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 8,296,051 709,671 SH   OTR   687,354 22,317 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,237,854 105,890 SH   SOLE   105,890 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 325,812 5,293 SH   OTR   5,293 0 0
3M CO COM 88579Y101 BBG001S5T7X2 13,965,473 89,995 SH   OTR   86,210 3,785 0
8X8 INC NEW COM 282914100 BBG001S6JC97 580,251 273,703 SH   OTR   229,847 43,856 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 BBG00VY1KBC1 70,015 12,219 SH   OTR   12,219 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,385,027 77,535 SH   OTR   62,005 15,530 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,115,690 30,728 SH   SOLE   30,728 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 30,411,456 131,345 SH   OTR   108,496 22,849 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,443,186 32,146 SH   SOLE   31,059 1,087 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 1,237,194 245,963 SH   SOLE   245,963 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 333,367 7,228 SH   OTR   7,228 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 42,046 10,591 SH   SOLE   10,591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,568,042 73,479 SH   OTR   58,806 14,673 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 24,528,371 99,467 SH   OTR   92,244 7,223 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,597,302 51,084 SH   SOLE   51,084 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1,172,860 293,950 SH   OTR   240,909 53,041 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 47,535 28,464 SH   OTR   28,464 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,506,575 47,500 SH   OTR   37,930 9,570 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,401,050 35,805 SH   OTR   35,805 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 2,198,948 6,385 SH   OTR   4,582 1,803 0
ACUITY INC COM 00508Y102 BBG001SBG656 337,757 981 SH   SOLE   981 0 0
ACUREN CORP COM 00510N102 BBG01GNJ51W3 2,688,008 201,954 SH   SOLE   201,954 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 109,823 11,082 SH   SOLE   11,082 0 0
ADAMAS TRUST INC. COM 649604840 BBG001SHHBR7 130,155 18,674 SH   OTR   18,674 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 95,926 10,718 SH   OTR   10,718 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3RN0 82,392 20,598 SH   OTR   20,598 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,922,999 121,387 SH   OTR   121,387 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 52,051,335 147,559 SH   OTR   124,329 23,230 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,624,214 21,614 SH   SOLE   20,034 1,580 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 31,558,275 3,623,223 SH   OTR   3,045,608 577,615 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 398,790 2,582 SH   OTR   2,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,880,730 23,986 SH   SOLE   23,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,512,457 114,423 SH   OTR   92,302 22,121 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 367,551 18,965 SH   OTR   18,965 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 393,831 49,290 SH   OTR   49,290 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,510,438 10,529 SH   OTR   10,529 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 378,572 5,180 SH   SOLE   5,180 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,156,427 56,875 SH   OTR   48,514 8,361 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,376,104 74,987 SH   OTR   59,535 15,452 0
AFLAC INC COM 001055102 BBG001S5NGJ4 252,720 2,262 SH   SOLE   2,262 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 128,032 17,684 SH   OTR   17,684 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 269,374 2,516 SH   OTR   0 2,516 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 244,457 1,905 SH   SOLE   1,905 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 24,457,453 190,553 SH   OTR   170,432 20,121 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 15,887 15,424 SH   OTR   0 15,424 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 253,511 1,504 SH   SOLE   1,504 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,233,001 7,315 SH   OTR   7,315 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 5,375,556 84,455 SH   OTR   61,831 22,624 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518,415 1,901 SH   SOLE   1,901 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 40,031,109 329,691 SH   OTR   276,987 52,704 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 18,183,596 149,758 SH   SOLE   145,532 4,226 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 899,423 11,872 SH   OTR   0 11,872 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 276,811 1,450 SH   OTR   1,450 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 426,232 8,030 SH   OTR   8,030 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 306,247 6,152 SH   OTR   0 6,152 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 207,490 2,559 SH   OTR   0 2,559 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,472,801 44,779 SH   OTR   38,554 6,225 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 830,778 159,153 SH   OTR   139,597 19,556 0
ALECTOR INC COM 014442107 BBG00N0PL214 157,028 53,050 SH   OTR   53,050 0 0
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 709,454 32,044 SH   OTR   32,044 0 0
ALEXANDERS INC COM 014752109 BBG001S5NM92 631,085 2,691 SH   OTR   2,691 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 17,238,414 206,844 SH   OTR   167,244 39,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13,186,576 73,779 SH   SOLE   73,779 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,600,123 20,143 SH   OTR   18,013 2,130 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 359,153 110,169 SH   OTR   97,098 13,071 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,915,175 23,280 SH   SOLE   23,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,087,542 16,671 SH   OTR   10,156 6,515 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 1,272,175 72,904 SH   OTR   50,280 22,624 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 304,020 10,134 SH   OTR   10,134 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 11,999,172 67,658 SH   OTR   66,050 1,608 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,731,628 26,079 SH   OTR   21,048 5,031 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 236,964 6,200 SH   SOLE   6,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 8,544,814 100,669 SH   OTR   93,003 7,666 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 280,461 226,178 SH   SOLE   226,178 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 185,851 149,880 SH   OTR   119,456 30,424 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,483,225 39,521 SH   OTR   35,114 4,407 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   413 15,312 SH   SOLE   15,312 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,322,010 59,235 SH   OTR   59,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 28,352,872 62,177 SH   OTR   50,445 11,732 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 145,161,664 597,128 SH   OTR   488,645 108,483 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 149,143,098 613,505 SH   SOLE   583,496 30,009 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 96,059,704 394,411 SH   SOLE   383,969 10,442 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 121,267,532 497,916 SH   OTR   415,552 82,364 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 737,992 50,756 SH   OTR   50,756 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,417,514 30,205 SH   SOLE   30,205 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 151,049 62,676 SH   OTR   62,676 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 253,176 62,979 SH   SOLE   62,979 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 836,940 12,669 SH   SOLE   12,669 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,003,657 181,708 SH   OTR   154,089 27,619 0
ALUMIS INC COM 022307102 BBG01J7X4PP0 66,757 16,731 SH   OTR   16,731 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 168,786 92,233 SH   SOLE   92,233 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 180,489,924 821,987 SH   SOLE   785,167 36,820 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 197,417,155 899,108 SH   OTR   736,875 162,233 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 114,275 13,702 SH   OTR   13,702 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,240,936 15,038 SH   OTR   15,038 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 91,700 41,121 SH   OTR   41,121 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 245,385 110,038 SH   SOLE   110,038 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 242,940 29,483 SH   OTR   29,483 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,968,590 40,488 SH   OTR   29,047 11,441 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 308,994 16,035 SH   OTR   16,035 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 418,705 19,938 SH   OTR   19,938 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 1,844,538 90,775 SH   OTR   73,905 16,870 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 356,928 59,389 SH   OTR   59,389 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,256,256 16,726 SH   SOLE   16,726 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 311,587 3,949 SH   SOLE   3,949 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 697,292 6,415 SH   SOLE   6,415 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 522,269 5,247 SH   SOLE   5,247 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,130,823 66,091 SH   OTR   51,308 14,783 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,665,165 103,691 SH   OTR   85,847 17,844 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,226,899 3,694 SH   SOLE   3,694 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 11,828,006 150,599 SH   OTR   140,942 9,657 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 317,457 8,043 SH   OTR   8,043 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 765,478 12,889 SH   OTR   9,464 3,425 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,003,877 20,819 SH   OTR   15,314 5,505 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 689,232 3,584 SH   SOLE   3,584 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 111,413 19,410 SH   OTR   19,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 463,834 3,332 SH   OTR   3,332 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,265,990 8,684 SH   OTR   7,486 1,198 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 424,906 865 SH   SOLE   865 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 4,575,479 62,413 SH   OTR   55,179 7,234 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 585,290 13,351 SH   OTR   13,351 0 0
AMETEK INC COM 031100100 BBG001S5NN54 14,098,037 74,989 SH   OTR   65,995 8,994 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,080,723 25,091 SH   SOLE   23,337 1,754 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 266,273 33,791 SH   OTR   33,791 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 6,236,877 219,608 SH   OTR   191,161 28,447 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 246,182 12,716 SH   OTR   12,716 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 969,448 96,848 SH   OTR   82,547 14,301 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 33,889,431 273,854 SH   OTR   223,699 50,155 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,130,994 9,139 SH   SOLE   9,139 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 1,236,884 115,381 SH   OTR   93,847 21,534 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 425,112 39,656 SH   SOLE   39,656 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 315,154 6,494 SH   OTR   6,494 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,750,473 60,034 SH   OTR   50,632 9,402 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,385,208 5,638 SH   SOLE   3,642 1,996 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 BBG01B5GT7V2 2,059,298 98,484 SH   SOLE   98,484 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 BBG01B5GQSR4 896,879 17,536 SH   SOLE   17,536 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH4F0 239,559 14,733 SH   OTR   14,733 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 709,090 11,895 SH   OTR   11,895 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 208,554 10,319 SH   OTR   10,319 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 231,617 11,461 SH   SOLE   11,461 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 92,452 30,312 SH   OTR   30,312 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 366,031 120,010 SH   SOLE   120,010 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 8,944,163 266,513 SH   OTR   208,671 57,842 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 419,661 39,628 SH   OTR   39,628 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 407,060 1,142 SH   SOLE   1,142 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,956,995 11,097 SH   OTR   10,310 787 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,831,133 157,789 SH   OTR   122,100 35,689 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 6,716,219 296,784 SH   OTR   255,493 41,291 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 221,946 5,094 SH   OTR   5,094 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 540,688 53,375 SH   OTR   42,500 10,875 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,593,058 64,479 SH   SOLE   61,915 2,564 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 2,411,087 78,871 SH   OTR   60,240 18,631 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,382,080 115,078 SH   OTR   99,374 15,704 0
APPLE INC COM 037833100 BBG001S5N8V8 350,222,957 1,375,419 SH   OTR   1,134,748 240,671 0
APPLE INC COM 037833100 BBG001S5N8V8 299,043,958 1,174,426 SH   SOLE   1,109,503 64,923 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,042,938 29,515 SH   OTR   29,515 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,415,073 36,217 SH   SOLE   36,217 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 11,306,009,553 15,734,698 SH   SOLE   15,718,366 16,332 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 32,494,959 45,223 SH   OTR   42,073 3,150 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 8,709,078 101,010 SH   OTR   80,621 20,389 0
AQUA METALS INC COM NEW 03837J309 BBG009CQH0Q2 109,734 17,146 SH   SOLE   0 17,146 0
ARAMARK COM 03852U106 BBG001V0NR70 3,950,466 102,877 SH   OTR   87,639 15,238 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 275,232 7,614 SH   OTR   7,614 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,588,227 17,505 SH   OTR   15,148 2,357 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 330,629 17,540 SH   OTR   17,540 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 726,512 182,083 SH   OTR   159,197 22,886 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,401,749 254,401 SH   OTR   205,763 48,638 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203C2 359,923 27,164 SH   OTR   27,164 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 513,825 43,288 SH   OTR   43,288 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 229,335 11,236 SH   OTR   11,236 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,028,009 99,363 SH   SOLE   99,363 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 63,907 14,170 SH   OTR   14,170 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 582,494 3,643 SH   SOLE   3,643 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 298,415 1,105 SH   OTR   0 1,105 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 924,139 1,253 SH   OTR   1,253 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 25,673,358 176,195 SH   SOLE   176,195 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 59,746,452 410,036 SH   OTR   341,087 68,949 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 5,787,804 101,898 SH   SOLE   0 101,898 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 386,538 4,479 SH   SOLE   4,479 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 209,707 1,201 SH   SOLE   1,201 0 0
ARKO CORP COM 041242108 BBG00YD8K420 80,172 17,543 SH   OTR   17,543 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 612,862 36,157 SH   OTR   25,329 10,828 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 212,412 30,301 SH   OTR   30,301 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG001SRBTG4 378,356 25,325 SH   OTR   25,325 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 15,964,940 81,450 SH   OTR   69,595 11,855 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 23,086,800 190,800 SH   OTR   163,235 27,565 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 283,093 28,029 SH   OTR   28,029 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,582,588 142,704 SH   OTR   130,531 12,173 0
ASGN INC COM 00191U102 BBG001S71HP5 1,472,112 31,090 SH   OTR   31,090 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 8,158,748 170,293 SH   OTR   138,957 31,336 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,778,333 8,034 SH   OTR   6,953 1,081 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,208,774 1,249 SH   SOLE   1,014 235 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 2,962,220 115,217 SH   OTR   101,713 13,504 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 975,664 20,271 SH   OTR   20,271 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,126,273 5,752 SH   OTR   5,752 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,216,519 15,857 SH   SOLE   15,857 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,516,679 58,873 SH   OTR   50,154 8,719 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 763,922 16,749 SH   OTR   16,749 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,203,770 290,502 SH   OTR   217,586 72,916 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,461,535 51,754 SH   SOLE   51,754 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 115,788 21,888 SH   SOLE   21,888 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,434,605 126,175 SH   SOLE   126,175 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 15,200,581 95,182 SH   OTR   79,190 15,992 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18,543,885 116,117 SH   SOLE   116,117 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 241,130 5,348 SH   OTR   5,348 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 23,106,935 72,739 SH   OTR   67,402 5,337 0
AUTODESK INC COM 052769106 BBG001S5SCD4 500,648 1,576 SH   SOLE   1,576 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 261,322 9,153 SH   OTR   9,153 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 230,374 1,865 SH   OTR   1,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,867,942 6,364 SH   SOLE   6,364 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,464,452 8,397 SH   OTR   6,600 1,797 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 11,914,652 54,462 SH   OTR   47,887 6,575 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,480,531 4,307 SH   OTR   3,394 913 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 304,570 1,577 SH   SOLE   1,577 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 1,506,846 130,350 SH   OTR   107,113 23,237 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 471,590 47,396 SH   OTR   47,396 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,202,181 31,795 SH   OTR   31,795 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,459,154 120,865 SH   OTR   65,600 55,265 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 18,105,154 188,989 SH   OTR   171,037 17,952 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,250,017 14,283 SH   OTR   14,283 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 261,924 365 SH   SOLE   365 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 2,792,519 32,989 SH   OTR   30,461 2,528 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,314,089 10,820 SH   OTR   8,465 2,355 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 679,633 153,416 SH   OTR   134,972 18,444 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 138,652 14,941 SH   OTR   14,941 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 995,786 7,557 SH   OTR   7,557 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 803,446 5,354 SH   OTR   3,243 2,111 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 662,914 40,055 SH   OTR   29,302 10,753 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,859,666 96,606 SH   OTR   79,567 17,039 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 68,025 20,126 SH   OTR   20,126 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 52,190 17,812 SH   OTR   17,812 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 2,329,651 222,295 SH   OTR   178,835 43,460 0
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 637,978 38,271 SH   OTR   38,271 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   404,480 316 SH   SOLE   316 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 30,775,107 596,532 SH   OTR   495,580 100,952 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,376,535 104,217 SH   SOLE   104,217 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 207,382 8,541 SH   OTR   8,541 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 842,295 6,467 SH   OTR   6,467 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,370,506 40,112 SH   OTR   25,752 14,360 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 498,750 4,577 SH   SOLE   4,577 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,184,159 18,316 SH   OTR   18,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 2,497,643 58,193 SH   OTR   48,798 9,395 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 314,553 6,170 SH   OTR   6,170 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 3,094,601 81,095 SH   OTR   69,765 11,330 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,703,842 82,431 SH   OTR   69,554 12,877 0
BARK INC COM 68622E104 BBG00Y9ZTKL9 30,169 36,313 SH   OTR   36,313 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 283,549 8,653 SH   SOLE   8,653 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1,183,714 36,122 SH   OTR   36,122 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 9,310,887 361,448 SH   OTR   314,002 47,446 0
BCB BANCORP INC COM 055298103 BBG001SK9NQ4 206,171 23,752 SH   OTR   23,752 0 0
BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 1,844,483 77,793 SH   OTR   62,843 14,950 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,177,291 75,745 SH   OTR   62,442 13,303 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 310,662 1,660 SH   SOLE   1,660 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 5,133,411 141,222 SH   OTR   114,477 26,745 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 261,650 768 SH   OTR   768 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 27,151,200 36 SH   SOLE   28 8 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 83,162,047 165,418 SH   OTR   134,021 31,397 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 52,470,465 104,369 SH   SOLE   103,627 742 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 435,531 115,220 SH   OTR   115,220 0 0
BEST BUY INC COM 086516101 BBG001S5P285 30,075,727 397,722 SH   OTR   322,199 75,523 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,458,178 44,093 SH   OTR   37,200 6,893 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 373,169 13,285 SH   OTR   13,285 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 689,616 13,019 SH   SOLE   13,019 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 546,101 71,950 SH   OTR   71,950 0 0
BIOGEN INC COM 09062X103 BBG001S67826 19,370,403 138,281 SH   OTR   118,771 19,510 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 22,710,425 419,321 SH   OTR   344,595 74,726 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 28,200 10,000 SH   SOLE   10,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 6,060,285 97,401 SH   SOLE   78,141 19,260 0
BITWISE ETHEREUM ETF SHS 091955104 BBG01NWTB0V2 2,521,652 84,562 SH   SOLE   70,941 13,621 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 4,245,213 68,927 SH   OTR   51,152 17,775 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 112,313 23,015 SH   SOLE   23,015 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 988,545 90,278 SH   SOLE   90,278 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,664,664 1,428 SH   OTR   977 451 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,821,544 3,278 SH   SOLE   3,278 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,658,855 73,858 SH   SOLE   73,858 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 599,486 55,252 SH   SOLE   55,252 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,716,825 15,901 SH   OTR   10,415 5,486 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 39,675,722 232,226 SH   SOLE   223,172 9,054 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 241,263 13,105 SH   SOLE   13,105 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,053,098 40,395 SH   OTR   0 40,395 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 297,647 81,547 SH   OTR   81,547 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 235,418 64,498 SH   SOLE   64,498 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 6,776,671 93,769 SH   SOLE   93,769 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 144,763 20,190 SH   OTR   20,190 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 640,301 11,126 SH   OTR   11,126 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,268,066 99,300 SH   SOLE   99,300 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 1,312,233 94,952 SH   SOLE   94,952 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,762,555 12,800 SH   SOLE   12,800 0 0
BOEING CO COM 097023105 BBG001S5P0V3 8,941,104 41,427 SH   OTR   34,084 7,343 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,853,742 1,269 SH   SOLE   1,269 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36,595,907 6,777 SH   OTR   5,701 1,076 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 10,826,707 108,321 SH   OTR   73,485 34,836 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 23,834,918 542,195 SH   OTR   435,933 106,262 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 163,485 60,775 SH   OTR   60,775 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 8,320,222 39,354 SH   OTR   34,389 4,965 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,944,876 101,863 SH   OTR   77,761 24,102 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,164,129 11,924 SH   SOLE   11,924 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 867,551 25,176 SH   SOLE   25,176 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,706,695 49,527 SH   OTR   42,316 7,211 0
BRADY CORP CL A 104674106 BBG001S5PCB9 434,005 5,562 SH   OTR   5,562 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 695,102 24,441 SH   OTR   24,441 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 6,975,849 245,283 SH   SOLE   245,283 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 41,108 26,351 SH   OTR   26,351 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 3,792,659 73,020 SH   SOLE   73,020 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 217,096 12,335 SH   OTR   12,335 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10,941,250 100,776 SH   OTR   91,646 9,130 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 320,285 6,034 SH   OTR   0 6,034 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 481,131 88,606 SH   OTR   73,271 15,335 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 212,082 15,827 SH   OTR   15,827 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 368,262 3,151 SH   OTR   3,151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,070,394 289,809 SH   OTR   226,902 62,907 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,619,126 35,901 SH   SOLE   35,901 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 638,472 17,696 SH   OTR   17,696 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 937,693 17,666 SH   SOLE   17,666 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,042,213 38,474 SH   OTR   33,188 5,286 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,030,009 66,776 SH   SOLE   65,761 1,015 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 180,647,051 547,565 SH   OTR   454,740 92,825 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 896,082 3,762 SH   SOLE   3,762 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 871,212 48,753 SH   OTR   38,381 10,372 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 313,665 5,509 SH   OTR   5,509 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,545,766 22,539 SH   OTR   19,384 3,155 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 639,893 6,823 SH   SOLE   6,823 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 895,838 9,552 SH   OTR   0 9,552 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 4,110,523 64,999 SH   OTR   53,452 11,547 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,864,091 31,778 SH   OTR   28,243 3,535 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 535,835 87,986 SH   OTR   71,730 16,256 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 119,600 10,000 SH   SOLE   10,000 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 423,749 6,869 SH   OTR   6,869 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 1,526,816 55,060 SH   OTR   42,910 12,150 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 431,020 24,857 SH   SOLE   24,857 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,249,598 12,706 SH   OTR   11,312 1,394 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 794,557 1,593 SH   OTR   0 1,593 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,422,290 4,049 SH   SOLE   4,049 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,534,645 7,216 SH   OTR   5,111 2,105 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 750,964 29,175 SH   OTR   29,175 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 4,516,149 84,922 SH   OTR   69,596 15,326 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 290,124 6,322 SH   OTR   6,322 0 0
CALIX INC COM 13100M509 BBG001T633M8 336,737 5,487 SH   SOLE   5,487 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 6,199,192 58,056 SH   OTR   55,113 2,943 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 914,288 10,903 SH   OTR   10,903 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 785,722 9,835 SH   OTR   9,835 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,173,968 36,732 SH   OTR   36,732 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 528,169 16,526 SH   SOLE   16,526 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,340,671 17,998 SH   OTR   17,998 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 769,769 3,621 SH   SOLE   3,621 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 31,497,583 148,168 SH   OTR   123,509 24,659 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 2,977,527 468,902 SH   OTR   388,211 80,691 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 518,515 17,141 SH   OTR   17,141 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 561,813 44,945 SH   SOLE   44,945 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,023,548 45,098 SH   OTR   24,650 20,448 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 6,934,701 239,872 SH   OTR   197,897 41,975 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 714,246 2,909 SH   OTR   1,735 1,174 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 411,228 6,888 SH   SOLE   6,888 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,288,707 45,666 SH   OTR   38,206 7,460 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,330,846 7,661 SH   SOLE   7,661 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,186,788 2,487 SH   SOLE   2,487 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,087,432 33,716 SH   OTR   27,508 6,208 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 668,638 21,865 SH   OTR   21,865 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,512,808 22,295 SH   SOLE   22,295 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,088,778 88,516 SH   OTR   73,832 14,684 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 163,776 18,218 SH   OTR   18,218 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 307,185 983 SH   SOLE   983 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,139,761 67,084 SH   OTR   67,084 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 31,118,621 872,159 SH   OTR   737,448 134,711 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 629,291 10,684 SH   OTR   10,684 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 315,797 31,834 SH   OTR   31,834 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 1,984,505 67,203 SH   OTR   55,319 11,884 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 1,566,682 24,723 SH   OTR   24,723 0 0
CERUS CORP COM 157085101 BBG001S97DG4 3,406,955 2,142,739 SH   SOLE   0 2,142,739 0
CERUS CORP COM 157085101 BBG001S97DG4 405,817 255,231 SH   OTR   211,021 44,210 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 292,519 3,261 SH   OTR   3,261 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 615,196 15,273 SH   OTR   15,273 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 12,012,539 43,665 SH   OTR   36,821 6,844 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 677,854 101,022 SH   OTR   84,295 16,727 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 11,439,761 48,684 SH   OTR   39,476 9,208 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 343,680 1,463 SH   SOLE   1,463 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,282,329 162,807 SH   OTR   135,759 27,048 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,351,476 21,582 SH   SOLE   21,582 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 20,669,384 510,986 SH   OTR   432,978 78,008 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 925,021 69,971 SH   OTR   57,740 12,231 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,772,311 45,224 SH   OTR   33,588 11,636 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,131,463 28,871 SH   SOLE   28,871 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 8,466,399 85,201 SH   OTR   66,458 18,743 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 30,498,208 108,054 SH   OTR   81,696 26,358 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,031,564 17,826 SH   SOLE   17,826 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 2,226,935 51,053 SH   OTR   44,878 6,175 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,419,924 27,616 SH   OTR   21,376 6,240 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 794,610 8,191 SH   OTR   0 8,191 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 97,067 46,003 SH   OTR   31,803 14,200 0
CIENA CORP COM NEW 171779309 BBG001S61J73 5,687,102 39,041 SH   OTR   22,399 16,642 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 3,646,107 57,838 SH   OTR   51,334 6,504 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 6,525,440 41,274 SH   OTR   37,098 4,176 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 236,319 1,495 SH   SOLE   1,495 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,908,596 28,786 SH   SOLE   28,786 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,878,458 38,383 SH   OTR   33,009 5,374 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 11,032,409 88,055 SH   OTR   79,130 8,925 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,132,276 118,858 SH   SOLE   118,858 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,705,362 200,312 SH   OTR   151,428 48,884 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 34,918,982 344,029 SH   OTR   296,580 47,449 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 14,837,215 279,104 SH   OTR   231,455 47,649 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,862,776 57,316 SH   OTR   45,705 11,611 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 96,144 28,959 SH   OTR   18,791 10,168 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 35,880 13,907 SH   OTR   13,907 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 586,612 40,456 SH   SOLE   40,456 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 85,946 54,396 SH   OTR   54,396 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 646,808 19,377 SH   OTR   19,377 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 308,827 17,138 SH   OTR   17,138 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 860,103 31,938 SH   OTR   31,938 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 41,963 11,043 SH   OTR   11,043 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,459,920 6,803 SH   SOLE   6,803 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,729,375 40,679 SH   OTR   36,003 4,676 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 127,011 41,507 SH   SOLE   41,507 0 0
CMB.TECH NV SHS B38564108 BBG001SKWXZ6 125,285 13,342 SH   SOLE   13,342 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 371,908 1,376 SH   SOLE   1,376 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 23,717,393 87,781 SH   OTR   82,374 5,407 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,389,154 29,900 SH   OTR   29,900 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 722,418 15,549 SH   SOLE   15,549 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 590,442 54,419 SH   OTR   54,419 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,983,273 44,983 SH   SOLE   44,983 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 567,334 8,554 SH   OTR   0 8,554 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 3,464,865 29,574 SH   OTR   21,642 7,932 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,339,032 14,811 SH   OTR   14,811 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 200,737 2,416 SH   OTR   2,416 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 993,361 52,951 SH   OTR   38,474 14,477 0
COGNEX CORP COM 192422103 BBG001S5TC16 10,109,166 223,160 SH   OTR   187,835 35,325 0
COHERUS ONCOLOGY INC COM 19249H103 BBG0063N8V87 103,938 63,377 SH   OTR   63,377 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,357,468 24,764 SH   OTR   22,984 1,780 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 125,086,993 370,639 SH   SOLE   329,967 40,672 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 240,588 3,010 SH   SOLE   3,010 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 8,320,738 323,261 SH   SOLE   323,261 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3,009,964 116,937 SH   OTR   102,310 14,627 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 304,282 5,818 SH   OTR   0 5,818 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1,108,903 77,329 SH   OTR   77,329 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,273,317 263,313 SH   OTR   226,969 36,344 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 641,036 20,402 SH   SOLE   20,402 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 52,016,233 63,036 SH   OTR   54,953 8,083 0
COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 478,316 95,855 SH   OTR   95,855 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 577,606 37,313 SH   OTR   20,099 17,214 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 321,148 20,746 SH   SOLE   20,746 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 68,662 21,390 SH   OTR   21,390 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 464,124 30,335 SH   OTR   30,335 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 261,514 4,674 SH   OTR   4,674 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 462,228 47,166 SH   OTR   47,166 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 185,085 15,271 SH   SOLE   15,271 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 248,044 10,195 SH   OTR   10,195 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 992,417 149,912 SH   OTR   134,292 15,620 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 561,097 69,875 SH   OTR   58,191 11,684 0
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 58,800 40,000 SH   SOLE   10,000 30,000 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,976,317 326,396 SH   OTR   244,274 82,122 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 14,103,853 305,609 SH   OTR   274,207 31,402 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 442,655 158,091 SH   OTR   134,536 23,555 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 5,183,026 261,769 SH   OTR   196,440 65,329 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 734,877 37,115 SH   SOLE   37,115 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,609,750 80,450 SH   OTR   66,822 13,628 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 854,697 9,036 SH   SOLE   9,036 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 445,073 15,154 SH   OTR   15,154 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 584,965 1,778 SH   SOLE   1,778 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,410,661 22,520 SH   OTR   16,696 5,824 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 2,597,855 174,587 SH   OTR   139,711 34,876 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 590,987 8,620 SH   SOLE   8,620 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,011,543 22,494 SH   SOLE   22,494 0 0
COPART INC COM 217204106 BBG001S7MTB1 4,668,799 103,820 SH   OTR   56,115 47,705 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,222,068 42,053 SH   OTR   42,053 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 3,734,216 44,931 SH   OTR   36,233 8,698 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 5,017,082 156,539 SH   OTR   146,030 10,509 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 380,990 2,784 SH   SOLE   2,784 0 0
CORNING INC COM 219350105 BBG001S5RLH1 14,327,333 174,659 SH   OTR   150,391 24,268 0
CORNING INC COM 219350105 BBG001S5RLH1 536,601 6,542 SH   SOLE   6,542 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 294,645 33,032 SH   OTR   33,032 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 538,998 7,970 SH   SOLE   7,970 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,479,721 81,025 SH   OTR   65,674 15,351 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 847,353 71,147 SH   OTR   56,092 15,055 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 775,057 9,186 SH   OTR   9,186 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 996,832 11,815 SH   SOLE   7,815 4,000 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 43,136,063 46,602 SH   OTR   39,316 7,286 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 44,463,772 48,036 SH   SOLE   48,036 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4,421,382 186,951 SH   SOLE   186,951 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,474,629 231,486 SH   OTR   216,335 15,151 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 52,960,724 1,644,743 SH   SOLE   1,589,147 55,596 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 15,952,064 495,406 SH   OTR   416,178 79,228 0
COURSERA INC COM 22266M104 BBG002WLDMY3 7,903,618 674,946 SH   OTR   653,870 21,076 0
COURSERA INC COM 22266M104 BBG002WLDMY3 449,629 38,397 SH   SOLE   38,397 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 4,051,177 22,000 SH   OTR   15,247 6,753 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2,467,362 16,945 SH   OTR   13,288 3,657 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 352,565 24,724 SH   SOLE   24,724 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 930,658 104,334 SH   OTR   87,311 17,023 0
CRH PLC ORD G25508105 BBG001S61NK9 9,196,400 76,701 SH   OTR   53,533 23,168 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 394,169 62,666 SH   OTR   44,629 18,037 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V90 190,917 30,694 SH   OTR   30,694 0 0
CROCS INC COM 227046109 BBG001SDGFR8 4,731,520 56,631 SH   OTR   39,904 16,727 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,491,748 23,435 SH   OTR   17,811 5,624 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 295,806,595 603,219 SH   SOLE   603,219 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14,865,374 153,902 SH   OTR   130,258 23,644 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 464,406 48,988 SH   OTR   48,988 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 463,303 7,196 SH   OTR   7,196 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,477,410 41,605 SH   OTR   41,605 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 889,736 25,056 SH   SOLE   0 25,056 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,127,940 50,022 SH   OTR   42,029 7,993 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 432,036 796 SH   SOLE   796 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 9,321,069 17,168 SH   OTR   12,601 4,567 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 934,743 58,715 SH   OTR   58,715 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 414,251 21,906 SH   SOLE   0 21,906 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 622,951 17,076 SH   OTR   17,076 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 565,840 7,506 SH   SOLE   7,506 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,087,093 292,971 SH   OTR   241,862 51,109 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,302,572 2,696 SH   OTR   2,696 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 530,296 152,823 SH   OTR   128,549 24,274 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 BBG0118LTLQ5 30,596 11,374 SH   OTR   11,374 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 17,832,344 105,225 SH   OTR   92,903 12,322 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,060,804 6,260 SH   SOLE   6,260 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 68,250 15,000 SH   SOLE   15,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,583,878 7,989 SH   SOLE   7,989 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,528,644 78,324 SH   OTR   60,750 17,574 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,901,594 15,243 SH   OTR   13,385 1,858 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 47,526,335 333,752 SH   SOLE   332,345 1,407 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 23,936,116 168,091 SH   OTR   108,907 59,184 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 1,153,638 5,787 SH   OTR   5,787 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 468,473 2,350 SH   SOLE   2,350 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 334,315 10,137 SH   SOLE   10,137 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,228,361 26,462 SH   SOLE   26,462 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 907,160 8,949 SH   OTR   8,949 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,744,568 6,002 SH   SOLE   4,309 1,693 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 374,572 92,259 SH   OTR   80,967 11,292 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 630,265 19,531 SH   OTR   19,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 423,201 2,985 SH   SOLE   2,985 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,936,917 98,306 SH   OTR   80,246 18,060 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 372,827 6,570 SH   SOLE   6,570 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 29,857,759 526,128 SH   OTR   458,731 67,397 0
DELUXE CORP COM 248019101 BBG001S5QJ69 2,065,360 106,682 SH   OTR   88,178 18,504 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 10,461,895 824,420 SH   OTR   648,195 176,225 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 744,625 21,029 SH   OTR   21,029 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 28,902,060 824,360 SH   OTR   683,240 141,120 0
DEXCOM INC COM 252131107 BBG001SKZG99 420,678 6,252 SH   OTR   0 6,252 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,076,111 90,052 SH   OTR   73,084 16,968 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 528,582 5,539 SH   OTR   5,539 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 702,325 5,016 SH   OTR   5,016 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,017,091 253,403 SH   OTR   221,819 31,584 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 12,202,989 54,914 SH   SOLE   54,914 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 514,735 2,316 SH   OTR   0 2,316 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,775,075 16,072 SH   SOLE   16,072 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 271,552 42,430 SH   OTR   42,430 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 350,693 29,974 SH   OTR   29,974 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 700,421 15,187 SH   SOLE   15,187 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 209,605 5,873 SH   SOLE   5,873 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 2,528,283 55,251 SH   SOLE   55,251 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,127,110 55,149 SH   SOLE   55,149 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,727,516 70,716 SH   OTR   70,716 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 839,798 18,792 SH   SOLE   18,792 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,275,855 28,549 SH   OTR   28,549 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 314,334 5,400 SH   OTR   5,400 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 329,252 5,656 SH   SOLE   5,656 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 895,931 28,551 SH   SOLE   28,551 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 250,341 1,407 SH   SOLE   1,407 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,135,787 36,120 SH   SOLE   36,120 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,958,010 34,568 SH   OTR   25,017 9,551 0
DOCGO INC COM 256086109 BBG00YB8JBL7 82,654 60,775 SH   OTR   60,775 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 259,808 3,604 SH   OTR   3,604 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,885,586 26,156 SH   SOLE   26,156 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 767,557 10,606 SH   OTR   0 10,606 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 292,145 21,737 SH   OTR   21,737 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18,340,271 177,458 SH   OTR   148,089 29,369 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 9,102,681 96,458 SH   OTR   87,284 9,174 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,378,486 38,883 SH   OTR   27,358 11,525 0
DONEGAL GROUP INC CL A 257701201 BBG001SHRMC8 477,826 24,643 SH   OTR   24,643 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 48,473,972 178,219 SH   OTR   154,763 23,456 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 22,423,468 82,442 SH   SOLE   73,899 8,543 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 3,035,435 101,860 SH   OTR   88,762 13,098 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,425,370 285,924 SH   OTR   241,561 44,363 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 352,577 11,279 SH   OTR   11,279 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,286,296 25,693 SH   OTR   16,450 9,243 0
DOVER CORP COM 260003108 BBG001S5QL46 340,674 2,042 SH   SOLE   2,042 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 4,487,289 61,344 SH   SOLE   61,344 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 962,581 13,159 SH   OTR   9,174 3,985 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,527,207 109,243 SH   OTR   94,573 14,670 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 44,752,741 1,196,597 SH   SOLE   1,196,597 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 26,084,153 697,437 SH   OTR   580,784 116,653 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 1,225,909 40,580 SH   OTR   40,580 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 7,168,531 237,290 SH   SOLE   237,290 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,752,811 26,535 SH   OTR   22,428 4,107 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,608,807 21,081 SH   SOLE   19,418 1,663 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 520,898 4,209 SH   OTR   0 4,209 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 634,025 1,970 SH   SOLE   1,970 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 14,485,375 45,008 SH   OTR   37,149 7,859 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 208,930 2,682 SH   SOLE   2,682 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,645,974 265,032 SH   OTR   233,087 31,945 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 642,114 25,986 SH   SOLE   25,986 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 587,699 43,118 SH   OTR   31,044 12,074 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 332,898 1,141 SH   OTR   1,141 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1,642,876 72,529 SH   OTR   72,529 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 1,100,190 54,411 SH   OTR   54,411 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 110,317 16,689 SH   SOLE   16,689 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 5,627,753 52,868 SH   OTR   52,868 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 1,066,062 46,492 SH   OTR   46,492 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,816,673 4,854 SH   OTR   4,854 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,360,575 3,635 SH   SOLE   3,635 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 231,000 11,000 SH   SOLE   11,000 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,869,628 131,202 SH   SOLE   131,202 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 105,105 11,550 SH   SOLE   11,550 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,415,014 37,548 SH   OTR   29,343 8,205 0
ECOLAB INC COM 278865100 BBG001S5QRB5 475,015 1,735 SH   SOLE   1,735 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 16,780,662 61,274 SH   OTR   54,116 7,158 0
EDISON INTL COM 281020107 BBG001S7MY75 33,624,490 608,258 SH   OTR   504,981 103,277 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 522,814 150,667 SH   OTR   150,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 15,456,867 198,751 SH   OTR   165,645 33,106 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,425,057 18,324 SH   SOLE   18,324 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 212,728 10,562 SH   OTR   10,562 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 14,809,914 175,286 SH   OTR   144,341 30,945 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 333,367 654 SH   OTR   654 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,041,908 10,123 SH   OTR   5,631 4,492 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 736,473 3,651 SH   SOLE   3,651 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 10,247,662 31,714 SH   OTR   28,149 3,565 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 54,378,569 71,270 SH   OTR   57,827 13,443 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,407,591 12,330 SH   SOLE   12,330 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 864,817 51,294 SH   OTR   51,294 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 284,773 4,711 SH   OTR   4,711 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 17,035,722 26,227 SH   OTR   21,508 4,719 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 302,597 34,308 SH   OTR   34,308 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 473,231 3,607 SH   SOLE   3,607 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 81,701 10,666 SH   OTR   10,666 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 1,162,661 30,325 SH   OTR   23,964 6,361 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 451,101 37,686 SH   OTR   37,686 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 735,693 14,580 SH   OTR   7,573 7,007 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,243,035 33,404 SH   OTR   28,609 4,795 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 1,625,188 38,936 SH   OTR   33,510 5,426 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 56,755 14,590 SH   OTR   14,590 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 398,575 23,227 SH   OTR   23,227 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,964,291 172,744 SH   SOLE   154,071 18,673 0
ENERSYS COM 29275Y102 BBG001SLVXW8 4,150,784 36,746 SH   OTR   29,508 7,238 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 451,740 56,397 SH   OTR   45,146 11,251 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 588,312 16,833 SH   OTR   16,833 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 775,476 6,738 SH   OTR   6,738 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 412,519 41,376 SH   SOLE   41,376 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 359,074 6,193 SH   OTR   6,193 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 648,446 20,737 SH   OTR   20,737 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,437,898 45,984 SH   SOLE   34,803 11,181 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 277,279 119,004 SH   SOLE   119,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,605,689 127,918 SH   OTR   108,844 19,074 0
EOG RES INC COM 26875P101 BBG001S5ZB93 336,963 3,005 SH   SOLE   3,005 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 375,696 32,985 SH   SOLE   32,985 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,266,714 21,664 SH   OTR   9,571 12,093 0
EPLUS INC COM 294268107 BBG001S99YL0 594,073 8,366 SH   OTR   8,366 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,553,712 44,022 SH   OTR   31,026 12,996 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,509,270 64,473 SH   OTR   51,850 12,623 0
EQT CORP COM 26884L109 BBG001S5QXJ4 278,597 5,118 SH   SOLE   5,118 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 291,813 1,138 SH   OTR   1,138 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 241,666 942 SH   SOLE   942 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,400,216 5,618 SH   OTR   3,469 2,149 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 434,264 554 SH   SOLE   554 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 937,049 38,435 SH   OTR   38,435 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 137,807 63,214 SH   OTR   63,214 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 36,787 13,882 SH   OTR   13,882 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 3,608,023 56,766 SH   OTR   48,725 8,041 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,548,869 63,881 SH   OTR   53,722 10,159 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 486,208 12,186 SH   SOLE   12,186 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 855,882 3,198 SH   SOLE   3,198 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 BBG01VRP0BL7 2,284,652 71,396 SH   SOLE   17,849 53,547 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 211,708 2,018 SH   SOLE   2,018 0 0
ETSY INC COM 29786A106 BBG001T53625 676,979 10,197 SH   SOLE   10,197 0 0
ETSY INC COM 29786A106 BBG001T53625 18,776,349 282,819 SH   OTR   255,471 27,348 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 190,874 47,838 SH   OTR   47,838 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 327,613 130,005 SH   OTR   111,146 18,859 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 24,435,091 72,439 SH   OTR   63,355 9,084 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,512,136 4,483 SH   SOLE   4,483 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 32,247,326 92,075 SH   OTR   74,576 17,499 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,866,055 81,594 SH   OTR   69,010 12,584 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 16,772,755 235,771 SH   OTR   202,242 33,529 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 370,160 78,258 SH   OTR   78,258 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,595,269 120,550 SH   OTR   98,707 21,843 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 15,808,317 382,768 SH   OTR   337,533 45,235 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,383,330 31,418 SH   OTR   10,602 20,816 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3,228,736 30,391 SH   OTR   25,369 5,022 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 213,667 2,011 SH   SOLE   2,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 49,495,167 231,556 SH   OTR   191,657 39,899 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 861,734 465,802 SH   SOLE   465,802 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 84,741 45,806 SH   OTR   45,806 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 200,129 2,880 SH   OTR   2,880 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,071,730 90,213 SH   OTR   79,722 10,491 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,969,921 49,453 SH   OTR   32,964 16,489 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,502,838 66,544 SH   SOLE   66,544 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,887,637 282,817 SH   OTR   228,882 53,935 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,476,337 91,641 SH   OTR   91,641 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 387,021 12,377 SH   OTR   12,377 0 0
F5 INC COM 315616102 BBG001SCP8D1 6,063,984 18,763 SH   OTR   15,761 3,002 0
FABRINET SHS G3323L100 BBG001SP57F4 600,529 1,647 SH   OTR   1,647 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 571,674 382 SH   SOLE   382 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 488,114 33,873 SH   OTR   33,873 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 917,754 18,714 SH   SOLE   18,714 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 335,605 39,252 SH   OTR   25,036 14,216 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 173,327 137,561 SH   OTR   137,561 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 1,179,183 21,155 SH   OTR   21,155 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,005,334 39,535 SH   OTR   28,692 10,843 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 36,729,736 155,759 SH   OTR   128,170 27,589 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 467,773 1,984 SH   SOLE   1,984 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 14,216,176 63,301 SH   OTR   53,222 10,079 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 255,340 526 SH   SOLE   526 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,358,197 4,860 SH   OTR   4,860 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,394,665 76,841 SH   OTR   63,404 13,437 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 275,053 3,603 SH   OTR   3,603 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 11,350,040 187,635 SH   OTR   144,589 43,046 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,702,732 25,822 SH   SOLE   25,822 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,131,566 17,161 SH   OTR   10,612 6,549 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 10,980,296 110,012 SH   SOLE   89,781 20,231 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 2,852,539 54,994 SH   SOLE   54,994 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,069,296 159,835 SH   SOLE   159,835 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 215,686 32,240 SH   OTR   32,240 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 749,441 11,666 SH   OTR   4,964 6,702 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 393,822 17,860 SH   OTR   17,860 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 1,753,387 75,740 SH   OTR   64,822 10,918 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 365,228 7,125 SH   OTR   7,125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 890,038 52,202 SH   OTR   52,202 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 4,675,789 2,613 SH   SOLE   892 1,721 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 821,258 14,551 SH   OTR   14,551 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 653,869 25,896 SH   OTR   25,896 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 6,870,071 133,477 SH   OTR   122,083 11,394 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 478,241 15,006 SH   OTR   15,006 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 2,042,249 54,171 SH   OTR   46,035 8,136 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 527,214 13,918 SH   OTR   13,918 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 309,464 2,300 SH   SOLE   2,300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 468,853 6,168 SH   SOLE   6,168 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 409,406 1,463 SH   SOLE   1,463 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 691,601 17,316 SH   SOLE   17,316 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,656,730 16,770 SH   OTR   13,158 3,612 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,311,521 50,448 SH   OTR   50,448 0 0
FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 504,658 13,010 SH   OTR   13,010 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 988,248 7,665 SH   SOLE   7,665 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 13,079,180 101,444 SH   OTR   78,356 23,088 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 10,966,369 70,888 SH   OTR   67,433 3,455 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 889,854 27,635 SH   SOLE   27,635 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 669,932 27,445 SH   SOLE   27,445 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 10,186,968 191,700 SH   OTR   169,941 21,759 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 737,921 68,326 SH   OTR   68,326 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 6,797,823 161,584 SH   OTR   148,188 13,396 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 1,551,801 112,368 SH   OTR   95,970 16,398 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,799,704 7,085 SH   OTR   7,085 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 315,292 23,286 SH   OTR   23,286 0 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 763,612 28,718 SH   OTR   28,718 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 184,133 17,371 SH   OTR   17,371 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,643,005 67,115 SH   SOLE   67,115 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,153,992 85,085 SH   OTR   69,096 15,989 0
FORTIS INC COM 349553107 BBG001S5YVM5 416,371 8,206 SH   OTR   8,206 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 94,952 11,277 SH   SOLE   11,277 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 2,330,412 276,771 SH   OTR   219,090 57,681 0
FORWARD INDS INC N Y COM NEW 349862409 BBG001S5R9H8 470,437 18,398 SH   SOLE   0 18,398 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 905,239 14,355 SH   OTR   14,355 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 440,715 7,693 SH   OTR   7,693 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 366,225 1,643 SH   SOLE   1,643 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 624,273 2,801 SH   OTR   2,801 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,431,559 15,037 SH   OTR   11,149 3,888 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 760,493 32,879 SH   OTR   32,879 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 24,386 15,241 SH   OTR   15,241 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 1,151,715 30,885 SH   SOLE   30,885 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 307,412 11,390 SH   SOLE   0 11,390 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 251,826 1,463 SH   OTR   1,463 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 329,110 8,391 SH   SOLE   8,391 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16,387,148 417,826 SH   OTR   347,573 70,253 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 322,282 12,240 SH   OTR   12,240 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 311,316 8,966 SH   OTR   8,966 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 2,762,664 50,130 SH   OTR   45,994 4,136 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 762,767 64,806 SH   OTR   64,806 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 19,458,964 1,653,268 SH   SOLE   1,653,268 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,650,152 24,523 SH   OTR   20,711 3,812 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 685,138 18,344 SH   OTR   18,344 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 352,877 2,115 SH   SOLE   2,115 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 269,070 4,539 SH   OTR   4,539 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 279,188 14,986 SH   OTR   14,986 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 257,735 1,482 SH   OTR   1,482 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 103,542 26,686 SH   OTR   26,686 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,636,834 61,512 SH   OTR   45,289 16,223 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,404,643 20,677 SH   SOLE   20,677 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 5,255,816 112,762 SH   OTR   99,446 13,316 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,336,080 71,574 SH   SOLE   71,574 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 572,666 138,660 SH   OTR   108,443 30,217 0
GAP INC COM 364760108 BBG001S5RNN0 13,840,207 647,041 SH   OTR   547,218 99,823 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 22,792,914 92,571 SH   OTR   77,984 14,587 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 994,179 72,994 SH   OTR   15,693 57,301 0
GARTNER INC COM 366651107 BBG001S5SD60 14,975,274 56,968 SH   OTR   46,586 10,382 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 730,156 19,591 SH   OTR   19,591 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 66,580,543 221,330 SH   OTR   186,380 34,950 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,625,152 25,348 SH   SOLE   25,348 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,900,093 38,617 SH   OTR   29,655 8,962 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 360,308 4,798 SH   SOLE   4,798 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,930,920 6,393 SH   SOLE   6,393 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 45,926,797 74,690 SH   OTR   63,740 10,950 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,549,683 27,179 SH   OTR   21,063 6,116 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32,991,395 96,749 SH   OTR   78,654 18,095 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,864,658 14,266 SH   SOLE   14,266 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,360,488 55,117 SH   SOLE   55,117 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 52,991,658 869,143 SH   OTR   729,526 139,617 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 487,742 15,903 SH   OTR   15,903 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 7,236,272 172,745 SH   OTR   140,887 31,858 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 1,462,493 164,325 SH   OTR   124,313 40,012 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 35,625 11,492 SH   OTR   11,492 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 33,888 17,115 SH   OTR   17,115 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 597,367 22,265 SH   OTR   22,265 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 1,015,602 16,172 SH   OTR   16,172 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 493,027 8,530 SH   OTR   8,530 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9,668,052 87,100 SH   OTR   74,272 12,828 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,632,218 23,714 SH   SOLE   23,714 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4,593,787 101,903 SH   OTR   101,903 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,026,166 44,946 SH   SOLE   44,946 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 280,456 22,764 SH   OTR   22,764 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 212,393 5,792 SH   OTR   5,792 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 480,050 59,047 SH   OTR   48,924 10,123 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,916,179 59,174 SH   OTR   50,986 8,188 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 225,647 4,569 SH   SOLE   4,569 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 2,492,385 35,728 SH   SOLE   8,932 26,796 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 450,367 26,345 SH   SOLE   26,345 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 478,975 10,048 SH   SOLE   10,048 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 210,707 4,424 SH   SOLE   4,424 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 254,607 7,104 SH   OTR   0 7,104 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 433,201 3,030 SH   SOLE   3,030 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 17,065,855 119,367 SH   OTR   97,938 21,429 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 400,785 2,929 SH   OTR   0 2,929 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 636,072 15,159 SH   OTR   15,159 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 861,978 8,600 SH   SOLE   8,600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 451,223 10,976 SH   SOLE   10,976 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 588,523 4,517 SH   SOLE   4,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 93,990,768 118,027 SH   SOLE   118,027 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 145,022,617 182,110 SH   OTR   177,517 4,593 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2,311,523 168,848 SH   SOLE   168,848 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 990,766 164,579 SH   SOLE   164,579 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 203,915 33,873 SH   OTR   33,873 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 973,923 827 SH   SOLE   827 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,145,532 973 SH   OTR   973 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 1,743,852 29,492 SH   OTR   29,492 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,268,520 10,334 SH   OTR   10,334 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 724,890 133,991 SH   OTR   103,414 30,577 0
GRAY MEDIA INC COM 389375106 BBG001S8SQK9 715,824 123,845 SH   OTR   112,716 11,129 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,151,984 22,753 SH   SOLE   22,753 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 10,153,526 113,106 SH   SOLE   113,106 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 220,502 3,600 SH   OTR   3,600 0 0
GREIF INC CL A 397624107 BBG001S8S678 348,341 5,829 SH   OTR   5,829 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 212,424 657 SH   OTR   657 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 402,843 7,756 SH   OTR   7,756 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,771,078 41,036 SH   OTR   35,247 5,789 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 497,903 7,969 SH   SOLE   7,969 0 0
GUESS INC COM 401617105 BBG001S5RJR5 493,169 29,513 SH   OTR   29,513 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 15,682,366 68,226 SH   OTR   61,390 6,836 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 1,667,731 9,215 SH   OTR   6,774 2,441 0
H2O AMERICA COM 784305104 BBG001S5W3N8 1,093,634 22,457 SH   OTR   22,457 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 216,259 4,437 SH   OTR   4,437 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 223,252 37,271 SH   SOLE   37,271 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 202,667 128,270 SH   OTR   115,531 12,739 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 593,879 66,207 SH   OTR   53,608 12,599 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 8,005,342 325,421 SH   OTR   263,814 61,607 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,632,012 49,523 SH   OTR   38,154 11,369 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 1,846,087 74,439 SH   OTR   57,295 17,144 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 423,243 64,225 SH   OTR   44,549 19,676 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 1,579,080 63,956 SH   OTR   63,956 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 7,733,405 42,578 SH   OTR   39,854 2,724 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 435,785 32,043 SH   OTR   32,043 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 991,349 97,382 SH   OTR   84,044 13,338 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 731,938 26,558 SH   OTR   26,558 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 224,362 1,682 SH   SOLE   1,682 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 11,926,562 157,238 SH   OTR   121,695 35,543 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 3,546,468 321,238 SH   OTR   321,238 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 3,309,965 218,913 SH   OTR   187,692 31,221 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 872,455 2,047 SH   SOLE   2,047 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,852,125 25,462 SH   OTR   21,957 3,505 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 2,175,911 11,337 SH   OTR   8,650 2,687 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,429,986 71,136 SH   OTR   61,770 9,366 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,284,636 182,176 SH   OTR   131,977 50,199 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,627,562 96,706 SH   OTR   77,054 19,652 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 267,441 2,822 SH   SOLE   2,822 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 302,863 36,141 SH   OTR   36,141 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,114,036 4,384 SH   OTR   4,384 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 381,940 7,674 SH   OTR   7,674 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 203,378 3,901 SH   SOLE   3,901 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 360,354 42,696 SH   OTR   42,696 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 800,861 80,651 SH   OTR   65,776 14,875 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 1,052,297 41,791 SH   OTR   41,791 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 99,572 79,025 SH   OTR   61,802 17,223 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 104,666 15,392 SH   OTR   15,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6,505,134 264,867 SH   OTR   264,867 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 17,035,108 325,470 SH   OTR   292,989 32,481 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 3,587,360 112,739 SH   OTR   112,739 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 480,445 17,768 SH   OTR   17,768 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 3,773,804 112,921 SH   OTR   96,898 16,023 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 3,176,150 55,997 SH   SOLE   55,997 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 2,022,067 55,920 SH   SOLE   55,920 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 442,010 9,435 SH   OTR   9,435 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 49,835 15,871 SH   OTR   15,871 0 0
HOME BANCORP INC COM 43689E107 BBG001ST9B63 348,929 6,423 SH   OTR   6,423 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,853,624 93,422 SH   OTR   77,448 15,974 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 17,002,325 41,961 SH   SOLE   40,055 1,906 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 295,161 7,210 SH   OTR   7,210 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,071,193 34,779 SH   OTR   34,779 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 297,999 80,978 SH   SOLE   80,978 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,093,375 9,945 SH   OTR   6,713 3,232 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,400,391 20,904 SH   SOLE   20,904 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 704,203 65,386 SH   OTR   65,386 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 1,335,938 29,576 SH   OTR   24,778 4,798 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 467,012 29,170 SH   OTR   29,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,510,179 558,765 SH   OTR   452,680 106,085 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 10,523,757 53,630 SH   OTR   53,630 0 0
HP INC COM 40434L105 BBG001S6W7N7 4,907,509 180,224 SH   OTR   141,754 38,470 0
HP INC COM 40434L105 BBG001S6W7N7 311,309 11,433 SH   SOLE   11,433 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3,263,540 45,978 SH   OTR   37,674 8,304 0
HUBSPOT INC COM 443573100 BBG001T53670 545,929 1,167 SH   SOLE   1,167 0 0
HUBSPOT INC COM 443573100 BBG001T53670 9,503,382 20,315 SH   OTR   16,183 4,132 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 53,889 19,525 SH   SOLE   19,525 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 93,920 34,029 SH   OTR   34,029 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 305,675 30,783 SH   OTR   30,783 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,463,483 36,374 SH   OTR   31,589 4,785 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 32,354,198 241,143 SH   OTR   200,409 40,734 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,057,913 21,041 SH   OTR   15,042 5,999 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,794,023 311,138 SH   OTR   197,315 113,823 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4,888,175 33,305 SH   SOLE   33,305 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 459,618 11,343 SH   OTR   11,343 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 3,134,047 33,772 SH   OTR   29,730 4,042 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,646,854 87,557 SH   OTR   74,945 12,612 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 272,355 43,779 SH   OTR   43,779 0 0
ICU MED INC COM 44930G107 BBG001S712B3 957,400 7,981 SH   OTR   7,981 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 714,701 1,119 SH   SOLE   1,119 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,888,213 13,912 SH   OTR   11,787 2,125 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 328,072 114,311 SH   OTR   102,543 11,768 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 55,506 19,340 SH   SOLE   19,340 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,348,871 12,843 SH   OTR   10,456 2,387 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 928,350 3,560 SH   SOLE   3,560 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 30,012,076 316,016 SH   OTR   282,441 33,575 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 28,231 11,476 SH   OTR   11,476 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 24,600 10,000 SH   SOLE   10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 239,081 2,635 SH   OTR   2,635 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 853,608 9,407 SH   SOLE   9,407 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 41,986,836 495,069 SH   OTR   419,171 75,898 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 401,467 5,804 SH   OTR   5,804 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 224,330 7,242 SH   OTR   7,242 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,432,909 88,071 SH   OTR   77,391 10,680 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,329,555 50,980 SH   OTR   50,980 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 8,008,955 65,588 SH   OTR   54,014 11,574 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 2,036,253 26,390 SH   OTR   20,492 5,898 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 308,457 5,757 SH   OTR   5,757 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 510,635 27,980 SH   OTR   27,980 0 0
INOGEN INC COM 45780L104 BBG0021PH465 162,795 19,926 SH   OTR   19,926 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 385,837 7,842 SH   OTR   7,842 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 734,211 19,150 SH   OTR   19,150 0 0
INSULET CORP COM 45784P101 BBG001SRF439 3,699,362 11,983 SH   OTR   10,096 1,887 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 168,506 11,759 SH   OTR   11,759 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,637,086 317,052 SH   SOLE   156,885 160,167 0
INTEL CORP COM 458140100 BBG001S5SF65 64,070,855 1,909,712 SH   OTR   1,584,025 325,687 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 370,390 21,447 SH   OTR   21,447 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,574,743 21,217 SH   OTR   15,582 5,635 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 942,824 5,596 SH   SOLE   5,596 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 414,928 3,422 SH   OTR   3,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,735,415 34,503 SH   OTR   25,392 9,111 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,928,243 6,834 SH   SOLE   6,834 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,736,113 60,710 SH   OTR   43,403 17,307 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 3,172,263 68,843 SH   OTR   59,654 9,189 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 201,127 7,206 SH   OTR   0 7,206 0
INTUIT COM 461202103 BBG001S6TWR2 4,370,332 6,400 SH   SOLE   6,400 0 0
INTUIT COM 461202103 BBG001S6TWR2 33,655,368 49,283 SH   OTR   41,220 8,063 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,721,428 21,737 SH   OTR   15,547 6,190 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,813,861 8,528 SH   SOLE   8,528 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 279,051 2,156 SH   SOLE   2,156 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 667,678 29,635 SH   SOLE   29,635 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 387,441 4,954 SH   SOLE   4,954 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 67,530,050 273,268 SH   SOLE   236,386 36,882 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 580,123 9,483 SH   SOLE   9,483 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 565,476 22,245 SH   SOLE   22,245 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,045,064 76,833 SH   SOLE   76,833 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 911,368 27,205 SH   SOLE   27,205 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 3,270,940 97,640 SH   OTR   97,640 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 252,228 12,191 SH   OTR   0 12,191 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 504,142 25,774 SH   OTR   0 25,774 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 620,395 3,991 SH   SOLE   3,991 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 976,303 21,595 SH   OTR   21,595 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 9,347,994 206,768 SH   SOLE   123,725 83,043 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,496,175 32,941 SH   SOLE   32,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,810,307 9,543 SH   OTR   9,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,055,172 95,178 SH   SOLE   84,657 10,521 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 939,159 12,814 SH   SOLE   12,814 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 740,192 29,525 SH   SOLE   0 29,525 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 18,956,674 826,359 SH   OTR   729,214 97,145 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 184,464 24,400 SH   OTR   24,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,501,049 22,488 SH   OTR   21,861 627 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 269,323,782 448,636 SH   SOLE   384,875 63,761 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,727,094 127,074 SH   OTR   80,392 46,682 0
IONQ INC COM 46222L108 BBG00XZP0LC3 359,652 5,848 SH   SOLE   5,848 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 660,682 8,343 SH   OTR   0 8,343 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 22,222,395 116,997 SH   OTR   99,274 17,723 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 15,256,943 325,100 SH   SOLE   325,100 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 316,100 3,101 SH   SOLE   3,101 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 866,824 661,698 SH   OTR   564,195 97,503 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 21,215,175 326,387 SH   SOLE   166,902 159,485 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 50,239,171 690,383 SH   SOLE   650,466 39,917 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,913,391 44,196 SH   OTR   41,026 3,170 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,199,885 94,052 SH   SOLE   87,510 6,542 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 258,756 3,226 SH   SOLE   3,226 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 231,386 3,637 SH   OTR   3,637 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 526,706 2,901 SH   SOLE   2,901 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,516,448 59,392 SH   SOLE   59,392 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 12,112,135 120,279 SH   SOLE   120,279 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 912,661 21,078 SH   SOLE   21,078 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 515,793 5,771 SH   SOLE   5,771 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 687,880 5,756 SH   SOLE   5,756 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,550,276 93,972 SH   SOLE   93,972 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,477,366 25,901 SH   SOLE   25,901 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,022,660 49,165 SH   SOLE   49,165 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 539,255 11,041 SH   SOLE   11,041 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,716,357 157,409 SH   SOLE   117,483 39,926 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 810,406 6,618 SH   SOLE   6,618 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,189,551 242,694 SH   SOLE   234,813 7,881 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 658,492 7,542 SH   OTR   7,542 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 575,085 8,442 SH   SOLE   8,442 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 782,689 9,763 SH   SOLE   9,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 598,761 9,175 SH   OTR   9,175 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,779,777 88,565 SH   SOLE   75,301 13,264 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62,326,313 524,500 SH   SOLE   462,296 62,204 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,487,968 12,522 SH   OTR   12,522 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,027,600 61,981 SH   SOLE   58,690 3,291 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,541,051 10,581 SH   OTR   10,581 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,366,626 20,461 SH   SOLE   20,461 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 826,979 8,274 SH   SOLE   8,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,922,636 8,849 SH   OTR   7,830 1,019 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 109,266,601 163,255 SH   SOLE   155,110 8,145 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,654,652 46,430 SH   SOLE   46,430 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 478,627 8,151 SH   SOLE   8,151 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 469,243 8,967 SH   SOLE   8,967 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,128,315 9,908 SH   SOLE   9,908 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 210,798 3,108 SH   SOLE   3,108 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 269,624 3,975 SH   OTR   3,975 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,636,633 24,977 SH   SOLE   23,046 1,931 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 527,057 4,503 SH   SOLE   4,503 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 470,998 7,193 SH   SOLE   7,193 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5,714,447 49,687 SH   SOLE   49,687 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 693,419 5,506 SH   SOLE   3,538 1,968 0
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 201,916 2,600 SH   SOLE   2,600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,215,979 10,132 SH   SOLE   10,132 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,003,447 16,694 SH   OTR   11,911 4,783 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 283,023 6,779 SH   SOLE   6,779 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 577,023 5,591 SH   SOLE   5,591 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,388,209 17,098 SH   SOLE   17,098 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,473,192 22,187 SH   SOLE   22,187 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 562,064 13,194 SH   SOLE   13,194 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,078,480 7,470 SH   SOLE   7,470 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 231,546 854 SH   SOLE   854 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 306,513 5,780 SH   SOLE   0 5,780 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221,207 2,324 SH   SOLE   2,324 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,201,699 14,526 SH   SOLE   14,526 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,938,207 35,688 SH   SOLE   35,688 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 431,722 4,733 SH   SOLE   4,733 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 84,968,369 614,643 SH   SOLE   517,671 96,972 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5,808,568 89,349 SH   SOLE   89,349 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 4,733,823 72,817 SH   OTR   20,359 52,458 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 507,901 7,713 SH   OTR   7,713 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 616,224 9,358 SH   SOLE   3,318 6,040 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 34,802,633 372,739 SH   SOLE   369,834 2,905 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,514,921 26,935 SH   OTR   26,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,994,953 56,085 SH   SOLE   56,085 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 489,364 9,400 SH   OTR   9,400 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,350,833 28,213 SH   SOLE   28,213 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,031,534 45,973 SH   SOLE   45,973 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 776,515 8,162 SH   SOLE   8,162 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,143,821 16,164 SH   SOLE   16,164 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 243,271 1,945 SH   SOLE   1,945 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,494,172 23,422 SH   SOLE   23,422 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 2,028,463 41,355 SH   SOLE   41,355 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 720,588 22,789 SH   SOLE   22,789 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 148,344,648 405,890 SH   SOLE   362,006 43,884 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 16,155,992 44,205 SH   OTR   44,205 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 24,076,836 51,401 SH   OTR   49,372 2,029 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 189,630,300 404,838 SH   SOLE   351,329 53,509 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,867,310 58,290 SH   OTR   56,830 1,460 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 16,665,035 81,856 SH   SOLE   81,856 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,727,425 8,522 SH   OTR   8,522 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,055,273 12,671 SH   SOLE   12,671 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,423,376 30,673 SH   SOLE   30,673 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 3,944,897 22,312 SH   OTR   22,312 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,989,644 13,971 SH   SOLE   13,971 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 589,337 4,219 SH   SOLE   4,219 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,357,034 86,557 SH   SOLE   84,128 2,429 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,064,810 7,545 SH   OTR   7,545 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 2,755,485 10,069 SH   SOLE   10,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,818,278 48,844 SH   SOLE   47,724 1,120 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 990,308 4,093 SH   OTR   2,597 1,496 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 40,529,349 106,955 SH   SOLE   106,955 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 24,493,292 64,636 SH   OTR   64,636 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 15,893,231 47,750 SH   OTR   9,090 38,660 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 219,837,097 660,489 SH   SOLE   624,956 35,533 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 643,800 5,333 SH   OTR   0 5,333 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,430,166 144,385 SH   SOLE   144,385 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16,998,318 82,312 SH   SOLE   78,981 3,331 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 303,728 3,167 SH   SOLE   3,167 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 215,597 1,662 SH   SOLE   1,662 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 569,524 4,025 SH   SOLE   4,025 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,913,562 20,504 SH   SOLE   20,504 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 758,345 6,857 SH   SOLE   6,857 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 373,762 5,411 SH   SOLE   5,411 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 268,062 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 798,832 13,296 SH   SOLE   13,296 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 5,853,497 29,886 SH   SOLE   29,886 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 364,834 1,743 SH   SOLE   1,743 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 320,611 5,460 SH   SOLE   5,460 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 520,818 10,545 SH   SOLE   10,545 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 428,542 58,384 SH   OTR   58,384 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 3,592,322 20,096 SH   OTR   17,745 2,351 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 459,269 5,265 SH   SOLE   5,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 245,286 4,354 SH   SOLE   4,354 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 471,264 6,770 SH   SOLE   3,146 3,624 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 943,033 14,219 SH   SOLE   14,219 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 212,824 3,700 SH   OTR   3,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,589,635 15,703 SH   OTR   11,692 4,011 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,662,258 37,783 SH   OTR   33,780 4,003 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 2,196,126 114,322 SH   SOLE   114,322 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 229,355 41,325 SH   OTR   41,325 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 123,499 11,542 SH   OTR   0 11,542 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 334,515 6,944 SH   SOLE   6,944 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 461,365 9,086 SH   SOLE   9,086 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 16,227,695 364,585 SH   OTR   292,584 72,001 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 321,308 32,554 SH   OTR   32,554 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNPB4 114,521 48,118 SH   SOLE   48,118 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 476,030 31,884 SH   OTR   31,884 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 409,635 11,711 SH   OTR   11,711 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 4,191,878 119,836 SH   SOLE   119,836 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 814,944 12,457 SH   SOLE   12,457 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 573,881 116,880 SH   OTR   98,487 18,393 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 444,097 9,383 SH   OTR   9,383 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 65,619,802 4,065,663 SH   SOLE   4,065,663 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,600,298 67,955 SH   SOLE   67,955 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 52,035,346 280,635 SH   OTR   230,456 50,179 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 265,783 2,417 SH   SOLE   2,417 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 22,681,152 206,286 SH   OTR   178,008 28,278 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 377,054 9,335 SH   OTR   9,335 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 50,171,397 159,057 SH   SOLE   152,772 6,285 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 75,844,699 240,449 SH   OTR   191,057 49,392 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 236,286 10,115 SH   OTR   10,115 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,441,928 17,391 SH   OTR   17,391 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 231,800 12,200 SH   OTR   12,200 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 677,911 103,183 SH   OTR   80,584 22,599 0
KELLANOVA COM 487836108 BBG001S5SJL0 215,889 2,632 SH   OTR   0 2,632 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 1,623,449 123,738 SH   OTR   102,507 21,231 0
KEMPER CORP COM 488401100 BBG001SD3BG3 5,872,995 113,928 SH   OTR   87,866 26,062 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 370,343 17,694 SH   OTR   17,694 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,448,586 56,785 SH   OTR   38,837 17,948 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,255,968 12,897 SH   OTR   10,397 2,500 0
KFORCE INC COM 493732101 BBG001SCQRF6 551,992 18,412 SH   OTR   18,412 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 217,574 1,750 SH   SOLE   1,750 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12,611,914 445,493 SH   OTR   308,572 136,921 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,438,383 50,808 SH   SOLE   50,808 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 1,785,675 45,987 SH   OTR   45,987 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,159,527 8,923 SH   SOLE   6,024 2,899 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 448,605 49,845 SH   OTR   37,504 12,341 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,012,246 10,210 SH   OTR   8,345 1,865 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,080,400 1,002 SH   SOLE   638 364 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4,766,861 172,151 SH   SOLE   172,151 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 418,645 15,119 SH   OTR   15,119 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 700,362 17,726 SH   OTR   6,086 11,640 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 889,043 38,140 SH   OTR   38,140 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 316,211 20,573 SH   OTR   20,573 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 509,520 18,691 SH   OTR   18,691 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,166,288 89,371 SH   OTR   79,311 10,060 0
KORN FERRY COM NEW 500643200 BBG001SC0054 793,774 11,343 SH   OTR   11,343 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 763,148 18,166 SH   SOLE   18,166 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 508,135 26,058 SH   OTR   26,058 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 620,296 15,263 SH   OTR   15,263 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 2,425,661 274,086 SH   OTR   230,142 43,944 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 7,172,125 238,832 SH   OTR   197,379 41,453 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 853,271 2,794 SH   SOLE   2,794 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,788,083 13,196 SH   SOLE   13,196 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 259,691 23,803 SH   OTR   23,803 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 962,718 14,996 SH   OTR   11,839 3,157 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 34,278,501 256,001 SH   OTR   218,108 37,893 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 5,934,479 44,320 SH   SOLE   39,650 4,670 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 14,275,117 116,608 SH   OTR   100,519 16,089 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 487,962 8,402 SH   OTR   0 8,402 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 209,507 64,863 SH   OTR   64,863 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8,554,094 159,027 SH   OTR   129,730 29,297 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 543,108 9,447 SH   SOLE   0 9,447 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 354,819 4,027 SH   SOLE   4,027 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 2,252,303 71,411 SH   OTR   54,993 16,418 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,773,277 37,504 SH   OTR   34,304 3,200 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 3,095,617 298,229 SH   OTR   247,788 50,441 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1,806,577 174,044 SH   SOLE   174,044 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 931,752 26,813 SH   SOLE   0 26,813 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,700,177 304,074 SH   OTR   304,074 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 15,416,387 81,586 SH   OTR   69,800 11,786 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 278,414 1,473 SH   SOLE   1,473 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 2,058,807 135,537 SH   SOLE   135,537 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,255,872 9,964 SH   SOLE   9,964 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 333,799 631 SH   SOLE   631 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,268,687 27,944 SH   OTR   13,588 14,356 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1,668,769 71,621 SH   OTR   71,621 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8N4 222,978 33,581 SH   OTR   33,581 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 21,959 16,266 SH   OTR   16,266 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 606,121 116,115 SH   OTR   99,992 16,123 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 294,570 4,636 SH   OTR   4,636 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,077,978 87,356 SH   OTR   73,052 14,304 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 4,359,636 380,422 SH   OTR   282,840 97,582 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 91,795 11,073 SH   OTR   11,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 814,846 8,641 SH   OTR   8,641 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,483,267 14,201 SH   OTR   14,201 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 366,859 13,292 SH   OTR   13,292 0 0
LIFE360 INC COM 532206109 BBG00256NGD1 3,298,099 31,026 SH   SOLE   31,026 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 705,073 128,195 SH   OTR   100,342 27,853 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 1,982,747 23,621 SH   OTR   18,163 5,458 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 16,235,016 68,842 SH   OTR   61,159 7,683 0
LINDE PLC SHS G54950103 BBG01FND0CH6 914,426 1,925 SH   SOLE   1,925 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 22,065,415 46,453 SH   OTR   37,749 8,704 0
LINDSAY CORP COM 535555106 BBG001SB90F6 334,397 2,379 SH   OTR   2,379 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 271,097 160,413 SH   SOLE   160,413 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 2,368,380 61,293 SH   SOLE   61,293 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2,068,540 31,892 SH   SOLE   31,892 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,515,532 5,851 SH   OTR   3,463 2,388 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 300,818 5,743 SH   OTR   5,743 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,311,703 48,331 SH   OTR   48,331 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 292,623 10,782 SH   SOLE   10,782 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 744,056 163,889 SH   OTR   134,379 29,510 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 350,184 77,133 SH   SOLE   77,133 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 114,489 37,293 SH   SOLE   37,293 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 38,958 12,690 SH   OTR   12,690 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,169,740 4,346 SH   SOLE   4,346 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,062,934 18,154 SH   OTR   12,507 5,647 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,399,783 33,866 SH   OTR   33,866 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,191,002 20,656 SH   SOLE   20,656 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,991,450 19,862 SH   OTR   14,217 5,645 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 231,409 696 SH   SOLE   696 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 468,337 12,706 SH   OTR   12,706 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,150,232 6,465 SH   SOLE   6,465 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 297,252 21,385 SH   OTR   21,385 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,074,034 119,870 SH   OTR   94,116 25,754 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 39,387,357 1,789,521 SH   OTR   1,496,320 293,201 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 929,101 4,701 SH   OTR   4,701 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 766,543 5,307 SH   OTR   5,307 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 6,895,626 55,391 SH   OTR   55,391 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 973,213 20,541 SH   OTR   20,541 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 26,266,547 128,142 SH   OTR   109,494 18,648 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 104,434 10,433 SH   OTR   10,433 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 6,523,571 172,126 SH   OTR   136,751 35,375 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 6,304,561 171,506 SH   SOLE   165,422 6,084 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,619,820 23,969 SH   OTR   22,499 1,470 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,691,393 32,662 SH   OTR   25,818 6,844 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 56,929 10,782 SH   OTR   10,782 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 299,313 56,688 SH   SOLE   56,688 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 403,599 1,550 SH   SOLE   1,550 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,875,173 24,190 SH   OTR   19,882 4,308 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 922,940 4,580 SH   SOLE   4,580 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,383,476 2,195 SH   SOLE   2,195 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,032,794 47,969 SH   SOLE   47,969 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 9,599,243 136,372 SH   OTR   131,530 4,842 0
MASTEC INC COM 576323109 BBG001S95HF8 224,940 1,057 SH   SOLE   1,057 0 0
MASTEC INC COM 576323109 BBG001S95HF8 14,396,801 67,651 SH   OTR   54,621 13,030 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 55,860,778 98,207 SH   OTR   80,104 18,103 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,861,159 24,368 SH   SOLE   23,879 489 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,968,462 43,812 SH   OTR   33,699 10,113 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 18,658,098 528,259 SH   OTR   424,095 104,164 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,388,002 67,610 SH   SOLE   67,610 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 727,040 6,018 SH   OTR   4,351 1,667 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 949,294 83,934 SH   OTR   68,507 15,427 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 173,349 13,253 SH   OTR   13,253 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 32,189 20,373 SH   OTR   20,373 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 4,483,008 49,064 SH   OTR   43,216 5,848 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 801,877 49,868 SH   OTR   49,868 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,060,066 10,069 SH   SOLE   8,426 1,643 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,503,159 24,691 SH   OTR   20,162 4,529 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,388,504 11,837 SH   OTR   9,314 2,523 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 990,302 1,282 SH   SOLE   1,282 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 20,789,493 26,911 SH   OTR   24,784 2,127 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 905,358 79,557 SH   OTR   66,130 13,427 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 4,033,555 795,573 SH   OTR   632,864 162,709 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 239,416 17,514 SH   OTR   17,514 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 33,611,144 65,371 SH   OTR   54,474 10,897 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22,645,400 237,772 SH   OTR   203,337 34,435 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,229,861 23,413 SH   SOLE   23,413 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 235,026 101 SH   OTR   101 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,811,229 1,631 SH   SOLE   1,631 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,160,689 25,793 SH   OTR   21,228 4,565 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 64,150,329 764,331 SH   OTR   629,933 134,398 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,832,891 21,838 SH   SOLE   21,838 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5,290,058 62,397 SH   OTR   50,990 11,407 0
MERSANA THERAPEUTICS INC COM 59045L205 BBG001TZ57P0 118,262 15,240 SH   OTR   15,240 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 235,081,125 320,109 SH   OTR   284,496 35,613 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 604,270,250 822,823 SH   SOLE   811,830 10,993 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 1,054,713 139,697 SH   OTR   116,825 22,872 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,378,994 65,303 SH   OTR   45,012 20,291 0
MFA FINL INC COM 55272X607 BBG001S86YS8 1,372,462 149,343 SH   OTR   124,134 25,209 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 9,606,917 338,630 SH   OTR   279,841 58,789 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 15,463,812 446,157 SH   OTR   353,742 92,415 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,593,801 15,502 SH   SOLE   9,455 6,047 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 35,657,701 213,111 SH   OTR   173,369 39,742 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 401,100,870 774,401 SH   OTR   640,034 134,367 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 154,427,058 298,150 SH   SOLE   291,083 7,067 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,247,226 72,767 SH   OTR   60,930 11,837 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 3,556,830 105,826 SH   OTR   87,278 18,548 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 220,688 6,566 SH   SOLE   6,566 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 252,788 36,216 SH   OTR   25,173 11,043 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 1,964,939 31,631 SH   OTR   26,811 4,820 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 896,975 38,563 SH   OTR   38,563 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 168,604 31,633 SH   OTR   31,633 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,687,153 105,844 SH   OTR   95,638 10,206 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,376,668 205,473 SH   OTR   162,169 43,304 0
MKS INC. COM 55306N104 BBG001SBB6Q8 2,385,034 19,270 SH   OTR   19,270 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 154,995 10,977 SH   SOLE   10,977 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 14,663,738 113,743 SH   OTR   95,325 18,418 0
MOLECULIN BIOTECH INC COM 60855D309 BBG00B9T47N7 19,272 36,363 SH   SOLE   36,363 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 33,682,422 176,016 SH   OTR   144,920 31,096 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 631,406 5,966 SH   OTR   5,966 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,539,959 24,651 SH   SOLE   24,651 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 516,914 1,665 SH   SOLE   1,665 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 14,190,211 45,719 SH   OTR   37,604 8,115 0
MONRO INC COM 610236101 BBG001S62LS4 544,878 30,322 SH   OTR   30,322 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 24,276,442 360,666 SH   OTR   308,395 52,271 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 437,679 59,066 SH   OTR   43,066 16,000 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 616,504 22,451 SH   OTR   22,451 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,959,598 8,310 SH   OTR   7,172 1,138 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,290,208 64,735 SH   SOLE   64,735 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,555,089 72,692 SH   OTR   62,470 10,222 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,547,303 6,669 SH   OTR   3,377 3,292 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 15,922,456 459,125 SH   OTR   387,148 71,977 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 228,921 4,583 SH   OTR   4,583 0 0
MSCI INC COM 55354G100 BBG001SV8B05 16,994,049 29,950 SH   OTR   24,915 5,035 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 14,425,514 142,671 SH   OTR   110,131 32,540 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,566,124 90,325 SH   OTR   80,290 10,035 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 352,196 907 SH   OTR   0 907 0
MYERS INDS INC COM 628464109 BBG001S5TH97 1,017,541 60,067 SH   OTR   60,067 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 1,167,890 161,534 SH   OTR   137,532 24,002 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 945,913 121,271 SH   OTR   104,503 16,768 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,055,117 47,849 SH   OTR   42,017 5,832 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 12,607,056 142,533 SH   OTR   112,298 30,235 0
NATERA INC COM 632307104 BBG001V0FSF8 24,584,138 152,725 SH   OTR   128,264 24,461 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 1,130,880 29,267 SH   OTR   24,034 5,233 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 BBG00GNGGRK4 866,919 84,495 SH   OTR   66,914 17,581 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 497,597 5,387 SH   SOLE   5,387 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 6,011,365 65,079 SH   OTR   43,798 21,281 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,132,740 15,587 SH   OTR   15,587 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 323,284 25,296 SH   OTR   25,296 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 796,054 56,258 SH   OTR   56,258 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001T0GHT9 4,115,182 91,347 SH   SOLE   91,347 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 393,650 10,014 SH   OTR   10,014 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 BBG01Q1T16X5 2,227,690 43,930 SH   SOLE   43,930 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 4,712,227 86,941 SH   SOLE   86,941 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 2,048,373 39,166 SH   SOLE   39,166 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 128,571 11,949 SH   SOLE   11,949 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 435,489 40,473 SH   OTR   40,473 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 10,773,675 90,948 SH   OTR   79,752 11,196 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 775,151 5,100 SH   OTR   5,100 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 48,635,282 40,566 SH   OTR   35,012 5,554 0
NETFLIX INC COM 64110L106 BBG001SF6L46 26,975,487 22,500 SH   SOLE   22,500 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 548,589 16,937 SH   SOLE   16,937 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 2,632,283 101,908 SH   OTR   83,645 18,263 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 285,312 15,798 SH   OTR   15,798 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 186,387 12,119 SH   SOLE   12,119 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 31,772 17,457 SH   OTR   17,457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 26,402,090 188,076 SH   OTR   158,310 29,766 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 70,825,220 504,525 SH   SOLE   504,525 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 285,901 5,938 SH   OTR   5,938 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 226,490 4,268 SH   OTR   4,268 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 16,138,008 281,150 SH   OTR   240,276 40,874 0
NEWMARKET CORP COM 651587107 BBG001S5R005 3,019,034 3,645 SH   OTR   1,984 1,661 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 20,972,473 248,754 SH   OTR   199,137 49,617 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 574,178 6,810 SH   SOLE   6,810 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 275,008 8,955 SH   SOLE   8,955 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 11,846,398 385,750 SH   OTR   299,609 86,141 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 834,575 24,156 SH   OTR   24,156 0 0
NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 700,789 61,204 SH   OTR   51,102 10,102 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 239,302 7,427 SH   OTR   7,427 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,942,176 9,822 SH   OTR   7,926 1,896 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 573,770 274,531 SH   OTR   239,644 34,887 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 19,734,085 9,442,146 SH   SOLE   9,442,146 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,769,339 23,438 SH   SOLE   23,438 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,626,151 21,542 SH   OTR   9,934 11,608 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 685,886 9,270 SH   OTR   9,270 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG001S9LSR3 342,476 36,707 SH   OTR   36,707 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 240,045 1,658 SH   OTR   1,658 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,237,634 32,090 SH   SOLE   26,609 5,481 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 158,725 20,830 SH   OTR   20,830 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 139,392 67,339 SH   OTR   67,339 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 792,810 26,757 SH   OTR   26,757 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 2,519,513 65,715 SH   OTR   55,465 10,250 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 17,755,686 417,094 SH   OTR   356,854 60,240 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 5,075,973 179,490 SH   OTR   165,032 14,458 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 114,245 23,751 SH   OTR   23,751 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 476,932 65,603 SH   OTR   53,395 12,208 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 445,327 141,824 SH   OTR   120,932 20,892 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,606,031 11,932 SH   OTR   11,932 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 662,916 56,179 SH   OTR   45,103 11,076 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 499,469 820 SH   SOLE   820 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 14,577,535 23,924 SH   OTR   20,645 3,279 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 940,996 75,948 SH   OTR   75,948 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,067,960 23,769 SH   OTR   23,769 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3,363,434 57,387 SH   OTR   46,971 10,416 0
NOV INC COM 62955J103 BBG001S6HFR2 445,111 33,593 SH   OTR   33,593 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,856,150 37,868 SH   OTR   33,058 4,810 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 732,293 56,679 SH   OTR   56,679 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 377,316 6,800 SH   SOLE   6,800 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,281,907 41,122 SH   OTR   34,202 6,920 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,148,613 7,093 SH   OTR   1,895 5,198 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 212,478 1,312 SH   SOLE   1,312 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,594,229 162,038 SH   OTR   145,352 16,686 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 75,012,005 4,685,322 SH   SOLE   4,578,186 107,136 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 745,635 61,168 SH   OTR   61,168 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,425,511 25,294 SH   OTR   20,103 5,191 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 30,023,879 403,601 SH   OTR   349,568 54,033 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 301,894 5,142 SH   SOLE   5,142 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 520,476 8,865 SH   OTR   8,865 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,103,958 298,367 SH   OTR   251,862 46,505 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 177,743 14,462 SH   SOLE   14,462 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 735,035 63,916 SH   SOLE   63,916 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 112,232 12,610 SH   SOLE   12,610 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 84,892 10,378 SH   SOLE   10,378 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 113,513 13,843 SH   SOLE   13,843 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 570,861,171 3,059,605 SH   OTR   2,591,780 467,825 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 237,476,501 1,272,787 SH   SOLE   1,268,051 4,736 0
NVR INC COM 62944T105 BBG001S5TSM8 2,183,989 272 SH   SOLE   272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 394,735 1,733 SH   OTR   1,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 221,932 975 SH   SOLE   975 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,841,922 38,982 SH   OTR   30,548 8,434 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,272,447 48,094 SH   SOLE   48,094 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 805,697 32,514 SH   OTR   32,514 0 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 705,480 40,153 SH   OTR   40,153 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 146,499 12,532 SH   SOLE   12,532 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082T38 326,177 78,220 SH   SOLE   78,220 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 703,511 116,091 SH   OTR   93,300 22,791 0
OKTA INC CL A 679295105 BBG001YV1SN3 11,016,357 120,135 SH   OTR   112,832 7,303 0
OKTA INC CL A 679295105 BBG001YV1SN3 7,525,923 82,071 SH   SOLE   82,071 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 149,222 113,910 SH   OTR   99,254 14,656 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 18,035,841 424,672 SH   OTR   330,969 93,703 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 920,844 53,274 SH   OTR   42,500 10,774 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 573,648 18,839 SH   OTR   18,839 0 0
OMEGA FLEX INC COM 682095104 BBG001SNLHY8 357,449 11,462 SH   OTR   11,462 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 7,840,663 185,709 SH   OTR   150,399 35,310 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 319,057 3,913 SH   SOLE   3,913 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 637,090 7,814 SH   OTR   0 7,814 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 287,560 6,790 SH   SOLE   6,790 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 300,111 6,086 SH   SOLE   6,086 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 58,607 10,246 SH   OTR   10,246 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 323,787 4,000 SH   OTR   4,000 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 632,296 11,199 SH   OTR   0 11,199 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 487,772 6,684 SH   SOLE   3,254 3,430 0
ONESPAN INC COM 68287N100 BBG001S7T321 221,856 13,962 SH   OTR   13,962 0 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 39,233 17,833 SH   OTR   17,833 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 446,312 211,522 SH   OTR   184,072 27,450 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 25,247,589 3,167,828 SH   SOLE   3,167,828 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 430,271 277,594 SH   OTR   198,124 79,470 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 52,446,128 186,482 SH   OTR   153,090 33,392 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,418,622 44,157 SH   SOLE   38,121 6,036 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 633,648 5,877 SH   SOLE   5,877 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,348,029 95,984 SH   OTR   84,864 11,120 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 445,138 12,895 SH   OTR   12,895 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 903,569 34,593 SH   OTR   34,593 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 410,648 21,693 SH   OTR   21,693 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 14,083,368 108,584 SH   OTR   96,606 11,978 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,576,018 71,924 SH   OTR   45,174 26,750 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 258,664 2,829 SH   SOLE   2,829 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 241,205 8,917 SH   OTR   8,917 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 855,969 46,723 SH   SOLE   46,723 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 18,893,728 467,898 SH   OTR   391,226 76,672 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 11,413,704 80,685 SH   OTR   67,890 12,795 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 269,972 14,345 SH   OTR   14,345 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,806,281 59,055 SH   OTR   52,387 6,668 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 14,277 11,154 SH   SOLE   11,154 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 16,141,578 74,068 SH   OTR   61,492 12,576 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 221,417 1,016 SH   SOLE   1,016 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 475,017 34,597 SH   OTR   34,597 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 654,516 22,045 SH   OTR   22,045 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,882,649 113,962 SH   SOLE   113,962 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,866,413 112,979 SH   OTR   92,475 20,504 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 267,720 26,772 SH   OTR   26,772 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 69,554,191 381,286 SH   OTR   318,491 62,795 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,063,265 93,538 SH   SOLE   93,538 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,487,102 130,082 SH   OTR   108,006 22,076 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,962,489 48,927 SH   SOLE   48,927 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 428,752 11,070 SH   OTR   11,070 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 717,928 20,269 SH   OTR   20,269 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 6,102,608 322,548 SH   SOLE   322,548 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,560,170 321,315 SH   OTR   243,841 77,474 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,960,639 2,586 SH   SOLE   2,586 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 4,042,433 48,751 SH   OTR   43,141 5,610 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 230,505 15,788 SH   OTR   15,788 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 314,518 2,481 SH   OTR   0 2,481 0
PAYCHEX INC COM 704326107 BBG001S5V135 978,421 7,719 SH   SOLE   7,719 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 10,119,219 63,535 SH   OTR   56,115 7,420 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 836,854 138,323 SH   SOLE   138,323 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,706,294 70,180 SH   SOLE   70,180 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,135,247 166,049 SH   OTR   140,899 25,150 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 459,422 35,559 SH   OTR   35,559 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 3,767,918 124,890 SH   OTR   116,211 8,679 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 811,759 13,095 SH   OTR   13,095 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,651,534 12,496 SH   OTR   12,496 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,821,692 68,691 SH   OTR   56,069 12,622 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 242,196 8,775 SH   OTR   8,775 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 172,154 12,158 SH   OTR   12,158 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 517,030 45,393 SH   OTR   45,393 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 727,888 43,456 SH   OTR   43,456 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 11,790,680 205,055 SH   OTR   170,571 34,484 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 328,626 36,514 SH   SOLE   36,514 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 360,261 8,904 SH   OTR   8,904 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 259,856 13,492 SH   SOLE   13,492 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,079,377 6,206 SH   OTR   1,732 4,474 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,800,986 88,489 SH   OTR   65,173 23,316 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 509,427 2,011 SH   SOLE   2,011 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,823,756 11,147 SH   OTR   8,655 2,492 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,544,762 51,509 SH   OTR   43,300 8,209 0
PEPSICO INC COM 713448108 BBG001S695T1 57,627,117 410,333 SH   OTR   329,197 81,136 0
PEPSICO INC COM 713448108 BBG001S695T1 4,378,719 31,179 SH   SOLE   31,179 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 369,258 9,805 SH   OTR   9,805 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 11,650,099 520,326 SH   OTR   520,326 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 143,440 22,000 SH   SOLE   22,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 902,896 233,307 SH   OTR   207,092 26,215 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 167,194 14,145 SH   OTR   14,145 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 589,650 46,576 SH   OTR   46,576 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,443,505 409,871 SH   OTR   336,984 72,887 0
PFIZER INC COM 717081103 BBG001S5V466 936,376 36,749 SH   SOLE   36,749 0 0
PG&E CORP COM 69331C108 BBG001S5V206 37,174,598 2,465,159 SH   OTR   1,986,776 478,383 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,228,834 7,576 SH   SOLE   7,576 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,562,385 157,598 SH   OTR   132,201 25,397 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 742,551 5,459 SH   SOLE   5,459 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 24,691,358 181,528 SH   OTR   148,617 32,911 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG001T6RFS9 833,240 92,582 SH   OTR   92,582 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5,810,463 142,693 SH   OTR   99,006 43,687 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 246,195 28,233 SH   SOLE   28,233 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 933,688 47,156 SH   SOLE   47,156 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 227,670 2,261 SH   SOLE   2,261 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 13,160,867 140,323 SH   OTR   107,328 32,995 0
PINTEREST INC CL A 72352L106 BBG002583CW7 16,480,877 512,306 SH   OTR   424,658 87,648 0
PINTEREST INC CL A 72352L106 BBG002583CW7 7,832,333 243,467 SH   SOLE   243,467 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 6,940,267 39,049 SH   SOLE   39,049 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 220,722 12,938 SH   OTR   12,938 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 204,950 12,013 SH   SOLE   12,013 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 73,364 76,214 SH   SOLE   76,214 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 11,119 11,551 SH   OTR   11,551 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 411,473 105,777 SH   OTR   48,203 57,574 0
PLEXUS CORP COM 729132100 BBG001S5V812 1,090,094 7,534 SH   OTR   5,689 1,845 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 388,848 1,935 SH   SOLE   1,935 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 48,200,737 239,888 SH   OTR   195,275 44,613 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 55,400 10,000 SH   SOLE   10,000 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 6,136,700 105,569 SH   OTR   93,331 12,238 0
PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 276,627 12,300 SH   SOLE   12,300 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 18,782,620 147,883 SH   OTR   119,319 28,564 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,581,536 58,671 SH   OTR   49,013 9,658 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 782,812 15,908 SH   OTR   15,908 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,919,376 17,858 SH   OTR   17,858 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 183,432 11,691 SH   OTR   11,691 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 667,028 16,369 SH   OTR   16,369 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,875,546 27,357 SH   OTR   27,357 0 0
PPL CORP COM 69351T106 BBG001S5VC31 250,950 6,753 SH   SOLE   6,753 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 234,225 15,170 SH   OTR   15,170 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,639,506 58,975 SH   OTR   58,975 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 203,135 36,667 SH   OTR   36,667 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 128,306 12,208 SH   OTR   12,208 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 472,168 68,729 SH   OTR   50,009 18,720 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 11,918,409 163,445 SH   SOLE   163,445 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,129,034 33,381 SH   SOLE   33,381 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,644,889 199,446 SH   OTR   150,886 48,560 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 205,657 55,583 SH   OTR   40,520 15,063 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 296,537 9,164 SH   OTR   9,164 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,127,413 8,615 SH   SOLE   8,615 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,247,252 49,594 SH   OTR   39,903 9,691 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 604,734 28,101 SH   SOLE   28,101 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 855,915 39,773 SH   OTR   39,773 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 578,764 5,054 SH   SOLE   5,054 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,808,932 33,260 SH   OTR   23,933 9,327 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 11,068 26,042 SH   SOLE   26,042 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1,279,661 55,856 SH   OTR   46,581 9,275 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 540,268 4,818 SH   SOLE   4,818 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2,136,198 15,570 SH   SOLE   15,570 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,235,252 11,985 SH   OTR   11,985 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,167,593 11,292 SH   SOLE   11,292 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 640,416 8,400 SH   SOLE   8,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 8,870,519 133,693 SH   OTR   109,024 24,669 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,127,524 58,482 SH   OTR   58,482 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 804,590 7,756 SH   SOLE   7,756 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 343,613 12,276 SH   OTR   12,276 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,984,276 32,333 SH   OTR   27,549 4,784 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 19,695,931 68,187 SH   OTR   55,574 12,613 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 368,193 1,275 SH   SOLE   1,275 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 725,376 8,655 SH   SOLE   0 8,655 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 11,064,513 132,019 SH   OTR   104,760 27,259 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,730,713 20,660 SH   OTR   20,660 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 571,537 7,556 SH   OTR   7,556 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,731,362 40,968 SH   OTR   33,311 7,657 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 91,039 14,543 SH   OTR   14,543 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 476,167 3,614 SH   OTR   3,614 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 15,796,778 94,955 SH   OTR   80,219 14,736 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,024,145 12,167 SH   SOLE   12,167 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,481,170 11,193 SH   OTR   9,302 1,891 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 108,891,073 262,755 SH   SOLE   259,555 3,200 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 838,060 45,522 SH   SOLE   0 45,522 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 552,441 44,841 SH   SOLE   44,841 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 1,599,460 981,264 SH   SOLE   981,264 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 882,394 57,039 SH   OTR   40,114 16,925 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 35,556 25,217 SH   OTR   25,217 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,206,414 60,917 SH   OTR   47,138 13,779 0
RAFAEL HLDGS INC COM CL B 75062E106 BBG00J3YYSB9 575,398 423,087 SH   SOLE   423,087 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 18,052,465 57,572 SH   OTR   53,842 3,730 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 7,114,935 189,026 SH   OTR   142,459 46,567 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 274,697 7,298 SH   SOLE   7,298 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 180,372 12,847 SH   OTR   12,847 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 4,742,592 178,696 SH   OTR   127,858 50,838 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 241,427 25,602 SH   OTR   25,602 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 54,157 13,994 SH   OTR   13,994 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 166,154 34,048 SH   SOLE   34,048 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 48,171,381 209,450 SH   SOLE   209,450 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 9,367,621 40,731 SH   OTR   33,577 7,154 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 24,548,694 43,660 SH   OTR   35,266 8,394 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,532,459 158,804 SH   OTR   127,961 30,843 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,343,748 12,199 SH   OTR   9,578 2,621 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,025,516 196,459 SH   OTR   166,563 29,896 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,476,867 30,922 SH   OTR   25,098 5,824 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 245,223 4,948 SH   SOLE   4,948 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 390,110 1,536 SH   OTR   0 1,536 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 67,552 38,382 SH   SOLE   38,382 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 1,841,850 352,170 SH   OTR   303,033 49,137 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 215,377 2,981 SH   OTR   2,981 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208,112 907 SH   SOLE   907 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,703,103 6,222 SH   OTR   6,222 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 151,931 30,085 SH   OTR   30,085 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 368,652 5,748 SH   OTR   5,748 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 640,622 11,304 SH   OTR   11,304 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 256,850 5,500 SH   SOLE   5,500 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 566,654 18,506 SH   OTR   18,506 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 833,957 20,286 SH   OTR   20,286 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 4,369,556 178,568 SH   OTR   125,044 53,524 0
RH COM 74967X103 BBG002293Q93 9,745,108 47,968 SH   SOLE   47,968 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 3,235,134 108,598 SH   SOLE   0 108,598 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 932,630 14,129 SH   OTR   14,129 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 5,470,782 480,314 SH   OTR   387,347 92,967 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,716,912 116,956 SH   SOLE   116,956 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1,439,705 199,959 SH   OTR   168,189 31,770 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 12,405,599 365,085 SH   OTR   304,020 61,065 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 6,076,121 178,815 SH   SOLE   178,815 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 126,557,653 883,906 SH   SOLE   883,906 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 35,686,869 249,245 SH   OTR   236,353 12,892 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,267,236,810 16,367,577 SH   SOLE   16,162,945 204,632 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 152,762,831 1,102,821 SH   OTR   993,400 109,421 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 440,661 22,738 SH   OTR   22,738 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 2,053,292 105,949 SH   SOLE   105,949 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 471,674 9,845 SH   OTR   9,845 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 32,065,349 669,283 SH   SOLE   669,283 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 264,637 81,177 SH   OTR   67,366 13,811 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 366,695 1,049 SH   SOLE   1,049 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 18,926,651 189,021 SH   OTR   152,687 36,334 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,228,630 37,941 SH   OTR   37,941 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 892,683 9,973 SH   SOLE   9,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,277,144 6,572 SH   SOLE   6,572 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,818,967 44,746 SH   OTR   33,119 11,627 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,181,548 14,808 SH   OTR   13,177 1,631 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 11,738,097 58,521 SH   OTR   57,063 1,458 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,841,947 165,588 SH   SOLE   165,588 0 0
RPM INTL INC COM 749685103 BBG001S7X317 777,131 6,593 SH   OTR   6,593 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,888,893 23,241 SH   OTR   23,241 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,005,327 29,913 SH   SOLE   29,913 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 56,595,794 688,095 SH   SOLE   684,746 3,349 0
RUBRIK INC. CL A 781154109 BBG008D32614 4,944,624 60,117 SH   OTR   51,231 8,886 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1,025,270 50,062 SH   OTR   50,062 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 490,581 13,051 SH   OTR   13,051 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,684,906 19,899 SH   OTR   19,352 547 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,881,434 5,920 SH   SOLE   5,920 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 931,997 53,379 SH   SOLE   53,379 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 558,547 29,965 SH   OTR   16,136 13,829 0
SABRE CORP COM 78573M104 BBG005WQVVG5 18,990 10,377 SH   OTR   0 10,377 0
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 50,465 11,366 SH   OTR   11,366 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 1,168,417 75,430 SH   OTR   64,720 10,710 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 1,653,261 23,387 SH   OTR   18,566 4,821 0
SAILPOINT INC COM 78781J109 BBG01RW30QY2 441,534 19,997 SH   OTR   19,997 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 110,767,289 467,372 SH   SOLE   464,603 2,769 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,915,170 67,152 SH   OTR   53,265 13,887 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 482,262 29,623 SH   OTR   29,623 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 29,233,465 784,791 SH   SOLE   769,923 14,868 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 851,557 239,875 SH   OTR   218,725 21,150 0
SANDISK CORP COM 80004C200 BBG01R388JK6 12,360,508 110,165 SH   OTR   89,593 20,572 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 238,275 21,124 SH   OTR   21,124 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 313,779 4,881 SH   OTR   4,881 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1,304,698 27,642 SH   OTR   22,891 4,751 0
SAP SE SPON ADR 803054204 BBG001S6RD41 437,695 1,638 SH   SOLE   1,638 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,802,980 17,975 SH   OTR   15,457 2,518 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 311,200 7,237 SH   OTR   7,237 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,311,816 68,076 SH   OTR   49,782 18,294 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 163,028 26,210 SH   OTR   26,210 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 212,438 6,666 SH   OTR   6,666 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 721,012 54,416 SH   OTR   54,416 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,626,284 18,755 SH   OTR   16,720 2,035 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261,567 7,610 SH   SOLE   7,610 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1,020,613 37,276 SH   OTR   37,276 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,643,832 268,606 SH   OTR   224,891 43,715 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 864,869 9,059 SH   SOLE   9,059 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 305,241 9,147 SH   SOLE   9,147 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,871,390 66,839 SH   SOLE   66,839 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,962,769 74,630 SH   SOLE   74,630 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,313,480 87,965 SH   OTR   87,965 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 515,885 16,556 SH   OTR   16,556 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 625,528 20,075 SH   SOLE   20,075 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,271,429 140,525 SH   SOLE   140,525 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 227,184 9,759 SH   OTR   9,759 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 250,856 5,512 SH   SOLE   5,512 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,511,500 136,581 SH   SOLE   136,581 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,474,497 57,351 SH   OTR   57,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,591,435 204,814 SH   SOLE   204,814 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,078,841 76,148 SH   OTR   56,597 19,551 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,322,525 323,489 SH   SOLE   323,489 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,333,731 45,817 SH   SOLE   33,457 12,360 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 623,580 21,421 SH   OTR   0 21,421 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,945,009 149,773 SH   OTR   54,073 95,700 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,042,969 229,422 SH   SOLE   229,422 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247,913 8,364 SH   OTR   8,364 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 974,478 32,877 SH   SOLE   32,877 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 478,794 17,161 SH   OTR   17,161 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,852,464 66,397 SH   SOLE   66,397 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,387,455 44,153 SH   OTR   39,194 4,959 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 6,078,982 108,456 SH   OTR   94,903 13,553 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 4,835,990 84,916 SH   OTR   84,916 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10,308,253 57,675 SH   SOLE   57,675 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,062,367 5,944 SH   OTR   5,944 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 373,359 12,269 SH   OTR   12,269 0 0
SEADRILL LTD COM G7997W102 BBG015K887C0 2,314,146 76,602 SH   OTR   76,602 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,129,656 21,730 SH   OTR   21,730 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,653,216 15,476 SH   SOLE   15,476 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,540,535 43,579 SH   OTR   43,579 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,016,208 8,585 SH   SOLE   8,585 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,849,563 65,475 SH   SOLE   60,586 4,889 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 225,884 2,528 SH   OTR   2,528 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,072,424 38,471 SH   SOLE   38,471 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 481,792 3,124 SH   SOLE   3,124 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,561,488 6,516 SH   SOLE   6,516 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 241,284 3,079 SH   SOLE   3,079 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,049,655 14,727 SH   SOLE   10,828 3,899 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 411,527 4,719 SH   SOLE   4,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 268,894 954 SH   OTR   954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,901,869 45,774 SH   SOLE   45,774 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,043,630 25,208 SH   OTR   19,587 5,621 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 132,543 67,624 SH   OTR   44,341 23,283 0
SEMPRA COM 816851109 BBG001SBVZ73 325,406 3,616 SH   SOLE   3,616 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,790,445 91,340 SH   OTR   91,340 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,354,315 76,906 SH   OTR   56,435 20,471 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 22,534,091 1,279,619 SH   SOLE   1,279,619 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 512,495 6,158 SH   OTR   0 6,158 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 160,616 59,268 SH   OTR   59,268 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,963,897 11,914 SH   SOLE   11,914 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 26,031,286 28,286 SH   OTR   23,253 5,033 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 6,080,654 60,306 SH   SOLE   60,306 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,546,876 49,585 SH   OTR   41,277 8,308 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 489,891 6,849 SH   SOLE   0 6,849 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,257,571 6,520 SH   SOLE   6,520 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,721,612 34,179 SH   OTR   34,179 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 130,661 17,633 SH   OTR   17,633 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 4,620,630 31,092 SH   SOLE   31,092 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 3,688,603 24,821 SH   OTR   22,324 2,497 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 644,464 39,273 SH   OTR   39,273 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 463,751 22,242 SH   OTR   22,242 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 140,486 12,499 SH   OTR   12,499 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 40,255 11,702 SH   OTR   11,702 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,960,405 20,438 SH   OTR   20,438 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 63,345 10,023 SH   SOLE   10,023 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 2,852,529 148,802 SH   OTR   122,420 26,382 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,242,332 38,591 SH   OTR   31,769 6,822 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 211,976 1,130 SH   SOLE   1,130 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,441,478 69,603 SH   SOLE   69,603 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 737,148 31,925 SH   SOLE   31,925 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 1,316,085 73,116 SH   SOLE   73,116 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 5,662,319 243,279 SH   OTR   216,250 27,029 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 541,025 60,047 SH   OTR   46,557 13,490 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 898,759 41,609 SH   OTR   41,609 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLD8 526,032 53,296 SH   SOLE   53,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,234,099 55,003 SH   OTR   55,003 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 58,165 41,252 SH   OTR   41,252 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 442,766 11,763 SH   OTR   11,763 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 444,219 12,241 SH   OTR   12,241 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 496,412 6,762 SH   OTR   0 6,762 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 615,524 5,668 SH   OTR   0 5,668 0
SNAP INC CL A 83304A106 BBG00441QMK5 299,142 38,799 SH   SOLE   38,799 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 202,815,865 899,206 SH   SOLE   881,571 17,635 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 65,642,368 291,033 SH   OTR   233,503 57,530 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 281,433 6,548 SH   OTR   6,548 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 246,261 9,321 SH   SOLE   9,321 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 229,378 8,682 SH   OTR   0 8,682 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 294,227 3,489 SH   SOLE   3,489 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 8,574,953 199,001 SH   OTR   168,291 30,710 0
SONOS INC COM 83570H108 BBG001SRR9R9 2,884,053 182,535 SH   OTR   162,099 20,436 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 436,053 15,146 SH   SOLE   15,146 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,886,300 100,254 SH   OTR   85,495 14,759 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,094,509 32,653 SH   SOLE   32,653 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 416,507 14,744 SH   OTR   14,744 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 3,763,038 38,060 SH   OTR   22,291 15,769 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,493,452 19,064 SH   OTR   19,064 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,411,059 5,199 SH   SOLE   5,199 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,864,607 13,685 SH   OTR   13,685 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37,216,600 104,697 SH   SOLE   97,986 6,711 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 520,770 8,383 SH   SOLE   8,383 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 213,351 4,986 SH   OTR   4,986 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 371,717 8,687 SH   SOLE   8,687 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,359,037 50,396 SH   SOLE   50,396 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 507,233 10,836 SH   OTR   10,836 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 251,325 3,735 SH   SOLE   3,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 685,792,020 1,029,440 SH   SOLE   969,039 58,558 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,765,310 59,692 SH   OTR   48,109 11,583 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,614,014 16,130 SH   SOLE   16,130 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 559,236 938 SH   OTR   938 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 51,620,652 562,623 SH   SOLE   540,693 21,930 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 238,736,096 2,602,029 SH   OTR   2,192,435 409,594 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,500,141 25,122 SH   OTR   0 25,122 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,689,728 27,449 SH   SOLE   27,449 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4,035,041 145,041 SH   SOLE   145,041 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 BBG0024LG5C2 4,108,860 20,777 SH   SOLE   20,777 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 6,429,799 79,725 SH   SOLE   79,725 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 599,798 10,488 SH   SOLE   10,488 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,628,887 20,793 SH   SOLE   9,084 11,709 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 246,882 5,330 SH   SOLE   5,330 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 429,821 4,113 SH   SOLE   4,113 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 333,197 6,022 SH   SOLE   6,022 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 752,122 7,975 SH   SOLE   7,975 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 426,318 4,809 SH   SOLE   4,809 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 446,812 4,459 SH   SOLE   4,459 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 6,960,073 49,697 SH   SOLE   49,697 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 215,553 2,313 SH   SOLE   2,313 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 7,639,857 42,882 SH   SOLE   42,882 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 11,568,463 64,933 SH   OTR   64,933 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 2,629,984 20,271 SH   SOLE   20,271 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 BBG0045LCCP2 6,042,177 46,571 SH   OTR   46,571 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,156,040 41,044 SH   OTR   41,044 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 782,141 9,594 SH   OTR   9,594 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 17,315,984 24,808 SH   SOLE   24,362 446 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 20,305,126 29,090 SH   OTR   27,310 1,780 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 124,670 16,149 SH   OTR   16,149 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 395,191 51,191 SH   SOLE   51,191 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 2,489,490 67,852 SH   SOLE   67,852 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,635,662 86,026 SH   OTR   86,026 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,898,235 69,703 SH   SOLE   69,703 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 6,216,700 152,782 SH   SOLE   152,782 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 3,354,646 82,444 SH   OTR   82,444 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,796,470 36,307 SH   OTR   31,988 4,319 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 60,507 46,544 SH   OTR   46,544 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,701,262 22,888 SH   OTR   22,888 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 278,985 2,588 SH   OTR   2,588 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 967,905 11,441 SH   SOLE   11,441 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,271,656 19,582 SH   OTR   16,678 2,904 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,915,414 13,737 SH   OTR   13,737 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 825,723 48,007 SH   OTR   36,860 11,147 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 200,470 21,464 SH   OTR   21,464 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 323,637 10,667 SH   OTR   10,667 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 538,316 11,285 SH   OTR   11,285 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 20,928,060 84,579 SH   OTR   73,053 11,526 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 5,307,366 46,773 SH   OTR   38,495 8,278 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 493,534 113,456 SH   OTR   87,131 26,325 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 657,179 23,255 SH   OTR   23,255 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 3,518,974 40,914 SH   OTR   34,863 6,051 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,223,418 3,797 SH   SOLE   3,797 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,942,535 5,255 SH   OTR   5,255 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,906,744 18,684 SH   SOLE   18,684 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 858,332 19,745 SH   OTR   19,745 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,860,834 111,161 SH   OTR   91,004 20,157 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 59,577 10,852 SH   OTR   10,852 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 148,003 12,532 SH   OTR   12,532 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 305,102 5,082 SH   SOLE   5,082 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 568,839 9,476 SH   OTR   9,476 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 170,258 20,865 SH   OTR   20,865 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 682,419 16,322 SH   OTR   16,322 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 349,972 20,241 SH   OTR   20,241 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 174,794 13,242 SH   OTR   13,242 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 436,753 9,139 SH   OTR   9,139 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 51,889 59,752 SH   OTR   59,752 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 167,940 17,866 SH   OTR   17,866 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 339,947 6,307 SH   OTR   6,307 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,859,150 26,167 SH   OTR   26,167 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 849,314 55,204 SH   OTR   44,755 10,449 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,736,867 13,654 SH   SOLE   13,654 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 15,372,788 313,219 SH   OTR   254,418 58,801 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 158,988 46,624 SH   OTR   46,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,590,783 37,920 SH   SOLE   19,796 18,124 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 15,378,327 55,062 SH   OTR   48,492 6,570 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,293,727 88,370 SH   OTR   74,720 13,650 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,948,273 7,541 SH   OTR   6,406 1,135 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 123,155 10,996 SH   OTR   10,996 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 322,438 758 SH   OTR   0 758 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 34,473,614 304,483 SH   OTR   254,689 49,794 0
TARGET CORP COM 87612E106 BBG001SC0K41 847,527 9,448 SH   SOLE   9,448 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,320,804 70,466 SH   OTR   63,426 7,040 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 453,273 7,627 SH   SOLE   7,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,396,771 21,160 SH   OTR   15,542 5,618 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 811,151 14,908 SH   OTR   14,908 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 365,649 1,666 SH   SOLE   1,666 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 756,154 3,444 SH   OTR   3,444 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 32,174,745 815,583 SH   OTR   666,144 149,439 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG001S8K4Q0 164,737 20,139 SH   OTR   20,139 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG001SSHNW1 1,843,013 36,459 SH   OTR   31,593 4,866 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,506,786 194,927 SH   OTR   194,927 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 183,027 23,678 SH   SOLE   23,678 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16,884,540 137,991 SH   OTR   114,653 23,338 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 616,888 74,593 SH   OTR   62,848 11,745 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 274,866 21,558 SH   OTR   21,558 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 186,967 36,804 SH   OTR   36,804 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 224,366 2,780 SH   OTR   2,780 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 8,523,555 292,303 SH   SOLE   292,303 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 1,257,612 43,128 SH   OTR   43,128 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 440,357 12,311 SH   OTR   12,311 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 38,371 23,686 SH   OTR   23,686 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 409,034 17,525 SH   OTR   17,525 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 21,426,202 105,527 SH   OTR   86,481 19,046 0
TENNANT CO COM 880345103 BBG001SCHFK6 1,520,625 18,759 SH   OTR   15,262 3,497 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 523,123 24,320 SH   OTR   0 24,320 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,961,180 57,841 SH   OTR   48,246 9,595 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 389,147 7,586 SH   OTR   7,586 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 122,980,392 276,534 SH   OTR   236,168 40,366 0
TESLA INC COM 88160R101 BBG001SQKGD7 85,830,544 192,999 SH   SOLE   192,999 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,510,926 75,222 SH   OTR   75,222 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 389,730 67,779 SH   OTR   45,862 21,917 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 719,633 35,625 SH   OTR   35,625 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 4,437,740 52,499 SH   OTR   43,470 9,029 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,003,956 10,907 SH   SOLE   10,907 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,769,453 1,895 SH   SOLE   1,895 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 301,750 1,816 SH   SOLE   1,816 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 14,800,421 89,078 SH   OTR   78,785 10,293 0
TEXTRON INC COM 883203101 BBG001S5WZ39 16,776,295 198,559 SH   OTR   173,937 24,622 0
TFI INTL INC COM 87241L109 BBG001SCQG15 395,395 4,490 SH   OTR   4,490 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,885,566 6,541 SH   OTR   6,541 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 256,526 9,211 SH   OTR   9,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,605,134 19,804 SH   SOLE   19,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,699,104 7,627 SH   OTR   5,384 2,243 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 681,236 4,386 SH   OTR   4,386 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 130,004 13,757 SH   OTR   13,757 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 181,511 19,208 SH   SOLE   19,208 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 164,262 94,949 SH   OTR   94,949 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 224,064 10,039 SH   OTR   10,039 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 157,150 20,787 SH   OTR   20,787 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,089,172 14,454 SH   SOLE   9,282 5,172 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 26,994,187 186,759 SH   OTR   148,546 38,213 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 213,910 1,059 SH   SOLE   1,059 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,820,023 36,845 SH   OTR   30,246 6,599 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 618,062 2,582 SH   SOLE   2,582 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 495,767 13,579 SH   OTR   13,579 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 8,839,071 242,100 SH   SOLE   242,100 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 25,876,216 187,319 SH   OTR   165,268 22,051 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 357,452 5,399 SH   OTR   5,399 0 0
TON STRATEGY CO COM 92337U302 BBG004DZSWZ0 1,038,231 147,476 SH   SOLE   147,476 0 0
TORO CO COM 891092108 BBG001S5WX98 18,111,030 237,678 SH   OTR   194,725 42,953 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,410,406 17,641 SH   OTR   17,641 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 20,108 11,490 SH   OTR   11,490 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,506,383 41,990 SH   OTR   37,806 4,184 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 313,273 9,062 SH   OTR   9,062 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,551,934 13,355 SH   OTR   11,026 2,329 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 518,623 2,714 SH   SOLE   2,714 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,092,743 2,590 SH   SOLE   2,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 19,798,561 46,921 SH   OTR   40,342 6,579 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 417,393 317 SH   SOLE   317 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,965,549 23,461 SH   OTR   23,461 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 5,793,137 97,380 SH   OTR   91,378 6,002 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,565,846 62,911 SH   OTR   51,356 11,555 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 790,342 2,831 SH   SOLE   2,831 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 121,451 18,100 SH   OTR   18,100 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,209,063 59,825 SH   OTR   49,059 10,766 0
TREX CO INC COM 89531P105 BBG001SB6TV8 518,043 10,026 SH   OTR   0 10,026 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,358,292 157,736 SH   OTR   142,024 15,712 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 437,371 9,848 SH   OTR   9,848 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,316,430 16,123 SH   OTR   16,123 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 877,894 31,309 SH   OTR   31,309 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 414,534 5,512 SH   OTR   5,512 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,757,736 169,679 SH   OTR   146,923 22,756 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 246,125 6,780 SH   OTR   6,780 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 649,396 16,399 SH   OTR   10,631 5,768 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 270,457 44,926 SH   OTR   44,926 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 831,681 12,680 SH   OTR   7,220 5,460 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,970,433 49,660 SH   SOLE   49,660 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,443,132 51,284 SH   SOLE   51,284 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,219,995 261,878 SH   OTR   188,984 72,894 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,674,435 241,649 SH   OTR   205,708 35,941 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 24,011,173 245,087 SH   SOLE   245,087 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,075,243 50,616 SH   OTR   43,566 7,050 0
UDEMY INC COM 902685106 BBG0025DTRP3 882,376 125,874 SH   OTR   103,029 22,845 0
UDR INC COM 902653104 BBG001S6KCT3 2,732,117 73,326 SH   SOLE   73,326 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 16,122,793 1,204,992 SH   SOLE   1,204,992 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,518,825 188,253 SH   OTR   151,197 37,056 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 22,149,091 40,510 SH   OTR   37,489 3,021 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 141,475 34,506 SH   OTR   34,506 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,755,232 14,831 SH   SOLE   14,831 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,638,714 9,801 SH   OTR   7,922 1,879 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 382,130 6,446 SH   SOLE   6,446 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,246,559 37,897 SH   OTR   30,749 7,148 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,759,947 28,599 SH   OTR   23,186 5,413 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,207,749 9,340 SH   SOLE   9,340 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 213,521 54,749 SH   OTR   54,749 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 8,082,156 83,753 SH   OTR   70,255 13,498 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 228,361 7,284 SH   OTR   7,284 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1,399,483 46,005 SH   OTR   36,764 9,241 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,411,459 186,209 SH   OTR   172,986 13,223 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 285,643 3,420 SH   SOLE   3,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,818,587 57,687 SH   OTR   45,109 12,578 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 635,729 666 SH   SOLE   666 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5,133,226 12,245 SH   OTR   8,705 3,540 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,310,613 32,756 SH   SOLE   31,543 1,213 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 47,349,117 137,125 SH   OTR   117,590 19,535 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4,929,204 123,107 SH   SOLE   123,107 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1,334,468 34,069 SH   OTR   34,069 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 6,625,916 32,410 SH   OTR   26,382 6,028 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 377,247 14,344 SH   OTR   14,344 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 498,542 16,607 SH   OTR   16,607 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,464,759 44,546 SH   OTR   44,546 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 135,520 12,701 SH   SOLE   12,701 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 96,912,136 4,101,233 SH   SOLE   4,101,233 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 517,363 21,894 SH   OTR   21,894 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 295,186 14,420 SH   OTR   14,420 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 497,867 6,970 SH   OTR   6,970 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 20,503 11,454 SH   OTR   11,454 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,906,903 122,220 SH   OTR   90,554 31,666 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,045,357 78,901 SH   OTR   78,901 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 675,781 110,966 SH   OTR   110,966 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 224,424 36,851 SH   SOLE   36,851 0 0
V F CORP COM 918204108 BBG001S5X749 3,441,191 238,475 SH   OTR   218,921 19,554 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 560,467 3,747 SH   SOLE   3,747 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 315,201 6,463 SH   OTR   6,463 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 474,260 43,670 SH   OTR   43,670 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 775,833 4,557 SH   SOLE   4,557 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,115,774 82,907 SH   OTR   73,081 9,826 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 6,347,140 598,787 SH   OTR   502,312 96,475 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 147,995 13,962 SH   SOLE   13,962 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 10,913,151 28,146 SH   OTR   24,018 4,128 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 258,871 51,878 SH   OTR   41,579 10,299 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 287,849 19,267 SH   OTR   19,267 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,784,961 36,452 SH   SOLE   36,452 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 645,813 6,521 SH   SOLE   6,521 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,241,869 12,530 SH   SOLE   12,530 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,979,772 6,067 SH   SOLE   6,067 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 258,471 6,950 SH   SOLE   6,950 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 948,938 2,179 SH   SOLE   2,179 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 330,506 1,657 SH   SOLE   1,657 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 1,406,090 12,739 SH   SOLE   12,739 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,225,277 28,496 SH   SOLE   28,496 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 217,755 2,760 SH   SOLE   2,760 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,479,555 73,680 SH   SOLE   73,680 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 204,223 4,085 SH   SOLE   4,085 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 458,343 4,594 SH   SOLE   4,594 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,278,181 10,882 SH   SOLE   10,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,112,065 2,319 SH   OTR   0 2,319 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 44,020,184 91,783 SH   SOLE   74,711 17,072 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 32,509,638 105,599 SH   SOLE   105,599 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 17,841,904 57,955 SH   OTR   56,955 1,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,469,319 5,001 SH   SOLE   1,699 3,302 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,944,345 28,321 SH   SOLE   23,890 4,431 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,237,073 11,020 SH   SOLE   11,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 537,155 1,829 SH   OTR   1,028 801 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 950,294 10,395 SH   SOLE   10,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,558,674 28,673 SH   OTR   22,687 5,986 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 264,307,815 431,608 SH   SOLE   397,240 34,368 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 680,812 3,262 SH   OTR   3,262 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,939,172 42,831 SH   SOLE   41,393 1,438 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,021,189 31,545 SH   SOLE   31,545 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,707,547 5,737 SH   SOLE   5,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 27,493,407 83,778 SH   OTR   72,150 11,628 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 329,696,329 1,004,651 SH   SOLE   904,549 100,102 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,415,532 7,590 SH   OTR   7,590 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 13,592,940 72,888 SH   SOLE   71,687 1,201 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 627,128 8,787 SH   OTR   3,570 5,217 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,924,830 40,981 SH   SOLE   40,981 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 428,239 7,904 SH   OTR   7,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,421,577 81,609 SH   SOLE   74,705 6,904 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 523,432 6,559 SH   SOLE   6,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 689,472 8,640 SH   OTR   8,640 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,395,141 46,409 SH   SOLE   46,409 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 16,404,982 327,641 SH   SOLE   327,641 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 694,804 11,574 SH   SOLE   11,574 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,277,555 38,701 SH   SOLE   38,701 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 805,412 10,076 SH   SOLE   10,076 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 25,309,806 210,040 SH   SOLE   207,423 2,617 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,357,415 19,564 SH   OTR   19,564 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,399,057 71,602 SH   SOLE   71,602 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,424,380 15,938 SH   OTR   11,688 4,250 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,729,365 11,675 SH   SOLE   11,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 504,609 5,159 SH   SOLE   5,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 6,237,805 21,194 SH   SOLE   21,194 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 69,678,587 322,900 SH   SOLE   318,500 4,400 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,342,971 15,492 SH   OTR   11,912 3,580 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 67,406,560 917,596 SH   SOLE   751,170 166,426 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,411,500 73,623 SH   OTR   69,887 3,736 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 22,900,703 382,188 SH   SOLE   347,015 35,173 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,429,433 7,461 SH   SOLE   7,461 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,856,333 91,212 SH   SOLE   91,212 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,872,347 43,233 SH   SOLE   43,233 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,698,134 20,054 SH   SOLE   8,518 11,536 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 4,008,833 21,354 SH   SOLE   21,354 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,998,368 10,093 SH   SOLE   10,093 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,196,649 14,956 SH   SOLE   14,956 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 2,423,283 19,254 SH   SOLE   19,254 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 296,100 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 219,040 3,200 SH   SOLE   3,200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 7,023,514 53,517 SH   SOLE   53,517 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 966,959 3,725 SH   SOLE   3,725 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 917,967 3,098 SH   SOLE   2,121 977 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 32,220,040 43,154 SH   SOLE   43,154 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 984,063 1,318 SH   OTR   977 341 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 224,235 1,095 SH   SOLE   0 1,095 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 39,700,618 162,647 SH   SOLE   162,647 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,876,812 7,149 SH   OTR   7,149 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 19,582,979 48,663 SH   SOLE   48,663 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 543,666 43,844 SH   OTR   43,844 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 2,816,527 49,009 SH   SOLE   49,009 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 10,268,404 178,674 SH   OTR   161,582 17,092 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,306,199 4,385 SH   SOLE   1,494 2,891 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 38,160,115 128,093 SH   OTR   106,155 21,938 0
VENTAS INC COM 92276F100 BBG001S9T7M6 225,240 3,218 SH   SOLE   3,218 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 9,024,319 128,938 SH   OTR   98,945 29,993 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 217,423 69,911 SH   OTR   69,911 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 14,937,930 140,117 SH   OTR   114,226 25,891 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,403,204 69,294 SH   OTR   69,294 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 351,503 23,125 SH   OTR   23,125 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 568,070 2,032 SH   SOLE   2,032 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 50,440,060 180,420 SH   OTR   151,475 28,945 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,625,694 10,439 SH   OTR   6,760 3,679 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 305,196 1,213 SH   SOLE   1,213 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2,078,727 61,996 SH   OTR   54,503 7,493 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,509,938 57,109 SH   SOLE   44,198 12,911 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,380,934 122,433 SH   OTR   110,111 12,322 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,155,121 46,766 SH   OTR   38,198 8,568 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 638,083 1,629 SH   OTR   1,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,888,526 4,822 SH   SOLE   4,822 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 219,891 1,458 SH   SOLE   1,458 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 19,533,070 129,478 SH   OTR   112,223 17,255 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 365,000 80,574 SH   OTR   80,574 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 2,739,257 93,490 SH   OTR   93,490 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,006,512 101,668 SH   OTR   0 101,668 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,170,031 35,880 SH   SOLE   35,880 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 337,392 7,100 SH   OTR   7,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 307,312 15,647 SH   OTR   15,647 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,835,344 14,921 SH   OTR   11,824 3,097 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,678,359 63,502 SH   SOLE   62,518 984 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 50,967,947 149,300 SH   OTR   126,181 23,119 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 673,070 19,566 SH   SOLE   19,566 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 2,939,928 24,528 SH   OTR   21,936 2,592 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 309,451 1,579 SH   SOLE   1,579 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 383,006 33,018 SH   OTR   33,018 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,414,475 33,702 SH   OTR   6,317 27,385 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,971,039 53,089 SH   OTR   53,089 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11,724,953 38,115 SH   OTR   35,786 2,329 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 85,121 46,770 SH   OTR   46,770 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,586,068 37,841 SH   OTR   32,248 5,593 0
WALMART INC COM 931142103 BBG001S5XH92 75,022,723 727,951 SH   OTR   581,535 146,416 0
WALMART INC COM 931142103 BBG001S5XH92 6,405,535 62,153 SH   SOLE   62,153 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 461,684 16,740 SH   SOLE   16,740 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,523,823 55,251 SH   OTR   55,251 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,241,482 114,771 SH   OTR   91,328 23,443 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 570,235 19,731 SH   OTR   19,731 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,306,261 5,915 SH   OTR   5,915 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 905,504 4,100 SH   SOLE   4,100 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG001SNPYP7 379,831 24,348 SH   OTR   24,348 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 4,057,279 45,419 SH   OTR   27,752 17,667 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 3,129,879 82,539 SH   SOLE   82,539 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 4,149,203 69,805 SH   OTR   61,611 8,194 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 261,240 2,280 SH   SOLE   2,280 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,983,660 154,899 SH   SOLE   154,899 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,941,319 94,743 SH   OTR   94,743 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   712,185 577 SH   SOLE   577 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,506,047 47,749 SH   OTR   33,769 13,980 0
WENDYS CO COM 95058W100 BBG001S7HBX2 3,425,305 373,942 SH   OTR   281,452 92,490 0
WESBANCO INC COM 950810101 BBG001S5XJR8 3,527,477 110,475 SH   OTR   95,624 14,851 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,292,440 20,295 SH   OTR   16,104 4,191 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,172,945 19,719 SH   OTR   12,712 7,007 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 2,186,230 43,733 SH   OTR   35,528 8,205 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 409,677 3,412 SH   SOLE   3,412 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 22,698,123 189,057 SH   OTR   164,346 24,711 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,188,060 30,238 SH   SOLE   30,238 0 0
WEX INC COM 96208T104 BBG001SCJLG6 2,696,126 17,115 SH   OTR   17,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 940,264 8,407 SH   SOLE   8,407 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 191,821 15,621 SH   OTR   15,621 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 13,022,736 205,568 SH   OTR   155,488 50,080 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 761,536 12,021 SH   SOLE   12,021 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 254,517 1,302 SH   SOLE   1,302 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 356,627 1,032 SH   SOLE   1,032 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,537,596 10,083 SH   OTR   10,083 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,964,981 14,837 SH   OTR   14,837 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 694,917 264,227 SH   OTR   225,075 39,152 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 289,876 20,854 SH   OTR   20,854 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 6,984,601 198,603 SH   SOLE   198,603 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 715,157 14,226 SH   SOLE   14,226 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 3,111,090 76,836 SH   SOLE   76,836 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,144,393 8,938 SH   SOLE   8,938 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 248,107 2,463 SH   SOLE   2,463 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 18,279,717 265,154 SH   SOLE   265,154 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 13,517,680 205,093 SH   SOLE   205,093 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,939,853 21,806 SH   SOLE   21,806 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 32,217 27,773 SH   OTR   27,773 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 500,425 33,251 SH   OTR   33,251 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,723,222 10,776 SH   OTR   8,239 2,537 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,729,227 30,797 SH   OTR   26,822 3,975 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,905,548 45,302 SH   OTR   39,165 6,137 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,051,322 4,367 SH   SOLE   4,367 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,994,043 23,165 SH   OTR   18,584 4,581 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 760,623 4,497 SH   OTR   3,234 1,263 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,140,055 43,932 SH   OTR   34,768 9,164 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,910,651 57,876 SH   OTR   57,876 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 233,951 4,338 SH   OTR   4,338 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,849,055 22,927 SH   OTR   22,927 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 529,781 38,614 SH   OTR   38,614 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 442,759 54,393 SH   SOLE   54,393 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 435,978 53,560 SH   OTR   53,560 0 0
XP INC CL A G98239109 BBG00QVJYHP4 869,939 46,298 SH   OTR   46,298 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 271,570 11,596 SH   OTR   11,596 0 0
XYLEM INC COM 98419M100 BBG001V05C73 810,337 5,494 SH   SOLE   5,494 0 0
XYLEM INC COM 98419M100 BBG001V05C73 4,519,659 30,642 SH   OTR   28,674 1,968 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,245,843 37,548 SH   OTR   37,548 0 0
YEXT INC COM 98585N106 BBG001V12329 123,540 14,500 SH   OTR   14,500 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 210,891 1,387 SH   SOLE   1,387 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 234,218 5,457 SH   OTR   5,457 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 12,985,892 43,700 SH   OTR   38,829 4,871 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 51,571 34,153 SH   OTR   34,153 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 253,899 12,778 SH   OTR   12,778 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 553,387 7,434 SH   SOLE   7,434 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,100,659 14,285 SH   SOLE   14,285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,668,926 27,096 SH   OTR   27,096 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 6,136,907 108,464 SH   OTR   95,849 12,615 0
ZOETIS INC CL A 98978V103 BBG0039320P7 462,357 3,160 SH   SOLE   3,160 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 18,732,548 128,024 SH   OTR   108,777 19,247 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 32,093,696 389,014 SH   OTR   323,823 65,191 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 6,780,510 82,188 SH   SOLE   82,188 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 7,145,876 654,984 SH   OTR   600,459 54,525 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 279,252 25,596 SH   SOLE   25,596 0 0
ZSCALER INC COM 98980G102 BBG003338H61 32,485,222 108,407 SH   OTR   93,815 14,592 0
ZUMIEZ INC COM 989817101 BBG001SGPKJ9 252,753 12,889 SH   OTR   12,889 0 0