SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		480,586	5,827	SH		SOLE		5,603	0	206
AAR CORP	COM	000361105		257,344	2,351	SH		SOLE		1,964	151	236
ADMA BIOLOGICS INC	COM	000899104		239,315	26,561	SH		OTR		25,613	948	0
ADMA BIOLOGICS INC	COM	000899104		334,957	37,176	SH		SOLE		36,259	0	105
ADT INC DEL	COM	00090Q103		674,518	110,437	SH		SOLE		39,746	384	70,307
ACV AUCTIONS INC	COM CL A	00091G104		1,165,069	274,780	SH		SOLE		270,250	0	4,530
ABM INDS INC	COM	000957100		1,358,657	35,271	SH		SOLE		24,227	0	10,995
AFLAC INC	COM	001055102		1,312,220	11,961	SH		OTR		1,985	8,591	1,385
AFLAC INC	COM	001055102		49,305,863	449,817	SH		SOLE		396,827	2,105	23,813
AGCO CORP	COM	001084102		9,384,909	81,540	SH		SOLE		71,096	109	5,719
AGNC INVT CORP	COM	00123Q104		1,675,856	167,615	SH		SOLE		107,410	44,110	14,522
AES CORP	COM	00130H105		431,108	30,597	SH		OTR		3,811	9,301	17,485
AES CORP	COM	00130H105		1,240,923	88,411	SH		SOLE		62,829	1,603	21,569
ALPS ETF TR	EQUAL SEC ETF	00162Q205		310,330	6,525	SH		SOLE		6,525	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		6,403,668	139,938	SH		SOLE		95,325	0	44,613
ALPS ETF TR	ALERIAN ENERGY	00162Q676		2,978,772	77,958	SH		SOLE		65,353	0	12,605
AMN HEALTHCARE SVCS INC	COM	001744101		717,536	39,124	SH		SOLE		39,112	0	12
GOLD COM INC	COM	00181T107		1,135,827	28,339	SH		SOLE		28,339	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		938,654	12,352	SH		SOLE		12,047	0	305
API GROUP CORP	COM STK	00187Y100		242,158	5,976	SH		OTR		5,234	742	0
API GROUP CORP	COM STK	00187Y100		2,257,358	55,682	SH		SOLE		52,058	0	3,611
AT&T INC	COM	00206R102		4,480,513	154,554	SH		OTR		65,036	88,161	1,357
AT&T INC	COM	00206R102		66,971,691	2,318,756	SH		SOLE		1,208,977	14,795	896,115
ARK ETF TR	INNOVATION ETF	00214Q104		2,799,268	42,729	SH		SOLE		40,152	0	2,147
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		682,383	31,475	SH		OTR		4,257	27,218	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		2,889,347	135,546	SH		SOLE		124,483	0	8,307
AST SPACEMOBILE INC	COM CL A	00217D100		304,962	3,680	SH		OTR		1,815	1,865	0
AST SPACEMOBILE INC	COM CL A	00217D100		9,791,499	119,639	SH		SOLE		113,278	155	6,204
AZZ INC	COM	002474104		373,514	2,985	SH		SOLE		2,861	0	124
ABBOTT LABORATORIES	COM	002824100		3,951,213	38,485	SH		OTR		18,690	17,113	2,682
ABBOTT LABORATORIES	COM	002824100		167,085,632	1,628,702	SH		SOLE		927,276	3,359	656,157
ABBVIE INC	COM	00287Y109		17,260,172	79,361	SH		OTR		36,942	39,903	2,516
ABBVIE INC	COM	00287Y109		461,441,727	2,124,289	SH		SOLE		1,549,119	7,383	510,290
ABERCROMBIE & FITCH CO	CL A	002896207		386,590	4,239	SH		SOLE		3,778	0	461
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		1,416,620	98,240	SH		SOLE		98,240	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT A	00302L207		154,678	13,998	SH		SOLE		13,332	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		519,721	2,916	SH		SOLE		1,383	0	1,533
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		806,859	3,689	SH		SOLE		211	0	3,478
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		353,851	5,276	SH		SOLE		3,005	0	2,271
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,029,875	23,081	SH		SOLE		22,556	0	525
ACACIA RESH CORP	ACACIA TCH COM	003881307		68,547	14,251	SH		OTR		14,193	58	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		462,007	19,799	SH		SOLE		15,697	12	4,090
ACADIA RLTY TR	COM SH BEN INT	004239109		1,399,367	73,188	SH		SOLE		72,306	0	847
ACI WORLDWIDE INC	COM	004498101		2,041,405	49,778	SH		SOLE		48,776	0	992
ACUITY INC	COM	00508Y102		3,442,621	12,324	SH		SOLE		11,548	0	776
ACUSHNET HLDGS CORP	COM	005098108		551,534	5,900	SH		SOLE		4,992	0	498
TIC SOLUTIONS INC	COM	00510N102		1,209,176	184,001	SH		SOLE		177,885	0	6,116
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		574,609	26,250	SH		SOLE		26,250	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		999,891	72,201	SH		SOLE		69,675	0	2,526
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		742,824	62,422	SH		SOLE		60,617	0	1,805
ADDUS HOMECARE CORP	COM	006739106		589,714	6,297	SH		SOLE		6,291	0	6
ADEIA INC	COM	00676P107		328,504	14,112	SH		SOLE		11,364	0	2,748
ADOBE INC	COM	00724F101		1,512,067	6,220	SH		OTR		2,937	3,264	19
ADOBE INC	COM	00724F101		36,942,659	154,673	SH		SOLE		97,267	336	48,132
COVISTA INC	COM	00737L103		15,672,388	135,986	SH		SOLE		135,845	0	125
ADVANCE AUTO PARTS INC	COM	00751Y106		270,507	5,423	SH		SOLE		3,325	3	2,095
AEHR TEST SYS	COM	00760J108		228,044	6,150	SH		SOLE		5,651	0	499
AECOM	COM	00766T100		6,792,486	80,203	SH		SOLE		76,348	7	3,848
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,080,895	305,856	SH		SOLE		21,801	0	284,055
AEGON LTD	AMER REG 1 CERT	0076CA104		136,414	18,790	SH		OTR		3,689	15,101	0
AEGON LTD	AMER REG 1 CERT	0076CA104		304,698	44,864	SH		SOLE		27,312	503	16,399
ARQ INC	COM	00770C101		198,400	77,500	SH		SOLE		77,500	0	0
ADVISORS SER TR	SCHARF ETF	00770X220		2,814,862	52,521	SH		SOLE		52,521	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		247,896	6,313	SH		SOLE		6,313	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		6,999,579	34,408	SH		OTR		9,646	22,475	2,286
ADVANCED MICRO DEVICES INC	COM	007903107		121,331,578	601,023	SH		SOLE		414,252	1,402	134,583
ADVANCED DRAIN SYS INC DEL	COM	00790R104		46,915,332	342,161	SH		SOLE		339,570	0	2,591
ADVANCED ENERGY INDS	COM	007973100		2,840,503	8,826	SH		SOLE		8,522	46	195
AEROVIRONMENT INC	COM	008073108		275,310	1,507	SH		SOLE		1,399	0	108
AERSALE CORPORATION	COM	00810F106		67,096	10,787	SH		SOLE		10,787	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		207,802	751	SH		OTR		261	488	2
AFFILIATED MANAGERS GROUP	COM	008252108		8,675,196	31,385	SH		SOLE		26,721	49	4,615
AFFIRM HLDGS INC	COM CL A	00827B106		600,580	15,421	SH		SOLE		9,760	0	5,661
AGILENT TECHNOLOGIES INC	COM	00846U101		492,553	4,321	SH		OTR		989	3,314	18
AGILENT TECHNOLOGIES INC	COM	00846U101		24,708,355	217,310	SH		SOLE		189,113	50	23,099
AGNICO EAGLE MINES LTD	COM	008474108		9,065,336	47,499	SH		SOLE		26,009	0	20,901
AGREE RLTY CORP	COM	008492100		3,668,079	48,780	SH		SOLE		46,420	10	2,265
AIRBNB INC	COM CL A	009066101		1,001,656	7,932	SH		OTR		2,972	2,890	2,070
AIRBNB INC	COM CL A	009066101		20,180,965	161,724	SH		SOLE		124,820	65	28,934
AIR LEASE CORP	CL A	00912X302		4,270,424	65,828	SH		SOLE		57,841	66	7,921
AIR PRODUCTS AND CHEMICALS I	COM	009158106		3,369,794	11,600	SH		OTR		7,425	3,776	400
AIR PRODUCTS AND CHEMICALS I	COM	009158106		67,716,658	234,457	SH		SOLE		174,335	156	57,277
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,606,888	22,767	SH		SOLE		15,882	199	3,477
ALAMO GROUP INC	COM	011311107		334,065	2,025	SH		SOLE		1,980	0	45
ALAMOS GOLD INC	COM CL A	011532108		1,867,163	48,081	SH		SOLE		30,120	0	17,805
ALASKA AIR GROUP INC	COM	011659109		497,166	13,663	SH		SOLE		9,205	2	4,456
ALBEMARLE CORP	COM	012653101		513,857	2,862	SH		OTR		512	2,347	3
ALBEMARLE CORP	COM	012653101		3,785,051	21,118	SH		SOLE		11,008	104	4,822
ALBERTSONS COS INC	COMMON STOCK	013091103		2,231,035	130,929	SH		SOLE		126,444	0	4,059
ALCOA CORP	COM	013872106		720,387	10,979	SH		SOLE		6,849	0	3,835
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,939,768	172,077	SH		SOLE		134,143	293	25,019
ALGOMA STL GROUP INC	COM	015658107		61,950	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		977,584	7,792	SH		OTR		3,170	4,618	4
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,299,305	43,918	SH		SOLE		25,440	0	18,022
ALIGN TECHNOLOGY INC	COM	016255101		203,488	1,187	SH		OTR		312	870	5
ALIGN TECHNOLOGY INC	COM	016255101		2,816,696	16,597	SH		SOLE		11,330	5	3,081
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,054,172	59,828	SH		SOLE		59,424	0	404
ALIGHT INC	COM CL A	01626W101		9,275	30,901	SH		SOLE		15,000	0	15,901
ALKAMI TECHNOLOGY INC	COM	01644J108		1,930,295	123,184	SH		SOLE		122,557	0	627
ATI INC	COM	01741R102		1,549,127	11,608	SH		SOLE		10,817	0	692
ALLEGRO MICROSYSTEMS INC	COM	01749D105		438,242	13,899	SH		SOLE		8,121	0	5,778
BREAD FINANCIAL HOLDINGS INC	COM	018581108		332,329	4,439	SH		SOLE		3,502	0	490
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107		922,558	44,482	SH		SOLE		44,090	0	392
ALLIANT ENERGY CORP	COM	018802108		301,501	4,202	SH		OTR		468	3,360	374
ALLIANT ENERGY CORP	COM	018802108		2,096,190	29,421	SH		SOLE		9,312	0	17,622
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		1,660,203	44,343	SH		SOLE		44,343	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		15,189,119	130,727	SH		SOLE		114,337	17	11,297
ALLSTATE CORP	COM	020002101		1,988,459	9,590	SH		OTR		6,460	3,107	23
ALLSTATE CORP	COM	020002101		51,188,553	247,264	SH		SOLE		82,216	108	125,380
ALLY FINL INC	COM	02005N100		8,614,060	221,392	SH		SOLE		202,844	37	12,810
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		728,576	2,202	SH		OTR		365	1,641	196
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,771,524	23,516	SH		SOLE		22,876	19	556
EA SERIES TRUST	ARGENT MID CAP	02072L839		4,457,302	138,434	SH		SOLE		124,225	0	14,209
EA SERIES TRUST	JLENS 500 JEWISH	02072Q846		1,092	39,936	SH		SOLE		0	0	39,936
ALPHA METALLURGICAL RESOUR I	COM	020764106		986,527	4,806	SH		SOLE		4,770	0	2
ALPHABET INC	CAP STK CL C	02079K107		34,446,069	120,080	SH		OTR		40,201	71,766	8,113
ALPHABET INC	CAP STK CL C	02079K107		1,231,631,079	4,240,904	SH		SOLE		3,108,210	10,189	1,028,988
ALPHABET INC	CAP STK CL A	02079K305		35,636,719	123,928	SH		OTR		45,331	71,452	7,145
ALPHABET INC	CAP STK CL A	02079K305		1,332,067,895	4,663,080	SH		SOLE		3,467,347	11,005	873,620
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		91,158	16,975	SH		SOLE		12,706	0	4,269
ALTIMMUNE INC	COM NEW	02155H200		94,103	30,553	SH		SOLE		453	0	30,100
OPTIMUM COMMUNICATIONS INC	CL A	02156K103		274,318	211,014	SH		SOLE		210,988	0	26
OKLO INC	COM CL A	02156V109		10,143,447	204,753	SH		SOLE		23,489	0	180,729
ALTRIA GROUP INC	COM	02209S103		2,368,126	35,886	SH		OTR		16,831	18,680	376
ALTRIA GROUP INC	COM	02209S103		34,403,851	523,628	SH		SOLE		335,280	11,327	146,641
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		2,926,633	62,578	SH		SOLE		59,921	0	2,657
ALUMIS INC	COM	022307102		411,654	18,686	SH		SOLE		17,898	0	788
AMAZON COM INC	COM	023135106		44,116,762	211,825	SH		OTR		80,650	124,672	6,502
AMAZON COM INC	COM	023135106		1,288,115,582	6,206,856	SH		SOLE		4,540,347	19,369	1,358,933
AMBEV SA	SPONSORED ADR	02319V103		33,577	11,499	SH		OTR		643	10,856	0
AMBEV SA	SPONSORED ADR	02319V103		9,008,824	3,089,833	SH		SOLE		3,056,606	0	6,244
U HAUL HOLDING COMPANY	COM	023586100		574,604	12,053	SH		SOLE		10,506	2	1,545
AMEREN CORP	COM	023608102		13,569,315	123,578	SH		SOLE		94,496	472	9,537
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		96,806	19,676	SH		SOLE		19,676	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102		354,743	33,470	SH		SOLE		22,091	0	11,379
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,835,038	72,383	SH		SOLE		48,316	0	23,821
AMENTUM HOLDINGS INC	COM	023939101		768,721	29,533	SH		SOLE		26,044	0	1,273
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		29,049	10,423	SH		SOLE		684	0	9,739
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133		4,555,422	61,412	SH		SOLE		55,578	0	5,834
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141		206,322	3,253	SH		SOLE		0	0	3,253
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		555,600	6,912	SH		SOLE		6,912	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		3,359,063	38,163	SH		SOLE		1,443	0	36,720
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281		7,067,281	95,601	SH		SOLE		39,945	0	55,656
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		10,149,043	137,807	SH		SOLE		55,888	0	81,919
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		7,544,954	113,342	SH		SOLE		71,932	0	41,410
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		16,702,106	227,303	SH		SOLE		60,040	0	167,263
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		15,218,305	190,129	SH		SOLE		49,195	0	140,934
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		7,504,499	170,480	SH		SOLE		24,754	0	145,726
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		4,590,844	61,545	SH		SOLE		23,219	0	38,326
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		3,935,229	65,610	SH		SOLE		0	0	65,610
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		9,617,056	231,514	SH		SOLE		4,068	0	227,446
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		82,566,569	1,025,958	SH		SOLE		448,045	0	577,913
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687		3,904,460	83,429	SH		SOLE		0	0	83,429
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		424,112,820	4,999,263	SH		SOLE		3,574,809	0	1,424,454
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		132,638,129	1,330,144	SH		SOLE		714,120	0	616,024
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		56,094,922	532,605	SH		SOLE		128,181	0	404,424
AMERICAN CENTY ETF TR	US EQT ETF	025072885		148,825,642	1,338,377	SH		SOLE		496,710	0	841,667
AMERICAN ELEC PWR CO INC	COM	025537101		4,226,975	32,247	SH		OTR		23,670	7,584	994
AMERICAN ELEC PWR CO INC	COM	025537101		17,220,281	133,436	SH		SOLE		82,140	1,436	27,852
AMERICAN EXPRESS CO	COM	025816109		4,317,866	14,275	SH		OTR		5,764	7,206	1,305
AMERICAN EXPRESS CO	COM	025816109		251,144,200	791,435	SH		SOLE		473,566	1,393	316,476
AMERICAN FINANCIAL GROUP INC	COM	025932104		3,595,583	28,186	SH		SOLE		13,321	227	1,875
AMERICAN HOMES 4 RENT	CL A	02665T306		11,190,803	401,438	SH		SOLE		384,501	58	15,462
AMERICAN INTL GROUP INC	COM NEW	026874784		924,415	12,285	SH		OTR		3,206	9,075	3
AMERICAN INTL GROUP INC	COM NEW	026874784		25,662,013	342,645	SH		SOLE		298,788	526	32,406
AMERICAN RES CORP	CL A	02927U208		47,173	19,493	SH		SOLE		19,493	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105		232,811	160,559	SH		SOLE		160,559	0	0
AMER STATES WTR CO	COM	029899101		2,147,836	29,402	SH		SOLE		25,985	50	3,367
AMERICAN TOWER CORP	COM	03027X100		990,583	5,740	SH		OTR		1,231	3,619	890
AMERICAN TOWER CORP	COM	03027X100		93,036,695	541,087	SH		SOLE		481,113	88	53,696
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,063,159	7,812	SH		OTR		5,396	2,410	6
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,684,082	116,261	SH		SOLE		79,485	209	29,970
AMERICOLD REALTY TRUST INC	COM	03064D108		123,825	10,805	SH		OTR		367	10,438	0
AMERICOLD REALTY TRUST INC	COM	03064D108		292,964	26,295	SH		SOLE		15,575	502	10,218
CENCORA INC	COM	03073E105		5,821,957	18,533	SH		SOLE		18,533	0	0
AMERIPRISE FINL INC	COM	03076C106		1,620,969	3,648	SH		OTR		1,078	2,564	6
AMERIPRISE FINL INC	COM	03076C106		10,480,324	24,040	SH		SOLE		13,463	151	4,524
AMERIS BANCORP	COM	03076K108		1,933,329	24,789	SH		SOLE		24,134	0	655
AMETEK INC	COM	031100100		1,002,493	4,677	SH		OTR		331	3,723	623
AMETEK INC	COM	031100100		20,561,390	98,239	SH		SOLE		41,573	51	53,717
AMGEN INC	COM	031162100		5,854,244	16,638	SH		OTR		9,532	6,799	308
AMGEN INC	COM	031162100		184,185,376	534,229	SH		SOLE		438,097	1,083	61,724
AMKOR TECHNOLOGY INC	COM	031652100		2,763,385	65,108	SH		SOLE		44,822	32	18,314
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		138,349	11,130	SH		SOLE		6,029	0	5,043
AMPHENOL CORP	CL A	032095101		3,714,227	29,396	SH		OTR		10,800	18,466	130
AMPHENOL CORP	CL A	032095101		62,724,961	499,134	SH		SOLE		414,364	164	65,130
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		488,494	10,892	SH		SOLE		10,792	0	100
AMPLIFY ETF TR	BLOCKCHAIN TECHN	032108607		266,484	5,350	SH		SOLE		5,250	0	100
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656		201,802	4,715	SH		SOLE		0	0	4,715
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		5,768,615	76,918	SH		SOLE		73,748	0	3,170
AMPLITUDE INC	COM CL A	03213A104		112,559	16,504	SH		SOLE		589	0	15,915
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		269,745	15,999	SH		SOLE		9,187	0	6,812
ANALOG DEVICES INC	COM	032654105		9,369,079	29,450	SH		OTR		20,914	8,389	146
ANALOG DEVICES INC	COM	032654105		95,492,716	302,335	SH		SOLE		173,885	1,289	118,984
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		56,501	18,404	SH		SOLE		15,366	0	3,038
ANDERSEN GROUP INC	CL A	033853102		374,272	13,760	SH		SOLE		0	0	13,760
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		108,578	12,471	SH		SOLE		0	0	12,471
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		383	30,000	SH		SOLE		0	0	30,000
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		213,416	3,076	SH		OTR		377	2,699	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108		906,051	13,576	SH		SOLE		10,473	0	3,023
ANIKA THERAPEUTICS INC	COM	035255108		481,736	33,223	SH		SOLE		2,531	0	30,692
ANIXA BIOSCIENCES INC	COM	03528H109		51,600	20,000	SH		SOLE		0	0	20,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		708,666	34,268	SH		SOLE		22,719	3,047	8,155
ANNEXON INC	COM	03589W102		109,161	19,704	SH		SOLE		0	0	19,704
ANTERO RESOURCES CORP	COM	03674X106		1,740,341	41,007	SH		SOLE		38,528	65	2,134
ELEVANCE HEALTH INC FORMERLY	COM	036752103		607,223	2,074	SH		OTR		507	1,566	1
ELEVANCE HEALTH INC FORMERLY	COM	036752103		19,847,868	68,144	SH		SOLE		35,962	172	11,654
ANTERO MIDSTREAM CORP	COM	03676B102		1,063,886	54,154	SH		SOLE		14,510	23,477	15,182
APA CORPORATION	COM	03743Q108		844,522	19,899	SH		OTR		10,137	9,733	29
APA CORPORATION	COM	03743Q108		8,278,855	195,569	SH		SOLE		130,390	207	34,236
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,402,294	84,571	SH		SOLE		83,903	0	668
APOGEE ENTERPRISES INC	COM	037598109		364,380	10,864	SH		SOLE		10,338	0	526
ASTRANA HEALTH INC	COM NEW	03763A207		600,888	24,506	SH		SOLE		23,734	0	772
APOLLO GLOBAL MGMT INC	COM	03769M106		2,179,120	19,558	SH		OTR		3,349	16,207	2
APOLLO GLOBAL MGMT INC	COM	03769M106		29,281,681	269,289	SH		SOLE		100,474	201	164,301
APPLE INC	COM	037833100		79,793,552	314,408	SH		OTR		100,680	201,896	11,831
APPLE INC	COM	037833100		2,530,991,395	10,104,366	SH		SOLE		7,096,357	34,544	2,973,465
APPFOLIO INC	COM CL A	03783C100		235,165	1,494	SH		SOLE		1,326	0	143
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		239,784	20,827	SH		SOLE		16,320	1,269	3,238
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		691,895	2,608	SH		SOLE		2,328	0	244
APPLIED MATLS INC	COM	038222105		5,037,610	14,739	SH		OTR		3,889	10,752	98
APPLIED MATLS INC	COM	038222105		103,681,496	305,929	SH		SOLE		222,909	972	45,817
APPLIED OPTOELECTRONICS INC	COM	03823U102		243,367	2,877	SH		SOLE		2,155	0	373
APPLOVIN CORP	COM CL A	03831W108		1,963,334	4,933	SH		OTR		1,366	3,557	10
APPLOVIN CORP	COM CL A	03831W108		52,741,405	132,985	SH		SOLE		124,612	68	5,736
APTARGROUP INC	COM	038336103		22,283,364	176,836	SH		SOLE		129,512	37	47,438
ARAMARK	COM	03852U106		456,080	11,297	SH		SOLE		9,216	0	2,081
ARBOR REALTY TRUST INC	COM	038923108		1,188,257	154,119	SH		SOLE		154,119	0	0
ARCBEST CORP	COM	03937C105		1,005,342	10,249	SH		SOLE		10,121	0	128
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		375,745	7,229	SH		OTR		787	6,441	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		336,227	6,846	SH		SOLE		4,788	0	1,961
ARCHER AVIATION INC	COM CL A	03945R102		51,420	10,695	SH		SOLE		6,176	321	4,198
ARCHER DANIELS MIDLAND CO	COM	039483102		537,901	7,400	SH		OTR		1,634	5,730	36
ARCHER DANIELS MIDLAND CO	COM	039483102		7,656,093	105,407	SH		SOLE		68,388	55	11,590
ARCHROCK INC	COM	03957W106		1,756,994	50,706	SH		SOLE		48,509	385	1,803
ARCOSA INC	COM	039653100		304,626	2,887	SH		SOLE		2,609	77	168
ARCUS BIOSCIENCES INC	COM	03969F109		521,491	24,143	SH		SOLE		22,583	0	1,560
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		435,641	3,993	SH		OTR		158	1,971	1,864
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		34,354,202	315,403	SH		SOLE		305,303	416	7,472
ARES CAPITAL CORP	COM	04010L103		16,360,625	961,282	SH		SOLE		682,165	0	273,974
ARGENX SE	SPONSORED ADR	04016X101		1,632,857	2,255	SH		SOLE		1,862	0	376
ARISTA NETWORKS INC	COM SHS	040413205		2,353,811	19,171	SH		OTR		3,725	15,366	80
ARISTA NETWORKS INC	COM SHS	040413205		25,375,348	212,976	SH		SOLE		135,564	68	53,611
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,081,023	7,161	SH		SOLE		1,862	0	5,299
AH RLTY TR INC	COM	04208T108		1,148,626	208,841	SH		SOLE		205,904	0	2,937
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		203,646	12,209	SH		SOLE		10,946	0	1,262
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		10,407,598	63,236	SH		SOLE		60,363	2	2,871
ARRIVENT BIOPHARMA INC	COM	04272N102		607,754	27,239	SH		SOLE		27,069	0	170
ARROW ELECTRS INC	COM	042735100		561,307	3,914	SH		OTR		3,088	824	2
ARROW ELECTRS INC	COM	042735100		17,476,245	121,982	SH		SOLE		101,711	29	4,190
ARROW FINL CORP	COM	042744102		226,397	6,744	SH		SOLE		6,425	0	319
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,010,286	16,113	SH		SOLE		15,740	0	373
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		503,505	13,836	SH		SOLE		5,730	7,145	947
ARVINAS INC	COM	04335A105		109,265	10,308	SH		OTR		7,078	3,230	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		773,794	3,383	SH		SOLE		2,883	0	500
ASHLAND INC	COM	044186104		877,097	15,933	SH		SOLE		10,505	0	2,137
ASSOCIATED BANC-CORP	COM	045487105		2,597,537	100,512	SH		SOLE		98,943	70	1,484
ASSURANT INC	COM	04621X108		7,065,905	32,843	SH		SOLE		20,869	11	3,203
ASTERA LABS INC	COM	04626A103		1,157,840	12,767	SH		SOLE		8,580	31	4,061
ASTRAZENECA PLC	SPONSORED ADR D	046353108		2,445,917	12,631	SH		SOLE		7,553	0	0
ASTRONICS CORP	COM	046433108		722,692	10,877	SH		SOLE		10,803	0	74
ATAIBECKLEY INC	COM SHS A	04650F101		8,879	10,585	SH		SOLE		2,500	0	8,085
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		279,130	5,920	SH		SOLE		5,411	1	508
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,498,349	41,954	SH		SOLE		40,955	0	999
ATLASSIAN CORPORATION	CL A	049468101		1,114,508	16,430	SH		SOLE		6,079	53	10,298
ATMOS ENERGY CORP	COM	049560105		708,944	3,838	SH		OTR		1,192	2,633	13
ATMOS ENERGY CORP	COM	049560105		16,377,275	90,479	SH		SOLE		76,213	10	5,561
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		242,137	4,266	SH		SOLE		3,595	0	671
AURINIA PHARMACEUTICALS INC	COM	05156V102		375,213	25,318	SH		SOLE		25,318	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		530,298	129,822	SH		SOLE		122,632	412	9,550
AUTODESK INC	COM	052769106		1,053,957	4,402	SH		OTR		1,161	2,478	763
AUTODESK INC	COM	052769106		25,079,196	105,323	SH		SOLE		84,999	246	11,255
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,802,896	23,639	SH		OTR		11,946	11,692	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		78,497,019	385,122	SH		SOLE		329,816	2,272	39,995
AUTONATION INC	COM	05329W102		281,565	1,442	SH		OTR		886	556	0
AUTONATION INC	COM	05329W102		3,943,901	20,406	SH		SOLE		19,237	0	1,169
AUTOZONE INC	COM	053332102		1,121,424	332	SH		OTR		52	276	4
AUTOZONE INC	COM	053332102		33,092,039	9,844	SH		SOLE		9,144	0	320
AVALONBAY CMNTYS INC	COM	053484101		1,453,147	8,896	SH		OTR		322	8,540	34
AVALONBAY CMNTYS INC	COM	053484101		6,061,635	37,412	SH		SOLE		35,147	0	2,265
AVANOS MED INC	COM	05350V106		171,120	12,219	SH		SOLE		8,250	1	3,968
AVANTOR INC	COM	05352A100		4,991,518	637,530	SH		SOLE		620,576	43	16,911
AVERY DENNISON CORP	COM	053611109		260,057	1,506	SH		OTR		610	700	196
AVERY DENNISON CORP	COM	053611109		10,859,301	63,396	SH		SOLE		56,818	309	4,472
AVIS BUDGET GROUP INC	COM	053774105		223,167	1,614	SH		SOLE		572	30	1,012
AVISTA CORP	COM	05379B107		1,997,809	49,771	SH		SOLE		49,548	0	223
AVNET INC	COM	053807103		5,882,858	96,347	SH		SOLE		89,620	17	6,388
AVINO SILVER & GOLD MINES LT	COM	053906103		115,024	18,200	SH		SOLE		18,200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		520,785	5,595	SH		SOLE		2,223	0	3,356
AXON ENTERPRISE INC	COM	05464C101		536,384	1,263	SH		OTR		333	926	4
AXON ENTERPRISE INC	COM	05464C101		2,640,468	6,437	SH		SOLE		4,165	69	1,996
AXSOME THERAPEUTICS INC.	COM	05464T104		867,920	5,143	SH		SOLE		4,380	0	763
AXOS FINANCIAL INC	COM	05465C100		242,422	2,849	SH		SOLE		2,515	0	334
ELUTIA INC	CL A COM	05479K106		261,484	249,032	SH		SOLE		3,500	0	245,532
B & G FOODS INC	COM	05508R106		198,384	41,244	SH		OTR		21,612	19,632	0
B & G FOODS INC	COM	05508R106		1,582,792	328,960	SH		SOLE		321,112	0	7,848
BCE INC	COM NEW	05534B760		247,871	10,046	SH		SOLE		6,612	0	1,752
BJS WHSL CLUB HLDGS INC	COM	05550J101		271,148	2,755	SH		OTR		1,074	1,678	3
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,418,224	14,585	SH		SOLE		13,098	0	1,487
BOK FINL CORP	COM NEW	05561Q201		458,087	3,687	SH		SOLE		1,553	0	2,134
BP PLC	SPONSORED ADR	055622104		1,187,237	25,260	SH		OTR		10,676	14,584	0
BP PLC	SPONSORED ADR	055622104		4,837,014	109,905	SH		SOLE		63,372	0	45,151
BTQ TECHNOLOGIES CORP	COM	055869101		122,126	45,740	SH		SOLE		41,240	0	4,500
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		140,095	22,273	SH		SOLE		21,107	0	1,166
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		11,022,963	502,461	SH		SOLE		198	0	502,263
BWX TECHNOLOGIES INC	COM	05605H100		296,102	1,448	SH		OTR		985	460	3
BWX TECHNOLOGIES INC	COM	05605H100		1,918,231	9,385	SH		SOLE		7,503	45	1,837
BNY MELLON ETF TRUST II	MUNICIPAL INTER A	05613H704		374,779	14,359	SH		SOLE		14,359	0	0
BNY MELLON ETF TRUST II	MUN OPPTYS ETF A	05613H803		273,517	11,105	SH		SOLE		0	0	11,105
BADGER METER INC	COM	056525108		877,995	5,763	SH		SOLE		5,621	0	142
BAIDU INC	SPON ADR REP A	056752108		589,154	5,551	SH		SOLE		4,847	0	598
BAKER HUGHES COMPANY	CL A	05722G100		754,914	12,366	SH		OTR		3,204	9,113	49
BAKER HUGHES COMPANY	CL A	05722G100		5,085,731	84,661	SH		SOLE		35,740	329	22,262
BALCHEM CORP	COM	057665200		1,085,514	6,405	SH		SOLE		4,778	1	1,626
BALL CORP	COM	058498106		228,418	3,864	SH		OTR		1,736	2,114	14
BALL CORP	COM	058498106		3,971,283	68,065	SH		SOLE		48,985	34	12,564
BANCFIRST CORP	COM	05945F103		2,013,408	18,556	SH		SOLE		18,181	0	373
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		74,161	20,318	SH		OTR		1,100	19,218	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		67,358	18,454	SH		SOLE		16,909	0	566
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		549,785	25,383	SH		OTR		4,457	20,926	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,340,013	114,541	SH		SOLE		90,590	256	21,965
BANCO DE CHILE	SPONSORED ADS	059520106		471,480	12,981	SH		SOLE		11,660	0	866
BANCO SANTANDER SA	ADR	05964H105		655,435	58,106	SH		OTR		6,209	51,897	0
BANCO SANTANDER SA	ADR	05964H105		3,185,997	286,754	SH		SOLE		222,716	252	55,066
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		272,898	10,605	SH		SOLE		8,666	0	1,620
BANK AMERICA CORP	COM	060505104		5,127,340	105,176	SH		OTR		22,358	74,217	8,601
BANK AMERICA CORP	COM	060505104		125,489,553	2,589,138	SH		SOLE		1,851,399	11,613	445,282
BANK AMERICA CORP	7.25%CNV PFD L	060505682		652,976	548	SH		SOLE		398	0	150
BANK HAWAII CORP	COM	062540109		4,509,803	60,808	SH		SOLE		53,364	0	6,510
BANK MONTREAL MEDIUM	COM	063671101		322,884	2,386	SH		OTR		439	1,947	0
BANK MONTREAL MEDIUM	COM	063671101		1,944,381	14,483	SH		SOLE		12,479	0	1,340
BANK NEW YORK MELLON CORP	COM	064058100		1,245,121	10,496	SH		OTR		1,391	8,161	944
BANK NEW YORK MELLON CORP	COM	064058100		35,777,051	307,306	SH		SOLE		228,578	369	64,780
BANK NOVA SCOTIA B C	COM	064149107		200,784	2,897	SH		OTR		380	2,517	0
BANK NOVA SCOTIA B C	COM	064149107		13,041,576	188,258	SH		SOLE		185,608	0	2,308
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,431,926	163,143	SH		SOLE		148,065	39	13,202
BANKWELL FINL GROUP INC	COM	06654A103		1,062,734	21,903	SH		SOLE		21,903	0	0
BAR HBR BANKSHARES	COM	066849100		227,411	7,008	SH		SOLE		6,398	0	586
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		470,383	34,435	SH		SOLE		0	0	34,435
BARRETT BUSINESS SVCS INC	COM	068463108		1,010,679	34,636	SH		SOLE		34,200	344	92
BARRICK MNG CORP	COM SHS	06849F108		2,532,142	74,155	SH		SOLE		55,290	0	18,865
BATH & BODY WORKS INC	COM	070830104		843,379	45,925	SH		SOLE		22,804	632	22,489
BAXTER INTL INC	COM	071813109		424,264	31,443	SH		SOLE		15,430	24	16,434
BECTON DICKINSON & CO	COM	075887109		584,541	3,718	SH		OTR		401	3,293	24
BECTON DICKINSON & CO	COM	075887109		11,410,180	73,788	SH		SOLE		53,949	31	16,163
BEONE MEDICINES LTD	SPONSORED ADS	07725L102		294,534	1,005	SH		SOLE		603	0	287
BELDEN INC	COM	077454106		260,597	2,293	SH		SOLE		1,809	0	465
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,087,348	67,579	SH		SOLE		65,321	51	1,678
BENCHMARK ELECTRS INC	COM	08160H101		604,429	10,783	SH		SOLE		10,705	0	78
BENTLEY SYS INC	COM CL B	08265T208		648,923	18,585	SH		SOLE		16,935	0	1,650
BERKLEY W R CORP	COM	084423102		7,667,253	115,918	SH		SOLE		106,094	12	6,527
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		145,076,488	219	SH		SOLE		134	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		16,401,014	34,226	SH		OTR		12,504	21,478	244
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		815,475,600	1,718,397	SH		SOLE		1,379,103	577	265,457
BEACON FINANCIAL CORP.	COM	084680107		1,887,989	62,933	SH		SOLE		3,177	0	59,756
BEST BUY INC	COM	086516101		275,844	4,297	SH		OTR		2,244	2,043	10
BEST BUY INC	COM	086516101		11,236,422	175,709	SH		SOLE		162,750	1,378	7,609
BETA BIONICS INC	COM	08659B102		561,942	56,082	SH		SOLE		55,330	0	752
BETA TECHNOLOGIES INC	COM SHS CL A	086921103		1,028,534	69,968	SH		SOLE		69,968	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		1,264,139	17,379	SH		OTR		7,752	9,627	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		21,951,121	302,276	SH		SOLE		283,019	48	17,953
BGC GROUP INC	CL A	088929104		103,156	10,915	SH		SOLE		5,822	4,271	649
BIGBEAR AI HLDGS INC	COM	08975B109		107,996	32,504	SH		SOLE		4,669	0	27,835
COMMERCE.COM INC	COM SER 1	08975P108		238	77,809	SH		SOLE		0	0	77,809
BILIBILI INC	SPONS ADS REP Z	090040106		262,923	11,902	SH		SOLE		10,274	0	1,471
BILL HOLDINGS INC	COM	090043100		2,915,214	76,336	SH		SOLE		72,243	0	4,093
BIO RAD LABS INC	CL A	090572207		382,404	1,425	SH		SOLE		868	0	557
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		96,990	10,188	SH		OTR		617	9,571	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		811,858	85,279	SH		SOLE		84,261	0	1,018
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		337,172	6,073	SH		SOLE		3,581	0	676
BIOGEN INC	COM	09062X103		656,688	3,582	SH		OTR		990	2,572	20
BIOGEN INC	COM	09062X103		6,089,750	33,370	SH		SOLE		24,838	93	4,141
BIO-TECHNE CORP	COM	09073M104		1,284,167	25,239	SH		SOLE		13,547	0	8,218
BIOVENTUS INC	COM CL A	09075A108		198,808	21,775	SH		SOLE		13,385	0	8,390
BIOAGE LABS INC	COM	09077V100		389,362	22,782	SH		SOLE		22,778	0	4
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	091749101		589,172	13,208	SH		SOLE		11,683	0	1,525
BITMINE IMMERSION TECNOLOGIE	COM NEW	09175A206		264,154	40,790	SH		SOLE		13,327	0	27,463
BLACK HILLS CORP	COM	092113109		3,348,486	48,242	SH		SOLE		47,438	2	801
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,012,647	66,974	SH		SOLE		60,974	0	6,000
BLACKBAUD INC	COM	09227Q100		744,166	19,274	SH		SOLE		18,204	0	1,070
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		25,003	47,761	SH		SOLE		1,500	0	46,261
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		105,466	12,235	SH		SOLE		10,000	0	2,235
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		650,996	12,559	SH		SOLE		12,559	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		34,949,447	681,950	SH		SOLE		408,146	0	273,804
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		152,179	13,856	SH		SOLE		13,162	0	694
BLACKROCK MUNIHLDNGS CALI	COM	09254L107		288,694	27,759	SH		SOLE		27,759	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		175,650	20,616	SH		SOLE		17,461	0	3,155
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100		2,110,170	110,192	SH		SOLE		110,000	0	192
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		214,610	5,904	SH		SOLE		5,004	0	900
BLACKSTONE INC	COM	09260D107		1,594,314	13,865	SH		OTR		3,658	6,894	3,313
BLACKSTONE INC	COM	09260D107		41,260,096	380,170	SH		SOLE		177,007	2,506	193,311
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		87,806	17,881	SH		SOLE		3,225	0	13,931
BLACKROCK CAP ALLOCATION TER	COM	09260U109		28,628	28,059	SH		SOLE		2,000	0	26,059
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		59,833,840	2,525,700	SH		SOLE		2,525,700	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		1,219,529	22,261	SH		SOLE		19,881	0	2,380
BLACKROCK INC	COM	09290D101		5,533,667	5,754	SH		OTR		3,460	2,276	17
BLACKROCK INC	COM	09290D101		93,249,002	97,129	SH		SOLE		78,086	417	15,438
BLEND LABS INC	CL A	09352U108		13,004	25,131	SH		SOLE		6,402	0	18,729
BLOCK H & R INC	COM	093671105		2,095,566	66,229	SH		SOLE		57,689	400	8,140
BLOOM ENERGY CORP	COM CL A	093712107		233,043	1,720	SH		OTR		73	1,647	0
BLOOM ENERGY CORP	COM CL A	093712107		7,040,591	52,149	SH		SOLE		42,333	0	9,722
BLUE FOUNDRY BANCORP	COM	09549B104		262,046	19,792	SH		SOLE		16,864	0	2,860
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,201,617	133,119	SH		SOLE		40,766	28,282	75,995
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	095924106		374,178	30,200	SH		SOLE		25,179	0	5,021
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		309,779	2,482	SH		SOLE		185	0	2,297
BOEING CO	COM	097023105		3,401,215	17,089	SH		OTR		8,634	7,754	701
BOEING CO	COM	097023105		72,706,869	366,388	SH		SOLE		219,358	478	146,552
BOISE CASCADE CO DEL	COM	09739D100		468,452	6,191	SH		SOLE		4,418	0	1,573
BOOKING HOLDINGS INC	COM	09857L108		3,176,216	754	SH		OTR		177	573	4
BOOKING HOLDINGS INC	COM	09857L108		104,425,874	24,868	SH		SOLE		7,818	164	16,135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,200,657	27,973	SH		SOLE		26,481	0	1,492
BORGWARNER INC	COM	099724106		224,367	4,135	SH		OTR		723	3,404	8
BORGWARNER INC	COM	099724106		816,350	15,766	SH		SOLE		12,317	0	5,200
BOSTON BEER INC	CL A	100557107		10,444,288	45,427	SH		SOLE		41,049	10	3,593
BXP INC	COM	101121101		269,522	5,193	SH		OTR		1,107	4,077	9
BXP INC	COM	101121101		1,588,765	33,152	SH		SOLE		20,337	721	8,068
BOSTON SCIENTIFIC CORP	COM	101137107		1,381,305	22,013	SH		OTR		3,828	14,684	3,501
BOSTON SCIENTIFIC CORP	COM	101137107		10,204,282	164,590	SH		SOLE		99,822	735	33,811
BOX INC	CL A	10316T104		379,901	16,185	SH		SOLE		14,792	0	1,393
BOYD GAMING CORP	COM	103304101		211,038	2,568	SH		OTR		1,278	1,290	0
BOYD GAMING CORP	COM	103304101		8,690,766	106,770	SH		SOLE		94,311	33	9,124
BRADY CORP	CL A	104674106		1,012,738	12,466	SH		SOLE		12,438	0	16
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		250,411	106,106	SH		SOLE		1,095	2	105,009
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		38,244	14,112	SH		OTR		502	13,610	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		27,372	10,100	SH		SOLE		9,922	0	178
BRAZE INC	COM CL A	10576N102		2,302,826	97,536	SH		SOLE		95,993	0	1,543
BRIDGEBIO PHARMA INC	COM	10806X102		1,077,572	24,279	SH		SOLE		14,327	0	9,902
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		734,414	9,184	SH		SOLE		6,747	58	2,379
BRIGHTHOUSE FINL INC	COM	10922N103		2,485,447	41,565	SH		SOLE		33,792	40	7,733
BRINKER INTL INC	COM	109641100		3,097,283	21,706	SH		SOLE		21,622	0	71
BRINKS CO	COM	109696104		4,877,341	47,065	SH		SOLE		46,794	0	271
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,619,571	26,704	SH		OTR		7,127	15,948	3,628
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,291,832	419,117	SH		SOLE		297,881	4,921	78,317
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,400,743	23,957	SH		OTR		3,238	20,719	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,835,395	51,911	SH		SOLE		38,329	46	12,930
BRIXMOR PPTY GROUP INC	COM	11120U105		577,516	20,632	SH		SOLE		13,131	0	6,870
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		716,487	4,410	SH		OTR		1,350	3,049	11
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		64,112,036	392,611	SH		SOLE		41,649	0	347,761
BROADCOM INC	COM	11135F101		53,402,785	172,540	SH		OTR		67,665	86,767	18,108
BROADCOM INC	COM	11135F101		1,081,521,404	3,489,354	SH		SOLE		2,417,168	9,926	931,946
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,220,058	30,147	SH		OTR		26,366	3,781	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		92,760,018	2,299,813	SH		SOLE		2,199,038	879	94,251
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		294,506	14,481	SH		SOLE		4,625	0	9,856
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		514,114	13,511	SH		SOLE		11,220	0	2,291
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		375,118	8,439	SH		OTR		5,921	2,518	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		39,970,766	892,866	SH		SOLE		886,877	0	4,102
ERNEXA THERAPEUTICS INC	COM	114082308		87,181	438,093	SH		SOLE		436,914	0	1,179
BROWN & BROWN INC	COM	115236101		3,079,388	47,436	SH		SOLE		42,651	0	4,785
BROWN FORMAN CORP	CL A	115637100		342,125	12,844	SH		SOLE		11,572	0	1,272
BROWN FORMAN CORP	CL B	115637209		597,235	22,862	SH		SOLE		14,744	63	8,055
BRUNSWICK CORP	COM	117043109		869,633	11,977	SH		SOLE		7,636	0	4,341
B2GOLD CORP	COM	11777Q209		105,639	23,320	SH		SOLE		9,895	0	13,424
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,949,646	38,866	SH		SOLE		33,190	50	5,172
BURLINGTON STORES INC	COM	122017106		240,130	738	SH		OTR		112	626	0
BURLINGTON STORES INC	COM	122017106		11,035,371	33,975	SH		SOLE		32,746	7	1,024
CAE INC	COM	124765108		368,487	14,442	SH		SOLE		13,122	0	657
CBIZ INC	COM	124805102		1,388,172	51,701	SH		OTR		50,780	921	0
CBIZ INC	COM	124805102		2,807,545	104,564	SH		SOLE		103,796	0	673
CBOE GLOBAL MKTS INC	COM	12503M108		625,245	2,225	SH		OTR		338	1,885	2
CBOE GLOBAL MKTS INC	COM	12503M108		25,609,549	91,277	SH		SOLE		78,548	74	11,215
CBRE GBL REAL ESTATE INC FD	COM	12504G100		92,190	21,090	SH		SOLE		21,000	0	90
CBRE GROUP INC	CL A	12504L109		839,931	6,201	SH		OTR		1,759	4,434	8
CBRE GROUP INC	CL A	12504L109		12,372,745	91,455	SH		SOLE		77,295	104	8,767
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		658,453	121,926	SH		SOLE		47,958	0	73,968
CDW CORP	COM	12514G108		13,207,772	109,023	SH		SOLE		99,506	1,213	5,518
CF BANKSHARES INC	COM	12520L109		329,757	11,815	SH		SOLE		11,815	0	0
CF INDUSTRIES HOLD	COM	125269100		425,356	3,276	SH		OTR		1,253	2,020	3
CF INDUSTRIES HOLD	COM	125269100		18,946,404	147,162	SH		SOLE		125,087	71	16,152
C4 THERAPEUTICS INC	COM STK	12529R107		56,248	21,387	SH		SOLE		11,380	0	10,007
CGI INC	CL A SUB VTG	12532H104		2,756,317	37,763	SH		SOLE		14,086	0	545
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		984,464	5,928	SH		OTR		929	4,881	118
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		4,533,145	27,376	SH		SOLE		20,821	22	4,308
THE CIGNA GROUP	COM	125523100		1,125,745	4,220	SH		OTR		1,577	2,627	16
THE CIGNA GROUP	COM	125523100		39,687,333	149,155	SH		SOLE		112,902	53	22,020
CME GROUP INC	COM	12572Q105		4,566,419	15,461	SH		OTR		5,099	9,381	981
CME GROUP INC	COM	12572Q105		41,848,041	142,180	SH		SOLE		80,903	685	53,779
CMS ENERGY CORP	COM	125896100		493,979	6,367	SH		OTR		1,082	5,179	106
CMS ENERGY CORP	COM	125896100		11,453,658	149,855	SH		SOLE		118,052	507	16,020
CNA FINL CORP	COM	126117100		4,191,339	91,902	SH		SOLE		82,679	26	9,197
CNO FINL GROUP INC	COM	12621E103		1,765,057	42,987	SH		SOLE		42,026	0	878
CS DISCO INC	COM	126327105		140,761	36,848	SH		SOLE		0	0	36,848
CSG SYS INTL INC	COM	126349109		284,451	3,558	SH		SOLE		2,975	0	496
CSW INDUSTRIALS INC	COM	126402106		1,961,646	7,528	SH		SOLE		7,388	23	115
CSX CORP	COM	126408103		1,368,398	33,335	SH		OTR		14,580	18,262	493
CSX CORP	COM	126408103		23,881,627	607,697	SH		SOLE		406,121	1,123	141,045
CTS CORP	COM	126501105		315,986	6,616	SH		SOLE		6,329	0	287
CNX RES CORP	COM	12653C108		1,064,562	27,643	SH		SOLE		25,599	409	1,158
CVB FINL CORP	COM	126600105		389,825	20,104	SH		SOLE		19,098	0	1,006
CVRX INC	COM	126638105		235,025	24,844	SH		SOLE		10,516	0	14,328
CVS HEALTH CORP	COM	126650100		1,064,910	14,827	SH		OTR		5,152	9,580	95
CVS HEALTH CORP	COM	126650100		38,444,025	540,041	SH		SOLE		455,922	820	44,171
CABLE ONE INC	COM	12685J105		1,134,292	12,456	SH		SOLE		11,959	0	497
CABOT CORP	COM	127055101		923,542	12,311	SH		SOLE		11,223	169	917
COTERRA ENERGY INC	COM	127097103		948,285	26,986	SH		OTR		7,785	19,181	20
COTERRA ENERGY INC	COM	127097103		8,234,984	235,602	SH		SOLE		178,089	105	46,480
CACI INTL INC	CL A	127190304		479,693	882	SH		OTR		771	111	0
CACI INTL INC	CL A	127190304		4,221,872	7,778	SH		SOLE		4,408	0	273
CACTUS INC	CL A	127203107		312,975	6,607	SH		SOLE		6,382	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108		1,403,844	5,052	SH		OTR		590	4,436	26
CADENCE DESIGN SYSTEM INC	COM	127387108		31,833,394	110,039	SH		SOLE		89,313	141	12,911
CAESARS ENTERTAINMENT INC NE	COM	12769G100		517,220	19,919	SH		SOLE		14,820	0	6,321
CAL MAINE FOODS INC	COM NEW	128030202		51,410,696	649,535	SH		SOLE		648,798	0	723
CALAMOS GBL DYN INCOME FUND	COM	12811L107		98,083	13,510	SH		SOLE		13,510	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		1,861,406	170,928	SH		SOLE		51,333	0	119,595
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		249,472	14,572	SH		SOLE		9,543	0	5,029
CALERES INC	COM	129500104		267,246	22,442	SH		SOLE		20,457	0	1,985
CALIFORNIA RES CORP	COM STOCK	13057Q305		415,207	7,320	SH		SOLE		4,861	0	2,459
CALIX INC	COM	13100M509		256,316	5,232	SH		SOLE		5,102	0	130
CALLAWAY GOLF CO	COM	131193104		470,965	33,931	SH		SOLE		33,683	0	52
CAMDEN PPTY TR	SH BEN INT	133131102		8,440,171	86,839	SH		SOLE		63,224	5	19,793
CAMECO CORP	COM	13321L108		5,875,745	56,496	SH		SOLE		39,950	369	15,761
THE CAMPBELLS COMPANY	COM	134429109		558,924	27,770	SH		SOLE		11,407	107	11,289
CANADIAN IMPERIAL BANK OF CO	COM	136069101		281,313	2,969	SH		OTR		432	2,537	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		1,187,717	12,585	SH		SOLE		8,959	0	2,840
CANADIAN NATL RY CO	COM	136375102		2,119,941	20,765	SH		SOLE		11,639	0	5,451
CANADIAN NAT RES LTD MED TER	COM	136385101		465,493	9,552	SH		OTR		1,326	8,226	0
CANADIAN NAT RES LTD MED TER	COM	136385101		21,784,302	447,703	SH		SOLE		434,454	0	12,538
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		305,798	3,888	SH		OTR		1,605	1,708	575
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		25,344,936	322,897	SH		SOLE		35,351	0	285,834
CANNAE HLDGS INC	COM	13765N107		422,511	37,160	SH		SOLE		32,080	0	4,911
CANTALOUPE INC	COM	138103106		767,338	70,984	SH		SOLE		70,450	0	534
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		9,996,652	443,004	SH		SOLE		311,685	0	131,319
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		14,235	53,839	SH		SOLE		301	0	53,538
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,166,950	27,432	SH		SOLE		27,323	0	109
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		17,619,794	528,013	SH		SOLE		528,013	0	0
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	14022A102		266,119	9,064	SH		SOLE		0	0	9,064
CAPITAL ONE FINL CORP	COM	14040H105		2,185,106	11,978	SH		OTR		4,089	7,825	64
CAPITAL ONE FINL CORP	COM	14040H105		89,954,934	494,061	SH		SOLE		423,443	75	31,427
CAPITOL FED FINL INC	COM	14057J101		99,934	14,016	SH		OTR		3,817	10,199	0
CARDINAL HEALTH INC	COM	14149Y108		1,731,854	8,196	SH		OTR		1,563	6,617	16
CARDINAL HEALTH INC	COM	14149Y108		30,295,270	144,687	SH		SOLE		115,934	443	21,447
CARDLYTICS INC	COM	14161W105		21,000	20,000	SH		SOLE		20,000	0	0
CARETRUST REIT INC	COM	14174T107		543,446	14,828	SH		OTR		14,368	460	0
CARETRUST REIT INC	COM	14174T107		2,925,703	79,863	SH		SOLE		79,352	0	511
CARGURUS INC	COM CL A	141788109		825,714	24,250	SH		SOLE		21,865	0	2,359
CARLISLE COS INC	COM	142339100		645,555	1,935	SH		OTR		830	1,105	0
CARLISLE COS INC	COM	142339100		132,351,924	396,720	SH		SOLE		395,977	0	743
CARMAX INC	COM	143130102		2,330,209	56,325	SH		SOLE		48,202	16	8,143
CARLYLE GROUP INC	COM	14316J108		2,398,624	51,034	SH		SOLE		4,640	0	44,544
CARNIVAL CORP	COMMON STOCK	143658300		651,948	25,191	SH		OTR		6,907	16,235	2,049
CARNIVAL CORP	COMMON STOCK	143658300		5,933,471	233,760	SH		SOLE		114,100	104	36,777
CARRIAGE SVCS INC	COM	143905107		200,956	4,401	SH		SOLE		4,243	0	158
CARPENTER TECHNOLOGY CORP	COM	144285103		734,699	1,864	SH		SOLE		1,740	2	76
CARRIER GLOBAL CORPORATION	COM	14448C104		1,063,139	18,880	SH		OTR		6,589	9,379	2,912
CARRIER GLOBAL CORPORATION	COM	14448C104		15,385,161	276,006	SH		SOLE		177,796	1,842	68,591
CARTERS INC	COM	146229109		896,343	25,419	SH		SOLE		17,381	0	7,262
CARVANA CO	CL A	146869102		618,700	1,968	SH		OTR		829	1,132	7
CARVANA CO	CL A	146869102		1,015,283	4,168	SH		SOLE		1,589	4	2,034
CASELLA WASTE SYS INC	CL A	147448104		558,240	7,046	SH		SOLE		2,777	208	4,061
CASEYS GEN STORES INC	COM	147528103		1,611,847	2,215	SH		OTR		1,355	668	191
CASEYS GEN STORES INC	COM	147528103		140,065,181	195,292	SH		SOLE		186,001	3	8,723
CASTLE BIOSCIENCES INC	COM	14843C105		782,410	31,870	SH		SOLE		31,866	0	4
CAVA GROUP INC	COM	148929102		2,550,978	31,935	SH		SOLE		30,869	0	1,035
CATERPILLAR INC	COM	149123101		5,989,151	8,454	SH		OTR		2,532	5,531	391
CATERPILLAR INC	COM	149123101		353,614,848	534,318	SH		SOLE		423,031	895	91,394
CAVCO INDS INC DEL	COM	149568107		673,648	1,391	SH		SOLE		1,361	0	29
CELANESE CORP DEL	COM	150870103		6,667,933	101,837	SH		SOLE		95,139	201	5,609
CELESTICA INC	COM	15101Q207		2,718,989	9,673	SH		SOLE		9,441	0	210
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		392,829	14,636	SH		SOLE		9,272	0	3,175
CELSIUS HLDGS INC	COM NEW	15118V207		350,017	9,865	SH		SOLE		7,611	139	1,918
CELULARITY INC	*W EXP 07/16/202	151190113		545	55,000	SH		SOLE		5,000	0	50,000
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		136,594	11,940	SH		OTR		905	11,035	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889		533,989	46,830	SH		SOLE		44,773	0	1,416
CENTENE CORP DEL	COM	15135B101		354,328	10,822	SH		OTR		1,919	8,846	57
CENTENE CORP DEL	COM	15135B101		4,437,356	136,119	SH		SOLE		96,789	112	23,457
CENOVUS ENERGY INC	COM	15135U109		300,497	11,327	SH		OTR		1,049	10,278	0
CENOVUS ENERGY INC	COM	15135U109		902,760	34,028	SH		SOLE		28,138	0	3,066
CENTERPOINT ENERGY INC	COM	15189T107		335,526	7,774	SH		OTR		2,370	5,358	46
CENTERPOINT ENERGY INC	COM	15189T107		2,293,334	56,579	SH		SOLE		25,071	121	24,376
CENTERSPACE	COM	15202L107		389,398	6,778	SH		SOLE		6,478	0	300
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		204,890	18,164	SH		OTR		1,184	16,980	0
CENTRAIS ELET BRAS SA	SPONSORED ADR	15234Q207		536,865	47,900	SH		SOLE		43,700	0	3,812
CENTRAIS ELET BRAS SA	SPON ADS PFD B1	15235A102		356,968	28,489	SH		SOLE		28,283	0	206
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	15236F100		204,674	18,786	SH		SOLE		18,577	0	209
CENTURI HOLDINGS INC	COM SHS	155923105		1,610,496	55,135	SH		SOLE		54,927	0	208
CENTURY ALUM CO	COM	156431108		221,557	3,775	SH		SOLE		3,058	0	717
CERTARA INC	COM	15687V109		156,793	27,854	SH		SOLE		19,106	19	8,729
CERUS CORP	COM	157085101		18,452	10,138	SH		SOLE		6,000	0	4,138
CHARLES RIV LABS INTL INC	COM	159864107		3,020,773	17,762	SH		SOLE		8,164	0	6,209
CHART INDS INC	COM	16115Q308		1,313,489	6,363	SH		SOLE		6,154	0	135
CHARTER COMMUNICATIONS INC	CL A	16119P108		1,717,654	8,032	SH		SOLE		3,939	56	2,776
CHATHAM LODGING TR	COM	16208T102		81,635	10,608	SH		SOLE		2,284	0	8,324
CHEESECAKE FACTORY INC	COM	163072101		1,494,238	27,292	SH		SOLE		25,811	97	1,118
CHEFS WHSE INC	COM	163086101		752,760	12,662	SH		SOLE		12,342	0	296
CHEMED CORP NEW	COM	16359R103		1,280,133	3,394	SH		SOLE		3,243	15	136
CHEMOURS CO	COM	163851108		596,166	27,212	SH		SOLE		16,429	7	10,776
CHENIERE ENERGY PARTNERS L P	COM UNIT	16411Q101		421,840	6,527	SH		SOLE		6,527	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,481,848	5,222	SH		OTR		1,177	3,045	1,000
CHENIERE ENERGY INC	COM NEW	16411R208		8,651,304	34,151	SH		SOLE		24,912	0	9,032
CHERRY HILL MTG INVT CORP	COM	164651101		1,633	169,536	SH		SOLE		484	0	169,052
EXPAND ENERGY CORPORATION	COM	165167735		288,271	2,626	SH		OTR		226	2,294	106
EXPAND ENERGY CORPORATION	COM	165167735		1,676,957	15,399	SH		SOLE		8,192	20	5,556
CHESAPEAKE UTILS CORP	COM	165303108		848,492	6,714	SH		SOLE		6,593	0	121
CHEVRON CORPORATION	COM	166764100		15,371,978	74,297	SH		OTR		34,828	36,721	2,748
CHEVRON CORPORATION	COM	166764100		441,732,520	2,285,731	SH		SOLE		1,783,011	3,126	451,182
CHEWY INC	CL A	16679L109		2,424,931	90,056	SH		SOLE		89,211	4	790
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		1,768,365	156,217	SH		SOLE		4,053	0	152,164
CHIPOTLE MEXICAN GRILL INC	COM	169656105		726,883	22,708	SH		OTR		7,299	15,039	370
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,482,566	173,445	SH		SOLE		108,774	508	41,947
CHOICE HOTELS INTL INC	COM	169905106		1,280,618	12,466	SH		SOLE		9,763	0	2,128
NIAGEN BIOSCIENCE INC	COM NEW	171077407		178,611	40,501	SH		SOLE		40,475	0	26
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		325,079	7,696	SH		OTR		652	7,044	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,294,054	31,326	SH		SOLE		25,925	0	4,737
CHURCH & DWIGHT CO INC	COM	171340102		578,221	6,196	SH		OTR		1,554	4,628	14
CHURCH & DWIGHT CO INC	COM	171340102		5,508,112	59,218	SH		SOLE		40,998	163	7,595
CHURCHILL DOWNS INC	COM	171484108		253,146	2,841	SH		SOLE		1,933	0	908
CIBUS INC	CL A COM STK	17166A101		326,649	164,974	SH		SOLE		0	0	164,974
CIENA CORP	COM NEW	171779309		1,102,574	2,840	SH		OTR		1,387	1,448	5
CIENA CORP	COM NEW	171779309		12,135,022	31,440	SH		SOLE		25,092	23	4,926
CINCINNATI FINL CORP	COM	172062101		485,113	3,083	SH		OTR		783	2,295	5
CINCINNATI FINL CORP	COM	172062101		10,120,208	64,509	SH		SOLE		57,720	1,814	4,821
CINEVERSE CORP	COM CL A	172406308		1,143	476,249	SH		SOLE		0	0	476,249
CIRCLE INTERNET GROUP INC	COM CL A	172573107		379,202	6,370	SH		SOLE		1,202	0	5,308
CIRRUS LOGIC INC	COM	172755100		301,967	2,088	SH		OTR		1,351	734	3
CIRRUS LOGIC INC	COM	172755100		17,289,940	120,423	SH		SOLE		106,476	34	10,740
CISCO SYS INC	COM	17275R102		11,705,819	150,868	SH		OTR		84,680	65,016	1,172
CISCO SYS INC	COM	17275R102		187,213,985	2,423,634	SH		SOLE		1,617,586	7,719	620,636
CINTAS CORP	COM	172908105		1,961,617	11,598	SH		OTR		2,051	9,517	30
CINTAS CORP	COM	172908105		15,460,501	91,473	SH		SOLE		64,970	37	12,254
CITIGROUP INC	COM NEW	172967424		5,454,536	48,096	SH		OTR		29,828	18,239	29
CITIGROUP INC	COM NEW	172967424		64,868,074	578,949	SH		SOLE		294,312	909	243,269
CITI TRENDS INC	COM	17306X102		495,408	11,436	SH		SOLE		11,430	0	6
CITIZENS FINL GROUP INC	COM	174610105		576,357	9,611	SH		OTR		2,169	7,408	33
CITIZENS FINL GROUP INC	COM	174610105		14,174,792	239,545	SH		SOLE		185,166	59	30,572
CLARUS CORP NEW	COM	18270P109		104,932	38,578	SH		SOLE		38,578	0	0
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106		585,300	1,642,716	SH		SOLE		0	0	1,642,716
CLEAN HARBORS INC	COM	184496107		246,015	858	SH		OTR		694	162	2
CLEAN HARBORS INC	COM	184496107		11,089,972	39,096	SH		SOLE		31,742	4	5,447
CLEAR SECURE INC	COM CL A	18467V109		834,019	22,897	SH		SOLE		4,019	0	18,878
CLEARPOINT NEURO INC	COM	18507C103		503,869	55,370	SH		SOLE		55,074	0	296
CLEARWATER PAPER CORP	COM	18538R103		37,072	22,558	SH		SOLE		1,692	0	20,866
CLEARWAY ENERGY INC	CL C	18539C204		2,630,667	66,963	SH		SOLE		50,682	13,620	2,535
CLEVELAND-CLIFFS INC NEW	COM	185899101		283,653	33,811	SH		SOLE		24,753	104	8,139
CLOROX CO DEL	COM	189054109		2,383,648	23,441	SH		SOLE		13,017	52	7,011
CLOUDFLARE INC	CL A COM	18915M107		1,199,455	5,813	SH		OTR		2,685	3,121	7
CLOUDFLARE INC	CL A COM	18915M107		3,368,747	16,384	SH		SOLE		11,800	174	4,410
COASTAL FINL CORP WA	COM NEW	19046P209		1,188,304	15,630	SH		SOLE		15,558	0	72
COCA COLA CONS INC	COM	191098102		2,342,041	12,214	SH		SOLE		10,183	0	1,812
COCA COLA CO	COM	191216100		9,629,427	126,620	SH		OTR		76,680	45,676	4,264
COCA COLA CO	COM	191216100		210,794,947	2,778,964	SH		SOLE		1,787,374	2,209	913,510
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		1,165,105	11,953	SH		SOLE		4,764	0	7,053
COEUR MNG INC	COM NEW	192108504		3,043,426	162,215	SH		SOLE		161,633	0	487
COGENT COMM HOLDINGS INC	COM NEW	19239V302		897,633	47,645	SH		SOLE		43,766	0	3,879
COGNEX CORP	COM	192422103		274,981	5,613	SH		OTR		2,575	3,028	10
COGNEX CORP	COM	192422103		12,427,971	254,372	SH		SOLE		231,516	48	18,693
COGNITION THERAPEUTICS INC	COM	19243B102		54,769	72,112	SH		SOLE		72,112	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		369,594	6,024	SH		OTR		1,054	4,957	13
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		15,157,807	248,063	SH		SOLE		209,130	478	22,561
COHEN & STEERS INC	COM	19247A100		816,717	13,057	SH		SOLE		12,586	0	471
COHERENT CORP	COM	19247G107		329,207	1,382	SH		OTR		216	1,158	8
COHERENT CORP	COM	19247G107		1,707,258	7,187	SH		SOLE		5,242	35	1,910
COHERUS ONCOLOGY INC	COM	19249H103		169,004	100,002	SH		SOLE		0	0	100,002
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		646,778	50,887	SH		SOLE		34,497	0	16,390
COINBASE GLOBAL INC	COM CL A	19260Q107		893,130	5,115	SH		OTR		2,103	2,983	29
COINBASE GLOBAL INC	COM CL A	19260Q107		2,580,419	15,956	SH		SOLE		6,009	113	6,179
ENOVIS CORPORATION	COM	194014502		446,318	19,939	SH		SOLE		9,098	0	10,310
COLGATE PALMOLIVE CO	COM	194162103		985,686	11,565	SH		OTR		4,392	6,723	450
COLGATE PALMOLIVE CO	COM	194162103		40,779,042	484,227	SH		SOLE		298,433	343	157,248
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,481,965	44,773	SH		SOLE		43,408	0	1,342
COLUMBIA BKG SYS INC	COM	197236102		1,150,059	43,473	SH		SOLE		15,331	1,381	26,761
COLUMBIA SPORTSWEAR CO	COM	198516106		364,769	6,786	SH		SOLE		3,743	0	3,043
COMFORT SYS USA INC	COM	199908104		1,165,247	845	SH		OTR		527	285	33
COMFORT SYS USA INC	COM	199908104		6,523,040	4,767	SH		SOLE		4,037	8	573
COMCAST CORP NEW	CL A	20030N101		1,149,214	40,028	SH		OTR		13,759	23,797	2,472
COMCAST CORP NEW	CL A	20030N101		53,681,536	1,907,571	SH		SOLE		883,685	5,931	845,949
COMMERCE BANCSHARES INC	COM	200525103		491,713	10,078	SH		SOLE		5,523	57	4,498
COMMERCIAL METALS CO	COM	201723103		3,881,940	63,232	SH		SOLE		61,615	160	1,027
VISTANCE NETWORKS INC	COM	20337X109		228,612	12,561	SH		SOLE		2,580	0	9,981
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		1,158,925	19,760	SH		SOLE		19,704	0	56
COMMVAULT SYS INC	COM	204166102		2,892,372	37,142	SH		SOLE		36,834	2	281
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		99,250	41,527	SH		OTR		11,006	30,521	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		1,179,019	493,313	SH		SOLE		485,932	0	7,104
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,106,589	36,561	SH		SOLE		34,203	0	2,148
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		608,251	16,936	SH		SOLE		15,826	0	937
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		207,954	39,173	SH		SOLE		35,960	0	3,213
GPGI INC	COM CL A	20459V105		366,504	21,433	SH		OTR		21,419	14	0
GPGI INC	COM CL A	20459V105		439,391	25,536	SH		SOLE		21,574	0	3,899
COMPASS INC	CL A	20464U100		144,622	19,890	SH		SOLE		3,557	0	16,333
CONAGRA BRANDS INC	COM	205887102		215,030	13,679	SH		OTR		7,177	6,485	17
CONAGRA BRANDS INC	COM	205887102		2,592,233	165,854	SH		SOLE		85,278	519	58,128
CONCENTRIX CORP	COM	20602D101		763,322	28,845	SH		SOLE		14,058	37	12,802
CONOCOPHILLIPS	COM	20825C104		2,750,974	20,841	SH		OTR		6,836	13,745	259
CONOCOPHILLIPS	COM	20825C104		64,684,291	519,440	SH		SOLE		366,607	946	98,085
CONSOLIDATED EDISON INC	COM	209115104		464,692	4,106	SH		OTR		841	3,230	34
CONSOLIDATED EDISON INC	COM	209115104		29,077,960	258,152	SH		SOLE		206,297	35	23,720
CONSTELLATION BRANDS INC	CL A	21036P108		489,002	3,260	SH		OTR		476	2,778	6
CONSTELLATION BRANDS INC	CL A	21036P108		3,143,388	21,175	SH		SOLE		9,661	38	5,747
CONSTELLATION ENERGY CORP	COM	21037T109		1,765,293	6,322	SH		OTR		2,080	4,000	242
CONSTELLATION ENERGY CORP	COM	21037T109		21,114,484	76,449	SH		SOLE		42,107	87	10,674
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,202,400	19,820	SH		SOLE		19,471	272	77
CONTEXT THERAPEUTICS INC	COM	21077P108		69,519	26,534	SH		SOLE		5,084	0	21,450
COOPER COS INC	COM	216648501		1,649,225	23,267	SH		SOLE		12,662	39	8,884
COPART INC	COM	217204106		550,390	16,578	SH		OTR		3,296	13,257	25
COPART INC	COM	217204106		8,213,120	249,479	SH		SOLE		91,366	3,360	140,307
CORCEPT THERAPEUTICS INC	COM	218352102		232,838	5,853	SH		SOLE		3,930	0	1,913
CORE LABORATORIES INC	COM	21867A105		230,596	13,734	SH		SOLE		412	0	13,322
COREBRIDGE FINL INC	COM	21871X109		1,710,854	71,704	SH		SOLE		71,286	0	416
COREWEAVE INC	COM CL A	21873S108		822,286	10,616	SH		SOLE		5,278	0	5,338
CORE & MAIN INC	CL A	21874C102		1,074,157	21,744	SH		SOLE		21,304	0	392
CORE NATURAL RESOURCES INC	COM SHS	218937100		570,467	5,447	SH		SOLE		5,269	0	178
CORMEDIX INC	COM	21900C308		658,278	96,948	SH		SOLE		96,480	0	468
CORNERSTONE STRATEGIC INVEST	COM	21924B302		107,369	14,748	SH		SOLE		10,824	0	3,924
CORNING INC	COM	219350105		4,074,935	29,969	SH		OTR		6,339	23,567	63
CORNING INC	COM	219350105		34,912,860	257,836	SH		SOLE		181,666	803	45,978
CORPAY INC	COM SHS	219948106		291,281	1,001	SH		OTR		194	803	4
CORPAY INC	COM SHS	219948106		15,832,604	54,453	SH		SOLE		51,444	5	1,649
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		474,356	15,605	SH		SOLE		4,082	17	11,506
CORTEVA INC	COM	22052L104		1,316,396	15,726	SH		OTR		5,908	9,760	58
CORTEVA INC	COM	22052L104		15,787,256	189,342	SH		SOLE		78,334	866	85,033
CORVEL CORP	COM	221006109		1,940,024	35,499	SH		SOLE		34,421	0	1,078
CORVUS PHARMACEUTICALS INC	COM	221015100		289,630	19,797	SH		SOLE		19,764	0	33
COSTCO WHOLESALE CORPORATION	COM	22160K105		7,608,451	7,636	SH		OTR		2,550	5,051	35
COSTCO WHOLESALE CORPORATION	COM	22160K105		725,216,382	751,350	SH		SOLE		586,811	832	150,329
COSTAR GROUP INC	COM	22160N109		325,141	8,060	SH		OTR		2,919	3,113	2,028
COSTAR GROUP INC	COM	22160N109		2,834,365	71,341	SH		SOLE		51,861	12	12,245
COTY INC	COM CL A	222070203		45,334	22,554	SH		OTR		86	22,468	0
COTY INC	COM CL A	222070203		126,990	63,392	SH		SOLE		39,519	0	22,164
COURSERA INC	COM	22266M104		1,971,700	338,780	SH		SOLE		337,125	0	1,655
COUPANG INC	CL A	22266T109		211,777	11,217	SH		OTR		6,107	5,110	0
COUPANG INC	CL A	22266T109		1,501,604	99,847	SH		SOLE		67,404	0	32,323
COUSINS PPTYS INC	COM NEW	222795502		1,483,693	68,028	SH		SOLE		32,593	495	26,412
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,161,450	42,779	SH		SOLE		41,909	0	852
CRACKER BARREL OLD CTRY STOR	COM	22410J106		637,376	22,674	SH		SOLE		22,569	0	105
CRANE COMPANY	COMMON STOCK	224408104		314,127	1,837	SH		OTR		416	1,217	204
CRANE COMPANY	COMMON STOCK	224408104		6,158,553	36,020	SH		SOLE		2,464	0	32,081
CRANE NXT CO	COM	224441105		782,855	19,287	SH		SOLE		2,599	0	16,688
CREDIT ACCEP CORP MICH	COM	225310101		551,774	1,314	SH		SOLE		461	0	853
CRINETICS PHARMACEUTICALS IN	COM	22663K107		672,399	18,564	SH		SOLE		18,164	0	400
CROCS INC	COM	227046109		954,518	11,497	SH		SOLE		10,911	0	544
CRONOS GROUP INC	COM	22717L101		390,348	155,517	SH		SOLE		125,512	0	30,005
CROSS CTRY HEALTHCARE INC	COM	227483104		98,728	10,503	SH		OTR		10,370	133	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		519,500	25,000	SH		SOLE		25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,982,838	5,079	SH		OTR		2,215	2,723	141
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,723,241	33,172	SH		SOLE		15,706	223	12,812
CROWN CASTLE INC	COM	22822V101		1,037,734	12,763	SH		OTR		9,159	3,581	23
CROWN CASTLE INC	COM	22822V101		6,515,106	81,551	SH		SOLE		49,443	63	29,137
CROWN HLDGS INC	COM	228368106		207,519	2,070	SH		OTR		1,634	431	5
CROWN HLDGS INC	COM	228368106		16,452,101	165,618	SH		SOLE		141,347	56	19,149
CUBESMART	COM	229663109		1,581,723	44,526	SH		SOLE		28,006	0	14,352
CULLEN FROST BANKERS INC	COM	229899109		341,741	2,493	SH		OTR		749	1,423	321
CULLEN FROST BANKERS INC	COM	229899109		1,917,161	13,995	SH		SOLE		8,189	1	5,804
CULLINAN THERAPEUTICS INC	COM	230031106		396,247	27,885	SH		SOLE		26,699	0	1,104
CUMMINS INC	COM	231021106		2,435,222	4,526	SH		OTR		737	3,782	8
CUMMINS INC	COM	231021106		158,372,789	295,094	SH		SOLE		275,523	287	14,184
CURTISS WRIGHT CORP	COM	231561101		485,639	713	SH		OTR		327	386	0
CURTISS WRIGHT CORP	COM	231561101		17,880,621	26,346	SH		SOLE		23,993	16	1,965
CYTOKINETICS INC	COM NEW	23282W605		469,811	7,148	SH		SOLE		6,576	3	423
DBX ETF TR	XTRACKRS S&P 500	233051143		202,530	3,401	SH		SOLE		0	0	3,401
DBX ETF TR	XTRACKERS MSCI	233051150		434,197	7,275	SH		SOLE		0	0	7,275
DBX ETF TR	XTRACK MSCI EAFE	233051200		182,244,290	3,693,103	SH		SOLE		7,229	0	3,685,874
DBX ETF TR	XTRACK MSCI EAFE	233051630		377,057	13,281	SH		SOLE		11,632	0	1,649
DBX ETF TR	XTRACK INTL REAL	233051846		3,092,041	136,840	SH		SOLE		497	0	136,343
DBX ETF TR	XTRACK HRVST CSI	233051879		305,053	9,346	SH		SOLE		6,149	0	0
DNP SELECT INCOME FD INC	COM	23325P104		341,317	33,138	SH		SOLE		17,989	0	15,149
D R HORTON INC	COM	23331A109		1,202,052	8,760	SH		OTR		3,431	4,824	505
D R HORTON INC	COM	23331A109		11,895,878	86,384	SH		SOLE		40,778	35	22,218
DTE ENERGY CO	COM	233331107		275,923	1,887	SH		OTR		214	1,621	52
DTE ENERGY CO	COM	233331107		7,436,953	51,289	SH		SOLE		23,062	42	9,015
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		200,844	17,541	SH		SOLE		17,541	0	0
DXP ENTERPRISES INC	COM NEW	233377407		829,579	5,937	SH		SOLE		5,632	0	305
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,481,009	19,875	SH		SOLE		7,977	20	5,505
DXC TECHNOLOGY CO	COM	23355L106		2,869,806	228,354	SH		SOLE		213,745	1	13,954
DAILY JOURNAL CORP	COM	233912104		503,081	1,043	SH		SOLE		1,042	0	1
DAKTRONICS INC	COM	234264109		257,553	13,174	SH		SOLE		12,845	0	329
DANA INC	COM	235825205		416,420	12,375	SH		SOLE		11,776	0	557
DANAHER CORP DEL	COM	235851102		2,410,963	12,716	SH		OTR		5,582	5,196	1,938
DANAHER CORP DEL	COM	235851102		154,965,635	819,209	SH		SOLE		518,430	1,534	285,941
DARDEN RESTAURANTS INC	COM	237194105		2,255,104	11,503	SH		OTR		411	11,091	1
DARDEN RESTAURANTS INC	COM	237194105		2,375,466	12,180	SH		SOLE		6,936	112	2,478
DARLING INGREDIENTS INC	COM	237266101		546,648	9,005	SH		SOLE		3,628	143	5,234
DATADOG INC	CL A COM	23804L103		513,196	4,347	SH		OTR		1,010	3,313	24
DATADOG INC	CL A COM	23804L103		8,352,472	72,930	SH		SOLE		59,016	104	8,682
DAVE & BUSTERS ENTMT INC	COM	238337109		584,454	53,966	SH		SOLE		53,625	0	341
DAVITA INC	COM	23918K108		217,779	1,417	SH		OTR		917	498	2
DAVITA INC	COM	23918K108		8,095,805	52,839	SH		SOLE		47,320	67	2,782
DECKERS OUTDOOR CORP	COM	243537107		316,185	3,159	SH		OTR		1,242	1,913	4
DECKERS OUTDOOR CORP	COM	243537107		2,787,835	28,110	SH		SOLE		20,007	0	4,941
DEERE & CO	COM	244199105		3,707,048	6,581	SH		OTR		4,010	2,297	274
DEERE & CO	COM	244199105		348,714,293	641,185	SH		SOLE		540,425	118	91,015
DELL TECHNOLOGIES INC	CL C	24703L202		1,267,218	7,721	SH		OTR		1,740	4,586	1,394
DELL TECHNOLOGIES INC	CL C	24703L202		12,988,321	87,101	SH		SOLE		52,651	603	24,781
DELTA AIR LINES INC	COM NEW	247361702		1,143,891	17,207	SH		OTR		3,816	8,876	4,514
DELTA AIR LINES INC	COM NEW	247361702		17,974,055	273,038	SH		SOLE		210,117	453	35,563
DENISON MINES CORP	COM	248356107		70,600	20,000	SH		SOLE		0	0	20,000
DENTSPLY SIRONA INC	COM	24906P109		394,937	35,140	SH		SOLE		18,034	40	17,066
DESCARTES SYS GROUP INC	COM	249906108		263,428	3,817	SH		SOLE		3,552	0	265
DESIGN THERAPEUTICS INC	COM	25056L103		289,079	27,169	SH		SOLE		27,169	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,045,400	20,775	SH		OTR		11,168	9,584	23
DEVON ENERGY CORP NEW	COM	25179M103		5,528,545	111,247	SH		SOLE		46,951	3,070	41,285
DEXCOM INC	COM	252131107		327,741	5,219	SH		OTR		2,070	3,123	26
DEXCOM INC	COM	252131107		7,685,352	121,533	SH		SOLE		95,579	60	20,100
DIAGEO PLC	SPON ADR NEW	25243Q205		5,627,864	75,719	SH		SOLE		71,811	0	3,737
DIAMONDROCK HOSPITALITY CO	COM	252784301		126,786	13,531	SH		SOLE		8,282	0	5,249
DIAMONDBACK ENERGY INC	COM	25278X109		960,055	4,854	SH		OTR		2,467	2,376	11
DIAMONDBACK ENERGY INC	COM	25278X109		10,941,636	55,565	SH		SOLE		45,793	116	5,159
DICKS SPORTING GOODS INC	COM	253393102		376,355	1,898	SH		OTR		579	1,143	176
DICKS SPORTING GOODS INC	COM	253393102		882,067	5,460	SH		SOLE		3,640	0	1,820
DIGI INTL INC	COM	253798102		358,753	7,443	SH		SOLE		5,286	0	2,157
DIGITAL RLTY TR INC	COM	253868103		2,663,977	14,783	SH		OTR		10,032	4,364	386
DIGITAL RLTY TR INC	COM	253868103		7,962,534	44,352	SH		SOLE		22,951	249	17,746
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		1,184,095	127,727	SH		SOLE		106,473	0	20,587
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		155,375	10,076	SH		SOLE		3,839	980	5,257
DIGITALOCEAN HLDGS INC	COM	25402D102		1,134,013	13,220	SH		SOLE		11,530	0	670
DILLARDS INC	CL A	254067101		992,618	1,740	SH		SOLE		1,187	398	146
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		41,130,113	910,877	SH		SOLE		28,938	0	881,939
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		125,265,977	3,219,028	SH		SOLE		1,364,737	0	1,854,291
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		55,753,040	1,646,838	SH		SOLE		630,721	0	1,016,117
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		117,123,963	1,651,247	SH		SOLE		928,076	0	723,171
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		42,290,236	594,714	SH		SOLE		320,668	0	274,046
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		598,378	11,800	SH		SOLE		11,800	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		164,729,387	2,644,999	SH		SOLE		2,196,040	0	448,959
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		463,325	6,280	SH		SOLE		0	0	6,280
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633		259,567	5,207	SH		SOLE		0	0	5,207
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		15,511,297	583,571	SH		SOLE		413,057	0	170,514
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		241,610,295	6,770,021	SH		SOLE		5,792,590	0	977,431
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		6,496,151	125,547	SH		SOLE		0	0	125,547
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		1,941,210	54,392	SH		SOLE		0	0	54,392
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		4,226,081	127,028	SH		SOLE		11,602	0	115,426
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		163,433,404	4,205,759	SH		SOLE		1,919,325	0	2,286,434
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		7,294,805	213,774	SH		SOLE		6,902	0	206,872
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		471,803,871	9,736,043	SH		SOLE		8,906,584	0	829,459
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		243,052,471	7,035,546	SH		SOLE		5,724,283	0	1,311,263
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		3,995,663	112,139	SH		SOLE		8,219	0	103,920
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		43,463,205	1,349,275	SH		SOLE		807,930	0	541,345
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		93,987,768	2,791,449	SH		SOLE		2,746,868	0	44,581
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		41,758,181	1,058,778	SH		SOLE		334,510	0	724,268
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		24,949,364	702,206	SH		SOLE		219,410	0	482,796
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		286,936,030	5,442,896	SH		SOLE		4,355,735	0	1,087,161
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		256,991,676	7,337,993	SH		SOLE		6,291,390	0	1,046,603
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		1,184,001	50,072	SH		SOLE		0	0	50,072
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		138,086,040	3,755,680	SH		SOLE		2,303,524	0	1,452,156
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		3,927,125	81,797	SH		SOLE		27,622	0	54,175
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		5,074,898	105,992	SH		SOLE		7,831	0	98,161
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		9,946,748	235,594	SH		SOLE		1,199	0	234,395
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		20,556,475	606,817	SH		SOLE		492,654	0	114,163
DINE BRANDS GLOBAL INC	COM	254423106		889,210	33,940	SH		SOLE		33,712	0	228
DIODES INC	COM	254543101		543,763	8,002	SH		SOLE		7,293	0	683
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	25459W458		1,169,237	24,439	SH		SOLE		22,790	0	1,649
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	25459W862		4,875,549	26,370	SH		SOLE		26,370	0	0
DIREXION SHARES ETF TRUST	DAILY ENERGY BUL	25460G609		873,010	8,475	SH		SOLE		8,475	0	0
DIREXION SHARES ETF TRUST	DAILY FTSE CHINA	25461A460		396,947	13,623	SH		SOLE		0	0	13,623
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	25461A494		516,000	25,000	SH		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106		2,318,657	24,057	SH		OTR		5,698	14,166	4,193
DISNEY WALT CO	COM	254687106		113,707,669	1,195,126	SH		SOLE		836,989	1,112	286,057
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		104,628	15,757	SH		SOLE		2,191	0	13,566
DR REDDYS LABS LTD	ADR	256135203		396,759	28,647	SH		OTR		2,226	26,421	0
DR REDDYS LABS LTD	ADR	256135203		2,080,912	151,326	SH		SOLE		124,875	0	22,990
DOCUSIGN INC	COM	256163106		402,301	8,486	SH		OTR		6,176	2,291	19
DOCUSIGN INC	COM	256163106		10,818,064	229,002	SH		SOLE		209,810	45	15,667
DOLLAR GEN CORP	COM	256677105		895,867	7,545	SH		OTR		3,548	3,986	12
DOLLAR GEN CORP	COM	256677105		3,742,725	33,064	SH		SOLE		17,259	256	9,703
DOLLAR TREE INC	COM	256746108		446,035	4,073	SH		OTR		1,371	2,695	7
DOLLAR TREE INC	COM	256746108		16,372,805	150,058	SH		SOLE		136,640	126	8,110
DOMINION ENERGY INC	COM	25746U109		1,690,679	27,348	SH		OTR		13,361	13,926	61
DOMINION ENERGY INC	COM	25746U109		14,246,161	234,175	SH		SOLE		53,116	581	164,969
DOMINOS PIZZA INC	COM	25754A201		3,053,838	8,642	SH		SOLE		5,823	12	1,923
DONALDSON INC	COM	257651109		5,094,231	61,038	SH		SOLE		53,320	1	6,582
DOORDASH INC	CL A	25809K105		755,626	5,032	SH		OTR		829	4,193	10
DOORDASH INC	CL A	25809K105		2,795,959	18,838	SH		SOLE		8,529	84	5,662
DORCHESTER MINERALS L P	COM UNIT	25820R105		210,702	7,775	SH		SOLE		6,659	0	1,116
DORMAN PRODS INC	COM	258278100		2,542,334	24,361	SH		SOLE		24,183	0	175
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	25861R105		3,797,879	82,905	SH		SOLE		82,905	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		274,653	8,902	SH		SOLE		0	0	8,902
DOUBLELINE ETF TRUST	SECURITIZED CRED A	25861R881		287,718	11,581	SH		SOLE		0	0	11,581
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		92,342	10,928	SH		SOLE		0	0	10,928
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		262	18,841	SH		SOLE		0	0	18,841
DOUBLEVERIFY HLDGS INC	COM	25862V105		220,793	23,241	SH		SOLE		19,823	59	2,352
DOUGLAS EMMETT INC	COM	25960P109		219,452	23,510	SH		SOLE		15,103	0	8,407
DOUGLAS DYNAMICS INC	COM	25960R105		615,946	14,634	SH		SOLE		13,933	295	406
DOVER CORP	COM	260003108		478,603	2,296	SH		OTR		297	1,991	8
DOVER CORP	COM	260003108		136,288,286	653,885	SH		SOLE		646,357	1,777	5,412
DOW HLDGS INC	COM	260557103		594,668	14,278	SH		OTR		706	13,512	60
DOW HLDGS INC	COM	260557103		6,131,698	148,352	SH		SOLE		89,199	5,341	23,176
DRAFTKINGS INC NEW	COM CL A	26142V105		5,466,643	254,768	SH		SOLE		22,874	191	231,703
DROPBOX INC	CL A	26210C104		1,182,929	53,335	SH		SOLE		29,008	80	23,831
DRIVEN BRANDS HLDGS INC	COM	26210V102		2,430,899	193,018	SH		SOLE		181,873	0	11,145
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,359,054	10,379	SH		OTR		2,861	7,459	59
DUKE ENERGY CORP NEW	COM NEW	26441C204		37,326,192	286,174	SH		SOLE		237,354	833	34,277
DUPONT DE NEMOURS INC	COM	26614N102		480,850	10,499	SH		OTR		4,630	5,859	10
DUPONT DE NEMOURS INC	COM	26614N102		9,863,326	216,931	SH		SOLE		74,726	288	123,956
DOXIMITY INC	CL A	26622P107		235,616	10,257	SH		SOLE		7,076	117	2,903
D-WAVE QUANTUM INC	COM	26740W109		889,022	61,675	SH		SOLE		39,510	0	22,165
DYCOM INDS INC	COM	267475101		2,755,626	8,133	SH		SOLE		4,156	0	3,977
DYNATRACE INC	COM NEW	268150109		15,783,987	428,495	SH		SOLE		392,381	93	24,968
DYNEX CAP INC	COM	26817Q886		150,242	11,769	SH		SOLE		11,237	0	532
ENI SPA	SPONSORED ADR	26874R108		428,037	7,561	SH		OTR		495	7,066	0
ENI SPA	SPONSORED ADR	26874R108		2,373,043	42,378	SH		SOLE		36,069	77	5,853
EOG RES INC	COM	26875P101		2,410,810	16,675	SH		OTR		11,666	3,902	1,107
EOG RES INC	COM	26875P101		40,683,260	283,691	SH		SOLE		257,027	463	18,375
EQT CORP	COM	26884L109		1,038,969	16,326	SH		OTR		9,315	6,974	36
EQT CORP	COM	26884L109		5,731,350	91,600	SH		SOLE		65,603	2,780	16,946
EPR PPTYS	COM SH BEN INT	26884U109		3,012,245	62,134	SH		SOLE		30,490	325	25,298
EAGLE BANCORPORATION INC	COM	268948106		433,610	17,435	SH		SOLE		10,471	0	6,964
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		117,628,338	2,803,345	SH		SOLE		2,803,345	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		51,902,706	1,899,112	SH		SOLE		1,899,112	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		283,541	2,902	SH		SOLE		2,577	0	325
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		36,730,076	931,290	SH		SOLE		931,290	0	0
ETF SER SOLUTIONS	BAHL & GAYNOR IN	26922B527		6,397,328	192,343	SH		SOLE		192,343	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		288,584	3,612	SH		SOLE		2,518	0	1,094
EAGLE MATLS INC	COM	26969P108		320,073	1,699	SH		SOLE		1,159	0	505
EAST WEST BANCORP INC	COM	27579R104		419,140	3,926	SH		OTR		691	2,720	515
EAST WEST BANCORP INC	COM	27579R104		1,605,384	15,293	SH		SOLE		3,370	0	11,923
EASTERLY GOVT PPTYS INC	COM SHS	27616P301		209,392	9,771	SH		SOLE		9,400	0	371
EASTERN BANKSHARES INC	COM	27627N105		2,868,319	146,642	SH		SOLE		145,702	0	940
EASTGROUP PPTYS INC	COM	277276101		667,380	3,606	SH		OTR		3,155	319	132
EASTGROUP PPTYS INC	COM	277276101		17,832,026	96,937	SH		SOLE		87,954	37	7,006
EASTMAN CHEM CO	COM	277432100		655,917	8,594	SH		OTR		7,200	1,391	4
EASTMAN CHEM CO	COM	277432100		2,502,652	35,636	SH		SOLE		12,658	37	21,681
EASTMAN KODAK CO	COM NEW	277461406		144,747	15,994	SH		SOLE		1,258	0	14,736
EATON VANCE ENHANCED EQUITY	COM	278274105		876,970	46,697	SH		SOLE		46,697	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		704,029	34,410	SH		SOLE		34,410	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		622,950	27,138	SH		SOLE		20,373	0	6,765
EATON VANCE LIMITED DURATION	COM	27828H105		135,116	14,298	SH		SOLE		10,898	0	3,400
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		699,132	50,698	SH		SOLE		29,348	0	21,350
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		270,950	10,167	SH		SOLE		10,002	0	165
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		371,482	27,175	SH		SOLE		19,175	0	8,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		601,922	69,506	SH		SOLE		69,506	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105		1,311,322	71,423	SH		SOLE		71,423	0	0
EBAY INC.	COM	278642103		799,214	8,781	SH		OTR		3,132	5,473	176
EBAY INC.	COM	278642103		28,912,328	318,310	SH		SOLE		223,859	173	38,010
ECHOSTAR CORP	CL A	278768106		242,686	2,073	SH		OTR		959	1,114	0
ECHOSTAR CORP	CL A	278768106		2,275,991	19,701	SH		SOLE		18,255	10	1,362
ECOLAB INC	COM	278865100		2,229,911	8,382	SH		OTR		4,250	3,333	799
ECOLAB INC	COM	278865100		249,413,307	939,139	SH		SOLE		736,822	871	196,148
EDGEWELL PERSONAL CARE CO	COM	28035Q102		687,452	32,243	SH		SOLE		31,039	0	1,179
EDISON INTL	COM	281020107		228,731	3,126	SH		OTR		464	2,641	21
EDISON INTL	COM	281020107		6,376,450	88,159	SH		SOLE		70,083	643	10,286
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,774,112	22,154	SH		SOLE		20,851	1,303	0
EHEALTH INC	COM	28238P109		69,368	53,640	SH		SOLE		53,629	0	11
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,355,491	56,644	SH		OTR		6,803	49,823	18
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,247,347	96,087	SH		SOLE		70,175	0	23,723
ELECTRONIC ARTS INC	COM	285512109		648,556	3,181	SH		OTR		540	2,624	17
ELECTRONIC ARTS INC	COM	285512109		19,485,076	96,749	SH		SOLE		83,037	56	11,440
ELEMENT SOLUTIONS INC	COM	28618M106		404,935	11,861	SH		OTR		10,536	1,309	16
ELEMENT SOLUTIONS INC	COM	28618M106		13,302,272	395,361	SH		SOLE		364,375	0	26,761
ELLINGTON FINANCIAL INC	COM	28852N109		134,371	11,339	SH		SOLE		10,953	0	386
EMBRAER S.A.	SPONSORED ADS	29082A107		1,866,850	31,546	SH		SOLE		29,938	0	1,488
EMCOR GROUP INC	COM	29084Q100		495,406	671	SH		OTR		228	441	2
EMCOR GROUP INC	COM	29084Q100		11,814,667	16,048	SH		SOLE		13,070	1	2,399
EMERA INC	COM	290876101		210,393	4,261	SH		SOLE		2,881	0	1,228
EMERSON ELEC CO	COM	291011104		1,389,926	10,608	SH		OTR		2,717	6,892	999
EMERSON ELEC CO	COM	291011104		111,494,367	851,797	SH		SOLE		747,741	285	89,516
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		281,827	55,918	SH		SOLE		55,918	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308		96,683	21,874	SH		SOLE		21,874	0	0
ENBRIDGE INC	COM	29250N105		3,464,489	63,991	SH		OTR		54,548	6,854	2,589
ENBRIDGE INC	COM	29250N105		7,626,284	142,881	SH		SOLE		83,522	0	56,930
ENCOMPASS HEALTH CORP	COM	29261A100		1,500,974	15,630	SH		SOLE		13,956	6	1,668
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		13,396,580	1,733,600	SH		SOLE		639,742	0	1,093,858
ENERSYS	COM	29275Y102		12,558,570	72,292	SH		SOLE		71,877	71	344
ENERPAC TOOL GROUP CORP	CL A COM	292765104		278,960	7,649	SH		SOLE		1,702	0	5,947
ENEL CHILE SA	SPONSORED ADR	29278D105		52,142	13,234	SH		OTR		850	12,384	0
ENEL CHILE SA	SPONSORED ADR	29278D105		253,710	64,393	SH		SOLE		63,369	0	826
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205		944,391	13,354	SH		SOLE		9,656	0	3,698
TCW ETF TRUST	ARTIFICIAL INTEL	29287L502		269,932	7,000	SH		SOLE		7,000	0	0
ENHABIT INC	COM	29332G102		175,661	12,467	SH		SOLE		10,094	0	1,373
ENPHASE ENERGY INC	COM	29355A107		2,032,739	53,793	SH		SOLE		50,217	137	3,024
ENPRO INC	COM	29355X107		1,678,855	6,698	SH		SOLE		6,547	0	151
ENOVA INTL INC	COM	29357K103		2,049,542	15,089	SH		SOLE		14,767	0	322
ENSIGN GROUP INC	COM	29358P101		1,271,667	6,311	SH		OTR		6,056	255	0
ENSIGN GROUP INC	COM	29358P101		3,390,778	16,836	SH		SOLE		16,532	0	271
ENOVIX CORPORATION	COM	293594107		259,231	52,272	SH		SOLE		39,414	0	12,858
ENTEGRIS INC	COM	29362U104		251,480	2,145	SH		OTR		792	1,350	3
ENTEGRIS INC	COM	29362U104		10,844,258	92,586	SH		SOLE		88,152	292	3,772
ENTERGY CORP NEW	COM	29364G103		684,423	6,091	SH		OTR		2,432	3,446	213
ENTERGY CORP NEW	COM	29364G103		12,521,855	115,280	SH		SOLE		50,107	112	31,412
ENTERPRISE FINL SVCS CORP	COM	293712105		2,142,594	39,597	SH		SOLE		33,520	0	6,077
ENTERPRISE PRODS PARTNERS L	COM	293792107		94,761,057	2,741,683	SH		SOLE		2,136,423	0	605,259
EPAM SYS INC	COM	29414B104		14,090,848	104,327	SH		SOLE		98,614	35	4,474
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		1,341,031	270,369	SH		SOLE		266,066	0	4,303
ENVISTA HOLDINGS CORPORATION	COM	29415F104		442,834	17,455	SH		OTR		15,984	1,457	14
ENVISTA HOLDINGS CORPORATION	COM	29415F104		12,648,910	500,722	SH		SOLE		428,731	128	62,023
EPLUS INC	COM	294268107		230,417	3,062	SH		SOLE		2,877	0	185
EQUIFAX INC	COM	294429105		291,490	1,619	SH		OTR		459	1,155	5
EQUIFAX INC	COM	294429105		3,880,931	21,316	SH		SOLE		10,895	0	4,954
EQUINIX INC	COM	29444U700		2,096,465	2,139	SH		OTR		551	1,101	487
EQUINIX INC	COM	29444U700		8,091,138	8,277	SH		SOLE		5,031	21	1,859
EQUINOR ASA	SPONSORED ADR	29446M102		352,055	8,343	SH		OTR		628	7,714	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,816,213	43,231	SH		SOLE		17,890	0	25,008
EQUITABLE HLDGS INC	COM	29452E101		1,261,777	34,001	SH		SOLE		34,001	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		380,700	6,099	SH		OTR		1,830	4,061	208
EQUITY LIFESTYLE PROPERTIES	COM	29472R108		1,583,490	25,609	SH		SOLE		7,506	0	18,103
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,961,734	84,613	SH		SOLE		59,867	8	23,927
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		218,807	19,415	SH		OTR		1,465	17,950	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		324,268	30,192	SH		SOLE		22,547	0	6,764
ERO COPPER CORP	COM	296006109		231,976	8,698	SH		SOLE		8,698	0	0
ESAB CORPORATION	COM	29605J106		4,136,861	42,850	SH		SOLE		42,586	9	242
ESCO TECHNOLOGIES INC	COM	296315104		757,780	2,693	SH		SOLE		1,631	0	70
ESPERION THERAPEUTICS INC NE	COM	29664W105		13,772	11,821	SH		SOLE		5,000	0	6,821
ESQUIRE FINL HLDGS INC	COM	29667J101		1,019,061	16,098	SH		SOLE		9,469	0	6,629
ESSENTIAL UTILS INC	COM	29670G102		1,672,494	41,571	SH		SOLE		37,341	0	3,613
ESSEX PPTY TR INC	COM	297178105		15,980,876	66,430	SH		SOLE		59,445	28	4,888
ETSY INC	COM	29786A106		1,094,743	22,589	SH		SOLE		12,861	23	9,502
EURONET WORLDWIDE INC	COM	298736109		701,018	10,775	SH		SOLE		8,086	0	2,689
EVERCORE INC	CLASS A	29977A105		614,807	2,060	SH		OTR		305	1,755	0
EVERCORE INC	CLASS A	29977A105		12,362,543	41,609	SH		SOLE		38,132	6	3,044
EVERGY INC	COM	30034W106		417,534	5,097	SH		OTR		303	3,663	1,131
EVERGY INC	COM	30034W106		5,207,678	64,597	SH		SOLE		25,962	54	29,766
EVERTEC INC	COM	30040P103		1,017,123	38,595	SH		SOLE		34,496	0	3,699
EVERSOURCE ENERGY	COM	30040W108		506,603	7,312	SH		OTR		1,408	5,895	9
EVERSOURCE ENERGY	COM	30040W108		4,901,252	71,354	SH		SOLE		40,815	362	19,209
EVERQUOTE INC	COM CL A	30041R108		658,636	42,713	SH		SOLE		41,221	0	1,492
EVERUS CONSTR GROUP	COM	300426103		521,355	4,416	SH		SOLE		3,660	2	685
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		629,981	104,129	SH		SOLE		104,129	0	0
EVOLENT HEALTH INC	CL A	30050B101		33,988	14,907	SH		OTR		0	14,907	0
EVOLUS INC	COM	30052C107		109,955	26,753	SH		OTR		26,690	63	0
EVOLUS INC	COM	30052C107		218,595	53,186	SH		SOLE		52,574	0	612
EXAGEN INC	COM	30068X103		33,279	11,093	SH		SOLE		0	0	11,093
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475		358,842	5,466	SH		SOLE		5,456	0	10
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		12,364,197	180,684	SH		SOLE		5,892	0	174,792
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		318,746	9,653	SH		SOLE		0	0	9,653
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		1,729,277	52,276	SH		SOLE		44,732	0	4,871
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E624		12,793,555	550,618	SH		SOLE		550,618	0	0
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E715		12,087,800	464,849	SH		SOLE		464,849	0	0
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	30151E723		4,076,201	167,545	SH		SOLE		167,545	0	0
EXELON CORP	COM	30161N101		927,768	18,926	SH		OTR		9,774	9,082	70
EXELON CORP	COM	30161N101		25,163,869	516,448	SH		SOLE		388,561	259	61,880
EXELIXIS INC	COM	30161Q104		3,935,776	92,977	SH		SOLE		84,511	0	8,304
EXLSERVICE HLDGS INC	COM	302081104		5,407,286	177,594	SH		SOLE		174,188	0	3,259
EXPEDIA GROUP INC	COM NEW	30212P303		676,771	2,931	SH		OTR		907	2,019	5
EXPEDIA GROUP INC	COM NEW	30212P303		12,357,984	55,108	SH		SOLE		31,543	25	9,300
EXP WORLD HLDGS INC	COM	30212W100		275,924	46,064	SH		SOLE		44,496	0	1,568
EXPEDITORS INTL WASH INC	COM	302130109		444,852	3,106	SH		OTR		492	2,604	10
EXPEDITORS INTL WASH INC	COM	302130109		6,823,308	47,919	SH		SOLE		38,329	137	4,382
EXPONENT INC	COM	30214U102		1,547,801	23,745	SH		SOLE		22,492	0	1,244
EXTRA SPACE STORAGE INC	COM	30225T102		270,678	2,064	SH		OTR		382	1,676	6
EXTRA SPACE STORAGE INC	COM	30225T102		1,385,082	10,648	SH		SOLE		5,621	48	3,606
EXTREME NETWORKS INC	COM	30226D106		312,204	20,830	SH		SOLE		20,599	0	158
EXXON MOBIL CORP	COM	30231G102		21,632,082	127,503	SH		OTR		59,315	65,213	2,975
EXXON MOBIL CORP	COM	30231G102		516,436,561	3,108,738	SH		SOLE		2,440,537	11,590	533,218
EYEPOINT INC	COM NEW	30233G209		9,538	127,502	SH		SOLE		613	0	126,889
FMC CORP	COM NEW	302491303		259,420	15,065	SH		OTR		8,103	6,672	290
FMC CORP	COM NEW	302491303		5,217,923	303,089	SH		SOLE		289,318	36	13,735
FLYWIRE CORPORATION	COM VTG	302492103		612,731	52,640	SH		SOLE		52,611	0	29
F N B CORP	COM	302520101		5,010,570	303,621	SH		SOLE		276,564	341	26,716
FB FINL CORP	COM	30257X104		721,812	13,897	SH		SOLE		13,053	0	844
FTI CONSULTING INC	COM	302941109		2,413,314	13,944	SH		SOLE		7,869	20	3,509
META PLATFORMS INC	CL A	30303M102		26,026,834	45,491	SH		OTR		15,960	28,837	694
META PLATFORMS INC	CL A	30303M102		580,462,627	1,023,827	SH		SOLE		718,201	2,431	237,487
FACTSET RESH SYS INC	COM	303075105		1,485,415	6,860	SH		SOLE		3,308	0	1,973
FAIR ISAAC CORP	COM	303250104		425,949	399	SH		OTR		77	318	4
FAIR ISAAC CORP	COM	303250104		6,718,439	6,378	SH		SOLE		5,926	18	358
FATE THERAPEUTICS INC	COM	31189P102		35,838	29,865	SH		SOLE		29,715	0	150
FASTENAL CO	COM	311900104		2,888,006	62,242	SH		OTR		15,556	46,596	90
FASTENAL CO	COM	311900104		42,926,840	926,103	SH		SOLE		343,773	572	562,062
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,881,757	18,014	SH		SOLE		8,429	23	6,642
FEDERAL SIGNAL CORP	COM	313855108		839,090	7,759	SH		SOLE		7,677	0	82
FEDERATED HERMES INC	CL B	314211103		5,814,869	102,537	SH		SOLE		92,236	0	10,243
FEDEX CORP	COM	31428X106		2,046,626	5,746	SH		OTR		2,342	3,389	15
FEDEX CORP	COM	31428X106		42,049,896	118,356	SH		SOLE		66,746	73	37,631
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		331,262	1,420	SH		OTR		456	961	3
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,796,519	12,117	SH		SOLE		6,706	22	5,389
F5 INC	COM	315616102		282,387	976	SH		OTR		461	514	1
F5 INC	COM	315616102		14,058,286	49,067	SH		SOLE		41,873	17	5,729
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		539,905	11,796	SH		SOLE		6,354	0	5,442
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,634,349	92,945	SH		SOLE		54,034	0	38,911
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		222,748	6,731	SH		SOLE		4,594	0	2,137
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		404,826	7,736	SH		SOLE		7,248	0	488
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		877,735	17,513	SH		SOLE		7,513	0	10,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		422,759	6,023	SH		SOLE		4,255	0	1,768
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		279,486	3,942	SH		SOLE		3,282	0	660
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		2,758,070	13,401	SH		SOLE		6,481	0	6,900
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		680,861	10,541	SH		SOLE		10,050	0	192
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		206,212	7,664	SH		SOLE		7,663	0	1
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		370,177	6,300	SH		SOLE		5,817	0	483
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		228,753	3,358	SH		SOLE		1,523	0	1,458
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,336,211	23,182	SH		SOLE		22,402	0	780
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		217,292	5,796	SH		SOLE		5,796	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		1,258,953	33,843	SH		SOLE		31,043	0	2,800
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		78,140,376	1,715,275	SH		SOLE		1,534,437	0	180,838
FIDELITY NATL INFORMATION SV	COM	31620M106		210,161	4,480	SH		OTR		435	4,005	40
FIDELITY NATL INFORMATION SV	COM	31620M106		1,291,263	29,381	SH		SOLE		13,490	13	6,519
FIDELITY NATL FINL INC	COM SHS	31620R303		1,085,889	23,413	SH		OTR		21,996	835	582
FIDELITY NATL FINL INC	COM SHS	31620R303		4,045,265	89,185	SH		SOLE		74,101	0	13,476
FIFTH THIRD BANCORP	COM	316773100		939,868	20,230	SH		OTR		7,381	12,724	125
FIFTH THIRD BANCORP	COM	316773100		13,869,084	300,576	SH		SOLE		166,364	974	108,835
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,245,492	105,909	SH		SOLE		104,377	0	1,532
FIRST AMERN FINL CORP	COM	31847R102		42,152,998	699,720	SH		SOLE		20,585	23	677,840
FIRST BANCORP CORPORATION	COM NEW	318672706		253,159	17,846	SH		SOLE		11,394	0	6,452
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		912,175	484	SH		OTR		343	141	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		1,606,072	970	SH		SOLE		701	0	260
1ST FINL BANCORP	COM	320209109		1,365,912	48,992	SH		SOLE		48,317	0	675
FIRST FINL BANKSHARES INC	COM	32020R109		1,071,905	36,398	SH		SOLE		35,593	0	805
FIRST FNDTN INC	COM	32026V104		163,869	27,774	SH		SOLE		19,993	0	7,781
FIRST HORIZON CORPORATION	COM	320517105		406,972	17,881	SH		OTR		5,090	12,771	20
FIRST HORIZON CORPORATION	COM	320517105		4,380,911	192,534	SH		SOLE		101,476	487	83,817
FIRST HAWAIIAN INC	COM	32051X108		1,429,782	59,693	SH		SOLE		33,741	23	25,929
FIRST INDL RLTY TR INC	COM	32054K103		8,677,083	151,175	SH		SOLE		131,981	21	14,409
FIRST SOLAR INC	COM	336433107		352,899	1,789	SH		OTR		242	1,543	4
FIRST SOLAR INC	COM	336433107		1,924,766	9,750	SH		SOLE		8,513	144	1,704
FIRST TR EXCHANGE-TRADED FD	SHS	336917109		363,760	7,320	SH		SOLE		4,281	0	3,039
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		388,495	2,446	SH		SOLE		2,446	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		216,780	2,102	SH		SOLE		2,102	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		34,964,481	149,392	SH		SOLE		148,956	0	436
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		3,682,502	37,721	SH		SOLE		37,721	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	337344105		501,750	3,951	SH		SOLE		3,349	0	602
FIRST TR EXCHANGE-TRADED FD	SHS	337345102		258,545	1,197	SH		SOLE		1,197	0	0
FIRST TR EXCHANGE-TRADED FD	SHS	33734H106		550,694	12,509	SH		SOLE		8,818	0	3,691
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143		553,012	23,922	SH		SOLE		5,019	0	18,903
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	33734X184		622,055	14,188	SH		SOLE		751	0	13,437
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		507,154	4,671	SH		SOLE		1,968	0	2,703
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		1,826,221	39,414	SH		SOLE		14,866	0	24,548
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109		545,810	4,573	SH		SOLE		4,400	0	173
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		1,609,829	32,444	SH		SOLE		0	0	32,444
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		220,288	3,565	SH		SOLE		3,565	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,444,502	101,798	SH		SOLE		99,329	0	2,469
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		201,747	2,186	SH		SOLE		1,961	0	225
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		70,565,877	1,034,009	SH		SOLE		1,031,463	0	2,491
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		332,370	3,268	SH		SOLE		0	0	3,268
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		21,010,487	1,052,630	SH		SOLE		1,052,630	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		17,495	109,834	SH		SOLE		183	0	109,651
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		207,707	4,391	SH		SOLE		4,264	0	127
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391		430,590	11,600	SH		SOLE		11,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		1,114,752	42,386	SH		SOLE		42,386	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		259,682	6,200	SH		SOLE		6,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		608,043	23,234	SH		SOLE		23,234	0	0
FIRST UTD CORP	COM	33741H107		200,751	5,479	SH		SOLE		5,479	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201		311,557	5,394	SH		SOLE		5,394	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		1,455,315	138,866	SH		SOLE		138,862	0	4
FIRSTCASH HOLDINGS INC	COM	33768G107		410,219	2,196	SH		SOLE		1,960	67	166
FISERV INC	COM	337738108		334,901	6,002	SH		OTR		1,416	4,552	34
FISERV INC	COM	337738108		10,093,713	181,340	SH		SOLE		52,194	129	105,096
FIRSTENERGY CORP	COM	337932107		494,751	9,766	SH		OTR		2,025	7,721	20
FIRSTENERGY CORP	COM	337932107		3,775,095	75,068	SH		SOLE		59,803	343	7,613
FIVE BELOW INC	COM	33829M101		278,060	1,217	SH		OTR		915	302	0
FIVE BELOW INC	COM	33829M101		15,077,947	66,449	SH		SOLE		58,150	21	6,002
FLEXSHARES TR	MORNSTAR USMKT	33939L100		4,178,546	17,312	SH		SOLE		8,000	0	9,312
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		338,931	5,043	SH		SOLE		5,043	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		2,153,447	39,040	SH		SOLE		21,347	0	17,693
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,037,407	17,363	SH		SOLE		17,363	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		253,114	3,958	SH		SOLE		1,598	0	2,360
FLEXSHARES TR	M STAR DEV MKT	33939L803		767,880	8,170	SH		SOLE		0	0	8,170
FLEXSHARES TR	QUALT DIVD IDX	33939L860		1,285,688	16,256	SH		SOLE		15,628	0	628
FLOOR & DECOR HLDGS INC	CL A	339750101		254,727	5,269	SH		SOLE		3,421	0	1,848
FLUOR CORP	COM	343412102		214,730	4,603	SH		OTR		2,732	1,871	0
FLUOR CORP	COM	343412102		800,328	17,412	SH		SOLE		8,168	0	9,052
FLOWERS FOODS INC	COM	343498101		10,963,044	1,345,566	SH		SOLE		1,299,660	237	41,694
FLOWSERVE CORP	COM	34354P105		520,189	7,187	SH		SOLE		2,848	297	4,042
STANDARD BIOTOOLS INC	COM	34385P108		11,994	13,046	SH		SOLE		13,000	0	46
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		464,237	4,211	SH		SOLE		3,851	0	265
FORD MTR CO	COM	345370860		732,040	63,435	SH		OTR		22,913	40,284	238
FORD MTR CO	COM	345370860		6,555,647	566,650	SH		SOLE		356,806	12,085	153,511
FORESTAR GROUP INC	COM	346232101		235,065	9,618	SH		SOLE		9,109	0	509
FORMFACTOR INC	COM	346375108		448,104	4,684	SH		SOLE		3,692	260	700
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		2,243,794	66,121	SH		SOLE		60,621	0	5,500
FORTIS INC	COM	349553107		256,686	5,138	SH		SOLE		3,348	0	1,790
FORTINET INC	COM	34959E109		3,078,869	37,693	SH		SOLE		37,693	0	0
FORTIVE CORP	COM	34959J108		283,484	5,128	SH		OTR		1,545	3,574	9
FORTIVE CORP	COM	34959J108		7,447,664	138,784	SH		SOLE		98,385	857	34,867
FORTRESS BIOTECH INC	COM NEW	34960Q307		41,748	14,963	SH		SOLE		1,333	0	13,630
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,639,688	43,515	SH		SOLE		25,563	90	14,632
FORTREA HLDGS INC	COMMON STOCK	34965K107		100,503	10,669	SH		SOLE		8,717	0	1,541
FOUR CORNERS PPTY TR INC	COM	35086T109		2,621,369	110,928	SH		SOLE		109,651	102	1,175
FOX CORP	CL A COM	35137L105		232,549	3,982	SH		OTR		1,218	2,745	19
FOX CORP	CL A COM	35137L105		2,687,293	47,049	SH		SOLE		22,740	18	19,512
FOX CORP	CL B COM	35137L204		1,106,121	21,634	SH		SOLE		11,604	11	9,786
FOX FACTORY HLDG CORP	COM	35138V102		1,772,925	107,711	SH		SOLE		103,682	0	4,029
FRANCO NEV CORP	COM	351858105		206,129	834	SH		OTR		683	151	0
FRANCO NEV CORP	COM	351858105		1,869,303	7,598	SH		SOLE		6,207	0	1,359
FRANKLIN ELEC INC	COM	353514102		1,617,494	17,549	SH		SOLE		17,113	193	243
FRANKLIN RESOURCES INC	COM	354613101		864,052	36,843	SH		SOLE		15,946	1,955	13,511
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660		705,664	23,964	SH		SOLE		0	0	23,964
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		1,144,302	36,248	SH		SOLE		2,501	0	33,747
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		1,553,578	41,448	SH		SOLE		1,895	0	39,553
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		278,195	5,956	SH		SOLE		271	0	5,685
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		676,767	27,300	SH		SOLE		10,000	0	17,300
FREEDOM HOLDING CORP	COM	356390104		869,720	6,027	SH		SOLE		5,871	0	135
FREEPORT MCMORAN INC	CL B	35671D857		1,666,347	28,349	SH		OTR		7,275	14,843	6,231
FREEPORT MCMORAN INC	CL B	35671D857		12,977,087	224,014	SH		SOLE		139,232	487	52,174
FRESHPET INC	COM	358039105		1,933,126	32,787	SH		SOLE		31,912	11	825
FRESHWORKS INC	CLASS A COM	358054104		1,979,480	246,608	SH		SOLE		230,472	0	16,136
FRIEDMAN INDS INC	COM	358435105		465,274	26,257	SH		SOLE		0	0	26,257
FRONTDOOR INC	COM	35905A109		289,404	5,491	SH		SOLE		4,380	0	1,104
FRONTVIEW REIT INC	COM	35922N100		10,841,375	700,801	SH		SOLE		70,819	0	629,982
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		53,289	10,787	SH		SOLE		4,370	0	6,417
FUBOTV INC	COM NEW CL A A	35953D401		7,428	158,721	SH		SOLE		430	0	158,291
FULGENT GENETICS INC	COM	359664109		1,107,515	69,655	SH		SOLE		69,551	0	104
FULLER H B CO	COM	359694106		1,382,808	22,419	SH		SOLE		21,969	0	450
FUTU HLDGS LTD	SPON ADS CL A	36118L106		232,089	1,735	SH		SOLE		1,052	0	633
GATX CORP	COM	361448103		1,464,018	9,107	SH		SOLE		8,321	152	601
GCI LIBERTY INC	COM SER C	36164V800		455,679	12,303	SH		SOLE		11,358	2	899
G III APPAREL GROUP LTD	COM	36237H101		386,305	13,946	SH		SOLE		13,651	145	150
GABELLI EQUITY TR INC	RIGHT 04/14/2026 A	362397226		88	12,500	SH		SOLE		0	0	12,500
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		299,227	5,771	SH		OTR		3,550	2,216	5
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		260,838	5,616	SH		SOLE		4,045	0	1,439
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,203,284	16,905	SH		OTR		5,423	5,478	6,004
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,946,884	55,789	SH		SOLE		27,622	26	18,997
GALAXY DIGITAL INC.	CL A	36317J209		211,216	11,448	SH		SOLE		1,375	0	10,073
GALLAGHER ARTHUR J & CO	COM	363576109		687,220	3,173	SH		OTR		743	2,422	8
GALLAGHER ARTHUR J & CO	COM	363576109		19,467,054	89,973	SH		SOLE		82,744	731	2,592
GAMING & LEISURE P	COM	36467J108		13,557,231	306,767	SH		SOLE		286,723	154	15,407
GAMESTOP CORP	CL A	36467W109		1,903,226	82,659	SH		SOLE		82,126	0	533
USA TODAY CO INC	COM	36472T109		79,644	12,005	SH		SOLE		1,101	0	10,904
GAP INC	COM	364760108		13,186,504	547,699	SH		SOLE		467,295	1,023	71,744
GARRETT MOTION INC	COM	366505105		433,985	24,480	SH		SOLE		21,565	1	2,668
GARTNER INC	COM	366651107		545,006	3,442	SH		OTR		342	1,806	1,294
GARTNER INC	COM	366651107		2,656,405	16,906	SH		SOLE		10,301	9	3,322
GE VERNOVA INC	COM	36828A101		5,693,729	6,523	SH		OTR		2,159	4,344	20
GE VERNOVA INC	COM	36828A101		55,188,047	64,222	SH		SOLE		35,212	58	20,502
GENERAC HLDGS INC	COM	368736104		3,433,483	17,695	SH		SOLE		11,255	23	4,452
GENERAL AMERN INVS CO INC	COM	368802104		638,968	10,928	SH		SOLE		7,898	0	2,500
GENERAL DYNAMICS CORP	COM	369550108		4,313,184	12,566	SH		OTR		2,198	9,918	450
GENERAL DYNAMICS CORP	COM	369550108		58,058,537	170,783	SH		SOLE		134,218	403	21,933
GE AEROSPACE	COM NEW	369604301		7,595,762	26,767	SH		OTR		6,987	18,389	1,391
GE AEROSPACE	COM NEW	369604301		189,527,509	665,264	SH		SOLE		553,654	227	81,443
GENERAL MILLS INC	COM	370334104		3,900,014	105,367	SH		SOLE		73,820	270	22,346
GENERAL MTRS CO	COM	37045V100		1,898,717	25,486	SH		OTR		8,645	13,175	3,666
GENERAL MTRS CO	COM	37045V100		26,424,707	357,075	SH		SOLE		247,359	399	51,300
GENTEX CORP	COM	371901109		1,234,127	57,633	SH		SOLE		41,831	1,159	19,055
GENIE ENERGY LTD	CL B	372284208		247,846	17,528	SH		SOLE		5,422	0	12,106
GENMAB A/S	SPONSORED ADS	372303206		436,215	16,647	SH		SOLE		14,354	50	2,098
GENUINE PARTS CO	COM	372460105		2,768,757	26,260	SH		SOLE		14,953	224	10,532
GENWORTH FINL INC	COM SHS	37247D106		144,521	17,798	SH		SOLE		17,064	0	703
GENTHERM INC	COM	37253A103		228,218	8,215	SH		SOLE		7,077	0	1,138
GERDAU SA	SPON ADR REP PFD	373737105		70,614	19,561	SH		OTR		4,281	15,280	0
GERON CORP	COM	374163103		16,110	10,812	SH		SOLE		812	0	10,000
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		18,697	13,977	SH		SOLE		0	0	13,977
GETTY RLTY CORP NEW	COM	374297109		1,439,015	45,252	SH		SOLE		44,992	228	32
GEVO INC	COM PAR	374396406		63,053	23,096	SH		SOLE		23,096	0	0
GIBRALTAR INDS INC	COM	374689107		1,234,775	30,970	SH		SOLE		30,896	0	74
GILEAD SCIENCES INC	COM	375558103		3,152,320	22,618	SH		OTR		6,669	15,742	208
GILEAD SCIENCES INC	COM	375558103		82,913,470	596,771	SH		SOLE		375,911	1,026	192,097
GILDAN ACTIVEWEAR INC	COM	375916103		359,174	6,588	SH		SOLE		6,214	0	281
GLACIER BANCORP INC NEW	COM	37637Q105		3,221,513	72,118	SH		SOLE		70,874	2	1,242
GLADSTONE LD CORP	COM	376549101		113,985	11,175	SH		OTR		10,488	687	0
GLAUKOS CORP	COM	377322102		6,128,548	56,940	SH		SOLE		28,098	0	28,842
GSK PLC	SPONSORED ADR	37733W204		553,187	10,023	SH		OTR		879	6,309	2,835
GSK PLC	SPONSORED ADR	37733W204		5,154,996	94,490	SH		SOLE		47,405	14	47,071
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		335,332	60,095	SH		SOLE		59,079	0	1,016
GLOBAL NET LEASE INC	COM NEW	379378201		1,454,125	155,355	SH		SOLE		150,149	0	5,206
GLOBAL PMTS INC	COM	37940X102		3,653,610	54,580	SH		SOLE		37,150	16	6,522
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		1,332,035	55,594	SH		SOLE		53,723	0	1,871
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,623,656	59,260	SH		SOLE		9,531	0	49,729
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		927,541	17,534	SH		SOLE		10,127	0	7,407
GLOBAL X FDS	RUSSELL 2000	37954Y459		22,989	24,225	SH		SOLE		0	0	24,225
GLOBAL X FDS	S&P 500 COVERED	37954Y475		358,417	9,574	SH		SOLE		0	0	9,574
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		650,742	41,121	SH		SOLE		13,893	0	27,228
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		288,209	9,413	SH		SOLE		5,113	0	4,270
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,116,429	27,781	SH		SOLE		14,601	0	10,344
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		644,931	19,414	SH		SOLE		10,379	0	9,035
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		540,101	7,074	SH		SOLE		1,037	0	6,037
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		459,408	5,100	SH		SOLE		4,600	0	500
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,827,662	110,322	SH		SOLE		71,647	0	38,675
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		10,535,402	134,810	SH		SOLE		131,565	0	3,245
GLOBUS MED INC	CL A	379577208		15,839,980	184,510	SH		SOLE		133,607	87	49,431
GLOBE LIFE INC	COM	37959E102		1,208,625	6,466	SH		SOLE		6,466	0	0
GLOBAL X FDS	U S ELECTRIFICAT	37960A370		248,147	7,716	SH		SOLE		1,168	0	6,548
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,020,811	15,943	SH		SOLE		4,328	0	11,615
GODADDY INC	CL A	380237107		527,931	6,386	SH		OTR		782	2,104	3,500
GODADDY INC	CL A	380237107		1,202,242	15,125	SH		SOLE		10,118	11	4,958
GOHEALTH INC	CL A NEW	38046W204		180,528	119,541	SH		SOLE		119,541	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		2,250,712	49,738	SH		SOLE		21,404	0	27,855
GOLD ROYALTY CORP	COMMON SHARES	38071H106		91,801	25,643	SH		SOLE		0	0	25,643
GOLDMAN SACHS GROUP INC	COM	38141G104		10,425,651	12,324	SH		OTR		7,899	3,689	736
GOLDMAN SACHS GROUP INC	COM	38141G104		131,251,219	157,218	SH		SOLE		112,530	163	31,009
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		40,016,403	927,809	SH		SOLE		927,809	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		316,561	3,534	SH		SOLE		3,534	0	0
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230		5,808,348	114,903	SH		SOLE		114,669	0	234
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		407,355	4,404	SH		SOLE		4,404	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		2,677,194	58,454	SH		SOLE		58,454	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		31,880,945	257,234	SH		SOLE		253,722	0	3,512
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,029,252	10,273	SH		OTR		7,991	2,282	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		87,349,359	871,950	SH		SOLE		692,678	0	5,400
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		527,698	7,079	SH		SOLE		4,941	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		993,821	111,917	SH		SOLE		111,917	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		5,026,331	121,644	SH		SOLE		121,644	0	0
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	38149W630		348,905	7,050	SH		SOLE		6,050	0	1,000
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		978,350	21,181	SH		SOLE		17,181	0	4,000
GOLUB CAP BDC INC	COM	38173M102		56,596,214	4,527,780	SH		SOLE		4,394,273	0	133,507
GOOSEHEAD INS INC	COM CL A	38267D109		1,085,783	25,452	SH		SOLE		25,421	0	31
GORMAN RUPP CO	COM	383082104		231,373	3,724	SH		SOLE		3,474	0	250
GOSSAMER BIO INC	COM	38341P102		1,309,199	3,985,383	SH		SOLE		3,967,983	0	17,400
GRACO INC	COM	384109104		212,302	2,508	SH		OTR		548	1,960	0
GRACO INC	COM	384109104		9,837,618	116,250	SH		SOLE		109,863	128	6,259
GRAHAM CORP	COM	384556106		204,722	2,614	SH		SOLE		1,631	0	983
GRAHAM HLDGS CO	COM CL B	384637104		1,180,579	1,136	SH		SOLE		887	3	197
GRAIL INC	COM	384747101		408,274	7,900	SH		SOLE		5,322	86	2,134
WW GRAINGER INC	COM	384802104		970,027	889	SH		OTR		148	739	2
WW GRAINGER INC	COM	384802104		35,542,484	32,763	SH		SOLE		17,867	71	14,133
GRAND CANYON ED INC	COM	38526M106		3,245,774	19,459	SH		SOLE		13,646	2	4,285
GRANITE CONSTR INC	COM	387328107		698,621	5,828	SH		SOLE		4,788	0	1,036
GRANITE PT MTG TR INC	COM STK	38741L107		30,375	20,948	SH		SOLE		20,838	0	110
GRANITE RIDGE RESOURCES INC	COM	387432107		172,529	29,392	SH		SOLE		27,470	0	1,922
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		773,877	16,776	SH		SOLE		13,449	0	3,327
GRAPHIC PACKAGING HLDG CO	COM	388689101		175,090	18,279	SH		SOLE		6,207	295	11,777
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		903,506	42,350	SH		SOLE		15,872	0	26,478
GRAYSCALE ETHEREUM STAKING E	SHS	389638107		375,760	40,554	SH		SOLE		7,929	0	32,625
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		535,841	23,286	SH		SOLE		14,519	0	8,767
GREENBRIER COS INC	COM	393657101		1,296,982	24,634	SH		SOLE		23,211	128	1,295
GREIF INC	CL A	397624107		2,998,714	44,711	SH		SOLE		42,897	1,019	787
GREIF INC	CL B	397624206		2,509,510	28,667	SH		SOLE		28,598	0	69
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		371,359	7,874	SH		SOLE		7,750	0	124
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		229,248	10,974	SH		SOLE		9,308	0	1,666
GRIFFON CORP	COM	398433102		276,962	3,811	SH		SOLE		3,384	0	427
GRIFOLS S A	SP ADR REP B NVT	398438408		560,671	70,145	SH		SOLE		59,799	0	10,139
GRINDR INC	COM	39854F101		316,057	26,142	SH		SOLE		24,582	0	1,560
GROCERY OUTLET HLDG CORP	COM	39874R101		96,977	13,887	SH		SOLE		2,610	54	11,223
GROUP 1 AUTOMOTIVE INC	COM	398905109		218,549	661	SH		SOLE		544	37	79
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		49,535	17,022	SH		OTR		1,041	15,981	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		640,200	220,000	SH		SOLE		220,000	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		294,631	2,585	SH		SOLE		2,474	0	111
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101		237,939	992	SH		SOLE		794	0	189
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		304,573	5,398	SH		SOLE		5,398	0	0
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	40054J109		140	10,000	SH		SOLE		0	0	10,000
GUARDANT HEALTH INC	COM	40131M109		914,588	9,925	SH		SOLE		9,689	0	236
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		286,967	26,041	SH		SOLE		26,041	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		296,279	1,981	SH		OTR		879	1,096	6
GUIDEWIRE SOFTWARE INC	COM	40171V100		13,599,490	91,481	SH		SOLE		81,413	95	7,822
HF SINCLAIR CORP	COM	403949100		1,805,898	29,111	SH		SOLE		25,373	11	3,447
HBT FINL INC.	COM	404111106		856,937	32,071	SH		SOLE		32,044	0	27
HCA HEALTHCARE INC	COM	40412C101		2,038,215	4,307	SH		OTR		1,565	2,614	128
HCA HEALTHCARE INC	COM	40412C101		20,453,518	43,537	SH		SOLE		33,526	976	5,082
HDFC BANK LTD	SPONSORED ADS	40415F101		277,561	11,156	SH		OTR		513	10,643	0
HDFC BANK LTD	SPONSORED ADS	40415F101		982,029	40,966	SH		SOLE		33,504	0	6,000
HNI CORP	COM	404251100		1,955,696	58,571	SH		SOLE		57,906	0	665
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,093,013	13,250	SH		OTR		2,266	10,984	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,196,710	39,499	SH		SOLE		24,807	48	13,560
HP INC	COM	40434L105		206,487	10,749	SH		OTR		5,484	5,258	7
HP INC	COM	40434L105		4,311,172	228,601	SH		SOLE		160,979	6,925	60,697
HAEMONETICS CORP MASS	COM	405024100		1,651,575	29,304	SH		SOLE		29,254	0	50
HALEON PLC	SPON ADS	405552100		465,161	46,470	SH		OTR		6,558	12,512	27,400
HALEON PLC	SPON ADS	405552100		908,640	92,309	SH		SOLE		77,701	347	14,261
HALLIBURTON CO	COM	406216101		655,321	16,807	SH		OTR		1,611	15,165	31
HALLIBURTON CO	COM	406216101		18,080,687	464,933	SH		SOLE		403,999	2,023	18,014
HALOZYME THERAPEUTICS INC	COM	40637H109		12,309,377	190,684	SH		SOLE		103,973	0	86,648
HAMILTON LANE INC	CL A	407497106		2,921,204	29,421	SH		SOLE		29,152	0	201
HANCOCK WHITNEY CORPORATION	COM	410120109		222,120	3,493	SH		OTR		830	2,663	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,996,347	31,394	SH		SOLE		30,097	54	1,243
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		234,615	6,384	SH		SOLE		3,251	0	3,133
HANOVER BANCORP INC	COM	410709109		912	42,239	SH		SOLE		0	0	42,239
HANOVER INS GROUP INC	COM	410867105		1,753,828	10,285	SH		SOLE		4,651	37	4,317
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		128,655,835	4,639,926	SH		SOLE		3,329,194	0	1,310,732
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		941,123	30,349	SH		SOLE		2,666	0	27,683
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		9,611,309	331,998	SH		SOLE		304,317	0	27,681
HARLEY DAVIDSON INC	COM	412822108		288,920	15,735	SH		SOLE		8,175	0	7,560
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300		288,885	19,000	SH		SOLE		17,964	0	656
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106		1,115,391	40,464	SH		SOLE		500	0	39,964
HARTFORD INSURANCE GROUP INC	COM	416515104		3,134,756	23,181	SH		OTR		1,671	21,488	22
HARTFORD INSURANCE GROUP INC	COM	416515104		12,519,913	92,685	SH		SOLE		70,835	226	10,879
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		1,975,900	72,692	SH		SOLE		3,717	0	68,975
HASBRO INC	COM	418056107		2,141,530	24,648	SH		SOLE		10,634	213	7,682
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		245,557	16,547	SH		OTR		15,172	1,375	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100		4,731,013	329,558	SH		SOLE		261,671	36	58,049
HAWKINS INC	COM	420261109		756,412	4,925	SH		SOLE		4,474	0	449
HAYWARD HLDGS INC	COM	421298100		1,166,670	87,195	SH		SOLE		86,865	0	330
HEALTHCARE SVCS GROUP INC	COM	421906108		1,159,209	62,491	SH		SOLE		62,436	0	55
HEALTHSTREAM INC	COM	42222N103		321,689	15,533	SH		SOLE		15,530	0	3
HEALTHEQUITY INC	COM	42226A107		2,289,826	27,425	SH		SOLE		26,564	61	644
HEALTHCARE RLTY TR	CL A COM	42226K105		446,178	26,261	SH		SOLE		20,886	1,203	3,378
HEARTFLOW INC	COM	42238D107		1,224,310	50,321	SH		SOLE		49,092	0	1,229
HEALTHPEAK PROPERTIES INC	COM	42250P103		239,627	14,585	SH		OTR		1,012	12,473	1,100
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,183,511	72,188	SH		SOLE		32,851	1,363	21,262
HECLA MINING COMPANY	COM	422704106		350,285	18,802	SH		OTR		12,547	6,255	0
HECLA MINING COMPANY	COM	422704106		500,392	26,900	SH		SOLE		25,295	0	1,596
HEICO CORP NEW	COM	422806109		370,445	1,351	SH		OTR		678	671	2
HEICO CORP NEW	COM	422806109		45,180,514	165,031	SH		SOLE		161,195	14	3,822
HEICO CORP NEW	CL A	422806208		218,900	1,037	SH		OTR		77	960	0
HEICO CORP NEW	CL A	422806208		4,239,571	20,087	SH		SOLE		19,394	0	661
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		125,692	12,709	SH		OTR		356	12,353	0
HELMERICH & PAYNE INC	COM	423452101		245,068	6,807	SH		SOLE		4,941	0	1,828
HENRY JACK & ASSOC INC	COM	426281101		208,508	1,319	SH		OTR		891	425	4
HENRY JACK & ASSOC INC	COM	426281101		12,103,197	77,167	SH		SOLE		69,459	13	5,431
HERCULES CAPITAL INC	COM	427096508		601,758	40,742	SH		SOLE		38,489	153	2,100
HERSHEY CO	COM	427866108		933,287	4,489	SH		OTR		625	2,299	1,565
HERSHEY CO	COM	427866108		9,334,239	45,304	SH		SOLE		29,959	33	11,822
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		54,278	23,806	SH		SOLE		8,406	0	15,400
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		73,900	16,030	SH		SOLE		14,292	0	1,738
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		515,353	21,644	SH		OTR		2,200	19,325	120
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,681,536	327,576	SH		SOLE		259,061	3,212	54,182
HEXCEL CORP NEW	COM	428291108		2,783,188	34,433	SH		SOLE		33,779	96	430
HIGH TIDE INC	COM NEW	42981E401		34,350	15,000	SH		SOLE		0	0	15,000
HIGHWOODS PPTYS INC	COM	431284108		8,309,265	389,944	SH		SOLE		361,868	95	22,941
HILLMAN SOLUTIONS CORP	COM	431636109		1,116,753	134,225	SH		SOLE		133,946	0	279
HILLTOP HLDGS INC	COM	432748101		321,700	8,981	SH		SOLE		8,929	0	52
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		92,126	11,706	SH		OTR		258	11,448	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		82,384	10,468	SH		SOLE		0	0	10,468
HIMS & HERS HEALTH INC	COM CL A	433000106		350,178	16,439	SH		SOLE		4,511	0	11,834
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,290,733	7,533	SH		OTR		1,187	6,333	13
HILTON WORLDWIDE HLDGS INC	COM	43300A203		179,657,899	600,237	SH		SOLE		579,331	86	14,408
HINGHAM INSTN SVGS MASS	COM	433323102		609,698	2,133	SH		SOLE		2,122	0	11
HOLOGIC INC	COM	436440101		410,079	5,425	SH		OTR		2,651	2,767	7
HOLOGIC INC	COM	436440101		2,348,838	31,671	SH		SOLE		17,448	0	8,823
HOME BANCSHARES INC	COM	436893200		844,825	31,371	SH		SOLE		30,590	13	731
HOME DEPOT INC	COM	437076102		10,537,039	32,038	SH		OTR		15,840	15,891	307
HOME DEPOT INC	COM	437076102		357,323,998	1,084,769	SH		SOLE		733,600	4,802	313,388
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308		959,485	41,857	SH		SOLE		34,298	1	7,287
HONEYWELL INTL INC	COM	438516106		6,287,009	27,815	SH		OTR		19,651	6,894	1,270
HONEYWELL INTL INC	COM	438516106		111,795,960	500,165	SH		SOLE		270,508	2,368	205,335
HOPE BANCORP INC	COM	43940T109		163,506	14,638	SH		OTR		3,001	11,637	0
HOPE BANCORP INC	COM	43940T109		145,787	13,052	SH		SOLE		8,591	0	4,461
HORACE MANN EDUCATORS CORP N	COM	440327104		1,940,431	45,465	SH		SOLE		43,091	0	2,374
HORMEL FOODS CORP	COM	440452100		1,232,275	54,710	SH		SOLE		11,841	46	36,484
HOST HOTELS & RESORTS INC	COM	44107P104		2,799,133	148,786	SH		SOLE		55,956	7,066	67,519
HOULIHAN LOKEY INC	CL A	441593100		4,810,834	33,604	SH		SOLE		32,088	162	1,346
HOWMET AEROSPACE INC	COM	443201108		1,970,037	8,548	SH		OTR		1,932	6,599	17
HOWMET AEROSPACE INC	COM	443201108		22,094,123	100,336	SH		SOLE		76,699	71	23,566
HUBBELL INC	COM	443510607		431,902	880	SH		OTR		155	638	87
HUBBELL INC	COM	443510607		2,204,763	4,759	SH		SOLE		2,188	4	1,852
HUBSPOT INC	COM	443573100		1,128,829	4,660	SH		SOLE		2,098	20	2,070
HUMANA INC	COM	444859102		200,824	1,158	SH		OTR		228	924	6
HUMANA INC	COM	444859102		3,703,571	21,410	SH		SOLE		14,673	24	1,846
HUNT J B TRANS SVCS INC	COM	445658107		443,313	2,092	SH		OTR		929	1,162	1
HUNT J B TRANS SVCS INC	COM	445658107		88,494,252	418,127	SH		SOLE		407,955	22	6,319
HUNTINGTON BANCSHARES INC	COM	446150104		1,533,510	97,988	SH		OTR		72,658	25,154	176
HUNTINGTON BANCSHARES INC	COM	446150104		10,816,443	691,994	SH		SOLE		207,560	1,800	465,202
HUNTINGTON INGALLS INDS INC	COM	446413106		495,448	1,304	SH		OTR		654	583	67
HUNTINGTON INGALLS INDS INC	COM	446413106		5,776,443	15,278	SH		SOLE		8,027	7	6,256
HUNTSMAN CORP	COM	447011107		183,945	13,820	SH		OTR		7,698	6,038	84
HUNTSMAN CORP	COM	447011107		568,517	43,025	SH		SOLE		14,346	4,440	24,239
HUT 8 CORP	COM	44812J104		329,918	7,033	SH		SOLE		2,062	0	4,971
HYATT HOTELS CORP	COM CL A	448579102		1,917,956	13,491	SH		SOLE		975	0	12,516
IAC INC	COM NEW	44891N208		660,106	17,765	SH		SOLE		10,294	0	7,471
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		18,480	10,500	SH		SOLE		10,500	0	0
ICF INTL INC	COM	44925C103		1,176,728	18,023	SH		SOLE		17,992	0	31
ICU MED INC	COM	44930G107		1,183,125	9,282	SH		SOLE		5,659	30	3,075
IES HOLDINGS INC	COM	44951W106		850,500	1,785	SH		SOLE		1,752	0	33
CRESCENT ENERGY COMPANY	CL A COM	44952J104		322,071	23,984	SH		SOLE		19,550	0	4,434
I-80 GOLD CORP	COM	44955L106		119,369	78,532	SH		SOLE		78,532	0	0
IRHYTHM HOLDINGS INC	COM	450056106		1,808,423	15,344	SH		SOLE		14,986	0	358
ITT INC	COM	45073V108		297,418	1,561	SH		OTR		548	1,007	6
ITT INC	COM	45073V108		1,852,348	9,842	SH		SOLE		5,052	26	4,167
ICICI BANK LIMITED	ADR	45104G104		718,829	27,754	SH		OTR		12,296	15,458	0
ICICI BANK LIMITED	ADR	45104G104		1,939,973	76,263	SH		SOLE		46,121	0	27,594
IDACORP INC	COM	451107106		1,294,269	9,090	SH		SOLE		4,488	3	4,599
IDEX CORP	COM	45167R104		44,594,786	235,296	SH		SOLE		27,905	12	206,933
IDEXX LABS INC	COM	45168D104		924,832	1,646	SH		OTR		482	1,093	71
IDEXX LABS INC	COM	45168D104		67,575,472	120,360	SH		SOLE		114,598	17	2,078
ILLINOIS TOOL WKS INC	COM	452308109		2,617,871	10,058	SH		OTR		1,143	8,022	893
ILLINOIS TOOL WKS INC	COM	452308109		61,318,596	236,501	SH		SOLE		188,811	1,157	40,641
ILLUMINA INC	COM	452327109		487,864	3,958	SH		OTR		1,418	1,946	594
ILLUMINA INC	COM	452327109		11,230,190	91,508	SH		SOLE		61,323	101	27,974
IMMUNITYBIO INC	COM	45256X103		235,975	30,766	SH		OTR		30,000	766	0
IMMUNITYBIO INC	COM	45256X103		1,309,404	174,279	SH		SOLE		167,444	0	6,835
IMMUNOME INC	COM	45257U108		950,843	43,477	SH		SOLE		43,227	0	250
IMMUNOVANT INC	COM	45258J102		598,148	24,080	SH		SOLE		23,871	0	209
TIDAL TRUST III	FUNDSTRAT GRANNY	45259A241		333	17,462	SH		SOLE		0	0	17,462
IMMUNIC INC	COM	4525EP101		24,531	22,100	SH		SOLE		0	0	22,100
IMPERIAL OIL LTD	COM NEW	453038408		418,716	3,201	SH		OTR		1,118	2,083	0
IMPERIAL OIL LTD	COM NEW	453038408		1,568,750	12,314	SH		SOLE		11,723	0	471
IMPINJ INC	COM	453204109		368,890	3,592	SH		SOLE		1,264	0	2,319
INCYTE CORP	COM	45337C102		322,549	3,427	SH		OTR		215	3,204	8
INCYTE CORP	COM	45337C102		4,101,013	43,648	SH		SOLE		37,457	20	5,435
INDEPENDENCE RLTY TR INC	COM	45378A106		3,285,586	220,718	SH		SOLE		219,597	0	518
INDEPENDENT BK CORP MASS	COM	453836108		262,898	3,495	SH		SOLE		3,258	0	237
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		782,979	32,482	SH		SOLE		32,482	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		189,078	33,289	SH		SOLE		3,067	0	30,222
INFOSYS LTD	SPONSORED ADR	456788108		358,582	26,542	SH		OTR		3,489	23,053	0
INFOSYS LTD	SPONSORED ADR	456788108		1,413,582	105,705	SH		SOLE		96,191	0	7,188
ING GROEP N.V.	SPONSORED ADR	456837103		342,999	13,167	SH		OTR		2,100	11,067	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,505,317	97,180	SH		SOLE		71,950	857	20,329
INGERSOLL RAND INC	COM	45687V106		719,079	8,975	SH		OTR		465	6,294	2,216
INGERSOLL RAND INC	COM	45687V106		15,618,069	195,113	SH		SOLE		187,029	17	4,468
INGREDION INC	COM	457187102		16,383,804	146,364	SH		SOLE		133,423	34	9,905
INHIBRX BIOSCIENCES INC	COM	45720N103		1,937,165	28,814	SH		SOLE		8,371	0	20,443
INSIGHT ENTERPRISES INC	COM	45765U103		230,114	3,434	SH		SOLE		3,211	0	223
INSMED INC	COM PAR $.01	457669307		466,359	2,852	SH		OTR		903	1,949	0
INSMED INC	COM PAR $.01	457669307		4,479,183	27,397	SH		SOLE		26,860	42	462
INSPIRE MED SYS INC	COM	457730109		270,180	5,260	SH		SOLE		4,878	0	371
INSTEEL INDS INC	COM	45774W108		1,194,735	35,547	SH		SOLE		3,654	0	31,893
INSTALLED BLDG PRODS INC	COM	45780R101		1,260,155	4,753	SH		SOLE		4,633	0	115
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		426,164	9,271	SH		SOLE		9,271	0	0
INNOVATOR ETFS TRUST	EQUITY DEFND 1YR	45784N643		322,970	12,000	SH		SOLE		12,000	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N742		551,716	20,000	SH		SOLE		20,000	0	0
INSULET CORP	COM	45784P101		370,787	1,767	SH		OTR		368	1,399	0
INSULET CORP	COM	45784P101		13,864,753	66,216	SH		SOLE		60,363	57	4,321
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		128,388	13,629	SH		SOLE		3,323	0	10,306
INTEL CORP	COM	458140100		2,320,810	52,590	SH		OTR		10,848	41,454	288
INTEL CORP	COM	458140100		47,595,162	1,082,034	SH		SOLE		753,201	2,123	217,756
INTEGER HLDGS CORP	COM	45826H109		3,893,048	44,239	SH		SOLE		40,611	0	3,628
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		461,584	6,882	SH		OTR		3,413	3,452	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		7,410,201	111,420	SH		SOLE		92,781	13	14,621
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		421,227	3,225	SH		SOLE		2,394	0	760
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,033,156	12,927	SH		OTR		4,805	8,094	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		66,286,286	423,639	SH		SOLE		304,763	151	109,746
INTERDIGITAL INC	COM	45867G101		1,977,115	6,552	SH		SOLE		919	0	5,613
INTERNATIONAL BANCSHARES COR	COM	459044103		448,692	6,668	SH		SOLE		6,200	18	450
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,758,362	19,631	SH		OTR		9,863	9,636	131
INTERNATIONAL BUSINESS MACHS	COM	459200101		115,773,247	484,594	SH		SOLE		258,994	2,335	192,601
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		18,917,454	261,988	SH		SOLE		216,472	50	37,852
INTERNATIONAL PAPER CO	COM	460146103		231,050	6,472	SH		OTR		1,323	5,129	20
INTERNATIONAL PAPER CO	COM	460146103		1,833,758	51,472	SH		SOLE		27,998	2,810	12,832
INTERNATIONAL TOWER HILL MIN	COM	46050R102		28,750	12,500	SH		SOLE		0	0	12,500
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		3,560,134	141,838	SH		SOLE		138,164	0	3,674
INVESCO QQQ TR	UNIT SER 1	46090E103		51,955,504	89,858	SH		SOLE		89,167	0	691
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		474,909	27,420	SH		SOLE		14,830	0	12,590
INTUIT	COM	461202103		3,164,413	7,319	SH		OTR		1,696	4,410	1,212
INTUIT	COM	461202103		50,952,043	118,407	SH		SOLE		92,924	646	17,230
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,426,975	9,603	SH		OTR		2,476	6,885	242
INTUITIVE SURGICAL INC	COM NEW	46120E602		153,963,866	327,160	SH		SOLE		231,847	116	82,970
INVENTRUST PPTYS CORP	COM NEW	46124J201		2,023,593	66,434	SH		SOLE		66,093	0	341
INTUITIVE MACHINES INC	CLASS A COM	46125A100		467,751	25,202	SH		SOLE		17,900	0	7,302
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		17,434,530	105,218	SH		SOLE		104,837	0	381
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,286,772	19,246	SH		SOLE		15,091	0	4,155
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,214,915	22,165	SH		SOLE		21,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		409,631	13,410	SH		SOLE		5,909	0	7,501
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		25,853,230	343,837	SH		SOLE		337,202	0	6,635
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		869,662	9,191	SH		SOLE		8,086	0	1,105
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		2,496,199	53,406	SH		SOLE		47,341	0	6,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		3,727,365	93,367	SH		SOLE		8,664	0	84,703
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,181,051	8,999	SH		SOLE		8,999	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		466,110	8,794	SH		SOLE		985	0	7,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		763,876	27,274	SH		SOLE		2,600	0	22,515
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		472,350	7,091	SH		SOLE		744	0	6,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		62,297,567	337,771	SH		SOLE		175,504	0	162,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		275,403	5,145	SH		SOLE		0	0	5,145
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		312,786	14,224	SH		SOLE		14,224	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		214,573	2,823	SH		SOLE		658	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		1,380,661	62,063	SH		SOLE		62,063	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		1,073,036	24,257	SH		SOLE		15,273	0	8,984
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		35,947,660	758,894	SH		SOLE		229,661	0	529,233
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		1,858,376	32,006	SH		SOLE		32,005	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		322,569	2,672	SH		SOLE		2,672	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		6,837,470	236,182	SH		SOLE		3,102	0	233,080
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		358,419	3,197	SH		SOLE		2,572	0	625
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,779,840	161,061	SH		SOLE		11,765	0	149,296
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		275,806	25,903	SH		SOLE		11,428	0	14,475
INVESCO EXCH TRADED FD TR II	BLOOMBERG FINANC	46138E578		390,900	6,000	SH		SOLE		6,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		201,039	2,766	SH		SOLE		1,134	0	1,632
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		1,066,610	46,590	SH		SOLE		38,384	0	8,206
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		30,698,669	439,205	SH		SOLE		436,235	0	2,970
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		2,853,421	47,796	SH		SOLE		47,560	0	236
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		4,665,823	20,644	SH		SOLE		8,707	0	11,809
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		356,361	16,054	SH		SOLE		5,672	0	10,382
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		3,459,453	127,199	SH		SOLE		125,775	0	1,424
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		120,624	249,150	SH		SOLE		1,759	0	247,391
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		249,761	2,341	SH		SOLE		341	0	2,000
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		220,820	2,000	SH		SOLE		0	0	2,000
INVITATION HOMES INC	COM	46187W107		812,528	36,535	SH		SOLE		21,854	0	13,749
IONIS PHARMACEUTICALS INC	COM	462222100		204,320	2,721	SH		OTR		307	2,414	0
IONIS PHARMACEUTICALS INC	COM	462222100		14,558,303	193,878	SH		SOLE		190,480	2	2,966
IONQ INC	COM	46222L108		1,622,629	58,766	SH		SOLE		14,606	0	44,093
AUTHID INC	COM	46264C305		208,000	160,000	SH		SOLE		160,000	0	0
IQVIA HLDGS INC	COM	46266C105		515,714	3,024	SH		OTR		918	2,096	10
IQVIA HLDGS INC	COM	46266C105		2,622,024	15,642	SH		SOLE		7,527	21	4,808
IRIDIUM COMMUNICATIONS INC	COM	46269C102		277,603	10,007	SH		SOLE		8,339	0	1,236
IRON MTN INC DEL	COM	46284V101		510,528	4,998	SH		OTR		1,862	3,111	25
IRON MTN INC DEL	COM	46284V101		21,150,553	207,320	SH		SOLE		179,640	2,476	16,933
ISHARES GOLD TR	ISHARES NEW	464285204		31,407,376	604,035	SH		SOLE		227,759	0	376,276
ISHARES INC	MSCI AUST ETF	464286103		319,587	13,841	SH		SOLE		700	0	13,141
ISHARES INC	EM MKTS DIV ETF	464286319		239,223	6,958	SH		SOLE		5,958	0	1,000
ISHARES INC	MSCI WORLD ETF	464286392		213,144	1,184	SH		SOLE		1,184	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		461,001	12,537	SH		SOLE		5,791	0	6,746
ISHARES INC	MSCI EM ASIA ETF	464286426		2,330,565	28,060	SH		SOLE		6,973	0	21,087
ISHARES INC	EM MKT SM-CP ETF	464286475		526,321	7,608	SH		SOLE		7,608	0	0
ISHARES INC	MSCI CDA ETF	464286509		4,936,467	118,849	SH		SOLE		46,494	0	72,355
ISHARES INC	MSCI GBL MIN VOL	464286525		759,905	6,359	SH		SOLE		6,255	0	104
ISHARES INC	MSCI EMERG MRKT	464286533		619,185	9,617	SH		SOLE		9,482	0	135
ISHARES INC	MSCI EURZONE ETF	464286608		8,481,917	192,959	SH		SOLE		40,313	0	152,646
ISHARES INC	MSCI ISRAEL ETF	464286632		393,918	3,395	SH		SOLE		3,335	0	60
ISHARES INC	MSCI PAC JP ETF	464286665		1,923,930	43,472	SH		SOLE		27,185	0	16,287
ISHARES INC	MSCI EQUAL WEITE	464286681		3,492,678	64,456	SH		SOLE		31,986	0	32,470
ISHARES INC	MSCI SWITZERLAND	464286749		1,347,398	36,328	SH		SOLE		11,964	0	24,364
ISHARES TR	S&P 100 ETF	464287101		826,982	2,600	SH		OTR		0	0	2,600
ISHARES TR	S&P 100 ETF	464287101		11,513,626	36,970	SH		SOLE		13,568	0	23,402
ISHARES TR	MORNINGSTAR GRWT	464287119		12,190,131	127,673	SH		SOLE		96,005	0	31,667
ISHARES TR	MORNINGSTR US EQ	464287127		8,618,650	95,912	SH		SOLE		95,912	0	0
ISHARES TR	CORE S&P TTL STK	464287150		76,078,024	532,581	SH		SOLE		440,191	0	92,390
ISHARES TR	SELECT DIVID ETF	464287168		14,358,340	95,057	SH		SOLE		41,669	0	53,314
ISHARES TR	TIPS BD ETF	464287176		4,410,491	42,378	SH		SOLE		12,652	0	29,726
ISHARES TR	CORE S&P500 ETF	464287200		74,086,334	113,419	SH		OTR		107,772	557	5,090
ISHARES TR	CORE S&P500 ETF	464287200		2,689,087,533	4,452,491	SH		SOLE		3,276,980	8,591	1,163,387
ISHARES TR	CORE US AGGBD ET	464287226		134,696,442	1,417,019	SH		SOLE		931,668	0	485,351
ISHARES TR	MSCI EMG MKT ETF	464287234		396,963	6,990	SH		OTR		0	0	6,990
ISHARES TR	MSCI EMG MKT ETF	464287234		45,675,128	806,082	SH		SOLE		430,226	0	375,856
ISHARES TR	IBOXX INV CP ETF	464287242		5,874,244	54,712	SH		SOLE		36,339	0	18,373
ISHARES TR	GBL COMM SVC ETF	464287275		492,030	22,855	SH		SOLE		18	0	22,837
ISHARES TR	GLOBAL TECH ETF	464287291		1,421,616	14,403	SH		SOLE		14,062	0	341
ISHARES TR	S&P 500 GRWT ETF	464287309		37,350,821	346,339	SH		SOLE		311,831	0	34,508
ISHARES TR	GLOB HLTHCRE ETF	464287325		361,420	3,864	SH		SOLE		2,395	0	1,469
ISHARES TR	GLOBAL ENERG ETF	464287341		2,794,847	64,001	SH		SOLE		44,269	0	19,732
ISHARES TR	JPX NIKKEI 400	464287382		586,178	6,412	SH		SOLE		6,412	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,221,690	35,367	SH		SOLE		18,988	0	16,379
ISHARES TR	S&P 500 VAL ETF	464287408		26,491,711	125,808	SH		SOLE		113,676	0	12,132
ISHARES TR	20 YR TR BD ETF	464287432		8,329,257	96,151	SH		SOLE		93,542	0	2,609
ISHARES TR	7-10 YR TRSY BD	464287440		12,088,396	156,632	SH		SOLE		124,124	0	31,888
ISHARES TR	1 3 YR TREAS BD	464287457		29,170,857	355,543	SH		SOLE		345,811	0	9,732
ISHARES TR	MSCI EAFE ETF	464287465		196,097,233	2,027,202	SH		SOLE		1,643,476	0	383,726
ISHARES TR	RUS MDCP VAL ETF	464287473		19,165,734	131,986	SH		SOLE		124,594	0	7,392
ISHARES TR	RUS MD CP GR ETF	464287481		17,754,690	139,007	SH		SOLE		129,517	0	9,489
ISHARES TR	RUS MID CAP ETF	464287499		46,796,919	488,467	SH		SOLE		295,333	0	193,134
ISHARES TR	CORE S&P MCP ETF	464287507		3,014,643	44,642	SH		OTR		41,167	955	2,520
ISHARES TR	CORE S&P MCP ETF	464287507		326,223,178	4,875,493	SH		SOLE		3,652,434	100	1,221,896
ISHARES TR	EXPANDED TECH	464287515		27,489,294	343,401	SH		SOLE		327,900	0	15,500
ISHARES TR	ISHARES SEMICDTR	464287523		41,487,342	126,240	SH		SOLE		98,608	0	27,553
ISHARES TR	EXPND TEC SC ETF	464287549		12,245,313	103,327	SH		SOLE		102,415	0	912
ISHARES TR	ISHARES BIOTECH	464287556		9,387,370	57,394	SH		SOLE		41,483	0	15,911
ISHARES TR	SELECT US REIT	464287564		8,637,542	139,725	SH		SOLE		121,196	0	18,528
ISHARES TR	GLOBAL 100 ETF	464287572		1,220,588	10,090	SH		SOLE		428	0	9,662
ISHARES TR	US CONSUM DISCRE	464287580		965,030	10,904	SH		SOLE		4,496	0	6,408
ISHARES TR	RUS 1000 VAL ETF	464287598		165,961,029	781,926	SH		SOLE		409,171	0	372,710
ISHARES TR	S&P MC 400GR ETF	464287606		5,168,992	51,539	SH		SOLE		44,273	0	7,266
ISHARES TR	RUS 1000 GRW ETF	464287614		285,516,596	676,607	SH		SOLE		556,576	0	120,031
ISHARES TR	RUS 1000 ETF	464287622		61,336,559	179,474	SH		SOLE		122,165	0	57,309
ISHARES TR	RUS 2000 VAL ETF	464287630		9,830,645	51,852	SH		OTR		51,587	265	0
ISHARES TR	RUS 2000 VAL ETF	464287630		10,330,643	56,712	SH		SOLE		36,322	0	20,390
ISHARES TR	RUS 2000 GRW ETF	464287648		5,347,231	17,040	SH		OTR		16,583	457	0
ISHARES TR	RUS 2000 GRW ETF	464287648		70,781,501	225,557	SH		SOLE		107,715	0	117,842
ISHARES TR	RUSSELL 2000 ETF	464287655		669,600	2,700	SH		OTR		0	0	2,700
ISHARES TR	RUSSELL 2000 ETF	464287655		122,568,666	497,481	SH		SOLE		225,158	0	272,322
ISHARES TR	CORE S&P US VLU	464287663		83,299,214	818,409	SH		SOLE		662,479	76	155,854
ISHARES TR	CORE S&P US GWT	464287671		68,911,202	443,651	SH		SOLE		367,206	46	76,399
ISHARES TR	RUSSELL 3000 ETF	464287689		82,957,159	226,096	SH		SOLE		154,476	0	71,620
ISHARES TR	U.S. UTILITS ETF	464287697		2,426,144	21,104	SH		SOLE		14,252	0	6,852
ISHARES TR	S&P MC 400VL ETF	464287705		13,623,455	102,818	SH		SOLE		67,539	0	35,279
ISHARES TR	US TELECOM ETF	464287713		1,397,080	35,531	SH		SOLE		28,896	0	6,635
ISHARES TR	U.S. TECH ETF	464287721		16,435,248	91,378	SH		SOLE		73,209	0	18,073
ISHARES TR	U.S. REAL ES ETF	464287739		3,230,131	34,583	SH		SOLE		33,527	0	1,056
ISHARES TR	US INDUSTRIALS	464287754		471,251	3,420	SH		SOLE		2,967	0	453
ISHARES TR	US HLTHCARE ETF	464287762		1,573,165	26,312	SH		SOLE		14,689	0	11,623
ISHARES TR	U.S. FINLS ETF	464287788		1,459,908	15,945	SH		SOLE		8,157	0	7,788
ISHARES TR	U.S. ENERGY ETF	464287796		1,391,794	39,681	SH		SOLE		5,325	0	34,356
ISHARES TR	CORE S&P SCP ETF	464287804		2,234,403	17,974	SH		OTR		16,109	485	1,380
ISHARES TR	CORE S&P SCP ETF	464287804		258,257,158	2,092,967	SH		SOLE		1,664,883	24	428,060
ISHARES TR	US CONSM STAPLES	464287812		926,527	13,737	SH		SOLE		1,431	0	12,306
ISHARES TR	U.S. BAS MTL ETF	464287838		1,484,612	8,518	SH		SOLE		5,505	0	3,003
ISHARES TR	DOW JONES US ETF	464287846		677,512	4,276	SH		SOLE		3,902	0	374
ISHARES TR	EUROPE ETF	464287861		2,502,782	36,838	SH		SOLE		36,274	0	220
ISHARES TR	SP SMCP600VL ETF	464287879		10,968,575	93,216	SH		SOLE		81,643	0	11,573
ISHARES TR	S&P SML 600 GWT	464287887		17,767,840	123,263	SH		SOLE		112,173	0	11,090
ISHARES TR	MORNINGSTAR VALU	464288109		10,968,070	117,759	SH		SOLE		117,759	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		10,558,764	99,129	SH		SOLE		82,748	0	16,381
ISHARES TR	AGENCY BOND ETF	464288166		218,872	1,995	SH		SOLE		1,995	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		7,969,587	87,813	SH		SOLE		20,884	0	66,929
ISHARES TR	MRGSTR MD CP ETF	464288208		531,911	6,376	SH		SOLE		6,376	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		957,975	52,687	SH		SOLE		16,462	0	36,225
ISHARES TR	MSCI ACWI EX US	464288240		14,970,007	396,402	SH		SOLE		146,012	0	250,390
ISHARES TR	MSCI ACWI ETF	464288257		105,892,776	793,582	SH		SOLE		620,020	0	173,562
ISHARES TR	EAFE SML CP ETF	464288273		37,293,859	491,436	SH		SOLE		394,380	0	97,056
ISHARES TR	JPMORGAN USD EMG	464288281		2,353,127	26,942	SH		SOLE		19,029	0	7,913
ISHARES TR	MRGSTR MD CP GRW	464288307		742,006	9,420	SH		SOLE		7,500	0	1,920
ISHARES TR	NEW YORK MUN ETF	464288323		1,334,568	25,077	SH		SOLE		19,556	0	5,521
ISHARES TR	CALIF MUN BD ETF	464288356		1,569,031	27,595	SH		SOLE		20,863	0	6,732
ISHARES TR	GLB INFRASTR ETF	464288372		2,517,770	37,988	SH		SOLE		37,600	0	388
ISHARES TR	MRGSTR MD CP VAL	464288406		1,380,913	16,287	SH		SOLE		15,159	0	1,128
ISHARES TR	NATIONAL MUN ETF	464288414		265,588	2,502	SH		OTR		0	0	2,502
ISHARES TR	NATIONAL MUN ETF	464288414		91,498,464	862,052	SH		SOLE		800,113	0	61,939
ISHARES TR	INTL SEL DIV ETF	464288448		1,214,220	28,689	SH		SOLE		23,220	0	5,469
ISHARES TR	IBOXX HI YD ETF	464288513		7,899,871	99,424	SH		SOLE		94,918	0	4,506
ISHARES TR	CRE U S REIT ETF	464288521		36,604,082	618,594	SH		SOLE		589,944	0	28,650
ISHARES TR	ESG MSCI KLD 400	464288570		7,364,314	61,751	SH		SOLE		60,535	0	1,216
ISHARES TR	MBS ETF	464288588		57,609,978	612,593	SH		SOLE		505,280	0	106,924
ISHARES TR	INTRM GOV CR ETF	464288612		334,581	3,136	SH		SOLE		3,136	0	0
ISHARES TR	USD INV GRDE ETF	464288620		419,836	8,293	SH		SOLE		925	0	6,472
ISHARES TR	ISHS 5-10YR INVT	464288638		1,194,896	22,760	SH		SOLE		20,113	0	2,647
ISHARES TR	ISHS 1-5YR INVS	464288646		4,597,020	88,733	SH		SOLE		19,860	0	67,152
ISHARES TR	10-20 YR TRS ETF	464288653		3,240,301	41,442	SH		SOLE		31,524	0	9,918
ISHARES TR	3 7 YR TREAS BD	464288661		6,434,460	54,315	SH		SOLE		53,840	0	475
ISHARES TR	TRUST ISHARE 0-1	464288679		4,924,399	44,719	SH		SOLE		13,210	0	31,509
ISHARES TR	PFD AND INCM SEC	464288687		228,068	7,522	SH		OTR		0	0	7,522
ISHARES TR	PFD AND INCM SEC	464288687		8,117,433	269,037	SH		SOLE		241,839	0	27,198
ISHARES TR	GLB CNS DISC ETF	464288745		735,924	4,861	SH		SOLE		352	0	4,509
ISHARES TR	US AER DEF ETF	464288760		7,063,280	32,826	SH		SOLE		31,771	0	1,055
ISHARES TR	ESG OPTIMIZED	464288802		1,670,821	14,145	SH		SOLE		11,926	0	2,219
ISHARES TR	U.S. MED DVC ETF	464288810		2,157,461	41,170	SH		SOLE		37,345	0	3,708
ISHARES TR	US HLTHCR PR ETF	464288828		394,146	9,418	SH		SOLE		6,973	0	2,445
ISHARES TR	U.S. PHARMA ETF	464288836		562,469	6,489	SH		SOLE		4,905	0	1,584
ISHARES TR	US OIL EQ&SV ETF	464288844		291,122	15,862	SH		SOLE		10,050	0	5,812
ISHARES TR	MICRO-CAP ETF	464288869		797,412	4,996	SH		OTR		4,296	700	0
ISHARES TR	MICRO-CAP ETF	464288869		26,659,522	167,029	SH		SOLE		129,398	0	37,631
ISHARES TR	EAFE VALUE ETF	464288877		16,527,205	223,792	SH		SOLE		184,429	0	39,363
ISHARES TR	EAFE GRWTH ETF	464288885		34,404,268	309,890	SH		SOLE		272,797	0	37,093
ISHARES TR	RUS TP200 GR ETF	464289438		509,751	2,170	SH		SOLE		1,023	0	1,147
ISHARES TR	RUS TOP 200 ETF	464289446		421,417	2,626	SH		SOLE		1,273	0	1,353
ISHARES TR	CORE 80/20 AGGRE	464289859		1,918,922	21,686	SH		SOLE		63	0	21,623
ISHARES TR	CORE 60/40 BALAN	464289867		4,451,979	69,185	SH		SOLE		3,233	0	65,952
ISHARES TR	CORE 30/70 CONSE	464289883		1,197,513	30,021	SH		SOLE		0	0	30,021
ISHARES SILVER TR	ISHARES	46428Q109		9,413,589	143,956	SH		SOLE		77,690	0	65,909
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		2,582,322	80,072	SH		SOLE		9,793	0	70,279
ISHARES TR	US TREAS BD ETF	46429B267		1,055,520	47,177	SH		SOLE		44,507	0	2,670
ISHARES TR	A RATE CP BD ETF	46429B291		238,854	5,019	SH		SOLE		316	0	4,703
ISHARES TR	MSCI INDIA ETF	46429B598		4,348,062	92,828	SH		SOLE		91,065	0	290
ISHARES TR	MSCI POLAND ETF	46429B606		402,566	14,254	SH		SOLE		6	0	14,248
ISHARES TR	FLTG RATE NT ETF	46429B655		4,511,396	88,546	SH		SOLE		88,515	0	31
ISHARES TR	CORE HIGH DV ETF	46429B663		6,433,426	47,783	SH		SOLE		47,013	0	770
ISHARES TR	MSCI CHINA ETF	46429B671		710,397	12,645	SH		SOLE		12,291	0	354
ISHARES TR	MSCI EAFE MIN VL	46429B689		636,481	7,916	SH		SOLE		5,403	0	2,513
ISHARES TR	MSCI USA MIN VOL	46429B697		5,278,749	59,544	SH		SOLE		43,991	0	15,194
ISHARES TR	0-5 YR TIPS ETF	46429B747		12,994,494	126,645	SH		SOLE		90,925	0	35,720
ISHARES U S ETF TR	SHORT DURATION B	46431W507		19,433	263,390	SH		SOLE		0	0	263,390
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		238,964	4,747	SH		SOLE		4,497	0	250
ISHARES TR	MSCI USA QLT FCT	46432F339		122,996,329	643,262	SH		SOLE		612,083	0	31,179
ISHARES TR	MSCI USA VALUE	46432F388		3,434,061	26,747	SH		SOLE		24,049	0	2,698
ISHARES TR	MSCI USA MMENTM	46432F396		233,607,870	974,018	SH		SOLE		856,272	0	117,746
ISHARES TR	CORE MSCI TOTAL	46432F834		57,323,959	663,929	SH		SOLE		419,002	0	244,927
ISHARES TR	CORE MSCI EAFE	46432F842		3,451,670	38,127	SH		OTR		34,476	3,651	0
ISHARES TR	CORE MSCI EAFE	46432F842		298,532,839	3,307,586	SH		SOLE		2,936,875	0	370,711
ISHARES TR	CORE 1 5 YR USD	46432F859		466,300	9,623	SH		SOLE		9,623	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		492,142	7,056	SH		OTR		5,443	1,613	0
ISHARES INC	CORE MSCI EMKT	46434G103		135,432,516	1,996,399	SH		SOLE		1,681,730	0	314,669
ISHARES INC	MSCI EMRG CHN	46434G764		17,021,564	237,759	SH		SOLE		80,251	0	157,508
ISHARES INC	MSCI JAPAN ETF	46434G822		434,866	5,150	SH		OTR		0	0	5,150
ISHARES INC	MSCI JAPAN ETF	46434G822		10,027,231	135,239	SH		SOLE		70,937	0	64,302
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,565,329	45,819	SH		SOLE		45,331	0	488
ISHARES INC	ESG AWR MSCI EM	46434G863		11,277,622	248,024	SH		SOLE		207,958	0	40,066
ISHARES TR	0-5YR INVT GR CP	46434V100		17,846,961	360,566	SH		SOLE		353,466	0	7,100
ISHARES TR	INTL EQTY FACTOR	46434V274		32,733,604	840,185	SH		SOLE		840,185	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		7,971,675	124,280	SH		SOLE		120,703	0	3,577
ISHARES TR	FUTURE EXPONENTI	46434V381		526,385	7,724	SH		SOLE		1,375	0	6,349
ISHARES TR	0-5YR HI YL CP	46434V407		843,116	20,222	SH		SOLE		19,652	0	570
ISHARES TR	MSCI INTL QUALTY	46434V456		119,507,147	2,584,919	SH		SOLE		2,570,312	0	14,607
ISHARES TR	CORE UNIVRSL USD	46434V613		26,599,194	576,560	SH		SOLE		575,276	0	1,284
ISHARES TR	CORE DIV GRWTH	46434V621		113,977,927	1,626,347	SH		SOLE		1,617,018	0	9,329
ISHARES TR	GLOBAL REIT ETF	46434V647		7,671,066	305,013	SH		SOLE		123,877	0	181,136
ISHARES TR	CORE MSCI PAC	46434V696		670,075	8,758	SH		SOLE		8,688	0	70
ISHARES TR	CORE MSCI EURO	46434V738		2,465,182	69,277	SH		SOLE		35,007	0	34,270
ISHARES TR	HDG MSCI EAFE	46434V803		1,169,138	27,512	SH		SOLE		6,039	0	21,473
ISHARES TR	ULTRA SHORT DUR	46434V878		16,867,426	333,218	SH		SOLE		156,752	0	176,466
ISHARES TR	ESG AWRE USD ETF	46435G193		445,335	19,248	SH		SOLE		19,248	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		3,699,183	147,585	SH		SOLE		118,888	0	28,697
ISHARES TR	RUSEL 2500 ETF	46435G268		1,199,481	15,868	SH		SOLE		15,208	0	660
ISHARES TR	CORE MSCI INTL	46435G326		3,161,467	38,181	SH		SOLE		33,607	0	4,574
ISHARES TR	MSCI UK ETF NEW	46435G334		1,852,221	59,760	SH		SOLE		17,120	0	42,640
ISHARES TR	MSCI INTL VLU FT	46435G409		1,052,230	27,056	SH		SOLE		26,839	0	217
ISHARES TR	ESG AWR MSCI USA	46435G425		20,391,666	144,193	SH		SOLE		131,544	0	12,649
ISHARES TR	MSCI USA SMCP MN	46435G433		538,352	12,343	SH		SOLE		2,486	0	9,857
ISHARES TR	ESG AW MSCI EAFE	46435G516		30,488,756	318,854	SH		SOLE		283,605	0	35,249
ISHARES TR	CORE INTL AGGR	46435G672		10,949,179	220,898	SH		SOLE		670	0	220,228
ISHARES TR	ESG MSCI LEADR	46435U218		1,803,078	19,006	SH		SOLE		15,834	0	3,172
ISHARES TR	ESG AWR US AGRGT	46435U549		2,556,927	53,774	SH		SOLE		28,407	0	25,367
ISHARES TR	FUTURE AI & TECH	46435U556		613,328	13,185	SH		SOLE		860	0	12,325
ISHARES TR	ESG AWARE MSCI	46435U663		3,458,217	73,550	SH		SOLE		57,132	0	16,418
ISHARES TR	US INFRASTRUC	46435U713		1,461,530	25,588	SH		SOLE		20,013	0	5,575
ISHARES TR	CORE DIVID ETF	46435U861		1,045,983	19,388	SH		SOLE		19,095	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		474	20,969	SH		SOLE		0	0	20,969
ISHARES TR	ESG SELECT SCRE	46436E551		1,178,304	25,971	SH		SOLE		25,971	0	0
ISHARES TR	ESG SELECT SCRE	46436E569		324,928	6,602	SH		SOLE		6,602	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		722,744	13,693	SH		SOLE		12,468	0	1,225
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,321,054	165,052	SH		SOLE		147,501	0	17,551
ISHARES TR	ESG EAFE ETF	46436E759		2,493,818	33,053	SH		SOLE		33,053	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		200,400	3,631	SH		SOLE		3,631	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		461,023	9,872	SH		SOLE		6,529	0	3,343
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		28,470,407	797,729	SH		SOLE		609,991	0	187,738
ISHARES TR	LONG TERM MUNI	46438G448		379,468	7,600	SH		SOLE		7,600	0	0
ISHARES ETHEREUM TR	SHS	46438R105		1,269,212	90,040	SH		SOLE		37,368	0	52,672
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		257,974	61,864	SH		SOLE		61,433	0	431
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		180,639	21,556	SH		OTR		12,758	8,798	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		228,765	31,834	SH		SOLE		18,263	0	12,295
IVANHOE ELECTRIC INC	COM	46578C108		404,931	34,258	SH		SOLE		32,992	0	1,266
JBG SMITH PPTYS	COM	46590V100		325,741	22,931	SH		SOLE		9,391	0	13,540
J & J SNACK FOODS CORP	COM	466032109		2,661,887	33,580	SH		SOLE		33,497	0	82
JPMORGAN CHASE & CO	COM	46625H100		26,440,709	89,885	SH		OTR		39,609	46,183	4,093
JPMORGAN CHASE & CO	COM	46625H100		901,875,634	3,066,676	SH		SOLE		2,159,495	8,483	818,006
JABIL INC	COM	466313103		661,423	2,490	SH		OTR		418	2,064	8
JABIL INC	COM	466313103		18,594,817	70,374	SH		SOLE		56,615	12	9,878
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1,711,535	43,354	SH		SOLE		23,260	0	20,094
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		2,779,657	42,297	SH		SOLE		5,897	0	36,400
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,571,272	18,236	SH		SOLE		6,623	0	11,613
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		851,714	16,489	SH		SOLE		4,011	0	12,478
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		338,714	5,452	SH		SOLE		5,452	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,167,222	123,565	SH		SOLE		68,591	0	54,974
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		33,756,006	676,289	SH		SOLE		668,674	0	7,615
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		45,058,318	883,843	SH		SOLE		511,118	0	372,725
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		48,583,753	1,032,176	SH		SOLE		880,882	0	151,294
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		2,635,432	27,542	SH		SOLE		0	0	27,542
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		694,388	11,324	SH		SOLE		3,477	0	7,847
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		7,952,131	117,081	SH		SOLE		57,802	0	59,279
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		23,420,937	463,016	SH		SOLE		412,031	0	50,985
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		984,980	17,741	SH		SOLE		4,033	0	13,708
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		5,492,301	64,984	SH		SOLE		51,228	0	13,756
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		879,914	13,768	SH		SOLE		13,767	0	1
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		393,906	7,905	SH		SOLE		7,905	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,283,700	12,143	SH		SOLE		2,478	0	9,594
JACOBS SOLUTIONS INC	COM	46982L108		3,135,575	24,474	SH		SOLE		22,950	3	1,521
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		360,207	69,943	SH		SOLE		67,981	0	1,962
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		11,398,398	224,142	SH		SOLE		162,292	0	61,850
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		351,473	7,183	SH		SOLE		6,292	0	891
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		93,436,140	2,106,756	SH		SOLE		1,518,698	0	588,058
JAPAN SMALLER CAPITALIZATION	COM	47109U104		455,108	41,753	SH		SOLE		41,753	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109		1,611,578	39,071	SH		SOLE		19,744	12	17,995
JETBLUE AIRWAYS CORP	COM	477143101		2,546,509	576,133	SH		SOLE		573,686	0	2,447
JBT MAREL CORPORATION	COM	477839104		2,687,101	21,022	SH		SOLE		20,931	0	74
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		541,928	13,840	SH		SOLE		3,766	0	10,074
JOHNSON & JOHNSON	COM	478160104		20,505,678	83,888	SH		OTR		32,800	46,522	4,567
JOHNSON & JOHNSON	COM	478160104		629,079,340	2,583,053	SH		SOLE		1,617,998	3,645	855,220
JONES LANG LASALLE INC	COM	48020Q107		22,799,484	74,986	SH		SOLE		43,441	51	31,268
OPENLANE INC	COM	48238T109		900,037	30,876	SH		SOLE		30,575	0	301
KB FINL GROUP INC	SPONSORED ADR	48241A105		640,666	6,424	SH		OTR		874	5,550	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,528,678	15,725	SH		SOLE		8,185	0	7,074
KBR INC	COM	48242W106		427,400	11,769	SH		SOLE		8,449	0	3,320
KLA CORP	COM NEW	482480100		3,538,879	2,403	SH		OTR		512	1,865	26
KLA CORP	COM NEW	482480100		56,180,469	38,591	SH		SOLE		27,285	329	6,961
KE HLDGS INC	SPONSORED ADS	482497104		172,704	12,132	SH		SOLE		9,659	0	2,073
KKR INCOME OPPORTUNITIES FD	COM	48249T106		9,581	30,841	SH		SOLE		841	0	30,000
KKR REAL ESTATE FIN TR INC	COM	48251K100		398,376	65,094	SH		SOLE		65,039	0	55
KKR & CO INC	COM	48251W104		605,416	6,545	SH		OTR		792	5,735	18
KKR & CO INC	COM	48251W104		30,029,288	325,174	SH		SOLE		212,325	66	104,583
KT CORP	SPONSORED ADR	48268K101		426,276	19,873	SH		OTR		1,091	18,782	0
KT CORP	SPONSORED ADR	48268K101		980,010	45,769	SH		SOLE		44,678	0	294
KADANT INC	COM	48282T104		219,264	750	SH		SOLE		581	0	169
KANZHUN LIMITED	SPONSORED ADS	48553T106		98,108	12,091	SH		SOLE		6,548	0	5,543
KARAT PACKAGING INC	COM	48563L101		293,830	10,524	SH		SOLE		10,519	0	5
KASPI KZ JSC	SPONSORED ADS	48581R205		486,381	6,567	SH		SOLE		500	0	6,067
KAYNE ANDERSON ENERGY INFRST	COM	486606106		243,003	19,954	SH		SOLE		14,166	0	5,788
KAYNE ANDERSON BDC INC	COM SHS	48662X105		4,754,725	377,462	SH		SOLE		2,000	0	375,462
KB HOME	COM	48666K109		1,105,228	21,391	SH		SOLE		20,908	8	437
KEARNY FINL CORP MD	COM	48716P108		121,698	16,119	SH		OTR		13,643	2,476	0
KEARNY FINL CORP MD	COM	48716P108		129,085	17,097	SH		SOLE		5,308	0	11,789
KELLY SVCS INC	CL A	488152208		177,975	20,110	SH		SOLE		14,035	0	6,075
KEMPER CORP	COM	488401100		2,547,406	83,669	SH		SOLE		75,409	64	7,972
KENNAMETAL INC	COM	489170100		717,074	19,847	SH		SOLE		19,580	0	267
KENNEDY-WILSON HOLDINGS INC	COM	489398107		142,238	13,146	SH		SOLE		5,983	0	7,163
KENVUE INC	COM	49177J102		418,112	24,252	SH		OTR		2,600	21,582	70
KENVUE INC	COM	49177J102		9,051,615	526,942	SH		SOLE		323,832	311	151,791
KEURIG DR PEPPER INC	COM	49271V100		342,379	13,003	SH		OTR		1,678	11,273	52
KEURIG DR PEPPER INC	COM	49271V100		2,897,867	114,403	SH		SOLE		63,591	247	31,768
KEYCORP	COM	493267108		441,734	22,032	SH		OTR		7,935	14,024	73
KEYCORP	COM	493267108		10,980,994	551,323	SH		SOLE		438,756	846	62,954
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,080,631	3,827	SH		OTR		541	3,269	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		22,824,589	81,041	SH		SOLE		52,325	45	24,365
KILROY REALTY CORP	COM	49427F108		5,842,116	209,143	SH		SOLE		180,532	400	23,248
KIMBERLY-CLARK CORP	COM	494368103		689,320	7,145	SH		OTR		3,341	3,801	3
KIMBERLY-CLARK CORP	COM	494368103		21,476,898	223,256	SH		SOLE		133,742	649	85,937
KIMCO REALTY CORP	COM	49446R109		901,990	40,421	SH		SOLE		25,100	24	12,157
KINDER MORGAN INC DEL	COM	49456B101		2,402,986	71,667	SH		OTR		14,469	51,215	5,983
KINDER MORGAN INC DEL	COM	49456B101		19,502,514	696,920	SH		SOLE		429,772	3,457	222,257
KINGSTONE COS INC	COM	496719105		386,630	26,536	SH		SOLE		26,500	0	0
KINROSS GOLD CORP	COM	496902404		235,065	7,702	SH		OTR		691	7,011	0
KINROSS GOLD CORP	COM	496902404		1,362,253	45,162	SH		SOLE		40,822	0	3,839
KINSALE CAP GROUP INC	COM	49714P108		3,721,842	10,906	SH		SOLE		9,917	0	962
KIRBY CORP	COM	497266106		354,962	2,719	SH		SOLE		2,066	0	653
KITE REALTY GROUP TRUST	COM NEW	49803T300		368,079	14,993	SH		SOLE		6,610	909	7,474
KLAVIYO INC	COM SER A	49845K101		736,413	22,800	SH		SOLE		22,500	0	300
KNIFE RIVER CORP	COMMON STOCK	498894104		368,898	4,518	SH		SOLE		3,352	0	655
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		742,781	13,032	SH		SOLE		8,917	1	3,466
KNOWLES CORP	COM	49926D109		559,545	21,789	SH		SOLE		21,415	43	331
KODIAK GAS SVCS INC	COM	50012A108		911,718	15,633	SH		SOLE		14,707	0	926
KOHLS CORP	COM	500255104		1,381,883	107,235	SH		SOLE		91,846	5,108	9,616
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,244,938	47,543	SH		SOLE		30,048	198	16,625
KONTOOR BRANDS INC	COM	50050N103		565,595	8,054	SH		SOLE		7,614	1	173
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		455,074	31,935	SH		OTR		2,228	29,707	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		1,983,412	139,920	SH		SOLE		131,512	0	6,635
KORN FERRY	COM NEW	500643200		4,415,704	70,146	SH		SOLE		38,906	0	31,240
KORE GROUP HLDGS INC	COM NEW	50066V305		1,292,888	2,106,023	SH		SOLE		2,106,023	0	0
KRAFT HEINZ CO	COM	500754106		2,949,579	138,196	SH		SOLE		75,118	738	48,177
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3,882,284	55,071	SH		SOLE		54,072	0	999
KROGER CO	COM	501044101		1,332,620	18,417	SH		OTR		8,832	9,564	21
KROGER CO	COM	501044101		26,248,619	363,367	SH		SOLE		245,595	130	85,726
KRYSTAL BIOTECH INC	COM	501147102		818,450	3,523	SH		SOLE		2,713	0	381
KULICKE & SOFFA INDS INC	COM	501242101		288,227	4,392	SH		SOLE		3,652	0	700
KURA ONCOLOGY INC	COM	50127T109		424,404	52,321	SH		SOLE		52,128	0	193
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		127,666	11,128	SH		SOLE		5,125	28	5,992
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		401,976	103,602	SH		OTR		7,246	96,356	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,444,234	374,140	SH		SOLE		350,668	0	18,419
LGI HOMES INC	COM	50187T106		218,681	5,532	SH		SOLE		5,050	0	482
LKQ CORP	COM	501889208		657,078	23,458	SH		SOLE		16,642	5	6,811
LCI INDS	COM	50189K103		1,651,992	13,439	SH		SOLE		13,311	0	128
LPL FINL HLDGS INC	COM	50212V100		421,463	1,401	SH		OTR		405	995	1
LPL FINL HLDGS INC	COM	50212V100		9,355,189	31,161	SH		SOLE		29,443	0	1,718
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,066,445	3,089	SH		OTR		581	2,460	49
L3HARRIS TECHNOLOGIES INC	COM	502431109		32,639,216	95,483	SH		SOLE		34,312	284	35,697
LABCORP HOLDINGS INC	COM SHS	504922105		378,410	1,418	SH		OTR		444	973	1
LABCORP HOLDINGS INC	COM SHS	504922105		4,224,955	16,055	SH		SOLE		10,997	5	2,924
LAM RESEARCH CORP	COM NEW	512807306		5,575,263	26,094	SH		OTR		10,401	15,434	259
LAM RESEARCH CORP	COM NEW	512807306		228,630,193	1,079,803	SH		SOLE		1,012,186	1,528	66,088
LAMAR ADVERTISING CO	CL A	512816109		4,761,309	38,445	SH		SOLE		11,164	25	22,652
LAMB WESTON HLDGS INC	COM	513272104		3,220,328	77,641	SH		SOLE		62,449	24	9,624
MARZETTI COMPANY	COM	513847103		8,477,278	61,283	SH		SOLE		47,959	15	13,309
LANDBRIDGE COMPANY LLC	CL A	514952100		247,896	8,690	SH		SOLE		3,585	0	5,105
LANDSTAR SYS INC	COM	515098101		48,789,687	304,414	SH		SOLE		9,535	8	294,769
LAS VEGAS SANDS CORP	COM	517834107		258,919	4,805	SH		OTR		707	4,076	22
LAS VEGAS SANDS CORP	COM	517834107		8,582,464	160,951	SH		SOLE		146,153	41	11,138
LATTICE SEMICONDUCTOR CORP	COM	518415104		288,467	3,110	SH		SOLE		646	0	2,464
LAUDER ESTEE COS INC	CL A	518439104		2,850,742	40,430	SH		SOLE		16,426	888	16,742
LAZARD INC	COM	52110M109		566,573	13,337	SH		SOLE		1,784	0	11,553
LEAR CORP	COM NEW	521865204		1,938,679	16,537	SH		SOLE		12,866	71	1,626
LEGGETT & PLATT INC	COM	524660107		110,656	11,200	SH		OTR		7,260	3,940	0
LEGGETT & PLATT INC	COM	524660107		4,093,900	415,829	SH		SOLE		352,251	132	54,445
LEGALZOOM COM INC	COM	52466B103		1,168,542	206,092	SH		SOLE		206,073	0	19
LEIDOS HOLDINGS INC	COM	525327102		9,293,023	60,440	SH		SOLE		20,316	23	8,505
LEMAITRE VASCULAR INC	COM	525558201		1,715,497	15,714	SH		SOLE		15,244	0	470
LEMONADE INC	COM	52567D107		305,565	4,875	SH		OTR		4,301	574	0
LENNAR CORP	CL A	526057104		1,632,485	18,799	SH		OTR		12,939	5,847	13
LENNAR CORP	CL A	526057104		4,022,974	47,163	SH		SOLE		22,667	50	12,510
LENNOX INTL INC	COM	526107107		1,549,568	3,354	SH		SOLE		1,080	2	2,272
LENZ THERAPEUTICS INC	COM	52635N103		340,922	37,259	SH		SOLE		36,988	0	271
LIBERTY BROADBAND CORP	COM SER A	530307107		432,804	8,642	SH		SOLE		7,191	6	1,419
LIBERTY BROADBAND CORP	COM SER C	530307305		823,387	16,817	SH		SOLE		9,937	12	6,638
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		601	10,000	SH		SOLE		10,000	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		216,914	2,367	SH		SOLE		1,181	0	1,186
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		599,767	6,378	SH		SOLE		3,965	34	2,379
LIBERTY ENERGY INC	COM CL A	53115L104		248,603	8,632	SH		SOLE		8,105	0	527
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		231,424	2,722	SH		OTR		603	2,119	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		841,253	10,080	SH		SOLE		6,150	46	3,884
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		236,096	3,102	SH		SOLE		1,479	6	1,578
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		1,675,752	62,203	SH		SOLE		61,450	0	753
LIFEMD INC	COM	53216B104		54,753	15,167	SH		SOLE		167	0	15,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,267,176	6,350	SH		SOLE		5,913	0	435
ELI LILLY & CO	COM	532457108		24,606,347	26,753	SH		OTR		9,393	16,840	520
ELI LILLY & CO	COM	532457108		590,800,020	628,034	SH		SOLE		499,055	1,681	104,651
LIMBACH HLDGS INC	COM	53263P105		1,342,227	17,197	SH		SOLE		17,071	0	126
LINCOLN ELEC HLDGS INC	COM	533900106		2,168,906	8,863	SH		SOLE		5,834	0	2,497
LINCOLN NATL CORP IND	COM	534187109		1,919,709	54,339	SH		SOLE		26,897	5,084	11,866
LINEAGE INC	COM	53566V106		2,930,524	89,613	SH		SOLE		1,395	0	88,188
LIONSGATE STUDIOS CORP	COM	53626N102		189,010	20,697	SH		SOLE		2,077	0	18,620
LISTED FDS TR	ROUNDHILL BALL	53656F417		31,010,671	54,661	SH		SOLE		54,661	0	0
LISTED FDS TR	HORIZON KINETICS	53656F623		4,945	55,779	SH		SOLE		40	0	55,739
LITHIA MTRS INC	COM	536797103		655,053	2,659	SH		SOLE		2,372	0	287
LITTELFUSE INC	COM	537008104		3,232,187	9,568	SH		SOLE		6,235	32	3,301
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		234,900	7,791	SH		SOLE		4,080	0	3,711
LIVE NATION ENTERTAINMENT IN	COM	538034109		434,349	2,848	SH		OTR		368	2,474	6
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,055,363	24,823	SH		SOLE		16,307	8	7,993
LIVERAMP HLDGS INC	COM	53815P108		284,108	10,766	SH		SOLE		9,552	0	1,214
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		193,360	38,441	SH		OTR		5,516	32,925	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		905,123	184,251	SH		SOLE		96,988	150	84,224
LOCKHEED MARTIN CORP	COM	539830109		5,757,881	9,527	SH		OTR		5,954	3,556	17
LOCKHEED MARTIN CORP	COM	539830109		98,336,446	164,620	SH		SOLE		98,419	730	61,596
LOEWS CORP	COM	540424108		7,788,061	73,291	SH		SOLE		65,146	70	4,998
LOOP INDS INC	COM	543518104		360	251,745	SH		SOLE		0	0	251,745
LOUISIANA PAC CORP	COM	546347105		415,190	5,765	SH		SOLE		1,419	0	4,218
LOWES COS INC	COM	548661107		3,242,946	13,725	SH		OTR		4,339	8,080	1,306
LOWES COS INC	COM	548661107		69,947,637	297,647	SH		SOLE		196,431	869	58,021
LULULEMON ATHLETICA INC	COM	550021109		5,181,528	35,406	SH		SOLE		26,446	348	6,388
LUMEN TECHNOLOGIES INC	COM	550241103		359,835	51,838	SH		SOLE		36,891	1	13,958
LUMENTUM HLDGS INC	COM	55024U109		365,435	520	SH		OTR		146	369	5
LUMENTUM HLDGS INC	COM	55024U109		3,089,216	4,430	SH		SOLE		3,132	26	1,272
LYFT INC	CL A COM	55087P104		183,421	13,791	SH		OTR		11,851	1,921	19
LYFT INC	CL A COM	55087P104		1,535,171	116,665	SH		SOLE		106,599	49	9,758
M & T BK CORP	COM	55261F104		538,549	2,605	SH		OTR		740	1,842	23
M & T BK CORP	COM	55261F104		11,906,991	58,581	SH		SOLE		42,266	40	9,989
MDU RES GROUP INC	COM	552690109		1,106,339	54,286	SH		SOLE		27,160	0	27,126
MFA FINL INC	COM	55272X607		1,032,976	107,824	SH		SOLE		106,163	0	1,661
MFS MUN INCOME TR	SH BEN INT	552738106		110,565	20,513	SH		SOLE		20,513	0	0
MGE ENERGY INC	COM	55277P104		272,381	3,524	SH		SOLE		1,580	0	1,944
MGIC INVT CORP WIS	COM	552848103		9,677,955	369,974	SH		SOLE		348,291	50	17,719
MGM RESORTS INTERNATIONAL	COM	552953101		307,961	8,321	SH		OTR		2,746	5,551	24
MGM RESORTS INTERNATIONAL	COM	552953101		10,237,698	276,970	SH		SOLE		244,081	40	8,912
MGP INGREDIENTS INC NEW	COM	55303J106		290,582	15,801	SH		SOLE		14,608	0	1,193
M/I HOMES INC	COM	55305B101		4,725,591	38,592	SH		SOLE		38,554	0	27
MKS INC.	COM	55306N104		398,032	1,732	SH		OTR		376	1,070	286
MKS INC.	COM	55306N104		7,748,896	34,126	SH		SOLE		29,635	4	3,886
MNTN INC	CL A	55318A108		88,000	10,000	SH		SOLE		0	0	10,000
MP MATERIALS CORP	COM CL A	553368101		1,668,931	34,582	SH		SOLE		25,943	78	7,871
MPLX LP	COM UNIT REP LTD	55336V100		19,273,771	337,721	SH		SOLE		332,200	0	5,521
MSC INDL DIRECT INC	CL A	553530106		2,035,748	22,760	SH		SOLE		13,124	286	7,150
MSCI INC	COM	55354G100		1,157,108	2,147	SH		OTR		958	1,102	87
MSCI INC	COM	55354G100		11,659,186	22,053	SH		SOLE		13,377	7	6,778
MYR GROUP INC	COM	55405W104		2,667,079	9,452	SH		SOLE		9,432	0	20
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		469,678	2,115	SH		OTR		213	1,888	14
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		427,045	1,923	SH		SOLE		1,234	0	668
MACERICH CO	COM	554382101		1,510,553	79,923	SH		SOLE		76,290	149	3,484
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		231,868	16,562	SH		SOLE		12,000	0	4,562
VERIS RESIDENTIAL INC	COM	554489104		1,604,196	85,013	SH		SOLE		83,241	0	1,742
NOMURA ETF TR	FOCUSED LARGE GR	555927409		230,145	8,984	SH		SOLE		8,984	0	0
MACROGENICS INC	COM	556099109		91,960	31,820	SH		SOLE		31,820	0	0
MACYS INC	COM	55616P104		4,728,763	262,258	SH		SOLE		220,078	49	41,660
MADDEN STEVEN LTD	COM	556269108		611,616	18,116	SH		SOLE		16,798	0	1,318
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		994,641	16,928	SH		SOLE		2,440	0	14,455
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		5,528,785	17,380	SH		SOLE		14,156	4	2,941
SPHERE ENTERTAINMENT CO	CL A	55826T102		1,300,047	15,732	SH		SOLE		972	0	14,760
MADRIGAL PHARMACEUTICALS INC	COM	558868105		770,551	1,475	SH		SOLE		1,378	0	35
MAGNA INTL INC	COM	559222401		741,925	13,294	SH		OTR		7,003	6,291	0
MAGNA INTL INC	COM	559222401		1,283,008	23,121	SH		SOLE		14,888	0	1,142
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,941,674	124,893	SH		SOLE		124,308	273	257
MAIN STR CAP CORP	COM	56035L104		810,189	15,299	SH		SOLE		13,734	0	1,511
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695		266,997	53,200	SH		SOLE		4,342	0	48,858
MANHATTAN ASSOCIATES INC	COM	562750109		698,223	5,270	SH		SOLE		4,384	0	886
MANPOWERGROUP INC WIS	COM	56418H100		7,423,088	254,361	SH		SOLE		227,769	416	21,142
MANULIFE FINL CORP	COM	56501R106		362,331	10,521	SH		OTR		363	7,774	2,384
MANULIFE FINL CORP	COM	56501R106		3,180,821	92,894	SH		SOLE		53,498	0	38,093
MAPLEBEAR INC	COM	565394103		951,773	27,929	SH		SOLE		24,377	0	3,552
MARA HOLDINGS INC	COM	565788106		751,626	92,111	SH		SOLE		89,157	0	2,954
MARATHON PETE CORP	COM	56585A102		4,556,722	18,661	SH		OTR		12,456	6,182	23
MARATHON PETE CORP	COM	56585A102		25,676,058	105,457	SH		SOLE		74,362	1,219	15,650
MARKEL GROUP INC	COM	570535104		6,467,800	3,630	SH		SOLE		2,036	0	1,551
MARKETAXESS HLDGS INC	COM	57060D108		377,329	2,392	SH		SOLE		1,451	0	941
MARQETA INC	CLASS A COM	57142B104		74,888	18,355	SH		OTR		886	17,469	0
MARQETA INC	CLASS A COM	57142B104		470,016	115,200	SH		SOLE		10,349	0	104,851
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,225,853	19,484	SH		SOLE		8,178	170	7,212
MARSH & MCLENNAN COS INC	COM	571748102		2,221,835	12,810	SH		OTR		3,878	8,825	107
MARSH & MCLENNAN COS INC	COM	571748102		36,298,047	209,872	SH		SOLE		178,855	938	21,727
MARRIOTT INTL INC NEW	CL A	571903202		1,238,318	3,786	SH		OTR		511	3,022	253
MARRIOTT INTL INC NEW	CL A	571903202		66,934,047	205,152	SH		SOLE		177,142	263	22,618
MARTIN MARIETTA MATLS INC	COM	573284106		1,470,683	2,498	SH		OTR		1,032	1,288	178
MARTIN MARIETTA MATLS INC	COM	573284106		60,031,363	102,041	SH		SOLE		98,408	17	2,303
MARVELL TECHNOLOGY INC	COM	573874104		1,020,829	10,306	SH		OTR		1,880	8,420	7
MARVELL TECHNOLOGY INC	COM	573874104		4,848,731	48,989	SH		SOLE		37,444	47	11,498
MASCO CORP	COM	574599106		333,813	5,529	SH		OTR		2,114	3,409	6
MASCO CORP	COM	574599106		16,234,143	270,532	SH		SOLE		241,307	217	21,868
MASIMO CORP	COM	574795100		57,202,996	321,600	SH		SOLE		2,904	13	318,365
MASTEC INC	COM	576323109		4,754,699	14,835	SH		SOLE		12,845	11	1,651
MASTERCARD INCORPORATED	CL A	57636Q104		8,116,532	16,244	SH		OTR		4,145	10,692	1,408
MASTERCARD INCORPORATED	CL A	57636Q104		326,725,344	664,268	SH		SOLE		330,976	1,138	311,995
MASTERBRAND INC	COMMON STOCK	57638P104		183,470	22,078	SH		SOLE		16,178	0	2,950
MATADOR RES CO	COM	576485205		926,603	14,716	SH		SOLE		12,456	2	1,982
MATCH GROUP INC NEW	COM	57667L107		237,634	7,738	SH		OTR		6,127	1,599	12
MATCH GROUP INC NEW	COM	57667L107		2,931,505	100,992	SH		SOLE		59,086	193	37,406
MATSON INC	COM	57686G105		219,151	1,347	SH		SOLE		1,289	0	38
MATTEL INC	COM	577081102		7,814,744	538,084	SH		SOLE		504,276	0	32,992
MAXIMUS INC	COM	577933104		3,218,000	50,210	SH		SOLE		49,685	60	465
MCCORMICK & CO INC	COM NON VTG	579780206		16,510,981	327,763	SH		SOLE		135,172	8	190,448
MCDONALDS CORP	COM	580135101		10,093,248	32,476	SH		OTR		17,666	14,681	130
MCDONALDS CORP	COM	580135101		255,074,940	825,564	SH		SOLE		584,142	2,386	220,777
MCGRATH RENTCORP	COM	580589109		1,257,964	11,407	SH		SOLE		11,390	0	17
MCKESSON CORP	COM	58155Q103		4,236,994	4,896	SH		OTR		1,852	2,853	191
MCKESSON CORP	COM	58155Q103		30,558,083	36,133	SH		SOLE		23,714	32	8,777
MEDIAALPHA INC	CL A	58450V104		144,700	15,559	SH		SOLE		11,111	0	4,448
MEDICAL PROPERTIES TRUST INC	COM	58463J304		99,198	21,425	SH		OTR		2,114	19,311	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304		2,573,781	556,235	SH		SOLE		524,120	16,214	12,758
MEDPACE HLDGS INC	COM	58506Q109		244,417	509	SH		OTR		201	308	0
MEDPACE HLDGS INC	COM	58506Q109		528,862	1,104	SH		SOLE		902	0	189
MEDLINE INC	COM CL A	58507V107		1,169,143	27,097	SH		SOLE		9,687	0	17,410
MERCADOLIBRE INC	COM	58733R102		247,250	143	SH		OTR		134	9	0
MERCADOLIBRE INC	COM	58733R102		3,428,906	2,248	SH		SOLE		744	3	1,427
MERCK & CO INC	COM	58933Y105		8,948,400	74,390	SH		OTR		43,328	28,454	2,608
MERCK & CO INC	COM	58933Y105		282,254,560	2,353,886	SH		SOLE		1,847,132	4,822	424,941
MERCURY SYS INC	COM	589378108		429,296	5,892	SH		SOLE		3,894	0	1,998
MERIT MED SYS INC	COM	589889104		1,044,926	15,159	SH		SOLE		14,696	97	366
MERITAGE HOMES CORP	COM	59001A102		249,838	4,056	SH		SOLE		3,509	54	493
PATHWARD FINANCIAL INC	COM	59100U108		218,257	2,446	SH		SOLE		2,380	0	66
METLIFE INC	COM	59156R108		632,926	8,950	SH		OTR		3,633	5,262	55
METLIFE INC	COM	59156R108		34,935,877	494,685	SH		SOLE		366,258	773	91,861
METTLER TOLEDO INTERNATIONAL	COM	592688105		309,840	246	SH		OTR		36	208	2
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,992,348	4,766	SH		SOLE		3,586	3	861
MEXCO ENERGY CORP	COM	592770101		103,222	10,100	SH		SOLE		10,100	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		2,001,656	51,430	SH		SOLE		51,430	0	0
MICROSOFT CORP	COM	594918104		60,920,607	164,575	SH		OTR		51,074	108,472	5,029
MICROSOFT CORP	COM	594918104		2,063,259,299	5,503,910	SH		SOLE		3,772,495	14,424	1,456,140
MICROVISION INC DEL	COM NEW	594960304		19,236	30,000	SH		SOLE		0	0	30,000
STRATEGY INC	CL A NEW	594972408		444,179	3,559	SH		OTR		1,905	1,648	6
STRATEGY INC	CL A NEW	594972408		5,557,395	46,250	SH		SOLE		37,606	33	8,542
MICROCHIP TECHNOLOGY INC.	COM	595017104		737,956	11,422	SH		OTR		4,586	6,805	31
MICROCHIP TECHNOLOGY INC.	COM	595017104		26,901,163	416,843	SH		SOLE		384,662	1,897	24,369
MICRON TECHNOLOGY INC	COM	595112103		6,966,377	20,620	SH		OTR		5,864	14,663	93
MICRON TECHNOLOGY INC	COM	595112103		99,500,771	295,696	SH		SOLE		182,716	933	38,307
MID-AMER APT CMNTYS INC	COM	59522J103		15,294,174	126,959	SH		SOLE		114,788	29	7,970
MIDDLEBY CORP	COM	596278101		6,616,418	49,976	SH		SOLE		40,424	8	8,715
MIDDLESEX WTR CO	COM	596680108		864,712	16,613	SH		SOLE		14,923	0	1,501
MILLROSE PPTYS INC	COM CL A	601137102		2,781,266	99,868	SH		SOLE		78,016	1,921	16,304
MIMEDX GROUP INC	COM	602496101		85,491	21,643	SH		SOLE		20,046	0	1,597
MIRION TECHNOLOGIES INC	COM CL A	60471A101		510,871	27,481	SH		SOLE		26,481	0	1,000
MIRUM PHARMACEUTICALS INC	COM	604749101		440,746	5,770	SH		SOLE		4,750	0	1,020
MISSION PRODUCE INC	COM	60510V108		385,982	28,051	SH		SOLE		25,382	0	2,669
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		547,742	32,277	SH		OTR		12,044	20,233	0
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	606822104		2,179,155	131,955	SH		SOLE		66,324	169	61,767
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		334,292	42,102	SH		OTR		5,905	36,197	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,316,533	170,967	SH		SOLE		97,398	0	62,309
MODERNA INC	COM	60770K107		366,331	7,211	SH		OTR		283	5,546	1,382
MODERNA INC	COM	60770K107		2,405,362	47,500	SH		SOLE		26,694	189	9,150
MODINE MFG CO	COM	607828100		305,778	1,411	SH		OTR		118	1,293	0
MODINE MFG CO	COM	607828100		476,982	2,201	SH		SOLE		1,710	0	484
MOELIS & CO	CL A	60786M105		3,176,661	57,619	SH		SOLE		54,952	0	2,667
MOHAWK INDS INC	COM	608190104		1,203,293	12,306	SH		SOLE		5,423	1	6,882
MOLINA HEALTHCARE INC	COM	60855R100		322,053	2,416	SH		OTR		185	2,225	6
MOLINA HEALTHCARE INC	COM	60855R100		1,004,827	7,565	SH		SOLE		3,910	26	2,041
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,521,989	58,916	SH		SOLE		44,982	0	9,616
MONDELEZ INTL INC	CL A	609207105		4,101,370	71,155	SH		OTR		30,605	38,459	2,091
MONDELEZ INTL INC	CL A	609207105		58,194,804	1,012,952	SH		SOLE		503,754	681	460,129
MONGODB INC	CL A	60937P106		328,959	1,344	SH		OTR		427	916	1
MONGODB INC	CL A	60937P106		8,340,703	34,252	SH		SOLE		32,190	18	1,915
MONOLITHIC PWR SYS INC	COM	609839105		886,992	811	SH		OTR		220	587	4
MONOLITHIC PWR SYS INC	COM	609839105		16,165,522	14,873	SH		SOLE		11,380	7	1,951
MONRO INC	COM	610236101		275,408	17,170	SH		SOLE		15,062	0	2,108
MONROE CAP CORP	COM	610335101		112,134	24,377	SH		SOLE		24,377	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,069,215	28,557	SH		OTR		13,547	14,963	47
MONSTER BEVERAGE CORP NEW	COM	61174X109		29,325,436	405,721	SH		SOLE		307,017	889	67,871
AIRJOULE TECHNOLOGIES CORP	CL A	612160101		4,882,826	1,945,349	SH		SOLE		0	0	1,945,349
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		37,980	60,000	SH		SOLE		0	0	60,000
MONTE ROSA THERAPEUTICS INC	COM	61225M102		311,004	18,906	SH		SOLE		18,902	0	4
MOODYS CORP	COM	615369105		1,564,077	3,585	SH		OTR		1,255	2,003	327
MOODYS CORP	COM	615369105		9,895,512	23,330	SH		SOLE		10,398	108	8,219
MOOG INC	CL A	615394202		1,305,807	4,488	SH		SOLE		565	70	3,853
MORGAN STANLEY	COM NEW	617446448		9,288,350	56,440	SH		OTR		32,385	18,069	5,986
MORGAN STANLEY	COM NEW	617446448		267,634,211	1,629,554	SH		SOLE		1,389,998	752	167,914
MORGAN STANLEY EMERGING MKTS	COM	617477104		207,466	40,920	SH		SOLE		40,920	0	0
MORNINGSTAR INC	COM	617700109		3,208,044	19,130	SH		SOLE		15,527	2	3,312
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		7,090,862	147,174	SH		SOLE		147,174	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		3,282,307	64,676	SH		SOLE		0	0	64,676
MOSAIC CO	COM	61945C103		1,052,050	42,119	SH		SOLE		29,893	132	12,094
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,497,864	5,755	SH		OTR		1,201	3,962	592
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,745,246	24,283	SH		SOLE		14,274	657	6,648
MUELLER INDS INC	COM	624756102		2,431,475	21,945	SH		SOLE		11,048	0	10,728
MUELLER WTR PRODS INC	COM SER A	624758108		205,077	7,460	SH		SOLE		6,045	0	1,415
MURPHY OIL CORP	COM	626717102		831,481	20,210	SH		SOLE		16,678	245	2,324
MURPHY USA INC	COM	626755102		1,043,113	2,114	SH		SOLE		1,098	0	732
NIO INC	SPON ADS	62914V106		131,665	21,835	SH		OTR		1,378	20,457	0
NIO INC	SPON ADS	62914V106		116,065	20,013	SH		SOLE		15,934	0	3,405
NMI HLDGS INC	COM	629209305		222,733	5,938	SH		SOLE		5,400	0	538
NN INC	COM	629337106		105,125	72,500	SH		SOLE		72,500	0	0
NRG ENERGY INC	COM NEW	629377508		782,000	5,351	SH		OTR		1,566	3,647	138
NRG ENERGY INC	COM NEW	629377508		8,902,556	61,211	SH		SOLE		50,339	25	6,639
NVR INC	COM	62944T105		60,125,615	9,124	SH		SOLE		475	2	8,616
NOV INC	COM	62955J103		188,199	10,015	SH		SOLE		4,353	0	4,005
NCR ATLEOS CORPORATION	COM SHS	63001N106		236,163	5,459	SH		SOLE		4,295	0	1,138
NAPCO SEC TECHNOLOGIES INC	COM	630402105		448,655	11,390	SH		SOLE		11,382	0	8
NASDAQ INC	COM	631103108		857,074	10,096	SH		OTR		1,415	6,877	1,804
NASDAQ INC	COM	631103108		9,420,398	114,411	SH		SOLE		40,904	182	20,002
NATERA INC	COM	632307104		450,777	2,254	SH		OTR		191	2,061	2
NATERA INC	COM	632307104		2,094,865	10,475	SH		SOLE		8,813	145	1,497
NATIONAL BEVERAGE CORP	COM	635017106		1,120,075	33,286	SH		SOLE		32,910	0	376
NATIONAL HEALTHCARE CORP	COM	635906100		730,377	4,573	SH		SOLE		4,309	0	264
NATIONAL FUEL GAS CO	COM	636180101		1,148,693	12,852	SH		SOLE		7,505	0	3,974
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		209,848	2,480	SH		OTR		595	1,886	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		6,835,585	81,662	SH		SOLE		13,201	25	68,225
NNN REIT INC	COM	637417106		13,370,384	320,389	SH		SOLE		289,094	109	25,019
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		775,157	20,849	SH		SOLE		7,123	1,473	9,878
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208		791,876	21,785	SH		SOLE		21,785	0	0
NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608		74,181,712	613,072	SH		SOLE		613,072	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		173,038	11,613	SH		OTR		2,952	8,661	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,106,029	74,832	SH		SOLE		55,257	0	18,967
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		445,377	114,788	SH		SOLE		45,350	0	69,438
NAVIENT CORPORATION	COM	63938C108		86,405	10,563	SH		SOLE		8,549	0	1,444
NCINO INC	COM	63947X101		266,942	18,550	SH		SOLE		11,190	0	7,360
NEOGEN CORP	COM	640491106		114,666	12,343	SH		OTR		503	11,840	0
NEOGEN CORP	COM	640491106		281,228	30,272	SH		SOLE		23,147	0	7,125
NEPTUNE INS HLDGS INC	CL A	64073B103		287,861	11,900	SH		SOLE		11,900	0	0
NETAPP INC	COM	64110D104		433,435	4,233	SH		OTR		412	3,797	24
NETAPP INC	COM	64110D104		4,391,256	43,144	SH		SOLE		24,221	55	15,307
NETFLIX INC.	COM	64110L106		13,105,976	136,308	SH		OTR		64,977	70,556	775
NETFLIX INC.	COM	64110L106		238,528,810	2,563,800	SH		SOLE		1,362,595	3,366	1,011,905
NETEASE COM INC	SPONSORED ADS	64110W102		12,045,206	107,708	SH		SOLE		106,481	0	865
NETSCOUT SYS INC	COM	64115T104		698,364	21,968	SH		SOLE		21,914	0	54
NETSTREIT CORP	COM	64119V303		2,636,371	140,009	SH		SOLE		104,079	0	35,930
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,911,518	45,035	SH		SOLE		44,493	0	511
VIPER ENERGY INC	CL A	64361Q101		518,306	17,523	SH		SOLE		9,505	0	8,018
IDAHO STRATEGIC RESOURCES	COM NEW	645827205		971,085	30,233	SH		SOLE		29,217	0	1,016
NEW JERSEY RES CORP	COM	646025106		3,182,917	57,955	SH		SOLE		56,055	0	453
NEW MTN FIN CORP	COM	647551100		6,761,264	871,296	SH		SOLE		870,073	0	1,223
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		214,914	3,853	SH		SOLE		3,006	0	847
RITHM CAPITAL CORP	COM NEW	64828T201		2,225,541	274,847	SH		SOLE		182,243	11,199	81,184
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		610,273	46,338	SH		SOLE		45,574	0	524
NEW YORK TIMES CO MTN BE	CL A	650111107		7,239,236	86,580	SH		SOLE		84,470	24	2,422
NEWELL BRANDS INC	COM	651229106		119,737	34,908	SH		SOLE		13,694	12,312	8,902
NEWMARKET CORP	COM	651587107		875,449	1,377	SH		SOLE		1,111	0	266
NEWMARK GROUP INC	CL A	65158N102		647,524	43,197	SH		SOLE		42,925	4	189
NEWMONT CORP	COM	651639106		1,485,342	13,721	SH		OTR		2,918	10,716	88
NEWMONT CORP	COM	651639106		14,520,463	135,857	SH		SOLE		84,418	268	33,374
NEWS CORP NEW	CL A	65249B109		287,344	11,526	SH		OTR		6,392	5,112	22
NEWS CORP NEW	CL A	65249B109		1,969,856	81,454	SH		SOLE		41,125	221	28,010
NEWS CORP NEW	CL B	65249B208		940,892	38,544	SH		SOLE		7,904	19	23,720
NEWTEKONE INC	COM NEW	652526203		146,556	13,384	SH		SOLE		5,413	0	7,971
NEXTPOWER INC	CLASS A COM	65290E101		278,953	2,314	SH		SOLE		2,314	0	0
NEXTNRG INC	COM	652941105		12,000	30,000	SH		SOLE		30,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,198,984	6,770	SH		SOLE		1,525	0	5,246
NEXTERA ENERGY INC	COM	65339F101		8,174,637	88,013	SH		OTR		26,793	59,615	1,605
NEXTERA ENERGY INC	COM	65339F101		169,012,222	1,825,927	SH		SOLE		1,447,068	4,315	333,693
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		110,114	10,369	SH		SOLE		2,368	0	8,000
NEXTDECADE CORP	COM	65342K105		509,200	66,475	SH		SOLE		1,865	0	64,610
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		230,830	164,878	SH		SOLE		140	0	164,738
NEXTNAV INC	COMMON STOCK	65345N106		73,149	18,582	SH		SOLE		1,167	0	17,415
NICE LTD	SPONSORED ADR	653656108		670,136	6,702	SH		SOLE		5,818	0	839
NIKE INC	CL B	654106103		854,837	16,184	SH		OTR		6,888	5,436	3,859
NIKE INC	CL B	654106103		27,444,055	520,457	SH		SOLE		234,592	1,519	251,980
NIOCORP DEVS LTD	COM NEW	654484609		1,020,273	228,761	SH		SOLE		123,204	0	105,557
NISOURCE INC	COM	65473P105		3,479,741	83,194	SH		SOLE		33,236	40	30,236
NOKIA CORP	SPONSORED ADR	654902204		382,018	47,515	SH		OTR		3,659	43,856	0
NOKIA CORP	SPONSORED ADR	654902204		487,054	61,210	SH		SOLE		50,908	0	7,664
NOMURA HLDGS INC	SPONSORED ADR	65535H208		272,263	34,507	SH		OTR		7,596	26,911	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		525,621	69,523	SH		SOLE		35,102	0	32,896
NORDSON CORP	COM	655663102		230,417	866	SH		OTR		471	296	99
NORDSON CORP	COM	655663102		11,622,857	43,860	SH		SOLE		40,801	14	1,925
NORFOLK SOUTHN CORP	COM	655844108		1,300,846	4,533	SH		OTR		1,713	2,803	17
NORFOLK SOUTHN CORP	COM	655844108		23,916,389	83,671	SH		SOLE		69,816	132	7,630
NORTHEAST BK PORTLAND ME	COM	66405S100		1,317,766	11,727	SH		SOLE		11,091	0	636
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		14,350	10,250	SH		SOLE		10,250	0	0
NORTHERN TR CORP	COM	665859104		487,762	3,495	SH		OTR		931	2,538	26
NORTHERN TR CORP	COM	665859104		27,442,749	197,370	SH		SOLE		95,981	20	97,424
NORTHROP GRUMMAN CORP	COM	666807102		3,818,401	5,597	SH		OTR		2,467	3,100	30
NORTHROP GRUMMAN CORP	COM	666807102		45,866,318	67,956	SH		SOLE		34,535	41	14,248
NORTHWEST BANCSHARES INC	COM	667340103		138,334	10,901	SH		OTR		8,524	2,377	0
GEN DIGITAL INC	COM	668771108		2,818,334	150,515	SH		SOLE		109,306	81	18,420
NOVARTIS AG	SPONSORED ADR	66987V109		1,004,139	6,574	SH		OTR		2,175	4,398	0
NOVARTIS AG	SPONSORED ADR	66987V109		66,167,448	433,952	SH		SOLE		232,318	31	194,943
NOVANTA INC	COM	67000B104		282,166	2,389	SH		SOLE		1,938	0	441
NOVO-NORDISK A S	ADR	670100205		23,632,284	672,999	SH		SOLE		576,064	532	93,824
NUCOR CORP	COM	670346105		821,365	4,857	SH		OTR		755	3,629	473
NUCOR CORP	COM	670346105		11,422,162	67,969	SH		SOLE		53,110	24	6,522
NUTANIX INC	CL A	67059N108		200,015	5,284	SH		SOLE		2,757	18	2,509
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		102,251	10,901	SH		SOLE		10,901	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		1,449,563	131,883	SH		SOLE		35,751	0	96,132
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		133,181	12,507	SH		SOLE		0	0	12,507
NVIDIA CORPORATION	COM	67066G104		106,786,316	612,307	SH		OTR		270,435	325,061	16,811
NVIDIA CORPORATION	COM	67066G104		1,802,256,063	10,364,151	SH		SOLE		7,769,142	37,006	1,672,229
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		884,352	76,682	SH		SOLE		38,505	0	38,177
NUVEEN CA DIVI ADV MUN	COM	67066Y105		187,449	16,090	SH		SOLE		13,890	0	2,200
NUVEEN NEW JERSEY	COM	67069Y102		117,504	15,762	SH		SOLE		9,547	0	6,215
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		203,801	12,493	SH		SOLE		302	0	12,191
NUVALENT INC	COM	670703107		1,150,925	11,234	SH		SOLE		11,166	0	68
NUVEEN MUN CR INCOME FD	COM SH BEN INT	67070X101		741,973	60,710	SH		SOLE		27,886	0	32,824
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		530,507	42,918	SH		SOLE		26,053	0	16,865
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		369,000	30,000	SH		SOLE		30,000	0	0
NUTRIEN LTD	COM	67077M108		434,810	5,762	SH		OTR		237	5,525	0
NUTRIEN LTD	COM	67077M108		2,151,997	28,835	SH		SOLE		8,726	0	18,871
NUSCALE PWR CORP	CL A COM	67079K100		227,680	21,182	SH		SOLE		2,282	0	18,900
NUTEX HEALTH INC	COM	67079U306		604,359	6,359	SH		SOLE		6,359	0	0
NUVATION BIO INC	COM CL A	67080N101		1,476,459	344,163	SH		SOLE		344,060	0	103
OGE ENERGY CORP	COM	670837103		10,637,599	222,272	SH		SOLE		201,757	33	20,482
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		22,038,914	1,732,619	SH		SOLE		1,732,619	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		98,494	10,956	SH		SOLE		10,956	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,808,602	30,916	SH		SOLE		25,862	0	5,054
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		4,961,690	109,113	SH		SOLE		101,868	0	7,245
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		363,476	8,848	SH		SOLE		6,484	0	2,364
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		500,831	12,918	SH		SOLE		9,965	0	2,953
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		11,824,518	262,445	SH		SOLE		254,224	0	8,221
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		278,409	7,710	SH		SOLE		0	0	7,710
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		2,249,552	61,314	SH		SOLE		49,913	0	11,401
OREILLY AUTOMOTIVE INC	COM	67103H107		2,485,909	26,930	SH		OTR		7,955	18,903	72
OREILLY AUTOMOTIVE INC	COM	67103H107		65,400,180	710,696	SH		SOLE		607,780	1,673	81,446
OSI SYSTEMS INC	COM	671044105		350,209	1,319	SH		SOLE		1,289	0	27
OAKTREE SPECIALTY LENDING	COM	67401P405		133,644	11,827	SH		SOLE		11,827	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,094,050	14,790	SH		SOLE		13,431	6	1,137
OCCIDENTAL PETE CORP	COM	674599105		1,006,152	15,479	SH		OTR		5,667	8,255	1,557
OCCIDENTAL PETE CORP	COM	674599105		9,620,163	149,437	SH		SOLE		44,036	184	84,328
OCEANEERING INTL INC	COM	675232102		383,645	10,816	SH		SOLE		10,600	0	216
OCEANFIRST FINL CORP	COM	675234108		188,680	15,425	SH		SOLE		6,965	0	8,460
OCULAR THERAPEUTIX INC	COM	67576A100		249,374	29,442	SH		SOLE		45	0	28,762
OHIO VY BANC CORP	COM	677719106		1,226,263	31,621	SH		SOLE		31,621	0	0
OKTA INC	CL A	679295105		237,940	3,023	SH		OTR		763	2,260	0
OKTA INC	CL A	679295105		11,754,503	149,860	SH		SOLE		138,131	70	11,659
OLD DOMINION FREIGHT LINE IN	COM	679580100		747,878	3,827	SH		OTR		970	2,850	7
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,990,623	46,786	SH		SOLE		33,981	852	7,353
OLD NATL BANCORP IND	COM	680033107		3,880,474	175,656	SH		SOLE		173,104	92	2,348
OLD REP INTL CORP	COM	680223104		11,409,293	287,013	SH		SOLE		216,032	3,542	66,398
OLD SECOND BANCORP INC DEL	COM	680277100		825,354	41,087	SH		SOLE		40,608	0	479
OLEMA PHARMACEUTICALS INC	COM	68062P106		566,491	37,994	SH		SOLE		37,391	0	603
OLIN CORP	COM PAR $1	680665205		598,288	20,772	SH		SOLE		5,862	356	14,554
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		384,826	4,222	SH		SOLE		2,883	2	1,337
OMADA HEALTH INC	COM	68170A108		517,419	41,163	SH		SOLE		38,792	0	2,371
OMNICOM GROUP INC	COM	681919106		555,928	7,382	SH		OTR		707	6,496	179
OMNICOM GROUP INC	COM	681919106		7,897,495	104,944	SH		SOLE		18,287	793	78,371
OMEGA HEALTHCARE INVS INC	COM	681936100		17,025,358	390,551	SH		SOLE		348,501	3,556	30,868
OMNICELL COM	COM	68213N109		1,428,965	42,809	SH		SOLE		42,447	0	362
OMEROS CORP	COM	682143102		8,462,901	801,411	SH		SOLE		33,345	0	768,066
ON SEMICONDUCTOR CORP	COM	682189105		472,265	7,627	SH		OTR		2,222	5,371	34
ON SEMICONDUCTOR CORP	COM	682189105		10,862,017	176,896	SH		SOLE		118,493	399	22,040
ONEOK INC NEW	COM	682680103		2,403,374	26,589	SH		OTR		8,166	14,820	3,603
ONEOK INC NEW	COM	682680103		13,084,675	162,110	SH		SOLE		91,502	5,836	54,598
ONEMAIN HLDGS INC	COM	68268W103		2,231,989	41,925	SH		SOLE		26,294	10,229	5,402
ONTO INNOVATION INC	COM	683344105		259,003	1,263	SH		OTR		759	504	0
ONTO INNOVATION INC	COM	683344105		1,597,178	9,591	SH		SOLE		8,796	32	689
ON24 INC	COM	68339B104		81,585	10,072	SH		SOLE		204	0	9,868
OPENDOOR TECHNOLOGIES INC	COM	683712103		17,974	28,815	SH		SOLE		2,049	0	26,385
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		226,186	2,536	SH		SOLE		2,536	0	0
ORACLE CORP	COM	68389X105		7,179,707	48,805	SH		OTR		21,649	21,004	6,152
ORACLE CORP	COM	68389X105		172,131,984	1,148,621	SH		SOLE		936,374	2,470	209,777
OPTION CARE HEALTH INC	COM NEW	68404L201		266,621	26,637	SH		SOLE		7,437	0	19,186
ORCHID IS CAP INC	COM NEW	68571X301		123,057	17,497	SH		SOLE		17,064	0	433
ORIGIN BANCORP INC	COM	68621T102		985,836	23,778	SH		SOLE		167	0	23,611
ORGANON & CO	COMMON STOCK	68622V106		210,129	35,184	SH		SOLE		30,113	21	4,476
ORIX CORP	SPONSORED ADR	686330101		298,462	9,952	SH		OTR		2,344	7,608	0
ORIX CORP	SPONSORED ADR	686330101		947,096	32,659	SH		SOLE		22,637	0	9,297
ORMAT TECHNOLOGIES INC	COM	686688102		324,458	2,899	SH		SOLE		2,807	0	92
OSCAR HEALTH INC	CL A	687793109		1,300,730	114,152	SH		SOLE		113,007	0	981
OSHKOSH CORP	COM	688239201		552,038	3,750	SH		OTR		2,297	1,450	3
OSHKOSH CORP	COM	688239201		5,662,007	38,548	SH		SOLE		36,820	18	1,908
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		227,640	70,043	SH		SOLE		45,377	0	24,666
OTIS WORLDWIDE CORP	COM	68902V107		518,135	6,722	SH		OTR		2,446	3,976	300
OTIS WORLDWIDE CORP	COM	68902V107		10,981,424	145,102	SH		SOLE		67,923	354	66,701
OTTER TAIL CORP	COM	689648103		213,723	2,436	SH		SOLE		1,624	0	802
OUSTER INC	COM NEW	68989M202		239,509	13,038	SH		SOLE		11,125	0	1,913
OUTFRONT MEDIA INC	COM NEW	69007J304		372,168	14,110	SH		SOLE		6,494	0	7,567
OUTLOOK THERAPEUTICS INC	COM	69012T305		6,195	30,100	SH		SOLE		30,100	0	0
BED BATH & BEYOND INC	COM	690370101		267,952	57,751	SH		SOLE		57,346	0	405
OVINTIV INC	COM	69047Q102		382,517	6,444	SH		OTR		3,763	2,681	0
OVINTIV INC	COM	69047Q102		11,429,015	192,602	SH		SOLE		187,082	0	5,166
OWENS CORNING NEW	COM	690742101		3,054,596	28,316	SH		SOLE		23,491	39	3,212
BLUE OWL CAPITAL CORPORATION	COM	69121K104		8,421,209	1,262,258	SH		SOLE		74,837	0	1,187,421
PBF ENERGY INC	CL A	69318G106		641,978	13,539	SH		SOLE		12,577	82	579
PC CONNECTION INC	COM	69318J100		221,564	3,790	SH		SOLE		3,055	0	735
PG&E CORP	COM	69331C108		693,111	39,449	SH		OTR		19,949	19,388	112
PG&E CORP	COM	69331C108		5,803,135	335,719	SH		SOLE		276,892	207	43,298
PJT PARTNERS INC	COM CL A	69343T107		1,400,834	10,026	SH		SOLE		9,970	0	54
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,535,244	31,015	SH		SOLE		31,015	0	0
PGIM ETF TR	SHRT DUR HGH YLD	69344A784		1,115,094	22,484	SH		SOLE		22,484	0	0
PLDT INC	SPONSORED ADR	69344D408		361,388	17,576	SH		SOLE		15,490	0	1,644
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		568	24,281	SH		SOLE		0	0	24,262
PNC FINL SVCS GROUP INC	COM	693475105		4,349,457	20,902	SH		OTR		2,388	18,380	134
PNC FINL SVCS GROUP INC	COM	693475105		65,257,143	313,865	SH		SOLE		264,190	815	30,880
POSCO HOLDINGS INC	SPONSORED ADR	693483109		541,286	9,254	SH		OTR		737	8,517	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,781,686	30,808	SH		SOLE		27,808	0	2,334
TXNM ENERGY INC	COM	69349H107		1,945,845	33,285	SH		SOLE		32,181	22	1,002
PPG INDS INC	COM	693506107		261,829	2,450	SH		OTR		1,167	1,269	14
PPG INDS INC	COM	693506107		17,608,528	165,728	SH		SOLE		142,272	639	12,121
PPL CORP	COM	69351T106		5,494,345	143,831	SH		OTR		92,006	51,795	30
PPL CORP	COM	69351T106		7,134,369	187,024	SH		SOLE		144,526	27	28,157
PMV PHARMACEUTICALS INC	COM	69353Y103		18,600	15,000	SH		SOLE		0	0	15,000
PVH CORPORATION	COM	693656100		4,772,784	68,490	SH		SOLE		65,741	8	2,741
PSQ HOLDINGS INC	CL A	693691107		145,631	274,776	SH		SOLE		274,776	0	0
PTC INC	COM	69370C100		354,658	2,489	SH		OTR		814	1,656	19
PTC INC	COM	69370C100		2,592,397	18,917	SH		SOLE		8,288	41	8,008
PACCAR INC	COM	693718108		1,163,636	10,075	SH		OTR		2,498	7,553	24
PACCAR INC	COM	693718108		161,277,156	1,396,461	SH		SOLE		267,478	2,931	1,092,370
PACER FDS TR	US SMALL CAP CAS	69374H857		2,087,800	46,530	SH		SOLE		8,144	0	38,386
PACER FDS TR	DEVELOPED MRKT	69374H873		129,867	23,040	SH		SOLE		0	0	23,040
PACER FDS TR	US CASH COWS 100	69374H881		6,375,966	120,753	SH		SOLE		96,633	0	24,094
PACS GROUP INC	COM SHS	69380Q107		4,823,333	150,166	SH		SOLE		7,541	0	142,625
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		21,307	16,858	SH		SOLE		12,008	0	4,850
PACKAGING CORP AMER	COM	695156109		1,199,780	5,653	SH		OTR		4,279	1,115	259
PACKAGING CORP AMER	COM	695156109		15,520,255	73,342	SH		SOLE		68,467	238	4,082
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,934,909	61,081	SH		OTR		29,060	31,860	161
PALANTIR TECHNOLOGIES INC	CL A	69608A108		70,864,262	487,602	SH		SOLE		332,633	2,451	88,192
PALO ALTO NETWORKS INC	COM	697435105		2,295,034	14,315	SH		OTR		4,222	9,314	779
PALO ALTO NETWORKS INC	COM	697435105		133,579,897	789,963	SH		SOLE		506,166	325	271,140
PALOMAR HLDGS INC	COM	69753M105		1,398,391	11,702	SH		SOLE		10,980	0	720
PAN AMERN SILVER CORP	COM	697900108		211,645	3,969	SH		SOLE		3,767	0	174
PAR TECHNOLOGY CORP	COM	698884103		484,435	36,167	SH		SOLE		18,542	0	17,625
PAR PAC HOLDINGS INC	COM NEW	69888T207		323,412	5,163	SH		SOLE		4,313	0	850
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204		394,665	49,315	SH		SOLE		29,678	9	12,338
PARK HOTELS & RESORTS INC	COM	700517105		4,849,557	463,188	SH		SOLE		398,478	3,531	51,390
PARK NATL CORP	COM	700658107		2,990,483	18,296	SH		SOLE		18,131	74	91
PARKER-HANNIFIN CORP	COM	701094104		4,274,681	4,775	SH		OTR		1,537	2,925	313
PARKER-HANNIFIN CORP	COM	701094104		182,532,529	204,803	SH		SOLE		186,687	177	14,698
PATRICK INDS INC	COM	703343103		362,757	3,266	SH		SOLE		3,059	99	99
PATRIOT NATL BANCORP INC	COM NEW	70336F203		2,475,341	1,918,869	SH		SOLE		1,918,869	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		160,750	14,843	SH		OTR		10,822	4,021	0
PATTERSON-UTI ENERGY INC	COM	703481101		3,493,280	323,151	SH		SOLE		311,485	0	11,188
PAYCHEX INC	COM	704326107		1,565,363	16,993	SH		OTR		11,441	5,510	42
PAYCHEX INC	COM	704326107		66,787,934	725,121	SH		SOLE		168,505	3,465	547,780
PAYCOM SOFTWARE INC	COM	70432V102		2,164,499	18,196	SH		SOLE		9,369	15	5,310
PAYLOCITY HLDG CORP	COM	70438V106		11,726,753	108,829	SH		SOLE		99,846	30	6,281
PAYPAL HLDGS INC	COM	70450Y103		632,207	13,978	SH		OTR		5,694	7,421	863
PAYPAL HLDGS INC	COM	70450Y103		19,876,294	446,206	SH		SOLE		348,448	242	57,058
PAYSIGN INC	COM	70451A104		104,802	17,763	SH		SOLE		0	0	17,763
PEABODY ENGR CORP	COM	704551100		370,786	11,253	SH		OTR		8,238	3,015	0
PEABODY ENGR CORP	COM	704551100		435,699	13,223	SH		SOLE		13,027	0	196
PEARSON PLC	SPONSORED ADR	705015105		676,285	51,614	SH		SOLE		50,218	0	960
PEBBLEBROOK HOTEL TR	COM	70509V100		969,472	76,907	SH		SOLE		23,157	0	53,750
PEGASYSTEMS INC	COM	705573103		1,673,685	39,798	SH		SOLE		29,551	48	10,199
PELOTON INTERACTIVE INC	CL A COM	70614W100		27,173	10,375	SH		SOLE		4,193	945	5,196
PEMBINA PIPELINE CORP	COM	706327103		1,543,341	37,266	SH		SOLE		15,740	0	21,492
PENN ENTERTAINMENT INC	COM	707569109		490,227	32,941	SH		SOLE		16,449	0	16,492
PENNANTPARK FLOATING RATE CA	COM	70806A106		103,186	12,834	SH		SOLE		12,834	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		206,003	2,357	SH		SOLE		2	0	2,310
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		251,045	1,679	SH		OTR		295	1,376	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,357,970	9,241	SH		SOLE		8,157	0	1,084
PENUMBRA INC	COM	70975L107		492,675	1,504	SH		SOLE		1,150	0	354
PEPSICO INC	COM	713448108		5,817,654	37,464	SH		OTR		13,422	21,669	2,372
PEPSICO INC	COM	713448108		365,059,359	2,355,414	SH		SOLE		1,469,851	658	857,753
PERDOCEO ED CORP	COM	71363P106		219,353	5,895	SH		SOLE		5,537	0	358
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,484,743	29,021	SH		SOLE		28,535	0	486
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		321,294	13,157	SH		OTR		7,622	5,535	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		46,100,591	1,887,821	SH		SOLE		19,084	0	1,868,737
REVVITY INC	COM	714046109		15,928,660	181,958	SH		SOLE		145,106	67	35,057
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		406,534	18,891	SH		SOLE		50	0	18,841
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		4,092,754	192,043	SH		SOLE		154,277	0	37,166
PERPETUA RESOURCES CORP	COM	714266103		1,401,503	56,833	SH		SOLE		47,306	0	7,843
TELEKOMUNIKASI IND	SPONSORED ADR	715684106		383,737	21,100	SH		SOLE		19,256	0	1,340
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		702,300	37,456	SH		OTR		2,698	34,758	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		552,583	29,471	SH		SOLE		28,789	0	670
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408		1,128,934	54,794	SH		SOLE		50,222	0	3,853
PFIZER INC	COM	717081103		2,051,606	73,063	SH		OTR		24,232	48,385	446
PFIZER INC	COM	717081103		69,488,438	2,485,366	SH		SOLE		1,988,138	18,067	355,692
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		286,065	5,172	SH		SOLE		4,741	0	431
PHILIP MORRIS INTL INC	COM	718172109		6,410,317	38,771	SH		OTR		12,349	25,786	636
PHILIP MORRIS INTL INC	COM	718172109		86,432,123	526,124	SH		SOLE		371,633	4,612	118,162
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		3,016,989	80,625	SH		SOLE		80,223	0	402
PHILLIPS 66	COM	718546104		1,656,934	9,095	SH		OTR		3,552	5,520	23
PHILLIPS 66	COM	718546104		126,994,199	697,653	SH		SOLE		656,954	621	16,031
PHINIA INC	COMMON STOCK	71880K101		334,678	4,891	SH		SOLE		3,666	0	202
PHREESIA INC	COM	71944F106		225,231	26,877	SH		SOLE		26,191	0	686
PILGRIMS PRIDE CORP	COM	72147K108		2,110,378	55,919	SH		SOLE		54,627	0	1,184
PIMCO ETF TR	MULTISECTOR BD	72201R585		40,060,098	1,542,272	SH		SOLE		1,095,671	0	446,601
PIMCO ETF TR	COMMODITY STRAT	72201R593		451,619	13,995	SH		SOLE		0	0	13,995
PIMCO ETF TR	ENHANCD SHORT	72201R643		207,841	2,101	SH		SOLE		2,101	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		801,599	8,366	SH		SOLE		4,338	0	4,028
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,790,472	19,810	SH		SOLE		8,026	0	11,784
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,907,182	28,907	SH		SOLE		4,949	0	23,958
PIMCO ETF TR	INTER MUN BD ACT	72201R866		427,199	8,186	SH		SOLE		1,892	0	6,294
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		531,158	31,839	SH		SOLE		19,780	0	12,059
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		288	20,000	SH		SOLE		0	0	20,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		933,525	9,201	SH		SOLE		7,177	0	1,944
PINNACLE FINL PARTNERS INC	COM D	72346Q104		3,432,851	39,852	SH		SOLE		39,852	0	0
PINNACLE WEST CAP CORP	COM	723484101		220,048	2,184	SH		OTR		964	1,220	0
PINNACLE WEST CAP CORP	COM	723484101		7,761,824	77,465	SH		SOLE		60,127	74	12,393
PINNACLE FINL PARTNERS INC	COM A	72348N109		333,534	3,872	SH		OTR		1,194	2,678	0
PINNACLE FINL PARTNERS INC	COM A	72348N109		1,236,246	14,536	SH		SOLE		10,501	179	3,856
PINTEREST INC	CL A	72352L106		232,314	12,667	SH		OTR		6,150	6,464	53
PINTEREST INC	CL A	72352L106		1,571,967	89,097	SH		SOLE		72,796	140	21,532
PIPER SANDLER COMPANIES	COM D	724078100		2,353,913	30,750	SH		SOLE		29,890	0	0
PIPER SANDLER COMPANIES	COM NEW A	724078209		276,347	3,610	SH		SOLE		3,314	0	296
PITNEY BOWES INC	COM	724479100		205,040	18,556	SH		SOLE		17,640	0	894
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		4,685,514	407,180	SH		SOLE		133,751	0	273,429
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		5,754,528	240,603	SH		SOLE		237,003	0	3,600
PLEXUS CORP	COM	729132100		398,738	1,979	SH		SOLE		1,177	107	692
PLUG PWR INC	COM NEW	72919P202		206,067	93,527	SH		SOLE		17,694	0	75,824
POLARIS INC	COM	731068102		238,820	4,382	SH		OTR		623	3,754	5
POLARIS INC	COM	731068102		974,671	18,177	SH		SOLE		9,005	2,112	7,060
POOL CORP	COM	73278L105		226,408	1,119	SH		OTR		769	349	1
POOL CORP	COM	73278L105		54,755,238	270,663	SH		SOLE		269,673	0	849
POPULAR INC	COM NEW	733174700		2,633,537	19,798	SH		SOLE		15,998	15	3,517
PORCH GROUP INC	COM	733245104		78,434	10,939	SH		SOLE		9,453	0	1,486
PORTILLOS INC	COM CL A	73642K106		89,898	44,762	SH		SOLE		11,108	0	33,654
PORTLAND GEN ELEC CO	COM NEW	736508847		691,347	13,101	SH		SOLE		2,309	142	10,493
POST HLDGS INC	COM	737446104		3,382,728	34,528	SH		SOLE		27,292	45	5,976
POWELL INDS INC	COM	739128106		267,835	495	SH		OTR		423	72	0
POWELL INDS INC	COM	739128106		379,298	701	SH		SOLE		584	0	117
PRAIRIE OPER CO	COM	739650109		142,059	69,980	SH		SOLE		2,401	0	67,579
PRECIGEN INC	COM	74017N105		3,526,368	911,206	SH		SOLE		1,004	0	910,202
PRECISION BIOSCIENCES INC	COM NEW	74019P207		55,736	143,852	SH		SOLE		0	0	143,852
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,485,724	25,067	SH		SOLE		24,579	0	488
PRICE T ROWE GROUP INC	COM	74144T108		202,799	2,250	SH		OTR		198	2,044	8
PRICE T ROWE GROUP INC	COM	74144T108		10,386,080	115,275	SH		SOLE		104,580	1,391	5,325
PRICESMART INC	COM	741511109		392,998	2,611	SH		SOLE		2,386	0	225
PRIMORIS SVCS CORP	COM	74164F103		1,956,848	17,077	SH		SOLE		13,063	0	4,014
PRIMERICA INC	COM	74164M108		5,657,242	22,820	SH		SOLE		20,697	130	1,992
PRIME MEDICINE INC	COM	74168J101		8,641	41,221	SH		SOLE		2,438	0	38,783
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		331,099	3,674	SH		OTR		1,203	2,469	2
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,148,924	35,321	SH		SOLE		22,531	1,359	6,508
PROCTER & GAMBLE CO	COM	742718109		8,584,367	59,432	SH		OTR		25,676	33,396	360
PROCTER & GAMBLE CO	COM	742718109		350,315,173	2,431,333	SH		SOLE		1,715,394	2,029	663,752
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		54,828	11,616	SH		SOLE		0	0	11,616
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,428,549	57,119	SH		SOLE		56,433	0	686
PRIVIA HEALTH GROUP INC	COM	74276R102		452,212	21,984	SH		SOLE		21,940	0	44
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		30,018,345	567,991	SH		SOLE		540,786	0	27,205
PROG HOLDINGS INC	COM NPV	74319R101		689,737	24,041	SH		SOLE		23,948	0	93
PROGRESS SOFTWARE CORP	COM	743312100		2,326,747	90,711	SH		SOLE		90,446	0	265
PROGRESSIVE CORP	COM	743315103		2,548,425	12,855	SH		OTR		4,559	8,251	45
PROGRESSIVE CORP	COM	743315103		148,441,599	746,804	SH		SOLE		707,597	1,648	24,016
PROLOGIS INC.	COM	74340W103		1,504,304	11,380	SH		OTR		1,720	8,907	754
PROLOGIS INC.	COM	74340W103		10,838,377	84,048	SH		SOLE		44,580	772	27,272
PROSHARES TR	S&P MDCP 400 DIV	74347B680		302,435	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		696,795	13,431	SH		SOLE		12,619	0	812
PROSHARES TR	PSHS ULTRA QQQ	74347R206		332,323	5,448	SH		SOLE		5,448	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404		256,712	3,582	SH		SOLE		3,582	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818		980,698	36,390	SH		SOLE		36,390	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302		678,530	8,101	SH		SOLE		8,101	0	0
PROSHARES TR	ULT R/EST NEW	74347X625		1,581,209	26,523	SH		SOLE		23,523	0	3,000
PROSHARES TR	ULTRPRO DOW30	74347X823		1,205,825	24,030	SH		SOLE		24,030	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		7,847,653	186,831	SH		SOLE		186,762	0	69
PROSHARES TR	ULTRPRO S&P500	74347X864		1,870,698	19,275	SH		SOLE		19,275	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,783,461	55,621	SH		SOLE		52,117	0	3,504
PROSHARES TR	SHORT S&P 500 NE	74349Y753		2,277,427	70,922	SH		SOLE		60,032	0	10,890
PROSHARES TR	ULTRAPRO SHORT	74350P675		257,247	3,196	SH		SOLE		3,018	0	178
PROSPERITY BANCSHARES INC	COM	743606105		1,623,211	24,081	SH		SOLE		10,246	0	13,835
PROTO LABS INC	COM	743713109		610,343	10,704	SH		SOLE		10,514	0	172
PROVIDENT FINL SVCS INC	COM	74386T105		144,132	20,298	SH		SOLE		6,470	0	13,817
PRUDENTIAL FINL INC	COM	744320102		2,579,323	26,403	SH		OTR		21,522	4,881	0
PRUDENTIAL FINL INC	COM	744320102		14,035,504	144,065	SH		SOLE		128,241	929	7,270
PRUDENTIAL PLC	ADR	74435K204		396,290	14,663	SH		SOLE		7,242	0	6,904
P3 HEALTH PARTNERS INC	COM CL A NEW	744413204		61,098	19,837	SH		SOLE		0	0	19,837
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		485,592	5,999	SH		OTR		1,203	4,772	24
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		16,631,096	205,761	SH		SOLE		162,607	570	15,457
PUBLIC STORAGE OPER CO	COM	74460D109		804,442	2,969	SH		OTR		1,533	1,411	25
PUBLIC STORAGE OPER CO	COM	74460D109		17,023,673	63,008	SH		SOLE		28,218	237	32,704
PULTE GROUP INC	COM	745867101		622,277	5,291	SH		OTR		1,842	3,444	5
PULTE GROUP INC	COM	745867101		20,179,895	172,378	SH		SOLE		143,628	233	13,733
PURECYCLE TECHNOLOGIES INC	COM	74623V103		1,684,784	324,621	SH		SOLE		323,825	0	796
EVERPURE INC	CL A	74624M102		257,120	4,355	SH		OTR		1,474	2,876	5
EVERPURE INC	CL A	74624M102		2,364,753	40,339	SH		SOLE		17,907	46	22,386
PURPLE INNOVATION INC	COM	74640Y106		68,434	103,500	SH		SOLE		0	0	103,500
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		58,113,319	1,252,442	SH		SOLE		564,572	0	687,870
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		2,283,733	82,804	SH		SOLE		82,804	0	0
PUTNAM ETF TRUST	FRANKLIN MUNI	746729797		330,771	42,461	SH		SOLE		42,461	0	0
QUAKER HOUGHTON	COM	747316107		574,191	4,622	SH		SOLE		4,533	0	89
QORVO INC	COM	74736K101		14,246,039	184,336	SH		SOLE		176,635	70	7,631
Q2 HLDGS INC	COM	74736L109		239,341	5,076	SH		SOLE		4,847	106	123
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		392,645	3,403	SH		OTR		1,206	2,195	2
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		8,773,865	76,500	SH		SOLE		26,402	88	44,980
QUALCOMM INC	COM	747525103		3,418,364	26,544	SH		OTR		12,616	11,121	2,807
QUALCOMM INC	COM	747525103		78,941,323	614,744	SH		SOLE		383,593	3,536	215,018
QUALYS INC	COM	74758T303		2,225,244	25,338	SH		SOLE		24,789	0	502
QUANEX BLDG PRODS CORP	COM	747619104		577,826	32,155	SH		SOLE		31,440	0	715
QUANTA SVCS INC	COM	74762E102		12,784,247	25,272	SH		SOLE		25,272	0	0
QUANTUM COMPUTING INC	COM	74766W108		156,093	22,787	SH		SOLE		3,137	0	18,650
QUANTUMSCAPE CORP	COM CL A	74767V109		111,731	17,740	SH		SOLE		7,748	42	8,374
QUEST DIAGNOSTICS INC	COM	74834L100		393,640	2,009	SH		OTR		585	1,177	247
QUEST DIAGNOSTICS INC	COM	74834L100		7,163,544	37,316	SH		SOLE		27,071	29	5,332
RBB FD INC	F/M US TREASURY	74933W452		939,191	18,837	SH		SOLE		18,837	0	0
RB GLOBAL INC	COM	74935Q107		1,977,598	20,802	SH		SOLE		17,774	0	2,763
RLI CORP	COM	749607107		1,659,020	29,125	SH		SOLE		27,399	66	1,449
RH	COM	74967X103		260,036	1,838	SH		SOLE		1,268	4	566
RPM INTL INC	COM	749685103		477,319	4,802	SH		OTR		2,780	1,781	241
RPM INTL INC	COM	749685103		1,842,640	18,664	SH		SOLE		8,260	1,455	8,718
RXO INC	COMMON STOCK	74982T103		368,761	25,223	SH		OTR		0	0	25,223
RADIAN GROUP INC	COM	750236101		382,558	11,591	SH		SOLE		11,089	0	483
RADNET INC	COM	750491102		316,899	5,690	SH		SOLE		3,230	0	2,460
RAMBUS INC DEL	COM	750917106		369,333	4,318	SH		SOLE		3,656	0	605
RALLIANT CORP	COM	750940108		992,132	24,820	SH		SOLE		19,529	279	4,695
RALPH LAUREN CORP	CL A	751212101		329,212	957	SH		OTR		510	442	5
RALPH LAUREN CORP	CL A	751212101		17,480,798	51,290	SH		SOLE		44,881	13	4,019
RANGE RES CORP	COM	75281A109		1,209,527	26,794	SH		SOLE		23,408	821	2,465
RAYMOND JAMES FINL INC	COM	754730109		490,405	3,387	SH		OTR		739	2,418	230
RAYMOND JAMES FINL INC	COM	754730109		4,875,237	33,767	SH		SOLE		19,871	0	13,625
RAYONIER INC	COM	754907103		234,474	11,407	SH		SOLE		8,175	0	3,232
RAYONIER ADVANCED MATLS INC	COM	75508B104		118,560	10,710	SH		SOLE		10,169	0	541
RTX CORPORATION	COM	75513E101		9,639,184	50,554	SH		SOLE		50,554	0	0
RBC BEARINGS INC	COM	75524B104		325,872	600	SH		OTR		0	0	600
RBC BEARINGS INC	COM	75524B104		4,470,426	8,231	SH		SOLE		4,438	41	3,699
READY CAPITAL CORP	COM	75574U101		53,110	32,784	SH		OTR		0	32,784	0
READY CAPITAL CORP	COM	75574U101		72,079	44,493	SH		SOLE		22,555	0	21,938
REALTY INCOME CORP	COM	756109104		792,525	12,954	SH		OTR		3,266	9,589	99
REALTY INCOME CORP	COM	756109104		6,405,877	117,429	SH		SOLE		70,064	2,473	34,105
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		401,127	10,212	SH		SOLE		6,795	0	2,704
RED CAT HLDGS INC	COM	75644T100		151,819	11,598	SH		SOLE		10,959	0	639
REDDIT INC	CL A	75734B100		1,807,443	12,383	SH		SOLE		9,076	4	3,002
REDWIRE CORPORATION	COM	75776W103		89,703	10,681	SH		SOLE		5,696	0	4,985
REDWOOD TRUST INC	COM	758075402		453,811	80,893	SH		SOLE		72,942	0	7,951
REGAL REXNORD CORPORATION	COM	758750103		645,755	3,492	SH		SOLE		2,395	0	1,075
REGENCY CTRS CORP	COM	758849103		5,027,688	66,679	SH		SOLE		55,171	40	7,577
REGENERON PHARMACEUTICALS	COM	75886F107		1,265,917	1,638	SH		OTR		613	1,018	7
REGENERON PHARMACEUTICALS	COM	75886F107		12,596,358	16,435	SH		SOLE		13,341	15	1,791
REGIONS FINANCIAL CORP NEW	COM	7591EP100		589,811	22,581	SH		OTR		7,773	14,655	153
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,835,620	109,237	SH		SOLE		55,000	2,644	51,593
REINSURANCE GROUP AMER INC	COM NEW	759351604		7,334,680	36,027	SH		SOLE		33,890	156	1,500
REKOR SYSTEMS INC	COM	759419104		36,039	43,950	SH		SOLE		2,500	0	41,450
RELIANCE INC	COM	759509102		288,755	950	SH		OTR		164	690	97
RELIANCE INC	COM	759509102		105,499,401	347,139	SH		SOLE		260,873	42	73,857
RELX PLC	SPONSORED ADR	759530108		1,233,384	40,190	SH		SOLE		26,754	0	11,522
RELMADA THERAPEUTICS INC	COM	75955J402		4,961,888	719,582	SH		SOLE		712,915	0	6,667
REMITLY GLOBAL INC	COM	75960P104		3,112,272	198,614	SH		SOLE		3,227	0	195,387
REPLIGEN CORP	COM	759916109		251,988	2,173	SH		SOLE		1,842	0	331
REPLIMUNE GROUP INC	COM	76029N106		447,734	58,527	SH		SOLE		55,624	0	2,903
REPUBLIC SVCS INC	COM	760759100		1,020,862	4,661	SH		OTR		1,554	3,087	20
REPUBLIC SVCS INC	COM	760759100		23,012,748	105,492	SH		SOLE		90,785	93	10,529
RESMED INC	COM	761152107		704,245	3,137	SH		OTR		629	2,499	9
RESMED INC	COM	761152107		19,968,273	89,365	SH		SOLE		81,505	51	5,210
RESIDEO TECHNOLOGIES INC	COM	76118Y104		222,621	6,604	SH		OTR		6,541	63	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,104,139	32,763	SH		SOLE		18,285	1	14,354
RESTAURANT BRANDS INTL INC	COM	76131D103		3,110,893	42,654	SH		SOLE		29,904	0	12,497
RESOLUTE HLDGS MGMT INC	COM	76134H101		510,274	3,144	SH		SOLE		2,704	0	440
REVOLUTION MEDICINES INC	COM	76155X100		968,073	9,954	SH		SOLE		8,891	45	860
REXFORD INDL RLTY INC	COM	76169C100		517,428	17,066	SH		SOLE		9,741	13	7,312
REYNOLDS CONSUMER PRODS INC	COM	76171L106		4,480,270	213,386	SH		SOLE		197,223	100	14,080
REZOLUTE INC	COM NEW	76200L309		55,815	18,300	SH		SOLE		0	0	18,300
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		275,857	20,376	SH		SOLE		13,777	0	6,030
RIMINI STR INC DEL	COM	76674Q107		389,963	118,891	SH		SOLE		118,319	0	572
RINGCENTRAL INC	CL A	76680R206		3,727,229	102,385	SH		SOLE		58,094	41	35,739
RING ENERGY INC	COM	76680V108		18,562	12,132	SH		SOLE		0	0	12,132
RIO TINTO PLC	SPONSORED ADR	767204100		641,840	6,880	SH		OTR		1,783	5,097	0
RIO TINTO PLC	SPONSORED ADR	767204100		2,936,334	31,658	SH		SOLE		26,951	39	4,219
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		241,392	16,039	SH		OTR		3,644	12,352	43
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,613,385	244,891	SH		SOLE		230,966	337	12,323
ROBERT HALF INC.	COM	770323103		14,390,882	568,534	SH		SOLE		519,972	8,325	29,399
ROBINHOOD MKTS INC	COM CL A	770700102		1,219,888	17,603	SH		OTR		10,646	6,911	46
ROBINHOOD MKTS INC	COM CL A	770700102		3,833,608	61,871	SH		SOLE		32,107	472	22,996
ROBLOX CORP	CL A	771049103		576,799	10,198	SH		OTR		4,876	5,310	12
ROBLOX CORP	CL A	771049103		473,640	8,520	SH		SOLE		4,649	428	3,126
ROCKET COS INC	COM CL A	77311W101		445,455	31,260	SH		OTR		18,479	12,781	0
ROCKET COS INC	COM CL A	77311W101		896,637	63,786	SH		SOLE		48,340	36	14,620
ROCKET LAB CORP	COM	773121108		288,284	4,489	SH		OTR		1,918	2,571	0
ROCKET LAB CORP	COM	773121108		3,124,760	48,713	SH		SOLE		40,100	37	8,432
ROCKET PHARMACEUTICALS INC	COM	77313F106		49,959	13,955	SH		OTR		676	13,279	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		62,164	18,363	SH		SOLE		16,288	0	2,075
ROCKWELL AUTOMATION INC	COM	773903109		570,654	1,590	SH		OTR		297	1,285	8
ROCKWELL AUTOMATION INC	COM	773903109		43,152,435	120,414	SH		SOLE		112,305	70	5,730
ROGERS COMMUNICATIONS INC	CL B	775109200		254,485	6,801	SH		SOLE		5,927	0	753
ROKU INC	COM CL A	77543R102		282,347	2,984	SH		OTR		1,067	1,913	4
ROKU INC	COM CL A	77543R102		7,606,746	80,884	SH		SOLE		69,620	159	8,945
ROLLINS INC	COM	775711104		25,921,868	487,134	SH		SOLE		469,780	328	14,049
ROOT INC	CL A NEW	77664L207		619,176	14,018	SH		SOLE		14,014	0	4
ROPER TECHNOLOGIES INC	COM	776696106		794,776	2,246	SH		OTR		130	1,427	689
ROPER TECHNOLOGIES INC	COM	776696106		175,134,429	493,849	SH		SOLE		346,495	54	145,617
ROSS STORES INC	COM	778296103		905,932	4,182	SH		OTR		852	3,304	26
ROSS STORES INC	COM	778296103		25,058,409	116,238	SH		SOLE		87,573	431	20,393
ROYAL BK CDA	COM	780087102		477,384	2,951	SH		OTR		802	2,149	0
ROYAL BK CDA	COM	780087102		4,818,931	29,899	SH		SOLE		20,946	0	8,463
SHELL PLC	SPON ADS	780259305		3,050,912	32,806	SH		OTR		15,493	16,640	672
SHELL PLC	SPON ADS	780259305		29,654,649	324,123	SH		SOLE		278,408	118	43,468
ROYAL GOLD INC	COM	780287108		603,437	2,371	SH		OTR		938	1,433	0
ROYAL GOLD INC	COM	780287108		1,645,510	6,473	SH		SOLE		5,681	69	684
RUSH STREET INTERACTIVE INC	COM	782011100		1,428,476	65,677	SH		SOLE		59,626	0	6,051
RXSIGHT INC	COM	78349D107		8,580	31,032	SH		SOLE		1,075	0	29,957
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		232,390	4,342	SH		SOLE		1,567	0	2,608
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		6,096,786	180,720	SH		SOLE		172,145	0	8,565
RYDER SYS INC	COM	783549108		1,577,201	7,735	SH		SOLE		6,863	132	481
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		875,108	9,485	SH		SOLE		2,340	0	7,084
S & T BANCORP INC	COM	783859101		2,028,547	48,495	SH		SOLE		47,575	0	920
SES AI CORPORATION	CL A COM	78397Q109		19,240	20,000	SH		SOLE		0	0	20,000
S&P GLOBAL INC	COM	78409V104		2,645,856	6,221	SH		OTR		2,617	3,594	10
S&P GLOBAL INC	COM	78409V104		180,718,064	413,944	SH		SOLE		377,108	423	29,445
SBA COMMUNICATIONS CORP	CL A	78410G104		3,255,063	19,026	SH		SOLE		4,614	10	11,871
SEI INVTS CO	COM	784117103		7,182,053	92,288	SH		SOLE		82,835	180	6,888
H2O AMERICA	COM	784305104		907,039	15,460	SH		SOLE		15,337	0	123
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		703,053	41,104	SH		SOLE		10,954	0	30,150
NEOS ETF TRUST	BITCOIN HIGH INC	78433H642		720,356	67,659	SH		SOLE		560	0	67,099
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		111,894	53,043	SH		SOLE		2,201	0	50,842
SEZZLE INC	COM	78435P105		273,985	4,359	SH		SOLE		1,283	0	3,076
SK TELECOM CO LTD	SPONSORED ADR	78440P306		521,841	17,816	SH		OTR		1,432	16,384	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		2,016,405	69,536	SH		SOLE		64,525	0	3,842
SL GREEN RLTY CORP	COM	78440X887		402,133	10,886	SH		SOLE		6,101	0	4,785
SLM CORP	COM	78442P106		592,385	28,122	SH		SOLE		24,367	0	3,755
SM ENERGY COMPANY	COM	78454L100		3,200,390	106,345	SH		SOLE		96,556	5	9,636
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		34,710,556	53,373	SH		OTR		46,177	607	6,589
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		930,814,529	1,489,945	SH		SOLE		839,534	0	649,276
SPS COMM INC	COM	78463M107		2,013,140	36,162	SH		SOLE		36,043	0	119
SPDR GOLD TR	GOLD SHS	78463V107		930,287	2,162	SH		OTR		0	0	2,162
SPDR GOLD TR	GOLD SHS	78463V107		156,928,479	369,925	SH		SOLE		275,465	0	94,460
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		3,228,430	56,676	SH		SOLE		4,994	0	51,682
SPDR INDEX SHS FDS	STATE STREET SPD	78463X459		3,930,865	50,949	SH		SOLE		50,574	0	375
SPDR INDEX SHS FDS	STATE STREET SPD	78463X475		2,275,871	30,060	SH		SOLE		13,170	0	16,890
SPDR INDEX SHS FDS	STATE STREET SPD	78463X509		59,734,572	1,273,662	SH		SOLE		1,194,963	0	78,699
SPDR INDEX SHS FDS	STATE STREET SPD	78463X541		381,836	5,114	SH		SOLE		2,956	0	2,158
SPDR INDEX SHS FDS	STATE STREET SPD	78463X756		469,679	7,125	SH		SOLE		7,125	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X848		1,640,061	44,823	SH		SOLE		39,297	0	5,364
SPDR INDEX SHS FDS	STATE STREET SPD	78463X871		217,697	5,155	SH		SOLE		3,599	0	1,556
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		77,290,756	1,693,142	SH		SOLE		1,286,766	0	406,376
SPDR SERIES TRUST	STATE STREET SPD	78464A102		2,410,696	9,444	SH		SOLE		9,096	0	158
SPDR SERIES TRUST	STATE STREET SPD	78464A144		951,372	32,772	SH		SOLE		30,527	0	2,245
SPDR SERIES TRUST	STATE STREET SPD	78464A201		4,343,711	44,963	SH		SOLE		43,672	0	1,291
SPDR SERIES TRUST	STATE STREET SPD	78464A300		3,965,543	41,943	SH		SOLE		33,898	0	8,045
SPDR SERIES TRUST	STATE STREET SPD	78464A359		1,995,062	21,929	SH		SOLE		11,062	0	10,867
SPDR SERIES TRUST	STATE STREET SPD	78464A375		252,751	8,330	SH		SOLE		7,235	0	1,095
SPDR SERIES TRUST	STATE STREET SPD	78464A409		83,055,912	856,830	SH		SOLE		837,929	0	18,776
SPDR SERIES TRUST	STATE STREET SPD	78464A474		2,154,037	74,994	SH		SOLE		71,387	0	3,607
SPDR SERIES TRUST	STATE STREET SPD	78464A508		2,142,519	37,867	SH		OTR		5,723	32,144	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508		55,150,542	995,579	SH		SOLE		857,515	0	137,886
SPDR SERIES TRUST	STATE STREET SPD	78464A581		750,166	9,588	SH		SOLE		9,588	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A599		1,302,862	9,541	SH		SOLE		9,156	0	385
SPDR SERIES TRUST	STATE STREET SPD	78464A607		498,287	4,935	SH		SOLE		4,227	0	708
SPDR SERIES TRUST	STATE STREET SPD	78464A631		5,747,771	22,632	SH		SOLE		21,766	0	866
SPDR SERIES TRUST	STATE STREET SPD	78464A649		15,032,995	586,765	SH		SOLE		586,605	0	160
SPDR SERIES TRUST	STATE STREET SPD	78464A672		232,490	8,112	SH		OTR		0	0	8,112
SPDR SERIES TRUST	STATE STREET SPD	78464A672		496,725	17,327	SH		SOLE		2,730	0	14,597
SPDR SERIES TRUST	STATE STREET SPD	78464A698		759,342	11,656	SH		SOLE		11,656	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755		2,663,227	24,658	SH		SOLE		24,658	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		10,417,725	74,385	SH		SOLE		60,236	0	14,149
SPDR SERIES TRUST	STATE STREET SPD	78464A797		466,873	7,840	SH		SOLE		6,470	0	1,370
SPDR SERIES TRUST	STATE STREET SPD	78464A805		5,344,955	68,030	SH		SOLE		56,816	0	11,068
SPDR SERIES TRUST	STATE STREET SPD	78464A821		3,196,458	33,310	SH		SOLE		32,221	0	1,089
SPDR SERIES TRUST	STATE STREET SPD	78464A839		204,245	2,398	SH		SOLE		287	0	2,111
SPDR SERIES TRUST	STATE STREET SPD	78464A847		27,805,254	480,568	SH		SOLE		447,440	0	33,128
SPDR SERIES TRUST	STATE STREET SPD	78464A854		17,926,371	234,211	SH		SOLE		139,669	0	94,542
SPDR SERIES TRUST	STATE STREET SPD	78464A862		296,769	910	SH		SOLE		910	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		6,298,727	52,849	SH		SOLE		39,487	0	13,062
SPDR SERIES TRUST	STATE STREET SPD	78464A888		594,356	6,021	SH		SOLE		5,021	0	1,000
SS&C TECH HLDGS	COM	78467J100		651,888	12,447	SH		SOLE		6,622	154	5,759
SSGA ACTIVE ETF TR	STATE STREET BLA	78467V608		1,791,327	44,627	SH		SOLE		42,781	0	1,846
SSGA ACTIVE ETF TR	STATE STREET DOU	78467V848		52,822,305	1,332,420	SH		SOLE		1,161,071	0	171,349
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		15,984,746	34,639	SH		SOLE		27,607	0	5,951
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		141,660,866	229,855	SH		SOLE		164,052	0	65,803
SPDR SERIES TRUST	STATE STREET SPD	78468R200		572,384	18,866	SH		SOLE		1,720	0	17,146
SPDR SERIES TRUST	STATE STREET SPD	78468R408		604,113	24,184	SH		SOLE		14,549	0	9,635
SPDR SERIES TRUST	STATE STREET SPD	78468R531		1,001,808	15,881	SH		SOLE		2,092	0	13,789
SPDR SERIES TRUST	STATE STREET SPD	78468R556		1,066,001	15,369	SH		SOLE		5,503	0	9,866
SPDR SERIES TRUST	STATE STREET SPD	78468R606		408,894	32,982	SH		SOLE		16,602	0	16,380
SPDR SERIES TRUST	STATE STREET SPD	78468R622		303,161	3,333	SH		SOLE		2,659	0	674
SPDR SERIES TRUST	STATE STREET SPD	78468R663		225,435	2,460	SH		OTR		0	0	2,460
SPDR SERIES TRUST	STATE STREET SPD	78468R663		23,159,124	252,889	SH		SOLE		116,890	0	135,999
SPDR SERIES TRUST	STATE STREET SPD	78468R721		344,315	7,630	SH		SOLE		7,456	0	174
SPDR SERIES TRUST	STATE STREET SPD	78468R739		674,109	16,906	SH		SOLE		9,117	0	7,789
SPDR SERIES TRUST	STATE STREET SPD	78468R788		4,013,746	88,535	SH		SOLE		87,725	0	810
SPDR SERIES TRUST	STATE STREET SPD	78468R796		644,966	12,162	SH		SOLE		8,988	0	3,174
SPDR SERIES TRUST	STATE STREET SPD	78468R812		472,515	2,753	SH		SOLE		2,753	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		31,657,610	665,427	SH		SOLE		612,247	0	53,180
SKYX PLATFORMS CORP	COM	78471E105		478,688	427,400	SH		SOLE		427,400	0	0
SSR MINING IN	COM	784730103		366,220	12,457	SH		OTR		729	11,728	0
SSR MINING IN	COM	784730103		608,784	20,969	SH		SOLE		15,405	0	5,564
SPX TECHNOLOGIES INC	COM	78473E103		454,263	2,272	SH		SOLE		2,272	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		76,423	11,339	SH		SOLE		11,339	0	0
SABINE RTY TR	UNIT BEN INT	785688102		516,079	6,850	SH		SOLE		6,850	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,479,235	128,925	SH		SOLE		121,792	5,415	1,675
SABLE OFFSHORE CORP	COM SHS	78574H104		662,800	40,121	SH		SOLE		20,675	0	19,446
SAFEHOLD INC	COM	78646V107		129,766	11,102	SH		SOLE		5,754	0	5,348
SAIA INC	COM	78709Y105		302,456	867	SH		SOLE		657	0	176
ST JOE CO	COM	790148100		453,982	7,229	SH		SOLE		7,110	0	119
SALESFORCE INC	COM	79466L302		3,235,658	17,334	SH		OTR		5,530	9,494	2,309
SALESFORCE INC	COM	79466L302		74,916,752	400,175	SH		SOLE		190,437	2,316	182,948
SAMSARA INC	COM CL A	79589L106		1,506,843	50,660	SH		SOLE		42,801	62	7,645
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		529	10,129	SH		SOLE		0	0	10,129
SANA BIOTECHNOLOGY INC	COM	799566104		1,849,248	642,100	SH		SOLE		100	0	642,000
SANDISK CORP	COM	80004C200		1,371,700	2,159	SH		OTR		308	1,789	62
SANDISK CORP	COM	80004C200		8,258,363	13,045	SH		SOLE		7,377	119	2,797
SANMINA CORP	COM	801056102		495,758	3,841	SH		SOLE		3,209	0	627
SANOFI SA	SPONSORED ADR	80105N105		200,676	4,165	SH		OTR		1,588	2,577	0
SANOFI SA	SPONSORED ADR	80105N105		2,910,801	64,166	SH		SOLE		52,768	0	10,009
SAP SE	SPON ADR	803054204		269,203	1,572	SH		OTR		625	947	0
SAP SE	SPON ADR	803054204		4,286,740	25,458	SH		SOLE		19,739	47	5,023
SAREPTA THERAPEUTICS INC	COM	803607100		212,027	9,832	SH		SOLE		7,896	0	1,284
SASOL LTD	SPONSORED ADR	803866300		252,422	19,477	SH		OTR		1,342	18,135	0
SASOL LTD	SPONSORED ADR	803866300		184,568	14,447	SH		SOLE		10,328	0	3,880
SAVERS VALUE VLG INC	COM	80517M109		463,834	62,343	SH		SOLE		56,213	0	6,130
SCHEIN HENRY INC	COM	806407102		1,902,570	29,845	SH		SOLE		23,754	3	5,408
SLB LIMITED	COM STK	806857108		1,196,389	23,281	SH		OTR		9,239	12,977	1,065
SLB LIMITED	COM STK	806857108		36,824,940	719,644	SH		SOLE		267,014	241	428,579
SCHNEIDER NATIONAL INC	CL B	80689H102		7,633,244	291,413	SH		SOLE		252,990	92	27,602
SCHOLAR ROCK HLDG CORP	COM	80706P103		246,588	5,016	SH		SOLE		4,717	0	299
SCHWAB CHARLES CORP	COM	808513105		3,039,286	32,340	SH		OTR		10,561	21,665	114
SCHWAB CHARLES CORP	COM	808513105		72,287,482	772,800	SH		SOLE		246,141	1,083	493,244
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		21,639,149	870,816	SH		SOLE		427,278	0	443,538
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		165,019,600	6,725,389	SH		SOLE		5,509,411	0	1,215,978
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		8,975,467	308,406	SH		SOLE		261,775	0	46,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,919,458	95,903	SH		SOLE		59,823	0	36,080
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		25,623,527	828,191	SH		SOLE		702,541	0	125,327
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		40,142,474	1,384,923	SH		SOLE		1,261,807	0	122,888
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623		1,603,980	63,650	SH		SOLE		63,650	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631		1,026,103	39,466	SH		SOLE		33,052	0	6,414
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		320,149	12,565	SH		SOLE		11,954	0	611
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,070,945	33,826	SH		SOLE		12,292	0	21,534
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		1,236,445	54,516	SH		SOLE		53,786	0	730
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		49,233,749	1,500,199	SH		SOLE		1,280,438	0	219,761
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		378,123	15,293	SH		SOLE		12,151	0	3,142
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		1,335,754	42,635	SH		SOLE		18,318	0	24,317
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,361,942	35,599	SH		SOLE		31,723	0	3,876
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		1,462,526	31,547	SH		SOLE		29,716	0	1,831
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		102,612,020	2,097,119	SH		SOLE		2,084,791	0	12,328
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		3,205,094	99,061	SH		SOLE		89,805	0	9,256
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		27,852,059	1,002,283	SH		SOLE		959,558	0	42,725
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		1,448,537	57,710	SH		SOLE		57,710	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		27,031,682	882,647	SH		SOLE		712,833	0	168,909
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		473,655,083	19,146,190	SH		SOLE		18,934,471	0	211,719
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		391,673	16,867	SH		SOLE		14,866	0	1,977
SCHWAB STRATEGIC TR	US REIT ETF	808524847		206,664	9,984	SH		SOLE		7,519	0	2,465
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,104,257	44,330	SH		SOLE		43,754	0	576
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,025,631	83,800	SH		SOLE		80,194	0	2,317
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		399,831	15,253	SH		SOLE		5,512	0	9,741
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		29,636,915	635,383	SH		SOLE		633,308	0	2,075
SCIENCE APPLICATIONS INTL CO	COM	808625107		389,910	4,121	SH		SOLE		895	18	3,208
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,141,800	19,112	SH		SOLE		14,507	233	4,008
SEA LTD	SPONSORD ADS	81141R100		1,185,102	16,435	SH		SOLE		8,901	0	7,196
SEABOARD CORP DEL	COM	811543107		8,718,502	1,542	SH		SOLE		1,413	1	124
SEABRIDGE GOLD INC	COM	811916105		1,150,180	40,585	SH		SOLE		40,500	0	10
SEALED AIR CORP NEW	COM	81211K100		514,390	13,173	SH		SOLE		8,153	3	5,017
UNITED PARKS & RESORTS INC	COM	81282V100		2,596,276	79,494	SH		SOLE		78,332	0	1,162
SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100		12,004,813	252,100	SH		SOLE		158,109	0	93,715
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		535,591	3,653	SH		OTR		3,500	153	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		30,320,348	215,190	SH		SOLE		164,137	0	49,088
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		6,390,785	98,069	SH		SOLE		47,903	0	49,808
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		13,228,869	157,230	SH		SOLE		65,325	0	91,522
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		65,392,588	1,168,470	SH		SOLE		925,373	0	241,540
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		449,267	9,100	SH		OTR		0	0	9,100
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		34,719,777	785,654	SH		SOLE		545,558	0	236,817
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		14,172,323	113,859	SH		SOLE		55,399	0	55,369
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		4,054,689	30,509	SH		OTR		30,342	167	0
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		179,367,722	1,427,814	SH		SOLE		1,083,565	0	341,721
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		12,647,155	122,787	SH		SOLE		84,443	0	37,921
SELECT SECTOR SPDR TR	STATE STREET REA	81369Y860		6,313,985	165,463	SH		SOLE		108,525	0	56,924
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		14,520,788	335,984	SH		SOLE		242,336	0	89,124
SEER INC	COM CL A	81578P106		106,176	63,200	SH		SOLE		0	0	63,200
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		206,062	13,468	SH		SOLE		13,122	0	346
SELECTIVE INS GROUP INC	COM	816300107		1,355,817	17,997	SH		SOLE		17,405	0	592
SELECTQUOTE INC	COM	816307300		50,990	81,000	SH		SOLE		81,000	0	0
SEMTECH CORP	COM	816850101		232,592	3,025	SH		SOLE		2,811	0	186
SEMPRA	COM	816851109		4,327,137	44,532	SH		OTR		17,515	26,976	40
SEMPRA	COM	816851109		45,024,125	465,454	SH		SOLE		409,088	899	44,650
SENECA FOODS CORP NEW	CL A	817070501		739,735	4,895	SH		SOLE		4,805	0	90
SENSIENT TECHNOLOGIES CORP	COM	81725T100		446,809	5,169	SH		SOLE		5,153	1	15
SENTINELONE INC	CL A	81730H109		191,015	14,907	SH		SOLE		12,905	0	2,002
SERVICE CORP INTL	COM	817565104		509,207	6,251	SH		SOLE		4,817	358	1,076
SERVICENOW INC	COM	81762P102		2,189,854	20,946	SH		OTR		7,375	12,828	743
SERVICENOW INC	COM	81762P102		127,926,450	1,227,610	SH		SOLE		439,393	738	745,592
SERVISFIRST BANCSHARES INC	COM	81768T108		216,235	2,969	SH		SOLE		2,633	0	325
SHAKE SHACK INC	CL A	819047101		4,597,086	52,036	SH		SOLE		50,507	0	1,517
SHARPLINK INC	COM NEW	820014405		168,958	26,195	SH		SOLE		1,195	0	25,000
SHERWIN WILLIAMS CO	COM	824348106		1,304,258	4,069	SH		OTR		926	2,663	480
SHERWIN WILLIAMS CO	COM	824348106		44,649,595	139,654	SH		SOLE		74,910	959	59,342
SHIFT4 PMTS INC	CL A	82452J109		3,760,083	85,995	SH		SOLE		3,895	0	81,986
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		591,380	9,644	SH		OTR		835	8,809	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		1,002,789	16,681	SH		SOLE		12,523	0	3,557
SHOPIFY INC	CL A SUB VTG SHS	82509L107		1,382,398	11,654	SH		OTR		3,770	7,338	546
SHOPIFY INC	CL A SUB VTG SHS	82509L107		13,443,747	119,916	SH		SOLE		61,506	192	56,096
SI BONE INC	COM	825704109		252,702	20,008	SH		SOLE		19,971	0	37
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		147,175	11,946	SH		OTR		773	11,173	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		167,618	13,475	SH		SOLE		4,873	0	8,344
SIGA TECHNOLOGIES INC	COM	826917106		75,242	14,064	SH		SOLE		14,064	0	0
SILGAN HLDGS INC	COM	827048109		343,470	9,126	SH		SOLE		2,671	0	6,455
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		294,312	2,621	SH		OTR		143	2,478	0
CHICAGO ATLANTIC BDC INC	COM	828174102		3,556,190	380,748	SH		SOLE		380,748	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		649,973	80,943	SH		SOLE		60,446	0	20,497
QXO INC	COM NEW	82846H405		167,507	13,985	SH		SOLE		167	0	13,818
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200		2,426,691	124,730	SH		SOLE		120,476	0	4,254
SIMON PPTY GROUP INC NEW	COM	828806109		1,336,597	7,166	SH		OTR		975	5,225	965
SIMON PPTY GROUP INC NEW	COM	828806109		8,490,558	45,862	SH		SOLE		19,015	3,592	18,654
SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	82889N277		339	13,354	SH		SOLE		0	0	13,354
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		715,217	14,461	SH		SOLE		14,461	0	0
SIMPSON MFG INC	COM	829073105		757,361	4,413	SH		SOLE		4,088	20	296
SIMULATIONS PLUS INC	COM	829214105		277,795	23,502	SH		SOLE		21,876	0	1,626
SITE CTRS CORP	COM	82981J851		80,239	14,859	SH		SOLE		11,752	0	3,107
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,329,382	10,047	SH		SOLE		9,136	0	911
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		685,849	35,737	SH		SOLE		18,290	89	17,358
SIXTH STREET SPECIALTY LENDI	COM	83012A109		830,285	45,174	SH		SOLE		35,887	0	9,080
SKEENA RES LTD NEW	COM	83056P715		1,105,703	37,214	SH		SOLE		37,204	0	10
SKILLSOFT CORP	CL A	83066P309		82,372	19,201	SH		SOLE		19,198	0	3
CHAMPION HOMES INC	COM	830830105		1,912,277	25,713	SH		SOLE		25,613	0	100
SKYWEST INC	COM	830879102		255,528	2,783	SH		SOLE		2,243	0	518
SKYWORKS SOLUTIONS INC	COM	83088M102		264,626	4,942	SH		OTR		3,320	1,622	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,779,977	221,097	SH		SOLE		203,471	532	16,009
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,459,350	33,410	SH		SOLE		32,869	0	541
SLEEP NUMBER CORP	COM	83125X103		53,734	29,935	SH		SOLE		0	0	29,935
SLIDE INS HLDGS INC	COM	831349105		633,240	35,180	SH		SOLE		34,254	0	926
SMITH & WESSON BRANDS INC	COM	831754106		237,212	16,554	SH		SOLE		14,061	0	2,492
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		791,362	25,086	SH		SOLE		23,195	0	1,553
SMITH A O CORP	COM	831865209		14,500,790	220,554	SH		SOLE		204,198	48	12,570
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402		211,385	6,981	SH		SOLE		6,822	0	159
SMITH MIDLAND CORP	COM	832156103		1,130,418	34,750	SH		SOLE		34,750	0	0
SMITHFIELD FOODS INC	COM	832248207		543,852	19,444	SH		SOLE		15,567	0	3,420
SMUCKER J M CO	COM NEW	832696405		4,107,316	42,667	SH		SOLE		33,524	263	2,802
SNAP ON INC	COM	833034101		546,910	1,506	SH		OTR		593	822	91
SNAP ON INC	COM	833034101		20,579,694	56,924	SH		SOLE		48,005	11	7,822
SNAP INC	CL A	83304A106		200,154	64,193	SH		SOLE		11,964	0	52,229
SNDL INC	COM	83307B101		39,618	30,014	SH		SOLE		14	0	30,000
SNOWFLAKE INC	COM SHS	833445109		1,662,593	11,024	SH		OTR		1,340	9,678	6
SNOWFLAKE INC	COM SHS	833445109		3,266,093	22,505	SH		SOLE		5,900	5	18,411
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		271,237	3,395	SH		SOLE		3,044	0	303
SOFI TECHNOLOGIES INC	COM	83406F102		609,253	38,366	SH		OTR		25,024	13,327	15
SOFI TECHNOLOGIES INC	COM	83406F102		1,769,364	143,555	SH		SOLE		81,946	460	61,149
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		312,113	5,647	SH		SOLE		141	0	5,419
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		384,839	5,053	SH		OTR		3,500	1,500	53
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		5,344,805	70,779	SH		SOLE		39,574	644	25,307
SOLVENTUM CORP	COM SHS	83444M101		2,708,525	41,842	SH		SOLE		31,303	16	8,974
SONIC AUTOMOTIVE INC	CL A	83545G102		430,141	6,273	SH		SOLE		6,058	0	215
SONOCO PRODS CO	COM	835495102		990,088	18,702	SH		SOLE		10,858	0	6,081
SONY GROUP CORP	SPONSORED ADR	835699307		583,159	28,172	SH		OTR		10,324	17,847	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,987,072	152,873	SH		SOLE		108,461	803	34,117
SONOS INC	COM	83570H108		521,651	38,939	SH		SOLE		15,968	0	22,971
SOTERA HEALTH CO	COM	83601L102		163,188	13,077	SH		SOLE		3,015	12	10,050
SOUNDHOUND AI INC	CLASS A COM	836100107		127,352	20,152	SH		SOLE		16,441	0	3,639
SOUTHERN CO	COM	842587107		2,239,923	23,207	SH		OTR		9,331	13,606	270
SOUTHERN CO	COM	842587107		21,891,171	228,211	SH		SOLE		152,059	2,498	51,414
SOUTHERN COPPER CORP	COM	84265V105		879,399	5,111	SH		OTR		744	4,367	0
SOUTHERN COPPER CORP	COM	84265V105		6,752,644	39,268	SH		SOLE		34,370	74	4,533
SOUTHSTATE BK CORP	COM	84472E102		377,759	4,083	SH		SOLE		4,083	0	0
SOUTHWEST AIRLS CO	COM	844741108		258,463	6,879	SH		OTR		741	6,115	23
SOUTHWEST AIRLS CO	COM	844741108		3,192,739	85,759	SH		SOLE		45,507	45	33,692
SOUTHWEST GAS HLDGS INC	COM	844895102		2,278,520	26,232	SH		SOLE		24,984	78	1,112
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		215,720	2,927	SH		OTR		1,264	1,663	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105		1,504,932	21,011	SH		SOLE		6,273	2	12,898
SPIRE INC	COM	84857L101		2,133,293	23,640	SH		SOLE		22,488	0	686
SPINNAKER ETF SERIES	SELECT STOXX EUR	84858T772		2,803,587	68,958	SH		SOLE		51,861	0	17,097
SPROTT INC	COM NEW	852066208		545,592	3,818	SH		SOLE		3,818	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		5,026,333	141,827	SH		SOLE		17,374	0	123,958
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107		238,778	9,790	SH		SOLE		9,790	0	0
SPROUTS FMRS MKT INC	COM	85208M102		452,445	5,866	SH		OTR		3,610	2,253	3
SPROUTS FMRS MKT INC	COM	85208M102		3,478,881	45,164	SH		SOLE		44,095	10	1,036
SPROTT FDS TR	URANIUM MINERS E	85208P303		362,926	5,747	SH		SOLE		4,732	0	1,015
SPROTT FDS TR	LITHIUM MINERS	85208P709		132,913	10,016	SH		SOLE		10,016	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		569,662	19,449	SH		SOLE		19,449	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		2,570,104	53,858	SH		SOLE		46,623	0	7,000
SPRINKLR INC	CL A	85208T107		378,318	63,053	SH		SOLE		38,194	0	24,859
SPROUT SOCIAL INC	COM CL A	85209W109		68,806	12,071	SH		SOLE		4,130	0	7,941
BLOCK INC	CL A	852234103		366,377	6,088	SH		OTR		2,020	4,044	24
BLOCK INC	CL A	852234103		8,720,257	145,511	SH		SOLE		130,287	65	11,044
STAAR SURGICAL CO	COM PAR $0.01	852312305		901,285	48,197	SH		SOLE		48,181	0	16
STAG INDUSTRIAL INC	COM	85254J102		1,585,950	45,002	SH		SOLE		29,517	101	15,227
STANDARDAERO INC	COM	85423L103		406,157	15,895	SH		SOLE		15,137	0	758
STANLEY BLACK & DECKER INC	COM	854502101		1,203,286	17,018	SH		SOLE		6,971	281	6,448
STARBUCKS CORP	COM	855244109		2,551,047	28,475	SH		OTR		13,720	14,210	545
STARBUCKS CORP	COM	855244109		266,462,108	2,986,579	SH		SOLE		1,602,219	2,052	1,362,324
STARWOOD PPTY TR INC	COM	85571B105		4,860,308	294,391	SH		SOLE		139,944	1,755	149,635
STATE STR CORP	COM	857477103		777,609	6,144	SH		OTR		1,845	4,254	45
STATE STR CORP	COM	857477103		30,775,328	243,799	SH		SOLE		213,164	468	25,016
STEEL DYNAMICS INC	COM	858119100		663,851	3,688	SH		OTR		266	3,416	6
STEEL DYNAMICS INC	COM	858119100		7,714,695	42,918	SH		SOLE		38,664	230	1,899
STELLUS CAP INVT CORP	COM	858568108		2,352,959	255,479	SH		SOLE		255,479	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		4,592,396	101,481	SH		SOLE		90,899	0	10,582
STERLING INFRASTRUCTURE INC	COM	859241101		358,448	885	SH		SOLE		714	0	159
STEWART INFORMATION SVCS COR	COM	860372101		1,139,908	18,511	SH		SOLE		18,446	0	65
STIFEL FINL CORP	COM	860630102		2,512,758	34,346	SH		SOLE		29,338	244	4,528
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,436,123	72,501	SH		SOLE		20,121	0	33,734
STOCK YDS BANCORP INC	COM	861025104		1,011,530	15,259	SH		SOLE		15,116	0	143
STONEX GROUP INC	COM	861896108		350,870	4,351	SH		SOLE		4,291	0	51
STRATEGIC ED INC	COM	86272C103		492,785	5,940	SH		SOLE		5,533	0	407
STRIVE INC	CL A COM A	862945300		300,961	30,036	SH		SOLE		36	0	30,000
STRYKER CORPORATION	COM	863667101		2,922,428	8,894	SH		OTR		2,494	6,382	18
STRYKER CORPORATION	COM	863667101		362,087,792	1,089,417	SH		SOLE		1,035,230	76	36,966
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		375,120	18,993	SH		OTR		2,628	16,365	0
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		1,666,859	86,079	SH		SOLE		66,538	1	16,742
SUMMIT HOTEL PPTYS	COM	866082100		60,127	13,603	SH		SOLE		7,678	0	5,925
SUN CMNTYS INC	COM	866674104		208,590	1,656	SH		OTR		477	1,179	0
SUN CMNTYS INC	COM	866674104		11,719,080	93,379	SH		SOLE		88,788	20	3,336
SUN LIFE FINANCIAL INC.	COM	866796105		209,313	3,346	SH		OTR		817	2,529	0
SUN LIFE FINANCIAL INC.	COM	866796105		808,161	13,012	SH		SOLE		11,516	0	1,496
SUNBELT RENTALS HOLDINGS INC	SHS A	866966104		792,804	12,211	SH		SOLE		11,028	32	884
SUNCOR ENERGY INC NEW	COM	867224107		739,760	11,190	SH		OTR		3,331	7,858	0
SUNCOR ENERGY INC NEW	COM	867224107		3,668,509	55,559	SH		SOLE		46,687	0	7,745
SUNOPTA INC	COM	8676EP108		71,591	11,048	SH		OTR		341	10,707	0
SUNRUN INC	COM	86771W105		790,290	58,254	SH		SOLE		56,085	0	2,169
SUPER MICRO COMPUTER INC	COM NEW	86800U302		476,512	21,766	SH		SOLE		11,942	479	9,345
SUPERNUS PHARMACEUTICALS	COM	868459108		250,285	4,842	SH		SOLE		2,882	0	1,952
SURGERY PARTNERS INC	COM	86881A100		855,058	71,733	SH		SOLE		71,733	0	0
SWEETGREEN INC	COM CL A	87043Q108		782,305	156,823	SH		SOLE		150,636	0	6,187
SYNOPSYS INC	COM	871607107		1,971,811	4,973	SH		OTR		672	2,727	1,574
SYNOPSYS INC	COM	871607107		9,112,474	23,045	SH		SOLE		12,978	94	4,700
TD SYNNEX CORPORATION	COM	87162W100		7,261,888	43,122	SH		SOLE		40,954	0	1,058
SYNCHRONY FINANCIAL	COM	87165B103		463,116	6,809	SH		OTR		2,050	4,746	12
SYNCHRONY FINANCIAL	COM	87165B103		11,883,244	175,523	SH		SOLE		141,529	48	12,252
SYNTEC OPTICS HLDGS INC	CL A	87169M105		70,300	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107		341,678	4,790	SH		OTR		550	4,223	17
SYSCO CORP	COM	871829107		12,707,987	178,643	SH		SOLE		154,082	148	22,086
CARLYLE SECURED LENDING INC	COM	872280102		1,917,790	175,301	SH		SOLE		175,295	0	6
TFS FINL CORP	COM	87240R107		1,471,374	105,144	SH		SOLE		99,787	597	3,357
TJX COS INC NEW	COM	872540109		5,400,595	33,817	SH		OTR		11,395	20,664	1,758
TJX COS INC NEW	COM	872540109		337,128,496	2,126,158	SH		SOLE		1,883,860	3,760	209,336
TKO GROUP HOLDINGS INC	CL A	87256C101		1,750,006	8,806	SH		SOLE		7,541	2	879
T-MOBILE US INC	COM	872590104		2,064,939	9,832	SH		OTR		2,397	7,397	38
T-MOBILE US INC	COM	872590104		48,984,587	238,208	SH		SOLE		181,347	305	43,936
TMC THE METALS COMPANY INC	COM	87261Y106		80,885	18,469	SH		SOLE		17,115	0	1,354
TPG INC	COM CL A	872657101		810,163	20,255	SH		SOLE		635	18,518	1,028
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		992,199	24,500	SH		SOLE		24,200	0	300
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		8,644,696	235,743	SH		SOLE		5,345	0	230,398
T ROWE PRICE ETF INC	VALUE ETF	87283Q859		1,466,194	40,525	SH		SOLE		40,525	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,054,702	99,115	SH		SOLE		85,223	0	13,298
TTM TECHNOLOGIES INC	COM	87305R109		541,851	5,562	SH		SOLE		4,426	20	1,106
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		6,555,351	19,397	SH		OTR		4,357	14,113	927
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		110,846,684	332,898	SH		SOLE		289,443	931	37,389
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		426,434	2,159	SH		OTR		343	1,805	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,134,077	22,375	SH		SOLE		7,699	124	12,154
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,468,842	80,361	SH		SOLE		71,712	0	7,470
TAL ED GROUP	SPONSORED ADS	874080104		612,327	54,312	SH		SOLE		51,566	0	2,746
TALKSPACE INC	COM	87427V103		162,889	31,476	SH		SOLE		7,017	0	24,459
TANDEM DIABETES CARE INC	COM NEW	875372203		636,658	33,741	SH		SOLE		16,720	0	11,050
TANGER INC	COM	875465106		1,897,275	55,835	SH		SOLE		55,607	0	199
TAPESTRY INC	COM	876030107		869,673	6,163	SH		OTR		2,865	3,292	6
TAPESTRY INC	COM	876030107		7,034,510	50,655	SH		SOLE		32,016	38	11,371
TARGET CORP	COM	87612E106		1,080,633	8,922	SH		SOLE		8,922	0	0
TARGA RES CORP	COM	87612G101		3,898,031	15,547	SH		OTR		1,035	14,358	153
TARGA RES CORP	COM	87612G101		8,006,933	34,622	SH		SOLE		22,246	403	8,528
TAYLOR MORRISON HOME CORP	COM	87724P106		4,820,003	82,761	SH		SOLE		80,457	167	1,862
TC ENERGY CORP	COM	87807B107		371,215	5,930	SH		OTR		1,965	3,965	0
TC ENERGY CORP	COM	87807B107		1,708,113	27,573	SH		SOLE		19,355	0	7,480
TECK RESOURCES LTD	CL B	878742204		534,164	10,322	SH		OTR		1,145	3,757	5,420
TECK RESOURCES LTD	CL B	878742204		1,521,525	31,389	SH		SOLE		27,739	0	3,452
TELADOC HEALTH INC	COM	87918A105		1,487,428	273,003	SH		SOLE		238,155	0	34,848
TELEDYNE TECHNOLOGIES INC	COM	879360105		574,155	949	SH		OTR		228	720	1
TELEDYNE TECHNOLOGIES INC	COM	879360105		2,100,237	3,590	SH		SOLE		1,866	6	1,520
TELEFLEX INCORPORATED	COM	879369106		487,682	4,113	SH		SOLE		2,381	0	1,312
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		373,262	24,181	SH		SOLE		21,077	0	2,604
TELEPHONE & DATA SYS INC	COM NEW	879433829		308,256	7,322	SH		OTR		2,448	4,874	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		326,952	7,766	SH		SOLE		6,267	0	1,491
TELUS CORPORATION	COM	87971M103		128,140	16,689	SH		SOLE		1,558	0	8,162
TEMA ETF TRUST	ELECTRIFICATION	87975E834		256,526	7,492	SH		SOLE		7,492	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		99,914	144,300	SH		SOLE		0	0	144,300
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		421,278	6,173	SH		SOLE		935	8	5,230
TENABLE HLDGS INC	COM	88025T102		2,792,670	165,149	SH		SOLE		93,592	0	71,557
10X GENOMICS INC	CL A COM	88025U109		437,190	20,593	SH		OTR		10,557	9,978	58
10X GENOMICS INC	CL A COM	88025U109		3,928,569	190,677	SH		SOLE		84,638	234	78,648
TENARIS S A	SPONSORED ADS	88031M109		834,992	14,740	SH		SOLE		12,701	0	2,039
TENAX THERAPEUTICS INC	COM NEW	88032L605		198,084	12,388	SH		SOLE		0	0	12,388
TENET HEALTHCARE CORP	COM NEW	88033G407		254,570	1,349	SH		OTR		474	873	2
TENET HEALTHCARE CORP	COM NEW	88033G407		1,192,894	6,598	SH		SOLE		3,797	4	2,683
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		320,135	34,643	SH		SOLE		31,852	0	2,791
TERADATA CORP DEL	COM	88076W103		10,729,143	419,982	SH		SOLE		396,844	115	21,130
TERADYNE INC	COM	880770102		1,438,015	4,851	SH		OTR		868	2,167	1,816
TERADYNE INC	COM	880770102		23,409,376	79,980	SH		SOLE		55,936	19	20,536
TEREX CORP NEW	COM	880779103		219,622	3,716	SH		SOLE		3,107	0	581
TERAWULF INC	COM	88080T104		169,931	11,776	SH		SOLE		2,684	0	9,092
TERRENO RLTY CORP	COM	88146M101		418,400	6,870	SH		SOLE		6,542	0	328
TESLA INC	COM	88160R101		21,113,028	56,794	SH		OTR		21,332	35,231	231
TESLA INC	COM	88160R101		288,458,539	802,525	SH		SOLE		459,398	2,254	265,585
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,442,832	51,664	SH		SOLE		36,804	0	14,328
TETRA TECH INC NEW	COM	88162G103		41,810,478	1,389,823	SH		SOLE		1,362,278	82	21,833
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,862,401	19,629	SH		SOLE		19,079	0	523
TEXAS INSTRS INC	COM	882508104		3,656,891	18,836	SH		OTR		7,382	10,718	736
TEXAS INSTRS INC	COM	882508104		230,836,803	1,191,130	SH		SOLE		1,098,772	2,374	66,357
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,195,503	4,626	SH		OTR		4,359	258	9
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,080,677	12,249	SH		SOLE		2,907	2	9,340
TEXAS ROADHOUSE INC	COM	882681109		330,883	2,004	SH		OTR		1,457	547	0
TEXAS ROADHOUSE INC	COM	882681109		2,733,356	16,557	SH		SOLE		14,493	124	1,915
TEXTRON INC	COM	883203101		314,867	3,596	SH		OTR		920	2,670	6
TEXTRON INC	COM	883203101		14,859,397	169,971	SH		SOLE		153,372	88	8,970
TG THERAPEUTICS INC	COM	88322Q108		1,375,542	41,407	SH		SOLE		30,747	0	10,660
THE TRADE DESK INC	COM CL A	88339J105		287,632	12,677	SH		OTR		5,603	6,269	805
THE TRADE DESK INC	COM CL A	88339J105		2,285,072	103,539	SH		SOLE		54,074	270	35,082
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,189,323	6,489	SH		OTR		1,948	3,618	922
THERMO FISHER SCIENTIFIC INC	COM	883556102		414,196,911	825,580	SH		SOLE		524,012	649	281,263
THIRD COAST BANCSHARES INC	COM	88422P109		771,733	20,400	SH		SOLE		20,202	0	198
THOMSON REUTERS CORP	COM	884903808		1,083,878	12,046	SH		OTR		11,381	665	0
THOMSON REUTERS CORP	COM	884903808		566,262	6,613	SH		SOLE		5,695	0	834
THOR INDS INC	COM	885160101		403,924	5,056	SH		OTR		3,973	1,080	3
THOR INDS INC	COM	885160101		1,696,403	21,307	SH		SOLE		18,804	8	2,495
3D SYS CORP DEL	COM NEW	88554D205		65,287	34,727	SH		SOLE		72	0	34,655
3M CO	COM	88579Y101		1,317,681	9,073	SH		OTR		4,290	4,233	550
3M CO	COM	88579Y101		39,609,514	274,050	SH		SOLE		205,139	2,386	59,487
TIDAL TRUST I	SOFI SELECT 500	886364173		228,421	1,830	SH		SOLE		0	0	1,830
TIDAL TRUST I	FUNDSTRAT GRANNY	886364231		79,130	19,299	SH		SOLE		280	0	18,801
TIDAL TRUST I	UNLIMITED HFMF M	886364322		1,685	72,571	SH		SOLE		0	0	72,571
TIDAL TRUST I	UNLIMITED HFGM	886364363		4,642	144,778	SH		SOLE		0	0	144,778
TIDAL TRUST I	UNLIMITED HFEQ E	886364371		2,621	124,348	SH		SOLE		0	0	124,348
TIDAL TRUST I	SP DWJNS SUKUK	886364702		243,798	13,620	SH		SOLE		13,620	0	0
TIDAL TRUST I	SP FDS S&P 500	886364801		1,175,730	24,413	SH		SOLE		24,413	0	0
TIDEWATER INC NEW	COM	88642R109		459,107	5,495	SH		SOLE		5,472	0	23
TILRAY BRANDS INC	COM	88688T209		82,518	12,378	SH		SOLE		9,640	0	2,738
TIMKEN CO	COM	887389104		1,910,969	19,296	SH		SOLE		8,894	76	8,955
TOAST INC	CL A	888787108		326,312	12,309	SH		OTR		10,189	2,120	0
TOAST INC	CL A	888787108		463,165	17,623	SH		SOLE		15,700	0	1,824
TOLL BROTHERS INC	COM	889478103		253,870	1,860	SH		OTR		1,081	779	0
TOLL BROTHERS INC	COM	889478103		16,572,403	122,631	SH		SOLE		112,569	706	7,235
TOPBUILD COR	COM	89055F103		2,687,326	7,727	SH		SOLE		6,531	0	1,107
TORO CO	COM	891092108		1,459,523	16,156	SH		SOLE		10,078	5	6,073
TORONTO DOMINION BK ONT	COM NEW	891160509		418,689	4,487	SH		OTR		537	3,950	0
TORONTO DOMINION BK ONT	COM NEW	891160509		4,820,961	51,924	SH		SOLE		47,265	0	2,325
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886		617,454	12,831	SH		SOLE		10,955	0	1,876
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,258,181	37,368	SH		SOLE		37,368	0	0
TOYOTA MOTOR CORP	ADS	892331307		810,709	3,934	SH		OTR		629	3,305	0
TOYOTA MOTOR CORP	ADS	892331307		3,970,552	19,421	SH		SOLE		14,880	14	3,365
TRACTOR SUPPLY CO	COM	892356106		402,323	8,881	SH		OTR		1,967	6,905	9
TRACTOR SUPPLY CO	COM	892356106		36,734,994	811,744	SH		SOLE		793,407	7,050	11,285
TRADEWEB MKTS INC	CL A	892672106		206,099	1,941	SH		SOLE		864	14	1,063
TRANSCAT INC	COM	893529107		640,339	8,718	SH		SOLE		8,498	0	220
TRANSDIGM GROUP INC	COM	893641100		1,266,169	1,093	SH		OTR		77	539	477
TRANSDIGM GROUP INC	COM	893641100		77,671,731	67,105	SH		SOLE		14,697	22	51,691
TRANSMEDICS GROUP INC	COM	89377M109		857,711	8,641	SH		SOLE		8,618	0	23
TRANSUNION	COM	89400J107		8,948,103	129,757	SH		SOLE		119,188	227	7,192
TRAVEL PLUS LEISURE CO	COM	894164102		9,500,466	138,545	SH		SOLE		114,342	358	17,887
TRAVELERS COMPANIES INC	COM	89417E109		1,928,150	6,614	SH		SOLE		6,614	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		1,408,616	47,477	SH		SOLE		47,316	0	161
TREX INC	COM	89531P105		567,532	16,462	SH		SOLE		8,392	0	8,070
TRI CONTL CORP	COM	895436103		371,607	11,763	SH		SOLE		7,721	0	3,669
TRIMBLE INC	COM	896239100		1,623,867	25,085	SH		SOLE		14,578	14	7,667
TRINET GROUP INC	COM	896288107		2,244,600	61,614	SH		SOLE		42,795	0	18,819
TRINITY CAP INC	COM	896442308		1,485,373	100,977	SH		SOLE		100,977	0	0
TRINITY INDS INC	COM	896522109		212,582	6,606	SH		SOLE		5,761	88	757
TRIP COM GROUP LTD	ADS	89677Q107		491,509	9,993	SH		SOLE		6,739	0	2,908
TRISALUS LIFE SCIENCES INC	COM	89680M101		364,000	91,000	SH		SOLE		0	0	91,000
TRIPADVISOR INC	COM	896945201		135,575	12,718	SH		SOLE		6,862	6	5,850
TRUIST FINL CORP	COM	89832Q109		915,079	19,906	SH		OTR		6,181	13,625	100
TRUIST FINL CORP	COM	89832Q109		9,649,394	210,995	SH		SOLE		84,933	6,454	84,767
TRUSTMARK CORP	COM	898402102		209,563	4,973	SH		SOLE		948	0	4,025
TURKCELL ILETISIM	SPON ADR NEW	900111204		209,307	34,711	SH		OTR		4,444	30,267	0
TURKCELL ILETISIM	SPON ADR NEW	900111204		601,893	100,861	SH		SOLE		86,458	0	11,485
TURNING PT BRANDS INC	COM	90041L105		653,626	7,531	SH		SOLE		6,666	0	854
TWILIO INC	CL A	90138F102		862,886	6,858	SH		OTR		4,566	2,289	3
TWILIO INC	CL A	90138F102		12,310,628	98,401	SH		SOLE		85,626	110	9,597
GMO ETF TRUST	GMO US QUALITY E	90139K100		7,395,989	204,293	SH		SOLE		119,225	0	85,068
TYLER TECHNOLOGIES INC	COM	902252105		305,403	892	SH		OTR		109	778	5
TYLER TECHNOLOGIES INC	COM	902252105		1,855,195	5,511	SH		SOLE		2,286	28	1,703
TYSON FOODS INC	CL A	902494103		232,190	3,624	SH		OTR		2,066	1,539	19
TYSON FOODS INC	CL A	902494103		13,708,623	215,321	SH		SOLE		175,840	36	18,531
UDR INC	COM	902653104		881,284	26,707	SH		SOLE		9,940	0	10,281
UGI CORP NEW	COM	902681105		1,357,559	37,984	SH		SOLE		27,475	169	10,740
UDEMY INC	COM	902685106		315,072	68,219	SH		SOLE		67,109	0	1,110
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		344,541	11,868	SH		SOLE		11,868	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390		338,555	10,270	SH		SOLE		0	0	10,270
UFP INDUSTRIES INC	COM	90278Q108		538,434	5,845	SH		SOLE		1,128	0	4,673
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	90290N109		5,732,754	211,385	SH		SOLE		210,342	0	1,043
US BANCORP	COM NEW	902973304		2,293,171	44,091	SH		OTR		27,270	16,715	106
US BANCORP	COM NEW	902973304		19,901,639	384,001	SH		SOLE		249,192	3,791	102,549
U S PHYSICAL THERAPY	COM	90337L108		387,993	5,176	SH		SOLE		5,113	0	8
UBER TECHNOLOGIES INC	COM	90353T100		4,778,879	66,438	SH		OTR		40,150	25,886	402
UBER TECHNOLOGIES INC	COM	90353T100		101,471,809	1,425,107	SH		SOLE		1,259,984	295	136,323
UBIQUITI INC	COM	90353W103		4,117,670	5,236	SH		SOLE		4,664	0	524
UIPATH INC	CL A	90364P105		1,549,191	142,072	SH		SOLE		116,589	59	25,424
UL SOLUTIONS INC	CLASS A COM SHS	903731107		264,589	3,087	SH		SOLE		2,849	0	231
ULTA BEAUTY INC	COM	90384S303		380,011	727	SH		OTR		228	497	2
ULTA BEAUTY INC	COM	90384S303		5,950,685	11,569	SH		SOLE		7,803	9	2,464
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,860,599	136,544	SH		SOLE		136,314	0	124
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		139,342	25,289	SH		OTR		1,476	23,813	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		195,920	35,557	SH		SOLE		32,781	0	663
UNDER ARMOUR INC	CL A	904311107		5,894,537	997,744	SH		SOLE		991,798	0	5,946
UNIFIRST CORP MASS	COM	904708104		1,090,645	4,335	SH		SOLE		4,175	0	160
UNILEVER PLC	SPON ADR NEW	904767803		470,003	8,250	SH		OTR		1,165	3,328	3,757
UNILEVER PLC	SPON ADR NEW	904767803		24,580,263	431,619	SH		SOLE		268,828	16	162,775
UNION PAC CORP	COM	907818108		3,184,127	13,124	SH		OTR		4,928	7,953	243
UNION PAC CORP	COM	907818108		108,043,640	449,103	SH		SOLE		321,539	2,706	95,731
UNITED BANKSHARES INC WEST V	COM	909907107		356,298	8,602	SH		SOLE		7,467	0	1,135
UNITED AIRLS HLDGS INC	COM	910047109		586,118	6,366	SH		OTR		1,624	4,714	28
UNITED AIRLS HLDGS INC	COM	910047109		22,212,505	241,686	SH		SOLE		220,447	166	13,080
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		516,548	57,522	SH		OTR		4,433	53,089	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		861,795	98,723	SH		SOLE		81,679	0	11,864
UNITED NAT FOODS INC	COM	911163103		2,297,296	50,983	SH		SOLE		50,650	0	333
UNITED PARCEL SVCS INC	CL B	911312106		510,388	5,188	SH		OTR		1,070	4,065	53
UNITED PARCEL SVCS INC	CL B	911312106		28,873,297	295,424	SH		SOLE		171,018	1,717	116,303
UNITED RENTALS INC	COM	911363109		1,312,259	1,801	SH		OTR		663	1,029	109
UNITED RENTALS INC	COM	911363109		9,583,757	13,234	SH		SOLE		6,064	184	4,792
UNITED STATES ANTIMONY CORP	COM	911549103		159,736	18,297	SH		SOLE		15,601	0	2,696
UNITED STS LIME & MINERALS I	COM	911922102		657,361	5,033	SH		SOLE		5,005	0	28
US FOODS HLDG CORP	COM	912008109		234,675	2,545	SH		OTR		310	2,230	5
US FOODS HLDG CORP	COM	912008109		6,801,712	74,945	SH		SOLE		65,989	0	6,928
UNITED THERAPEUTICS CORP DEL	COM	91307C102		349,265	589	SH		OTR		100	489	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		12,067,957	20,353	SH		SOLE		16,832	1	786
UNITEDHEALTH GROUP INC	COM	91324P102		5,621,476	20,775	SH		OTR		4,528	15,710	537
UNITEDHEALTH GROUP INC	COM	91324P102		141,951,075	526,438	SH		SOLE		450,454	1,571	42,781
UNITIL CORP	COM	913259107		767,406	14,690	SH		SOLE		13,493	0	1,197
UNITY SOFTWARE INC	COM	91332U101		362,037	16,556	SH		SOLE		5,342	590	10,624
UNIVERSAL DISPLAY CORP	COM	91347P105		12,901,446	140,894	SH		SOLE		137,551	35	6,781
UNIVERSAL HLTH SVCS INC	CL B	913903100		20,583,691	115,321	SH		SOLE		105,439	63	6,512
UNIVERSAL TECHNICAL INST INC	COM	913915104		1,122,891	31,105	SH		SOLE		30,824	0	281
UNUM GROUP	COM	91529Y106		700,723	9,595	SH		OTR		6,610	2,985	0
UNUM GROUP	COM	91529Y106		14,405,737	197,765	SH		SOLE		184,774	1,405	8,694
UPSTREAM BIO INC	COM	91678A107		109,413	12,157	SH		SOLE		11,079	0	1,078
UPWORK INC	COM	91688F104		263,129	24,088	SH		SOLE		5,540	0	18,548
URBAN EDGE PPTYS	COM	91704F104		1,933,507	96,772	SH		SOLE		94,433	0	2,339
UTZ BRANDS INC	COM CL A	918090101		1,756,323	221,758	SH		SOLE		221,541	0	217
V F CORP	COM	918204108		802,843	47,829	SH		SOLE		21,377	107	20,843
UWM HOLDINGS CORPORATION	COM CL A	91823B109		167,559	46,286	SH		SOLE		19,470	24,012	1,111
VAALCO ENERGY INC	COM NEW	91851C201		83,752	13,210	SH		SOLE		11,549	0	1,661
VAIL RESORTS INC	COM	91879Q109		52,845,965	411,836	SH		SOLE		410,428	553	855
VALERO ENERGY CORP	COM	91913Y100		1,529,436	6,190	SH		OTR		2,396	3,705	89
VALERO ENERGY CORP	COM	91913Y100		57,910,212	234,430	SH		SOLE		181,481	1,859	27,376
VALLEY NATL BANCORP	COM	919794107		315,561	41,783	SH		SOLE		20,145	0	19,470
VALMONT INDS INC	COM	920253101		9,579,059	24,156	SH		SOLE		22,048	5	1,768
VALVOLINE INC	COM	92047W101		1,084,971	32,214	SH		SOLE		24,323	0	1,829
VANDA PHARMACEUTICALS INC	COM	921659108		709,160	102,628	SH		SOLE		98,356	0	4,272
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,834,589	77,129	SH		SOLE		66,176	0	10,548
VANECK ETF TRUST	BDC INCOME ETF	92189F411		218,908	18,541	SH		SOLE		7,901	0	10,640
VANECK ETF TRUST	IG FLOATING RATE	92189F486		8,493,963	333,358	SH		SOLE		332,108	0	1,250
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		492,976	3,733	SH		SOLE		3,701	0	32
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		6,496,596	67,183	SH		SOLE		60,861	0	6,322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,013,720	6,518	SH		SOLE		4,738	0	1,695
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		627,205	7,763	SH		SOLE		7,372	0	391
VANECK ETF TRUST	BIOTECH ETF	92189F726		204,007	1,085	SH		SOLE		920	0	165
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,253,824	10,515	SH		SOLE		9,850	0	665
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		281,135	5,607	SH		OTR		0	0	5,607
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		224,724	4,581	SH		SOLE		1,875	0	2,706
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		3,333,214	8,297	SH		SOLE		8,216	0	81
VANECK ETF TRUST	RARE EARTH AND S	92189H805		542,995	6,250	SH		SOLE		5,210	0	1,040
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		1,199,016	80,363	SH		SOLE		80,363	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,274,193	19,874	SH		OTR		12,074	350	7,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		323,790,756	1,524,536	SH		SOLE		1,270,022	0	254,477
VANGUARD STAR FDS	VG TL INTL STK F	921909768		165,409,873	2,145,556	SH		SOLE		1,341,403	0	804,153
VANGUARD WORLD FD	EXTENDED DUR	921910709		304,941	4,695	SH		SOLE		4,695	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		3,555,488	49,568	SH		SOLE		33,307	0	16,261
VANGUARD WORLD FD	ESG US STK ETF	921910733		4,373,693	39,116	SH		SOLE		38,937	0	179
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,997,538	9,220	SH		SOLE		4,669	0	4,217
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,531,271	13,346	SH		SOLE		6,716	0	6,630
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		767,049	3,247	SH		SOLE		773	0	2,424
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		82,057,479	201,274	SH		OTR		200,746	528	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,925,015	12,078	SH		SOLE		10,708	0	1,329
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		62,198,349	305,202	SH		SOLE		292,163	0	13,039
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,122,435	11,142	SH		SOLE		11,142	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		215,946	1,735	SH		SOLE		1,735	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		10,136,111	88,279	SH		SOLE		79,250	0	9,029
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		958,652	9,404	SH		SOLE		9,404	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		959,625	7,676	SH		SOLE		7,676	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		1,278,972	11,188	SH		SOLE		9,596	0	1,592
VANGUARD WELLINGTON FD	US QUALITY	921935706		1,929,449	12,929	SH		SOLE		12,227	0	702
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		17,193,940	170,641	SH		SOLE		14,967	0	155,674
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		14,954,071	193,757	SH		SOLE		17,717	0	176,040
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		282,362,974	3,615,309	SH		SOLE		2,419,511	153	1,195,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		381,156,754	5,230,610	SH		SOLE		4,076,166	1,164	1,153,280
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		70,065,870	1,093,412	SH		OTR		855,640	187,272	50,500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,018,164,227	32,280,445	SH		SOLE		22,069,188	25,398	10,174,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		107,072,472	723,858	SH		SOLE		660,820	0	63,038
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,321,752	67,083	SH		SOLE		57,628	0	9,455
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,216,649	92,885	SH		SOLE		6,266	0	86,619
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		15,667,567	239,876	SH		SOLE		194,451	0	45,425
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		28,565,461	571,882	SH		SOLE		399,391	0	172,491
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605		6,468,189	65,276	SH		SOLE		6,553	0	58,723
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		5,951,120	119,537	SH		SOLE		4,831	0	114,706
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		42,606,978	886,978	SH		SOLE		30,035	0	856,943
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		2,920,086	38,600	SH		OTR		37,110	1,490	0
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	922040845		2,684,096	35,481	SH		SOLE		34,159	0	1,322
VANGUARD INSTL INDEX FD	ULTRA-SHORT TREA	922040852		662,933	8,762	SH		SOLE		0	0	8,762
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		27,208,328	613,384	SH		SOLE		131,122	0	482,262
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		2,794,794	19,170	SH		OTR		8,306	10,864	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		37,180,538	255,205	SH		SOLE		32,337	0	222,868
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		83,819,028	655,991	SH		SOLE		346,227	0	309,764
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		273,364	3,640	SH		OTR		0	0	3,640
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		109,755,538	1,563,518	SH		SOLE		1,083,334	0	480,184
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		14,758,285	273,049	SH		OTR		204,826	58,843	9,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		440,565,821	8,265,755	SH		SOLE		5,223,706	2,088	3,039,553
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		12,812,269	196,395	SH		SOLE		94,934	0	101,461
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		214,318	2,600	SH		OTR		0	0	2,600
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		15,322,429	228,333	SH		SOLE		115,493	0	112,840
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		6,681,925	19,030	SH		SOLE		7,538	0	11,482
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,159,243	19,600	SH		SOLE		8,214	0	11,386
VANGUARD WORLD FD	ENERGY ETF	92204A306		25,067,138	145,778	SH		SOLE		90,494	0	55,105
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		24,254,116	207,300	SH		SOLE		144,433	0	62,867
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		11,549,218	43,907	SH		SOLE		20,134	0	23,549
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		8,944,451	30,842	SH		SOLE		11,558	0	19,284
VANGUARD WORLD FD	INF TECH ETF	92204A702		76,900,936	114,250	SH		SOLE		40,200	0	73,876
VANGUARD WORLD FD	MATERIALS ETF	92204A801		15,227,222	68,141	SH		SOLE		45,209	0	22,932
VANGUARD WORLD FD	UTILITIES ETF	92204A876		20,113,645	101,798	SH		SOLE		59,190	0	41,686
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		12,403,853	73,315	SH		SOLE		34,516	0	38,776
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		142,659,009	2,437,710	SH		SOLE		1,756,261	0	681,449
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		172,087,130	2,171,325	SH		SOLE		1,728,894	0	442,431
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		288,012	4,214	SH		SOLE		0	0	4,214
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		3,000	39,046	SH		SOLE		0	0	39,046
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		334,942	2,003	SH		SOLE		26	0	1,977
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		8,489,637	87,534	SH		SOLE		35,936	0	51,598
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		99,396,799	907,508	SH		SOLE		873,121	0	34,387
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		248,437,344	4,203,414	SH		SOLE		4,029,769	0	168,821
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,735,664	18,517	SH		SOLE		14,442	0	4,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,981,488	6,688	SH		SOLE		1,845	0	4,843
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		512,628	11,501	SH		SOLE		8,622	0	1,258
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,571,207	21,028	SH		SOLE		21,028	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		85,614,143	1,547,264	SH		SOLE		1,500,820	0	46,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		297,900	3,600	SH		OTR		0	0	3,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		162,825,744	1,982,932	SH		SOLE		1,721,288	0	261,644
VARONIS SYS INC	COM	922280102		379,893	17,694	SH		SOLE		8,130	0	9,564
VAXCYTE INC	COM	92243G108		221,864	3,818	SH		OTR		421	3,397	0
VEEVA SYS INC	CL A COM	922475108		470,242	2,677	SH		OTR		1,264	1,412	1
VEEVA SYS INC	CL A COM	922475108		24,533,588	140,049	SH		SOLE		13,623	0	126,338
VENTAS INC	COM	92276F100		720,872	8,815	SH		OTR		1,762	7,026	27
VENTAS INC	COM	92276F100		5,731,186	70,441	SH		SOLE		18,205	297	46,896
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	922907696		552,822	7,247	SH		SOLE		0	0	7,247
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		437,935	4,382	SH		SOLE		0	0	4,382
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		220,073,035	4,482,589	SH		SOLE		3,105,546	0	1,348,853
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,004,636	8,375	SH		OTR		7,864	324	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,691,301,373	2,977,586	SH		SOLE		1,429,197	0	1,541,808
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		50,616,911	275,034	SH		SOLE		26,788	0	248,246
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		20,623,211	80,285	SH		SOLE		23,029	0	57,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		88,766,051	1,008,565	SH		SOLE		742,844	0	265,692
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		311,689,026	1,031,328	SH		SOLE		916,699	0	114,629
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		73,484,364	339,841	SH		SOLE		127,123	0	212,718
VANGUARD INDEX FDS	MID CAP ETF	922908629		140,168,822	494,879	SH		SOLE		294,300	94	200,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		65,593,693	219,002	SH		SOLE		191,784	0	27,115
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		7,478,418	36,347	SH		SOLE		18,074	0	18,273
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,940,719	9,022	SH		OTR		8,285	737	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		613,716,057	1,408,216	SH		SOLE		1,304,146	0	103,438
VANGUARD INDEX FDS	VALUE ETF	922908744		2,125,516	10,833	SH		OTR		10,452	381	0
VANGUARD INDEX FDS	VALUE ETF	922908744		187,471,931	961,880	SH		SOLE		164,280	0	797,565
VANGUARD INDEX FDS	SMALL CP ETF	922908751		143,227,988	548,068	SH		SOLE		351,685	0	196,383
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,108,041	50,211	SH		OTR		49,245	966	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		589,180,668	1,894,271	SH		SOLE		1,077,814	0	816,394
VENTURE GLOBAL INC	COM CL A	92333F101		165,796	10,520	SH		SOLE		10,500	0	20
VERACYTE INC	COM	92337F107		4,113,928	127,722	SH		SOLE		2,446	53	125,223
VERA THERAPEUTICS INC	CL A	92337R101		613,831	15,258	SH		SOLE		15,105	0	153
VERALTO CORP	COM SHS	92338C103		266,419	3,013	SH		OTR		1,375	1,618	20
VERALTO CORP	COM SHS	92338C103		9,979,193	113,945	SH		SOLE		74,949	540	33,450
VERISIGN INC	COM	92343E102		729,682	2,938	SH		SOLE		2,938	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,069,048	81,057	SH		OTR		44,532	36,182	343
VERIZON COMMUNICATIONS INC	COM	92343V104		59,614,099	1,230,367	SH		SOLE		739,283	12,414	397,667
VERISK ANALYTICS INC	COM	92345Y106		679,306	3,580	SH		OTR		429	2,137	1,014
VERISK ANALYTICS INC	COM	92345Y106		20,794,085	109,605	SH		SOLE		102,060	60	5,864
VERRA MOBILITY CORP	CL A COM STK	92511U102		297,047	20,823	SH		SOLE		19,261	0	1,562
VERSANT MEDIA GROUP INC	COM CL A	925283103		4,229,931	115,684	SH		SOLE		85,188	132	24,879
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,072,165	4,640	SH		OTR		1,011	3,412	217
VERTEX PHARMACEUTICALS INC	COM	92532F100		36,129,676	81,852	SH		SOLE		60,423	132	14,329
VERTIV HOLDINGS CO	COM CL A	92537N108		1,795,658	7,166	SH		OTR		2,385	4,776	5
VERTIV HOLDINGS CO	COM CL A	92537N108		10,493,681	45,142	SH		SOLE		32,478	74	11,269
VIASAT INC	COM	92552V100		8,848,801	193,408	SH		SOLE		181,789	50	11,132
VIAVI SOLUTIONS INC	COM	925550105		216,728	6,681	SH		SOLE		4,977	0	1,440
VIATRIS INC	COM	92556V106		288,589	21,361	SH		OTR		1,315	19,998	48
VIATRIS INC	COM	92556V106		7,238,215	536,863	SH		SOLE		442,974	1,180	46,427
VICI PPTYS INC	COM	925652109		1,861,782	68,147	SH		OTR		1,034	64,161	2,952
VICI PPTYS INC	COM	925652109		12,695,550	466,219	SH		SOLE		406,788	386	50,607
VICOR CORP	COM	925815102		632,247	3,927	SH		SOLE		3,467	0	458
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		984,921	21,246	SH		SOLE		15,328	168	5,716
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		215,413	3,016	SH		SOLE		3,016	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		647,095	17,845	SH		SOLE		16,389	0	1,456
VICTORY PORTFOLIOS II	CORE PLUS BD ETF	92647X863		26,308,917	1,208,395	SH		SOLE		1,100,152	0	108,243
VIKING THERAPEUTICS INC	COM	92686J106		716,081	22,069	SH		SOLE		6,069	89	15,481
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		175,393	11,323	SH		SOLE		8,175	0	2,575
VIR BIOTECHNOLOGY INC	COM	92764N102		2,631,446	293,688	SH		SOLE		291,504	0	2,184
VIRTU FINL INC	CL A	928254101		256,494	5,893	SH		SOLE		3,310	0	2,583
VISA INC	COM CL A	92826C839		10,135,246	33,534	SH		OTR		10,393	20,427	2,714
VISA INC	COM CL A	92826C839		501,627,993	1,641,009	SH		SOLE		1,482,708	5,669	112,143
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		398,633	5,282	SH		SOLE		4,929	0	353
VISTEON CORP	COM NEW	92839U206		2,170,619	23,824	SH		SOLE		23,705	0	111
VISTRA CORP	COM	92840M102		1,128,548	7,507	SH		OTR		2,673	4,810	24
VISTRA CORP	COM	92840M102		14,361,445	95,742	SH		SOLE		62,370	687	26,559
VITA COCO CO INC	COM	92846Q107		2,331,015	48,654	SH		SOLE		47,412	0	1,242
VIVANI MEDICAL INC	COMMON STOCK	92854B109		100,256	100,256	SH		SOLE		0	0	100,256
VIVID SEATS INC	COM CL A	92854T209		169,754	28,723	SH		SOLE		4,463	0	24,260
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		795,082	52,935	SH		OTR		30,156	22,779	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		840,652	59,260	SH		SOLE		45,328	134	13,251
VONTIER CORPORATION	COM	928881101		80,532,588	2,271,259	SH		SOLE		2,262,363	336	8,560
VS TRUST	-1X SHRT VIX FUT	92891H101		188,520	12,000	SH		SOLE		0	0	12,000
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		1,240,631	53,041	SH		SOLE		52,497	0	544
VORNADO RLTY TR	SH BEN INT	929042109		206,023	7,927	SH		OTR		3,634	4,293	0
VORNADO RLTY TR	SH BEN INT	929042109		1,018,936	39,981	SH		SOLE		25,844	660	13,477
VOYA FINANCIAL INC	COM	929089100		1,890,534	27,762	SH		SOLE		22,224	0	2,909
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		92,224	16,180	SH		SOLE		16,180	0	0
VULCAN MATLS CO	COM	929160109		871,145	3,199	SH		OTR		1,049	1,677	473
VULCAN MATLS CO	COM	929160109		8,902,041	32,443	SH		SOLE		26,653	8	3,806
WD 40 CO	COM	929236107		2,373,581	11,639	SH		SOLE		7,644	0	3,995
WP CAREY INC	COM	92936U109		6,566,420	97,111	SH		SOLE		93,937	18	3,156
WEC ENERGY GROUP INC	COM	92939U106		1,802,296	15,568	SH		OTR		1,195	14,248	125
WEC ENERGY GROUP INC	COM	92939U106		11,166,444	97,318	SH		SOLE		35,117	386	49,873
WABASH NATL CORP	COM	929566107		93,605	10,859	SH		OTR		10,168	691	0
WM TECHNOLOGY INC	COM	92971A109		116,289	176,623	SH		SOLE		1,580	0	175,043
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		1,720	491,488	SH		SOLE		10,500	0	480,988
WABTEC	COM	929740108		889,433	3,559	SH		OTR		616	2,929	14
WABTEC	COM	929740108		2,069,518	8,503	SH		SOLE		4,046	27	2,956
WALMART INC	COM	931142103		12,627,076	101,602	SH		OTR		39,070	55,968	6,564
WALMART INC	COM	931142103		237,284,991	1,927,026	SH		SOLE		1,382,876	3,201	352,766
WARBY PARKER INC	CL A COM	93403J106		2,459,249	116,718	SH		SOLE		116,276	0	442
WARNER BROS DISCOVERY INC	COM SER A	934423104		942,675	34,329	SH		OTR		8,141	26,042	146
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,138,228	341,251	SH		SOLE		199,947	966	90,879
WARRIOR MET COAL INC	COM	93627C101		213,035	2,287	SH		SOLE		2,165	0	115
WAFD INC	COM	938824109		1,713,592	54,573	SH		SOLE		726	0	53,847
WASTE CONNECTIONS INC	COM	94106B101		403,826	2,486	SH		OTR		0	0	2,486
WASTE CONNECTIONS INC	COM	94106B101		10,405,242	64,216	SH		SOLE		62,570	97	1,047
WASTE MGMT INC DEL	COM	94106L109		3,362,158	14,632	SH		OTR		6,366	7,195	1,071
WASTE MGMT INC DEL	COM	94106L109		68,892,743	302,866	SH		SOLE		207,017	586	84,604
WATERS CORP	COM	941848103		376,494	1,264	SH		OTR		201	1,062	1
WATERS CORP	COM	941848103		4,162,493	14,179	SH		SOLE		9,862	4	2,845
WATSCO INC	COM	942622200		747,225	2,054	SH		OTR		1,794	216	44
WATSCO INC	COM	942622200		51,258,958	141,162	SH		SOLE		137,895	278	3,397
WATTS WATER TECHNOLOGIES INC	CL A	942749102		883,635	3,060	SH		SOLE		2,192	0	220
WAYFAIR INC	CL A	94419L101		4,042,247	53,863	SH		SOLE		47,934	27	5,689
WAYSTAR HLDG CORP	COM	946784105		3,279,201	134,039	SH		SOLE		128,312	0	5,727
WEBSTER FINL CORP	COM	947890109		225,269	3,245	SH		OTR		997	2,248	0
WEBSTER FINL CORP	COM	947890109		496,845	7,226	SH		SOLE		4,683	0	2,395
WELLS FARGO & CO	COM	949746101		6,589,559	82,773	SH		OTR		42,243	40,167	363
WELLS FARGO & CO	COM	949746101		116,433,093	1,468,279	SH		SOLE		1,099,653	1,141	300,772
WELLS FARGO & CO	PERP PFD CNV A	949746804		950,565	823	SH		SOLE		736	0	87
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		759,675	117,234	SH		SOLE		0	0	117,234
WELLTOWER INC	COM	95040Q104		2,126,750	10,757	SH		OTR		3,831	6,839	88
WELLTOWER INC	COM	95040Q104		19,377,285	98,391	SH		SOLE		70,338	110	18,197
WENDYS CO	COM	95058W100		481,236	69,326	SH		SOLE		54,533	721	14,072
WERNER ENTERPRISES INC	COM	950755108		1,180,136	40,127	SH		SOLE		40,082	0	45
WESBANCO INC	COM	950810101		3,478,015	100,838	SH		SOLE		99,538	0	1,300
WESCO INTL INC	COM	95082P105		238,323	871	SH		OTR		289	582	0
WESCO INTL INC	COM	95082P105		16,296,165	59,995	SH		SOLE		56,047	13	3,081
WEST PHARMACEUTICAL SVSC INC	COM	955306105		321,581	1,283	SH		OTR		326	954	3
WEST PHARMACEUTICAL SVSC INC	COM	955306105		14,522,811	58,046	SH		SOLE		53,965	14	2,836
WESTERN ALLIANCE BANCORP	COM	957638109		2,337,478	42,778	SH		SOLE		21,827	0	20,951
WESTERN AST INFL LKD OPP & I	COM	95766R104		724,064	85,587	SH		SOLE		85,587	0	0
WESTERN DIGITAL CORP	COM	958102105		2,223,556	8,220	SH		OTR		1,760	6,383	77
WESTERN DIGITAL CORP	COM	958102105		15,123,236	57,135	SH		SOLE		36,220	87	11,613
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		868,488	22,271	SH		SOLE		20,393	0	1,878
WESTERN UN CO	COM	959802109		345,748	39,729	SH		SOLE		28,110	0	11,619
WESTLAKE CORPORATION	COM	960413102		4,055,089	34,971	SH		SOLE		32,537	0	1,742
WEX INC	COM	96208T104		2,150,187	14,251	SH		SOLE		10,614	3	2,482
WEYERHAEUSER CO	COM NEW	962166104		2,910,614	119,275	SH		SOLE		49,839	225	63,708
WHEATON PRECIOUS METALS CORP	COM	962879102		814,097	6,214	SH		OTR		2,358	326	3,530
WHEATON PRECIOUS METALS CORP	COM	962879102		6,636,560	50,954	SH		SOLE		48,356	0	1,968
WHITESTONE REIT	COM	966084204		236,000	14,613	SH		SOLE		14,572	0	41
WILEY JOHN & SONS INC	CL A	968223206		678,028	17,796	SH		SOLE		17,531	0	265
WILLIAMS COS INC	COM	969457100		7,339,086	100,839	SH		OTR		26,387	70,481	3,972
WILLIAMS COS INC	COM	969457100		62,555,624	874,403	SH		SOLE		745,349	16,237	85,693
WILLIAMS SONOMA INC	COM	969904101		445,986	2,446	SH		OTR		895	1,323	228
WILLIAMS SONOMA INC	COM	969904101		31,633,369	175,810	SH		SOLE		92,386	49	80,305
WILLSCOT HLDGS CORP	COM CL A	971378104		257,970	14,860	SH		OTR		0	0	14,860
WILLSCOT HLDGS CORP	COM CL A	971378104		226,746	13,285	SH		SOLE		6,937	0	6,348
WINGSTOP INC	COM	974155103		212,183	1,369	SH		SOLE		1,270	2	95
WINTRUST FINL CORP	COM	97650W108		368,191	2,650	SH		OTR		1,319	1,008	323
WINTRUST FINL CORP	COM	97650W108		6,671,902	48,119	SH		SOLE		44,271	10	2,782
WIPRO LTD	SPON ADR 1 SH	97651M109		392,177	184,989	SH		OTR		14,050	170,939	0
WIPRO LTD	SPON ADR 1 SH	97651M109		964,702	460,308	SH		SOLE		399,364	0	51,564
WISDOMTREE INC	COM	97717P104		1,530,068	105,087	SH		SOLE		100,911	0	4,176
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,281,958	38,003	SH		SOLE		38,003	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		849,899	7,782	SH		SOLE		7,782	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		910,872	16,760	SH		SOLE		13,695	0	3,065
WISDOMTREE TR	US LARGECAP DIVD	97717W307		21,253,913	238,925	SH		SOLE		237,248	0	1,677
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		3,141,808	63,815	SH		SOLE		49,363	0	14,452
WISDOMTREE TR	US AI ENHANCED	97717W406		200,063	1,729	SH		SOLE		1,729	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		595,015	26,252	SH		SOLE		13,345	0	12,907
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,124,136	59,462	SH		SOLE		55,510	0	3,952
WISDOMTREE TR	JAPAN OPPORTUNIT	97717W521		1,394,175	25,647	SH		SOLE		25,647	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		2,046,312	30,442	SH		SOLE		29,625	0	817
WISDOMTREE TR	US LARGECAP FUND	97717W588		235,233	4,170	SH		SOLE		3,453	0	717
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,487,870	70,141	SH		SOLE		66,553	0	3,588
WISDOMTREE TR	INTL SMCAP DIV	97717W760		4,705,081	57,731	SH		SOLE		35,858	0	21,873
WISDOMTREE TR	TRUE DEVELOPED I	97717W794		790,478	11,627	SH		SOLE		0	0	11,627
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		301,302	1,900	SH		OTR		0	0	1,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,562,604	22,466	SH		SOLE		19,170	0	3,296
WISDOMTREE TR	INTL QULTY DIV	97717X131		4,696,607	117,006	SH		SOLE		115,856	0	1,150
WISDOMTREE TR	EUROPEAN OPPORTU	97717X552		2,199,472	40,954	SH		SOLE		40,954	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		217,721	5,429	SH		SOLE		4,614	0	815
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6,241,870	73,709	SH		SOLE		65,601	0	8,108
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,651,834	50,704	SH		SOLE		13,594	0	37,110
WISDOMTREE TR	EUROPE DEFENSE F	97717Y337		1,073,927	34,710	SH		SOLE		34,710	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,082,516	41,369	SH		SOLE		41,369	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		724,885	13,900	SH		SOLE		13,900	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		177,402	10,923	SH		SOLE		5,803	0	5,120
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		210,374	8,810	SH		OTR		972	7,838	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		808,207	34,285	SH		SOLE		27,942	0	5,731
WOODWARD INC	COM	980745103		281,983	788	SH		OTR		294	492	2
WOODWARD INC	COM	980745103		13,138,238	36,881	SH		SOLE		35,230	21	1,630
WOORI FINL GROUP INC	SPONSORED ADS	981064108		629,203	9,447	SH		OTR		1,610	7,837	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		939,573	14,803	SH		SOLE		10,446	0	3,629
WORKDAY INC	CL A	98138H101		493,448	3,798	SH		OTR		1,182	1,786	830
WORKDAY INC	CL A	98138H101		3,321,522	27,823	SH		SOLE		13,064	26	10,465
WORKIVA INC	COM CL A	98139A105		1,294,629	21,711	SH		SOLE		21,455	0	256
WORLD KINECT CORPORATION	COM	981475106		830,735	36,031	SH		SOLE		35,467	0	564
WORLD GOLD TR	SPDR GLD MINIS	98149E303		18,450,497	481,492	SH		SOLE		168,503	0	312,989
WORTHINGTON ENTERPRISES INC	COM	981811102		614,941	11,818	SH		SOLE		11,491	0	327
WORTHINGTON STL INC	COM SHS	982104101		370,484	12,207	SH		SOLE		11,819	11	369
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,448,563	17,969	SH		SOLE		11,956	78	1,563
WYNN RESORTS LTD	COM	983134107		316,103	3,132	SH		SOLE		2,727	7	745
XPO INC	COM	983793100		462,446	2,377	SH		OTR		134	1,431	812
XPO INC	COM	983793100		3,163,000	16,271	SH		SOLE		14,659	14	1,615
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209		154,841	37,766	SH		SOLE		0	0	37,766
XCEL ENERGY INC	COM	98389B100		726,640	9,147	SH		OTR		2,990	6,128	29
XCEL ENERGY INC	COM	98389B100		7,611,920	96,300	SH		SOLE		66,555	487	14,201
XENIA HOTELS & RESORTS INC	COM	984017103		250,005	16,858	SH		SOLE		16,363	0	495
XYLEM INC	COM	98419M100		564,227	4,722	SH		OTR		814	2,849	1,059
XYLEM INC	COM	98419M100		14,030,019	117,766	SH		SOLE		95,828	36	19,648
XENON PHARMACEUTICALS INC	COM	98420N105		1,645,762	28,302	SH		SOLE		28,165	0	137
XPENG INC	ADS	98422D105		654,707	40,793	SH		SOLE		34,449	0	5,846
XOMETRY INC	CLASS A COM	98423F109		932,622	22,836	SH		SOLE		22,746	0	90
XIAO-I CORP	SPONSORED ADS	98423X209		4,696	40,000	SH		SOLE		40,000	0	0
YETI HLDGS INC	COM	98585X104		10,320,435	283,934	SH		SOLE		257,819	77	20,901
YUM BRANDS INC	COM	988498101		736,511	4,737	SH		OTR		1,857	2,861	19
YUM BRANDS INC	COM	988498101		24,133,532	155,714	SH		SOLE		80,508	250	70,339
YUM CHINA HLDGS INC	COM	98850P109		1,552,181	31,920	SH		SOLE		21,625	0	9,440
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,215,824	12,792	SH		SOLE		9,629	5	3,235
ZENAS BIOPHARMA INC	COM	98937L105		329,320	16,845	SH		SOLE		16,660	0	185
ZILLOW GROUP INC	CL A	98954M101		323,095	7,806	SH		SOLE		5,730	3	1,930
ZILLOW GROUP INC	CL C CAP STK	98954M200		205,135	5,181	SH		SOLE		3,890	0	1,284
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		263,750	16,567	SH		SOLE		13,518	0	1,802
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,758,240	53,218	SH		SOLE		36,383	72	9,634
ZIONS BANCORPORATION NATL AS	COM	989701107		951,330	16,510	SH		OTR		13,476	3,034	0
ZIONS BANCORPORATION NATL AS	COM	989701107		13,715,118	241,202	SH		SOLE		149,376	47	79,898
ZOETIS INC	CL A	98978V103		605,075	5,119	SH		OTR		867	2,422	1,830
ZOETIS INC	CL A	98978V103		62,457,363	530,553	SH		SOLE		341,255	986	182,910
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		326,973	13,546	SH		SOLE		11,269	0	1,841
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3,152,552	534,664	SH		SOLE		481,660	149	52,855
ZSCALER INC	COM	98980G102		200,895	1,432	SH		OTR		259	1,173	0
ZSCALER INC	COM	98980G102		4,199,726	30,088	SH		SOLE		2,274	4	27,810
ZOOM COMMUNICATIONS INC	CL A	98980L101		255,078	3,173	SH		OTR		1,863	1,305	5
ZOOM COMMUNICATIONS INC	CL A	98980L101		5,057,105	64,907	SH		SOLE		21,287	38	40,688
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		399,176	9,062	SH		SOLE		8,173	0	794
DEUTSCHE BK AG	NAMEN AKT	D18190898		279,517	9,386	SH		OTR		759	8,627	0
DEUTSCHE BK AG	NAMEN AKT	D18190898		564,106	19,576	SH		SOLE		9,143	13	8,650
CONSTELLIUM SE	CL A SHS	F21107101		28,473	100,308	SH		SOLE		447	0	99,861
TOTALENERGIES SE	ACT	F92124100		1,396,695	15,352	SH		OTR		3,541	11,811	0
TOTALENERGIES SE	ACT	F92124100		8,105,407	89,265	SH		SOLE		69,153	28	20,084
ADIENT PLC	ORD SHS	G0084W101		368,573	18,333	SH		SOLE		16,587	0	1,703
ALKERMES PLC	SHS	G01767105		408,268	11,546	SH		SOLE		11,169	4	357
ALLEGION PLC	ORD SHS	G0176J109		1,319,334	10,020	SH		SOLE		5,277	14	4,457
AMCOR PLC	ORD D	G0250X107		262,142	10,625	SH		SOLE		7,127	0	0
AMCOR PLC	COM NEW A	G0250X149		18,612,824	468,412	SH		SOLE		456,988	43	11,381
AMDOCS LTD	SHS	G02602103		3,847,533	59,419	SH		SOLE		51,210	0	2,853
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		298,124	3,062	SH		OTR		449	2,613	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		2,063,747	21,229	SH		SOLE		18,318	0	2,655
AON PLC	SHS CL A	G0403H108		1,047,129	3,244	SH		OTR		1,284	1,841	119
AON PLC	SHS CL A	G0403H108		11,521,711	37,409	SH		SOLE		12,365	9	25,035
ARCH CAP GROUP LTD	ORD	G0450A105		460,464	4,797	SH		OTR		590	4,187	20
ARCH CAP GROUP LTD	ORD	G0450A105		4,437,606	46,578	SH		SOLE		34,862	104	7,676
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	G0457F107		196,441	23,811	SH		SOLE		23,811	0	0
ASSURED GUARANTY LTD	COM	G0585R106		421,904	5,178	SH		OTR		4,072	749	357
ASSURED GUARANTY LTD	COM	G0585R106		5,414,214	69,180	SH		SOLE		57,135	48	10,270
ASTRAZENECA PLC	ORD A	G0593M107		1,471,630	7,461	SH		OTR		2,567	4,815	79
ASTRAZENECA PLC	ORD A	G0593M107		15,943,557	84,648	SH		SOLE		38,697	32	45,919
AXIS CAP HLDGS LTD	SHS	G0692U109		8,184,971	81,034	SH		SOLE		74,655	9	5,237
AXALTA COATING SYS LTD	COM	G0750C108		8,105,598	294,308	SH		SOLE		277,339	39	14,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,181,500	21,088	SH		OTR		10,700	10,001	386
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		179,010,437	904,408	SH		SOLE		756,694	3,058	135,870
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		1,132,870	31,585	SH		SOLE		3,791	0	27,794
BULLISH	ORD SHS	G16910120		797,724	22,732	SH		SOLE		17,188	0	5,425
BURFORD CAPITAL LIMITED	ORD SHS	G17977110		158,016	34,959	SH		SOLE		34,566	0	393
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,824,642	103,555	SH		SOLE		102,260	6	455
CAPTIVISION INC	*W EXP 11/15/202	G18932114		1,293	21,953	SH		SOLE		21,953	0	0
CLARIVATE PLC	ORD SHS	G21810109		41,508	16,406	SH		SOLE		5,080	141	10,230
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		243,597	2,624	SH		SOLE		1,921	0	198
CRH PLC	ORD	G25508105		441,086	4,196	SH		OTR		434	3,762	0
CRH PLC	ORD	G25508105		2,537,170	24,317	SH		SOLE		17,864	24	5,331
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		804,376	9,138	SH		SOLE		5,371	1,082	2,621
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		427,196	53,803	SH		SOLE		53,801	0	2
EATON CORP PLC	SHS	G29183103		14,013,180	39,179	SH		OTR		26,125	11,646	1,408
EATON CORP PLC	SHS	G29183103		131,622,087	372,153	SH		SOLE		314,125	671	36,935
ESSENT GROUP LTD	COM	G3198U102		1,076,409	18,449	SH		SOLE		17,479	0	970
ETORO GROUP LTD	SHS CL A	G32089107		2,238,046	74,527	SH		SOLE		74,527	0	0
EVEREST GROUP LTD	COM	G3223R108		11,135,778	34,105	SH		SOLE		28,579	4	3,214
APTIV PLC	COM SHS	G3265R107		1,196,463	17,529	SH		SOLE		9,000	75	5,709
FABRINET	SHS	G3323L100		2,391,178	4,593	SH		SOLE		4,520	0	68
FERROGLOBE PLC	SHS	G33856108		140,855	34,188	SH		SOLE		45	0	34,143
FLEX LNG LTD	SHS	G35947202		693,314	23,336	SH		SOLE		22,875	0	461
FLUTTER ENTMT PLC	SHS	G3643J108		3,628,414	35,691	SH		SOLE		35,120	0	571
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,089,374	51,897	SH		SOLE		51,464	0	433
FTAI AVIATION LTD	SHS	G3730V105		542,046	2,215	SH		SOLE		1,227	0	982
GATES INDL CORP PLC	ORD SHS	G39108108		9,009,459	400,609	SH		SOLE		371,190	72	22,754
GENPACT LIMITED	SHS	G3922B107		11,749,615	316,169	SH		SOLE		293,532	61	22,576
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		533,864	147,717	SH		SOLE		138,452	0	8,562
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		222,814	11,871	SH		SOLE		9,955	0	1,916
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		328,013	10,996	SH		SOLE		10,820	0	176
HERBALIFE LTD	COM SHS	G4412G101		328,524	22,453	SH		SOLE		20,994	0	1,459
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		18,618,221	363,834	SH		SOLE		327,045	9,850	23,495
IHS HOLDING LIMITED	ORD SHS	G4701H109		370	45,000	SH		SOLE		0	0	45,000
ICON PLC	SHS	G4705A100		12,757,993	115,291	SH		SOLE		115,068	0	211
WEATHERFORD INTL PLC	ORD SHS	G48833118		494,242	5,226	SH		SOLE		3,466	0	1,344
INVESCO LTD	SHS	G491BT108		231,572	9,534	SH		OTR		5,063	4,447	24
INVESCO LTD	SHS	G491BT108		5,234,672	217,477	SH		SOLE		181,029	1,088	21,471
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,913,602	10,261	SH		SOLE		5,854	2	3,908
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,612,456	12,314	SH		OTR		2,559	9,723	31
JOHNSON CONTROLS INTERNATION	SHS	G51502105		44,987,909	344,601	SH		SOLE		276,212	1,331	35,008
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		314,396	15,775	SH		SOLE		15,322	0	453
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		387,897	8,056	SH		SOLE		8,044	0	12
KLARNA GROUP PLC	SHS	G5279N105		138,466	10,578	SH		SOLE		10,578	0	0
LINDE PLC	SHS	G54950103		5,174,851	10,438	SH		OTR		4,371	5,990	77
LINDE PLC	SHS	G54950103		332,664,639	686,366	SH		SOLE		481,014	263	194,329
LIVANOVA PLC	SHS	G5509L101		2,191,806	34,512	SH		SOLE		34,119	0	393
MEDTRONIC PLC	SHS	G5960L103		4,006,570	46,239	SH		OTR		33,365	9,245	3,629
MEDTRONIC PLC	SHS	G5960L103		44,201,719	513,997	SH		SOLE		359,389	339	137,215
LIBERTY GLOBAL LTD	COM CL A	G61188101		378,308	31,291	SH		OTR		24,353	6,938	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		909,776	76,067	SH		SOLE		64,891	0	11,176
LIBERTY GLOBAL LTD	COM CL C	G61188127		617,707	52,900	SH		SOLE		24,434	75	28,391
JOBY AVIATION INC	COMMON STOCK	G65163100		170,852	20,351	SH		SOLE		9,668	0	10,683
NOBLE CORP PLC	ORD SHS A	G65431127		263,261	5,365	SH		OTR		400	4,965	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		76,602	13,072	SH		OTR		9,701	3,371	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		2,120,810	113,508	SH		SOLE		36,200	54	43,092
NOVOCURE LTD	ORD SHS	G6674U108		2,334,723	216,513	SH		SOLE		175,135	149	26,718
NU HLDGS LTD	ORD SHS CL A	G6683N103		854,275	59,448	SH		OTR		42,545	16,903	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,318,854	93,752	SH		SOLE		62,762	0	15,344
NVENT ELEC PLC	SHS	G6700G107		365,723	3,092	SH		OTR		911	1,792	389
NVENT ELEC PLC	SHS	G6700G107		1,827,789	15,459	SH		SOLE		9,937	344	5,640
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		191,421	15,192	SH		SOLE		46	0	15,146
PAYSAFE LIMITED	SHS	G6964L206		161,712	23,746	SH		SOLE		673	0	23,073
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,054,756	13,642	SH		SOLE		11,638	0	2,004
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		168,077	36,698	SH		OTR		2,994	33,704	0
REZOLVE AI PLC	ORD SHS	G75398100		262,598	102,577	SH		SOLE		0	0	102,577
ROIVANT SCIENCES LTD	SHS	G76279101		208,281	8,518	SH		SOLE		4,974	0	2,168
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		469,676	9,791	SH		OTR		1,020	8,728	43
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,014,626	106,586	SH		SOLE		55,882	41	50,448
SFL CORPORATION LTD	SHS	G7738W106		112,022	10,382	SH		OTR		9,650	732	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		678,004	1,731	SH		OTR		1,029	691	10
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		13,103,191	34,504	SH		SOLE		13,104	4,442	8,206
PENTAIR PLC	SHS	G7S00T104		207,496	2,382	SH		OTR		618	1,756	8
PENTAIR PLC	SHS	G7S00T104		931,840	10,754	SH		SOLE		3,940	161	5,332
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,326,747	68,012	SH		SOLE		27,456	111	33,557
SIRIUSPOINT LTD	COM	G8192H106		236,424	10,976	SH		SOLE		9,011	0	1,965
SMURFIT WESTROCK PLC	SHS	G8267P108		2,484,836	62,763	SH		SOLE		54,223	15	8,525
STERIS PLC	SHS USD	G8473T100		626,277	2,832	SH		OTR		1,356	1,253	223
STERIS PLC	SHS USD	G8473T100		1,563,085	7,170	SH		SOLE		4,629	14	1,784
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		1,170,612	108,390	SH		SOLE		108,332	0	58
TE CONNECTIVITY PLC	ORD SHS	G87052109		7,924,750	37,914	SH		OTR		27,383	10,447	84
TE CONNECTIVITY PLC	ORD SHS	G87052109		21,987,554	105,611	SH		SOLE		94,120	172	11,319
TECHNIPFMC PLC	COM	G87110105		983,017	14,217	SH		SOLE		3,104	17	10,373
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103		14,250	12,179	SH		SOLE		12,169	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,596,280	6,230	SH		OTR		1,962	4,234	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103		142,466,770	345,462	SH		SOLE		310,977	220	28,026
GOLAR LNG LTD	SHS	G9456A100		713,604	13,413	SH		SOLE		12,901	0	512
VALARIS LTD	CL A	G9460G101		1,187,367	12,138	SH		SOLE		11,759	0	349
WEBULL CORP	ORD SHS	G9572D103		1,106,535	230,528	SH		SOLE		229,881	0	647
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,022,830	1,398	SH		SOLE		993	5	191
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		299,440	1,030	SH		OTR		107	921	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,740,145	6,276	SH		SOLE		3,166	5	1,978
PERRIGO CO PLC	SHS	G97822103		138,980	12,940	SH		SOLE		3,433	1,390	8,117
AEBI SCHMIDT HLDG AG	COM	H00501108		438,106	45,119	SH		SOLE		42,845	0	2,274
ALCON AG	ORD SHS	H01301128		386,822	5,134	SH		OTR		2,044	1,480	1,610
ALCON AG	ORD SHS	H01301128		6,838,669	90,971	SH		SOLE		33,383	20	57,568
BUNGE GLOBAL SA	COM SHS	H11356104		2,265,833	17,869	SH		SOLE		14,425	38	3,179
CHUBB LTD SWITZ	COM	H1467J104		2,245,054	6,888	SH		OTR		1,694	4,659	535
CHUBB LTD SWITZ	COM	H1467J104		218,374,668	678,579	SH		SOLE		590,906	1,327	70,349
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,655,982	34,811	SH		SOLE		33,811	0	1,000
GARMIN LTD	SHS	H2906T109		2,176,534	9,381	SH		OTR		892	8,483	6
GARMIN LTD	SHS	H2906T109		19,409,712	84,016	SH		SOLE		70,737	1,248	7,483
UBS GROUP AG	SHS	H42097107		399,658	10,229	SH		OTR		1,888	8,342	0
UBS GROUP AG	SHS	H42097107		3,079,551	99,836	SH		SOLE		55,931	40	42,144
LOGITECH INTL S A	SHS	H50430232		318,460	3,495	SH		OTR		514	2,981	0
LOGITECH INTL S A	SHS	H50430232		1,162,894	12,901	SH		SOLE		11,758	50	935
ON HLDG AG	NAMEN AKT A	H5919C104		1,452,837	42,955	SH		SOLE		29,804	0	13,151
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		108,831	16,415	SH		OTR		1,116	15,299	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		231,914	34,979	SH		SOLE		23,461	1,528	9,908
GLOBANT S A	COM	L44385109		238,073	5,203	SH		SOLE		1,672	0	3,531
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		325,984	4,863	SH		SOLE		2,604	0	2,123
ORION S.A.	COM	L72967109		74,750	11,500	SH		SOLE		8,938	0	2,562
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2,437,870	5,027	SH		OTR		2,167	2,860	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		5,300,828	11,859	SH		SOLE		8,673	45	3,141
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		969,752	70,276	SH		SOLE		69,559	0	717
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		246,417	1,725	SH		OTR		0	0	1,725
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,058,975	14,447	SH		SOLE		8,955	0	3,702
ELBIT SYS LTD	ORD	M3760D101		456,810	538	SH		OTR		143	395	0
ELBIT SYS LTD	ORD	M3760D101		4,801,146	5,664	SH		SOLE		5,315	0	338
ICL GROUP LTD	SHS	M53213100		66,632	12,863	SH		OTR		1,367	11,496	0
ICL GROUP LTD	SHS	M53213100		275,902	54,076	SH		SOLE		47,481	0	4,953
JFROG LTD	ORD SHS	M6191J100		5,280,188	112,512	SH		SOLE		112,509	0	3
WIX COM LTD	SHS	M98068105		350,662	3,969	SH		SOLE		2,419	0	1,550
AERCAP HOLDINGS NV	SHS	N00985106		1,907,186	14,020	SH		SOLE		13,083	0	789
ASML HLDG NV	N Y REGISTRY SHS	N07059210		4,282,465	3,242	SH		OTR		1,646	1,209	387
ASML HLDG NV	N Y REGISTRY SHS	N07059210		261,411,507	198,272	SH		SOLE		85,092	99	112,759
ELASTIC N V	ORD SHS	N14506104		9,093,409	182,393	SH		SOLE		178,150	31	4,212
CNH INDL N V	SHS	N20944109		616,615	60,187	SH		SOLE		46,489	0	12,927
FERRARI N V	COM	N3167Y103		210,516	622	SH		OTR		0	0	622
FERRARI N V	COM	N3167Y103		48,330,485	143,485	SH		SOLE		2,904	42	140,182
JBS N.V.	CL A SHS	N4732M103		430,471	24,250	SH		SOLE		21,398	0	2,183
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		281,350	3,492	SH		OTR		275	3,210	7
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		3,430,078	43,143	SH		SOLE		28,131	1,111	5,765
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		479,170	32,509	SH		SOLE		20,738	10	11,448
NXP SEMICONDUCTORS N V	COM	N6596X109		5,421,597	27,619	SH		SOLE		16,199	38	10,097
QIAGEN NV	ORD SHARES A	N72482156		319,965	8,083	SH		SOLE		6,016	0	2,067
STELLANTIS N.V	SHS	N82405106		117,752	17,793	SH		SOLE		14,606	0	3,187
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		700,143	7,044	SH		SOLE		4,618	10	2,381
COPA HOLDINGS SA	CL A	P31076105		1,012,785	9,100	SH		SOLE		1,470	16	7,253
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		629,566	27,432	SH		SOLE		26,877	0	555
MOBILICOM LTD	ORD SHS NEW	Q6297L120		67,786	13,188	SH		SOLE		13,188	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,401,345	5,092	SH		OTR		1,429	3,645	18
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,976,991	48,501	SH		SOLE		21,544	94	6,794
ARDMORE SHIPPING CORP	COM	Y0207T100		684,847	44,908	SH		SOLE		43,850	0	1,058
BW LPG LTD	COM	Y10230103		333,400	19,194	SH		SOLE		19,194	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		749,223	41,010	SH		SOLE		2,708	0	38,300
FLEXTRONICS INTL LTD	ORD	Y2573F102		1,407,992	21,617	SH		SOLE		16,828	0	3,542
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		556,062	24,659	SH		SOLE		24,348	0	311
GLOBAL SHIP LEASE INC	COM CL A	Y27183600		560,020	15,089	SH		SOLE		108	0	14,981
NAVIOS MARITIME PARTNERS LP	COM UNIT LPI	Y62267409		203,182	3,011	SH		SOLE		2,942	0	0