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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,476,596 74,702 SH   OTR 1 0 0 74,702
3M CO COM 88579Y101   11,538,097 115,292 SH   SOLE   0 0 115,292
AAON INC COM PAR $0.004 000360206   33,737,200 355,840 SH   OTR 1 0 0 355,840
AAON INC COM PAR $0.004 000360206   6,382,600 67,320 SH   SOLE   0 0 67,320
ABBOTT LABS COM 002824100   92,339,088 847,008 SH   SOLE   0 0 847,008
ABBOTT LABS COM 002824100   160,253,136 1,469,952 SH   OTR 1 0 0 1,469,952
ABBVIE INC COM 00287Y109   50,393,182 374,043 SH   OTR 1 0 0 374,043
ABBVIE INC COM 00287Y109   42,427,333 314,921 SH   SOLE   0 0 314,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   189,117,312 612,864 SH   OTR 1 0 0 612,864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,781,664 423,840 SH   SOLE   0 0 423,840
ACCOLADE INC COM 00437E102   672,378 49,917 SH   OTR 1 0 0 49,917
ACCOLADE INC COM 00437E102   291,921 21,672 SH   SOLE   0 0 21,672
ACTIVISION BLIZZARD INC COM 00507V109   1,400,301 16,611 SH   SOLE   0 0 16,611
ACTIVISION BLIZZARD INC COM 00507V109   1,903,083 22,575 SH   OTR 1 0 0 22,575
ADOBE SYSTEMS INCORPORATED COM 00724F101   185,741,899 379,848 SH   SOLE   0 0 379,848
ADOBE SYSTEMS INCORPORATED COM 00724F101   265,314,714 542,577 SH   OTR 1 0 0 542,577
ADVANCED MICRO DEVICES INC COM 007903107   344,460 3,024 SH   SOLE   0 0 3,024
ADVANCED MICRO DEVICES INC COM 007903107   220,080 1,932 SH   OTR 1 0 0 1,932
AECOM COM 00766T100   127,287 1,503 SH   OTR 1 0 0 1,503
AECOM COM 00766T100   508,392 6,003 SH   SOLE   0 0 6,003
AEHR TEST SYS COM 00760J108   1,983,300 48,080 SH   SOLE   0 0 48,080
AEHR TEST SYS COM 00760J108   392,700 9,520 SH   OTR 1 0 0 9,520
AERCAP HOLDINGS NV SHS N00985106   68,799 1,083 SH   OTR 1 0 0 1,083
AERCAP HOLDINGS NV SHS N00985106   214,833 3,382 SH   SOLE   0 0 3,382
AEROVIRONMENT INC COM 008073108   553,542 5,412 SH   SOLE   0 0 5,412
AES CORP COM 00130H105   7,882,776 380,259 SH   OTR 1 0 0 380,259
AES CORP COM 00130H105   12,396,516 597,993 SH   SOLE   0 0 597,993
AGNC INVT CORP COM 00123Q104   1,272,336 125,600 SH   OTR 1 0 0 125,600
AGNC INVT CORP COM 00123Q104   660,320 65,184 SH   SOLE   0 0 65,184
AGNICO EAGLE MINES LTD COM 008474108   28,549,400 571,216 SH   SOLE   0 0 571,216
AGNICO EAGLE MINES LTD COM 008474108   14,646,948 293,056 SH   OTR 1 0 0 293,056
AIR PRODS & CHEMS INC COM 009158106   23,948,018 79,952 SH   OTR 1 0 0 79,952
AIR PRODS & CHEMS INC COM 009158106   9,287,846 31,008 SH   SOLE   0 0 31,008
AIRBNB INC COM CL A 009066101   164,492,320 1,283,492 SH   OTR 1 0 0 1,283,492
AIRBNB INC COM CL A 009066101   87,658,106 683,974 SH   SOLE   0 0 683,974
AIRSCULPT TECHNOLOGIES INC COM 009496100   442,380 51,320 SH   OTR 1 0 0 51,320
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,250,500 261,080 SH   SOLE   0 0 261,080
AKAMAI TECHNOLOGIES INC COM 00971T101   2,279,808 25,368 SH   SOLE   0 0 25,368
AKAMAI TECHNOLOGIES INC COM 00971T101   4,434,552 49,344 SH   OTR 1 0 0 49,344
ALCON AG ORD SHS H01301128   6,104,769 74,349 SH   SOLE   0 0 74,349
ALCON AG ORD SHS H01301128   7,299,732 88,902 SH   OTR 1 0 0 88,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,855,033 46,251 SH   SOLE   0 0 46,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   256,554 3,078 SH   OTR 1 0 0 3,078
ALIGN TECHNOLOGY INC COM 016255101   29,004,840 82,018 SH   SOLE   0 0 82,018
ALIGN TECHNOLOGY INC COM 016255101   48,167,888 136,206 SH   OTR 1 0 0 136,206
ALLEGION PLC ORD SHS G0176J109   4,470,912 37,248 SH   SOLE   0 0 37,248
ALLEGION PLC ORD SHS G0176J109   4,017,312 33,472 SH   OTR 1 0 0 33,472
ALLSTATE CORP COM 020002101   1,357,763 12,452 SH   OTR 1 0 0 12,452
ALLSTATE CORP COM 020002101   140,338 1,287 SH   SOLE   0 0 1,287
ALPHABET INC CAP STK CL C 02079K107   172,739,570 1,427,954 SH   SOLE   0 0 1,427,954
ALPHABET INC CAP STK CL A 02079K305   114,389,838 955,638 SH   SOLE   0 0 955,638
ALPHABET INC CAP STK CL A 02079K305   71,760,774 599,505 SH   OTR 1 0 0 599,505
ALPHABET INC CAP STK CL C 02079K107   247,544,911 2,046,333 SH   OTR 1 0 0 2,046,333
ALPHATEC HLDGS INC COM NEW 02081G201   534,360 29,720 SH   OTR 1 0 0 29,720
ALPHATEC HLDGS INC COM NEW 02081G201   2,741,600 152,480 SH   SOLE   0 0 152,480
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,788,065 160,881 SH   SOLE   0 0 160,881
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   536,424 30,954 SH   OTR 1 0 0 30,954
ALTRIA GROUP INC COM 02209S103   106,700 2,360 SH   OTR 1 0 0 2,360
ALTRIA GROUP INC COM 02209S103   880,640 19,440 SH   SOLE   0 0 19,440
AMALGAMATED FINANCIAL CORP COM 022671101   62,991 3,915 SH   OTR 1 0 0 3,915
AMALGAMATED FINANCIAL CORP COM 022671101   256,167 15,921 SH   SOLE   0 0 15,921
AMAZON COM INC COM 023135106   664,836 5,100 SH Call OTR 1 0 0 5,100
AMAZON COM INC COM 023135106   756,144,564 5,800,434 SH   OTR 1 0 0 5,800,434
AMAZON COM INC COM 023135106   462,333,615 3,546,591 SH   SOLE   0 0 3,546,591
AMERESCO INC CL A 02361E108   183,240 3,768 SH   SOLE   0 0 3,768
AMERESCO INC CL A 02361E108   40,260 828 SH   OTR 1 0 0 828
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   572,336 26,448 SH   SOLE   0 0 26,448
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,741,248 80,464 SH   OTR 1 0 0 80,464
AMERICAN ELEC PWR CO INC COM 025537101   12,075,304 143,412 SH   SOLE   0 0 143,412
AMERICAN ELEC PWR CO INC COM 025537101   6,839,236 81,226 SH   OTR 1 0 0 81,226
AMERICAN EQTY INVT LIFE HLD COM 025676206   257,214 4,936 SH   OTR 1 0 0 4,936
AMERICAN EXPRESS CO COM 025816109   7,427,211 42,636 SH   OTR 1 0 0 42,636
AMERICAN EXPRESS CO COM 025816109   12,842,379 73,722 SH   SOLE   0 0 73,722
AMERICAN INTL GROUP INC COM NEW 026874784   10,308,705 179,157 SH   OTR 1 0 0 179,157
AMERICAN INTL GROUP INC COM NEW 026874784   16,955,070 294,657 SH   SOLE   0 0 294,657
AMERICAN TOWER CORP NEW COM 03027X100   1,139,580 5,876 SH   OTR 1 0 0 5,876
AMERICAN TOWER CORP NEW COM 03027X100   1,790,074 9,230 SH   SOLE   0 0 9,230
AMERIPRISE FINL INC COM 03076C106   2,134,125 6,425 SH   SOLE   0 0 6,425
AMERIPRISE FINL INC COM 03076C106   3,246,875 9,775 SH   OTR 1 0 0 9,775
AMERIS BANCORP COM 03076K108   415,032 12,132 SH   SOLE   0 0 12,132
AMETEK INC COM 031100100   5,446,944 33,648 SH   SOLE   0 0 33,648
AMETEK INC COM 031100100   1,608,432 9,936 SH   OTR 1 0 0 9,936
AMGEN INC COM 031162100   4,134,020 18,620 SH   SOLE   0 0 18,620
AMGEN INC COM 031162100   8,436,760 38,000 SH   OTR 1 0 0 38,000
AMN HEALTHCARE SVCS INC COM 001744101   174,154 1,596 SH   OTR 1 0 0 1,596
AMN HEALTHCARE SVCS INC COM 001744101   1,561,173 14,307 SH   SOLE   0 0 14,307
AMPHENOL CORP NEW CL A 032095101   1,082,592 12,744 SH   SOLE   0 0 12,744
AMPHENOL CORP NEW CL A 032095101   2,151,468 25,326 SH   OTR 1 0 0 25,326
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,734,018 86,658 SH   OTR 1 0 0 86,658
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   912,582 45,606 SH   SOLE   0 0 45,606
ANSYS INC COM 03662Q105   4,146,560 12,555 SH   OTR 1 0 0 12,555
ANSYS INC COM 03662Q105   2,262,659 6,851 SH   SOLE   0 0 6,851
AON PLC SHS CL A G0403H108   8,269,368 23,952 SH   SOLE   0 0 23,952
AON PLC SHS CL A G0403H108   3,736,440 10,824 SH   OTR 1 0 0 10,824
APPFOLIO INC COM CL A 03783C100   755,516 4,389 SH   SOLE   0 0 4,389
APPFOLIO INC COM CL A 03783C100   1,772,700 10,298 SH   OTR 1 0 0 10,298
APPLE INC COM 037833100   195,287,834 1,006,803 SH   OTR 1 0 0 1,006,803
APPLE INC COM 037833100   161,271,299 831,432 SH   SOLE   0 0 831,432
APPLIED MATLS INC COM 038222105   14,738,150 101,966 SH   OTR 1 0 0 101,966
APPLIED MATLS INC COM 038222105   23,934,368 165,580 SH   SOLE   0 0 165,580
ARCHER DANIELS MIDLAND CO COM 039483102   1,077,180 14,256 SH   OTR 1 0 0 14,256
ARCHER DANIELS MIDLAND CO COM 039483102   392,604 5,196 SH   SOLE   0 0 5,196
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,478,604 264,456 SH   OTR 1 0 0 264,456
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,583,048 89,100 SH   SOLE   0 0 89,100
ARGENX SE SPONSORED ADR 04016X101   1,265,446 3,247 SH   OTR 1 0 0 3,247
ARGENX SE SPONSORED ADR 04016X101   450,534 1,156 SH   SOLE   0 0 1,156
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   168,220 16,300 SH   OTR 1 0 0 16,300
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   870,800 84,380 SH   SOLE   0 0 84,380
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,512,961 27,090 SH   OTR 1 0 0 27,090
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,943,444 12,243 SH   SOLE   0 0 12,243
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   460,155 59,070 SH   SOLE   0 0 59,070
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,375,095 176,520 SH   OTR 1 0 0 176,520
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,366,100 21,201 SH   SOLE   0 0 21,201
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,753,125 14,837 SH   OTR 1 0 0 14,837
ASPEN AEROGELS INC COM 04523Y105   251,845 31,920 SH   OTR 1 0 0 31,920
ASPEN AEROGELS INC COM 04523Y105   1,266,141 160,474 SH   SOLE   0 0 160,474
ASPEN TECHNOLOGY INC COM 29109X106   4,628,013 27,612 SH   SOLE   0 0 27,612
ASPEN TECHNOLOGY INC COM 29109X106   13,295,841 79,326 SH   OTR 1 0 0 79,326
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   103,572 31,290 SH   OTR 1 0 0 31,290
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   513,828 155,232 SH   SOLE   0 0 155,232
ASSERTIO HOLDINGS INC COM NEW 04546C205   434,264 80,123 SH   OTR 1 0 0 80,123
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,177,305 401,717 SH   SOLE   0 0 401,717
ASTRAZENECA PLC SPONSORED ADR 046353108   1,007,700 14,080 SH   SOLE   0 0 14,080
ASTRAZENECA PLC SPONSORED ADR 046353108   1,764,920 24,660 SH   OTR 1 0 0 24,660
ASURE SOFTWARE INC COM 04649U102   319,998 26,315 SH   OTR 1 0 0 26,315
ASURE SOFTWARE INC COM 04649U102   1,607,343 132,183 SH   SOLE   0 0 132,183
AT&T INC COM 00206R102   31,957,548 2,003,610 SH   OTR 1 0 0 2,003,610
AT&T INC COM 00206R102   42,732,228 2,679,138 SH   SOLE   0 0 2,679,138
ATMOS ENERGY CORP COM 049560105   4,294,344 36,912 SH   OTR 1 0 0 36,912
ATMOS ENERGY CORP COM 049560105   2,130,408 18,312 SH   SOLE   0 0 18,312
ATRICURE INC COM 04963C209   2,828,763 57,309 SH   OTR 1 0 0 57,309
ATRICURE INC COM 04963C209   1,277,052 25,872 SH   SOLE   0 0 25,872
ATRION CORP COM 049904105   1,154,028 2,040 SH   SOLE   0 0 2,040
AUGMEDIX INC COM 05105P107   940,840 195,600 SH   OTR 1 0 0 195,600
AUGMEDIX INC COM 05105P107   4,788,640 995,560 SH   SOLE   0 0 995,560
AUTODESK INC COM 052769106   89,906,253 439,403 SH   SOLE   0 0 439,403
AUTODESK INC COM 052769106   132,008,054 645,169 SH   OTR 1 0 0 645,169
AUTOMATIC DATA PROCESSING IN COM 053015103   37,858,184 172,270 SH   OTR 1 0 0 172,270
AUTOMATIC DATA PROCESSING IN COM 053015103   12,551,974 57,132 SH   SOLE   0 0 57,132
AVALONBAY CMNTYS INC COM 053484101   293,370 1,550 SH   OTR 1 0 0 1,550
AVALONBAY CMNTYS INC COM 053484101   39,750 210 SH   SOLE   0 0 210
AVANTOR INC COM 05352A100   1,240,113 60,375 SH   SOLE   0 0 60,375
AVANTOR INC COM 05352A100   2,845,122 138,516 SH   OTR 1 0 0 138,516
AVERY DENNISON CORP COM 053611109   5,262,572 30,632 SH   SOLE   0 0 30,632
AVERY DENNISON CORP COM 053611109   5,988,948 34,860 SH   OTR 1 0 0 34,860
AXCELLA HEALTH INC COM 05454B105   2,609 11,950 SH   SOLE   0 0 11,950
AXOGEN INC COM 05463X106   938,322 102,774 SH   SOLE   0 0 102,774
AXOGEN INC COM 05463X106   182,910 20,034 SH   OTR 1 0 0 20,034
AXON ENTERPRISE INC COM 05464C101   1,515,294 7,766 SH   SOLE   0 0 7,766
AXON ENTERPRISE INC COM 05464C101   296,186 1,518 SH   OTR 1 0 0 1,518
AZEK CO INC CL A 05478C105   690,360 22,792 SH   OTR 1 0 0 22,792
AZEK CO INC CL A 05478C105   2,247,036 74,184 SH   SOLE   0 0 74,184
AZENTA INC COM 114340102   1,683,828 36,072 SH   OTR 1 0 0 36,072
AZENTA INC COM 114340102   8,357,040 179,028 SH   SOLE   0 0 179,028
BADGER METER INC COM 056525108   565,160 3,830 SH   SOLE   0 0 3,830
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   449,610 33,280 SH   SOLE   0 0 33,280
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   867,880 64,240 SH   OTR 1 0 0 64,240
BALCHEM CORP COM 057665200   509,580 3,780 SH   SOLE   0 0 3,780
BALL CORP COM 058498106   772,560 13,272 SH   OTR 1 0 0 13,272
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   694,583 90,440 SH   SOLE   0 0 90,440
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,017,781 262,732 SH   OTR 1 0 0 262,732
BANDWIDTH INC COM CL A 05988J103   1,042,818 76,230 SH   SOLE   0 0 76,230
BANDWIDTH INC COM CL A 05988J103   197,064 14,406 SH   OTR 1 0 0 14,406
BANK AMERICA CORP COM 060505104   18,122,732 631,674 SH   OTR 1 0 0 631,674
BANK AMERICA CORP COM 060505104   34,431,686 1,200,116 SH   SOLE   0 0 1,200,116
BARRICK GOLD CORP COM 067901108   23,112,554 1,365,168 SH   SOLE   0 0 1,365,168
BARRICK GOLD CORP COM 067901108   15,508,930 916,062 SH   OTR 1 0 0 916,062
BAXTER INTL INC COM 071813109   9,566,634 209,979 SH   OTR 1 0 0 209,979
BAXTER INTL INC COM 071813109   16,361,961 359,139 SH   SOLE   0 0 359,139
BCE INC COM NEW 05534B760   15,460,692 339,140 SH   OTR 1 0 0 339,140
BCE INC COM NEW 05534B760   5,727,374 125,643 SH   SOLE   0 0 125,643
BECTON DICKINSON & CO COM 075887109   33,992,468 128,733 SH   OTR 1 0 0 128,733
BECTON DICKINSON & CO COM 075887109   53,879,249 204,074 SH   SOLE   0 0 204,074
BENTLEY SYS INC COM CL B 08265T208   6,273,312 115,680 SH   OTR 1 0 0 115,680
BENTLEY SYS INC COM CL B 08265T208   11,309,696 208,544 SH   SOLE   0 0 208,544
BERKLEY W R CORP COM 084423102   2,515,104 42,228 SH   SOLE   0 0 42,228
BERKLEY W R CORP COM 084423102   666,828 11,196 SH   OTR 1 0 0 11,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,602,700 4,700 SH Call OTR 1 0 0 4,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,107,152 158,672 SH   OTR 1 0 0 158,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,342,503 206,283 SH   SOLE   0 0 206,283
BILL HOLDINGS INC COM 090043100   28,315,080 242,320 SH   OTR 1 0 0 242,320
BILL HOLDINGS INC COM 090043100   1,117,120 9,560 SH   SOLE   0 0 9,560
BIOGEN INC COM 09062X103   23,281,356 81,732 SH   SOLE   0 0 81,732
BIOGEN INC COM 09062X103   19,094,082 67,032 SH   OTR 1 0 0 67,032
BITFARMS LTD COM 09173B107   18,520 12,600 SH   SOLE   0 0 12,600
BITFARMS LTD COM 09173B107   6,020 4,100 SH   OTR 1 0 0 4,100
BJS WHSL CLUB HLDGS INC COM 05550J101   5,423,404 86,072 SH   SOLE   0 0 86,072
BJS WHSL CLUB HLDGS INC COM 05550J101   6,264,944 99,428 SH   OTR 1 0 0 99,428
BLACKLINE INC COM 09239B109   15,073,920 280,080 SH   OTR 1 0 0 280,080
BLACKLINE INC COM 09239B109   2,023,640 37,600 SH   SOLE   0 0 37,600
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   383,228 7,532 SH   OTR 1 0 0 7,532
BLACKROCK INC COM 09247X101   1,368,460 1,980 SH   OTR 1 0 0 1,980
BLACKROCK INC COM 09247X101   552,920 800 SH   SOLE   0 0 800
BLACKSTONE INC COM 09260D107   2,387,448 25,680 SH   SOLE   0 0 25,680
BLACKSTONE INC COM 09260D107   1,961,304 21,096 SH   OTR 1 0 0 21,096
BLOCK INC CL A 852234103   51,723 777 SH   OTR 1 0 0 777
BLOCK INC CL A 852234103   3,260,061 48,972 SH   SOLE   0 0 48,972
BOEING CO COM 097023105   865,996 4,094 SH   OTR 1 0 0 4,094
BOEING CO COM 097023105   20,320,339 96,232 SH   SOLE   0 0 96,232
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   286,278,300 5,699,916 SH   OTR 1 0 0 5,699,916
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,001,448 20,160 SH   SOLE   0 0 20,160
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   298,656 6,012 SH   OTR 1 0 0 6,012
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   424,616,076 8,454,276 SH   SOLE   0 0 8,454,276
BOOKING HOLDINGS INC COM 09857L108   2,592,320 960 SH   SOLE   0 0 960
BOOKING HOLDINGS INC COM 09857L108   4,406,944 1,632 SH   OTR 1 0 0 1,632
BOOT BARN HLDGS INC COM 099406100   772,876 9,126 SH   SOLE   0 0 9,126
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,139,796 55,016 SH   OTR 1 0 0 55,016
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,624,088 32,474 SH   SOLE   0 0 32,474
BOSTON PROPERTIES INC COM 101121101   33,866 588 SH   SOLE   0 0 588
BOSTON PROPERTIES INC COM 101121101   328,972 5,712 SH   OTR 1 0 0 5,712
BP PLC SPONSORED ADR 055622104   266,512 7,552 SH   SOLE   0 0 7,552
BP PLC SPONSORED ADR 055622104   406,544 11,520 SH   OTR 1 0 0 11,520
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   80,457 11,955 SH   OTR 1 0 0 11,955
BRISTOL-MYERS SQUIBB CO COM 110122108   10,683,155 167,055 SH   OTR 1 0 0 167,055
BRISTOL-MYERS SQUIBB CO COM 110122108   22,876,980 357,735 SH   SOLE   0 0 357,735
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   246,816 7,434 SH   SOLE   0 0 7,434
BRIXMOR PPTY GROUP INC COM 11120U105   335,120 15,232 SH   OTR 1 0 0 15,232
BRIXMOR PPTY GROUP INC COM 11120U105   71,456 3,248 SH   SOLE   0 0 3,248
BROADCOM INC COM 11135F101   958,511 1,105 SH   SOLE   0 0 1,105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,278,944 31,872 SH   SOLE   0 0 31,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,694,208 22,304 SH   OTR 1 0 0 22,304
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,780,684 350,094 SH   OTR 1 0 0 350,094
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,424,394 755,554 SH   SOLE   0 0 755,554
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   405,468 12,864 SH   SOLE   0 0 12,864
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   103,632 3,288 SH   OTR 1 0 0 3,288
BROWN & BROWN INC COM 115236101   1,745,780 25,360 SH   SOLE   0 0 25,360
BROWN & BROWN INC COM 115236101   521,800 7,580 SH   OTR 1 0 0 7,580
BRUKER CORP COM 116794108   2,342,808 31,694 SH   SOLE   0 0 31,694
BRUKER CORP COM 116794108   5,358,314 72,488 SH   OTR 1 0 0 72,488
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,101,367 202,458 SH   OTR 1 0 0 202,458
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,200,588 245,918 SH   SOLE   0 0 245,918
CACTUS INC CL A 127203107   694,562 16,412 SH   OTR 1 0 0 16,412
CACTUS INC CL A 127203107   2,200,990 52,008 SH   SOLE   0 0 52,008
CALIFORNIA WTR SVC GROUP COM 130788102   61,074 1,183 SH   OTR 1 0 0 1,183
CALIFORNIA WTR SVC GROUP COM 130788102   1,078,597 20,891 SH   SOLE   0 0 20,891
CALIX INC COM 13100M509   1,351,168 27,072 SH   OTR 1 0 0 27,072
CALIX INC COM 13100M509   6,869,216 137,632 SH   SOLE   0 0 137,632
CAMBIUM NETWORKS CORP SHS G17766109   717,234 47,124 SH   SOLE   0 0 47,124
CAMBIUM NETWORKS CORP SHS G17766109   138,705 9,114 SH   OTR 1 0 0 9,114
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,269,831 127,149 SH   SOLE   0 0 127,149
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,261,520 65,142 SH   OTR 1 0 0 65,142
CAPITAL ONE FINL CORP COM 14040H105   1,660,672 15,184 SH   SOLE   0 0 15,184
CAPITAL ONE FINL CORP COM 14040H105   2,630,342 24,050 SH   OTR 1 0 0 24,050
CARLISLE COS INC COM 142339100   374,022 1,458 SH   SOLE   0 0 1,458
CARLISLE COS INC COM 142339100   96,966 378 SH   OTR 1 0 0 378
CARNIVAL CORP COMMON STOCK 143658300   236,726 12,572 SH   SOLE   0 0 12,572
CARNIVAL CORP COMMON STOCK 143658300   194,810 10,346 SH   OTR 1 0 0 10,346
CARRIER GLOBAL CORPORATION COM 14448C104   954,332 19,198 SH   SOLE   0 0 19,198
CARRIER GLOBAL CORPORATION COM 14448C104   3,513,147 70,673 SH   OTR 1 0 0 70,673
CASEYS GEN STORES INC COM 147528103   4,520,572 18,536 SH   OTR 1 0 0 18,536
CASEYS GEN STORES INC COM 147528103   3,011,932 12,348 SH   SOLE   0 0 12,348
CASTLE BIOSCIENCES INC COM 14843C105   1,138,852 83,006 SH   OTR 1 0 0 83,006
CASTLE BIOSCIENCES INC COM 14843C105   510,708 37,224 SH   SOLE   0 0 37,224
CATALENT INC COM 148806102   1,164,225 26,850 SH   SOLE   0 0 26,850
CATALENT INC COM 148806102   1,619,500 37,350 SH   OTR 1 0 0 37,350
CATERPILLAR INC COM 149123101   35,661,516 144,936 SH   OTR 1 0 0 144,936
CATERPILLAR INC COM 149123101   13,499,640 54,879 SH   SOLE   0 0 54,879
CDW CORP COM 12514G108   924,484 5,038 SH   OTR 1 0 0 5,038
CDW CORP COM 12514G108   2,676,542 14,586 SH   SOLE   0 0 14,586
CEMEX SAB DE CV SPON ADR NEW 151290889   2,074,464 293,004 SH   OTR 1 0 0 293,004
CEMEX SAB DE CV SPON ADR NEW 151290889   677,718 95,724 SH   SOLE   0 0 95,724
CENTENE CORP DEL COM 15135B101   12,000,704 177,920 SH   OTR 1 0 0 177,920
CENTENE CORP DEL COM 15135B101   15,339,744 227,424 SH   SOLE   0 0 227,424
CENTERPOINT ENERGY INC COM 15189T107   48,272 1,656 SH   OTR 1 0 0 1,656
CENTERPOINT ENERGY INC COM 15189T107   394,344 13,528 SH   SOLE   0 0 13,528
CERTARA INC COM 15687V109   1,030,557 56,593 SH   SOLE   0 0 56,593
CERUS CORP COM 157085101   1,160,780 471,860 SH   SOLE   0 0 471,860
CERUS CORP COM 157085101   229,180 93,160 SH   OTR 1 0 0 93,160
CHARLES RIV LABS INTL INC COM 159864107   2,153,814 10,244 SH   SOLE   0 0 10,244
CHARLES RIV LABS INTL INC COM 159864107   4,881,604 23,218 SH   OTR 1 0 0 23,218
CHART INDS INC COM 16115Q308   2,158,442 13,508 SH   SOLE   0 0 13,508
CHART INDS INC COM 16115Q308   404,272 2,530 SH   OTR 1 0 0 2,530
CHEVRON CORP NEW COM 166764100   45,258,268 287,628 SH   OTR 1 0 0 287,628
CHEVRON CORP NEW COM 166764100   56,664,124 360,096 SH   SOLE   0 0 360,096
CHOICE HOTELS INTL INC COM 169905106   6,452,796 54,908 SH   OTR 1 0 0 54,908
CHOICE HOTELS INTL INC COM 169905106   4,972,044 42,308 SH   SOLE   0 0 42,308
CHUBB LIMITED COM H1467J104   375,492 1,950 SH   SOLE   0 0 1,950
CHURCH & DWIGHT CO INC COM 171340102   2,522,586 25,168 SH   SOLE   0 0 25,168
CHURCH & DWIGHT CO INC COM 171340102   4,904,064 48,928 SH   OTR 1 0 0 48,928
CHUYS HLDGS INC COM 171604101   309,830 7,590 SH   SOLE   0 0 7,590
CIENA CORP COM NEW 171779309   1,693,566 39,858 SH   SOLE   0 0 39,858
CIENA CORP COM NEW 171779309   3,799,362 89,418 SH   OTR 1 0 0 89,418
CINCINNATI FINL CORP COM 172062101   932,320 9,580 SH   SOLE   0 0 9,580
CINCINNATI FINL CORP COM 172062101   1,648,600 16,940 SH   OTR 1 0 0 16,940
CINTAS CORP COM 172908105   260,975 525 SH   SOLE   0 0 525
CINTAS CORP COM 172908105   720,775 1,450 SH   OTR 1 0 0 1,450
CION INVT CORP COM 17259U204   114,430 11,024 SH   OTR 1 0 0 11,024
CISCO SYS INC COM 17275R102   116,781,945 2,257,087 SH   OTR 1 0 0 2,257,087
CISCO SYS INC COM 17275R102   159,914,391 3,090,724 SH   SOLE   0 0 3,090,724
CITIGROUP INC COM NEW 172967424   8,211,700 178,360 SH   OTR 1 0 0 178,360
CITIGROUP INC COM NEW 172967424   13,662,250 296,730 SH   SOLE   0 0 296,730
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,229,184 77,454 SH   SOLE   0 0 77,454
COASTAL FINL CORP WA COM NEW 19046P209   3,029,928 80,476 SH   OTR 1 0 0 80,476
COASTAL FINL CORP WA COM NEW 19046P209   2,191,684 58,212 SH   SOLE   0 0 58,212
COCA COLA CO COM 191216100   71,834,208 1,192,848 SH   SOLE   0 0 1,192,848
COCA COLA CO COM 191216100   59,172,912 982,608 SH   OTR 1 0 0 982,608
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,539,570 18,480 SH   OTR 1 0 0 18,480
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   519,855 6,240 SH   SOLE   0 0 6,240
CO-DIAGNOSTICS INC COM 189763105   13,320 12,000 SH   SOLE   0 0 12,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,033,007 214,957 SH   OTR 1 0 0 214,957
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,009,424 260,580 SH   SOLE   0 0 260,580
COHEN & STEERS INC COM 19247A100   466,944 8,052 SH   SOLE   0 0 8,052
COMCAST CORP NEW CL A 20030N101   31,192,021 750,710 SH   SOLE   0 0 750,710
COMCAST CORP NEW CL A 20030N101   14,239,997 342,719 SH   OTR 1 0 0 342,719
COMFORT SYS USA INC COM 199908104   1,786,671 10,881 SH   OTR 1 0 0 10,881
COMFORT SYS USA INC COM 199908104   7,448,112 45,360 SH   SOLE   0 0 45,360
COMMERCE BANCSHARES INC COM 200525103   667,980 13,716 SH   SOLE   0 0 13,716
COMMERCE BANCSHARES INC COM 200525103   1,174,203 24,111 SH   OTR 1 0 0 24,111
CONMED CORP COM 207410101   681,624 5,016 SH   SOLE   0 0 5,016
CONOCOPHILLIPS COM 20825C104   20,816,274 200,910 SH   SOLE   0 0 200,910
CONOCOPHILLIPS COM 20825C104   19,539,737 188,589 SH   OTR 1 0 0 188,589
CONSTELLATION BRANDS INC CL A 21036P108   3,932,893 15,979 SH   OTR 1 0 0 15,979
CONSTELLATION BRANDS INC CL A 21036P108   2,300,338 9,338 SH   SOLE   0 0 9,338
COOPER COS INC COM NEW 216648402   20,516,574 53,508 SH   SOLE   0 0 53,508
COOPER COS INC COM NEW 216648402   12,292,020 32,058 SH   OTR 1 0 0 32,058
COPA HOLDINGS SA CL A P31076105   569,712 5,152 SH   SOLE   0 0 5,152
COPA HOLDINGS SA CL A P31076105   1,705,584 15,424 SH   OTR 1 0 0 15,424
COPART INC COM 217204106   16,296,472 178,670 SH   SOLE   0 0 178,670
COPART INC COM 217204106   13,933,404 152,762 SH   OTR 1 0 0 152,762
CORE LABORATORIES INC COM 21867A105   1,357,320 58,380 SH   SOLE   0 0 58,380
CORNING INC COM 219350105   13,339,662 380,698 SH   OTR 1 0 0 380,698
CORNING INC COM 219350105   23,212,956 662,456 SH   SOLE   0 0 662,456
CORTEVA INC COM 22052L104   2,185,069 38,134 SH   SOLE   0 0 38,134
CORTEVA INC COM 22052L104   3,413,361 59,570 SH   OTR 1 0 0 59,570
COSTCO WHSL CORP NEW COM 22160K105   1,615,140 3,000 SH Call OTR 1 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105   3,537,150 6,570 SH   SOLE   0 0 6,570
COSTCO WHSL CORP NEW COM 22160K105   12,937,260 24,030 SH   OTR 1 0 0 24,030
COTERRA ENERGY INC COM 127097103   2,319,350 91,674 SH   OTR 1 0 0 91,674
COTERRA ENERGY INC COM 127097103   1,423,796 56,276 SH   SOLE   0 0 56,276
CRH PLC ADR 12626K203   2,987,136 53,600 SH   SOLE   0 0 53,600
CRH PLC ADR 12626K203   5,009,440 89,888 SH   OTR 1 0 0 89,888
CROWN CASTLE INC COM 22822V101   1,470,528 12,906 SH   SOLE   0 0 12,906
CROWN CASTLE INC COM 22822V101   3,104,919 27,243 SH   OTR 1 0 0 27,243
CRYOPORT INC COM PAR $0.001 229050307   1,913,660 110,936 SH   SOLE   0 0 110,936
CRYOPORT INC COM PAR $0.001 229050307   1,920,408 111,328 SH   OTR 1 0 0 111,328
CSX CORP COM 126408103   7,888,353 231,330 SH   OTR 1 0 0 231,330
CSX CORP COM 126408103   12,856,305 377,025 SH   SOLE   0 0 377,025
CULLEN FROST BANKERS INC COM 229899109   806,460 7,500 SH   SOLE   0 0 7,500
CULLEN FROST BANKERS INC COM 229899109   1,337,660 12,440 SH   OTR 1 0 0 12,440
CUMMINS INC COM 231021106   111,553 455 SH   SOLE   0 0 455
CUMMINS INC COM 231021106   4,973,228 20,280 SH   OTR 1 0 0 20,280
CURTISS WRIGHT CORP COM 231561101   864,666 4,708 SH   OTR 1 0 0 4,708
CURTISS WRIGHT CORP COM 231561101   2,589,972 14,102 SH   SOLE   0 0 14,102
CVRX INC COM 126638105   400,200 25,920 SH   OTR 1 0 0 25,920
CVRX INC COM 126638105   1,987,740 128,740 SH   SOLE   0 0 128,740
CVS HEALTH CORP COM 126650100   28,689,094 415,002 SH   SOLE   0 0 415,002
CVS HEALTH CORP COM 126650100   12,882,036 186,345 SH   OTR 1 0 0 186,345
CYBERARK SOFTWARE LTD SHS M2682V108   839,190 5,368 SH   OTR 1 0 0 5,368
CYBERARK SOFTWARE LTD SHS M2682V108   2,514,116 16,082 SH   SOLE   0 0 16,082
DANAHER CORPORATION COM 235851102   3,082,560 12,844 SH   OTR 1 0 0 12,844
DANAHER CORPORATION COM 235851102   1,890,720 7,878 SH   SOLE   0 0 7,878
DARDEN RESTAURANTS INC COM 237194105   3,527,386 21,112 SH   SOLE   0 0 21,112
DARDEN RESTAURANTS INC COM 237194105   7,689,524 46,023 SH   OTR 1 0 0 46,023
DARLING INGREDIENTS INC COM 237266101   251,460 3,942 SH   SOLE   0 0 3,942
DARLING INGREDIENTS INC COM 237266101   44,208 693 SH   OTR 1 0 0 693
DBX ETF TR XTRACK USD HIGH 233051432   730,370 21,170 SH   OTR 1 0 0 21,170
DECKERS OUTDOOR CORP COM 243537107   3,268,860 6,195 SH   SOLE   0 0 6,195
DECKERS OUTDOOR CORP COM 243537107   7,390,929 14,007 SH   OTR 1 0 0 14,007
DEERE & CO COM 244199105   454,631 1,122 SH   OTR 1 0 0 1,122
DEERE & CO COM 244199105   1,811,605 4,471 SH   SOLE   0 0 4,471
DELTA AIR LINES INC DEL COM NEW 247361702   776,424 16,332 SH   SOLE   0 0 16,332
DELTA AIR LINES INC DEL COM NEW 247361702   233,328 4,908 SH   OTR 1 0 0 4,908
DESTINATION XL GROUP INC COM 25065K104   63,220 12,900 SH   OTR 1 0 0 12,900
DESTINATION XL GROUP INC COM 25065K104   318,200 64,940 SH   SOLE   0 0 64,940
DIAGEO PLC SPON ADR NEW 25243Q205   9,720,935 56,035 SH   SOLE   0 0 56,035
DIAGEO PLC SPON ADR NEW 25243Q205   4,833,150 27,860 SH   OTR 1 0 0 27,860
DIAMONDBACK ENERGY INC COM 25278X109   96,811 737 SH   SOLE   0 0 737
DIAMONDBACK ENERGY INC COM 25278X109   3,144,229 23,936 SH   OTR 1 0 0 23,936
DIGI INTL INC COM 253798102   297,863 7,562 SH   OTR 1 0 0 7,562
DIGI INTL INC COM 253798102   1,493,818 37,924 SH   SOLE   0 0 37,924
DIGITAL RLTY TR INC COM 253868103   836,955 7,350 SH   SOLE   0 0 7,350
DIGITAL RLTY TR INC COM 253868103   2,117,465 18,585 SH   OTR 1 0 0 18,585
DIGITAL TURBINE INC COM NEW 25400W102   152,740 16,460 SH   OTR 1 0 0 16,460
DIGITAL TURBINE INC COM NEW 25400W102   775,620 83,580 SH   SOLE   0 0 83,580
DIODES INC COM 254543101   2,330,748 25,200 SH   SOLE   0 0 25,200
DIODES INC COM 254543101   5,240,298 56,658 SH   OTR 1 0 0 56,658
DISCOVER FINL SVCS COM 254709108   596,400 5,104 SH   OTR 1 0 0 5,104
DISNEY WALT CO COM 254687106   64,286,481 720,055 SH   SOLE   0 0 720,055
DISNEY WALT CO COM 254687106   39,276,244 439,922 SH   OTR 1 0 0 439,922
DOCUSIGN INC COM 256163106   48,228,674 943,995 SH   OTR 1 0 0 943,995
DOCUSIGN INC COM 256163106   25,805,961 505,109 SH   SOLE   0 0 505,109
DOLBY LABORATORIES INC COM CL A 25659T107   2,148,410 25,674 SH   SOLE   0 0 25,674
DOLBY LABORATORIES INC COM CL A 25659T107   636,966 7,612 SH   OTR 1 0 0 7,612
DOLLAR GEN CORP NEW COM 256677105   2,079,129 12,246 SH   SOLE   0 0 12,246
DOLLAR GEN CORP NEW COM 256677105   5,058,729 29,796 SH   OTR 1 0 0 29,796
DOLLAR TREE INC COM 256746108   190,855 1,330 SH   SOLE   0 0 1,330
DOLLAR TREE INC COM 256746108   57,266 399 SH   OTR 1 0 0 399
DOMINION ENERGY INC COM 25746U109   1,133,664 21,882 SH   OTR 1 0 0 21,882
DOMINION ENERGY INC COM 25746U109   702,576 13,566 SH   SOLE   0 0 13,566
DOMINOS PIZZA INC COM 25754A201   1,929,953 5,727 SH   SOLE   0 0 5,727
DOMINOS PIZZA INC COM 25754A201   589,053 1,748 SH   OTR 1 0 0 1,748
DONALDSON INC COM 257651109   1,811,172 28,974 SH   OTR 1 0 0 28,974
DONALDSON INC COM 257651109   810,238 12,958 SH   SOLE   0 0 12,958
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   284,718 26,810 SH   SOLE   0 0 26,810
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   852,978 80,318 SH   OTR 1 0 0 80,318
DREAM FINDERS HOMES INC COM CL A 26154D100   11,421,568 464,480 SH   OTR 1 0 0 464,480
DREAM FINDERS HOMES INC COM CL A 26154D100   474,464 19,296 SH   SOLE   0 0 19,296
DUKE ENERGY CORP NEW COM NEW 26441C204   10,908,800 121,560 SH   OTR 1 0 0 121,560
DUKE ENERGY CORP NEW COM NEW 26441C204   24,610,320 274,240 SH   SOLE   0 0 274,240
DUPONT DE NEMOURS INC COM 26614N102   226,896 3,176 SH   SOLE   0 0 3,176
E L F BEAUTY INC COM 26856L103   1,791,936 15,687 SH   OTR 1 0 0 15,687
E L F BEAUTY INC COM 26856L103   8,046,702 70,443 SH   SOLE   0 0 70,443
ECOLAB INC COM 278865100   2,739,485 14,674 SH   OTR 1 0 0 14,674
ECOLAB INC COM 278865100   1,526,763 8,178 SH   SOLE   0 0 8,178
ELASTIC N V ORD SHS N14506104   200,826 3,132 SH   OTR 1 0 0 3,132
ELLINGTON FINANCIAL INC COM 28852N109   581,592 42,144 SH   SOLE   0 0 42,144
ELLINGTON FINANCIAL INC COM 28852N109   1,114,980 80,796 SH   OTR 1 0 0 80,796
EMBRAER S.A. SPONSORED ADS 29082A107   489,379 31,654 SH   SOLE   0 0 31,654
EMBRAER S.A. SPONSORED ADS 29082A107   1,464,176 94,707 SH   OTR 1 0 0 94,707
EMCOR GROUP INC COM 29084Q100   5,593,654 30,272 SH   OTR 1 0 0 30,272
EMCOR GROUP INC COM 29084Q100   2,435,026 13,178 SH   SOLE   0 0 13,178
EMERSON ELEC CO COM 291011104   1,222,802 13,528 SH   OTR 1 0 0 13,528
EMERSON ELEC CO COM 291011104   3,493,226 38,646 SH   SOLE   0 0 38,646
ENBRIDGE INC COM 29250N105   13,531,681 364,244 SH   OTR 1 0 0 364,244
ENBRIDGE INC COM 29250N105   26,350,495 709,300 SH   SOLE   0 0 709,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   121,154 9,537 SH   SOLE   0 0 9,537
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,533 12,562 SH   OTR 1 0 0 12,562
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   1,815,590 34,695 SH   SOLE   0 0 34,695
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   2,095 40 SH   OTR 1 0 0 40
ENPRO INDS INC COM 29355X107   627,590 4,700 SH   SOLE   0 0 4,700
ENTEGRIS INC COM 29362U104   12,737,655 114,940 SH   SOLE   0 0 114,940
ENTEGRIS INC COM 29362U104   11,857,195 106,995 SH   OTR 1 0 0 106,995
ENTERGY CORP NEW COM 29364G103   5,452,821 56,001 SH   OTR 1 0 0 56,001
ENTERGY CORP NEW COM 29364G103   9,842,085 101,079 SH   SOLE   0 0 101,079
ENTERPRISE PRODS PARTNERS L COM 293792107   273,048 10,368 SH   SOLE   0 0 10,368
ENTERPRISE PRODS PARTNERS L COM 293792107   212,172 8,052 SH   OTR 1 0 0 8,052
ENVISTA HOLDINGS CORPORATION COM 29415F104   670,436 19,812 SH   OTR 1 0 0 19,812
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,999,010 59,072 SH   SOLE   0 0 59,072
EOG RES INC COM 26875P101   670,509 5,859 SH   SOLE   0 0 5,859
EOG RES INC COM 26875P101   1,547,679 13,524 SH   OTR 1 0 0 13,524
EPR PPTYS COM SH BEN INT 26884U109   581,040 12,420 SH   OTR 1 0 0 12,420
EPR PPTYS COM SH BEN INT 26884U109   46,056 984 SH   SOLE   0 0 984
EQUIFAX INC COM 294429105   2,343,355 9,959 SH   SOLE   0 0 9,959
EQUIFAX INC COM 294429105   703,547 2,990 SH   OTR 1 0 0 2,990
EQUINIX INC COM 29444U700   959,544 1,224 SH   OTR 1 0 0 1,224
EQUINIX INC COM 29444U700   395,100 504 SH   SOLE   0 0 504
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,845,293 42,537 SH   SOLE   0 0 42,537
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,242,613 48,477 SH   OTR 1 0 0 48,477
EQUITY RESIDENTIAL SH BEN INT 29476L107   317,320 4,810 SH   OTR 1 0 0 4,810
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,620 540 SH   SOLE   0 0 540
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   258,048 10,962 SH   OTR 1 0 0 10,962
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,110 1,449 SH   SOLE   0 0 1,449
ESSEX PPTY TR INC COM 297178105   109,656 468 SH   SOLE   0 0 468
ESSEX PPTY TR INC COM 297178105   272,724 1,164 SH   OTR 1 0 0 1,164
ETSY INC COM 29786A106   328,968 3,888 SH   OTR 1 0 0 3,888
ETSY INC COM 29786A106   829,251 9,801 SH   SOLE   0 0 9,801
EVERBRIDGE INC COM 29978A104   894,243 33,243 SH   SOLE   0 0 33,243
EVERBRIDGE INC COM 29978A104   173,418 6,447 SH   OTR 1 0 0 6,447
EVERCORE INC CLASS A 29977A105   1,897,224 15,351 SH   OTR 1 0 0 15,351
EVERCORE INC CLASS A 29977A105   878,367 7,098 SH   SOLE   0 0 7,098
EXPEDITORS INTL WASH INC COM 302130109   7,352,363 60,698 SH   SOLE   0 0 60,698
EXPEDITORS INTL WASH INC COM 302130109   112,654 930 SH   OTR 1 0 0 930
EXPONENT INC COM 30214U102   2,165,024 23,200 SH   OTR 1 0 0 23,200
EXPONENT INC COM 30214U102   7,083,360 75,904 SH   SOLE   0 0 75,904
EXTRA SPACE STORAGE INC COM 30225T102   370,930 2,492 SH   OTR 1 0 0 2,492
EXTRA SPACE STORAGE INC COM 30225T102   310,506 2,086 SH   SOLE   0 0 2,086
EXXON MOBIL CORP COM 30231G102   375,375 3,500 SH Call OTR 1 0 0 3,500
EXXON MOBIL CORP COM 30231G102   14,075,670 131,250 SH   SOLE   0 0 131,250
EXXON MOBIL CORP COM 30231G102   27,269,130 254,275 SH   OTR 1 0 0 254,275
FACTSET RESH SYS INC COM 303075105   15,118,110 37,734 SH   SOLE   0 0 37,734
FACTSET RESH SYS INC COM 303075105   23,918,036 59,698 SH   OTR 1 0 0 59,698
FAIR ISAAC CORP COM 303250104   2,374,218 2,934 SH   SOLE   0 0 2,934
FASTENAL CO COM 311900104   1,513,204 25,652 SH   OTR 1 0 0 25,652
FASTENAL CO COM 311900104   638,506 10,824 SH   SOLE   0 0 10,824
FEDEX CORP COM 31428X106   223,110 900 SH   SOLE   0 0 900
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   465,420 18,550 SH   SOLE   0 0 18,550
FIRST AMERN FINL CORP COM 31847R102   1,272,275 22,325 SH   SOLE   0 0 22,325
FIRST AMERN FINL CORP COM 31847R102   2,218,075 38,900 SH   OTR 1 0 0 38,900
FIRST FINL BANKSHARES INC COM 32020R109   443,762 15,576 SH   OTR 1 0 0 15,576
FIRST FINL BANKSHARES INC COM 32020R109   1,508,034 52,932 SH   SOLE   0 0 52,932
FIRST MAJESTIC SILVER CORP COM 32076V103   80,241 14,202 SH   SOLE   0 0 14,202
FIRST SOLAR INC COM 336433107   210,054 1,105 SH   OTR 1 0 0 1,105
FIRST SOLAR INC COM 336433107   835,250 4,394 SH   SOLE   0 0 4,394
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   210,510 4,647 SH   OTR 1 0 0 4,647
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,240,350 7,610 SH   OTR 1 0 0 7,610
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   697,600 4,280 SH   SOLE   0 0 4,280
FIRSTENERGY CORP COM 337932107   21,823,580 561,306 SH   OTR 1 0 0 561,306
FIRSTENERGY CORP COM 337932107   26,299,612 676,430 SH   SOLE   0 0 676,430
FIRSTSERVICE CORP NEW COM 33767E202   875,420 5,680 SH   SOLE   0 0 5,680
FIRSTSERVICE CORP NEW COM 33767E202   1,981,600 12,860 SH   OTR 1 0 0 12,860
FISERV INC COM 337738108   910,548 7,218 SH   SOLE   0 0 7,218
FISERV INC COM 337738108   2,484,144 19,692 SH   OTR 1 0 0 19,692
FIVE9 INC COM 338307101   181,390 2,200 SH   OTR 1 0 0 2,200
FIVE9 INC COM 338307101   1,721,412 20,878 SH   SOLE   0 0 20,878
FLEETCOR TECHNOLOGIES INC COM 339041105   87,372 348 SH   SOLE   0 0 348
FLEETCOR TECHNOLOGIES INC COM 339041105   361,560 1,440 SH   OTR 1 0 0 1,440
FLEXSHARES TR MORNSTAR UPSTR 33939L407   565,839 14,121 SH   OTR 1 0 0 14,121
FLEXSHARES TR MORNSTAR UPSTR 33939L407   400,302 9,990 SH   SOLE   0 0 9,990
FLOOR & DECOR HLDGS INC CL A 339750101   2,651,716 25,507 SH   SOLE   0 0 25,507
FLOOR & DECOR HLDGS INC CL A 339750101   5,858,146 56,350 SH   OTR 1 0 0 56,350
FMC CORP COM NEW 302491303   13,756,192 131,840 SH   OTR 1 0 0 131,840
FMC CORP COM NEW 302491303   21,527,584 206,336 SH   SOLE   0 0 206,336
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   576,915 5,205 SH   SOLE   0 0 5,205
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,732,425 15,630 SH   OTR 1 0 0 15,630
FORD MTR CO DEL COM 345370860   92,463 6,111 SH   OTR 1 0 0 6,111
FORD MTR CO DEL COM 345370860   3,733,968 246,792 SH   SOLE   0 0 246,792
FORTINET INC COM 34959E109   1,364,256 18,048 SH   SOLE   0 0 18,048
FORTINET INC COM 34959E109   330,168 4,368 SH   OTR 1 0 0 4,368
FOX CORP CL A COM 35137L105   5,936,128 174,592 SH   OTR 1 0 0 174,592
FOX CORP CL A COM 35137L105   11,254,272 331,008 SH   SOLE   0 0 331,008
FOX FACTORY HLDG CORP COM 35138V102   49,443,450 455,658 SH   OTR 1 0 0 455,658
FOX FACTORY HLDG CORP COM 35138V102   10,190,418 93,912 SH   SOLE   0 0 93,912
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   43,437,492 1,605,816 SH   OTR 1 0 0 1,605,816
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   60,737,508 1,972,008 SH   OTR 1 0 0 1,972,008
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   88,865,316 2,885,220 SH   SOLE   0 0 2,885,220
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   63,644,112 2,352,816 SH   SOLE   0 0 2,352,816
FREEPORT-MCMORAN INC CL B 35671D857   15,416,800 385,420 SH   OTR 1 0 0 385,420
FREEPORT-MCMORAN INC CL B 35671D857   25,228,700 630,700 SH   SOLE   0 0 630,700
FRESHPET INC COM 358039105   1,614,186 24,528 SH   SOLE   0 0 24,528
FRESHPET INC COM 358039105   320,628 4,872 SH   OTR 1 0 0 4,872
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   222,414 46,824 SH   OTR 1 0 0 46,824
FS KKR CAP CORP COM 302635206   3,522,544 183,664 SH   OTR 1 0 0 183,664
FS KKR CAP CORP COM 302635206   2,382,832 124,240 SH   SOLE   0 0 124,240
FTI CONSULTING INC COM 302941109   2,679,528 14,088 SH   OTR 1 0 0 14,088
FTI CONSULTING INC COM 302941109   2,396,520 12,600 SH   SOLE   0 0 12,600
GALLAGHER ARTHUR J & CO COM 363576109   1,040,760 4,740 SH   SOLE   0 0 4,740
GALLAGHER ARTHUR J & CO COM 363576109   2,865,390 13,050 SH   OTR 1 0 0 13,050
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   124,824 33,375 SH   OTR 1 0 0 33,375
GAMING & LEISURE PPTYS INC COM 36467J108   303,480 6,260 SH   OTR 1 0 0 6,260
GAMING & LEISURE PPTYS INC COM 36467J108   51,850 1,070 SH   SOLE   0 0 1,070
GARTNER INC COM 366651107   75,688,676 216,062 SH   OTR 1 0 0 216,062
GARTNER INC COM 366651107   47,843,266 136,574 SH   SOLE   0 0 136,574
GENERAL DYNAMICS CORP COM 369550108   33,277,508 154,660 SH   SOLE   0 0 154,660
GENERAL DYNAMICS CORP COM 369550108   27,595,040 128,260 SH   OTR 1 0 0 128,260
GENERAL ELECTRIC CO COM NEW 369604301   261,000 2,376 SH   SOLE   0 0 2,376
GENERAL MLS INC COM 370334104   12,956,768 168,928 SH   SOLE   0 0 168,928
GENERAL MLS INC COM 370334104   7,441,728 97,024 SH   OTR 1 0 0 97,024
GENERAL MTRS CO COM 37045V100   353,100 9,150 SH   SOLE   0 0 9,150
GENERAL MTRS CO COM 37045V100   1,202,190 31,170 SH   OTR 1 0 0 31,170
GENTEX CORP COM 371901109   537,210 18,360 SH   OTR 1 0 0 18,360
GENTEX CORP COM 371901109   156,420 5,346 SH   SOLE   0 0 5,346
GILEAD SCIENCES INC COM 375558103   18,421,280 239,040 SH   OTR 1 0 0 239,040
GILEAD SCIENCES INC COM 375558103   9,536,640 123,760 SH   SOLE   0 0 123,760
GLACIER BANCORP INC NEW COM 37637Q105   465,399 14,931 SH   SOLE   0 0 14,931
GLACIER BANCORP INC NEW COM 37637Q105   1,128,573 36,207 SH   OTR 1 0 0 36,207
GLADSTONE COMMERCIAL CORP COM 376536108   231,200 18,688 SH   OTR 1 0 0 18,688
GLADSTONE COMMERCIAL CORP COM 376536108   24,840 2,008 SH   SOLE   0 0 2,008
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   202,356 11,217 SH   OTR 1 0 0 11,217
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   15,261 846 SH   SOLE   0 0 846
GLOBAL X FDS EMERGING MKT GRT 37960A644   11,568,804 463,866 SH   SOLE   0 0 463,866
GLOBAL X FDS EMERGING MKT GRT 37960A644   8,895,952 356,694 SH   OTR 1 0 0 356,694
GLOBANT S A COM L44385109   716,016 3,984 SH   OTR 1 0 0 3,984
GLOBANT S A COM L44385109   1,656,288 9,216 SH   SOLE   0 0 9,216
GODADDY INC CL A 380237107   207,360 2,760 SH   OTR 1 0 0 2,760
GODADDY INC CL A 380237107   45,680 608 SH   SOLE   0 0 608
GOLDMAN SACHS BDC INC SHS 38147U107   404,710 29,200 SH   SOLE   0 0 29,200
GOLDMAN SACHS BDC INC SHS 38147U107   786,970 56,780 SH   OTR 1 0 0 56,780
GOOSEHEAD INS INC COM CL A 38267D109   13,110,108 208,461 SH   OTR 1 0 0 208,461
GOOSEHEAD INS INC COM CL A 38267D109   556,182 8,844 SH   SOLE   0 0 8,844
GROCERY OUTLET HLDG CORP COM 39874R101   9,174,990 299,739 SH   OTR 1 0 0 299,739
GROCERY OUTLET HLDG CORP COM 39874R101   371,745 12,144 SH   SOLE   0 0 12,144
GROWGENERATION CORP COM 39986L109   835,890 245,850 SH   SOLE   0 0 245,850
GROWGENERATION CORP COM 39986L109   165,242 48,598 SH   OTR 1 0 0 48,598
GUIDEWIRE SOFTWARE INC COM 40171V100   1,098,894 14,444 SH   SOLE   0 0 14,444
GUIDEWIRE SOFTWARE INC COM 40171V100   1,496,104 19,665 SH   OTR 1 0 0 19,665
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,115,800 49,599 SH   OTR 1 0 0 49,599
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,414,584 22,518 SH   SOLE   0 0 22,518
HAIN CELESTIAL GROUP INC COM 405217100   40,278 3,220 SH   OTR 1 0 0 3,220
HAIN CELESTIAL GROUP INC COM 405217100   139,580 11,158 SH   SOLE   0 0 11,158
HALEON PLC SPON ADS 405552100   3,131,268 373,660 SH   SOLE   0 0 373,660
HALEON PLC SPON ADS 405552100   2,941,456 351,008 SH   OTR 1 0 0 351,008
HALLIBURTON CO COM 406216101   333,228 10,101 SH   OTR 1 0 0 10,101
HALLIBURTON CO COM 406216101   367,185 11,130 SH   SOLE   0 0 11,130
HALOZYME THERAPEUTICS INC COM 40637H109   1,049,162 29,087 SH   OTR 1 0 0 29,087
HALOZYME THERAPEUTICS INC COM 40637H109   3,883,912 107,677 SH   SOLE   0 0 107,677
HANNON ARMSTRONG SUST INFR C COM 41068X100   369,600 14,784 SH   SOLE   0 0 14,784
HANNON ARMSTRONG SUST INFR C COM 41068X100   78,600 3,144 SH   OTR 1 0 0 3,144
HASBRO INC COM 418056107   225,137 3,476 SH   SOLE   0 0 3,476
HASBRO INC COM 418056107   51,293 792 SH   OTR 1 0 0 792
HDFC BANK LTD SPONSORED ADS 40415F101   4,717,290 67,680 SH   SOLE   0 0 67,680
HDFC BANK LTD SPONSORED ADS 40415F101   4,294,920 61,620 SH   OTR 1 0 0 61,620
HEALTHEQUITY INC COM 42226A107   380,100 6,020 SH   OTR 1 0 0 6,020
HEALTHEQUITY INC COM 42226A107   4,782,232 75,740 SH   SOLE   0 0 75,740
HEALTHPEAK PROPERTIES INC COM 42250P103   243,737 12,129 SH   OTR 1 0 0 12,129
HEALTHPEAK PROPERTIES INC COM 42250P103   26,910 1,339 SH   SOLE   0 0 1,339
HEICO CORP NEW CL A 422806208   1,474,628 10,488 SH   OTR 1 0 0 10,488
HEICO CORP NEW CL A 422806208   10,172,676 72,352 SH   SOLE   0 0 72,352
HELMERICH & PAYNE INC COM 423452101   257,792 7,272 SH   OTR 1 0 0 7,272
HENRY JACK & ASSOC INC COM 426281101   1,368,080 8,176 SH   OTR 1 0 0 8,176
HENRY JACK & ASSOC INC COM 426281101   3,270,288 19,544 SH   SOLE   0 0 19,544
HEWLETT PACKARD ENTERPRISE C COM 42824C109   215,208 12,810 SH   SOLE   0 0 12,810
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,079 959 SH   OTR 1 0 0 959
HILLMAN SOLUTIONS CORP COM 431636109   1,857,860 206,200 SH   SOLE   0 0 206,200
HILLMAN SOLUTIONS CORP COM 431636109   365,260 40,540 SH   OTR 1 0 0 40,540
HOLLEY INC COM 43538H103   5,091,502 1,244,867 SH   OTR 1 0 0 1,244,867
HOLLEY INC COM 43538H103   209,312 51,181 SH   SOLE   0 0 51,181
HOLOGIC INC COM 436440101   5,748,875 71,000 SH   OTR 1 0 0 71,000
HOLOGIC INC COM 436440101   3,410,850 42,125 SH   SOLE   0 0 42,125
HOME DEPOT INC COM 437076102   50,461,290 162,450 SH   SOLE   0 0 162,450
HOME DEPOT INC COM 437076102   64,702,935 208,305 SH   OTR 1 0 0 208,305
HONEYWELL INTL INC COM 438516106   5,159,280 24,864 SH   SOLE   0 0 24,864
HONEYWELL INTL INC COM 438516106   3,907,866 18,833 SH   OTR 1 0 0 18,833
HOST HOTELS & RESORTS INC COM 44107P104   105,322 6,258 SH   SOLE   0 0 6,258
HOST HOTELS & RESORTS INC COM 44107P104   300,174 17,836 SH   OTR 1 0 0 17,836
HOULIHAN LOKEY INC CL A 441593100   800,250 8,140 SH   OTR 1 0 0 8,140
HOULIHAN LOKEY INC CL A 441593100   2,671,086 27,170 SH   SOLE   0 0 27,170
HP INC COM 40434L105   29,414 959 SH   OTR 1 0 0 959
HP INC COM 40434L105   393,393 12,810 SH   SOLE   0 0 12,810
HUMANA INC COM 444859102   10,004,082 22,374 SH   OTR 1 0 0 22,374
HUMANA INC COM 444859102   16,039,452 35,871 SH   SOLE   0 0 35,871
HUNTINGTON BANCSHARES INC COM 446150104   169,299 15,705 SH   SOLE   0 0 15,705
I3 VERTICALS INC COM CL A 46571Y107   427,940 18,720 SH   OTR 1 0 0 18,720
I3 VERTICALS INC COM CL A 46571Y107   2,195,480 96,040 SH   SOLE   0 0 96,040
ICF INTL INC COM 44925C103   717,977 5,772 SH   SOLE   0 0 5,772
ICON PLC SHS G4705A100   18,340,168 73,302 SH   SOLE   0 0 73,302
ICON PLC SHS G4705A100   9,089,258 36,328 SH   OTR 1 0 0 36,328
IDENTIV INC COM NEW 45170X205   214,280 25,480 SH   OTR 1 0 0 25,480
IDENTIV INC COM NEW 45170X205   1,075,480 127,880 SH   SOLE   0 0 127,880
IDEX CORP COM 45167R104   6,399,690 29,730 SH   SOLE   0 0 29,730
IDEX CORP COM 45167R104   8,246,610 38,310 SH   OTR 1 0 0 38,310
IDEXX LABS INC COM 45168D104   55,250 110 SH   SOLE   0 0 110
IDEXX LABS INC COM 45168D104   150,670 300 SH   OTR 1 0 0 300
ILLINOIS TOOL WKS INC COM 452308109   1,302,336 5,206 SH   OTR 1 0 0 5,206
ILLINOIS TOOL WKS INC COM 452308109   584,630 2,337 SH   SOLE   0 0 2,337
ILLUMINA INC COM 452327109   98,677,111 526,306 SH   OTR 1 0 0 526,306
ILLUMINA INC COM 452327109   63,120,577 336,661 SH   SOLE   0 0 336,661
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   759,772 80,826 SH   SOLE   0 0 80,826
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   151,088 16,074 SH   OTR 1 0 0 16,074
ING GROEP N.V. SPONSORED ADR 456837103   1,802,560 133,820 SH   OTR 1 0 0 133,820
ING GROEP N.V. SPONSORED ADR 456837103   688,580 51,120 SH   SOLE   0 0 51,120
INMODE LTD SHS M5425M103   469,860 12,580 SH   SOLE   0 0 12,580
INNOVATIVE INDL PPTYS INC COM 45781V101   203,700 2,790 SH   OTR 1 0 0 2,790
INNOVATIVE INDL PPTYS INC COM 45781V101   22,880 310 SH   SOLE   0 0 310
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   165,060 23,020 SH   OTR 1 0 0 23,020
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   822,260 114,680 SH   SOLE   0 0 114,680
INSULET CORP COM 45784P101   831,006 2,882 SH   OTR 1 0 0 2,882
INSULET CORP COM 45784P101   2,613,512 9,064 SH   SOLE   0 0 9,064
INTAPP INC COM 45827U109   341,140 8,140 SH   OTR 1 0 0 8,140
INTAPP INC COM 45827U109   1,771,120 42,260 SH   SOLE   0 0 42,260
INTEGER HLDGS CORP COM 45826H109   713,484 8,052 SH   SOLE   0 0 8,052
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   254,240 14,140 SH   OTR 1 0 0 14,140
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,293,480 71,940 SH   SOLE   0 0 71,940
INTEL CORP COM 458140100   1,139,500 34,075 SH   OTR 1 0 0 34,075
INTEL CORP COM 458140100   4,852,150 145,100 SH   SOLE   0 0 145,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   28,200,600 339,480 SH   OTR 1 0 0 339,480
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,280,120 75,600 SH   SOLE   0 0 75,600
INTERNATIONAL BUSINESS MACHS COM 459200101   47,332,623 353,730 SH   OTR 1 0 0 353,730
INTERNATIONAL BUSINESS MACHS COM 459200101   37,497,174 280,215 SH   SOLE   0 0 280,215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,137,456 177,612 SH   OTR 1 0 0 177,612
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,047,236 201,638 SH   SOLE   0 0 201,638
INTUIT COM 461202103   1,901,500 4,150 SH   SOLE   0 0 4,150
INTUIT COM 461202103   3,321,900 7,250 SH   OTR 1 0 0 7,250
INTUITIVE SURGICAL INC COM NEW 46120E602   125,856 368 SH   OTR 1 0 0 368
INTUITIVE SURGICAL INC COM NEW 46120E602   9,044,336 26,450 SH   SOLE   0 0 26,450
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   56,158 4,128 SH   OTR 1 0 0 4,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   272,620 20,038 SH   SOLE   0 0 20,038
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   297,294 14,130 SH   OTR 1 0 0 14,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   840,375 5,616 SH   SOLE   0 0 5,616
INVESCO QQQ TR UNIT SER 1 46090E103   26,598,240 72,000 SH   OTR 1 0 0 72,000
INVESCO QQQ TR UNIT SER 1 46090E103   113,840,460 308,160 SH   SOLE   0 0 308,160
INVESCO SR INCOME TR COM 46131H107   41,268 10,719 SH   OTR 1 0 0 10,719
IRON MTN INC DEL COM 46284V101   544,096 9,568 SH   OTR 1 0 0 9,568
IRON MTN INC DEL COM 46284V101   595,472 10,480 SH   SOLE   0 0 10,480
ISHARES INC MSCI GERMANY ETF 464286806   208,985 7,315 SH   SOLE   0 0 7,315
ISHARES INC MSCI EURZONE ETF 464286608   96,220 2,100 SH   OTR 1 0 0 2,100
ISHARES INC MSCI GERMANY ETF 464286806   115,990 4,060 SH   OTR 1 0 0 4,060
ISHARES INC MSCI EURZONE ETF 464286608   2,068,770 45,150 SH   SOLE   0 0 45,150
ISHARES SILVER TR ISHARES 46428Q109   953,840 45,660 SH   OTR 1 0 0 45,660
ISHARES SILVER TR ISHARES 46428Q109   3,868,820 185,200 SH   SOLE   0 0 185,200
ISHARES TR U.S. MED DVC ETF 464288810   54,208 960 SH   SOLE   0 0 960
ISHARES TR EUROPE ETF 464287861   66,712 1,320 SH   OTR 1 0 0 1,320
ISHARES TR 0-3 MNTH TREASRY 46436E718   229,444 2,280 SH   OTR 1 0 0 2,280
ISHARES TR S&P 500 GRWT ETF 464287309   3,475,854 49,317 SH   SOLE   0 0 49,317
ISHARES TR 0-3 MNTH TREASRY 46436E718   298,262 2,964 SH   SOLE   0 0 2,964
ISHARES TR MSCI USA QLT FCT 46432F339   220,248 1,633 SH   OTR 1 0 0 1,633
ISHARES TR EAFE VALUE ETF 464288877   3,676,088 75,114 SH   OTR 1 0 0 75,114
ISHARES TR BROAD USD HIGH 46435U853   3,362,526 95,256 SH   SOLE   0 0 95,256
ISHARES TR CORE S&P SCP ETF 464287804   1,074,624 10,784 SH   OTR 1 0 0 10,784
ISHARES TR CORE US AGGBD ET 464287226   1,548,600 15,810 SH   OTR 1 0 0 15,810
ISHARES TR CORE S&P TTL STK 464287150   268,575 2,745 SH   SOLE   0 0 2,745
ISHARES TR CORE US AGGBD ET 464287226   3,640,800 37,170 SH   SOLE   0 0 37,170
ISHARES TR ISHARES SEMICDTR 464287523   1,186,992 2,340 SH   OTR 1 0 0 2,340
ISHARES TR MBS ETF 464288588   417,350 4,475 SH   SOLE   0 0 4,475
ISHARES TR MSCI USA MMENTM 46432F396   1,826,643 12,663 SH   SOLE   0 0 12,663
ISHARES TR CRE U S REIT ETF 464288521   157,920 3,072 SH   SOLE   0 0 3,072
ISHARES TR EUROPE ETF 464287861   1,445,848 28,608 SH   SOLE   0 0 28,608
ISHARES TR RUS 2000 GRW ETF 464287648   312,536 1,288 SH   OTR 1 0 0 1,288
ISHARES TR CORE S&P MCP ETF 464287507   1,364,940 5,220 SH   OTR 1 0 0 5,220
ISHARES TR MSCI EAFE ETF 464287465   156,600 2,160 SH   OTR 1 0 0 2,160
ISHARES TR TRS FLT RT BD 46434V860   3,182,284 62,804 SH   SOLE   0 0 62,804
ISHARES TR 1 3 YR TREAS BD 464287457   206,932 2,552 SH   OTR 1 0 0 2,552
ISHARES TR CONV BD ETF 46435G102   654,255 8,568 SH   SOLE   0 0 8,568
ISHARES TR CONV BD ETF 46435G102   876,231 11,475 SH   OTR 1 0 0 11,475
ISHARES TR 0-5 YR TIPS ETF 46429B747   104,209,840 1,067,720 SH   OTR 1 0 0 1,067,720
ISHARES TR S&P 500 VAL ETF 464287408   135,394 840 SH   OTR 1 0 0 840
ISHARES TR CRE U S REIT ETF 464288521   74,016 1,440 SH   OTR 1 0 0 1,440
ISHARES TR NATIONAL MUN ETF 464288414   218,584 2,048 SH   OTR 1 0 0 2,048
ISHARES TR CORE S&P MCP ETF 464287507   431,430 1,650 SH   SOLE   0 0 1,650
ISHARES TR EAFE VALUE ETF 464288877   6,114,082 124,930 SH   SOLE   0 0 124,930
ISHARES TR 1 3 YR TREAS BD 464287457   310,376 3,828 SH   SOLE   0 0 3,828
ISHARES TR ISHARES SEMICDTR 464287523   228,474 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA QLT FCT 46432F339   4,742,968 35,167 SH   SOLE   0 0 35,167
ISHARES TR TIPS BD ETF 464287176   456,320 4,240 SH   SOLE   0 0 4,240
ISHARES TR CORE MSCI INTL 46435G326   884,528 14,472 SH   SOLE   0 0 14,472
ISHARES TR RUS 2000 GRW ETF 464287648   1,678,236 6,916 SH   SOLE   0 0 6,916
ISHARES TR U.S. MED DVC ETF 464288810   280,048 4,960 SH   OTR 1 0 0 4,960
ISHARES TR MSCI EAFE ETF 464287465   3,490,884 48,150 SH   SOLE   0 0 48,150
ISHARES TR CORE S&P SCP ETF 464287804   663,264 6,656 SH   SOLE   0 0 6,656
ISHARES TR TIPS BD ETF 464287176   8,600 80 SH   OTR 1 0 0 80
ISHARES TR 7-10 YR TRSY BD 464287440   105,770,368 1,094,952 SH   OTR 1 0 0 1,094,952
ISHARES TR BROAD USD HIGH 46435U853   10,313,487 292,167 SH   OTR 1 0 0 292,167
ISHARES TR S&P 500 GRWT ETF 464287309   160,548 2,278 SH   OTR 1 0 0 2,278
ISHARES TR S&P 500 VAL ETF 464287408   2,974,272 18,452 SH   SOLE   0 0 18,452
ISHARES TR CORE S&P500 ETF 464287200   140,801,519 315,887 SH   OTR 1 0 0 315,887
ISHARES TR IBOXX INV CP ETF 464287242   60,547,320 559,880 SH   SOLE   0 0 559,880
ISHARES TR IBOXX HI YD ETF 464288513   58,356,440 777,360 SH   SOLE   0 0 777,360
ISHARES TR JPMORGAN USD EMG 464288281   56,734,782 655,590 SH   SOLE   0 0 655,590
ISHARES TR 0-5YR HI YL CP 46434V407   82,893,251 1,999,837 SH   SOLE   0 0 1,999,837
ISHARES TR 7-10 YR TRSY BD 464287440   158,311,466 1,638,816 SH   SOLE   0 0 1,638,816
ISHARES TR 20 YR TR BD ETF 464287432   149,698,834 1,454,222 SH   SOLE   0 0 1,454,222
ISHARES TR IBOXX INV CP ETF 464287242   23,987,160 221,800 SH   OTR 1 0 0 221,800
ISHARES TR JPMORGAN USD EMG 464288281   22,275,396 257,400 SH   OTR 1 0 0 257,400
ISHARES TR US TREAS BD ETF 46429B267   147,613,627 6,445,999 SH   OTR 1 0 0 6,445,999
ISHARES TR 0-5 YR TIPS ETF 46429B747   154,991,960 1,588,040 SH   SOLE   0 0 1,588,040
ISHARES TR IBOXX HI YD ETF 464288513   23,541,960 313,600 SH   OTR 1 0 0 313,600
ISHARES TR US TREAS BD ETF 46429B267   93,594,851 4,087,090 SH   SOLE   0 0 4,087,090
ISHARES TR 20 YR TR BD ETF 464287432   59,102,578 574,142 SH   OTR 1 0 0 574,142
ISHARES TR 0-5YR HI YL CP 46434V407   145,018,979 3,498,649 SH   OTR 1 0 0 3,498,649
ISHARES TR CORE S&P500 ETF 464287200   180,501,855 404,999 SH   SOLE   0 0 404,999
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,475,429 48,873 SH   SOLE   0 0 48,873
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   668,580 13,200 SH   OTR 1 0 0 13,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   510,834,797 10,188,162 SH   SOLE   0 0 10,188,162
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   46,876,005 1,058,625 SH   SOLE   0 0 1,058,625
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   30,118,140 680,175 SH   OTR 1 0 0 680,175
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   429,403,762 8,564,095 SH   OTR 1 0 0 8,564,095
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   445,580 41,800 SH   OTR 1 0 0 41,800
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,236,040 209,760 SH   SOLE   0 0 209,760
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   292,176 5,880 SH   SOLE   0 0 5,880
JOHNSON & JOHNSON COM 478160104   54,682,892 330,352 SH   SOLE   0 0 330,352
JOHNSON & JOHNSON COM 478160104   37,825,392 228,536 SH   OTR 1 0 0 228,536
JONES LANG LASALLE INC COM 48020Q107   2,032,558 13,046 SH   OTR 1 0 0 13,046
JONES LANG LASALLE INC COM 48020Q107   1,302,488 8,360 SH   SOLE   0 0 8,360
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,340,080 189,440 SH   OTR 1 0 0 189,440
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,243,560 54,280 SH   SOLE   0 0 54,280
JPMORGAN CHASE & CO COM 46625H100   60,562,963 416,412 SH   OTR 1 0 0 416,412
JPMORGAN CHASE & CO COM 46625H100   79,302,836 545,283 SH   SOLE   0 0 545,283
KBR INC COM 48242W106   878,834 13,508 SH   OTR 1 0 0 13,508
KBR INC COM 48242W106   2,672,274 41,074 SH   SOLE   0 0 41,074
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,704,300 16,150 SH   SOLE   0 0 16,150
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,308,150 31,700 SH   OTR 1 0 0 31,700
KIMBERLY-CLARK CORP COM 494368103   15,720,408 113,883 SH   OTR 1 0 0 113,883
KIMBERLY-CLARK CORP COM 494368103   8,080,050 58,542 SH   SOLE   0 0 58,542
KIMCO RLTY CORP COM 49446R109   243,768 12,360 SH   OTR 1 0 0 12,360
KIMCO RLTY CORP COM 49446R109   38,100 1,932 SH   SOLE   0 0 1,932
KINDER MORGAN INC DEL COM 49456B101   727,380 42,240 SH   OTR 1 0 0 42,240
KINDER MORGAN INC DEL COM 49456B101   149,820 8,700 SH   SOLE   0 0 8,700
KINSALE CAP GROUP INC COM 49714P108   408,618 1,092 SH   OTR 1 0 0 1,092
KINSALE CAP GROUP INC COM 49714P108   1,233,750 3,297 SH   SOLE   0 0 3,297
KITE RLTY GROUP TR COM NEW 49803T300   212,770 9,520 SH   OTR 1 0 0 9,520
KITE RLTY GROUP TR COM NEW 49803T300   23,900 1,070 SH   SOLE   0 0 1,070
KOPIN CORP COM 500600101   36,056 16,770 SH   SOLE   0 0 16,770
KRAFT HEINZ CO COM 500754106   378,856 10,672 SH   SOLE   0 0 10,672
KRAFT HEINZ CO COM 500754106   13,846 391 SH   OTR 1 0 0 391
KROGER CO COM 501044101   729,252 15,516 SH   SOLE   0 0 15,516
L3HARRIS TECHNOLOGIES INC COM 502431109   471,810 2,410 SH   SOLE   0 0 2,410
LAMB WESTON HLDGS INC COM 513272104   1,664,142 14,477 SH   OTR 1 0 0 14,477
LAMB WESTON HLDGS INC COM 513272104   8,858,715 77,066 SH   SOLE   0 0 77,066
LANTHEUS HLDGS INC COM 516544103   610,932 7,280 SH   OTR 1 0 0 7,280
LANTHEUS HLDGS INC COM 516544103   4,831,092 57,568 SH   SOLE   0 0 57,568
LEMAITRE VASCULAR INC COM 525558201   496,520 7,380 SH   SOLE   0 0 7,380
LENNAR CORP CL A 526057104   2,931,516 23,394 SH   OTR 1 0 0 23,394
LENNAR CORP CL A 526057104   1,586,802 12,663 SH   SOLE   0 0 12,663
LENNOX INTL INC COM 526107107   827,577 2,538 SH   OTR 1 0 0 2,538
LENNOX INTL INC COM 526107107   2,729,214 8,370 SH   SOLE   0 0 8,370
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,053,822 26,598 SH   SOLE   0 0 26,598
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,493,118 37,686 SH   OTR 1 0 0 37,686
LILLY ELI & CO COM 532457108   4,277,104 9,120 SH   SOLE   0 0 9,120
LILLY ELI & CO COM 532457108   3,249,088 6,928 SH   OTR 1 0 0 6,928
LINDE PLC SHS G54950103   10,598,582 27,812 SH   SOLE   0 0 27,812
LINDE PLC SHS G54950103   5,066,068 13,294 SH   OTR 1 0 0 13,294
LISTED FD TR TEUCRIUM AGRI ST 53656F144   185,744 5,434 SH   SOLE   0 0 5,434
LISTED FD TR TEUCRIUM AGRI ST 53656F144   101,308 2,964 SH   OTR 1 0 0 2,964
LIVENT CORP COM 53814L108   66,168 2,412 SH   OTR 1 0 0 2,412
LIVENT CORP COM 53814L108   209,844 7,650 SH   SOLE   0 0 7,650
LKQ CORP COM 501889208   44,290 760 SH   OTR 1 0 0 760
LKQ CORP COM 501889208   189,380 3,250 SH   SOLE   0 0 3,250
LOCKHEED MARTIN CORP COM 539830109   13,899,778 30,192 SH   SOLE   0 0 30,192
LOCKHEED MARTIN CORP COM 539830109   8,609,106 18,700 SH   OTR 1 0 0 18,700
LOWES COS INC COM 548661107   21,881,160 96,948 SH   OTR 1 0 0 96,948
LOWES COS INC COM 548661107   30,041,280 133,092 SH   SOLE   0 0 133,092
LPL FINL HLDGS INC COM 50212V100   639,240 2,940 SH   OTR 1 0 0 2,940
LPL FINL HLDGS INC COM 50212V100   2,237,340 10,290 SH   SOLE   0 0 10,290
LULULEMON ATHLETICA INC COM 550021109   178,656 472 SH   SOLE   0 0 472
LULULEMON ATHLETICA INC COM 550021109   169,568 448 SH   OTR 1 0 0 448
LUMEN TECHNOLOGIES INC COM 550241103   37,415 16,555 SH   OTR 1 0 0 16,555
LXP INDUSTRIAL TRUST COM 529043101   24,134 2,475 SH   SOLE   0 0 2,475
LXP INDUSTRIAL TRUST COM 529043101   217,943 22,352 SH   OTR 1 0 0 22,352
MACERICH CO COM 554382101   196,264 17,416 SH   OTR 1 0 0 17,416
MACERICH CO COM 554382101   19,568 1,736 SH   SOLE   0 0 1,736
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,001,176 5,324 SH   OTR 1 0 0 5,324
MADISON SQUARE GRDN SPRT COR CL A 55825T103   750,112 3,982 SH   SOLE   0 0 3,982
MAGNITE INC COM 55955D100   1,210 88 SH   SOLE   0 0 88
MAGNITE INC COM 55955D100   312,906 22,924 SH   OTR 1 0 0 22,924
MARATHON PETE CORP COM 56585A102   15,238,440 130,690 SH   OTR 1 0 0 130,690
MARATHON PETE CORP COM 56585A102   20,783,455 178,255 SH   SOLE   0 0 178,255
MARKEL GROUP INC COM 570535104   767,670 555 SH   SOLE   0 0 555
MARKEL GROUP INC COM 570535104   1,493,835 1,080 SH   OTR 1 0 0 1,080
MARKETAXESS HLDGS INC COM 57060D108   16,312,608 62,400 SH   OTR 1 0 0 62,400
MARKETAXESS HLDGS INC COM 57060D108   5,882,760 22,503 SH   SOLE   0 0 22,503
MARRIOTT INTL INC NEW CL A 571903202   153,560 836 SH   SOLE   0 0 836
MARRIOTT INTL INC NEW CL A 571903202   277,805 1,507 SH   OTR 1 0 0 1,507
MARTIN MARIETTA MATLS INC COM 573284106   2,936,360 6,360 SH   OTR 1 0 0 6,360
MARTIN MARIETTA MATLS INC COM 573284106   1,560,500 3,380 SH   SOLE   0 0 3,380
MASTERCARD INCORPORATED CL A 57636Q104   206,905,587 526,064 SH   OTR 1 0 0 526,064
MASTERCARD INCORPORATED CL A 57636Q104   130,105,045 330,799 SH   SOLE   0 0 330,799
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   53,079 1,885 SH   OTR 1 0 0 1,885
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   258,453 9,178 SH   SOLE   0 0 9,178
MCCORMICK & CO INC COM NON VTG 579780206   16,546,134 189,684 SH   OTR 1 0 0 189,684
MCCORMICK & CO INC COM NON VTG 579780206   6,088,203 69,795 SH   SOLE   0 0 69,795
MCDONALDS CORP COM 580135101   39,530,683 132,471 SH   OTR 1 0 0 132,471
MCDONALDS CORP COM 580135101   35,395,300 118,613 SH   SOLE   0 0 118,613
MEDIAALPHA INC CL A 58450V104   238,714 23,154 SH   SOLE   0 0 23,154
MEDIAALPHA INC CL A 58450V104   5,956,358 577,728 SH   OTR 1 0 0 577,728
MEDPACE HLDGS INC COM 58506Q109   1,510,920 6,291 SH   OTR 1 0 0 6,291
MEDPACE HLDGS INC COM 58506Q109   5,862,078 24,408 SH   SOLE   0 0 24,408
MEDTRONIC PLC SHS G5960L103   114,376,424 1,298,258 SH   SOLE   0 0 1,298,258
MEDTRONIC PLC SHS G5960L103   107,686,138 1,222,312 SH   OTR 1 0 0 1,222,312
MERCADOLIBRE INC COM 58733R102   4,053,707 3,422 SH   SOLE   0 0 3,422
MERCADOLIBRE INC COM 58733R102   3,469,705 2,929 SH   OTR 1 0 0 2,929
MERCK & CO INC COM 58933Y105   38,426,979 333,037 SH   OTR 1 0 0 333,037
MERCK & CO INC COM 58933Y105   38,683,167 335,257 SH   SOLE   0 0 335,257
MESA LABS INC COM 59064R109   2,278,080 17,728 SH   OTR 1 0 0 17,728
MESA LABS INC COM 59064R109   98,720 768 SH   SOLE   0 0 768
META PLATFORMS INC CL A 30303M102   57,598,030 200,704 SH   SOLE   0 0 200,704
META PLATFORMS INC CL A 30303M102   2,123,366 7,399 SH   OTR 1 0 0 7,399
METLIFE INC COM 59156R108   10,013,430 177,135 SH   OTR 1 0 0 177,135
METLIFE INC COM 59156R108   15,888,495 281,050 SH   SOLE   0 0 281,050
METTLER TOLEDO INTERNATIONAL COM 592688105   2,279,618 1,738 SH   SOLE   0 0 1,738
METTLER TOLEDO INTERNATIONAL COM 592688105   5,107,542 3,894 SH   OTR 1 0 0 3,894
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   105,147 32,756 SH   OTR 1 0 0 32,756
MFS INTER INCOME TR SH BEN INT 55273C107   79,838 29,138 SH   OTR 1 0 0 29,138
MGP INGREDIENTS INC NEW COM 55303J106   419,800 3,950 SH   SOLE   0 0 3,950
MICROCHIP TECHNOLOGY INC. COM 595017104   1,815,264 20,262 SH   SOLE   0 0 20,262
MICROCHIP TECHNOLOGY INC. COM 595017104   3,226,498 36,014 SH   OTR 1 0 0 36,014
MICROSOFT CORP COM 594918104   396,761,475 1,165,120 SH   OTR 1 0 0 1,165,120
MICROSOFT CORP COM 594918104   347,498,250 1,020,415 SH   SOLE   0 0 1,020,415
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,381 10,777 SH   SOLE   0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,716,950 232,967 SH   SOLE   0 0 232,967
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,135,515 561,131 SH   OTR 1 0 0 561,131
MODERNA INC COM 60770K107   701,670 5,775 SH   SOLE   0 0 5,775
MODERNA INC COM 60770K107   328,050 2,700 SH   OTR 1 0 0 2,700
MONDELEZ INTL INC CL A 609207105   2,024,490 27,750 SH   OTR 1 0 0 27,750
MONDELEZ INTL INC CL A 609207105   1,463,910 20,070 SH   SOLE   0 0 20,070
MONOLITHIC PWR SYS INC COM 609839105   13,210,263 24,453 SH   SOLE   0 0 24,453
MONOLITHIC PWR SYS INC COM 609839105   11,516,637 21,318 SH   OTR 1 0 0 21,318
MONSTER BEVERAGE CORP NEW COM 61174X109   98,910 1,722 SH   OTR 1 0 0 1,722
MONSTER BEVERAGE CORP NEW COM 61174X109   6,280,484 109,340 SH   SOLE   0 0 109,340
MORGAN STANLEY COM NEW 617446448   10,850,070 127,050 SH   OTR 1 0 0 127,050
MORGAN STANLEY COM NEW 617446448   15,410,780 180,460 SH   SOLE   0 0 180,460
MORNINGSTAR INC COM 617700109   29,214,440 149,000 SH   OTR 1 0 0 149,000
MORNINGSTAR INC COM 617700109   5,105,680 26,040 SH   SOLE   0 0 26,040
MPLX LP COM UNIT REP LTD 55336V100   192,438 5,670 SH   SOLE   0 0 5,670
MPLX LP COM UNIT REP LTD 55336V100   308,520 9,090 SH   OTR 1 0 0 9,090
MSCI INC COM 55354G100   262,343 559 SH   SOLE   0 0 559
MUELLER WTR PRODS INC COM SER A 624758108   150,096 9,248 SH   SOLE   0 0 9,248
MUELLER WTR PRODS INC COM SER A 624758108   37,912 2,336 SH   OTR 1 0 0 2,336
NAPCO SEC TECHNOLOGIES INC COM 630402105   186,000 5,368 SH   OTR 1 0 0 5,368
NAPCO SEC TECHNOLOGIES INC COM 630402105   35,208 1,016 SH   SOLE   0 0 1,016
NASDAQ INC COM 631103108   644,168 12,922 SH   OTR 1 0 0 12,922
NASDAQ INC COM 631103108   265,202 5,320 SH   SOLE   0 0 5,320
NATIONAL RESH CORP COM NEW 637372202   6,518,848 149,824 SH   OTR 1 0 0 149,824
NATIONAL RESH CORP COM NEW 637372202   270,112 6,208 SH   SOLE   0 0 6,208
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,284,440 216,740 SH   SOLE   0 0 216,740
NAVITAS SEMICONDUCTOR CORP COM 63942X106   454,060 43,080 SH   OTR 1 0 0 43,080
NCINO INC COM 63947X101   7,011,570 232,788 SH   SOLE   0 0 232,788
NCINO INC COM 63947X101   25,833,882 857,698 SH   OTR 1 0 0 857,698
NEOGEN CORP COM 640491106   14,675 675 SH   OTR 1 0 0 675
NEOGEN CORP COM 640491106   785,175 36,100 SH   SOLE   0 0 36,100
NETFLIX INC COM 64110L106   226,373,091 513,912 SH   SOLE   0 0 513,912
NETFLIX INC COM 64110L106   348,387,501 790,909 SH   OTR 1 0 0 790,909
NEURONETICS INC COM 64131A105   124,488 57,897 SH   OTR 1 0 0 57,897
NEURONETICS INC COM 64131A105   634,725 295,218 SH   SOLE   0 0 295,218
NEW FORTRESS ENERGY INC COM CL A 644393100   275,840 10,300 SH   OTR 1 0 0 10,300
NEW FORTRESS ENERGY INC COM CL A 644393100   1,397,380 52,180 SH   SOLE   0 0 52,180
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,775,669 44,965 SH   OTR 1 0 0 44,965
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   654,856 16,583 SH   SOLE   0 0 16,583
NEWMONT CORP COM 651639106   341,624 8,008 SH   SOLE   0 0 8,008
NEXTERA ENERGY INC COM 65339F101   25,434,280 342,800 SH   OTR 1 0 0 342,800
NEXTERA ENERGY INC COM 65339F101   10,422,160 140,480 SH   SOLE   0 0 140,480
NICE LTD SPONSORED ADR 653656108   1,798,837 8,711 SH   SOLE   0 0 8,711
NICE LTD SPONSORED ADR 653656108   1,613,178 7,812 SH   OTR 1 0 0 7,812
NIKE INC CL B 654106103   75,152,832 680,928 SH   SOLE   0 0 680,928
NIKE INC CL B 654106103   97,752,912 885,696 SH   OTR 1 0 0 885,696
NNN REIT INC COM 637417106   24,475 572 SH   SOLE   0 0 572
NNN REIT INC COM 637417106   216,986 5,071 SH   OTR 1 0 0 5,071
NOODLES & CO COM CL A 65540B105   138,440 40,960 SH   OTR 1 0 0 40,960
NOODLES & CO COM CL A 65540B105   698,300 206,600 SH   SOLE   0 0 206,600
NORDSON CORP COM 655663102   2,973,946 11,983 SH   SOLE   0 0 11,983
NORDSON CORP COM 655663102   901,876 3,634 SH   OTR 1 0 0 3,634
NORFOLK SOUTHN CORP COM 655844108   187,077 825 SH   OTR 1 0 0 825
NORFOLK SOUTHN CORP COM 655844108   54,879 242 SH   SOLE   0 0 242
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,323,448 77,128 SH   SOLE   0 0 77,128
NOVARTIS AG SPONSORED ADR 66987V109   6,154,688 60,992 SH   SOLE   0 0 60,992
NOVARTIS AG SPONSORED ADR 66987V109   135,616 1,344 SH   OTR 1 0 0 1,344
NOVO-NORDISK A S ADR 670100205   50,867,395 314,336 SH   OTR 1 0 0 314,336
NOVO-NORDISK A S ADR 670100205   75,065,486 463,843 SH   SOLE   0 0 463,843
NUTRIEN LTD COM 67077M108   11,135,231 188,573 SH   SOLE   0 0 188,573
NUTRIEN LTD COM 67077M108   6,862,718 116,219 SH   OTR 1 0 0 116,219
NV5 GLOBAL INC COM 62945V109   560,500 5,060 SH   SOLE   0 0 5,060
NV5 GLOBAL INC COM 62945V109   106,340 960 SH   OTR 1 0 0 960
NVE CORP COM NEW 629445206   2,932,545 30,096 SH   OTR 1 0 0 30,096
NVE CORP COM NEW 629445206   151,107 1,551 SH   SOLE   0 0 1,551
NVIDIA CORPORATION COM 67066G104   7,705,731 18,216 SH   OTR 1 0 0 18,216
NVIDIA CORPORATION COM 67066G104   43,958,970 103,917 SH   SOLE   0 0 103,917
NVIDIA CORPORATION COM 67066G104   1,395,966 3,300 SH Call OTR 1 0 0 3,300
OCCIDENTAL PETE CORP COM 674599105   419,832 7,140 SH   OTR 1 0 0 7,140
OCCIDENTAL PETE CORP COM 674599105   186,046 3,164 SH   SOLE   0 0 3,164
OLD DOMINION FREIGHT LINE IN COM 679580100   4,594,504 12,426 SH   SOLE   0 0 12,426
OLD DOMINION FREIGHT LINE IN COM 679580100   1,447,192 3,914 SH   OTR 1 0 0 3,914
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,145,754 54,302 SH   SOLE   0 0 54,302
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,472,816 215,308 SH   OTR 1 0 0 215,308
OLO INC CL A 68134L109   8,452,196 1,308,388 SH   OTR 1 0 0 1,308,388
OLO INC CL A 68134L109   351,866 54,468 SH   SOLE   0 0 54,468
OMEGA FLEX INC COM 682095104   464,928 4,480 SH   SOLE   0 0 4,480
OMEGA FLEX INC COM 682095104   11,108,608 107,040 SH   OTR 1 0 0 107,040
OMEGA HEALTHCARE INVS INC COM 681936100   1,543,632 50,304 SH   OTR 1 0 0 50,304
OMEGA HEALTHCARE INVS INC COM 681936100   769,456 25,072 SH   SOLE   0 0 25,072
OMNICOM GROUP INC COM 681919106   5,958,656 62,624 SH   OTR 1 0 0 62,624
OMNICOM GROUP INC COM 681919106   11,911,232 125,184 SH   SOLE   0 0 125,184
ONEOK INC NEW COM 682680103   18,505,340 299,845 SH   OTR 1 0 0 299,845
ONEOK INC NEW COM 682680103   6,667,465 108,045 SH   SOLE   0 0 108,045
ONTO INNOVATION INC COM 683344105   888,900 7,632 SH   SOLE   0 0 7,632
OPORTUN FINL CORP COM 68376D104   62,084 10,404 SH   SOLE   0 0 10,404
OPORTUN FINL CORP COM 68376D104   1,294,618 216,852 SH   OTR 1 0 0 216,852
OPTIMIZERX CORP COM NEW 68401U204   270,984 18,963 SH   OTR 1 0 0 18,963
OPTIMIZERX CORP COM NEW 68401U204   1,381,023 96,642 SH   SOLE   0 0 96,642
OPTION CARE HEALTH INC COM NEW 68404L201   653,312 20,108 SH   OTR 1 0 0 20,108
OPTION CARE HEALTH INC COM NEW 68404L201   2,010,690 61,886 SH   SOLE   0 0 61,886
ORACLE CORP COM 68389X105   82,042,918 688,926 SH   SOLE   0 0 688,926
ORACLE CORP COM 68389X105   34,771,869 291,964 SH   OTR 1 0 0 291,964
ORANGE SPONSORED ADR 684060106   367,824 31,600 SH   SOLE   0 0 31,600
ORANGE SPONSORED ADR 684060106   1,074,048 92,272 SH   OTR 1 0 0 92,272
ORGANON & CO COMMON STOCK 68622V106   523,530 25,158 SH   SOLE   0 0 25,158
ORGANON & CO COMMON STOCK 68622V106   115,374 5,544 SH   OTR 1 0 0 5,544
OSHKOSH CORP COM 688239201   1,143,765 13,209 SH   SOLE   0 0 13,209
OSHKOSH CORP COM 688239201   1,245,615 14,385 SH   OTR 1 0 0 14,385
OWENS CORNING NEW COM 690742101   2,560,932 19,624 SH   OTR 1 0 0 19,624
OWENS CORNING NEW COM 690742101   1,838,892 14,102 SH   SOLE   0 0 14,102
OWLET INC COM CL A 69120X107   4,591 13,500 SH   OTR 1 0 0 13,500
PACER FDS TR US CASH COWS 100 69374H881   15,798 330 SH   OTR 1 0 0 330
PACER FDS TR US CASH COWS 100 69374H881   569,844 11,904 SH   SOLE   0 0 11,904
PACKAGING CORP AMER COM 695156109   9,516 72 SH   SOLE   0 0 72
PACKAGING CORP AMER COM 695156109   317,184 2,400 SH   OTR 1 0 0 2,400
PALO ALTO NETWORKS INC COM 697435105   1,212,652 4,746 SH   SOLE   0 0 4,746
PALO ALTO NETWORKS INC COM 697435105   397,068 1,554 SH   OTR 1 0 0 1,554
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   593,265 13,695 SH   SOLE   0 0 13,695
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,774,605 40,965 SH   OTR 1 0 0 40,965
PAPA JOHNS INTL INC COM 698813102   529,805 7,176 SH   OTR 1 0 0 7,176
PAPA JOHNS INTL INC COM 698813102   1,703,196 23,069 SH   SOLE   0 0 23,069
PARKER-HANNIFIN CORP COM 701094104   3,800,544 9,744 SH   OTR 1 0 0 9,744
PARKER-HANNIFIN CORP COM 701094104   2,555,544 6,552 SH   SOLE   0 0 6,552
PAYCOM SOFTWARE INC COM 70432V102   13,523,242 42,097 SH   SOLE   0 0 42,097
PAYCOM SOFTWARE INC COM 70432V102   10,774,381 33,540 SH   OTR 1 0 0 33,540
PAYPAL HLDGS INC COM 70450Y103   106,561,968 1,596,912 SH   SOLE   0 0 1,596,912
PAYPAL HLDGS INC COM 70450Y103   166,782,288 2,499,360 SH   OTR 1 0 0 2,499,360
PAYSIGN INC COM 70451A104   195,548 79,819 SH   OTR 1 0 0 79,819
PAYSIGN INC COM 70451A104   978,994 399,589 SH   SOLE   0 0 399,589
PENTAIR PLC SHS G7S00T104   2,136,585 33,074 SH   SOLE   0 0 33,074
PENTAIR PLC SHS G7S00T104   647,818 10,028 SH   OTR 1 0 0 10,028
PEPSICO INC COM 713448108   50,277,825 271,440 SH   SOLE   0 0 271,440
PEPSICO INC COM 713448108   39,677,760 214,200 SH   OTR 1 0 0 214,200
PERFICIENT INC COM 71375U101   1,131,200 13,575 SH   SOLE   0 0 13,575
PERION NETWORK LTD SHS NEW M78673114   786,266 25,636 SH   OTR 1 0 0 25,636
PERION NETWORK LTD SHS NEW M78673114   3,527,004 114,998 SH   SOLE   0 0 114,998
PFIZER INC COM 717081103   49,653,911 1,353,697 SH   SOLE   0 0 1,353,697
PFIZER INC COM 717081103   35,579,964 970,019 SH   OTR 1 0 0 970,019
PG&E CORP COM 69331C108   21,107,040 1,221,472 SH   OTR 1 0 0 1,221,472
PG&E CORP COM 69331C108   26,991,072 1,561,984 SH   SOLE   0 0 1,561,984
PGT INNOVATIONS INC COM 69336V101   581,376 19,944 SH   SOLE   0 0 19,944
PHILIP MORRIS INTL INC COM 718172109   87,464,244 895,986 SH   SOLE   0 0 895,986
PHILIP MORRIS INTL INC COM 718172109   65,146,620 667,338 SH   OTR 1 0 0 667,338
PHILLIPS 66 COM 718546104   5,777,532 60,574 SH   OTR 1 0 0 60,574
PHILLIPS 66 COM 718546104   5,966,787 62,558 SH   SOLE   0 0 62,558
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,001,567 70,184 SH   SOLE   0 0 70,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   136,059 1,364 SH   OTR 1 0 0 1,364
PIMCO INCOME STRATEGY FD COM 72201H108   120,246 14,682 SH   OTR 1 0 0 14,682
PINNACLE FINL PARTNERS INC COM 72346Q104   804,034 14,190 SH   SOLE   0 0 14,190
PINNACLE FINL PARTNERS INC COM 72346Q104   1,603,998 28,314 SH   OTR 1 0 0 28,314
PIONEER NAT RES CO COM 723787107   139,230 672 SH   OTR 1 0 0 672
PIONEER NAT RES CO COM 723787107   1,766,415 8,526 SH   SOLE   0 0 8,526
PJT PARTNERS INC COM CL A 69343T107   1,793,425 25,760 SH   SOLE   0 0 25,760
PJT PARTNERS INC COM CL A 69343T107   2,492,280 35,788 SH   OTR 1 0 0 35,788
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   151,150 10,720 SH   OTR 1 0 0 10,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   123,940 8,790 SH   SOLE   0 0 8,790
PLDT INC SPONSORED ADR 69344D408   177,102 7,578 SH   SOLE   0 0 7,578
PLDT INC SPONSORED ADR 69344D408   49,221 2,106 SH   OTR 1 0 0 2,106
PLYMOUTH INDL REIT INC COM 729640102   225,530 9,800 SH   OTR 1 0 0 9,800
PLYMOUTH INDL REIT INC COM 729640102   25,320 1,100 SH   SOLE   0 0 1,100
PNC FINL SVCS GROUP INC COM 693475105   2,607,156 20,700 SH   OTR 1 0 0 20,700
PNC FINL SVCS GROUP INC COM 693475105   1,727,532 13,716 SH   SOLE   0 0 13,716
POOL CORP COM 73278L105   18,727,143 49,987 SH   OTR 1 0 0 49,987
POOL CORP COM 73278L105   16,830,116 44,918 SH   SOLE   0 0 44,918
PORCH GROUP INC COM 733245104   189,840 137,560 SH   OTR 1 0 0 137,560
PORCH GROUP INC COM 733245104   968,880 702,080 SH   SOLE   0 0 702,080
POSCO HOLDINGS INC SPONSORED ADR 693483109   633,607 8,568 SH   SOLE   0 0 8,568
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,885,725 25,500 SH   OTR 1 0 0 25,500
POWER INTEGRATIONS INC COM 739276103   706,620 7,464 SH   SOLE   0 0 7,464
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   826,320 13,904 SH   OTR 1 0 0 13,904
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,510,310 42,240 SH   SOLE   0 0 42,240
PRICE T ROWE GROUP INC COM 74144T108   15,961,393 142,487 SH   OTR 1 0 0 142,487
PRICE T ROWE GROUP INC COM 74144T108   5,533,239 49,395 SH   SOLE   0 0 49,395
PRICESMART INC COM 741511109   210,177 2,838 SH   SOLE   0 0 2,838
PRICESMART INC COM 741511109   4,379,628 59,136 SH   OTR 1 0 0 59,136
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,357,312 17,897 SH   OTR 1 0 0 17,897
PROCORE TECHNOLOGIES INC COM 74275K108   2,894,178 44,478 SH   OTR 1 0 0 44,478
PROCORE TECHNOLOGIES INC COM 74275K108   1,314,537 20,202 SH   SOLE   0 0 20,202
PROCTER AND GAMBLE CO COM 742718109   75,074,070 494,776 SH   OTR 1 0 0 494,776
PROCTER AND GAMBLE CO COM 742718109   77,026,402 507,610 SH   SOLE   0 0 507,610
PROGRESSIVE CORP COM 743315103   161,490 1,220 SH   SOLE   0 0 1,220
PROGRESSIVE CORP COM 743315103   70,160 530 SH   OTR 1 0 0 530
PROGYNY INC COM 74340E103   340,256 8,649 SH   OTR 1 0 0 8,649
PROGYNY INC COM 74340E103   3,072,038 78,089 SH   SOLE   0 0 78,089
PROLOGIS INC. COM 74340W103   115,024 938 SH   SOLE   0 0 938
PROLOGIS INC. COM 74340W103   657,804 5,362 SH   OTR 1 0 0 5,362
PROSHARES TR PSHS ULT S&P 500 74347R107   628,020 10,800 SH   SOLE   0 0 10,800
PROSHARES TR PSHS ULT S&P 500 74347R107   458,514 7,884 SH   OTR 1 0 0 7,884
PROTERRA INC COM 74374T109   12,000 10,000 SH   SOLE   0 0 10,000
PTC INC COM 69370C100   1,077,925 7,575 SH   OTR 1 0 0 7,575
PTC INC COM 69370C100   3,543,275 24,900 SH   SOLE   0 0 24,900
PUBLIC STORAGE COM 74460D109   588,458 2,015 SH   OTR 1 0 0 2,015
PUBLIC STORAGE COM 74460D109   60,710 208 SH   SOLE   0 0 208
QUALCOMM INC COM 747525103   44,006,157 369,671 SH   SOLE   0 0 369,671
QUALCOMM INC COM 747525103   42,493,073 356,986 SH   OTR 1 0 0 356,986
QUALYS INC COM 74758T303   5,911,070 45,762 SH   OTR 1 0 0 45,762
QUALYS INC COM 74758T303   4,116,782 31,871 SH   SOLE   0 0 31,871
QURATE RETAIL INC COM SER A 74915M100   858,627 867,471 SH   OTR 1 0 0 867,471
QURATE RETAIL INC COM SER A 74915M100   1,437,117 1,451,934 SH   SOLE   0 0 1,451,934
RANGE RES CORP COM 75281A109   528,440 17,974 SH   OTR 1 0 0 17,974
RANGE RES CORP COM 75281A109   1,613,106 54,868 SH   SOLE   0 0 54,868
RAYMOND JAMES FINL INC COM 754730109   5,995,830 57,780 SH   OTR 1 0 0 57,780
RAYMOND JAMES FINL INC COM 754730109   5,488,380 52,890 SH   SOLE   0 0 52,890
RAYTHEON TECHNOLOGIES CORP COM 75513E101   76,031,664 776,160 SH   OTR 1 0 0 776,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101   102,025,008 1,041,504 SH   SOLE   0 0 1,041,504
RBC BEARINGS INC COM 75524B104   2,806,446 12,905 SH   SOLE   0 0 12,905
RBC BEARINGS INC COM 75524B104   3,834,438 17,632 SH   OTR 1 0 0 17,632
READY CAPITAL CORP COM 75574U101   444,540 39,410 SH   SOLE   0 0 39,410
READY CAPITAL CORP COM 75574U101   856,490 75,930 SH   OTR 1 0 0 75,930
REALTY INCOME CORP COM 756109104   17,503,516 292,744 SH   OTR 1 0 0 292,744
REALTY INCOME CORP COM 756109104   8,214,037 137,381 SH   SOLE   0 0 137,381
RED VIOLET INC COM 75704L104   132,880 6,460 SH   OTR 1 0 0 6,460
RED VIOLET INC COM 75704L104   687,860 33,440 SH   SOLE   0 0 33,440
REGENERON PHARMACEUTICALS COM 75886F107   11,586,479 16,125 SH   SOLE   0 0 16,125
REGENERON PHARMACEUTICALS COM 75886F107   710,618 989 SH   OTR 1 0 0 989
RELIANCE STEEL & ALUMINUM CO COM 759509102   243,888 898 SH   OTR 1 0 0 898
RELX PLC SPONSORED ADR 759530108   4,582,260 137,070 SH   SOLE   0 0 137,070
RELX PLC SPONSORED ADR 759530108   6,407,520 191,670 SH   OTR 1 0 0 191,670
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,128,063 105,821 SH   SOLE   0 0 105,821
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,935,699 75,255 SH   OTR 1 0 0 75,255
REPLIGEN CORP COM 759916109   877,888 6,206 SH   OTR 1 0 0 6,206
REPLIGEN CORP COM 759916109   3,130,086 22,127 SH   SOLE   0 0 22,127
REPUBLIC SVCS INC COM 760759100   28,750,154 187,720 SH   OTR 1 0 0 187,720
REPUBLIC SVCS INC COM 760759100   11,358,656 74,176 SH   SOLE   0 0 74,176
RESMED INC COM 761152107   5,715,112 26,156 SH   OTR 1 0 0 26,156
RESMED INC COM 761152107   2,641,678 12,090 SH   SOLE   0 0 12,090
RESTAURANT BRANDS INTL INC COM 76131D103   1,176,448 15,176 SH   SOLE   0 0 15,176
RESTAURANT BRANDS INTL INC COM 76131D103   1,115,674 14,392 SH   OTR 1 0 0 14,392
REVOLVE GROUP INC CL A 76156B107   11,424,240 696,600 SH   OTR 1 0 0 696,600
REVOLVE GROUP INC CL A 76156B107   467,028 28,476 SH   SOLE   0 0 28,476
RITHM CAPITAL CORP COM NEW 64828T201   108,036 11,556 SH   OTR 1 0 0 11,556
ROSS STORES INC COM 778296103   3,448,332 30,753 SH   SOLE   0 0 30,753
ROSS STORES INC COM 778296103   1,032,372 9,207 SH   OTR 1 0 0 9,207
ROYAL GOLD INC COM 780287108   6,643,114 57,877 SH   OTR 1 0 0 57,877
ROYAL GOLD INC COM 780287108   13,741,680 119,722 SH   SOLE   0 0 119,722
RPM INTL INC COM 749685103   1,950,291 21,735 SH   OTR 1 0 0 21,735
RPM INTL INC COM 749685103   1,066,527 11,886 SH   SOLE   0 0 11,886
RUNWAY GROWTH FINANCE CORP COM 78163D100   938,230 75,970 SH   OTR 1 0 0 75,970
RUNWAY GROWTH FINANCE CORP COM 78163D100   478,320 38,730 SH   SOLE   0 0 38,730
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,313,819 318,864 SH   SOLE   0 0 318,864
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   53,018,511 1,181,076 SH   OTR 1 0 0 1,181,076
S&P GLOBAL INC COM 78409V104   2,405,352 6,000 SH   SOLE   0 0 6,000
S&P GLOBAL INC COM 78409V104   4,541,280 11,328 SH   OTR 1 0 0 11,328
SABRA HEALTH CARE REIT INC COM 78573L106   33,015 2,805 SH   SOLE   0 0 2,805
SABRA HEALTH CARE REIT INC COM 78573L106   301,650 25,635 SH   OTR 1 0 0 25,635
SAFEHOLD INC COM 78646V107   20,625 869 SH   SOLE   0 0 869
SAFEHOLD INC COM 78646V107   180,378 7,601 SH   OTR 1 0 0 7,601
SAIA INC COM 78709Y105   6,908,460 20,176 SH   OTR 1 0 0 20,176
SAIA INC COM 78709Y105   5,332,704 15,574 SH   SOLE   0 0 15,574
SALESFORCE INC COM 79466L302   138,977,400 657,850 SH   SOLE   0 0 657,850
SALESFORCE INC COM 79466L302   207,119,300 980,400 SH   OTR 1 0 0 980,400
SAP SE SPON ADR 803054204   15,781,535 115,360 SH   SOLE   0 0 115,360
SAP SE SPON ADR 803054204   8,504,090 62,160 SH   OTR 1 0 0 62,160
SCHLUMBERGER LTD COM STK 806857108   480,087 9,774 SH   SOLE   0 0 9,774
SCHLUMBERGER LTD COM STK 806857108   461,538 9,396 SH   OTR 1 0 0 9,396
SCHNITZER STEEL INDS INC CL A 806882106   322,452 10,752 SH   SOLE   0 0 10,752
SCHNITZER STEEL INDS INC CL A 806882106   81,336 2,712 SH   OTR 1 0 0 2,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,834,084 25,256 SH   SOLE   0 0 25,256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   260,960 7,320 SH   SOLE   0 0 7,320
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   556,384 10,624 SH   SOLE   0 0 10,624
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   34,755 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   258,592 5,904 SH   SOLE   0 0 5,904
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,200,100 30,296 SH   OTR 1 0 0 30,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   348,992 7,968 SH   OTR 1 0 0 7,968
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   502,038 11,397 SH   OTR 1 0 0 11,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   42,480 1,200 SH   OTR 1 0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,496,144 181,328 SH   OTR 1 0 0 181,328
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100,542 1,625 SH   SOLE   0 0 1,625
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   323,336 5,226 SH   OTR 1 0 0 5,226
SEI INVTS CO COM 784117103   44,591 748 SH   OTR 1 0 0 748
SEI INVTS CO COM 784117103   2,929,134 49,130 SH   SOLE   0 0 49,130
SELECT SECTOR SPDR TR ENERGY 81369Y506   691,560 8,520 SH   SOLE   0 0 8,520
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   172,692 2,639 SH   OTR 1 0 0 2,639
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,790,116 35,316 SH   SOLE   0 0 35,316
SELECT SECTOR SPDR TR ENERGY 81369Y506   812,352 10,008 SH   OTR 1 0 0 10,008
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   218,768 2,640 SH   OTR 1 0 0 2,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   308,540 4,160 SH   SOLE   0 0 4,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   230,542 3,523 SH   SOLE   0 0 3,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   301,023 2,268 SH   OTR 1 0 0 2,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   278,880 3,760 SH   OTR 1 0 0 3,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,028 1,620 SH   SOLE   0 0 1,620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   308,600 1,775 SH   OTR 1 0 0 1,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   478,814 2,814 SH   SOLE   0 0 2,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,828,950 27,775 SH   SOLE   0 0 27,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   253,062 2,358 SH   OTR 1 0 0 2,358
SERVICENOW INC COM 81762P102   144,340,896 256,848 SH   SOLE   0 0 256,848
SERVICENOW INC COM 81762P102   258,524,208 460,032 SH   OTR 1 0 0 460,032
SERVISFIRST BANCSHARES INC COM 81768T108   19,492,083 476,346 SH   OTR 1 0 0 476,346
SERVISFIRST BANCSHARES INC COM 81768T108   3,193,359 78,039 SH   SOLE   0 0 78,039
SHELL PLC SPON ADS 780259305   32,492,910 538,140 SH   OTR 1 0 0 538,140
SHELL PLC SPON ADS 780259305   30,288,420 501,630 SH   SOLE   0 0 501,630
SHERWIN WILLIAMS CO COM 824348106   1,801,544 6,785 SH   SOLE   0 0 6,785
SHERWIN WILLIAMS CO COM 824348106   3,169,515 11,937 SH   OTR 1 0 0 11,937
SHOPIFY INC CL A 82509L107   15,514,092 240,156 SH   SOLE   0 0 240,156
SHOPIFY INC CL A 82509L107   3,253,500 50,364 SH   OTR 1 0 0 50,364
SILK RD MED INC COM 82710M100   1,597,734 49,176 SH   SOLE   0 0 49,176
SIMON PPTY GROUP INC NEW COM 828806109   441,220 3,822 SH   OTR 1 0 0 3,822
SIMON PPTY GROUP INC NEW COM 828806109   54,041 468 SH   SOLE   0 0 468
SIMPLY GOOD FOODS CO COM 82900L102   1,375,946 37,604 SH   OTR 1 0 0 37,604
SIMPLY GOOD FOODS CO COM 82900L102   6,127,004 167,450 SH   SOLE   0 0 167,450
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   408,705 2,442 SH   OTR 1 0 0 2,442
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,119,686 30,591 SH   SOLE   0 0 30,591
SITIME CORP COM 82982T106   200,676 1,701 SH   OTR 1 0 0 1,701
SITIME CORP COM 82982T106   978,558 8,295 SH   SOLE   0 0 8,295
SKYLINE CHAMPION CORPORATION COM 830830105   641,550 9,802 SH   SOLE   0 0 9,802
SKYWORKS SOLUTIONS INC COM 83088M102   4,197,360 37,920 SH   OTR 1 0 0 37,920
SKYWORKS SOLUTIONS INC COM 83088M102   2,125,248 19,200 SH   SOLE   0 0 19,200
SMARTSHEET INC COM CL A 83200N103   184,800 4,830 SH   OTR 1 0 0 4,830
SMARTSHEET INC COM CL A 83200N103   952,896 24,906 SH   SOLE   0 0 24,906
SNAP ON INC COM 833034101   20,897,248 72,512 SH   OTR 1 0 0 72,512
SNAP ON INC COM 833034101   7,949,440 27,584 SH   SOLE   0 0 27,584
SNOWFLAKE INC CL A 833445109   169,995 966 SH   SOLE   0 0 966
SNOWFLAKE INC CL A 833445109   44,345 252 SH   OTR 1 0 0 252
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,308,440 8,580 SH   SOLE   0 0 8,580
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,477,080 5,490 SH   OTR 1 0 0 5,490
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,447,502 138,244 SH   SOLE   0 0 138,244
SONY GROUP CORPORATION SPONSORED ADR 835699307   10,601,506 117,742 SH   OTR 1 0 0 117,742
SOUTHERN CO COM 842587107   414,752 5,904 SH   OTR 1 0 0 5,904
SOUTHERN CO COM 842587107   221,424 3,152 SH   SOLE   0 0 3,152
SOUTHSIDE BANCSHARES INC COM 84470P109   3,248,784 124,189 SH   SOLE   0 0 124,189
SOUTHWEST AIRLS CO COM 844741108   16,642,558 459,612 SH   OTR 1 0 0 459,612
SOUTHWEST AIRLS CO COM 844741108   19,739,686 545,156 SH   SOLE   0 0 545,156
SPDR GOLD TR GOLD SHS 78463V107   610,218 3,423 SH   OTR 1 0 0 3,423
SPDR GOLD TR GOLD SHS 78463V107   602,721 3,381 SH   SOLE   0 0 3,381
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,647,884 283,444 SH   SOLE   0 0 283,444
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,309,588 272,356 SH   OTR 1 0 0 272,356
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   96,132,884 2,796,174 SH   SOLE   0 0 2,796,174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   117,013,584 3,596,016 SH   OTR 1 0 0 3,596,016
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   61,529,979 1,789,704 SH   OTR 1 0 0 1,789,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   169,500,432 5,209,008 SH   SOLE   0 0 5,209,008
SPDR S&P 500 ETF TR TR UNIT 78462F103   412,260 930 SH   OTR 1 0 0 930
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,888,980 38,100 SH   SOLE   0 0 38,100
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,546,274 123,177 SH   OTR 1 0 0 123,177
SPDR SER TR ICE PFD SEC ETF 78464A292   1,224,192 36,576 SH   OTR 1 0 0 36,576
SPDR SER TR ICE PFD SEC ETF 78464A292   1,494,112 44,640 SH   SOLE   0 0 44,640
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,248,738 42,718 SH   SOLE   0 0 42,718
SPDR SER TR S&P SEMICNDCTR 78464A862   10,620 48 SH   SOLE   0 0 48
SPDR SER TR PORTFOLIO S&P500 78464A854   107,460 2,060 SH   SOLE   0 0 2,060
SPDR SER TR S&P SEMICNDCTR 78464A862   246,076 1,112 SH   OTR 1 0 0 1,112
SPDR SER TR PORTFOLIO S&P400 78464A847   2,783,095 60,655 SH   SOLE   0 0 60,655
SPDR SER TR PORTFOLIO INTRMD 78464A375   377,938 11,770 SH   SOLE   0 0 11,770
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,968,141 21,386 SH   OTR 1 0 0 21,386
SPDR SER TR PORTFOLI S&P1500 78464A805   269,478 4,950 SH   SOLE   0 0 4,950
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,688,972 162,868 SH   SOLE   0 0 162,868
SPDR SER TR PORTFOLIO S&P500 78464A854   582,380 11,180 SH   OTR 1 0 0 11,180
SPDR SER TR S&P DIVID ETF 78464A763   121,106 988 SH   SOLE   0 0 988
SPDR SER TR S&P BIOTECH 78464A870   8,235 99 SH   SOLE   0 0 99
SPDR SER TR S&P BIOTECH 78464A870   274,059 3,294 SH   OTR 1 0 0 3,294
SPDR SER TR BLOOMBERG HIGH Y 78468R622   93,834,627 1,019,609 SH   SOLE   0 0 1,019,609
SPDR SER TR PORTFOLIO S&P600 78468R853   15,321,524 394,478 SH   OTR 1 0 0 394,478
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,762,508 54,890 SH   OTR 1 0 0 54,890
SPDR SER TR PORTFOLIO S&P400 78464A847   6,908,055 150,535 SH   OTR 1 0 0 150,535
SPDR SER TR PORTFOLIO S&P600 78468R853   11,466,424 295,222 SH   SOLE   0 0 295,222
SPDR SER TR PORTFOLIO AGRGTE 78464A649   240,192 9,468 SH   OTR 1 0 0 9,468
SPDR SER TR S&P DIVID ETF 78464A763   121,106 988 SH   OTR 1 0 0 988
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,723,951 40,557 SH   SOLE   0 0 40,557
SPDR SER TR PORTFOLIO LN TSR 78464A664   59,872,050 2,002,410 SH   OTR 1 0 0 2,002,410
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,862,485 633,015 SH   SOLE   0 0 633,015
SPDR SER TR BBG CONV SEC ETF 78464A359   22,006,408 314,602 SH   OTR 1 0 0 314,602
SPDR SER TR PORTFOLIO LN TSR 78464A664   39,696,255 1,327,635 SH   SOLE   0 0 1,327,635
SPDR SER TR S&P 400 MDCP VAL 78464A839   65,647,520 954,454 SH   SOLE   0 0 954,454
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,949,335 400,950 SH   OTR 1 0 0 400,950
SPDR SER TR PRTFLO S&P500 GW 78464A409   93,266,110 1,528,702 SH   OTR 1 0 0 1,528,702
SPDR SER TR S&P 400 MDCP VAL 78464A839   46,958,318 682,732 SH   OTR 1 0 0 682,732
SPDR SER TR S&P 400 MDCP GRW 78464A821   47,148,210 658,035 SH   OTR 1 0 0 658,035
SPDR SER TR S&P 400 MDCP GRW 78464A821   64,588,275 901,440 SH   SOLE   0 0 901,440
SPDR SER TR PRTFLO S&P500 GW 78464A409   126,892,115 2,079,854 SH   SOLE   0 0 2,079,854
SPDR SER TR S&P 600 SMCP GRW 78464A201   51,876,767 674,074 SH   SOLE   0 0 674,074
SPDR SER TR PRTFLO S&P500 VL 78464A508   89,935,695 2,081,871 SH   OTR 1 0 0 2,081,871
SPDR SER TR PORTFOLIO SHORT 78464A474   71,550,480 2,430,384 SH   SOLE   0 0 2,430,384
SPDR SER TR PORT MTG BK ETF 78464A383   80,803,744 3,687,985 SH   SOLE   0 0 3,687,985
SPDR SER TR S&P 600 SMCP GRW 78464A201   32,836,221 426,666 SH   OTR 1 0 0 426,666
SPDR SER TR PORTFOLIO SHORT 78464A474   86,257,152 2,929,920 SH   OTR 1 0 0 2,929,920
SPDR SER TR BBG CONV SEC ETF 78464A359   55,963,664 800,052 SH   SOLE   0 0 800,052
SPDR SER TR PRTFLO S&P500 VL 78464A508   128,156,115 2,966,568 SH   SOLE   0 0 2,966,568
SPDR SER TR PORT MTG BK ETF 78464A383   115,071,992 5,252,016 SH   OTR 1 0 0 5,252,016
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   311,641 7,909 SH   OTR 1 0 0 7,909
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   24,695 627 SH   SOLE   0 0 627
SPLUNK INC COM 848637104   499,044 4,704 SH   SOLE   0 0 4,704
SPLUNK INC COM 848637104   133,668 1,260 SH   OTR 1 0 0 1,260
SPROUT SOCIAL INC COM CL A 85209W109   1,733,214 37,548 SH   SOLE   0 0 37,548
SPROUT SOCIAL INC COM CL A 85209W109   327,642 7,098 SH   OTR 1 0 0 7,098
SPROUTS FMRS MKT INC COM 85208M102   523,770 14,260 SH   SOLE   0 0 14,260
SPS COMM INC COM 78463M107   12,713,052 66,193 SH   SOLE   0 0 66,193
SPS COMM INC COM 78463M107   36,149,333 188,219 SH   OTR 1 0 0 188,219
STAAR SURGICAL CO COM PAR $0.01 852312305   900,837 17,136 SH   SOLE   0 0 17,136
STAAR SURGICAL CO COM PAR $0.01 852312305   174,426 3,318 SH   OTR 1 0 0 3,318
STAG INDL INC COM 85254J102   214,990 5,990 SH   OTR 1 0 0 5,990
STAG INDL INC COM 85254J102   24,400 680 SH   SOLE   0 0 680
STANTEC INC COM 85472N109   150,858 2,313 SH   OTR 1 0 0 2,313
STANTEC INC COM 85472N109   570,546 8,748 SH   SOLE   0 0 8,748
STARBUCKS CORP COM 855244109   22,295,049 225,057 SH   OTR 1 0 0 225,057
STARBUCKS CORP COM 855244109   40,254,578 406,357 SH   SOLE   0 0 406,357
STEELCASE INC CL A 858155203   55,980 7,260 SH   OTR 1 0 0 7,260
STEELCASE INC CL A 858155203   185,508 24,060 SH   SOLE   0 0 24,060
STERIS PLC SHS USD G8473T100   7,860,112 34,937 SH   SOLE   0 0 34,937
STERIS PLC SHS USD G8473T100   10,468,545 46,531 SH   OTR 1 0 0 46,531
STERLING INFRASTRUCTURE INC COM 859241101   595,940 10,680 SH   SOLE   0 0 10,680
STEVANATO GROUP S P A ORD SHS T9224W109   1,723,239 53,214 SH   SOLE   0 0 53,214
STEVANATO GROUP S P A ORD SHS T9224W109   3,925,530 121,233 SH   OTR 1 0 0 121,233
STMICROELECTRONICS N V NY REGISTRY 861012102   1,548,492 30,976 SH   SOLE   0 0 30,976
STMICROELECTRONICS N V NY REGISTRY 861012102   2,194,060 43,890 SH   OTR 1 0 0 43,890
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,357,120 1,068,600 SH   SOLE   0 0 1,068,600
STREAMLINE HEALTH SOLUTIONS COM 86323X106   271,120 213,480 SH   OTR 1 0 0 213,480
STRIDE INC COM 86333M108   57,636 1,548 SH   OTR 1 0 0 1,548
STRIDE INC COM 86333M108   226,503 6,084 SH   SOLE   0 0 6,084
STRYKER CORPORATION COM 863667101   1,531,257 5,019 SH   OTR 1 0 0 5,019
STRYKER CORPORATION COM 863667101   1,512,021 4,956 SH   SOLE   0 0 4,956
SUMMIT MATLS INC CL A 86614U100   862,686 22,792 SH   OTR 1 0 0 22,792
SUMMIT MATLS INC CL A 86614U100   2,624,666 69,344 SH   SOLE   0 0 69,344
SUN CMNTYS INC COM 866674104   2,374,372 18,200 SH   SOLE   0 0 18,200
SUN CMNTYS INC COM 866674104   5,314,960 40,740 SH   OTR 1 0 0 40,740
SUNCOR ENERGY INC NEW COM 867224107   2,818,684 96,135 SH   SOLE   0 0 96,135
SUNCOR ENERGY INC NEW COM 867224107   2,002,392 68,295 SH   OTR 1 0 0 68,295
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   121,530 2,790 SH   SOLE   0 0 2,790
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   231,700 5,320 SH   OTR 1 0 0 5,320
SUNOPTA INC COM 8676EP108   1,833,282 274,032 SH   SOLE   0 0 274,032
SUNOPTA INC COM 8676EP108   364,408 54,472 SH   OTR 1 0 0 54,472
SUNPOWER CORP COM 867652406   68,600 7,000 SH   OTR 1 0 0 7,000
SUNPOWER CORP COM 867652406   211,428 21,574 SH   SOLE   0 0 21,574
SUNRUN INC COM 86771W105   51,254 2,870 SH   OTR 1 0 0 2,870
SUNRUN INC COM 86771W105   181,034 10,136 SH   SOLE   0 0 10,136
SUPER MICRO COMPUTER INC COM 86800U104   1,141,077 4,578 SH   SOLE   0 0 4,578
SUPER MICRO COMPUTER INC COM 86800U104   230,307 924 SH   OTR 1 0 0 924
SUPERNUS PHARMACEUTICALS INC COM 868459108   475,428 15,816 SH   SOLE   0 0 15,816
SYSCO CORP COM 871829107   1,981,358 26,703 SH   OTR 1 0 0 26,703
SYSCO CORP COM 871829107   1,264,609 17,043 SH   SOLE   0 0 17,043
TABULA RASA HEALTHCARE INC COM 873379101   2,941,785 356,580 SH   SOLE   0 0 356,580
TABULA RASA HEALTHCARE INC COM 873379101   590,436 71,568 SH   OTR 1 0 0 71,568
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,836,534 73,668 SH   SOLE   0 0 73,668
TACTILE SYS TECHNOLOGY INC COM 87357P100   365,421 14,658 SH   OTR 1 0 0 14,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,351,040 23,296 SH   SOLE   0 0 23,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   913,920 9,056 SH   OTR 1 0 0 9,056
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,612,775 24,550 SH   SOLE   0 0 24,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,611,850 51,725 SH   OTR 1 0 0 51,725
TC ENERGY CORP COM 87807B107   197,844 4,896 SH   SOLE   0 0 4,896
TC ENERGY CORP COM 87807B107   154,692 3,828 SH   OTR 1 0 0 3,828
TECHNIPFMC PLC COM G87110105   12,934,880 778,272 SH   OTR 1 0 0 778,272
TECHNIPFMC PLC COM G87110105   21,172,544 1,273,920 SH   SOLE   0 0 1,273,920
TELA BIO INC COM 872381108   427,480 42,200 SH   OTR 1 0 0 42,200
TELA BIO INC COM 872381108   2,208,140 217,980 SH   SOLE   0 0 217,980
TELEDYNE TECHNOLOGIES INC COM 879360105   8,564,256 20,832 SH   OTR 1 0 0 20,832
TELEDYNE TECHNOLOGIES INC COM 879360105   9,419,360 22,912 SH   SOLE   0 0 22,912
TELEFLEX INCORPORATED COM 879369106   179,100 740 SH   OTR 1 0 0 740
TELEFLEX INCORPORATED COM 879369106   55,670 230 SH   SOLE   0 0 230
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   379,386 51,408 SH   SOLE   0 0 51,408
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,136,520 154,000 SH   OTR 1 0 0 154,000
TERADATA CORP DEL COM 88076W103   12,445,224 233,013 SH   OTR 1 0 0 233,013
TERADATA CORP DEL COM 88076W103   20,522,898 384,252 SH   SOLE   0 0 384,252
TERNIUM SA SPONSORED ADS 880890108   1,267,524 31,968 SH   OTR 1 0 0 31,968
TERNIUM SA SPONSORED ADS 880890108   420,372 10,602 SH   SOLE   0 0 10,602
TERRENO RLTY CORP COM 88146M101   651,838 10,846 SH   OTR 1 0 0 10,846
TERRENO RLTY CORP COM 88146M101   2,017,686 33,572 SH   SOLE   0 0 33,572
TESLA INC COM 88160R101   33,250,020 127,020 SH   SOLE   0 0 127,020
TESLA INC COM 88160R101   3,141,240 12,000 SH Call OTR 1 0 0 12,000
TESLA INC COM 88160R101   10,318,980 39,420 SH   OTR 1 0 0 39,420
TETRA TECHNOLOGIES INC DEL COM 88162F105   317,040 93,800 SH   OTR 1 0 0 93,800
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,591,980 471,000 SH   SOLE   0 0 471,000
TEXAS INSTRS INC COM 882508104   31,944,540 177,450 SH   OTR 1 0 0 177,450
TEXAS INSTRS INC COM 882508104   5,816,460 32,310 SH   SOLE   0 0 32,310
THE CIGNA GROUP COM 125523100   17,536,392 62,496 SH   OTR 1 0 0 62,496
THE CIGNA GROUP COM 125523100   26,680,428 95,076 SH   SOLE   0 0 95,076
THERMO FISHER SCIENTIFIC INC COM 883556102   118,514,492 227,148 SH   OTR 1 0 0 227,148
THERMO FISHER SCIENTIFIC INC COM 883556102   65,161,530 124,890 SH   SOLE   0 0 124,890
THOMSON REUTERS CORP. COM 884903808   3,762,792 27,885 SH   SOLE   0 0 27,885
THOMSON REUTERS CORP. COM 884903808   3,491,169 25,872 SH   OTR 1 0 0 25,872
TIMKEN CO COM 887389104   4,673,890 51,064 SH   OTR 1 0 0 51,064
TIMKEN CO COM 887389104   2,036,346 22,256 SH   SOLE   0 0 22,256
TJX COS INC NEW COM 872540109   964,920 11,380 SH   SOLE   0 0 11,380
TJX COS INC NEW COM 872540109   1,461,780 17,240 SH   OTR 1 0 0 17,240
TOTALENERGIES SE SPONSORED ADS 89151E109   343,072 5,952 SH   SOLE   0 0 5,952
TPI COMPOSITES INC COM 87266J104   76,152 7,344 SH   OTR 1 0 0 7,344
TPI COMPOSITES INC COM 87266J104   308,856 29,784 SH   SOLE   0 0 29,784
TRACTOR SUPPLY CO COM 892356106   3,687,960 16,680 SH   OTR 1 0 0 16,680
TRACTOR SUPPLY CO COM 892356106   4,669,650 21,120 SH   SOLE   0 0 21,120
TRANSUNION COM 89400J107   1,558,209 19,893 SH   SOLE   0 0 19,893
TRIP COM GROUP LTD ADS 89677Q107   1,194,620 34,132 SH   OTR 1 0 0 34,132
TRIP COM GROUP LTD ADS 89677Q107   399,350 11,410 SH   SOLE   0 0 11,410
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   834,140 70,810 SH   OTR 1 0 0 70,810
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   433,390 36,790 SH   SOLE   0 0 36,790
TRUIST FINL CORP COM 89832Q109   18,718,980 616,770 SH   SOLE   0 0 616,770
TRUIST FINL CORP COM 89832Q109   19,593,960 645,600 SH   OTR 1 0 0 645,600
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,152,592 64,680 SH   OTR 1 0 0 64,680
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   386,694 21,700 SH   SOLE   0 0 21,700
TYLER TECHNOLOGIES INC COM 902252105   58,300 140 SH   OTR 1 0 0 140
TYLER TECHNOLOGIES INC COM 902252105   2,157,320 5,180 SH   SOLE   0 0 5,180
TYSON FOODS INC CL A 902494103   254,380 4,984 SH   SOLE   0 0 4,984
TYSON FOODS INC CL A 902494103   80,024 1,568 SH   OTR 1 0 0 1,568
U S PHYSICAL THERAPY COM 90337L108   745,074 6,138 SH   SOLE   0 0 6,138
U S PHYSICAL THERAPY COM 90337L108   15,891,282 130,911 SH   OTR 1 0 0 130,911
UBS GROUP AG SHS H42097107   766,200 37,800 SH   SOLE   0 0 37,800
UBS GROUP AG SHS H42097107   2,335,920 115,240 SH   OTR 1 0 0 115,240
UFP TECHNOLOGIES INC COM 902673102   784,696 4,048 SH   OTR 1 0 0 4,048
UFP TECHNOLOGIES INC COM 902673102   2,418,086 12,474 SH   SOLE   0 0 12,474
ULTA BEAUTY INC COM 90384S303   3,230,160 6,864 SH   SOLE   0 0 6,864
ULTA BEAUTY INC COM 90384S303   6,019,848 12,792 SH   OTR 1 0 0 12,792
ULTRA CLEAN HLDGS INC COM 90385V107   636,900 16,560 SH   SOLE   0 0 16,560
UMH PPTYS INC COM 903002103   18,664 1,168 SH   SOLE   0 0 1,168
UMH PPTYS INC COM 903002103   169,384 10,600 SH   OTR 1 0 0 10,600
UNILEVER PLC SPON ADR NEW 904767704   33,955,335 651,375 SH   OTR 1 0 0 651,375
UNILEVER PLC SPON ADR NEW 904767704   42,608,295 817,335 SH   SOLE   0 0 817,335
UNION PAC CORP COM 907818108   11,485,125 56,129 SH   OTR 1 0 0 56,129
UNION PAC CORP COM 907818108   11,972,779 58,507 SH   SOLE   0 0 58,507
UNITED PARCEL SERVICE INC CL B 911312106   62,194,364 346,970 SH   SOLE   0 0 346,970
UNITED PARCEL SERVICE INC CL B 911312106   38,933,740 217,192 SH   OTR 1 0 0 217,192
UNITEDHEALTH GROUP INC COM 91324P102   157,734,690 328,164 SH   OTR 1 0 0 328,164
UNITEDHEALTH GROUP INC COM 91324P102   83,665,260 174,064 SH   SOLE   0 0 174,064
US BANCORP DEL COM NEW 902973304   28,249,581 855,012 SH   OTR 1 0 0 855,012
US BANCORP DEL COM NEW 902973304   29,795,345 901,796 SH   SOLE   0 0 901,796
UTZ BRANDS INC COM CL A 918090101   2,110,836 129,024 SH   OTR 1 0 0 129,024
UTZ BRANDS INC COM CL A 918090101   890,232 54,411 SH   SOLE   0 0 54,411
VALERO ENERGY CORP COM 91913Y100   889,947 7,587 SH   SOLE   0 0 7,587
VALERO ENERGY CORP COM 91913Y100   750,600 6,399 SH   OTR 1 0 0 6,399
VALMONT INDS INC COM 920253101   1,210,194 4,158 SH   OTR 1 0 0 4,158
VALMONT INDS INC COM 920253101   4,589,271 15,768 SH   SOLE   0 0 15,768
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   754,176 9,452 SH   SOLE   0 0 9,452
VANECK ETF TRUST GOLD MINERS ETF 92189F106   195,715 6,500 SH Call OTR 1 0 0 6,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106   301,405 10,010 SH   SOLE   0 0 10,010
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,859,606 121,068 SH   SOLE   0 0 121,068
VANECK ETF TRUST MORTGAGE REIT 92189F452   245,628 20,452 SH   OTR 1 0 0 20,452
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,544,960 361,000 SH   OTR 1 0 0 361,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   631,668 2,486 SH   SOLE   0 0 2,486
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   354,062 2,274 SH   SOLE   0 0 2,274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   436,034 3,151 SH   OTR 1 0 0 3,151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   343,735 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS GROWTH ETF 922908736   6,022,797 21,285 SH   SOLE   0 0 21,285
VANGUARD INDEX FDS GROWTH ETF 922908736   1,288,584 4,554 SH   OTR 1 0 0 4,554
VANGUARD INDEX FDS MID CAP ETF 922908629   1,634,685 7,425 SH   SOLE   0 0 7,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,963,080 4,820 SH   SOLE   0 0 4,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   300,454 1,364 SH   OTR 1 0 0 1,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,303,680 35,120 SH   OTR 1 0 0 35,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   600,930 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637   295,560 1,458 SH   OTR 1 0 0 1,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   317,200 3,796 SH   SOLE   0 0 3,796
VANGUARD INDEX FDS VALUE ETF 922908744   300,817 2,117 SH   SOLE   0 0 2,117
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,949,300 20,100 SH   SOLE   0 0 20,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   215,688 3,496 SH   OTR 1 0 0 3,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   962,642 23,664 SH   SOLE   0 0 23,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   450,148 7,296 SH   SOLE   0 0 7,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   55,081 728 SH   SOLE   0 0 728
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   252,168 4,368 SH   OTR 1 0 0 4,368
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   977,956 16,940 SH   SOLE   0 0 16,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   302,003 3,991 SH   OTR 1 0 0 3,991
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   114,968 1,960 SH   SOLE   0 0 1,960
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   391,014 8,502 SH   SOLE   0 0 8,502
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   96,908 1,652 SH   OTR 1 0 0 1,652
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,731,215 376,227 SH   SOLE   0 0 376,227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   48,455,712 613,122 SH   OTR 1 0 0 613,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   352,638 2,171 SH   OTR 1 0 0 2,171
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   335,738 2,067 SH   SOLE   0 0 2,067
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   533,472 11,552 SH   SOLE   0 0 11,552
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,728 384 SH   OTR 1 0 0 384
VANGUARD WELLINGTON FD US MOMENTUM 921935508   547,056 4,512 SH   SOLE   0 0 4,512
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,795,624 35,784 SH   SOLE   0 0 35,784
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,272,472 30,852 SH   OTR 1 0 0 30,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816   352,506 1,498 SH   OTR 1 0 0 1,498
VEEVA SYS INC CL A COM 922475108   242,028 1,224 SH   OTR 1 0 0 1,224
VENTAS INC COM 92276F100   342,529 7,249 SH   OTR 1 0 0 7,249
VENTAS INC COM 92276F100   26,004 550 SH   SOLE   0 0 550
VERACYTE INC COM 92337F107   187,215 7,350 SH   OTR 1 0 0 7,350
VERACYTE INC COM 92337F107   955,815 37,527 SH   SOLE   0 0 37,527
VERISK ANALYTICS INC COM 92345Y106   1,166,757 5,162 SH   OTR 1 0 0 5,162
VERISK ANALYTICS INC COM 92345Y106   7,610,180 33,669 SH   SOLE   0 0 33,669
VERIZON COMMUNICATIONS INC COM 92343V104   69,864,615 1,878,570 SH   SOLE   0 0 1,878,570
VERIZON COMMUNICATIONS INC COM 92343V104   54,520,110 1,466,010 SH   OTR 1 0 0 1,466,010
VERTEX PHARMACEUTICALS INC COM 92532F100   775,618 2,204 SH   OTR 1 0 0 2,204
VERTEX PHARMACEUTICALS INC COM 92532F100   7,822,965 22,230 SH   SOLE   0 0 22,230
VICI PPTYS INC COM 925652109   38,379 1,221 SH   SOLE   0 0 1,221
VICI PPTYS INC COM 925652109   342,518 10,901 SH   OTR 1 0 0 10,901
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,735,734 105,196 SH   OTR 1 0 0 105,196
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   579,241 35,105 SH   SOLE   0 0 35,105
VIRTU FINL INC CL A 928254101   1,037,093 60,674 SH   SOLE   0 0 60,674
VIRTU FINL INC CL A 928254101   1,359,622 79,557 SH   OTR 1 0 0 79,557
VISA INC COM CL A 92826C839   210,986,850 888,450 SH   OTR 1 0 0 888,450
VISA INC COM CL A 92826C839   190,915,450 803,900 SH   SOLE   0 0 803,900
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   78,704 15,312 SH   OTR 1 0 0 15,312
WALMART INC COM 931142103   48,854,536 310,804 SH   SOLE   0 0 310,804
WALMART INC COM 931142103   34,451,514 219,171 SH   OTR 1 0 0 219,171
WARNER BROS DISCOVERY INC COM SER A 934423104   402,349 32,085 SH   SOLE   0 0 32,085
WARNER BROS DISCOVERY INC COM SER A 934423104   69,192 5,518 SH   OTR 1 0 0 5,518
WASTE MGMT INC DEL COM 94106L109   8,080,677 46,596 SH   OTR 1 0 0 46,596
WASTE MGMT INC DEL COM 94106L109   13,477,332 77,715 SH   SOLE   0 0 77,715
WATSCO INC COM 942622200   31,867,236 83,556 SH   OTR 1 0 0 83,556
WATSCO INC COM 942622200   13,153,428 34,488 SH   SOLE   0 0 34,488
WEC ENERGY GROUP INC COM 92939U106   23,532,552 266,688 SH   OTR 1 0 0 266,688
WEC ENERGY GROUP INC COM 92939U106   9,018,468 102,204 SH   SOLE   0 0 102,204
WELLS FARGO CO NEW COM 949746101   47,471,785 1,112,281 SH   SOLE   0 0 1,112,281
WELLS FARGO CO NEW COM 949746101   28,016,779 656,438 SH   OTR 1 0 0 656,438
WELLTOWER INC COM 95040Q104   31,545 390 SH   SOLE   0 0 390
WELLTOWER INC COM 95040Q104   305,910 3,780 SH   OTR 1 0 0 3,780
WERNER ENTERPRISES INC COM 950755108   757,152 17,138 SH   OTR 1 0 0 17,138
WERNER ENTERPRISES INC COM 950755108   2,380,334 53,878 SH   SOLE   0 0 53,878
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,679,210 38,380 SH   OTR 1 0 0 38,380
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,620,352 64,372 SH   SOLE   0 0 64,372
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   119,870 4,520 SH   SOLE   0 0 4,520
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   177,150 6,680 SH   OTR 1 0 0 6,680
WESTROCK COFFEE CO COM 96145W103   288,116 26,505 SH   OTR 1 0 0 26,505
WESTROCK COFFEE CO COM 96145W103   1,443,639 132,810 SH   SOLE   0 0 132,810
WEX INC COM 96208T104   12,012 66 SH   SOLE   0 0 66
WEX INC COM 96208T104   11,592,042 63,668 SH   OTR 1 0 0 63,668
WILLIAMS COS INC COM 969457100   14,052,920 430,675 SH   OTR 1 0 0 430,675
WILLIAMS COS INC COM 969457100   23,477,020 719,495 SH   SOLE   0 0 719,495
WILLIAMS SONOMA INC COM 969904101   10,319,050 82,460 SH   OTR 1 0 0 82,460
WILLIAMS SONOMA INC COM 969904101   11,611,110 92,785 SH   SOLE   0 0 92,785
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,950,984 40,824 SH   SOLE   0 0 40,824
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,479,027 93,723 SH   OTR 1 0 0 93,723
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,973 324 SH   SOLE   0 0 324
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,515,424 41,024 SH   SOLE   0 0 41,024
WISDOMTREE TR JAPN HEDGE EQT 97717W851   344,655 4,140 SH   OTR 1 0 0 4,140
WISDOMTREE TR EMER MKT HIGH FD 97717W315   166,016 4,338 SH   SOLE   0 0 4,338
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   147,007,370 2,921,440 SH   OTR 1 0 0 2,921,440
WISDOMTREE TR EUROPE SMCP DV 97717W869   139,392 2,496 SH   SOLE   0 0 2,496
WISDOMTREE TR EUROPE SMCP DV 97717W869   76,832 1,376 SH   OTR 1 0 0 1,376
WISDOMTREE TR EMER MKT HIGH FD 97717W315   119,172 3,114 SH   OTR 1 0 0 3,114
WISDOMTREE TR ITL HIGH DIV FD 97717W802   69,448 1,880 SH   OTR 1 0 0 1,880
WISDOMTREE TR US QTLY DIV GRT 97717X669   45,958,410 689,445 SH   OTR 1 0 0 689,445
WISDOMTREE TR US QTLY DIV GRT 97717X669   49,741,065 746,190 SH   SOLE   0 0 746,190
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   217,843,170 4,329,150 SH   SOLE   0 0 4,329,150
WNS HLDGS LTD SPON ADR 92932M101   1,042,096 14,136 SH   OTR 1 0 0 14,136
WNS HLDGS LTD SPON ADR 92932M101   4,369,512 59,272 SH   SOLE   0 0 59,272
WORKDAY INC CL A 98138H101   46,763,772 207,020 SH   SOLE   0 0 207,020
WORKDAY INC CL A 98138H101   77,187,528 341,704 SH   OTR 1 0 0 341,704
WORLD GOLD TR SPDR GLD MINIS 98149E303   89,490,102 2,349,438 SH   OTR 1 0 0 2,349,438
WORLD GOLD TR SPDR GLD MINIS 98149E303   132,011,022 3,465,774 SH   SOLE   0 0 3,465,774
WP CAREY INC COM 92936U109   2,220,984 32,868 SH   OTR 1 0 0 32,868
WP CAREY INC COM 92936U109   37,692 558 SH   SOLE   0 0 558
XCEL ENERGY INC COM 98389B100   1,580,600 25,424 SH   SOLE   0 0 25,424
XCEL ENERGY INC COM 98389B100   2,591,988 41,692 SH   OTR 1 0 0 41,692
XYLEM INC COM 98419M100   3,318,238 29,464 SH   OTR 1 0 0 29,464
XYLEM INC COM 98419M100   2,550,724 22,649 SH   SOLE   0 0 22,649
YETI HLDGS INC COM 98585X104   468,259 12,056 SH   SOLE   0 0 12,056
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   728,770 48,944 SH   SOLE   0 0 48,944
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,199,456 147,714 SH   OTR 1 0 0 147,714
YUM BRANDS INC COM 988498101   2,878,380 20,775 SH   SOLE   0 0 20,775
YUM BRANDS INC COM 988498101   85,215 615 SH   OTR 1 0 0 615
YUM CHINA HLDGS INC COM 98850P109   31,188 552 SH   OTR 1 0 0 552
YUM CHINA HLDGS INC COM 98850P109   1,089,552 19,284 SH   SOLE   0 0 19,284
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,081,672 20,558 SH   SOLE   0 0 20,558
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,901,316 16,568 SH   OTR 1 0 0 16,568
ZIONS BANCORPORATION N A COM 989701107   220,790 8,220 SH   OTR 1 0 0 8,220
ZIONS BANCORPORATION N A COM 989701107   546,870 20,360 SH   SOLE   0 0 20,360
ZOETIS INC CL A 98978V103   60,158,248 349,324 SH   SOLE   0 0 349,324
ZOETIS INC CL A 98978V103   95,046,672 551,908 SH   OTR 1 0 0 551,908