0001172661-23-003609.txt : 20231103 0001172661-23-003609.hdr.sgml : 20231103 20231103155945 ACCESSION NUMBER: 0001172661-23-003609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Private Wealth LLC CENTRAL INDEX KEY: 0001948780 IRS NUMBER: 880967642 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23108 FILM NUMBER: 231376194 BUSINESS ADDRESS: STREET 1: ONE BISCAYNE TOWER STREET 2: 2 S BISCAYNE BLVD, SUITE 3200 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 781-3040 MAIL ADDRESS: STREET 1: ONE BISCAYNE TOWER STREET 2: 2 S BISCAYNE BLVD, SUITE 3200 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: CI Private Wealth, LLC DATE OF NAME CHANGE: 20220928 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001948780 XXXXXXXX 09-30-2023 09-30-2023 false Corient Private Wealth LLC

One Biscayne Tower 2 S Biscayne Blvd, Suite 3200 Miami FL 33131

13F HOLDINGS REPORT 028-23108 000319448 801-124978 N Larry Nakamura 305-781-3040 /s/ Larry Nakamura Miami FL 11-03-2023 7 2945 43513610700 1 0000860644 028-02634 000109876 801-60014 Aristotle Capital Management, LLC 2 0000872259 028-02825 000106139 801-36951 BAHL & GAYNOR INC 6 0001539852 PARAMETRIC DEFENSIVE EQUITY FUND LLC 7 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8 0001259887 028-10665 000106654 801-46604 LONDON CO OF VIRGINIA 10 0000900973 028-03676 000106940 801-41316 Winslow Capital Management, LLC 12 0001207017 028-10469 000122836 801-61701 LAZARD ASSET MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 160248 32637 SH SOLE 1279 0 31358 3M CO COM 88579Y101 768620 8210 SH DFND 8200 10 0 3M CO COM 88579Y101 475964 5017 SH OTR 6 389 4628 0 3M CO COM 88579Y101 24369845 260307 SH SOLE 126834 0 133473 A2Z SMART TECHNOLOGIES CORP COM 00249W100 16500 10000 SH SOLE 10000 0 0 AAON INC COM PAR $0.004 000360206 493632 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COM 209115104 527153 6150 SH OTR 6 44 6106 0 CONSOLIDATED EDISON INC COM 209115104 13816498 161541 SH SOLE 119784 0 41757 CONSTELLATION BRANDS INC CL A 21036P108 980170 3897 SH OTR 1,6 587 3310 0 CONSTELLATION BRANDS INC CL A 21036P108 25187839 100218 SH DFND 81430 11326 7462 CONSTELLATION BRANDS INC CL A 21036P108 21454408 85364 SH SOLE 23621 0 61743 CONSTELLATION ENERGY CORP COM 21037T109 786490 7205 SH OTR 6 1259 5946 0 CONSTELLATION ENERGY CORP COM 21037T109 31381499 287693 SH DFND 234617 31329 21747 CONSTELLATION ENERGY CORP COM 21037T109 6844892 62751 SH SOLE 50373 0 12378 CONSTELLIUM SE CL A SHS F21107101 350569 19262 SH SOLE 0 0 19262 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1375022 37610 SH SOLE 0 0 37610 COOPER COS INC COM NEW 216648402 313876 987 SH OTR 6 22 965 0 COOPER COS INC COM NEW 216648402 1489082 4683 SH SOLE 926 0 3757 COPA HOLDINGS SA CL A P31076105 1491512 16736 SH SOLE 14312 0 2424 COPART INC COM 217204106 900939 20896 SH OTR 6 546 20350 0 COPART INC COM 217204106 8281675 192195 SH SOLE 95777 0 96418 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 539845 22654 SH SOLE 62 0 22592 CORE & MAIN INC CL A 21874C102 582914 20205 SH SOLE 9170 0 11035 CORECARD CORPORATION COM 45816D100 745060 37253 SH SOLE 0 0 37253 CORECIVIC INC COM 21871N101 161190 14328 SH SOLE 5007 0 9321 CORNING INC COM 219350105 1974611 64550 SH OTR 2,6 411 64139 0 CORNING INC COM 219350105 13414924 440267 SH SOLE 303639 0 136628 CORTEVA INC COM 22052L104 1117359 21841 SH OTR 1,6 101 21740 0 CORTEVA INC COM 22052L104 10954766 214128 SH SOLE 94006 0 120122 CORVEL CORP COM 221006109 351217 1786 SH SOLE 0 0 1786 COSTAR GROUP INC COM 22160N109 845626 10940 SH OTR 6 2970 7970 0 COSTAR GROUP INC COM 22160N109 21745264 282810 SH SOLE 267270 0 15540 COSTCO WHSL CORP NEW COM 22160K105 5797803 10256 SH OTR 6,10 797 9459 0 COSTCO WHSL CORP NEW COM 22160K105 478087037 846231 SH SOLE 505580 0 340651 COTERRA ENERGY INC COM 127097103 1087031 40188 SH OTR 1,6 74 40114 0 COTERRA ENERGY INC COM 127097103 20745932 766947 SH SOLE 33971 0 732976 CRANE COMPANY COMMON STOCK 224408104 237914 2678 SH OTR 6 0 2678 0 CRANE COMPANY COMMON STOCK 224408104 732930 8250 SH SOLE 7961 0 289 CRANE NXT CO COM 224441105 453340 8158 SH SOLE 7889 0 269 CREDIT ACCEP CORP MICH COM 225310101 363035 789 SH SOLE 1 0 788 CRH PLC ORD G25508105 924679 16895 SH SOLE 62 0 16833 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 424215 9346 SH SOLE 7375 0 1971 CRONOS GROUP INC COM 22717L101 85690 42845 SH SOLE 37670 0 5175 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 433800 20000 SH SOLE 20000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 795577 4747 SH OTR 6 1617 3130 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2713555 16212 SH SOLE 6966 0 9246 CROWN CASTLE INC COM 22822V101 2458946 26668 SH OTR 1,2,6,8,12 85 26583 0 CROWN CASTLE INC COM 22822V101 11293099 122711 SH DFND 101778 12788 8145 CROWN CASTLE INC COM 22822V101 62198128 675845 SH SOLE 257057 0 418788 CROWN HLDGS INC COM 228368106 1976820 22342 SH SOLE 457 0 21885 CS DISCO INC COM 126327105 166000 25000 SH SOLE 0 0 25000 CSX CORP COM 126408103 1246640 40511 SH OTR 6 2876 37635 0 CSX CORP COM 126408103 26508632 862070 SH SOLE 661694 0 200376 CUBESMART COM 229663109 526271 13802 SH SOLE 8753 0 5049 CULLEN FROST BANKERS INC COM 229899109 391017 4287 SH OTR 1,6 23 4264 0 CULLEN FROST BANKERS INC COM 229899109 514468 5640 SH SOLE 2822 0 2818 CUMMINS INC COM 231021106 867691 3785 SH OTR 6 140 3645 0 CUMMINS INC COM 231021106 2056 9 SH OTR 0 0 9 CUMMINS INC COM 231021106 75106789 328751 SH SOLE 13884 0 314867 CURTISS WRIGHT CORP COM 231561101 222823 1139 SH OTR 6 19 1120 0 CURTISS WRIGHT CORP COM 231561101 773718 3955 SH SOLE 3095 0 860 CVB FINL CORP COM 126600105 174548 10534 SH OTR 6 0 10534 0 CVB FINL CORP COM 126600105 321910 19427 SH SOLE 736 0 18691 CVS HEALTH CORP COM 126650100 768 11 SH OTR 0 0 11 CVS HEALTH CORP COM 126650100 1635116 23294 SH OTR 6 4905 18389 0 CVS HEALTH CORP COM 126650100 54211580 776448 SH SOLE 445916 0 330532 CYBERARK SOFTWARE LTD SHS M2682V108 946918 5782 SH SOLE 4939 0 843 D R HORTON INC COM 23331A109 1011925 9406 SH OTR 6 3062 6344 0 D R HORTON INC COM 23331A109 9850484 91658 SH SOLE 70751 0 20907 DANA INC COM 235825205 209253 14264 SH SOLE 13870 0 394 DANAHER CORPORATION COM 235851102 4104878 16507 SH OTR 1,6 2525 13982 0 DANAHER CORPORATION COM 235851102 243422419 981145 SH SOLE 462587 0 518558 DANIMER SCIENTIFIC INC COM CL A 236272100 573614 277108 SH SOLE 274608 0 2500 DARDEN RESTAURANTS INC COM 237194105 404745 2826 SH OTR 6 177 2649 0 DARDEN RESTAURANTS INC COM 237194105 3267060 22811 SH SOLE 18537 0 4274 DARLING INGREDIENTS INC COM 237266101 1519646 29112 SH SOLE 6499 0 22613 DATADOG INC CL A COM 23804L103 318538 3440 SH OTR 6 71 3369 0 DATADOG INC CL A COM 23804L103 577693 6342 SH SOLE 3777 0 2565 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 326853 10350 SH SOLE 0 0 10350 DAVITA INC COM 23918K108 408843 4325 SH SOLE 3450 0 875 DBX ETF TR XTRACK MSCI EAFE 233051630 12988814 574981 SH SOLE 574981 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 661981 25451 SH SOLE 9157 0 16294 DBX ETF TR XTRACK MSCI EAFE 233051200 590455 16918 SH SOLE 354 0 16564 DBX ETF TR XTRCKR MSCI US 233051150 262370 6615 SH SOLE 1593 0 5022 DECKERS OUTDOOR CORP COM 243537107 245208 477 SH OTR 6 13 464 0 DECKERS OUTDOOR CORP COM 243537107 7244043 14091 SH SOLE 1026 0 13065 DEERE & CO COM 244199105 3125509 8267 SH OTR 6 4045 4222 0 DEERE & CO COM 244199105 155454494 411930 SH SOLE 270266 0 141664 DELL TECHNOLOGIES INC CL C 24703L202 351872 5123 SH OTR 6 822 4301 0 DELL TECHNOLOGIES INC CL C 24703L202 3728298 54111 SH SOLE 21031 0 33080 DELTA AIR LINES INC DEL COM NEW 247361702 357198 9636 SH OTR 6 607 9029 0 DELTA AIR LINES INC DEL COM NEW 247361702 17380423 469740 SH SOLE 135175 0 334565 DENISON MINES CORP COM 248356107 33000 20000 SH SOLE 0 0 20000 DENNYS CORP COM 24869P104 182952 21600 SH SOLE 21600 0 0 DENTSPLY SIRONA INC COM 24906P109 329376 9642 SH SOLE 7199 0 2443 DEUTSCHE BANK A G NAMEN AKT D18190898 170554 15405 SH OTR 6 0 15405 0 DEUTSCHE BANK A G NAMEN AKT D18190898 951251 86556 SH SOLE 77735 0 8821 DEVON ENERGY CORP NEW COM 25179M103 735539 15488 SH OTR 6 154 15334 0 DEVON ENERGY CORP NEW COM 25179M103 4216824 88403 SH SOLE 62655 0 25748 DEXCOM INC COM 252131107 1220084 8940 SH OTR 6 572 8368 0 DEXCOM INC COM 252131107 13159127 141041 SH SOLE 117778 0 23263 DIAGEO PLC SPON ADR NEW 25243Q205 366386 2534 SH OTR 6,8 194 2340 0 DIAGEO PLC SPON ADR NEW 25243Q205 12107906 81163 SH SOLE 54419 0 26744 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3868046 22946 SH SOLE 0 0 22946 DIAMONDBACK ENERGY INC COM 25278X109 604983 3907 SH OTR 6 101 3806 0 DIAMONDBACK ENERGY INC COM 25278X109 1613948 10421 SH SOLE 7087 0 3334 DIANA SHIPPING INC COM Y2066G104 54120 15597 SH SOLE 0 0 15597 DIGITAL RLTY TR INC COM 253868103 2694453 22261 SH OTR 6 18095 4166 0 DIGITAL RLTY TR INC COM 253868103 5325655 44015 SH SOLE 4735 0 39280 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 333093 11602 SH SOLE 11602 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1848726 94709 SH SOLE 0 0 94709 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4644618 198913 SH SOLE 0 0 198913 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33646456 1123421 SH SOLE 26820 0 1096601 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 379079404 11142839 SH SOLE 10088699 0 1054140 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 39469776 1761257 SH SOLE 924940 0 836317 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14219428 597957 SH SOLE 316339 0 281618 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 43695884 1724383 SH SOLE 1379695 0 344688 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 69848906 2815353 SH SOLE 2003621 0 811732 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18755472 825602 SH SOLE 599468 0 226134 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29366668 1266351 SH SOLE 853068 0 413283 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 84958715 3872321 SH SOLE 3323082 0 549239 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13273685 328801 SH SOLE 0 0 328801 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 80034127 1719641 SH SOLE 1143360 0 576281 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 102968024 4417333 SH SOLE 4326328 0 91005 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70178724 2151402 SH SOLE 2029580 0 121822 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 125118605 2738423 SH SOLE 2410768 0 327655 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34125294 650129 SH SOLE 387504 0 262625 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 88299721 3381836 SH SOLE 1608648 0 1773188 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136259897 5205153 SH SOLE 2665579 0 2539574 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 529196 11410 SH SOLE 7715 0 3695 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5697280 122601 SH SOLE 19200 0 103401 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 38733961 1716170 SH SOLE 615240 0 1100930 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 22771244 886386 SH SOLE 579904 0 306482 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 336000 30000 SH SOLE 0 0 30000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 574800 20000 SH SOLE 0 0 20000 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1270061 18973 SH SOLE 0 0 18973 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 223175 11827 SH SOLE 220 0 11607 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 356235 93500 SH SOLE 38000 0 55500 DISCOVER FINL SVCS COM 254709108 409195 4719 SH OTR 6 1275 3444 0 DISCOVER FINL SVCS COM 254709108 11341770 130922 SH DFND 107048 13953 9921 DISCOVER FINL SVCS COM 254709108 41242569 476076 SH SOLE 35995 0 440081 DISH NETWORK CORPORATION CL A 25470M109 134938 23132 SH OTR 6 40 23092 0 DISH NETWORK CORPORATION CL A 25470M109 296177 50542 SH SOLE 977 0 49565 DISNEY WALT CO COM 254687106 1247479 15396 SH OTR 6 7027 8369 0 DISNEY WALT CO COM 254687106 144915686 1787979 SH SOLE 816388 0 971591 DNP SELECT INCOME FD INC COM 23325P104 490551 51528 SH SOLE 21970 0 29558 DOCUSIGN INC COM 256163106 235494 5612 SH OTR 6 2559 3053 0 DOCUSIGN INC COM 256163106 498960 11880 SH SOLE 3896 0 7984 DOLBY LABORATORIES INC COM CL A 25659T107 501002 6321 SH SOLE 141 0 6180 DOLLAR GEN CORP NEW COM 256677105 388194 3677 SH OTR 6 178 3499 0 DOLLAR GEN CORP NEW COM 256677105 1148958 10859 SH SOLE 7869 0 2990 DOLLAR TREE INC COM 256746108 728448 6877 SH OTR 6 34 6843 0 DOLLAR TREE INC COM 256746108 1333707 12529 SH SOLE 8556 0 3973 DOMINION ENERGY INC COM 25746U109 2896687 65060 SH OTR 6,8 48871 16189 0 DOMINION ENERGY INC COM 25746U109 8958761 200554 SH SOLE 92255 0 108299 DOMINOS PIZZA INC COM 25754A201 22579353 59609 SH SOLE 57774 0 1835 DONALDSON INC COM 257651109 2132478 35756 SH SOLE 4668 0 31088 DOORDASH INC CL A 25809K105 443672 5574 SH OTR 6 23 5551 0 DOORDASH INC CL A 25809K105 168556 2121 SH SOLE 7 0 2114 DORMAN PRODS INC COM 258278100 427438 5642 SH SOLE 3694 0 1948 DOUBLEVERIFY HLDGS INC COM 25862V105 256833 9189 SH SOLE 7450 0 1739 DOUGLAS ELLIMAN INC COM 25961D105 42090 18624 SH OTR 6 0 18624 0 DOUGLAS ELLIMAN INC COM 25961D105 2138 946 SH SOLE 0 0 946 DOUGLAS EMMETT INC COM 25960P109 158224 12438 SH OTR 6 0 12438 0 DOUGLAS EMMETT INC COM 25960P109 205474 16103 SH SOLE 404 0 15699 DOVER CORP COM 260003108 490664 3517 SH OTR 6 341 3176 0 DOVER CORP COM 260003108 137965861 988932 SH SOLE 367024 0 621908 DOW INC COM 260557103 628866 12181 SH OTR 6 82 12099 0 DOW INC COM 260557103 9110476 176696 SH SOLE 125840 0 50856 DOXIMITY INC CL A 26622P107 1087461 51247 SH SOLE 41204 0 10043 DR REDDYS LABS LTD ADR 256135203 307936 4594 SH OTR 6 0 4594 0 DR REDDYS LABS LTD ADR 256135203 1640990 24540 SH SOLE 6217 0 18323 DRAFTKINGS INC NEW COM CL A 26142V105 215479 7306 SH OTR 6 363 6943 0 DRAFTKINGS INC NEW COM CL A 26142V105 1052628 35755 SH SOLE 12907 0 22848 DT MIDSTREAM INC COMMON STOCK 23345M107 929695 17568 SH SOLE 11844 0 5724 DTE ENERGY CO COM 233331107 355025 3560 SH OTR 6 83 3477 0 DTE ENERGY CO COM 233331107 5496235 55361 SH SOLE 37690 0 17671 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1829503 171462 SH SOLE 171462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 829834 9413 SH OTR 6 896 8517 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30512394 345711 SH SOLE 77607 0 268104 DUPONT DE NEMOURS INC COM 26614N102 802219 10750 SH OTR 6 72 10678 0 DUPONT DE NEMOURS INC COM 26614N102 18999789 254723 SH SOLE 56829 0 197894 D-WAVE QUANTUM INC COM 26740W109 9649 10000 SH SOLE 10000 0 0 DXC TECHNOLOGY CO COM 23355L106 208696 10019 SH OTR 6 1900 8119 0 DXC TECHNOLOGY CO COM 23355L106 255935 12287 SH SOLE 6830 0 5457 DYCOM INDS INC COM 267475101 252671 2839 SH SOLE 1525 0 1314 DYNEX CAP INC COM 26817Q886 150829 12632 SH SOLE 12632 0 0 E L F BEAUTY INC COM 26856L103 237672 2164 SH SOLE 660 0 1504 EAST WEST BANCORP INC COM 27579R104 253482 4825 SH OTR 6 15 4810 0 EAST WEST BANCORP INC COM 27579R104 69789 1324 SH SOLE 910 0 414 EASTGROUP PPTYS INC COM 277276101 2313436 13892 SH SOLE 10583 0 3309 EASTMAN CHEM CO COM 277432100 1883514 24551 SH OTR 6 16278 8273 0 EASTMAN CHEM CO COM 277432100 1986788 25897 SH SOLE 16445 0 9452 EATON CORP PLC SHS G29183103 11517 54 SH OTR 0 0 54 EATON CORP PLC SHS G29183103 13233013 61964 SH OTR 2,6 29135 32829 0 EATON CORP PLC SHS G29183103 23489242 110133 SH SOLE 71337 0 38796 EATON VANCE ENHANCED EQUITY COM 278274105 846136 53384 SH SOLE 53384 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 669728 38983 SH SOLE 38983 0 0 EATON VANCE FLTING RATE INC COM 278279104 194375 15790 SH SOLE 14350 0 1440 EATON VANCE LTD DURATION INC COM 27828H105 196717 21761 SH SOLE 20861 0 900 EATON VANCE MUN INCOME 2028 SHS 27829U105 1714028 101063 SH SOLE 98537 0 2526 EATON VANCE SR FLTNG RTE TR COM 27828Q105 163376 13491 SH SOLE 13491 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 722789 34126 SH SOLE 34126 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 210340 9852 SH SOLE 9852 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 204688 17100 SH SOLE 16975 0 125 EATON VANCE TAX-MANAGED DIVE COM 27828N102 395360 34260 SH SOLE 34260 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 497778 67541 SH SOLE 54988 0 12553 EATON VANCE TAX-MANAGED GLOB COM 27829C105 83314 10905 SH SOLE 8740 0 2165 EATON VANCE TX ADV GLBL DIV COM 27828S101 264582 17203 SH SOLE 6269 0 10934 EBAY INC. COM 278642103 493968 11190 SH OTR 6 531 10659 0 EBAY INC. COM 278642103 9603548 217816 SH SOLE 192881 0 24935 ECOLAB INC COM 278865100 994039 5912 SH OTR 1,6 996 4916 0 ECOLAB INC COM 278865100 126066199 744193 SH SOLE 240452 0 503741 EDGIO INC COM 53261M104 13634 16000 SH SOLE 16000 0 0 EDISON INTL COM 281020107 220640 3503 SH OTR 6 135 3368 0 EDISON INTL COM 281020107 3643528 57569 SH SOLE 51651 0 5918 EDWARDS LIFESCIENCES CORP COM 28176E108 687535 9965 SH OTR 6 373 9592 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9789680 141306 SH SOLE 130196 0 11110 ELANCO ANIMAL HEALTH INC COM 28414H103 200522 17788 SH OTR 6 288 17500 0 ELANCO ANIMAL HEALTH INC COM 28414H103 274616 24432 SH SOLE 9375 0 15057 ELBIT SYS LTD ORD M3760D101 548801 2772 SH SOLE 0 0 2772 ELECTRONIC ARTS INC COM 285512109 1204 10 SH OTR 0 0 10 ELECTRONIC ARTS INC COM 285512109 504839 4180 SH OTR 6 292 3888 0 ELECTRONIC ARTS INC COM 285512109 7180371 59637 SH SOLE 24748 0 34889 ELEVANCE HEALTH INC COM 036752103 1457441 3343 SH OTR 6 123 3220 0 ELEVANCE HEALTH INC COM 036752103 33393343 76692 SH SOLE 66236 0 10456 ELI LILLY & CO COM 532457108 1829947 3407 SH OTR 2,6,10 3407 0 0 ELI LILLY & CO COM 532457108 6446 12 SH OTR 0 0 12 ELI LILLY & CO COM 532457108 292208903 544020 SH SOLE 365131 0 178889 ELME COMMUNITIES SH BEN INT 939653101 226151 16580 SH OTR 6 0 16580 0 ELME COMMUNITIES SH BEN INT 939653101 185245 13581 SH SOLE 7000 0 6581 EMBECTA CORP COMMON STOCK 29082K105 186380 12384 SH SOLE 3631 0 8753 EMBRAER S.A. SPONSORED ADS 29082A107 483657 35252 SH SOLE 35000 0 252 EMCOR GROUP INC COM 29084Q100 402477 1913 SH SOLE 979 0 934 EMERSON ELEC CO COM 291011104 1099262 11368 SH OTR 6 2060 9308 0 EMERSON ELEC CO COM 291011104 579 6 SH OTR 0 0 6 EMERSON ELEC CO COM 291011104 83786600 867624 SH SOLE 179038 0 688586 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 157274 21874 SH SOLE 21874 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1061960 132745 SH SOLE 58225 0 74520 ENBRIDGE INC COM 29250N105 2539996 77653 SH OTR 6 73120 4533 0 ENBRIDGE INC COM 29250N105 7769228 233242 SH SOLE 147754 0 85488 ENCOMPASS HEALTH CORP COM 29261A100 399367 5947 SH SOLE 310 0 5637 ENEL CHILE S.A. SPONSORED ADR 29278D105 167755 56674 SH SOLE 0 0 56674 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22413990 1597576 SH SOLE 252157 0 1345419 ENERSYS COM 29275Y102 13095256 138325 SH SOLE 0 0 138325 ENI S P A SPONSORED ADR 26874R108 257435 8120 SH OTR 6 0 8120 0 ENI S P A SPONSORED ADR 26874R108 1775965 55638 SH SOLE 15108 0 40530 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 703285 57552 SH SOLE 864 0 56688 ENOVIX CORPORATION COM 293594107 610896 48677 SH SOLE 48677 0 0 ENPHASE ENERGY INC COM 29355A107 8082731 67272 SH DFND 55341 7144 4787 ENPHASE ENERGY INC COM 29355A107 1232981 10262 SH SOLE 7199 0 3063 ENSIGN GROUP INC COM 29358P101 890455 9574 SH OTR 6 9171 403 0 ENSIGN GROUP INC COM 29358P101 200264 2155 SH SOLE 12 0 2143 ENTEGRIS INC COM 29362U104 241537 2532 SH OTR 6 3 2529 0 ENTEGRIS INC COM 29362U104 485422 5169 SH SOLE 2900 0 2269 ENTERGY CORP NEW COM 29364G103 294904 3193 SH OTR 6 8 3185 0 ENTERGY CORP NEW COM 29364G103 6477835 70031 SH SOLE 58852 0 11179 ENTERPRISE PRODS PARTNERS L COM 293792107 40288340 1471988 SH SOLE 416656 0 1055332 ENVESTNET INC COM 29404K106 380023 8631 SH SOLE 6137 0 2494 ENVISTA HOLDINGS CORPORATION COM 29415F104 1205420 43236 SH OTR 6,12 0 43236 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 317861 11401 SH SOLE 10166 0 1235 ENVIVA INC COM 29415B103 21887 2930 SH SOLE 2930 0 0 ENVIVA INC COM 29415B103 119851 15875 SH OTR 6 0 15875 0 EOG RES INC COM 26875P101 868512 6842 SH OTR 6 196 6646 0 EOG RES INC COM 26875P101 41468067 327138 SH SOLE 197703 0 129435 EPAM SYS INC COM 29414B104 543599 2126 SH SOLE 1300 0 826 EPR PPTYS COM SH BEN INT 26884U109 261039 6284 SH SOLE 11 0 6273 EQT CORP COM 26884L109 1144965 28215 SH OTR 6 432 27783 0 EQT CORP COM 26884L109 2288420 56393 SH SOLE 11493 0 44900 EQUIFAX INC COM 294429105 600110 3275 SH OTR 6 1075 2200 0 EQUIFAX INC COM 294429105 3173849 17326 SH SOLE 9476 0 7850 EQUINIX INC COM 29444U700 1486011 2043 SH OTR 6 148 1895 0 EQUINIX INC COM 29444U700 2651801 3651 SH SOLE 1179 0 2472 EQUINOR ASA SPONSORED ADR 29446M102 2847135 86829 SH SOLE 33317 0 53512 EQUITABLE HLDGS INC COM 29452E101 251677 8865 SH OTR 6 80 8785 0 EQUITABLE HLDGS INC COM 29452E101 1080694 38066 SH SOLE 37516 0 550 EQUITRANS MIDSTREAM CORP COM 294600101 193247 20624 SH SOLE 1373 0 19251 EQUITY COMWLTH COM SH BEN INT 294628102 483806 26337 SH SOLE 0 0 26337 EQUITY LIFESTYLE PPTYS INC COM 29472R108 715527 11231 SH OTR 1,6 50 11181 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 565109 8870 SH SOLE 14 0 8856 EQUITY RESIDENTIAL SH BEN INT 29476L107 5653531 96296 SH SOLE 10327 0 85969 ERICSSON ADR B SEK 10 294821608 81512 12096 SH OTR 6 0 12096 0 ERICSSON ADR B SEK 10 294821608 248469 51126 SH SOLE 26192 0 24934 ESQUIRE FINL HLDGS INC COM 29667J101 304067 6655 SH SOLE 30 0 6625 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 367473 16989 SH SOLE 12941 0 4048 ESSENTIAL UTILS INC COM 29670G102 1266858 36903 SH SOLE 20593 0 16310 ESSEX PPTY TR INC COM 297178105 222270 1048 SH SOLE 261 0 787 ETERNA THERAPEUTICS INC COM NEW 114082209 115892 51312 SH SOLE 28114 0 23198 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 227993 5831 SH SOLE 0 0 5831 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3309201 64132 SH SOLE 60358 0 3774 ETF SER SOLUTIONS US GLB JETS 26922A842 193852 11383 SH SOLE 4330 0 7053 ETSY INC COM 29786A106 545144 8442 SH SOLE 6327 0 2115 EURONET WORLDWIDE INC COM 298736109 1322312 16658 SH SOLE 13903 0 2755 EVERCORE INC CLASS A 29977A105 762320 5529 SH SOLE 4711 0 818 EVEREST GROUP LTD COM G3223R108 6962935 18734 SH SOLE 14227 0 4507 EVERGY INC COM 30034W106 1743778 34394 SH SOLE 9773 0 24621 EVERSOURCE ENERGY COM 30040W108 1341503 22816 SH OTR 2,6 542 22274 0 EVERSOURCE ENERGY COM 30040W108 4810232 82721 SH SOLE 46030 0 36691 EVERTEC INC COM 30040P103 1537877 41363 SH SOLE 0 0 41363 EVOLENT HEALTH INC CL A 30050B101 287223 10548 SH SOLE 10236 0 312 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 122351 25175 SH SOLE 0 0 25175 EXACT SCIENCES CORP COM 30063P105 212574 3133 SH OTR 6 2 3131 0 EXACT SCIENCES CORP COM 30063P105 1171543 17173 SH SOLE 7344 0 9829 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 4469252 176916 SH SOLE 5200 0 171716 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2614026 88973 SH SOLE 7109 0 81864 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 90452 13500 SH SOLE 0 0 13500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10396105 206436 SH SOLE 13235 0 193201 EXELON CORP COM 30161N101 752617 19946 SH OTR 6 3821 16125 0 EXELON CORP COM 30161N101 8396494 222189 SH SOLE 187432 0 34757 EXPEDIA GROUP INC COM NEW 30212P303 241692 2352 SH OTR 6 38 2314 0 EXPEDIA GROUP INC COM NEW 30212P303 3118383 30255 SH SOLE 24964 0 5291 EXPEDITORS INTL WASH INC COM 302130109 557790 4860 SH OTR 6 53 4807 0 EXPEDITORS INTL WASH INC COM 302130109 1855012 16183 SH SOLE 11744 0 4439 EXPONENT INC COM 30214U102 657837 7685 SH SOLE 151 0 7534 EXTRA SPACE STORAGE INC COM 30225T102 257263 2032 SH OTR 6 33 1999 0 EXTRA SPACE STORAGE INC COM 30225T102 1228685 10106 SH SOLE 598 0 9508 EXXON MOBIL CORP COM 30231G102 14289420 121448 SH OTR 2,6 40199 81249 0 EXXON MOBIL CORP COM 30231G102 5174 44 SH OTR 0 0 44 EXXON MOBIL CORP COM 30231G102 359122729 3054286 SH SOLE 1262890 0 1791396 F N B CORP COM 302520101 164958 15288 SH OTR 6 379 14909 0 F N B CORP COM 302520101 31184 2890 SH SOLE 0 0 2890 F5 INC COM 315616102 299076 1856 SH SOLE 960 0 896 FABRINET SHS G3323L100 540515 3244 SH SOLE 47 0 3197 FACTSET RESH SYS INC COM 303075105 211644 484 SH OTR 6 4 480 0 FACTSET RESH SYS INC COM 303075105 1670614 3820 SH SOLE 693 0 3127 FAIR ISAAC CORP COM 303250104 502897 581 SH OTR 6 0 581 0 FAIR ISAAC CORP COM 303250104 4121176 4745 SH SOLE 2874 0 1871 FARFETCH LTD ORD SH CL A 30744W107 31590 15115 SH SOLE 0 0 15115 FARMLAND PARTNERS INC COM 31154R109 329572 32122 SH SOLE 32065 0 57 FASTENAL CO COM 311900104 1659663 30198 SH OTR 2,6,8 2240 27958 0 FASTENAL CO COM 311900104 3760676 68826 SH SOLE 38347 0 30479 FATE THERAPEUTICS INC COM 31189P102 66267 31258 SH SOLE 31194 0 64 FAZE HOLDINGS INC COMMON STOCK 31423J102 20166 121627 SH SOLE 71572 0 50055 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 275515 3040 SH SOLE 1739 0 1301 FEDEX CORP COM 31428X106 1030009 3886 SH OTR 6 45 3841 0 FEDEX CORP COM 31428X106 530 2 SH OTR 0 0 2 FEDEX CORP COM 31428X106 10397108 39246 SH DFND 32212 4172 2862 FEDEX CORP COM 31428X106 19773940 74641 SH SOLE 50296 0 24345 FERGUSON PLC NEW SHS G3421J106 22567990 137216 SH SOLE 51054 0 86162 FERRARI N V COM N3167Y103 2097467 7111 SH SOLE 4683 0 2428 FIBROGEN INC COM 31572Q808 88918 103045 SH SOLE 7395 0 95650 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 281266 5410 SH SOLE 0 0 5410 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1326363 30015 SH SOLE 23043 0 6972 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 303127 7119 SH SOLE 0 0 7119 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 514976 4189 SH SOLE 498 0 3691 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18553772 381529 SH SOLE 376955 0 4574 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 419657 9634 SH SOLE 9634 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2875225 69618 SH SOLE 59799 0 9819 FIDELITY NATL INFORMATION SV COM 31620M106 1818051 32855 SH OTR 6,8,12 304 32551 0 FIDELITY NATL INFORMATION SV COM 31620M106 4941875 89414 SH SOLE 39839 0 49575 FIFTH THIRD BANCORP COM 316773100 875818 34551 SH OTR 6 19893 14658 0 FIFTH THIRD BANCORP COM 316773100 4674426 184541 SH SOLE 73383 0 111158 FIGS INC CL A 30260D103 1947802 330136 SH SOLE 298 0 329838 FIRST AMERN FINL CORP COM 31847R102 620168 10978 SH SOLE 3251 0 7727 FIRST BANCORP P R COM NEW 318672706 400220 29734 SH SOLE 0 0 29734 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1507077 1092 SH OTR 6 0 1092 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 681769 494 SH SOLE 381 0 113 FIRST FINL BANCORP OH COM 320209109 295784 15091 SH SOLE 81 0 15010 FIRST FINL BANKSHARES INC COM 32020R109 819735 32633 SH SOLE 659 0 31974 FIRST HORIZON CORPORATION COM 320517105 306702 27865 SH OTR 6 147 27718 0 FIRST HORIZON CORPORATION COM 320517105 1700630 154322 SH SOLE 36134 0 118188 FIRST MERCHANTS CORP COM 320817109 748397 26901 SH SOLE 0 0 26901 FIRST SOLAR INC COM 336433107 246425 1506 SH OTR 6 13 1493 0 FIRST SOLAR INC COM 336433107 1533004 9487 SH SOLE 6298 0 3189 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 339570 21263 SH SOLE 19263 0 2000 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1091901 33587 SH SOLE 0 0 33587 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 264650 5825 SH SOLE 2180 0 3645 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6533725 67247 SH SOLE 70 0 67177 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 559714 6665 SH SOLE 10 0 6655 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 309483 1939 SH SOLE 1666 0 273 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1558330 10648 SH SOLE 60 0 10588 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9433133 158753 SH SOLE 2109 0 156644 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5338188 202051 SH SOLE 124968 0 77083 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 204492 10634 SH SOLE 10634 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 474584 14192 SH SOLE 2376 0 11816 FIRSTCASH HOLDINGS INC COM 33768G107 5447140 54265 SH SOLE 413 0 53852 FIRSTENERGY CORP COM 337932107 361342 10571 SH OTR 6 71 10500 0 FIRSTENERGY CORP COM 337932107 1037288 30348 SH SOLE 19664 0 10684 FIRSTSERVICE CORP NEW COM 33767E202 11145620 76582 SH SOLE 53707 0 22875 FISERV INC COM 337738108 1399016 12377 SH OTR 6 1510 10867 0 FISERV INC COM 337738108 49075145 434447 SH SOLE 103744 0 330703 FISKER INC CL A COM STK 33813J106 93700 14788 SH OTR 6 25 14763 0 FIVE BELOW INC COM 33829M101 4755434 29555 SH SOLE 27576 0 1979 FIVE9 INC COM 338307101 403098 6269 SH SOLE 5 0 6264 FLEETCOR TECHNOLOGIES INC COM 339041105 285725 1116 SH OTR 6 9 1107 0 FLEETCOR TECHNOLOGIES INC COM 339041105 22699726 88900 SH SOLE 43721 0 45179 FLEXSHARES TR QUALT DIVD IDX 33939L860 960420 17218 SH SOLE 17218 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 511034 8170 SH SOLE 0 0 8170 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1727015 42706 SH SOLE 22703 0 20003 FLEXSHARES TR MORNSTAR USMKT 33939L100 2006087 12316 SH SOLE 8000 0 4316 FLOOR & DECOR HLDGS INC CL A 339750101 212585 2356 SH OTR 6 33 2323 0 FLOOR & DECOR HLDGS INC CL A 339750101 7513 83 SH SOLE 25 0 58 FLUOR CORP NEW COM 343412102 332429 9058 SH OTR 6 0 9058 0 FLUOR CORP NEW COM 343412102 310519 8461 SH SOLE 6858 0 1603 FLYWIRE CORPORATION COM VTG 302492103 221700 6952 SH SOLE 6775 0 177 FMC CORP COM NEW 302491303 216126 3227 SH SOLE 1404 0 1823 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 394468 3614 SH SOLE 33 0 3581 FORD MTR CO DEL COM 345370860 962903 77466 SH OTR 6 8608 68858 0 FORD MTR CO DEL COM 345370860 9851767 793218 SH SOLE 549100 0 244118 FORTINET INC COM 34959E109 778918 13242 SH OTR 6 354 12888 0 FORTINET INC COM 34959E109 5413583 92256 SH SOLE 46666 0 45590 FORTIVE CORP COM 34959J108 532471 7168 SH OTR 6 1091 6077 0 FORTIVE CORP COM 34959J108 7711576 103985 SH SOLE 64337 0 39648 FORTREA HLDGS INC COMMON STOCK 34965K107 525571 18383 SH SOLE 14416 0 3967 FORTRESS BIOTECH INC COM 34960Q109 5806 20000 SH SOLE 20000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1284825 20670 SH SOLE 16101 0 4569 FOX CORP CL B COM 35137L204 253294 8771 SH SOLE 1189 0 7582 FOX CORP CL A COM 35137L105 830213 26609 SH SOLE 17201 0 9408 FOX FACTORY HLDG CORP COM 35138V102 333405 3365 SH SOLE 659 0 2706 FRANCO NEV CORP COM 351858105 1230644 9219 SH SOLE 222 0 8997 FRANKLIN RESOURCES INC COM 354613101 201728 8207 SH OTR 6 123 8084 0 FRANKLIN RESOURCES INC COM 354613101 295862 12036 SH SOLE 10122 0 1914 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 304302 10179 SH SOLE 0 0 10179 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 730898 30567 SH SOLE 0 0 30567 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 852491 41900 SH SOLE 0 0 41900 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 586343 22168 SH SOLE 3848 0 18320 FREEPORT-MCMORAN INC CL B 35671D857 826702 22175 SH OTR 6 2031 20144 0 FREEPORT-MCMORAN INC CL B 35671D857 30889763 828366 SH SOLE 802782 0 25584 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 538393 24995 SH SOLE 22337 0 2658 FRESHPET INC COM 358039105 469988 7134 SH SOLE 10 0 7124 FRIEDMAN INDS INC COM 358435105 244644 18257 SH SOLE 0 0 18257 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 71317 13158 SH SOLE 13158 0 0 FS KKR CAP CORP COM 302635206 245223 12454 SH SOLE 11575 0 879 FTI CONSULTING INC COM 302941109 642456 3601 SH SOLE 2619 0 982 FUELCELL ENERGY INC COM 35952H601 26909 21023 SH OTR 6 0 21023 0 FUELCELL ENERGY INC COM 35952H601 821 641 SH SOLE 0 0 641 FULLER H B CO COM 359694106 1328153 19358 SH SOLE 0 0 19358 GABELLI EQUITY TR INC COM 362397101 110566 21553 SH SOLE 0 0 21553 GALLAGHER ARTHUR J & CO COM 363576109 870289 3812 SH OTR 6 81 3731 0 GALLAGHER ARTHUR J & CO COM 363576109 10880521 47736 SH SOLE 39984 0 7752 GAMESQUARE HLDGS INC COM 364934109 43910 20142 SH SOLE 0 0 20142 GAMING & LEISURE PPTYS INC COM 36467J108 797901 17517 SH SOLE 14444 0 3073 GARMIN LTD SHS H2906T109 422720 4010 SH OTR 6 11 3999 0 GARMIN LTD SHS H2906T109 694497 6602 SH SOLE 2949 0 3653 GARTNER INC COM 366651107 1571500 4570 SH OTR 6,10 11 4559 0 GARTNER INC COM 366651107 12937629 37652 SH SOLE 34078 0 3574 GATES INDL CORP PLC ORD SHS G39108108 1266465 109084 SH SOLE 92850 0 16234 GDS HLDGS LTD SPONSORED ADS 36165L108 194483 17761 SH SOLE 42 0 17719 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 525460 7676 SH OTR 6 231 7445 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3367296 49490 SH SOLE 29894 0 19596 GEN DIGITAL INC COM 668771108 2230894 126182 SH SOLE 37920 0 88262 GENERAC HLDGS INC COM 368736104 3099258 28444 SH SOLE 20632 0 7812 GENERAL DYNAMICS CORP COM 369550108 1330098 6015 SH OTR 1,6 1299 4716 0 GENERAL DYNAMICS CORP COM 369550108 26090324 118071 SH SOLE 73234 0 44837 GENERAL ELECTRIC CO COM NEW 369604301 2518523 22765 SH OTR 6 441 22324 0 GENERAL ELECTRIC CO COM NEW 369604301 20966790 189659 SH SOLE 115939 0 73720 GENERAL MLS INC COM 370334104 797404 12449 SH OTR 6 692 11757 0 GENERAL MLS INC COM 370334104 15020392 234730 SH SOLE 146958 0 87772 GENERAL MTRS CO COM 37045V100 735670 22335 SH OTR 6 108 22227 0 GENERAL MTRS CO COM 37045V100 8485384 257367 SH SOLE 213581 0 43786 GENESIS ENERGY L P UNIT LTD PARTN 371927104 110672 10724 SH SOLE 1780 0 8944 GENMAB A/S SPONSORED ADS 372303206 318136 9020 SH SOLE 120 0 8900 GENPACT LIMITED SHS G3922B107 380193 10503 SH SOLE 153 0 10350 GENTEX CORP COM 371901109 2085897 64103 SH SOLE 45149 0 18954 GENUINE PARTS CO COM 372460105 534789 3702 SH OTR 6 44 3658 0 GENUINE PARTS CO COM 372460105 6268812 43420 SH SOLE 4815 0 38605 GENWORTH FINL INC COM CL A 37247D106 111774 19074 SH SOLE 0 0 19074 GERDAU SA SPON ADR REP PFD 373737105 79096 16767 SH OTR 6 0 16767 0 GERDAU SA SPON ADR REP PFD 373737105 14381 3015 SH SOLE 2203 0 812 GERON CORP COM 374163103 165778 78197 SH SOLE 3000 0 75197 GETTY RLTY CORP NEW COM 374297109 2495839 90005 SH SOLE 51829 0 38176 GIBRALTAR INDS INC COM 374689107 277264 4107 SH SOLE 0 0 4107 GILEAD SCIENCES INC COM 375558103 2141155 28564 SH OTR 6 1799 26765 0 GILEAD SCIENCES INC COM 375558103 54801139 731266 SH SOLE 216785 0 514481 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 2993 13300 SH SOLE 13300 0 0 GLAUKOS CORP COM 377322102 1852053 24612 SH SOLE 0 0 24612 GLOBAL MED REIT INC COM NEW 37954A204 9320 1039 SH SOLE 0 0 1039 GLOBAL MED REIT INC COM NEW 37954A204 111542 12435 SH OTR 6 25 12410 0 GLOBAL NET LEASE INC COM NEW 379378201 736126 76600 SH SOLE 83 0 76517 GLOBAL PARTNERS LP COM UNITS 37946R109 731124 20700 SH SOLE 20700 0 0 GLOBAL PMTS INC COM 37940X102 345478 3029 SH OTR 6 270 2759 0 GLOBAL PMTS INC COM 37940X102 2176491 18862 SH SOLE 14642 0 4220 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 455611 24843 SH SOLE 0 0 24843 GLOBAL X FDS S&P 500 COVERED 37954Y475 537635 13824 SH SOLE 0 0 13824 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 101700 10000 SH SOLE 0 0 10000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 417913 16906 SH SOLE 3612 0 13294 GLOBAL X FDS RUSSELL 2000 37954Y459 637307 37357 SH SOLE 0 0 37357 GLOBAL X FDS US PFD ETF 37954Y657 761713 40495 SH SOLE 38493 0 2002 GLOBAL X FDS US INFR DEV ETF 37954Y673 321329 10577 SH SOLE 8384 0 2193 GLOBAL X FDS RATE PREFERRED 37954Y376 588874 25647 SH SOLE 25647 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1359412 81049 SH SOLE 5483 0 75566 GLOBAL X FDS GLBL X MLP ETF 37954Y343 560588 12572 SH SOLE 7000 0 5572 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 6644977 127055 SH SOLE 77675 0 49380 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 665104 12055 SH SOLE 10582 0 1473 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1710880 40366 SH SOLE 240 0 40126 GLOBALSTAR INC COM 378973408 1113500 850000 SH SOLE 0 0 850000 GLOBE LIFE INC COM 37959E102 2685565 24699 SH SOLE 23763 0 936 GLOBUS MED INC CL A 379577208 3573907 71982 SH SOLE 49 0 71933 GODADDY INC CL A 380237107 227314 3052 SH SOLE 1162 0 1890 GOHEALTH INC CL A NEW 38046W204 2825188 194975 SH SOLE 194975 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 218569 20126 SH SOLE 276 0 19850 GOLDMAN SACHS BDC INC SHS 38147U107 1464154 100560 SH SOLE 31135 0 69425 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2055614 36806 SH SOLE 36806 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 283506 8461 SH SOLE 8461 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 302691 11027 SH SOLE 0 0 11027 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27841033 346195 SH SOLE 346195 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1615859 34975 SH SOLE 34975 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 79493862 794065 SH SOLE 790294 0 3771 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 293048 4814 SH SOLE 4700 0 114 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70529462 2329791 SH SOLE 2328410 0 1381 GOLDMAN SACHS GROUP INC COM 38141G104 1724268 5325 SH OTR 6 655 4670 0 GOLDMAN SACHS GROUP INC COM 38141G104 47216284 145925 SH SOLE 64917 0 81008 GOLUB CAP BDC INC COM 38173M102 1883577 128397 SH SOLE 89117 0 39280 GOODYEAR TIRE & RUBR CO COM 382550101 165605 13323 SH OTR 6 0 13323 0 GOODYEAR TIRE & RUBR CO COM 382550101 64637 5200 SH SOLE 1450 0 3750 GOSSAMER BIO INC COM 38341P102 1642981 1972839 SH SOLE 1972839 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 312104 88165 SH SOLE 546 0 87619 GRACO INC COM 384109104 1148226 15755 SH SOLE 909 0 14846 GRAHAM HLDGS CO COM CL B 384637104 505461 867 SH SOLE 35 0 832 GRAINGER W W INC COM 384802104 671777 970 SH OTR 6 5 965 0 GRAINGER W W INC COM 384802104 16310273 23575 SH SOLE 6135 0 17440 GRAND CANYON ED INC COM 38526M106 3949960 33795 SH SOLE 10782 0 23013 GRANITE RIDGE RESOURCES INC COM 387432107 94989 15572 SH SOLE 0 0 15572 GRANITESHARES GOLD TR SHS BEN INT 38748G101 203987 11159 SH SOLE 11159 0 0 GREIF INC CL B 397624206 572683 8604 SH SOLE 0 0 8604 GREIF INC CL A 397624107 4131597 61841 SH SOLE 28 0 61813 GRIFOLS S A SP ADR REP B NVT 398438408 155088 16968 SH SOLE 10955 0 6013 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 350875 1428 SH SOLE 4 0 1424 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 453703 148755 SH SOLE 27534 0 121221 GSK PLC SPONSORED ADR 37733W204 253533 6994 SH OTR 6 0 6994 0 GSK PLC SPONSORED ADR 37733W204 2232401 61584 SH SOLE 33645 0 27939 GUARDANT HEALTH INC COM 40131M109 462769 15613 SH SOLE 119 0 15494 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 271901 18384 SH SOLE 18069 0 315 GUIDEWIRE SOFTWARE INC COM 40171V100 201150 2236 SH OTR 6 50 2186 0 GUIDEWIRE SOFTWARE INC COM 40171V100 152730 1697 SH SOLE 0 0 1697 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 210227 3585 SH OTR 6 54 3531 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13975416 238285 SH SOLE 3402 0 234883 H & E EQUIPMENT SERVICES INC COM 404030108 2074458 48031 SH SOLE 47460 0 571 HAEMONETICS CORP MASS COM 405024100 410724 4585 SH SOLE 14 0 4571 HAIN CELESTIAL GROUP INC COM 405217100 161067 15532 SH SOLE 0 0 15532 HALEON PLC SPON ADS 405552100 147882 17494 SH OTR 6 0 17494 0 HALEON PLC SPON ADS 405552100 970471 116503 SH SOLE 50050 0 66453 HALLIBURTON CO COM 406216101 634473 15666 SH OTR 6 152 15514 0 HALLIBURTON CO COM 406216101 3095525 76432 SH SOLE 43461 0 32971 HALOZYME THERAPEUTICS INC COM 40637H109 713385 18675 SH SOLE 486 0 18189 HANCOCK WHITNEY CORPORATION COM 410120109 215541 5827 SH OTR 6 0 5827 0 HANCOCK WHITNEY CORPORATION COM 410120109 281901 7621 SH SOLE 800 0 6821 HANESBRANDS INC COM 410345102 48546 11286 SH OTR 6 2236 9050 0 HANESBRANDS INC COM 410345102 170139 42964 SH SOLE 13453 0 29511 HANOVER INS GROUP INC COM 410867105 234916 2117 SH SOLE 1664 0 453 HARBOR ETF TRUST LONG TERM GROWER 41151J406 23960224 1343062 SH SOLE 0 0 1343062 HARLEY DAVIDSON INC COM 412822108 234587 7096 SH SOLE 3736 0 3360 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 90553 24083 SH SOLE 2000 0 22083 HARTFORD FINL SVCS GROUP INC COM 416515104 516868 7289 SH OTR 6 1187 6102 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5584669 78756 SH SOLE 66398 0 12358 HASBRO INC COM 418056107 756250 11434 SH SOLE 7347 0 4087 HCA HEALTHCARE INC COM 40412C101 1698002 6905 SH OTR 6 493 6412 0 HCA HEALTHCARE INC COM 40412C101 6944022 28230 SH SOLE 22114 0 6116 HDFC BANK LTD SPONSORED ADS 40415F101 381097 6458 SH SOLE 1817 0 4641 HEALTHCARE SVCS GROUP INC COM 421906108 3433471 329192 SH SOLE 1000 0 328192 HEALTHPEAK PROPERTIES INC COM 42250P103 246774 13441 SH SOLE 5600 0 7841 HEICO CORP NEW COM 422806109 209375 1293 SH OTR 6 315 978 0 HEICO CORP NEW COM 422806109 21645750 133675 SH SOLE 118414 0 15261 HEICO CORP NEW CL A 422806208 1001128 7747 SH SOLE 29 0 7718 HELIOS TECHNOLOGIES INC COM 42328H109 404449 7290 SH SOLE 8 0 7282 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156648 14024 SH OTR 6 0 14024 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 211481 18933 SH SOLE 10063 0 8870 HELMERICH & PAYNE INC COM 423452101 629854 14940 SH SOLE 130 0 14810 HENRY JACK & ASSOC INC COM 426281101 1833899 12134 SH SOLE 4023 0 8111 HENRY SCHEIN INC COM 806407102 4098489 55199 SH SOLE 46861 0 8338 HERCULES CAPITAL INC COM 427096508 246535 15014 SH SOLE 14734 0 280 HERITAGE COMM CORP COM 426927109 97100 11464 SH OTR 6 0 11464 0 HERSHEY CO COM 427866108 532995 2659 SH OTR 6 117 2542 0 HERSHEY CO COM 427866108 6904944 34511 SH SOLE 13697 0 20814 HESS CORP COM 42809H107 17149439 112088 SH DFND 90234 12844 9010 HESS CORP COM 42809H107 589721 3849 SH OTR 6 25 3824 0 HESS CORP COM 42809H107 2276386 14879 SH SOLE 10742 0 4137 HESS MIDSTREAM LP CL A SHS 428103105 265316 9108 SH SOLE 4222 0 4886 HEWLETT PACKARD ENTERPRISE C COM 42824C109 414448 23740 SH OTR 6 252 23488 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8112619 467048 SH SOLE 389404 0 77644 HEXCEL CORP NEW COM 428291108 3483753 53481 SH SOLE 52550 0 931 HF SINCLAIR CORP COM 403949100 1348191 23682 SH SOLE 6700 0 16982 HIGH TIDE INC COM NEW 42981E401 18500 10000 SH SOLE 0 0 10000 HILLENBRAND INC COM 431571108 640844 15146 SH SOLE 11536 0 3610 HILLMAN SOLUTIONS CORP COM 431636109 1276704 154752 SH SOLE 0 0 154752 HILTON WORLDWIDE HLDGS INC COM 43300A203 1678119 11169 SH OTR 6,10 60 11109 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 68899717 458781 SH SOLE 310278 0 148503 HINGHAM INSTN SVGS MASS COM 433323102 1587055 8498 SH SOLE 5 0 8493 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 587930 26773 SH SOLE 26773 0 0 HOLOGIC INC COM 436440101 263651 3799 SH OTR 6 31 3768 0 HOLOGIC INC COM 436440101 746535 10757 SH SOLE 7269 0 3488 HOME BANCSHARES INC COM 436893200 3465108 165478 SH SOLE 0 0 165478 HOME DEPOT INC COM 437076102 12130386 40131 SH OTR 2,6 11689 28442 0 HOME DEPOT INC COM 437076102 3928 13 SH OTR 0 0 13 HOME DEPOT INC COM 437076102 20015985 66243 SH DFND 53856 7469 4918 HOME DEPOT INC COM 437076102 279894881 926313 SH SOLE 480470 0 445843 HONDA MOTOR LTD AMERN SHS 438128308 353994 10457 SH OTR 6 0 10457 0 HONDA MOTOR LTD AMERN SHS 438128308 1655123 49201 SH SOLE 16057 0 33144 HONEYWELL INTL INC COM 438516106 6863743 37099 SH OTR 1,6 18456 18643 0 HONEYWELL INTL INC COM 438516106 2217 12 SH OTR 0 0 12 HONEYWELL INTL INC COM 438516106 148175935 802079 SH SOLE 386411 0 415668 HOPE BANCORP INC COM 43940T109 151149 17039 SH OTR 6 0 17039 0 HOPE BANCORP INC COM 43940T109 52799 5966 SH SOLE 43 0 5923 HORIZON THERAPEUTICS PUB L SHS G46188101 484047 4180 SH OTR 6 55 4125 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1242627 10741 SH SOLE 7592 0 3149 HORMEL FOODS CORP COM 440452100 916520 24100 SH SOLE 11824 0 12276 HOST HOTELS & RESORTS INC COM 44107P104 171228 10655 SH OTR 6 57 10598 0 HOST HOTELS & RESORTS INC COM 44107P104 506385 31511 SH SOLE 14518 0 16993 HOULIHAN LOKEY INC CL A 441593100 2311542 21579 SH SOLE 40 0 21539 HOWMET AEROSPACE INC COM 443201108 265941 5750 SH OTR 6 866 4884 0 HOWMET AEROSPACE INC COM 443201108 1570244 33951 SH SOLE 29719 0 4232 HP INC COM 40434L105 567371 21924 SH OTR 6 4827 17097 0 HP INC COM 40434L105 6945856 270267 SH SOLE 215248 0 55019 HSBC HLDGS PLC SPON ADR NEW 404280406 586533 14912 SH OTR 6 0 14912 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1417168 35914 SH SOLE 12109 0 23805 HUBBELL INC COM 443510607 277368 885 SH OTR 6 0 885 0 HUBBELL INC COM 443510607 2392886 7635 SH SOLE 7409 0 226 HUBSPOT INC COM 443573100 530915 1075 SH OTR 6 12 1063 0 HUBSPOT INC COM 443573100 533872 1084 SH SOLE 471 0 613 HUDSON PAC PPTYS INC COM 444097109 211970 31842 SH OTR 6 344 31498 0 HUDSON PAC PPTYS INC COM 444097109 155923 23447 SH SOLE 877 0 22570 HUMANA INC COM 444859102 1277119 2622 SH OTR 6 175 2447 0 HUMANA INC COM 444859102 5352 11 SH OTR 0 0 11 HUMANA INC COM 444859102 12049401 24767 SH SOLE 19290 0 5477 HUNT J B TRANS SVCS INC COM 445658107 434744 2303 SH OTR 6 6 2297 0 HUNT J B TRANS SVCS INC COM 445658107 639717 3393 SH SOLE 1343 0 2050 HUNTINGTON BANCSHARES INC COM 446150104 939576 90344 SH OTR 6 64756 25588 0 HUNTINGTON BANCSHARES INC COM 446150104 4955182 476460 SH SOLE 46720 0 429740 HUNTINGTON INGALLS INDS INC COM 446413106 226265 1106 SH OTR 6 426 680 0 HUNTINGTON INGALLS INDS INC COM 446413106 2510839 12273 SH SOLE 8184 0 4089 HUNTSMAN CORP COM 447011107 382055 15658 SH SOLE 400 0 15258 IAC INC COM NEW 44891N208 909036 18040 SH SOLE 10593 0 7447 ICICI BANK LIMITED ADR 45104G104 466816 20191 SH OTR 6 329 19862 0 ICICI BANK LIMITED ADR 45104G104 879092 38023 SH SOLE 13288 0 24735 ICL GROUP LTD SHS M53213100 69952 12962 SH OTR 6 0 12962 0 ICL GROUP LTD SHS M53213100 218393 39350 SH SOLE 0 0 39350 ICON PLC SHS G4705A100 28679754 116466 SH SOLE 57773 0 58693 IDACORP INC COM 451107106 555439 5931 SH SOLE 1461 0 4470 IDEX CORP COM 45167R104 268346 1290 SH OTR 6 22 1268 0 IDEX CORP COM 45167R104 13417010 64498 SH SOLE 34656 0 29842 IDEXX LABS INC COM 45168D104 1958532 4488 SH OTR 6,10 31 4457 0 IDEXX LABS INC COM 45168D104 55962692 127982 SH SOLE 61862 0 66120 IES HLDGS INC COM 44951W106 337979 5131 SH SOLE 0 0 5131 IHS HOLDING LIMITED ORD SHS G4701H109 1945258 350497 SH SOLE 0 0 350497 ILLINOIS TOOL WKS INC COM 452308109 3592777 15553 SH OTR 2,6 123 15430 0 ILLINOIS TOOL WKS INC COM 452308109 61530455 267164 SH SOLE 200714 0 66450 ILLUMINA INC COM 452327109 4624140 33684 SH SOLE 9426 0 24258 IMMUNEERING CORP CLASS A COM 45254E107 342943 44654 SH SOLE 0 0 44654 IMMUNITYBIO INC COM 45256X103 293555 173701 SH SOLE 0 0 173701 IMPERIAL OIL LTD COM NEW 453038408 387463 6296 SH OTR 6 0 6296 0 IMPERIAL OIL LTD COM NEW 453038408 953727 15480 SH SOLE 5311 0 10169 INCYTE CORP COM 45337C102 316638 5481 SH SOLE 2203 0 3278 INDEPENDENCE RLTY TR INC COM 45378A106 185429 13179 SH SOLE 0 0 13179 INDEPENDENT BANK GROUP INC COM 45384B106 462222 11687 SH SOLE 1911 0 9776 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 462296 25992 SH SOLE 24677 0 1315 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 65649 22716 SH OTR 6 0 22716 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23788 8231 SH SOLE 100 0 8131 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 36367 40000 PRN SOLE 40000 0 0 INFOSYS LTD SPONSORED ADR 456788108 467257 27315 SH OTR 6 0 27315 0 INFOSYS LTD SPONSORED ADR 456788108 1480118 86506 SH SOLE 15627 0 70879 ING GROEP N.V. SPONSORED ADR 456837103 320089 24851 SH OTR 6 0 24851 0 ING GROEP N.V. SPONSORED ADR 456837103 1305952 99086 SH SOLE 16224 0 82862 INGERSOLL RAND INC COM 45687V106 464030 7276 SH OTR 6 207 7069 0 INGERSOLL RAND INC COM 45687V106 15704807 246466 SH SOLE 227187 0 19279 INGREDION INC COM 457187102 827727 8412 SH SOLE 4336 0 4076 INMODE LTD SHS M5425M103 4645759 152520 SH SOLE 89 0 152431 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 335703 10374 SH SOLE 774 0 9600 INSMED INC COM PAR $.01 457669307 258004 10218 SH SOLE 425 0 9793 INSPIRE MED SYS INC COM 457730109 416922 2101 SH SOLE 0 0 2101 INSTALLED BLDG PRODS INC COM 45780R101 557884 4467 SH SOLE 5 0 4462 INSTEEL INDS INC COM 45774W108 202680 6244 SH SOLE 6000 0 244 INSULET CORP COM 45784P101 203326 1255 SH OTR 6 1 1254 0 INSULET CORP COM 45784P101 543703 3409 SH SOLE 252 0 3157 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 287131 24149 SH SOLE 107 0 24042 INTEL CORP COM 458140100 2900441 80789 SH OTR 6 27488 53301 0 INTEL CORP COM 458140100 73067894 2055355 SH SOLE 1182840 0 872515 INTER PARFUMS INC COM 458334109 442382 3293 SH SOLE 0 0 3293 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 464914 5371 SH SOLE 561 0 4810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1983909 18032 SH OTR 6 469 17563 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45765155 415970 SH SOLE 298060 0 117910 INTERDIGITAL INC COM 45867G101 517789 6453 SH SOLE 0 0 6453 INTERNATIONAL BANCSHARES COR COM 459044103 269835 6226 SH SOLE 0 0 6226 INTERNATIONAL BUSINESS MACHS COM 459200101 2143659 15256 SH OTR 6 4510 10746 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50536619 360205 SH SOLE 193392 0 166813 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276293 3976 SH OTR 6 13 3963 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16541524 242651 SH SOLE 26320 0 216331 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4359289 257489 SH SOLE 0 0 257489 INTERNATIONAL PAPER CO COM 460146103 217429 6130 SH OTR 6 225 5905 0 INTERNATIONAL PAPER CO COM 460146103 2187180 61663 SH SOLE 45729 0 15934 INTERNATIONAL TOWER HILL MIN COM 46050R102 4400 12500 SH SOLE 0 0 12500 INTERPUBLIC GROUP COS INC COM 460690100 825838 28815 SH OTR 6 0 28815 0 INTERPUBLIC GROUP COS INC COM 460690100 5015107 174987 SH SOLE 63396 0 111591 INTUIT COM 461202103 3342745 6536 SH OTR 6 376 6160 0 INTUIT COM 461202103 59480048 116412 SH SOLE 94138 0 22274 INTUITIVE SURGICAL INC COM NEW 46120E602 4401340 15019 SH OTR 6,10 933 14086 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38556558 131912 SH SOLE 79490 0 52422 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2232400 89494 SH SOLE 89494 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 208798 13966 SH SOLE 10058 0 3908 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 447812 25130 SH SOLE 12394 0 12736 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 26477181 608251 SH SOLE 57484 0 550767 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6614716 112514 SH SOLE 5224 0 107290 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 694785 31059 SH SOLE 31059 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2005074 79283 SH SOLE 62637 0 16646 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 125702 11480 SH SOLE 6480 0 5000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 213439 5446 SH SOLE 1653 0 3793 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 323779 6960 SH SOLE 0 0 6960 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 811667 15672 SH SOLE 908 0 14764 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 470305 25103 SH SOLE 0 0 25103 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 51911339 1132451 SH SOLE 2789 0 1129662 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 480020 25553 SH SOLE 0 0 25553 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1064642 25608 SH OTR 6 25408 200 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 209365 6459 SH SOLE 6459 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 210066 2728 SH SOLE 0 0 2728 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 307340 14403 SH SOLE 14403 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 458029 14573 SH SOLE 3219 0 11354 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 323001 6372 SH SOLE 744 0 5628 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 343336 3763 SH SOLE 3763 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 266704 6338 SH SOLE 0 0 6338 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 480026 12537 SH SOLE 0 0 12537 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8345754 58901 SH SOLE 34332 0 24569 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 889383 16724 SH SOLE 5944 0 10780 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9260444 283176 SH SOLE 254815 200 28161 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2848442 88976 SH SOLE 46355 200 42421 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1448978 48059 SH SOLE 29390 0 18669 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 365075 9527 SH SOLE 455 0 9072 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61708223 1233177 SH SOLE 1205583 0 27594 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18076837 226527 SH SOLE 225337 0 1190 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1517944 20630 SH SOLE 19531 0 1099 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 480005 14550 SH SOLE 8565 0 5985 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1157711 42252 SH SOLE 2862 0 39390 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 360151 4003 SH SOLE 4003 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 87493 12607 SH SOLE 12607 0 0 INVESCO LTD SHS G491BT108 203991 14095 SH OTR 6 11 14084 0 INVESCO LTD SHS G491BT108 229608 15814 SH SOLE 12357 0 3457 INVESCO QQQ TR UNIT SER 1 46090E103 91563286 255495 SH SOLE 48393 0 207102 INVITAE CORP COM 46185L103 23844 39397 SH SOLE 39272 0 125 INVITATION HOMES INC COM 46187W107 544026 17167 SH SOLE 4455 0 12712 IONIS PHARMACEUTICALS INC COM 462222100 13925066 306990 SH SOLE 302722 0 4268 IOVANCE BIOTHERAPEUTICS INC COM 462260100 545095 119801 SH SOLE 112750 0 7051 IQIYI INC SPONSORED ADS 46267X108 113604 23967 SH SOLE 23967 0 0 IQVIA HLDGS INC COM 46266C105 1316258 6675 SH OTR 6 79 6596 0 IQVIA HLDGS INC COM 46266C105 2199664 11180 SH SOLE 7357 0 3823 IRHYTHM TECHNOLOGIES INC COM 450056106 423322 4491 SH SOLE 3350 0 1141 IRIDIUM COMMUNICATIONS INC COM 46269C102 578572 12719 SH SOLE 263 0 12456 IRON MTN INC DEL COM 46284V101 263720 4436 SH OTR 6 1542 2894 0 IRON MTN INC DEL COM 46284V101 18605001 312952 SH SOLE 26275 0 286677 ISHARES GOLD TR ISHARES NEW 464285204 30668351 876489 SH SOLE 28425 0 848064 ISHARES INC MSCI CHILE ETF 464286640 331304 12650 SH SOLE 0 0 12650 ISHARES INC MSCI SWITZERLAND 464286749 411712 9449 SH SOLE 0 0 9449 ISHARES INC MSCI GBL MIN VOL 464286525 1370041 14358 SH SOLE 5092 0 9266 ISHARES INC MSCI EMRG CHN 46434G764 6469569 127373 SH SOLE 23419 0 103954 ISHARES INC EM MKT SM-CP ETF 464286475 367568 6732 SH SOLE 6732 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2782842 69956 SH SOLE 35723 0 34233 ISHARES INC MSCI EMERG MRKT 464286533 205025 3843 SH SOLE 2290 0 1553 ISHARES INC MSCI EM ASIA ETF 464286426 1868699 29676 SH SOLE 0 0 29676 ISHARES INC ESG AWR MSCI EM 46434G863 9853339 325408 SH SOLE 277357 0 48051 ISHARES INC MSCI JPN ETF NEW 46434G822 9455985 156842 SH SOLE 3689 0 153153 ISHARES INC CORE MSCI EMKT 46434G103 183209511 3849749 SH SOLE 3108797 0 740952 ISHARES INC MSCI BRAZIL ETF 464286400 572260 18659 SH SOLE 1233 0 17426 ISHARES INC MSCI EURZONE ETF 464286608 12788189 302751 SH SOLE 16943 0 285808 ISHARES INC MSCI CDA ETF 464286509 2841922 84935 SH SOLE 4077 0 80858 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1432086 63620 SH SOLE 0 0 63620 ISHARES SILVER TR ISHARES 46428Q109 999589 49144 SH SOLE 19612 0 29532 ISHARES TR ESG MSCI EM LDRS 46436E601 852785 19935 SH SOLE 19935 0 0 ISHARES TR ESG EAFE ETF 46436E759 1700426 29785 SH SOLE 29785 0 0 ISHARES TR CONSER ALLOC ETF 464289883 935910 27558 SH SOLE 10377 0 17181 ISHARES TR AGENCY BOND ETF 464288166 294761 2786 SH SOLE 0 0 2786 ISHARES TR IBONDS DEC 27 46435U283 11140733 455095 SH SOLE 0 0 455095 ISHARES TR IBONDS 25 TRM TS 46436E866 504760 21870 SH SOLE 21870 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 16474853 685595 SH SOLE 0 0 685595 ISHARES TR AGGRES ALLOC ETF 464289859 1799341 28341 SH SOLE 0 0 28341 ISHARES TR IBONDS DEC 28 46435U325 7997216 327620 SH SOLE 0 0 327620 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1030202 41658 PRN SOLE 0 0 41658 ISHARES TR IBONDS DEC 26 46435U259 11344186 457242 SH SOLE 0 0 457242 ISHARES TR MSCI EAFE ETF 464287465 1998680 29000 SH Put SOLE 29000 0 0 ISHARES TR JPX NIKKEI 400 464287382 534375 8347 SH SOLE 8347 0 0 ISHARES TR MSCI EAFE ETF 464287465 43508877 352026 SH OTR 6 340181 11845 0 ISHARES TR MRGSTR MD CP ETF 464288208 2164774 36243 SH SOLE 0 0 36243 ISHARES TR MORNINGSTR US EQ 464287127 5230512 88810 SH SOLE 0 0 88810 ISHARES TR RUSSELL 3000 ETF 464287689 43508877 352026 SH OTR 6 340181 11845 0 ISHARES TR RUS 2000 GRW ETF 464287648 43508877 352026 SH OTR 6,12 340181 11845 0 ISHARES TR CORE MSCI EAFE 46432F842 43508877 352026 SH OTR 6 340181 11845 0 ISHARES TR RUSSELL 2000 ETF 464287655 1042766 5900 SH Put SOLE 5900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 43508877 352026 SH OTR 6,12 340181 11845 0 ISHARES TR U.S. TECH ETF 464287721 7414363 70667 SH SOLE 54223 0 16444 ISHARES TR S&P 100 ETF 464287101 2956030 14733 SH SOLE 11184 0 3549 ISHARES TR MSCI USA MMENTM 46432F396 91217294 652951 SH SOLE 646311 0 6640 ISHARES TR MICRO-CAP ETF 464288869 23443100 234197 SH SOLE 156228 0 77969 ISHARES TR 20 YR TR BD ETF 464287432 7731274 87172 SH SOLE 79673 0 7499 ISHARES TR EAFE SML CP ETF 464288273 39636279 701900 SH SOLE 650950 0 50950 ISHARES TR RUS 2000 VAL ETF 464287630 5452049 40222 SH SOLE 16952 0 23270 ISHARES TR U.S. ENERGY ETF 464287796 3443516 72602 SH SOLE 13510 0 59092 ISHARES TR RUSSELL 2000 ETF 464287655 86483775 595179 SH SOLE 399455 11845 183879 ISHARES TR RUS 2000 GRW ETF 464287648 23818863 106263 SH SOLE 92258 0 14005 ISHARES TR ESG AWARE MSCI 46435U663 2447726 72741 SH SOLE 46124 0 26617 ISHARES TR GLOB HLTHCRE ETF 464287325 43665145 353922 SH SOLE 341927 11845 150 ISHARES TR CORE S&P500 ETF 464287200 549533803 1530392 SH SOLE 990309 11845 528238 ISHARES TR RUS TOP 200 ETF 464289446 357971 3463 SH SOLE 2835 0 628 ISHARES TR FLTG RATE NT ETF 46429B655 317910 6247 SH SOLE 889 0 5358 ISHARES TR SP SMCP600VL ETF 464287879 77399224 867511 SH SOLE 44330 0 823181 ISHARES TR MSCI INDIA ETF 46429B598 327538 7407 SH SOLE 7407 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 587384 9006 SH SOLE 8083 0 923 ISHARES TR U.S. FINLS ETF 464287788 1236596 16541 SH SOLE 3391 0 13150 ISHARES TR MSCI USA MIN VOL 46429B697 2338678 32311 SH SOLE 20644 0 11667 ISHARES TR 0-3 MNTH TREASRY 46436E718 33242206 330209 SH SOLE 268457 0 61752 ISHARES TR IBONDS DEC23 ETF 46434VAX8 709695 27989 PRN SOLE 6189 0 21800 ISHARES TR GRWT ALLOCAT ETF 464289867 1960699 39682 SH SOLE 13965 0 25717 ISHARES TR MRGSTR MD CP VAL 464288406 3328429 54934 SH SOLE 1200 0 53734 ISHARES TR CORE S&P US VLU 464287663 6733928 90243 SH SOLE 75492 0 14751 ISHARES TR NEW YORK MUN ETF 464288323 1416958 27767 SH SOLE 24652 0 3115 ISHARES TR U.S. UTILITS ETF 464287697 1968780 26757 SH SOLE 23363 0 3394 ISHARES TR GL CLEAN ENE ETF 464288224 3308654 226311 SH SOLE 173655 0 52656 ISHARES TR US AER DEF ETF 464288760 568946 5369 SH SOLE 1512 0 3857 ISHARES TR SHORT TREAS BD 464288679 8203740 74262 SH SOLE 66202 0 8060 ISHARES TR PFD AND INCM SEC 464288687 64831845 1059255 SH SOLE 635329 11845 412081 ISHARES TR CORE TOTAL USD 46434V613 15486783 354267 SH SOLE 342983 0 11284 ISHARES TR MSCI EAFE ETF 464287465 114720003 1664539 SH SOLE 1176184 0 488355 ISHARES TR MORNINGSTAR GRWT 464287119 6588442 110388 SH SOLE 250 0 110138 ISHARES TR S&P MC 400GR ETF 464287606 3708441 51335 SH SOLE 19197 0 32138 ISHARES TR 0-5YR HI YL CP 46434V407 214381 5225 SH SOLE 3225 0 2000 ISHARES TR 1 3 YR TREAS BD 464287457 35831704 442531 SH SOLE 77356 0 365175 ISHARES TR EAFE GRWTH ETF 464288885 27259716 315871 SH SOLE 249726 0 66145 ISHARES TR MRGSTR SM CP ETF 464288505 892290 18952 SH SOLE 480 0 18472 ISHARES TR MORNINGSTAR VALU 464288109 6560149 101284 SH SOLE 9100 0 92184 ISHARES TR S&P 500 VAL ETF 464287408 47684756 379169 SH SOLE 355054 11845 12270 ISHARES TR CORE MSCI INTL 46435G326 1833509 31460 SH SOLE 26976 0 4484 ISHARES TR CORE INTL AGGR 46435G672 303948 6231 SH SOLE 1716 0 4515 ISHARES TR SELECT DIVID ETF 464287168 11681880 108527 SH SOLE 40826 0 67701 ISHARES TR RUSSELL 3000 ETF 464287689 44825426 182916 SH SOLE 10307 0 172609 ISHARES TR ESG MSCI LEADR 46435U218 2210116 29308 SH SOLE 29308 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36779699 969165 SH SOLE 319278 0 649887 ISHARES TR CORE S&P TTL STK 464287150 24032536 255150 SH SOLE 119726 0 135424 ISHARES TR ESG AWR MSCI USA 46435G425 8098495 86236 SH SOLE 50219 0 36017 ISHARES TR S&P SML 600 GWT 464287887 56651206 471850 SH SOLE 437522 11845 22483 ISHARES TR IBOXX HI YD ETF 464288513 10194436 138286 SH SOLE 1631 0 136655 ISHARES TR IBONDS 23 TRM TS 46436E882 3030125 122084 SH SOLE 122084 0 0 ISHARES TR HDG MSCI EAFE 46434V803 691305 22967 SH SOLE 4801 0 18166 ISHARES TR US OIL EQ&SV ETF 464288844 826543 34382 SH SOLE 10000 0 24382 ISHARES TR LATN AMER 40 ETF 464287390 1354042 52975 SH SOLE 0 0 52975 ISHARES TR MRGSTR SM CP GR 464288604 647040 16693 SH SOLE 0 0 16693 ISHARES TR RUS 1000 ETF 464287622 38097106 162178 SH SOLE 37238 0 124940 ISHARES TR JPMORGAN USD EMG 464288281 2905944 35215 SH SOLE 29164 0 6051 ISHARES TR EAFE VALUE ETF 464288877 16884309 345071 SH SOLE 117911 0 227160 ISHARES TR ISHS 5-10YR INVT 464288638 898740 18474 SH SOLE 14422 0 4052 ISHARES TR ISHARES SEMICDTR 464287523 17479106 36903 SH SOLE 35097 0 1806 ISHARES TR CORE HIGH DV ETF 46429B663 2138477 21625 SH SOLE 4983 0 16642 ISHARES TR RUS 1000 VAL ETF 464287598 112051704 803500 SH SOLE 737274 11845 54381 ISHARES TR IBONDS DEC2026 46435GAA0 17717730 759277 PRN SOLE 0 0 759277 ISHARES TR EXPANDED TECH 464287515 7360907 21570 SH SOLE 20333 0 1237 ISHARES TR CORE S&P MCP ETF 464287507 98514722 395087 SH SOLE 245243 0 149844 ISHARES TR CORE MSCI PAC 46434V696 524197 9428 SH SOLE 9428 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4961425 60944 SH SOLE 51882 0 9062 ISHARES TR MSCI USA ESG SLC 464288802 1542635 17146 SH SOLE 15850 0 1296 ISHARES TR MRNING SM CP ETF 464288703 1116963 21572 SH SOLE 698 0 20874 ISHARES TR MSCI CHINA ETF 46429B671 43512210 352103 SH SOLE 340229 11845 29 ISHARES TR IBONDS DEC 46435U697 717445 27927 SH SOLE 16064 0 11863 ISHARES TR CORE MSCI TOTAL 46432F834 227586322 3793737 SH SOLE 2929468 0 864269 ISHARES TR ESG AWR US AGRGT 46435U549 2142879 47304 SH SOLE 25436 0 21868 ISHARES TR US CONSUM DISCRE 464287580 699360 10446 SH SOLE 5387 0 5059 ISHARES TR RUS TP200 GR ETF 464289438 1462217 9505 SH SOLE 2021 0 7484 ISHARES TR RUS MDCP VAL ETF 464287473 46307153 378845 SH SOLE 360719 11845 6281 ISHARES TR RUS MD CP GR ETF 464287481 48048868 401725 SH SOLE 372155 11845 17725 ISHARES TR US HLTHCARE ETF 464287762 1300796 4817 SH SOLE 991 0 3826 ISHARES TR FALN ANGLS USD 46435G474 343273 13842 SH SOLE 13797 0 45 ISHARES TR MSCI AC ASIA ETF 464288182 5161262 81280 SH SOLE 5601 0 75679 ISHARES TR MBS ETF 464288588 75179835 708681 SH SOLE 415973 11845 280863 ISHARES TR U.S. REAL ES ETF 464287739 16414360 210063 SH SOLE 12702 0 197361 ISHARES TR ESG AWRE USD ETF 46435G193 348725 16026 SH SOLE 15161 0 865 ISHARES TR MSCI INTL QUALTY 46434V456 93416735 2779433 SH SOLE 4884 0 2774549 ISHARES TR S&P 500 GRWT ETF 464287309 58767438 575039 SH SOLE 422373 11845 140821 ISHARES TR CRE U S REIT ETF 464288521 39901995 845740 SH SOLE 89982 0 755758 ISHARES TR EUROPE ETF 464287861 1732170 36291 SH SOLE 5 0 36286 ISHARES TR CORE DIVID ETF 46435U861 26615650 714898 SH SOLE 706340 0 8558 ISHARES TR ESG AW MSCI EAFE 46435G516 24618008 356112 SH SOLE 317690 0 38422 ISHARES TR ESG AWRE 1 5 YR 46435G243 1681635 70746 SH SOLE 21656 0 49090 ISHARES TR MRGSTR MD CP GRW 464288307 2337258 40911 SH SOLE 3570 0 37341 ISHARES TR GLB INFRASTR ETF 464288372 632770 14617 SH SOLE 14262 0 355 ISHARES TR ISHS 1-5YR INVS 464288646 7480712 150124 SH SOLE 21455 0 128669 ISHARES TR SHRT NAT MUN ETF 464288158 8371443 81387 SH SOLE 57020 0 24367 ISHARES TR GLOBAL 100 ETF 464287572 410145 5600 SH SOLE 0 0 5600 ISHARES TR BLACKROCK ULTRA 46434V878 94884164 1883370 SH SOLE 876 0 1882494 ISHARES TR IBONDS 24 TRM TS 46436E874 355454 14910 SH SOLE 12410 0 2500 ISHARES TR CORE MSCI EAFE 46432F842 99878747 1552118 SH SOLE 924398 0 627720 ISHARES TR MSCI UK ETF NEW 46435G334 3170160 100195 SH SOLE 15018 0 85177 ISHARES TR COHEN STEER REIT 464287564 6994561 139445 SH SOLE 107772 0 31673 ISHARES TR ISHARES BIOTECH 464287556 10499698 85859 SH SOLE 71193 0 14666 ISHARES TR TIPS BD ETF 464287176 6641948 64038 SH SOLE 10593 0 53445 ISHARES TR US TREAS BD ETF 46429B267 589306 26738 SH SOLE 2167 0 24571 ISHARES TR CHINA LG-CAP ETF 464287184 265752 10017 SH SOLE 200 0 9817 ISHARES TR MSCI ACWI EX US 464288240 17589727 374169 SH SOLE 49288 0 324881 ISHARES TR NATIONAL MUN ETF 464288414 77451908 755333 SH SOLE 654106 0 101227 ISHARES TR IBOXX INV CP ETF 464287242 7917416 77607 SH SOLE 21989 0 55618 ISHARES TR 3 7 YR TREAS BD 464288661 24461513 216167 SH SOLE 21287 0 194880 ISHARES TR CORE DIV GRWTH 46434V621 44861295 379330 SH SOLE 344877 11845 22608 ISHARES TR CORE S&P SCP ETF 464287804 67454152 715086 SH SOLE 448735 0 266351 ISHARES TR 7-10 YR TRSY BD 464287440 3212336 35073 SH SOLE 6505 0 28568 ISHARES TR INTL EQTY FACTOR 46434V274 64946450 2512435 SH SOLE 2510809 0 1626 ISHARES TR MSCI USA QLT FCT 46432F339 99013468 751296 SH SOLE 601319 0 149977 ISHARES TR RUS 1000 GRW ETF 464287614 251711489 1134773 SH SOLE 945353 11845 177575 ISHARES TR U S EQUITY FACTR 46434V282 7140988 164843 SH SOLE 142013 0 22830 ISHARES TR CORE S&P US GWT 464287671 988034 10419 SH SOLE 6067 0 4352 ISHARES TR S&P MC 400VL ETF 464287705 3554250 35215 SH SOLE 5010 0 30205 ISHARES TR INTRM GOV CR ETF 464288612 387588 3825 SH SOLE 3115 0 710 ISHARES TR US TELECOM ETF 464287713 1685406 79127 SH SOLE 24716 0 54411 ISHARES TR 10-20 YR TRS ETF 464288653 43509763 352035 SH SOLE 340181 11845 9 ISHARES TR U.S. BAS MTL ETF 464287838 1399752 11081 SH SOLE 9341 0 1740 ISHARES TR US INFRASTRUC 46435U713 965793 26395 SH SOLE 951 0 25444 ISHARES TR MSCI ACWI ETF 464288257 79745556 744325 SH SOLE 352050 11845 380430 ISHARES TR GLOBAL ENERG ETF 464287341 965435 23399 SH SOLE 23010 0 389 ISHARES TR 0-5YR INVT GR CP 46434V100 1970074 41047 SH SOLE 41047 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 29035389 299581 SH SOLE 227189 0 72392 ISHARES TR US CONSM STAPLES 464287812 1198491 6426 SH SOLE 762 0 5664 ISHARES TR RUS MID CAP ETF 464287499 65205515 665335 SH SOLE 430044 11845 223446 ISHARES TR IBONDS 27 ETF 46435UAA9 17810046 769665 PRN SOLE 0 0 769665 ISHARES TR MSCI INTL VLU FT 46435G409 496803 19590 SH SOLE 18920 0 670 ISHARES TR RUSEL 2500 ETF 46435G268 2344813 43016 SH SOLE 11075 0 31941 ISHARES TR GLOBAL REIT ETF 46434V647 3614003 170713 SH SOLE 50179 0 120534 ISHARES TR DOW JONES US ETF 464287846 453585 4341 SH SOLE 4098 0 243 ISHARES TR GBL COMM SVC ETF 464287275 4743004 69434 SH SOLE 18 0 69416 ISHARES TR IBONDS DEC2023 46435G318 696194 27275 SH SOLE 18712 0 8563 ISHARES TR CORE US AGGBD ET 464287226 100844240 961717 SH SOLE 540200 11845 409672 ISHARES TR GLB CNS DISC ETF 464288745 1039882 7095 SH SOLE 0 0 7095 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24242849 485926 SH SOLE 250 0 485676 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 385159 13213 SH SOLE 0 0 13213 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59483 11499 SH OTR 6 0 11499 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 91907 17115 SH SOLE 1522 0 15593 ITEOS THERAPEUTICS INC COM 46565G104 141135 12889 SH SOLE 0 0 12889 ITRON INC COM 465741106 226388 3737 SH SOLE 3010 0 727 ITT INC COM 45073V108 592650 6053 SH SOLE 4632 0 1421 J & J SNACK FOODS CORP COM 466032109 279841 1710 SH SOLE 906 0 804 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 471624 13615 SH SOLE 13615 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 349645 7827 SH SOLE 0 0 7827 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2573493 52572 SH SOLE 8801 0 43771 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8399315 144442 SH SOLE 132831 0 11611 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 24050723 476724 SH SOLE 413039 0 63685 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11518781 228683 SH SOLE 227959 0 724 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 597640 13272 SH SOLE 1059 0 12213 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 21597682 430396 SH SOLE 33879 0 396517 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21551187 402375 SH SOLE 300755 0 101620 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 216637 4262 SH SOLE 1425 0 2837 JABIL INC COM 466313103 260632 2050 SH OTR 6 3 2047 0 JABIL INC COM 466313103 6034151 47554 SH SOLE 42977 0 4577 JACOBS SOLUTIONS INC COM 46982L108 273273 2002 SH OTR 6 19 1983 0 JACOBS SOLUTIONS INC COM 46982L108 47176880 345618 SH SOLE 341945 0 3673 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 394860 15048 SH SOLE 546 0 14502 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9899912 197433 SH SOLE 13720 0 183713 JANUS DETROIT STR TR HENDERSON MTG 47103U852 37383294 860025 SH SOLE 13720 0 846305 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1479629 11431 SH SOLE 9657 0 1774 JEFFERIES FINL GROUP INC COM 47233W109 3743855 102207 SH SOLE 16822 0 85385 JETBLUE AWYS CORP COM 477143101 49579 10577 SH OTR 6 0 10577 0 JETBLUE AWYS CORP COM 477143101 305210 66350 SH SOLE 17237 0 49113 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2066843 19658 SH SOLE 11563 0 8095 JOHNSON & JOHNSON COM 478160104 10037566 64448 SH OTR 6,8,12 12765 51683 0 JOHNSON & JOHNSON COM 478160104 501 15900 SH Put SOLE 15900 0 0 JOHNSON & JOHNSON COM 478160104 7943 51 SH OTR 0 0 51 JOHNSON & JOHNSON COM 478160104 409982944 2632314 SH SOLE 1146270 0 1486044 JOHNSON CTLS INTL PLC SHS G51502105 1441882 26985 SH OTR 2,6 293 26692 0 JOHNSON CTLS INTL PLC SHS G51502105 5071973 95319 SH SOLE 81162 0 14157 JONES LANG LASALLE INC COM 48020Q107 3895907 27595 SH SOLE 25597 0 1998 JOYY INC ADS REPSTG COM A 46591M109 228241 5989 SH SOLE 54 0 5935 JPMORGAN CHASE & CO COM 46625H100 4786 33 SH OTR 0 0 33 JPMORGAN CHASE & CO COM 46625H100 11955547 82457 SH OTR 6 28321 54136 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1203063 48707 SH SOLE 45362 0 3345 JPMORGAN CHASE & CO COM 46625H100 419327742 2891518 SH SOLE 924823 0 1966695 JUNIPER NETWORKS INC COM 48203R104 235413 8471 SH OTR 6 153 8318 0 JUNIPER NETWORKS INC COM 48203R104 598792 21547 SH SOLE 18192 0 3355 KANDI TECHNOLOGIES GROUP INC COM 483709101 252926 73100 SH SOLE 100 0 73000 KARUNA THERAPEUTICS INC COM 48576A100 8195454 48468 SH DFND 38946 5591 3931 KARUNA THERAPEUTICS INC COM 48576A100 20967 124 SH SOLE 58 0 66 KAYNE ANDERSON ENERGY INFRST COM 486606106 206129 24510 SH SOLE 24510 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 320781 7816 SH OTR 6 0 7816 0 KB FINL GROUP INC SPONSORED ADR 48241A105 498007 12114 SH SOLE 783 0 11331 KB HOME COM 48666K109 793471 17145 SH SOLE 15667 0 1478 KE HLDGS INC SPONSORED ADS 482497104 195770 12614 SH SOLE 163 0 12451 KELLANOVA COM 487836108 251013 4218 SH OTR 6 0 4218 0 KELLANOVA COM 487836108 3736232 62784 SH SOLE 30141 0 32643 KELLANOVA COM SHS 487836116 1879263 31579 SH SOLE 1751 0 29828 KENVUE INC COM 49177J102 2424482 120742 SH SOLE 103402 0 17340 KEURIG DR PEPPER INC COM 49271V100 2846533 89799 SH OTR 2,6 493 89306 0 KEURIG DR PEPPER INC COM 49271V100 921950 29203 SH SOLE 13587 0 15616 KEYCORP COM 493267108 342286 31764 SH OTR 6 6092 25672 0 KEYCORP COM 493267108 4313069 400844 SH SOLE 275837 0 125007 KEYSIGHT TECHNOLOGIES INC COM 49338L103 744502 5592 SH OTR 6 214 5378 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10374426 78410 SH DFND 64347 8275 5788 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16431876 124192 SH SOLE 11223 0 112969 KILROY RLTY CORP COM 49427F108 588515 18618 SH SOLE 11146 0 7472 KIMBERLY-CLARK CORP COM 494368103 2692422 22278 SH OTR 6 13662 8616 0 KIMBERLY-CLARK CORP COM 494368103 38727485 320459 SH SOLE 79336 0 241123 KIMCO RLTY CORP COM 49446R109 1284679 73034 SH SOLE 25184 0 47850 KINDER MORGAN INC DEL COM 49456B101 1796334 108156 SH OTR 2,6 981 107175 0 KINDER MORGAN INC DEL COM 49456B101 13969569 842555 SH SOLE 466517 0 376038 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 493000 100000 SH SOLE 0 0 100000 KINGSTONE COS INC COM 496719105 35800 20000 SH SOLE 20000 0 0 KINROSS GOLD CORP COM 496902404 84702 18617 SH OTR 6 0 18617 0 KINROSS GOLD CORP COM 496902404 122915 26955 SH SOLE 1634 0 25321 KKR & CO INC COM 48251W104 438342 7099 SH OTR 6 66 7033 0 KKR & CO INC COM 48251W104 5357055 86965 SH SOLE 78549 0 8416 KKR REAL ESTATE FIN TR INC COM 48251K100 595577 50175 SH SOLE 42970 0 7205 KLA CORP COM NEW 482480100 1158260 2525 SH OTR 6 158 2367 0 KLA CORP COM NEW 482480100 15674889 34176 SH SOLE 18970 0 15206 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228985 4566 SH SOLE 2961 0 1605 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 204206 10444 SH OTR 6 0 10444 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 858788 43069 SH SOLE 20912 0 22157 KORE GROUP HLDGS INC COMMON STOCK 50066V107 3159035 2106023 SH SOLE 2106023 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 216320 33131 SH OTR 6 0 33131 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 493266 76594 SH SOLE 0 0 76594 KORN FERRY COM NEW 500643200 1560302 32890 SH SOLE 34 0 32856 KRAFT HEINZ CO COM 500754106 832875 24722 SH OTR 6 9722 15000 0 KRAFT HEINZ CO COM 500754106 18748682 557334 SH SOLE 100200 0 457134 KRANESHARES TR BOSERA MSCI CHIN 500767405 903017 39728 SH SOLE 0 0 39728 KRANESHARES TR QUADRTC INT RT 500767736 303630 14768 SH SOLE 13883 0 885 KRANESHARES TR CSI CHI INTERNET 500767306 235984 8622 SH SOLE 655 0 7967 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248206 16525 SH SOLE 100 0 16425 KROGER CO COM 501044101 1489776 33267 SH OTR 6 2109 31158 0 KROGER CO COM 501044101 14188145 317054 SH SOLE 199626 0 117428 KRONOS WORLDWIDE INC COM 50105F105 91962 11866 SH SOLE 11866 0 0 KT CORP SPONSORED ADR 48268K101 246016 19269 SH OTR 6 0 19269 0 KT CORP SPONSORED ADR 48268K101 962116 75048 SH SOLE 625 0 74423 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 509160 33719 SH SOLE 9005 0 24714 L3HARRIS TECHNOLOGIES INC COM 502431109 434225 2506 SH OTR 6 0 2506 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15211236 87361 SH SOLE 49110 0 38251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3198706 15910 SH OTR 6,12 92 15818 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4853194 24139 SH SOLE 14528 0 9611 LAKELAND BANCORP INC COM 511637100 201958 16003 SH OTR 6 0 16003 0 LAKELAND BANCORP INC COM 511637100 241951 19172 SH SOLE 2974 0 16198 LAKELAND FINL CORP COM 511656100 446693 9412 SH SOLE 0 0 9412 LAM RESEARCH CORP COM 512807108 3853435 6157 SH OTR 6,10 649 5508 0 LAM RESEARCH CORP COM 512807108 151192736 241223 SH SOLE 13489 0 227734 LAMAR ADVERTISING CO NEW CL A 512816109 681571 8165 SH SOLE 293 0 7872 LAMB WESTON HLDGS INC COM 513272104 2290558 24773 SH SOLE 15897 0 8876 LANCASTER COLONY CORP COM 513847103 6228397 37741 SH SOLE 37064 0 677 LANDSTAR SYS INC COM 515098101 234446 1325 SH OTR 6 0 1325 0 LANDSTAR SYS INC COM 515098101 7019690 39673 SH SOLE 643 0 39030 LAS VEGAS SANDS CORP COM 517834107 220028 4802 SH OTR 6 39 4763 0 LAS VEGAS SANDS CORP COM 517834107 1074590 23442 SH SOLE 5517 0 17925 LATHAM GROUP INC COM 51819L107 145438 51942 SH SOLE 0 0 51942 LATTICE SEMICONDUCTOR CORP COM 518415104 309004 3596 SH OTR 6 87 3509 0 LATTICE SEMICONDUCTOR CORP COM 518415104 342689 3988 SH SOLE 49 0 3939 LAUDER ESTEE COS INC CL A 518439104 1571277 10888 SH OTR 6,12 63 10825 0 LAUDER ESTEE COS INC CL A 518439104 33035212 228538 SH SOLE 133965 0 94573 LAZARD LTD SHS A G54050102 781917 25215 SH SOLE 23715 0 1500 LCI INDS COM 50189K103 282747 2408 SH SOLE 290 0 2118 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 4540 151330 SH SOLE 0 0 151330 LEAR CORP COM NEW 521865204 2621194 19532 SH SOLE 17772 0 1760 LEGGETT & PLATT INC COM 524660107 965631 38002 SH SOLE 26556 0 11446 LEIDOS HOLDINGS INC COM 525327102 6513010 70671 SH SOLE 66342 0 4329 LENDINGCLUB CORP COM NEW 52603A208 71523 11725 SH SOLE 0 0 11725 LENNAR CORP CL A 526057104 1688384 15019 SH OTR 1,6 2445 12574 0 LENNAR CORP CL A 526057104 5431555 48396 SH SOLE 28363 0 20033 LENNOX INTL INC COM 526107107 1932860 5162 SH SOLE 334 0 4828 LESLIES INC COM 527064109 972071 171744 SH SOLE 0 0 171744 LG DISPLAY CO LTD SPONS ADR REP 50186V102 197459 38259 SH OTR 6 0 38259 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 568165 116427 SH SOLE 2000 0 114427 LGI HOMES INC COM 50187T106 2072576 20832 SH SOLE 25 0 20807 LI AUTO INC SPONSORED ADS 50202M102 428621 12023 SH SOLE 303 0 11720 LIBERTY BROADBAND CORP COM SER C 530307305 1464290 16035 SH SOLE 8231 0 7804 LIBERTY BROADBAND CORP COM SER A 530307107 463278 5096 SH SOLE 3514 0 1582 LIBERTY GLOBAL PLC SHS CL C G5480U120 349133 18811 SH SOLE 0 0 18811 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 117888 14508 SH OTR 6 0 14508 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18515 2269 SH SOLE 301 0 1968 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2267 10000 PRN SOLE 0 0 10000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 354426 5689 SH SOLE 2791 0 2898 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 374593 14713 SH SOLE 1186 0 13527 LIFEMD INC COM 53216B104 93750 15000 SH SOLE 0 0 15000 LIGHT & WONDER INC COM 80874P109 948403 13296 SH SOLE 13178 0 118 LIMBACH HLDGS INC COM 53263P105 204659 6450 SH SOLE 0 0 6450 LIMONEIRA CO COM 532746104 250762 16368 SH SOLE 0 0 16368 LINCOLN ELEC HLDGS INC COM 533900106 395030 2173 SH SOLE 1718 0 455 LINCOLN NATL CORP IND COM 534187109 211865 8581 SH OTR 6 93 8488 0 LINCOLN NATL CORP IND COM 534187109 1213993 49169 SH SOLE 42232 0 6937 LINDE PLC SHS 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550021109 2140167 5545 SH OTR 6,10 438 5107 0 LULULEMON ATHLETICA INC COM 550021109 11728328 30415 SH SOLE 25290 0 5125 LUMEN TECHNOLOGIES INC COM 550241103 22467 15822 SH OTR 6 3800 12022 0 LUMEN TECHNOLOGIES INC COM 550241103 68200 48026 SH SOLE 23008 0 25018 LYFT INC CL A COM 55087P104 402665 38203 SH SOLE 9084 0 29119 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409110 4300 SH OTR 6 67 4233 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2951639 31168 SH SOLE 25960 0 5208 M & T BK CORP COM 55261F104 491349 3861 SH OTR 6 406 3455 0 M & T BK CORP COM 55261F104 2671627 21128 SH SOLE 13706 0 7422 M D C HLDGS INC COM 552676108 1627884 39483 SH SOLE 34560 0 4923 MACATAWA BK CORP COM 554225102 288306 32177 SH OTR 6 0 32177 0 MACATAWA BK CORP COM 554225102 1156 129 SH SOLE 0 0 129 MACERICH CO COM 554382101 145322 13320 SH SOLE 10091 0 3229 MACROGENICS INC COM 556099109 54699 11738 SH SOLE 11088 0 650 MACYS INC COM 55616P104 127594 10874 SH OTR 6 0 10874 0 MACYS INC COM 55616P104 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COM 59156R108 38081200 605328 SH SOLE 223382 0 381946 METTLER TOLEDO INTERNATIONAL COM 592688105 457582 404 SH OTR 6 5 399 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8229970 7427 SH SOLE 5730 0 1697 MGIC INVT CORP WIS COM 552848103 495793 29706 SH SOLE 27869 0 1837 MGM RESORTS INTERNATIONAL COM 552953101 338893 9179 SH OTR 6 60 9119 0 MGM RESORTS INTERNATIONAL COM 552953101 3471923 94448 SH SOLE 60688 0 33760 MICROCHIP TECHNOLOGY INC. 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MOTOROLA SOLUTIONS INC COM NEW 620076307 4751096 17452 SH SOLE 11044 0 6408 MP MATERIALS CORP COM CL A 553368101 5988309 313524 SH SOLE 308629 0 4895 MPLX LP COM UNIT REP LTD 55336V100 1713984 48186 SH SOLE 3701 0 44485 MSC INDL DIRECT INC CL A 553530106 3316207 33788 SH SOLE 18585 0 15203 MSCI INC COM 55354G100 2463675 4801 SH OTR 6,10 18 4783 0 MSCI INC COM 55354G100 20527007 40007 SH SOLE 29954 0 10053 MUELLER WTR PRODS INC COM SER A 624758108 126800 10000 SH SOLE 10000 0 0 MURPHY OIL CORP COM 626717102 2085355 45984 SH SOLE 372 0 45612 MURPHY USA INC COM 626755102 3911443 11446 SH SOLE 707 0 10739 MYMD PHARMACEUTICALS INC COM 62856X102 9057 15300 SH SOLE 0 0 15300 MYR GROUP INC DEL COM 55405W104 725413 5383 SH SOLE 0 0 5383 NANOSTRING TECHNOLOGIES INC COM 63009R109 22268 12946 SH SOLE 0 0 12946 NAPCO SEC TECHNOLOGIES INC COM 630402105 3136375 140961 SH SOLE 16954 0 124007 NASDAQ INC COM 631103108 443967 9144 SH OTR 6 26 9118 0 NASDAQ INC COM 631103108 5116335 105296 SH SOLE 96643 0 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OTR 6 7 3351 0 NETAPP INC COM 64110D104 3380871 44556 SH SOLE 23783 0 20773 NETCAPITAL INC COM 64113L103 4100 10000 SH SOLE 10000 0 0 NETEASE INC SPONSORED ADS 64110W102 17754262 177259 SH SOLE 9805 0 167454 NETFLIX INC COM 64110L106 4664015 12352 SH OTR 6,10 1006 11346 0 NETFLIX INC COM 64110L106 16677836 44168 SH DFND 34876 5474 3818 NETFLIX INC COM 64110L106 10573 28 SH OTR 0 0 28 NETFLIX INC COM 64110L106 31514038 83459 SH SOLE 51825 0 31634 NETSTREIT CORP COM 64119V303 1018356 65363 SH SOLE 9112 0 56251 NEUBERGER BERMAN ENERGY INFR COM 64129H104 172000 25000 SH SOLE 0 0 25000 NEUROCRINE BIOSCIENCES INC COM 64125C109 355389 3159 SH SOLE 1191 0 1968 NEW JERSEY RES CORP COM 646025106 2131804 52468 SH SOLE 51605 0 863 NEW MTN FIN CORP COM 647551100 365671 28237 SH SOLE 24497 0 3740 NEW YORK CMNTY BANCORP INC COM 649445103 347605 30653 SH OTR 6 0 30653 0 NEW YORK CMNTY BANCORP INC COM 649445103 606994 53527 SH SOLE 33347 0 20180 NEW YORK TIMES CO CL A 650111107 1630202 39568 SH SOLE 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743606105 4217568 77175 SH SOLE 17 0 77158 PRUDENTIAL FINL INC COM 744320102 3841176 40473 SH OTR 6 25527 14946 0 PRUDENTIAL FINL INC COM 744320102 4416983 46549 SH SOLE 39875 0 6674 PRUDENTIAL PLC ADR 74435K204 577592 26350 SH SOLE 15355 0 10995 PTC INC COM 69370C100 205011 1447 SH OTR 6 29 1418 0 PTC INC COM 69370C100 270327 1908 SH SOLE 959 0 949 PUBLIC STORAGE COM 74460D109 2507155 9519 SH OTR 6,12 12 9507 0 PUBLIC STORAGE COM 74460D109 17559362 66634 SH SOLE 24619 0 42015 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419011 7382 SH OTR 6 113 7269 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9400361 165179 SH SOLE 137552 0 27627 PULTE GROUP INC COM 745867101 949913 12819 SH OTR 6 855 11964 0 PULTE GROUP INC COM 745867101 8504890 114853 SH SOLE 102359 0 12494 PURE CYCLE CORP COM NEW 746228303 134400 14000 SH SOLE 0 0 14000 PURE STORAGE INC CL A 74624M102 229109 6432 SH SOLE 6268 0 164 PURECYCLE TECHNOLOGIES INC COM 74623V103 99774 17785 SH SOLE 0 0 17785 PURPLE INNOVATION INC COM 74640Y106 176985 103500 SH SOLE 0 0 103500 PVH CORPORATION COM 693656100 352792 4611 SH SOLE 4177 0 434 QIAGEN NV SHS NEW N72482123 247294 6106 SH SOLE 659 0 5447 QORVO INC COM 74736K101 263563 2753 SH OTR 6 121 2632 0 QORVO INC COM 74736K101 1044823 10944 SH SOLE 7904 0 3040 QUAKER HOUGHTON COM 747316107 622400 3890 SH SOLE 2711 0 1179 QUALCOMM INC COM 747525103 4092455 36686 SH OTR 1,2,6 10043 26643 0 QUALCOMM INC COM 747525103 71727356 645843 SH SOLE 276273 0 369570 QUANTA SVCS INC COM 74762E102 663163 3582 SH OTR 6 534 3048 0 QUANTA SVCS INC COM 74762E102 12125392 64818 SH SOLE 59006 0 5812 QUANTUMSCAPE CORP COM CL A 74767V109 92295 13796 SH OTR 6 142 13654 0 QUANTUMSCAPE CORP COM CL A 74767V109 50831 7598 SH SOLE 6556 0 1042 QUEST DIAGNOSTICS INC COM 74834L100 4399680 36105 SH SOLE 20967 0 15138 QURATE RETAIL INC COM SER A 74915M100 10097 16645 SH SOLE 0 0 16645 R1 RCM INC COM 77634L105 335142 22239 SH SOLE 21810 0 429 RALPH LAUREN CORP CL A 751212101 332536 2864 SH SOLE 1890 0 974 RAMBUS INC DEL COM 750917106 223662 4009 SH SOLE 36 0 3973 RAPID7 INC COM 753422104 206482 4510 SH OTR 6 0 4510 0 RAPID7 INC COM 753422104 189712 4144 SH SOLE 2723 0 1421 RAYMOND JAMES FINL INC COM 754730109 371390 3692 SH OTR 6 413 3279 0 RAYMOND JAMES FINL INC COM 754730109 1726825 17194 SH SOLE 1534 0 15660 RAYONIER INC COM 754907103 15891298 558373 SH SOLE 60246 0 498127 RB GLOBAL INC COM 74935Q107 1201813 19229 SH SOLE 17973 0 1256 RBC BEARINGS INC COM 75524B104 2281597 9745 SH SOLE 51 0 9694 READY CAPITAL CORP COM 75574U101 547802 54184 SH SOLE 8837 0 45347 REALTY INCOME CORP COM 756109104 2962704 59161 SH OTR 2,6 1721 57440 0 REALTY INCOME CORP COM 756109104 6364901 127450 SH SOLE 107490 0 19960 REDFIN CORP COM 75737F108 112218 15940 SH OTR 6 0 15940 0 REDFIN CORP COM 75737F108 17086 2427 SH SOLE 1868 0 559 REGAL REXNORD CORPORATION COM 758750103 660608 4624 SH SOLE 3893 0 731 REGENCY CTRS CORP COM 758849103 596584 10037 SH SOLE 7855 0 2182 REGENERON PHARMACEUTICALS COM 75886F107 1752905 2130 SH OTR 6 351 1779 0 REGENERON PHARMACEUTICALS COM 75886F107 23778635 28894 SH SOLE 8074 0 20820 REGIONS FINANCIAL CORP NEW COM 7591EP100 909674 52776 SH OTR 2,6 1929 50847 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 840081 48841 SH SOLE 36160 0 12681 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2097271 14445 SH SOLE 12532 0 1913 REKOR SYSTEMS INC COM 759419104 105750 37500 SH SOLE 37500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 228665 872 SH OTR 6 1 871 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 98586853 375957 SH SOLE 326504 0 49453 RELX PLC SPONSORED ADR 759530108 1523140 45197 SH SOLE 1125 0 44072 REMITLY GLOBAL INC COM 75960P104 4529815 179612 SH SOLE 0 0 179612 RENAISSANCERE HLDGS LTD COM G7496G103 1756540 8875 SH SOLE 7491 0 1384 RENALYTIX PLC ADS 75973T101 536262 335164 SH SOLE 0 0 335164 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 5430 1000 SH SOLE 1000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 148027 27261 SH OTR 6 0 27261 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 229636 6198 SH SOLE 1282 0 4916 REPAY HLDGS CORP COM CL A 76029L100 83581 11012 SH SOLE 0 0 11012 REPLIGEN CORP COM 759916109 206860 1298 SH OTR 6 14 1284 0 REPLIGEN CORP COM 759916109 664821 4181 SH SOLE 287 0 3894 REPUBLIC SVCS INC COM 760759100 701012 4919 SH OTR 6 1376 3543 0 REPUBLIC SVCS INC COM 760759100 1853 13 SH OTR 0 0 13 REPUBLIC SVCS INC COM 760759100 21100759 148066 SH SOLE 11263 0 136803 RESMED INC COM 761152107 432690 2862 SH OTR 6 33 2829 0 RESMED INC COM 761152107 9117479 61659 SH SOLE 54072 0 7587 RESOURCES CONNECTION INC COM 76122Q105 171882 11528 SH SOLE 347 0 11181 RESTAURANT BRANDS INTL INC COM 76131D103 596050 8947 SH SOLE 729 0 8218 REVVITY INC COM 714046109 16699794 150856 SH SOLE 132520 0 18336 REXFORD INDL RLTY INC COM 76169C100 315446 6392 SH SOLE 2196 0 4196 RH COM 74967X103 389790 1474 SH SOLE 1009 0 465 RIO TINTO PLC SPONSORED ADR 767204100 244823 3832 SH OTR 6 0 3832 0 RIO TINTO PLC SPONSORED ADR 767204100 3070399 48246 SH SOLE 9925 0 38321 RITHM CAPITAL CORP COM NEW 64828T201 151427 16300 SH OTR 6 340 15960 0 RITHM CAPITAL CORP COM NEW 64828T201 1300021 139938 SH SOLE 135453 0 4485 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 634096 25999 SH OTR 6 10567 15432 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 831167 34233 SH SOLE 27739 0 6494 RLI CORP COM 749607107 1701041 12518 SH SOLE 3254 0 9264 ROBERT HALF INC. COM 770323103 1380315 18836 SH SOLE 16529 0 2307 ROBINHOOD MKTS INC COM CL A 770700102 305385 31130 SH OTR 6 11545 19585 0 ROBINHOOD MKTS INC COM CL A 770700102 83503 8512 SH SOLE 0 0 8512 ROCKET COS INC COM CL A 77311W101 89579 10951 SH OTR 6 3202 7749 0 ROCKET COS INC COM CL A 77311W101 36761 4494 SH SOLE 4359 0 135 ROCKWELL AUTOMATION INC COM 773903109 716390 2498 SH OTR 6 82 2416 0 ROCKWELL AUTOMATION INC COM 773903109 39116736 136833 SH SOLE 101531 0 35302 ROKU INC COM CL A 77543R102 222624 3154 SH OTR 6 20 3134 0 ROKU INC COM CL A 77543R102 489683 6937 SH SOLE 2891 0 4046 ROLLINS INC COM 775711104 251007 6724 SH OTR 6 3423 3301 0 ROLLINS INC COM 775711104 18208502 487771 SH SOLE 415491 0 72280 ROPER TECHNOLOGIES INC COM 776696106 7748 16 SH OTR 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 1321133 2722 SH OTR 6 252 2470 0 ROPER TECHNOLOGIES INC COM 776696106 311994493 644244 SH SOLE 328759 0 315485 ROSS STORES INC COM 778296103 15091121 133609 SH DFND 108631 14760 10218 ROSS STORES INC COM 778296103 395099 3530 SH OTR 6 148 3382 0 ROSS STORES INC COM 778296103 2892983 25612 SH SOLE 11242 0 14370 ROYAL BK CDA COM 780087102 2695704 30829 SH SOLE 8025 0 22804 ROYAL CARIBBEAN GROUP COM V7780T103 591121 6412 SH OTR 6 53 6359 0 ROYAL CARIBBEAN GROUP COM V7780T103 3662966 39754 SH SOLE 35232 0 4522 RPM INTL INC COM 749685103 618256 6521 SH OTR 1,6 1890 4631 0 RPM INTL INC COM 749685103 280165 2955 SH SOLE 1540 0 1415 RTX CORPORATION COM 75513E101 3525558 49088 SH OTR 2,6 0 49088 0 RTX CORPORATION COM 75513E101 1511 21 SH OTR 0 0 21 RTX CORPORATION COM 75513E101 110178999 1530902 SH SOLE 709887 0 821015 RUMBLE INC COM CL A 78137L105 187604 36785 SH SOLE 785 0 36000 RXSIGHT INC COM 78349D107 278091 9971 SH SOLE 0 0 9971 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1060686 21915 SH SOLE 13538 0 8377 RYDER SYS INC COM 783549108 2375467 22211 SH SOLE 19258 0 2953 S&P GLOBAL INC COM 78409V104 4411796 12062 SH OTR 6,12 64 11998 0 S&P GLOBAL INC COM 78409V104 14905324 40791 SH DFND 33475 4405 2911 S&P GLOBAL INC COM 78409V104 365 1 SH OTR 0 0 1 S&P GLOBAL INC COM 78409V104 115801162 316905 SH SOLE 246045 0 70860 SABINE RTY TR UNIT BEN INT 785688102 1176974 17860 SH SOLE 11010 0 6850 SABRA HEALTH CARE REIT INC COM 78573L106 231753 16625 SH OTR 6 0 16625 0 SABRA HEALTH CARE REIT INC COM 78573L106 207985 14920 SH SOLE 11953 0 2967 SABRE CORP COM 78573M104 48182 10731 SH SOLE 0 0 10731 SAFEHOLD INC COM 78646V107 604823 33979 SH SOLE 123 0 33856 SAIA INC COM 78709Y105 1535202 3851 SH SOLE 734 0 3117 SALESFORCE INC COM 79466L302 5709103 28121 SH OTR 6,10 3943 24178 0 SALESFORCE INC COM 79466L302 2231 11 SH OTR 0 0 11 SALESFORCE INC COM 79466L302 130529347 643700 SH SOLE 230487 0 413213 SAMSARA INC COM CL A 79589L106 1260500 50000 SH SOLE 50000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69993 10100 SH SOLE 0 0 10100 SANA BIOTECHNOLOGY INC COM 799566104 1094668 282860 SH SOLE 0 0 282860 SANOFI SPONSORED ADR 80105N105 488178 9119 SH OTR 6 0 9119 0 SANOFI SPONSORED ADR 80105N105 5118659 95426 SH SOLE 60823 0 34603 SAP SE SPON ADR 803054204 2596005 20074 SH SOLE 7939 0 12135 SAREPTA THERAPEUTICS INC COM 803607100 490699 4048 SH SOLE 150 0 3898 SASOL LTD SPONSORED ADR 803866300 194811 14251 SH SOLE 6269 0 7982 SAUL CTRS INC COM 804395101 251828 7140 SH SOLE 0 0 7140 SBA COMMUNICATIONS CORP NEW CL A 78410G104 379734 1948 SH OTR 6 203 1745 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1999837 9991 SH SOLE 1470 0 8521 SCHLUMBERGER LTD COM STK 806857108 2024412 34699 SH OTR 6 1117 33582 0 SCHLUMBERGER LTD COM STK 806857108 34396463 589990 SH SOLE 164668 0 425322 SCHNEIDER NATIONAL INC CL B 80689H102 2712595 97963 SH SOLE 88018 0 9945 SCHRODINGER INC COM 80810D103 288129 10192 SH SOLE 9389 0 803 SCHWAB CHARLES CORP COM 808513105 1959758 35602 SH OTR 6,8 3194 32408 0 SCHWAB CHARLES CORP COM 808513105 35424428 645253 SH SOLE 349908 0 295345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 360982 4964 SH OTR 6 0 4964 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 600783 12052 SH SOLE 12052 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15274441 225686 SH SOLE 205055 0 20631 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1599987 24822 SH SOLE 10801 0 14021 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6489297 130177 SH SOLE 69405 0 60772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1761340 24220 SH SOLE 19430 0 4790 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70942309 1402024 SH SOLE 402584 0 999440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 151896091 2146637 SH SOLE 2102791 0 43846 SCHWAB STRATEGIC TR US REIT ETF 808524847 456810 25736 SH SOLE 1915 0 23821 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 111393318 3517313 SH SOLE 181199 0 3336114 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 346733 13224 SH SOLE 1088 0 12136 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38050574 1179863 SH SOLE 1116372 0 63491 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20826063 869927 SH SOLE 753438 0 116489 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 911515 18798 SH SOLE 12771 0 6027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 429396765 12644193 SH SOLE 12561834 0 82359 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18238342 325859 SH SOLE 252043 0 73816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1140802 23821 SH SOLE 20410 0 3411 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1471021 29135 SH SOLE 79 0 29056 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21946644 529857 SH SOLE 469986 0 59871 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 245808 5951 SH SOLE 5824 0 127 SCIENCE APPLICATIONS INTL CO COM 808625107 591034 5600 SH SOLE 3833 0 1767 SCOTTS MIRACLE-GRO CO CL A 810186106 1881308 36403 SH SOLE 550 0 35853 SEACOAST BKG CORP FLA COM NEW 811707801 517268 23555 SH SOLE 784 0 22771 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231550 3511 SH OTR 6 16 3495 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1131402 17155 SH SOLE 12492 0 4663 SEAGEN INC COM 81181C104 524650 2469 SH OTR 6 56 2413 0 SEAGEN INC COM 81181C104 1080905 5095 SH SOLE 2592 0 2503 SEALED AIR CORP NEW COM 81211K100 585569 17820 SH SOLE 13595 0 4225 SEI INVTS CO COM 784117103 520218 8637 SH SOLE 8558 0 79 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19186724 119187 SH SOLE 12881 0 106306 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12623183 160703 SH SOLE 115351 0 45352 SELECT SECTOR SPDR TR ENERGY 81369Y506 908213 22500 SH Put SOLE 22500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 55569097 614770 SH SOLE 261352 0 353418 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16594282 241162 SH SOLE 66098 0 175064 SELECT SECTOR SPDR TR INDL 81369Y704 16626140 163998 SH SOLE 19698 0 144300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6787215 103511 SH SOLE 33881 0 69630 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15425369 119818 SH SOLE 15797 0 104021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20214062 609409 SH SOLE 82545 0 526864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120384650 734367 SH SOLE 472845 0 261522 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5072103 148873 SH SOLE 89906 0 58967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11898216 201604 SH SOLE 134523 0 67081 SELECT WATER SOLUTIONS INC CL A COM 81617J301 208584 26237 SH SOLE 26237 0 0 SELECTIVE INS GROUP INC COM 816300107 320137 3103 SH SOLE 3039 0 64 SELECTQUOTE INC COM 816307300 64350 55000 SH SOLE 55000 0 0 SELECTQUOTE INC COM 816307300 18454 15773 SH OTR 6 15633 140 0 SEMLER SCIENTIFIC INC COM 81684M104 3150295 124174 SH SOLE 0 0 124174 SEMPRA COM 816851109 5988330 87878 SH OTR 2,6 26964 60914 0 SEMPRA COM 816851109 37490321 551085 SH SOLE 254465 0 296620 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 190447 15636 SH SOLE 0 0 15636 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 221171 5848 SH SOLE 5100 0 748 SENSIENT TECHNOLOGIES CORP COM 81725T100 316844 5418 SH SOLE 17 0 5401 SERVICE CORP INTL COM 817565104 588087 10292 SH SOLE 6032 0 4260 SERVICE PPTYS TR COM SH BEN INT 81761L102 91465 11894 SH SOLE 2600 0 9294 SERVICENOW INC COM 81762P102 5060817 9046 SH OTR 6,10 189 8857 0 SERVICENOW INC COM 81762P102 79869639 142891 SH SOLE 58111 0 84780 SHELL PLC SPON ADS 780259305 2792727 43534 SH OTR 6 22164 21370 0 SHELL PLC SPON ADS 780259305 35124541 545581 SH SOLE 239839 0 305742 SHERWIN WILLIAMS CO COM 824348106 961839 3755 SH OTR 6 236 3519 0 SHERWIN WILLIAMS CO COM 824348106 22630313 88729 SH SOLE 21341 0 67388 SHF HOLDINGS INC CLASS A COM 824430102 31600 40000 SH SOLE 40000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 257138 9740 SH OTR 6 0 9740 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 369430 13946 SH SOLE 196 0 13750 SHOCKWAVE MED INC COM 82489T104 529009 2657 SH SOLE 12 0 2645 SHOPIFY INC CL A 82509L107 287748 5092 SH OTR 6 4863 229 0 SHOPIFY INC CL A 82509L107 3957623 72524 SH SOLE 40143 0 32381 SHYFT GROUP INC COM 825698103 613321 40970 SH SOLE 40970 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 249591 14679 SH SOLE 0 0 14679 SIMON PPTY GROUP INC NEW COM 828806109 878826 8127 SH OTR 6 652 7475 0 SIMON PPTY GROUP INC NEW COM 828806109 3222871 29832 SH SOLE 7886 0 21946 SIMPLY GOOD FOODS CO COM 82900L102 201597 5840 SH SOLE 2229 0 3611 SIMPSON MFG INC COM 829073105 465459 3107 SH SOLE 530 0 2577 SIRIUS XM HOLDINGS INC COM 82968B103 183263 40358 SH OTR 6 2520 37838 0 SIRIUS XM HOLDINGS INC COM 82968B103 447772 99065 SH SOLE 20429 0 78636 SITE CTRS CORP COM 82981J109 143584 11645 SH SOLE 145 0 11500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5582799 34156 SH SOLE 33 0 34123 SITIO ROYALTIES CORP CLASS A COM 82983N108 251953 10407 SH OTR 6 12 10395 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3094331 127812 SH SOLE 0 0 127812 SIX FLAGS ENTMT CORP NEW COM 83001A102 432913 18414 SH SOLE 16106 0 2308 SIXTH STREET SPECIALTY LENDI COM 83012A109 789179 38610 SH SOLE 34530 0 4080 SJW GROUP COM 784305104 212008 3527 SH SOLE 3300 0 227 SK TELECOM LTD SPONSORED ADR 78440P306 650947 30333 SH SOLE 30333 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4349272 68256 SH SOLE 0 0 68256 SKYWORKS SOLUTIONS INC COM 83088M102 3710539 37636 SH OTR 6,12 26035 11601 0 SKYWORKS SOLUTIONS INC COM 83088M102 3402023 34506 SH SOLE 23209 0 11297 SL GREEN RLTY CORP COM 78440X887 258825 6934 SH OTR 6 102 6832 0 SL GREEN RLTY CORP COM 78440X887 235865 6323 SH SOLE 937 0 5386 SLM CORP COM 78442P106 305701 22445 SH SOLE 21503 0 942 SM ENERGY CO COM 78454L100 2906850 73313 SH SOLE 17495 0 55818 SMARTSHEET INC COM CL A 83200N103 2541778 62822 SH SOLE 2400 0 60422 SMILEDIRECTCLUB INC CL A COM 83192H106 4805 11575 SH SOLE 7700 0 3875 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 924119 37308 SH SOLE 25529 0 11779 SMITH A O CORP COM 831865209 3164834 47857 SH SOLE 34550 0 13307 SMITH MIDLAND CORP COM 832156103 1164363 61250 SH SOLE 10000 0 51250 SMUCKER J M CO COM NEW 832696405 237468 1932 SH OTR 6 0 1932 0 SMUCKER J M CO COM NEW 832696405 6863849 55844 SH SOLE 29994 0 25850 SNAP INC CL A 83304A106 1179518 132381 SH SOLE 99431 0 32950 SNAP ON INC COM 833034101 254805 999 SH OTR 6 152 847 0 SNAP ON INC COM 833034101 3434126 13465 SH SOLE 4041 0 9424 SNOWFLAKE INC CL A 833445109 1609192 10517 SH OTR 6,10 1892 8625 0 SNOWFLAKE INC CL A 833445109 924999 6055 SH SOLE 1951 0 4104 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1068439 17906 SH SOLE 8306 0 9600 SOFI TECHNOLOGIES INC COM 83406F102 182939 22896 SH OTR 6 1932 20964 0 SOFI TECHNOLOGIES INC COM 83406F102 358248 44837 SH SOLE 4204 0 40633 SOLAREDGE TECHNOLOGIES INC COM 83417M104 440335 3400 SH SOLE 765 0 2635 SOLO BRANDS INC COM CL A 83425V104 102000 20000 SH SOLE 20000 0 0 SONOCO PRODS CO COM 835495102 830120 15274 SH SOLE 7888 0 7386 SONOS INC COM 83570H108 272117 21078 SH SOLE 20970 0 108 SONY GROUP CORP SPONSORED ADR 835699307 616674 7355 SH OTR 1,6 0 7355 0 SONY GROUP CORP SPONSORED ADR 835699307 2335912 28345 SH SOLE 8324 0 20021 SOUTHERN CO COM 842587107 1220150 18872 SH OTR 6 215 18657 0 SOUTHERN CO COM 842587107 18639532 288004 SH SOLE 183612 0 104392 SOUTHERN COPPER CORP COM 84265V105 429454 5814 SH OTR 6 5 5809 0 SOUTHERN COPPER CORP COM 84265V105 1072402 14244 SH SOLE 1831 0 12413 SOUTHSTATE CORPORATION COM 840441109 488562 7253 SH SOLE 3976 0 3277 SOUTHWEST AIRLS CO COM 844741108 568 21 SH DFND 0 21 0 SOUTHWEST AIRLS CO COM 844741108 868751 32093 SH SOLE 8755 0 23338 SOUTHWEST GAS HLDGS INC COM 844895102 200319 3316 SH SOLE 139 0 3177 SOUTHWESTERN ENERGY CO COM 845467109 105322 16329 SH OTR 6 234 16095 0 SOUTHWESTERN ENERGY CO COM 845467109 661905 102621 SH SOLE 82598 0 20023 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20471656 61119 SH SOLE 7843 0 53276 SPDR GOLD TR GOLD SHS 78463V107 44552932 259860 SH SOLE 49846 0 210014 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1595360 31597 SH SOLE 21695 0 9902 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 938613 39471 SH SOLE 17129 0 22342 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3877701 115511 SH SOLE 81836 0 33675 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2810973 66912 SH SOLE 0 0 66912 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1529976 61469 SH SOLE 61459 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16795892 541628 SH SOLE 49590 0 492038 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 297573 5340 SH SOLE 2879 0 2461 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 494475 9246 SH SOLE 9246 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4777271 87532 SH SOLE 180 0 87352 SPDR S&P 500 ETF TR TR UNIT 78462F103 17841387 43276 SH OTR 6,12 40555 2721 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 433530396 1014151 SH SOLE 253618 0 760533 SPDR S&P 500 ETF TR TR UNIT 78462F103 9960284 23300 SH Put SOLE 23300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25055166 54869 SH OTR 6,12 52018 2851 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90652862 198522 SH SOLE 115194 0 83328 SPDR SER TR BBG CONV SEC ETF 78464A359 816041 12036 SH SOLE 11544 0 492 SPDR SER TR PORTFOLIO CRPORT 78464A144 815734 29577 SH SOLE 0 0 29577 SPDR SER TR S&P BK ETF 78464A797 11055 300 SH Call SOLE 300 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1351835 63646 SH SOLE 0 0 63646 SPDR SER TR PORTFOLIO S&P600 78468R853 20159586 527733 SH SOLE 401458 0 126275 SPDR SER TR PORTFOLIO S&P400 78464A847 7610718 165903 SH SOLE 85394 0 80509 SPDR SER TR S&P BK ETF 78464A797 251575 6827 SH SOLE 3973 0 2854 SPDR SER TR PRTFLO S&P500 GW 78464A409 105467456 1779141 SH SOLE 99349 0 1679792 SPDR SER TR NUVEEN BLMBRG SH 78468R739 242323 5242 SH SOLE 0 0 5242 SPDR SER TR S&P REGL BKG 78464A698 4556780 109093 SH SOLE 100000 0 9093 SPDR SER TR BLOOMBERG INVT 78468R200 2489212 81028 SH SOLE 55981 0 25047 SPDR SER TR S&P 500 ESG ETF 78468R531 2105548 50746 SH SOLE 15 0 50731 SPDR SER TR PORTFOLIO SHORT 78464A474 2685448 91591 SH SOLE 32900 0 58691 SPDR SER TR AEROSPACE DEF 78464A631 568087 5068 SH SOLE 0 0 5068 SPDR SER TR S&P 400 MDCP GRW 78464A821 15560951 225064 SH SOLE 221597 0 3467 SPDR SER TR BLOOMBERG SHT TE 78468R408 587622 24023 SH SOLE 810 0 23213 SPDR SER TR PRTFLO S&P500 VL 78464A508 29074894 704675 SH SOLE 250938 0 453737 SPDR SER TR PORTFOLIO INTRMD 78464A375 2940917 93511 SH SOLE 93480 0 31 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6728570 73280 SH SOLE 6961 0 66319 SPDR SER TR SSGA US LRG ETF 78468R804 216445 1621 SH SOLE 1621 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7550565 51048 SH SOLE 1682 0 49366 SPDR SER TR DJ REIT ETF 78464A607 675382 8143 SH SOLE 6277 0 1866 SPDR SER TR S&P 600 SMCP VAL 78464A300 7708516 106516 SH SOLE 80712 0 25804 SPDR SER TR PORTFOLI S&P1500 78464A805 4041865 77003 SH SOLE 8512 0 68491 SPDR SER TR PORT MTG BK ETF 78464A383 213815 10280 SH SOLE 10279 0 1 SPDR SER TR PORTFOLIO SH TSR 78468R101 2519656 49766 SH SOLE 49766 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15461703 307635 SH SOLE 90463 0 217172 SPDR SER TR S&P 600 SMCP GRW 78464A201 245157 3346 SH SOLE 1073 0 2273 SPDR SER TR S&P BIOTECH 78464A870 7541129 103275 SH SOLE 56140 0 47135 SPDR SER TR PRTFLO S&P500 HI 78468R788 1448693 41309 SH SOLE 0 0 41309 SPDR SER TR S&P DIVID ETF 78464A763 10394739 117968 SH SOLE 65839 0 52129 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168389 10433 SH SOLE 0 0 10433 SPLUNK INC COM 848637104 260183 1773 SH OTR 6 25 1748 0 SPLUNK INC COM 848637104 19355311 132344 SH SOLE 3534 0 128810 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 247998 24775 SH SOLE 0 0 24775 SPOTIFY TECHNOLOGY S A SHS L8681T102 390002 2518 SH OTR 6 42 2476 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1416502 9160 SH SOLE 7433 0 1727 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 470896 27188 SH SOLE 12594 0 14594 SPROTT PHYSICAL GOLD TR UNIT 85207H104 416225 29066 SH SOLE 5769 0 23297 SPROUT SOCIAL INC COM CL A 85209W109 276285 5539 SH SOLE 0 0 5539 SPROUTS FMRS MKT INC COM 85208M102 331782 7752 SH OTR 6 3240 4512 0 SPROUTS FMRS MKT INC COM 85208M102 1223737 28592 SH SOLE 22635 0 5957 SPS COMM INC COM 78463M107 585875 3434 SH SOLE 909 0 2525 SPX TECHNOLOGIES INC COM 78473E103 1775333 21810 SH SOLE 0 0 21810 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 445592 8481 SH SOLE 4532 0 3949 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 325114 8509 SH SOLE 0 0 8509 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 340220 8114 SH SOLE 8114 0 0 ST JOE CO COM 790148100 535585 9858 SH SOLE 13 0 9845 STAG INDL INC COM 85254J102 1820269 52746 SH SOLE 300 0 52446 STANLEY BLACK & DECKER INC COM 854502101 2077156 24852 SH SOLE 6552 0 18300 STARBUCKS CORP COM 855244109 7084399 77459 SH OTR 2,6,8 9975 67484 0 STARBUCKS CORP COM 855244109 216221668 2369033 SH SOLE 570994 0 1798039 STARWOOD PPTY TR INC COM 85571B105 3622602 187215 SH SOLE 70223 0 116992 STATE STR CORP COM 857477103 528839 7898 SH OTR 6 141 7757 0 STATE STR CORP COM 857477103 12795774 191095 SH SOLE 92021 0 99074 STEEL DYNAMICS INC COM 858119100 480024 4472 SH OTR 6 71 4401 0 STEEL DYNAMICS INC COM 858119100 3362191 31358 SH SOLE 27927 0 3431 STEELCASE INC CL A 858155203 122479 10965 SH SOLE 10395 0 570 STELLANTIS N.V SHS N82405106 199851 10585 SH OTR 6 85 10500 0 STELLANTIS N.V SHS N82405106 2626355 137243 SH SOLE 35901 0 101342 STEPAN CO COM 858586100 314424 4194 SH SOLE 0 0 4194 STERICYCLE INC COM 858912108 304297 6806 SH SOLE 3689 0 3117 STERIS PLC SHS USD G8473T100 487332 2218 SH OTR 6 233 1985 0 STERIS PLC SHS USD G8473T100 740108 3373 SH SOLE 1531 0 1842 STMICROELECTRONICS N V NY REGISTRY 861012102 2786668 64566 SH SOLE 58827 0 5739 STOCK YDS BANCORP INC COM 861025104 677556 17245 SH SOLE 0 0 17245 STONECO LTD COM CL A G85158106 245346 22994 SH OTR 6 0 22994 0 STONECO LTD COM CL A G85158106 101802 9541 SH SOLE 141 0 9400 STRATEGIC ED INC COM 86272C103 345924 4597 SH SOLE 0 0 4597 STRYKER CORPORATION COM 863667101 2178241 7960 SH OTR 6 474 7486 0 STRYKER CORPORATION COM 863667101 18981262 69460 SH DFND 55732 8140 5588 STRYKER CORPORATION COM 863667101 235474811 861693 SH SOLE 499698 0 361995 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 297884 30798 SH OTR 6 0 30798 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 685186 69562 SH SOLE 21048 0 48514 SUN CMNTYS INC COM 866674104 340367 2856 SH OTR 6 5 2851 0 SUN CMNTYS INC COM 866674104 13636083 115228 SH SOLE 3752 0 111476 SUN LIFE FINANCIAL INC. COM 866796105 529138 10843 SH SOLE 4029 0 6814 SUNCOR ENERGY INC NEW COM 867224107 295737 8601 SH OTR 6 0 8601 0 SUNCOR ENERGY INC NEW COM 867224107 2925360 85089 SH SOLE 22808 0 62281 SUNNOVA ENERGY INTL INC. COM 86745K104 23779454 2271199 SH SOLE 31 0 2271168 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 865094 17673 SH SOLE 5902 0 11771 SURF AIR MOBILITY INC COM 868927104 50717 31115 SH SOLE 0 0 31115 SYNCHRONY FINANCIAL COM 87165B103 253612 8304 SH OTR 6 1370 6934 0 SYNCHRONY FINANCIAL COM 87165B103 1748209 57187 SH SOLE 47268 0 9919 SYNOPSYS INC COM 871607107 3237148 7050 SH OTR 6,10 290 6760 0 SYNOPSYS INC COM 871607107 37561044 81838 SH SOLE 47887 0 33951 SYNOVUS FINL CORP COM NEW 87161C501 223039 8023 SH OTR 6 0 8023 0 SYNOVUS FINL CORP COM NEW 87161C501 121347 4365 SH SOLE 2450 0 1915 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 105331 26666 SH SOLE 12000 0 14666 SYSCO CORP COM 871829107 714272 10879 SH OTR 1,6 89 10790 0 SYSCO CORP COM 871829107 46561465 704943 SH SOLE 309497 0 395446 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1599848 64484 SH SOLE 0 0 64484 TABOOLA.COM LTD ORD SHS M8744T106 70979 18549 SH OTR 6 0 18549 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1142861 13098 SH OTR 6 303 12795 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33547145 386043 SH SOLE 12977 0 373066 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 224578 13856 SH OTR 6 0 13856 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 978864 63275 SH SOLE 859 0 62416 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224484 1596 SH OTR 6 1 1595 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3443347 24527 SH SOLE 3935 0 20592 TAL EDUCATION GROUP SPONSORED ADS 874080104 456684 50130 SH SOLE 439 0 49691 TAPESTRY INC COM 876030107 455555 15846 SH SOLE 12903 0 2943 TARGA RES CORP COM 87612G101 413946 4836 SH OTR 6 122 4714 0 TARGA RES CORP COM 87612G101 1848886 21569 SH SOLE 8392 0 13177 TARGET CORP COM 87612E106 906188 8208 SH OTR 6 1641 6567 0 TARGET CORP COM 87612E106 34100092 308403 SH SOLE 146513 0 161890 TAYLOR MORRISON HOME CORP COM 87724P106 3661859 85939 SH SOLE 84309 0 1630 TC ENERGY CORP COM 87807B107 516964 15024 SH SOLE 8451 0 6573 TD SYNNEX CORPORATION COM 87162W100 1298086 12999 SH SOLE 10898 0 2101 TE CONNECTIVITY LTD SHS H84989104 4275197 34546 SH OTR 6 23736 10810 0 TE CONNECTIVITY LTD SHS H84989104 5450637 44124 SH SOLE 33823 0 10301 TECHNIPFMC PLC COM G87110105 666114 32749 SH SOLE 127 0 32622 TECK RESOURCES LTD CL B 878742204 371307 8605 SH OTR 6 0 8605 0 TECK RESOURCES LTD CL B 878742204 1183037 27455 SH SOLE 684 0 26771 TEGNA INC COM 87901J105 149600 10268 SH SOLE 4821 0 5447 TELEDYNE TECHNOLOGIES INC COM 879360105 271706 648 SH OTR 6 5 643 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1369152 3351 SH SOLE 1292 0 2059 TELEFLEX INCORPORATED COM 879369106 237656 1222 SH OTR 6 0 1222 0 TELEFLEX INCORPORATED COM 879369106 1198889 6104 SH SOLE 1705 0 4399 TELEFONICA S A SPONSORED ADR 879382208 114001 28929 SH OTR 6 0 28929 0 TELEFONICA S A SPONSORED ADR 879382208 241991 59457 SH SOLE 41449 0 18008 TELEPHONE & DATA SYS INC COM NEW 879433829 228198 12463 SH OTR 6 23 12440 0 TELEPHONE & DATA SYS INC COM NEW 879433829 95175 5198 SH SOLE 691 0 4507 TELLURIAN INC NEW COM 87968A104 151161 130311 SH SOLE 0 0 130311 TELUS CORPORATION COM 87971M103 167321 10240 SH SOLE 9870 0 370 TENABLE HLDGS INC COM 88025T102 2970016 66295 SH SOLE 5232 0 61063 TENARIS S A SPONSORED ADS 88031M109 780236 24691 SH SOLE 13000 0 11691 TENAX THERAPEUTICS INC COM 88032L506 56445 191460 SH SOLE 501 0 190959 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 223313 35002 SH SOLE 5000 0 30002 TERADATA CORP DEL COM 88076W103 4782610 106233 SH SOLE 31677 0 74556 TERADYNE INC COM 880770102 448454 4449 SH OTR 6 69 4380 0 TERADYNE INC COM 880770102 5641504 56157 SH SOLE 33693 0 22464 TERRAN ORBITAL CORPORATION COM 88105P103 14671 17625 SH SOLE 849 0 16776 TESLA INC COM 88160R101 2502 10 SH OTR 0 0 10 TESLA INC COM 88160R101 12386718 49351 SH OTR 6,10 2565 46786 0 TESLA INC COM 88160R101 22351902 89329 SH DFND 70797 11314 7218 TESLA INC COM 88160R101 147610682 589925 SH SOLE 259099 0 330826 TETRA TECH INC NEW COM 88162G103 66980162 440572 SH SOLE 2500 0 438072 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1288618 126335 SH SOLE 107057 0 19278 TEXAS INSTRS INC COM 882508104 5891339 36995 SH OTR 2,6,8 512 36483 0 TEXAS INSTRS INC COM 882508104 199285639 1253291 SH SOLE 657440 0 595851 TEXAS PACIFIC LAND CORPORATI COM 88262P102 919556 504 SH OTR 6 483 21 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4720164 2588 SH SOLE 56 0 2532 TEXTRON INC COM 883203101 352490 4511 SH OTR 6 102 4409 0 TEXTRON INC COM 883203101 2080529 26626 SH SOLE 23708 0 2918 TFF PHARMACEUTICALS INC COM 87241J104 6650 19000 SH SOLE 0 0 19000 TG THERAPEUTICS INC COM 88322Q108 235427 28161 SH SOLE 501 0 27660 THE CIGNA GROUP COM 125523100 1818135 6352 SH OTR 6 131 6221 0 THE CIGNA GROUP COM 125523100 28111124 98266 SH SOLE 61200 0 37066 THE TRADE DESK INC COM CL A 88339J105 719379 9195 SH OTR 6 110 9085 0 THE TRADE DESK INC COM CL A 88339J105 1196790 15314 SH SOLE 10780 0 4534 THERMO FISHER SCIENTIFIC INC COM 883556102 12733336 25156 SH DFND 20272 2826 2058 THERMO FISHER SCIENTIFIC INC COM 883556102 3720330 7377 SH OTR 6 692 6685 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398025882 786348 SH SOLE 374154 0 412194 THIRD COAST BANCSHARES INC COM 88422P109 302995 17719 SH SOLE 0 0 17719 THOMSON REUTERS CORP. COM 884903808 3128340 25580 SH OTR 6 18219 7361 0 THOMSON REUTERS CORP. COM 884903808 652578 5335 SH SOLE 920 0 4415 THOR INDS INC COM 885160101 2179239 22908 SH SOLE 2160 0 20748 TILRAY BRANDS INC COM 88688T100 353695 147989 SH SOLE 105698 0 42291 TIMKEN CO COM 887389104 2189856 29798 SH SOLE 21358 0 8440 TINGO GROUP INC COM 55328R109 20500 20000 SH SOLE 0 0 20000 TJX COS INC NEW COM 872540109 2044 23 SH OTR 0 0 23 TJX COS INC NEW COM 872540109 2327782 26161 SH OTR 6 6004 20157 0 TJX COS INC NEW COM 872540109 134484757 1513104 SH SOLE 432140 0 1080964 TKO GROUP HOLDINGS INC CL A 87256C101 976693 11619 SH SOLE 11139 0 480 T-MOBILE US INC COM 872590104 1933132 13794 SH OTR 6 425 13369 0 T-MOBILE US INC COM 872590104 17972035 128326 SH SOLE 58395 0 69931 TOAST INC CL A 888787108 733186 39145 SH SOLE 18349 0 20796 TOPBUILD CORP COM 89055F103 1917444 7621 SH SOLE 6430 0 1191 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 267416 19322 SH SOLE 15040 0 4282 TORONTO DOMINION BK ONT COM NEW 891160509 10082383 167315 SH SOLE 131810 0 35505 TOTALENERGIES SE SPONSORED ADS 89151E109 777612 11913 SH OTR 6 0 11913 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6975713 106078 SH SOLE 52619 0 53459 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 233320 9500 SH SOLE 0 0 9500 TOYOTA MOTOR CORP ADS 892331307 632361 3477 SH OTR 6 23 3454 0 TOYOTA MOTOR CORP ADS 892331307 3484993 19388 SH SOLE 6717 0 12671 TRACON PHARMACEUTICALS INC COM NEW 89237H209 10227 57455 SH SOLE 57455 0 0 TRACTOR SUPPLY CO COM 892356106 516965 2536 SH OTR 6 26 2510 0 TRACTOR SUPPLY CO COM 892356106 33432941 164654 SH SOLE 153517 0 11137 TRANE TECHNOLOGIES PLC SHS G8994E103 787799 3878 SH OTR 6 107 3771 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47821513 235679 SH SOLE 120599 0 115080 TRANSALTA CORP COM 89346D107 548013 62990 SH SOLE 62990 0 0 TRANSDIGM GROUP INC COM 893641100 655955 775 SH OTR 6 4 771 0 TRANSDIGM GROUP INC COM 893641100 10558353 12522 SH SOLE 11186 0 1336 TRANSOCEAN LTD REG SHS H8817H100 126886 15455 SH SOLE 1255 0 14200 TRANSUNION COM 89400J107 225564 3153 SH OTR 6 26 3127 0 TRANSUNION COM 89400J107 3898480 54304 SH SOLE 794 0 53510 TRAVELERS COMPANIES INC COM 89417E109 327 2 SH OTR 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 3331440 20329 SH OTR 2,6 688 19641 0 TRAVELERS COMPANIES INC COM 89417E109 42875127 262539 SH SOLE 137629 0 124910 TRIMBLE INC COM 896239100 1379140 25606 SH SOLE 14560 0 11046 TRINET GROUP INC COM 896288107 2569433 22059 SH SOLE 0 0 22059 TRINITY INDS INC COM 896522109 390087 16020 SH SOLE 13527 0 2493 TRIP COM GROUP LTD ADS 89677Q107 255632 7310 SH SOLE 991 0 6319 TRUIST FINL CORP COM 89832Q109 634722 22048 SH OTR 6 374 21674 0 TRUIST FINL CORP COM 89832Q109 15724938 549631 SH SOLE 72244 0 477387 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 132487 29848 SH OTR 6 0 29848 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 403466 85299 SH SOLE 1750 0 83549 TWILIO INC CL A 90138F102 242944 4151 SH OTR 6 324 3827 0 TWILIO INC CL A 90138F102 775586 13251 SH SOLE 4302 0 8949 TXO PARTNERS LP COM UNIT 87313P103 285295 14047 SH SOLE 0 0 14047 TYLER TECHNOLOGIES INC COM 902252105 989292 2562 SH SOLE 2392 0 170 TYSON FOODS INC CL A 902494103 2889976 57238 SH SOLE 46109 0 11129 U HAUL HOLDING COMPANY COM SER N 023586506 255558 4878 SH OTR 6 54 4824 0 U HAUL HOLDING COMPANY COM SER N 023586506 12307517 234921 SH DFND 192514 25062 17345 U HAUL HOLDING COMPANY COM SER N 023586506 322858 6163 SH SOLE 5000 0 1163 U S PHYSICAL THERAPY COM 90337L108 258954 2823 SH SOLE 2484 0 339 UBER TECHNOLOGIES INC COM 90353T100 3874284 84212 SH OTR 6,10 21506 62706 0 UBER TECHNOLOGIES INC COM 90353T100 9312908 202499 SH SOLE 30903 0 171596 UBS GROUP AG SHS H42097107 371303 15316 SH OTR 6 309 15007 0 UBS GROUP AG SHS H42097107 739475 29999 SH SOLE 1542 0 28457 UDR INC COM 902653104 209633 5877 SH SOLE 558 0 5319 UFP INDUSTRIES INC COM 90278Q108 1362635 13307 SH SOLE 3006 0 10301 UGI CORP NEW COM 902681105 212957 9229 SH OTR 6 122 9107 0 UGI CORP NEW COM 902681105 442674 19247 SH SOLE 4449 0 14798 UIPATH INC CL A 90364P105 205679 12004 SH OTR 6 146 11858 0 UIPATH INC CL A 90364P105 337410 19720 SH SOLE 2246 0 17474 ULTA BEAUTY INC COM 90384S303 352303 871 SH OTR 6 75 796 0 ULTA BEAUTY INC COM 90384S303 3426962 8579 SH SOLE 6784 0 1795 UNDER ARMOUR INC CL C 904311206 6339380 993633 SH SOLE 8992 0 984641 UNIFIRST CORP MASS COM 904708104 1162425 7131 SH SOLE 428 0 6703 UNILEVER PLC SPON ADR NEW 904767704 251940 5137 SH OTR 6 0 5137 0 UNILEVER PLC SPON ADR NEW 904767704 29934957 605972 SH SOLE 126497 0 479475 UNION PAC CORP COM 907818108 1843481 9047 SH OTR 6 339 8708 0 UNION PAC CORP COM 907818108 112459346 552272 SH SOLE 339964 0 212308 UNITED AIRLS HLDGS INC COM 910047109 272158 6434 SH OTR 6 134 6300 0 UNITED AIRLS HLDGS INC COM 910047109 2328606 55050 SH SOLE 44886 0 10164 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370982 51207 SH OTR 6 0 51207 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1007081 142646 SH SOLE 4038 0 138608 UNITED PARCEL SERVICE INC CL B 911312106 4580694 29421 SH OTR 2,6,8 177 29244 0 UNITED PARCEL SERVICE INC CL B 911312106 95852267 614951 SH SOLE 305305 0 309646 UNITED RENTALS INC COM 911363109 3557 8 SH DFND 0 8 0 UNITED RENTALS INC COM 911363109 1080750 2422 SH OTR 6 344 2078 0 UNITED RENTALS INC COM 911363109 5005413 11260 SH SOLE 7561 0 3699 UNITED STATES STL CORP NEW COM 912909108 988199 30425 SH SOLE 28141 0 2284 UNITED STS OIL FD LP UNITS 91232N207 342928 4241 SH SOLE 206 0 4035 UNITED THERAPEUTICS CORP DEL COM 91307C102 223160 988 SH OTR 6 1 987 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3520637 15587 SH SOLE 11954 0 3633 UNITEDHEALTH GROUP INC COM 91324P102 9580 19 SH OTR 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 22285364 44200 SH DFND 36163 4689 3348 UNITEDHEALTH GROUP INC COM 91324P102 10471960 20748 SH OTR 6,10 1301 19447 0 UNITEDHEALTH GROUP INC COM 91324P102 430499479 853843 SH SOLE 391700 0 462143 UNITI GROUP INC COM 91325V108 105898 22436 SH OTR 6 413 22023 0 UNITI GROUP INC COM 91325V108 275115 58287 SH SOLE 912 0 57375 UNIVERSAL DISPLAY CORP COM 91347P105 4428428 28208 SH SOLE 23071 0 5137 UNIVERSAL HLTH SVCS INC CL B 913903100 535358 4258 SH SOLE 4057 0 201 UNUM GROUP COM 91529Y106 1258509 25584 SH OTR 6 1930 23654 0 UNUM GROUP COM 91529Y106 7829639 159172 SH SOLE 150098 0 9074 UPWORK INC COM 91688F104 626163 55120 SH SOLE 1049 0 54071 US BANCORP DEL COM NEW 902973304 4195987 126525 SH OTR 2,6 20234 106291 0 US BANCORP DEL COM NEW 902973304 21872604 661604 SH SOLE 355997 0 305607 US FOODS HLDG CORP COM 912008109 1851605 46640 SH SOLE 39838 0 6802 V F CORP COM 918204108 749837 42436 SH SOLE 27257 0 15179 VAIL RESORTS INC COM 91879Q109 759973 3425 SH OTR 6,12 0 3425 0 VAIL RESORTS INC COM 91879Q109 10332227 46564 SH SOLE 44486 0 2078 VALARIS LTD CL A G9460G101 373326 4979 SH SOLE 4979 0 0 VALE S A SPONSORED ADS 91912E105 183808 13285 SH OTR 6 0 13285 0 VALE S A SPONSORED ADS 91912E105 1793092 133813 SH SOLE 48437 0 85376 VALERO ENERGY CORP COM 91913Y100 1220407 8610 SH OTR 6 86 8524 0 VALERO ENERGY CORP COM 91913Y100 46769876 330039 SH SOLE 137099 0 192940 VALLEY NATL BANCORP COM 919794107 672522 78566 SH SOLE 57769 0 20797 VALMONT INDS INC COM 920253101 887096 3693 SH SOLE 1510 0 2183 VALVOLINE INC COM 92047W101 5857943 181698 SH SOLE 39472 0 142226 VANECK ETF TRUST DIGI TRANSFRM 92189H821 523691 95564 SH SOLE 0 0 95564 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3213001 119398 SH SOLE 31390 0 88008 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350840 2420 SH SOLE 615 0 1805 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8274287 109102 SH SOLE 9091 0 100011 VANECK ETF TRUST IG FLOATING RATE 92189F486 200171 7915 SH SOLE 6665 0 1250 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3860550 49054 SH SOLE 48350 0 704 VANECK ETF TRUST BDC INCOME ETF 92189F411 349054 21775 SH SOLE 7620 0 14155 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 118111799 628792 SH OTR 6,10,12 559138 69654 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 118111799 628792 SH OTR 6,12 559138 69654 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2011508 13528 SH SOLE 8326 0 5202 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5484130 62748 SH SOLE 7936 0 54812 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2533559 10264 SH SOLE 6611 0 3653 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 203818 2411 SH SOLE 1349 0 1062 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257462 3341 SH SOLE 3269 0 72 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1878994 25985 SH SOLE 10893 0 15092 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 687446 10251 SH SOLE 0 0 10251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133403895 1911778 SH SOLE 1311417 0 600361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228734354 3042895 SH SOLE 2112683 0 930212 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9534873 193838 SH SOLE 3833 0 190005 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6353130 132827 SH SOLE 103467 0 29360 VANGUARD INDEX FDS GROWTH ETF 922908736 8317462 37638 SH OTR 6 36008 1630 0 VANGUARD INDEX FDS VALUE ETF 922908744 8317462 37638 SH OTR 6 36008 1630 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8317462 37638 SH OTR 6 36008 1630 0 VANGUARD INDEX FDS VALUE ETF 922908744 62779327 455154 SH SOLE 358441 0 96713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460832688 1189958 SH SOLE 952039 1630 236289 VANGUARD INDEX FDS SML CP GRW ETF 922908595 181618325 847970 SH SOLE 821213 0 26757 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5149491 35928 SH SOLE 16912 0 19016 VANGUARD INDEX FDS SMALL CP ETF 922908751 70571205 373255 SH SOLE 114493 0 258762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195436970 920094 SH SOLE 255919 0 664175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115683334 1528345 SH SOLE 682164 0 846181 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20697879 129775 SH SOLE 98899 0 30876 VANGUARD INDEX FDS MID CAP ETF 922908629 52480464 252020 SH SOLE 123060 0 128960 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20936259 106987 SH SOLE 84008 0 22979 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3595302 27453 SH SOLE 15114 0 12339 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11105579 51953 SH SOLE 44234 1630 6089 VANGUARD INDEX FDS GROWTH ETF 922908736 172497712 633461 SH SOLE 528740 0 104721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19231902 404770 SH OTR 6 96657 308113 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19231902 404770 SH OTR 6 96657 308113 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135383725 3452785 SH SOLE 1756854 0 1695931 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2218942 33178 SH SOLE 22088 0 11090 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22792920 466241 SH SOLE 108623 308113 49505 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4238719 39913 SH SOLE 28707 0 11206 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55177465 592160 SH SOLE 135999 0 456161 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116542478 2280816 SH SOLE 524894 308113 1447809 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20767584 533459 SH SOLE 223853 0 309606 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52540085 1111254 SH SOLE 836936 0 274318 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218470482 4542006 SH SOLE 4093243 0 448763 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4315484 59565 SH SOLE 0 0 59565 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 420369 2204 SH SOLE 0 0 2204 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1046782 8768 SH SOLE 0 0 8768 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202700 4630 SH SOLE 3990 0 640 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1712978 25698 SH SOLE 6249 0 19449 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 409176 2102 SH SOLE 379 0 1723 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15974697 210249 SH SOLE 172324 0 37925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 136952329 1822386 SH SOLE 1436008 0 386378 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14377928 249616 SH SOLE 244124 0 5492 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25225601 368580 SH SOLE 4268 0 364312 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2053139 28739 SH SOLE 14931 0 13808 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 540300 9454 SH SOLE 9259 0 195 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1516123 21169 SH SOLE 20844 0 325 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2169739 13964 SH OTR 2,6 3924 10040 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156204793 1005276 SH SOLE 175327 0 829949 VANGUARD STAR FDS VG TL INTL STK F 921909768 121240412 2265329 SH SOLE 1721858 0 543471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46259349 1058759 SH OTR 6 176456 882303 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223660664 5115751 SH SOLE 2857818 0 2257933 VANGUARD WELLINGTON FD US QUALITY 921935706 1328896 11832 SH SOLE 11832 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 41165163 695828 SH SOLE 619184 0 76644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31203521 302008 SH SOLE 149358 0 152650 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206985 3344 SH SOLE 3344 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 579952 8131 SH SOLE 591 0 7540 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1665883 33027 SH SOLE 20338 0 12689 VANGUARD WORLD FD ESG US STK ETF 921910733 2041059 27134 SH SOLE 27134 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 281892 2780 SH SOLE 2780 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 333997 1472 SH SOLE 601 0 871 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5490778 20384 SH SOLE 13277 0 7107 VANGUARD WORLD FDS ENERGY ETF 92204A306 23267830 183587 SH SOLE 142875 0 40712 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12105116 150711 SH SOLE 74551 0 76160 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3573108 19560 SH SOLE 8360 0 11200 VANGUARD WORLD FDS INF TECH ETF 92204A702 31972088 77059 SH SOLE 40650 0 36409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15887301 92089 SH SOLE 82093 0 9996 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11469949 48788 SH SOLE 18970 0 29818 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16273177 127591 SH SOLE 118654 0 8937 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8288098 78791 SH SOLE 55905 0 22886 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6901059 35394 SH SOLE 12069 0 23325 VAXART INC COM NEW 92243A200 14042 18625 SH SOLE 0 0 18625 VEEVA SYS INC CL A COM 922475108 692137 3399 SH OTR 6 24 3375 0 VEEVA SYS INC CL A COM 922475108 1473996 7245 SH SOLE 4490 0 2755 VENTAS INC COM 92276F100 441733 10450 SH OTR 6 83 10367 0 VENTAS INC COM 92276F100 3037830 72106 SH SOLE 48922 0 23184 VERACYTE INC COM 92337F107 1341631 60082 SH SOLE 82 0 60000 VERALTO CORP COM SHS 92338C103 207933 2459 SH SOLE 0 0 2459 VERISIGN INC COM 92343E102 1689329 8341 SH OTR 6,12 69 8272 0 VERISIGN INC COM 92343E102 1002728 4951 SH SOLE 1099 0 3852 VERISK ANALYTICS INC COM 92345Y106 1712504 7247 SH OTR 6,12 79 7168 0 VERISK ANALYTICS INC COM 92345Y106 30223562 127936 SH SOLE 37774 0 90162 VERITEX HLDGS INC COM 923451108 184580 10283 SH SOLE 7505 0 2778 VERIZON COMMUNICATIONS INC COM 92343V104 2125276 65575 SH DFND 65532 43 0 VERIZON COMMUNICATIONS INC COM 92343V104 2593 80 SH OTR 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 3205000 97627 SH OTR 6,8 62897 34730 0 VERIZON COMMUNICATIONS INC COM 92343V104 57972267 1788715 SH SOLE 940412 0 848303 VERRA MOBILITY CORP CL A COM STK 92511U102 3416901 182722 SH SOLE 0 0 182722 VERTEX PHARMACEUTICALS INC COM 92532F100 30336866 87240 SH DFND 70254 10395 6591 VERTEX PHARMACEUTICALS INC COM 92532F100 3356492 9647 SH OTR 6,10 169 9478 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22031627 63357 SH SOLE 17949 0 45408 VERTIV HOLDINGS CO COM CL A 92537N108 534974 14381 SH SOLE 14095 0 286 VIATRIS INC COM 92556V106 99044 10045 SH DFND 9680 365 0 VIATRIS INC COM 92556V106 195060 19783 SH OTR 6 754 19029 0 VIATRIS INC COM 92556V106 6495119 658733 SH SOLE 445825 0 212908 VICI PPTYS INC COM 925652109 326822 11253 SH OTR 6 243 11010 0 VICI PPTYS INC COM 925652109 1927481 65993 SH SOLE 28217 0 37776 VICOR CORP COM 925815102 240271 4080 SH SOLE 4064 0 16 VICTORIAS SECRET AND CO COMMON STOCK 926400102 252502 15138 SH SOLE 13471 0 1667 VICTORY CAP HLDGS INC COM CL A 92645B103 34896445 1046684 SH SOLE 1046684 0 0 VILLAGE FARMS INTL INC COM 92707Y108 16349 20500 SH SOLE 500 0 20000 VIMEO INC COMMON STOCK 92719V100 102855 29055 SH OTR 6 0 29055 0 VIMEO INC COMMON STOCK 92719V100 43504 12289 SH SOLE 813 0 11476 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 321122 11518 SH SOLE 200 0 11318 VIR BIOTECHNOLOGY INC COM 92764N102 2250336 240164 SH SOLE 133357 0 106807 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28764 15980 SH OTR 6 0 15980 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50384 27991 SH SOLE 27561 0 430 VISA INC COM CL A 92826C839 9914327 43070 SH OTR 6,10,12 2034 41036 0 VISA INC COM CL A 92826C839 7820 34 SH OTR 0 0 34 VISA INC COM CL A 92826C839 11396195 49547 SH DFND 35602 8751 5194 VISA INC COM CL A 92826C839 394623093 1715676 SH SOLE 881987 0 833689 VISTA OUTDOOR INC COM 928377100 1283765 38761 SH SOLE 1430 0 37331 VISTEON CORP COM NEW 92839U206 770983 5584 SH SOLE 483 0 5101 VISTRA CORP COM 92840M102 264743 7969 SH OTR 6 8 7961 0 VISTRA CORP COM 92840M102 1536069 46295 SH SOLE 3859 0 42436 VIZIO HLDG CORP CL A COM 92858V101 3214406 594160 SH SOLE 0 0 594160 VMWARE INC CL A COM 928563402 3029936 18200 SH SOLE 6499 0 11701 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186367 15079 SH OTR 6 152 14927 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 380925 40182 SH SOLE 29514 0 10668 VONTIER CORPORATION COM 928881101 70095233 2266987 SH SOLE 56098 0 2210889 VORNADO RLTY TR SH BEN INT 929042109 343965 15157 SH OTR 6 3 15154 0 VORNADO RLTY TR SH BEN INT 929042109 676540 29830 SH SOLE 1491 0 28339 VOYA FINANCIAL INC COM 929089100 2096199 31546 SH SOLE 21810 0 9736 VULCAN MATLS CO COM 929160109 2179687 10785 SH OTR 6,12 3 10782 0 VULCAN MATLS CO COM 929160109 4563228 22588 SH SOLE 17293 0 5295 WABTEC COM 929740108 465461 4380 SH OTR 6 62 4318 0 WABTEC COM 929740108 364005 3425 SH SOLE 1229 0 2196 WAFD INC COM 938824109 1382071 53945 SH SOLE 0 0 53945 WALGREENS BOOTS ALLIANCE INC COM 931427108 229628 9471 SH OTR 6 276 9195 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4282341 192551 SH SOLE 71546 0 121005 WALKER & DUNLOP INC COM 93148P102 4217690 56812 SH SOLE 771 0 56041 WALKME LTD ORD SHS M97628107 113561 11979 SH SOLE 11979 0 0 WALMART INC COM 931142103 9116 57 SH OTR 0 0 57 WALMART INC COM 931142103 5953665 37194 SH OTR 6 8915 28279 0 WALMART INC COM 931142103 117707832 735999 SH SOLE 324396 0 411603 WARBY PARKER INC CL A COM 93403J106 1575489 119718 SH SOLE 119616 0 102 WARNER BROS DISCOVERY INC COM SER A 934423104 299486 27840 SH OTR 6 4028 23812 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8596998 791620 SH SOLE 649428 0 142192 WARNER MUSIC GROUP CORP COM CL A 934550203 221072 7041 SH SOLE 5041 0 2000 WASTE CONNECTIONS INC COM 94106B101 9888805 73632 SH SOLE 68990 0 4642 WASTE MGMT INC DEL COM 94106L109 3139362 20588 SH OTR 6,12 114 20474 0 WASTE MGMT INC DEL COM 94106L109 1829 12 SH OTR 0 0 12 WASTE MGMT INC DEL COM 94106L109 56693211 371906 SH SOLE 259525 0 112381 WATERS CORP COM 941848103 205109 744 SH OTR 6 13 731 0 WATERS CORP COM 941848103 970978 3541 SH SOLE 1761 0 1780 WATSCO INC COM 942622200 62468778 165383 SH SOLE 133214 0 32169 WATTS WATER TECHNOLOGIES INC CL A 942749102 509992 2951 SH SOLE 2500 0 451 WAYFAIR INC CL A 94419L101 273474 4516 SH OTR 6 293 4223 0 WAYFAIR INC CL A 94419L101 815514 13464 SH SOLE 10065 0 3399 WD 40 CO COM 929236107 2736954 13467 SH SOLE 5214 0 8253 WEBSTER FINL CORP COM 947890109 2834385 70315 SH SOLE 122 0 70193 WEC ENERGY GROUP INC COM 92939U106 2001202 24758 SH OTR 2,6 191 24567 0 WEC ENERGY GROUP INC COM 92939U106 8360191 104089 SH SOLE 32630 0 71459 WEIBO CORP SPONSORED ADR 948596101 182307 14538 SH SOLE 0 0 14538 WELLS FARGO CO NEW COM 949746101 3415642 83378 SH OTR 6 34835 48543 0 WELLS FARGO CO NEW COM 949746101 84650267 2071715 SH SOLE 505914 0 1565801 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2324775 2085 SH SOLE 0 0 2085 WELLTOWER INC COM 95040Q104 675103 8134 SH OTR 6 36 8098 0 WELLTOWER INC COM 95040Q104 1968485 24029 SH SOLE 7681 0 16348 WENDYS CO COM 95058W100 595565 29180 SH SOLE 282 0 28898 WESBANCO INC COM 950810101 287315 11766 SH SOLE 23 0 11743 WESCO INTL INC COM 95082P105 1331199 9256 SH SOLE 8881 0 375 WEST PHARMACEUTICAL SVSC INC COM 955306105 568089 1514 SH OTR 6 1 1513 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23246064 61955 SH SOLE 60062 0 1893 WESTERN ALLIANCE BANCORP COM 957638109 4300574 93552 SH SOLE 22745 0 70807 WESTERN ASSET HIGH INCOM FD COM 95766J102 44600 10000 SH SOLE 0 0 10000 WESTERN ASSET HIGH INCOME OP COM 95766K109 45500 12500 SH SOLE 0 0 12500 WESTERN DIGITAL CORP. COM 958102105 312018 6734 SH OTR 6 115 6619 0 WESTERN DIGITAL CORP. COM 958102105 1165117 25534 SH SOLE 16398 0 9136 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 596037 21889 SH SOLE 1127 0 20762 WESTERN UN CO COM 959802109 236410 17937 SH OTR 6 198 17739 0 WESTERN UN CO COM 959802109 490403 37208 SH SOLE 1744 0 35464 WESTLAKE CORPORATION COM 960413102 236998 1901 SH OTR 6 2 1899 0 WESTLAKE CORPORATION COM 960413102 1823797 14629 SH SOLE 12305 0 2324 WESTROCK CO COM 96145D105 1097036 30643 SH SOLE 29247 0 1396 WEX INC COM 96208T104 1833690 9749 SH SOLE 7679 0 2070 WEYERHAEUSER CO MTN BE COM NEW 962166104 463275 15116 SH OTR 6 161 14955 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9596974 313013 SH SOLE 173184 0 139829 WHEATON PRECIOUS METALS CORP COM 962879102 407656 10053 SH SOLE 1071 0 8982 WHEELS UP EXPERIENCE INC COM CL A 96328L205 24884 12021 SH SOLE 3 0 12018 WHIRLPOOL CORP COM 963320106 692325 5178 SH SOLE 4630 0 548 WHITE MTNS INS GROUP LTD COM G9618E107 1601884 1071 SH SOLE 306 0 765 WHITESTONE REIT COM 966084204 147175 15283 SH OTR 6 0 15283 0 WHITESTONE REIT COM 966084204 46571 4836 SH SOLE 331 0 4505 WILLIAMS COS INC COM 969457100 3643546 107776 SH OTR 2,6,7 1231 106545 0 WILLIAMS COS INC COM 969457100 15136038 449273 SH SOLE 93715 0 355558 WILLIAMS SONOMA INC COM 969904101 235276 1511 SH OTR 6 2 1509 0 WILLIAMS SONOMA INC COM 969904101 7745096 49841 SH SOLE 6023 0 43818 WILLIS TOWERS WATSON PLC LTD SHS G96629103 271230 1298 SH OTR 6 22 1276 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 591879 2832 SH SOLE 1326 0 1506 WINGSTOP INC COM 974155103 238109 1324 SH SOLE 235 0 1089 WINNEBAGO INDS INC COM 974637100 398494 6703 SH SOLE 5000 0 1703 WIPRO LTD SPON ADR 1 SH 97651M109 240379 49662 SH OTR 6 0 49662 0 WIPRO LTD SPON ADR 1 SH 97651M109 1261107 260559 SH SOLE 5651 0 254908 WISDOMTREE TR GLB US QTLY DIV 97717W844 236291 7064 SH SOLE 7064 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 773229 26923 SH SOLE 0 0 26923 WISDOMTREE TR CHINADIV EX FI 97717X719 899802 30409 SH SOLE 0 0 30409 WISDOMTREE TR EUROPE SMCP DV 97717W869 454023 8653 SH SOLE 0 0 8653 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2315053 38475 SH SOLE 38332 0 143 WISDOMTREE TR INTL QULTY DIV 97717X131 2052904 64113 SH SOLE 129 0 63984 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 917457 21875 SH SOLE 21011 0 864 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1407239 42592 SH SOLE 461 0 42131 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5281604 67661 SH SOLE 66651 0 1010 WISDOMTREE TR US LARGECAP DIVD 97717W307 409257 6656 SH SOLE 5146 0 1510 WISDOMTREE TR US QTLY DIV GRT 97717X669 3972346 62567 SH SOLE 52271 0 10296 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1376495 34848 SH SOLE 1338 0 33510 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1097056 24651 SH SOLE 21769 0 2882 WISDOMTREE TR EM EX ST-OWNED 97717X578 558537 20943 SH SOLE 16072 0 4871 WISDOMTREE TR INTL LRGCAP DV 97717W794 544110 11927 SH SOLE 176 0 11751 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9555847 338860 SH SOLE 286318 0 52542 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1522239 40614 SH SOLE 3016 0 37598 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1528050 17315 SH SOLE 724 0 16591 WISDOMTREE TR US MIDCAP DIVID 97717W505 1552179 37895 SH SOLE 4195 0 33700 WISDOMTREE TR INTL SMCAP DIV 97717W760 1629612 28356 SH SOLE 7091 0 21265 WISDOMTREE TR EMG MKTS SMCAP 97717W281 659942 14266 SH SOLE 8323 0 5943 WISDOMTREE TR WISDOMTREE US VA 97717W547 2891584 46814 SH SOLE 46380 0 434 WISDOMTREE TR YIELD ENHANCD US 97717X511 2000636 48197 SH SOLE 47677 0 520 WIX COM LTD SHS M98068105 316527 3448 SH SOLE 209 0 3239 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2498 18500 SH SOLE 0 0 18500 WM TECHNOLOGY INC COM 92971A109 28579 21650 SH SOLE 1650 0 20000 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2316912 99481 SH SOLE 35037 0 64444 WOODWARD INC COM 980745103 2926696 23553 SH SOLE 23507 0 46 WOORI FINL GROUP INC SPONSORED ADS 981064108 332221 12149 SH OTR 6 0 12149 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 355666 12971 SH SOLE 791 0 12180 WORKDAY INC CL A 98138H101 2612577 11729 SH OTR 6,10 115 11614 0 WORKDAY INC CL A 98138H101 4640977 21601 SH SOLE 5368 0 16233 WORLD GOLD TR SPDR GLD MINIS 98149E303 292180 7970 SH SOLE 4649 0 3321 WORTHINGTON INDS INC COM 981811102 879266 14223 SH SOLE 3353 0 10870 WP CAREY INC COM 92936U109 221404 4049 SH OTR 6 54 3995 0 WP CAREY INC COM 92936U109 2809823 51957 SH SOLE 12115 0 39842 WPP PLC NEW ADR 92937A102 222142 4983 SH SOLE 568 0 4415 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1300337 18699 SH SOLE 18166 0 533 WYNN RESORTS LTD COM 983134107 424128 4590 SH SOLE 3831 0 759 XCEL ENERGY INC COM 98389B100 719739 12362 SH OTR 1,6 109 12253 0 XCEL ENERGY INC COM 98389B100 2346 41 SH OTR 0 0 41 XCEL ENERGY INC COM 98389B100 18153592 317259 SH SOLE 187870 0 129389 XPENG INC ADS 98422D105 870981 47439 SH SOLE 471 0 46968 XPO INC COM 983793100 512094 6859 SH SOLE 5575 0 1284 XYLEM INC COM 98419M100 665067 7228 SH OTR 1,6 45 7183 0 XYLEM INC COM 98419M100 2798981 30748 SH SOLE 15243 0 15505 YELP INC CL A 985817105 242345 5827 SH SOLE 6 0 5821 YETI HLDGS INC COM 98585X104 970572 20128 SH SOLE 10189 0 9939 YUM BRANDS INC COM 988498101 823360 6569 SH OTR 6 2854 3715 0 YUM BRANDS INC COM 988498101 25350529 202902 SH SOLE 124764 0 78138 YUM CHINA HLDGS INC COM 98850P109 2043340 36672 SH SOLE 16796 0 19876 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 284739 1234 SH OTR 6 11 1223 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3204626 13549 SH SOLE 10013 0 3536 ZILLOW GROUP INC CL C CAP STK 98954M200 557346 12075 SH OTR 6 167 11908 0 ZILLOW GROUP INC CL C CAP STK 98954M200 254712 5518 SH SOLE 3125 0 2393 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417401 3720 SH OTR 6 401 3319 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6459264 57558 SH SOLE 41415 0 16143 ZIONS BANCORPORATION N A COM 989701107 212201 6082 SH OTR 6 0 6082 0 ZIONS BANCORPORATION N A COM 989701107 3036917 87043 SH SOLE 15580 0 71463 ZOETIS INC CL A 98978V103 2077359 11933 SH OTR 6 190 11743 0 ZOETIS INC CL A 98978V103 233267135 1340771 SH SOLE 668315 0 672456 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 446847 6389 SH SOLE 4009 0 2380 ZSCALER INC COM 98980G102 249633 1601 SH OTR 6 49 1552 0 ZSCALER INC COM 98980G102 870371 5594 SH SOLE 1524 0 4070 ZUORA INC COM CL A 98983V106 85432 10368 SH SOLE 0 0 10368