBG00DXDL6R0 214,935 1,109 SH   OTR   0 0 1,109
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,449,598 39,284 SH   OTR   0 0 39,284
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 12,213,724 46,829 SH   OTR   3,241 0 43,588
WABTEC COM 929740108 BBG001S5XBT3 6,354,080 30,352 SH   OTR   3,754 0 26,598
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,490,259 304,030 SH   OTR   49,217 0 254,813
WALMART INC COM 931142103 BBG001S5XH92 5,589,263 57,162 SH   SOLE   0 0 57,162
WALMART INC COM 931142103 BBG001S5XH92 28,389,311 290,338 SH   OTR   50,590 0 239,748
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 358,841 16,363 SH   SOLE   0 0 16,363
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,230,405 56,106 SH   OTR   0 0 56,106
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 136,832 11,940 SH   OTR   0 0 11,940
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 621,292 21,969 SH   OTR   0 0 21,969
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,153,406 18,151 SH   OTR   906 0 17,245
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 769,997 3,365 SH   SOLE   0 0 3,365
WATERS CORP COM 941848103 BBG001S8MDG9 1,873,907 5,369 SH   OTR   815 0 4,554
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 266,837 1,085 SH   OTR   0 0 1,085
WAYFAIR INC CL A 94419L101 BBG001THKQ26 253,194 4,951 SH   OTR   0 0 4,951
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 2,394,737 58,594 SH   SOLE   0 0 58,594
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,870,322 89,200 SH   OTR   6,783 0 82,417
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 256,477 2,461 SH   SOLE   0 0 2,461
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,597,361 144,750 SH   OTR   17,108 0 127,642
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,083,036 175,774 SH   SOLE   0 0 175,774
WELLS FARGO CO NEW PERP PFD CNV A 949746804   677,473 577 SH   SOLE   0 0 577
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,128,460 20,350 SH   OTR   6,531 0 13,819
WENDYS CO COM 95058W100 BBG001S7HBX2 7,192,241 629,793 SH   OTR   96,784 0 533,009
WESBANCO INC COM 950810101 BBG001S5XJR8 1,810,611 57,243 SH   OTR   0 0 57,243
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,395,812 23,735 SH   OTR   3,251 0 20,484
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 267,382 1,222 SH   OTR   1,222 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 630,025 13,006 SH   OTR   0 0 13,006
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 9,729,994 152,054 SH   OTR   18,174 0 133,880
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,143,205 29,540 SH   SOLE   0 0 29,540
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,708,652 202,928 SH   OTR   0 0 202,928
WEX INC COM 96208T104 BBG001SCJLG6 1,245,775 8,481 SH   OTR   0 0 8,481
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 631,742 7,035 SH   SOLE   0 0 7,035
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 38,236 35,735 SH   OTR   0 0 35,735
WHITESTONE REIT COM 966084204 BBG001SM3736 138,782 11,120 SH   OTR   0 0 11,120
WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 211,659 3,386 SH   OTR   0 0 3,386
WILLIAMS COS INC COM 969457100 BBG001S5XH10 953,686 15,184 SH   SOLE   0 0 15,184
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,412,106 149,851 SH   OTR   32,102 0 117,749
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 213,030 1,304 SH   SOLE   0 0 1,304
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 353,533 2,164 SH   OTR   0 0 2,164
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 334,170 1,090 SH   SOLE   0 0 1,090
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,040,102 9,919 SH   OTR   2,769 0 7,150
WINGSTOP INC COM 974155103 BBG008N298X9 7,562,049 22,457 SH   OTR   2,146 0 20,311
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 365,660 121,079 SH   OTR   0 0 121,079
WISDOMTREE INC COM 97717P104 BBG001SD2W32 402,670 34,984 SH   OTR   0 0 34,984
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 7,208,351 199,456 SH   SOLE   0 0 199,456
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,730,161 34,390 SH   SOLE   0 0 34,390
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 3,094,186 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,012,975 8,865 SH   SOLE   0 0 8,865
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 234,362 2,442 SH   SOLE   0 0 2,442
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 16,972,508 265,154 SH   SOLE   0 0 265,154
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 12,668,595 205,093 SH   SOLE   0 0 205,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,870,641 22,339 SH   SOLE   0 0 22,339
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 332,095 21,523 SH   OTR   0 0 21,523
WOODWARD INC COM 980745103 BBG001S6YZC5 5,831,130 23,792 SH   OTR   1,943 0 21,849
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 456,779 9,185 SH   OTR   0 0 9,185
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,036,417 4,318 SH   SOLE   0 0 4,318
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,966,533 37,361 SH   OTR   3,275 0 34,086
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 574,638 8,395 SH   OTR   0 0 8,395
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 363,429 2,201 SH   OTR   0 0 2,201
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 855,280 30,169 SH   OTR   0 0 30,169
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 263,569 4,142 SH   OTR   0 0 4,142
WP CAREY INC COM 92936U109 BBG001S67MM3 282,956 4,536 SH   OTR   0 0 4,536
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 299,336 8,550 SH   OTR   0 0 8,550
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 246,931 3,626 SH   OTR   0 0 3,626
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 301,218 23,963 SH   OTR   0 0 23,963
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 254,015 54,393 SH   SOLE   0 0 54,393
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 252,656 54,102 SH   OTR   0 0 54,102
XP INC CL A G98239109 BBG00QVJYHP4 847,774 41,969 SH   OTR   0 0 41,969
XYLEM INC COM 98419M100 BBG001V05C73 592,360 4,579 SH   SOLE   0 0 4,579
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,925,620 61,092 SH   OTR   0 0 61,092
YUM BRANDS INC COM 988498101 BBG001S7JQ30 220,047 1,485 SH   OTR   0 0 1,485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10,304,774 33,418 SH   OTR   2,384 0 31,034
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 260,256 844 SH   SOLE   0 0 844
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 100,108 86,300 SH   OTR   0 0 86,300
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 167,741 10,829 SH   OTR   0 0 10,829
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 509,908 7,445 SH   SOLE   0 0 7,445
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 239,304 3,494 SH   OTR   0 0 3,494
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 331,196 4,728 SH   OTR   0 0 4,728
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,282,966 18,315 SH   SOLE   0 0 18,315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,741,819 41,024 SH   OTR   6,725 0 34,299
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4,208,102 81,018 SH   OTR   11,160 0 69,858
ZOETIS INC CL A 98978V103 BBG0039320P7 322,569 2,068 SH   SOLE   0 0 2,068
ZOETIS INC CL A 98978V103 BBG0039320P7 13,064,579 83,774 SH   OTR   9,617 0 74,157
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 14,709,289 188,629 SH   OTR   21,077 0 167,552
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 1,844,773 23,657 SH   SOLE   0 0 23,657
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 7,445,881 735,759 SH   OTR   87,637 0 648,122
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 250,652 24,768 SH   SOLE   0 0 24,768
ZSCALER INC COM 98980G102 BBG003338H61 23,939,495 76,255 SH   OTR   6,439 0 69,816
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 14,533 13,841 SH   OTR   0 0 13,841
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 177,821 14,169 SH   OTR   0 0 14,169