# EDGAR Filing Document

**Accession Number:** 0001260824
**File Stem:** 0001172661-25-004467
**Filing Date:** 2025-10
**Character Count:** 185963
**Document Hash:** a578fe1564137ca26bba7a0fc404b5ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004467.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001172661-25-004467

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EVERGREEN CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001260824

**ORGANIZATION NAME:**
- **EIN:** 911962899
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10541
- **FILM NUMBER:** 251425733

**BUSINESS ADDRESS:**
- **STREET 1:** 1412 112TH AVE NE, SUITE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 4254674600

**MAIL ADDRESS:**
- **STREET 1:** 1412 112TH AVE NE, SUITE 100
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EVERGREEN CAPITAL MANAGEMENT LLC<br>**Address:** 1412 112th Ave NE Suite 100<br>Bellevue, WA 98004

**Form 13F File Number:** 028-10541

**CRD Number (if applicable):** 000104931

**SEC File Number (if applicable):** 801-20248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wyatt Hay<br>**Title:** Chief Operations Officer<br>**Phone:** 425-467-4608

**Signature, Place, and Date of Signing:**

/s/ Wyatt Hay  Bellevue, WA  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1889

**Form 13F Information Table Value Total:** $4208835807

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Aperio Group LLC                    | 028-11964              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |
|  | Quantinno Capital Management LP     | 028-19308              |
|  | SpiderRock Advisors LLC             | 028-18017              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1636063 | 10543 | SH |  | OTR | 13 | 0 | 10543 | 0 |
| 3M CO | COM | 88579Y101 |  | 655239 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 448606 | 4801 | SH |  | OTR | 13 | 0 | 4801 | 0 |
| AAR CORP | COM | 000361105 |  | 220947 | 2464 | SH |  | OTR | 1 | 0 | 2464 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1329623 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1893376 | 14136 | SH |  | OTR | 123 | 0 | 14136 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3831970 | 16550 | SH |  | OTR | 123 | 0 | 16550 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8342038 | 36028 | SH |  | SOLE |  | 35789 | 0 | 239 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 336212 | 3930 | SH |  | OTR | 13 | 0 | 3930 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 109077 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 14066474 | 863504 | SH |  | SOLE |  | 848805 | 0 | 14699 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 4829163 | 42298 | SH |  | SOLE |  | 40842 | 0 | 1456 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 277161 | 5755 | SH |  | OTR | 13 | 0 | 5755 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 892939 | 3621 | SH |  | OTR | 123 | 0 | 3621 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6079185 | 24652 | SH |  | SOLE |  | 24426 | 0 | 226 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 361422 | 6849 | SH |  | OTR | 123 | 0 | 6849 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 247617 | 719 | SH |  | OTR | 13 | 0 | 719 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 255297 | 10602 | SH |  | OTR | 123 | 0 | 10602 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 464925 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2768382 | 7848 | SH |  | OTR | 123 | 0 | 7848 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 524822 | 3398 | SH |  | OTR | 123 | 0 | 3398 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 500382 | 2941 | SH |  | OTR | 123 | 0 | 2941 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 220520 | 1363 | SH |  | SOLE |  | 1043 | 0 | 320 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2141938 | 13239 | SH |  | OTR | 123 | 0 | 13239 | 0 |
| AECOM | COM | 00766T100 |  | 8872 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 381756 | 2926 | SH |  | OTR | 13 | 0 | 2926 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 600569 | 75165 | SH |  | OTR | 13 | 0 | 75165 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 447216 | 3696 | SH |  | OTR | 13 | 0 | 3696 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 30734 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 742196 | 2357 | SH |  | OTR | 13 | 0 | 2357 | 0 |
| AES CORP | COM | 00130H105 |  | 52864 | 4017 | SH |  | OTR | 13 | 0 | 4017 | 0 |
| AES CORP | COM | 00130H105 |  | 15690899 | 1192318 | SH |  | SOLE |  | 1172163 | 0 | 20155 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 247968 | 1040 | SH |  | OTR | 13 | 0 | 1040 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 128256 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 45895 | 628 | SH |  | OTR | 13 | 0 | 628 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 29232 | 400 | PRN | Put | SOLE |  | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1475056 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 881872 | 7895 | SH |  | OTR | 123 | 0 | 7895 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 90533 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 192897 | 1500 | SH |  | OTR | 123 | 0 | 1500 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3231 | 326 | SH |  | OTR | 1 | 0 | 326 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8320990 | 839895 | SH |  | SOLE |  | 824355 | 0 | 15540 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 848532 | 5034 | SH |  | SOLE |  | 4834 | 0 | 200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 419209 | 2487 | SH |  | OTR | 13 | 0 | 2487 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 411930 | 5778 | SH |  | OTR | 13 | 0 | 5778 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 999 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AIR LEASE CORP | CL A | 00912X302 |  | 345900 | 5423 | SH |  | OTR | 123 | 0 | 5423 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3194 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 365445 | 1340 | SH |  | OTR | 123 | 0 | 1340 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 260994 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 303915 | 2503 | SH |  | OTR | 123 | 0 | 2503 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 305250 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24284 | 200 | PRN | Put | SOLE |  | 200 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3138 | 90 | SH |  | OTR | 1 | 0 | 90 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3808665 | 109256 | SH |  | SOLE |  | 107206 | 0 | 2050 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 47982 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 424923 | 8536 | SH |  | OTR | 13 | 0 | 8536 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 743536 | 9979 | SH |  | OTR | 13 | 0 | 9979 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7451 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40629 | 480 | SH |  | SOLE |  | 471 | 0 | 9 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 724996 | 8566 | SH |  | OTR | 123 | 0 | 8566 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 84585 | 15563 | SH |  | OTR | 1 | 0 | 15563 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1107054 | 6194 | SH |  | OTR | 13 | 0 | 6194 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10780100 | 60315 | SH |  | SOLE |  | 59289 | 0 | 1026 |
| ALIGHT INC | COM CL A | 01626W101 |  | 35140 | 10779 | SH |  | OTR | 1 | 0 | 10779 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 280830 | 9361 | SH |  | OTR | 123 | 0 | 9361 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 238430 | 3537 | SH |  | OTR | 13 | 0 | 3537 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 672872 | 3122 | SH |  | OTR | 123 | 0 | 3122 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 333180 | 1545 | SH |  | SOLE |  | 1203 | 0 | 342 |
| ALLY FINL INC | COM | 02005N100 |  | 183652 | 4685 | SH |  | OTR | 13 | 0 | 4685 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20541 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36237945 | 149066 | SH |  | OTR | 123 | 0 | 149066 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22687850 | 93327 | SH |  | SOLE |  | 93327 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48990846 | 201153 | SH |  | SOLE |  | 198259 | 0 | 2894 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13213289 | 54253 | SH |  | OTR | 123 | 0 | 54253 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 8273209 | 176288 | SH |  | SOLE |  | 159161 | 0 | 17127 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2486984 | 37102 | SH |  | OTR | 13 | 0 | 37102 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59885 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 16014 | 619 | SH |  | OTR | 13 | 0 | 619 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1879171 | 72639 | SH |  | SOLE |  | 71164 | 0 | 1475 |
| AMAZON COM INC | COM | 023135106 |  | 38858944 | 176977 | SH |  | SOLE |  | 173900 | 0 | 3077 |
| AMAZON COM INC | COM | 023135106 |  | 19808069 | 90213 | SH |  | OTR | 13 | 0 | 90213 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 34177 | 15137 | SH |  | OTR | 1 | 0 | 15137 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 187821 | 22961 | SH |  | OTR | 13 | 0 | 22961 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 453541 | 55445 | SH |  | SOLE |  | 54600 | 0 | 845 |
| AMDOCS LTD | SHS | G02602103 |  | 264247 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 204709 | 2479 | SH |  | OTR | 13 | 0 | 2479 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 218233 | 9112 | SH |  | OTR | 13 | 0 | 9112 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 113787 | 4751 | SH |  | SOLE |  | 4699 | 0 | 52 |
| AMER STATES WTR CO | COM | 029899101 |  | 321875 | 4390 | SH |  | OTR | 13 | 0 | 4390 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 867888 | 41328 | SH |  | OTR | 1 | 0 | 41328 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1680 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 248303 | 22091 | SH |  | OTR | 13 | 0 | 22091 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 221631 | 10907 | SH |  | OTR | 12 | 0 | 10907 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 497650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11772 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 999675 | 8886 | SH |  | OTR | 13 | 0 | 8886 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1445229 | 4351 | SH |  | OTR | 123 | 0 | 4351 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2052749 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 30839 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 317670 | 2180 | SH |  | OTR | 123 | 0 | 2180 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 898 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 275044 | 8272 | SH |  | OTR | 13 | 0 | 8272 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 313768 | 3995 | SH |  | OTR | 123 | 0 | 3995 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2914762 | 37112 | SH |  | SOLE |  | 36382 | 0 | 730 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5080207 | 26188 | SH |  | SOLE |  | 25858 | 0 | 330 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 581235 | 2996 | SH |  | OTR | 123 | 0 | 2996 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 964324 | 1963 | SH |  | OTR | 123 | 0 | 1963 | 0 |
| AMETEK INC | COM | 031100100 |  | 360960 | 1920 | SH |  | OTR | 123 | 0 | 1920 | 0 |
| AMGEN INC | COM | 031162100 |  | 1620205 | 5741 | SH |  | OTR | 123 | 0 | 5741 | 0 |
| AMGEN INC | COM | 031162100 |  | 911519 | 3230 | SH |  | SOLE |  | 3226 | 0 | 4 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22305 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1342690 | 10840 | SH |  | OTR | 123 | 0 | 10840 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 735290 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40541 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1379115 | 5613 | SH |  | OTR | 123 | 0 | 5613 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 757346 | 12705 | SH |  | OTR | 13 | 0 | 12705 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 51648 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 249540 | 11934 | SH |  | OTR | 1 | 0 | 11934 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5391035 | 277317 | SH |  | SOLE |  | 271462 | 0 | 5855 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 500930 | 25768 | SH |  | OTR | 1 | 0 | 25768 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 105412 | 3141 | SH |  | OTR | 1 | 0 | 3141 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 389296 | 11600 | SH |  | SOLE |  | 11420 | 0 | 180 |
| AON PLC | SHS CL A | G0403H108 |  | 452501 | 1269 | SH |  | OTR | 123 | 0 | 1269 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 182146 | 7502 | SH |  | SOLE |  | 4722 | 0 | 2780 |
| APA CORPORATION | COM | 03743Q108 |  | 24426020 | 1006014 | SH |  | OTR | 13 | 0 | 1006014 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 162852 | 15689 | SH |  | OTR | 1 | 0 | 15689 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 348635 | 2616 | SH |  | OTR | 123 | 0 | 2616 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 96221 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 328942 | 27389 | SH |  | OTR | 12 | 0 | 27389 | 0 |
| APPLE INC | COM | 037833100 |  | 32948157 | 129396 | SH |  | OTR | 13 | 0 | 129396 | 0 |
| APPLE INC | COM | 037833100 |  | 62219774 | 244354 | SH |  | SOLE |  | 242932 | 0 | 1422 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 613990 | 2352 | SH |  | OTR | 123 | 0 | 2352 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2330146 | 11381 | SH |  | OTR | 123 | 0 | 11381 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 718813 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2002571 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2948889 | 4104 | SH |  | OTR | 123 | 0 | 4104 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 646686 | 900 | PRN | Put | SOLE |  | 900 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 210114 | 1572 | SH |  | OTR | 13 | 0 | 1572 | 0 |
| ARAMARK | COM | 03852U106 |  | 3495 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 215386 | 5609 | SH |  | OTR | 123 | 0 | 5609 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 562748 | 15567 | SH |  | OTR | 13 | 0 | 15567 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 238363 | 3990 | SH |  | OTR | 123 | 0 | 3990 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25091 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 333138 | 12662 | SH |  | OTR | 1 | 0 | 12662 | 0 |
| ARCOSA INC | COM | 039653100 |  | 563760 | 6016 | SH |  | OTR | 13 | 0 | 6016 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5014999 | 245713 | SH |  | SOLE |  | 242303 | 0 | 3410 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 397485 | 19475 | SH |  | OTR | 1 | 0 | 19475 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 340566 | 2130 | SH |  | OTR | 13 | 0 | 2130 | 0 |
| ARGAN INC | COM | 04010E109 |  | 325681 | 1206 | SH |  | OTR | 13 | 0 | 1206 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 654954 | 888 | SH |  | OTR | 13 | 0 | 888 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20400 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1460743 | 10025 | SH |  | OTR | 123 | 0 | 10025 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 103419 | 14753 | SH |  | OTR | 1 | 0 | 14753 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 211299 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 502962 | 2566 | SH |  | OTR | 13 | 0 | 2566 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 690798 | 15917 | SH |  | OTR | 13 | 0 | 15917 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 317541 | 1299 | SH |  | OTR | 13 | 0 | 1299 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 312239 | 28155 | SH |  | OTR | 13 | 0 | 28155 | 0 |
| ASHLAND INC | COM | 044186104 |  | 221009 | 4613 | SH |  | OTR | 13 | 0 | 4613 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4109543 | 4245 | SH |  | OTR | 123 | 0 | 4245 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6440703 | 6653 | SH |  | SOLE |  | 6550 | 0 | 103 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 297748 | 11581 | SH |  | OTR | 1 | 0 | 11581 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 588318 | 6950 | SH |  | OTR | 123 | 0 | 6950 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3171145 | 41334 | SH |  | OTR | 13 | 0 | 41334 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 152290 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1199336 | 42469 | SH |  | SOLE |  | 42469 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2754103 | 97525 | SH |  | OTR | 123 | 0 | 97525 | 0 |
| ATI INC | COM | 01741R102 |  | 600778 | 7386 | SH |  | OTR | 13 | 0 | 7386 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 296295 | 8396 | SH |  | OTR | 123 | 0 | 8396 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 15646731 | 1376142 | SH |  | SOLE |  | 1353172 | 0 | 22970 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 67970 | 5978 | SH |  | OTR | 13 | 0 | 5978 | 0 |
| AUTODESK INC | COM | 052769106 |  | 527015 | 1659 | SH |  | OTR | 123 | 0 | 1659 | 0 |
| AUTODESK INC | COM | 052769106 |  | 37168 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1446268 | 4904 | SH |  | OTR | 123 | 0 | 4904 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 461242 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 406475 | 1858 | SH |  | OTR | 123 | 0 | 1858 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 664988 | 155 | SH |  | OTR | 13 | 0 | 155 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 214289 | 1101 | SH |  | OTR | 123 | 0 | 1101 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 132351 | 679 | SH |  | SOLE |  | 668 | 0 | 11 |
| AVANTOR INC | COM | 05352A100 |  | 179051 | 14347 | SH |  | OTR | 123 | 0 | 14347 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 189240 | 5005 | SH |  | OTR | 1 | 0 | 5005 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 27791 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 286965 | 5489 | SH |  | OTR | 123 | 0 | 5489 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 274495 | 9591 | SH |  | OTR | 13 | 0 | 9591 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 338727 | 472 | SH |  | OTR | 123 | 0 | 472 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 105379 | 22870 | SH |  | OTR | 13 | 0 | 22870 | 0 |
| BADGER METER INC | COM | 056525108 |  | 532526 | 2982 | SH |  | OTR | 123 | 0 | 2982 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 515750 | 10586 | SH |  | OTR | 13 | 0 | 10586 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 269958 | 1799 | SH |  | OTR | 13 | 0 | 1799 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 336772 | 2653 | SH |  | OTR | 123 | 0 | 2653 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1523349 | 79135 | SH |  | OTR | 13 | 0 | 79135 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2252729 | 214955 | SH |  | OTR | 13 | 0 | 214955 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14171829 | 274701 | SH |  | SOLE |  | 271173 | 0 | 3528 |
| BANK AMERICA CORP | COM | 060505104 |  | 3318502 | 64325 | SH |  | OTR | 123 | 0 | 64325 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 414065 | 3179 | SH |  | OTR | 13 | 0 | 3179 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 156300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1766513 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 860676 | 7899 | SH |  | OTR | 123 | 0 | 7899 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 438521 | 6783 | SH |  | OTR | 13 | 0 | 6783 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 88894 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 298590 | 5857 | SH |  | OTR | 13 | 0 | 5857 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 851956 | 41217 | SH |  | OTR | 13 | 0 | 41217 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 114678 | 13091 | SH |  | OTR | 13 | 0 | 13091 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 52531 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 149563 | 4564 | SH |  | OTR | 13 | 0 | 4564 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 991664 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 214872 | 1148 | SH |  | OTR | 13 | 0 | 1148 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 225033 | 2937 | SH |  | OTR | 123 | 0 | 2937 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14704603 | 29249 | SH |  | SOLE |  | 29067 | 0 | 182 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7550653 | 15019 | SH |  | OTR | 13 | 0 | 15019 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 4 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 561165 | 7340 | SH |  | OTR | 13 | 0 | 7340 | 0 |
| BEST BUY INC | COM | 086516101 |  | 142111 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1885187 | 33815 | SH |  | OTR | 13 | 0 | 33815 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5575 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 252285 | 1801 | SH |  | OTR | 123 | 0 | 1801 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 72282 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 30330 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 262839 | 4853 | SH |  | OTR | 123 | 0 | 4853 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 312269 | 92937 | SH |  | SOLE |  | 92937 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 393515 | 4220 | SH |  | OTR | 123 | 0 | 4220 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 252335 | 4097 | SH |  | OTR | 13 | 0 | 4097 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2875230 | 218815 | SH |  | SOLE |  | 216815 | 0 | 2000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 258307 | 23376 | SH |  | SOLE |  | 23057 | 0 | 319 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 470996 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 34192115 | 642226 | SH |  | SOLE |  | 628214 | 0 | 14012 |
| BLACKROCK INC | COM | 09290D101 |  | 676205 | 580 | SH |  | OTR | 123 | 0 | 580 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9330885 | 8003 | SH |  | SOLE |  | 7899 | 0 | 104 |
| BLACKSTONE INC | COM | 09260D107 |  | 1466235 | 8582 | SH |  | OTR | 123 | 0 | 8582 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3051039 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 108695 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 186313 | 2578 | SH |  | OTR | 13 | 0 | 2578 | 0 |
| BOEING CO | COM | 097023105 |  | 993034 | 4601 | SH |  | OTR | 13 | 0 | 4601 | 0 |
| BOEING CO | COM | 097023105 |  | 999869 | 4633 | SH |  | SOLE |  | 4436 | 0 | 197 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 270620 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 253301 | 3276 | SH |  | OTR | 13 | 0 | 3276 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 9620389 | 190805 | SH |  | SOLE |  | 189309 | 0 | 1496 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 896279 | 166 | SH |  | OTR | 123 | 0 | 166 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3509602 | 650 | SH |  | SOLE |  | 631 | 0 | 19 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 558808 | 3372 | SH |  | OTR | 13 | 0 | 3372 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 91437 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 754970 | 17174 | SH |  | OTR | 123 | 0 | 17174 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 810037 | 8297 | SH |  | OTR | 123 | 0 | 8297 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 288365 | 8936 | SH |  | OTR | 13 | 0 | 8936 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 396198 | 4575 | SH |  | OTR | 13 | 0 | 4575 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 356524 | 10346 | SH |  | OTR | 13 | 0 | 10346 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1977281 | 57379 | SH |  | SOLE |  | 55996 | 0 | 1383 |
| BRADY CORP | CL A | 104674106 |  | 286839 | 3676 | SH |  | OTR | 1 | 0 | 3676 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 519008 | 4097 | SH |  | OTR | 123 | 0 | 4097 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1192879 | 26450 | SH |  | OTR | 123 | 0 | 26450 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 767041 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1481039 | 27902 | SH |  | OTR | 13 | 0 | 27902 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 288564 | 10425 | SH |  | OTR | 13 | 0 | 10425 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6612672 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15168484 | 45978 | SH |  | OTR | 123 | 0 | 45978 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 258723 | 1082 | SH |  | OTR | 13 | 0 | 1082 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 30293 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 259134 | 4551 | SH |  | OTR | 1 | 0 | 4551 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 145527 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 109248 | 1593 | SH |  | OTR | 13 | 0 | 1593 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 224060 | 3543 | SH |  | OTR | 123 | 0 | 3543 | 0 |
| BUCKLE INC | COM | 118440106 |  | 512924 | 8744 | SH |  | OTR | 13 | 0 | 8744 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 11967 | 1965 | SH |  | OTR | 1 | 0 | 1965 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 95157 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4153230 | 51117 | SH |  | SOLE |  | 49977 | 0 | 1140 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 92300 | 1136 | SH |  | OTR | 123 | 0 | 1136 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 352483 | 1385 | SH |  | OTR | 12 | 0 | 1385 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 460557 | 2498 | SH |  | OTR | 13 | 0 | 2498 | 0 |
| BXP INC | COM | 101121101 |  | 275097 | 3666 | SH |  | OTR | 13 | 0 | 3666 | 0 |
| BXP INC | COM | 101121101 |  | 1501 | 20 | SH |  | SOLE |  | 7 | 0 | 13 |
| C3 AI INC | CL A | 12468P104 |  | 625 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 863741 | 49812 | SH |  | SOLE |  | 49812 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 275826 | 553 | SH |  | OTR | 12 | 0 | 553 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1101201 | 3135 | SH |  | OTR | 123 | 0 | 3135 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 629718 | 6692 | SH |  | OTR | 13 | 0 | 6692 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 208708 | 4548 | SH |  | OTR | 123 | 0 | 4548 | 0 |
| CALIX INC | COM | 13100M509 |  | 319861 | 5212 | SH |  | OTR | 123 | 0 | 5212 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 213656 | 1982 | SH |  | OTR | 13 | 0 | 1982 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 254599 | 3036 | SH |  | OTR | 13 | 0 | 3036 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 417036 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 796184 | 9966 | SH |  | OTR | 13 | 0 | 9966 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 39945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 209180 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 355055 | 10965 | SH |  | OTR | 13 | 0 | 10965 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 312638 | 4188 | SH |  | OTR | 13 | 0 | 4188 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 78430329 | 368945 | SH |  | OTR | 123 | 0 | 368945 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 126060 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 531938 | 3389 | SH |  | OTR | 13 | 0 | 3389 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 153978 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 93666 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 537901 | 15362 | SH |  | OTR | 13 | 0 | 15362 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 359225 | 1092 | SH |  | OTR | 13 | 0 | 1092 | 0 |
| CARMAX INC | COM | 143130102 |  | 211877 | 4722 | SH |  | OTR | 13 | 0 | 4722 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 228852 | 7916 | SH |  | OTR | 123 | 0 | 7916 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16046 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1142498 | 4653 | SH |  | OTR | 123 | 0 | 4653 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50387 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 320470 | 5368 | SH |  | OTR | 123 | 0 | 5368 | 0 |
| CARVANA CO | CL A | 146869102 |  | 275008 | 729 | SH |  | OTR | 13 | 0 | 729 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 542142 | 959 | SH |  | OTR | 1 | 0 | 959 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1082533 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1174744 | 2462 | SH |  | OTR | 123 | 0 | 2462 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 201114 | 4189 | SH |  | OTR | 13 | 0 | 4189 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 413480 | 712 | SH |  | OTR | 13 | 0 | 712 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 310709 | 1972 | SH |  | OTR | 123 | 0 | 1972 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 102257 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 235776 | 25881 | SH |  | OTR | 3 | 0 | 25881 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 206066 | 4897 | SH |  | OTR | 123 | 0 | 4897 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1729095 | 7018 | SH |  | OTR | 13 | 0 | 7018 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10349 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 416458 | 7244 | SH |  | OTR | 13 | 0 | 7244 | 0 |
| CENCORA INC | COM | 03073E105 |  | 364410 | 1166 | SH |  | OTR | 123 | 0 | 1166 | 0 |
| CENCORA INC | COM | 03073E105 |  | 205645 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 177080 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 157137 | 1763 | SH |  | OTR | 13 | 0 | 1763 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 101787 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 241582 | 1207 | SH |  | OTR | 12 | 0 | 1207 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 75523 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 556175 | 2688 | SH |  | OTR | 13 | 0 | 2688 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 241236 | 4415 | SH |  | OTR | 13 | 0 | 4415 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 8820037 | 19699 | SH |  | SOLE |  | 19407 | 0 | 292 |
| CHEMED CORP NEW | COM | 16359R103 |  | 252078 | 563 | SH |  | OTR | 123 | 0 | 563 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 20209 | 86 | SH |  | OTR | 13 | 0 | 86 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2668433 | 11356 | SH |  | SOLE |  | 11050 | 0 | 306 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 363278 | 2688 | SH |  | OTR | 13 | 0 | 2688 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2057498 | 13249 | SH |  | OTR | 13 | 0 | 13249 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5808523 | 37404 | SH |  | SOLE |  | 25045 | 0 | 12359 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 256342 | 6541 | SH |  | OTR | 123 | 0 | 6541 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1193 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 642825 | 6469 | SH |  | OTR | 13 | 0 | 6469 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5726442 | 20220 | SH |  | SOLE |  | 19978 | 0 | 242 |
| CHUBB LIMITED | COM | H1467J104 |  | 779101 | 2753 | SH |  | OTR | 123 | 0 | 2753 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 646536 | 14822 | SH |  | OTR | 13 | 0 | 14822 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 199096 | 2272 | SH |  | OTR | 123 | 0 | 2272 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 112517 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 307522 | 3170 | SH |  | OTR | 13 | 0 | 3170 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 799146 | 5486 | SH |  | OTR | 123 | 0 | 5486 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21938 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 194416 | 1223 | SH |  | OTR | 123 | 0 | 1223 | 0 |
| CINTAS CORP | COM | 172908105 |  | 675716 | 3292 | SH |  | OTR | 123 | 0 | 3292 | 0 |
| CINTAS CORP | COM | 172908105 |  | 197871 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 453174 | 3617 | SH |  | OTR | 13 | 0 | 3617 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2593392 | 37904 | SH |  | OTR | 123 | 0 | 37904 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19557481 | 285845 | SH |  | SOLE |  | 278308 | 0 | 7537 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14834849 | 146156 | SH |  | SOLE |  | 143632 | 0 | 2524 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1415306 | 13944 | SH |  | OTR | 123 | 0 | 13944 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 531069 | 9990 | SH |  | OTR | 13 | 0 | 9990 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 306763 | 1321 | SH |  | OTR | 13 | 0 | 1321 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 342273 | 23605 | SH |  | OTR | 13 | 0 | 23605 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 29776 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 302332 | 10702 | SH |  | OTR | 123 | 0 | 10702 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2078032 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1120749 | 4148 | SH |  | OTR | 123 | 0 | 4148 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 265334 | 5711 | SH |  | OTR | 13 | 0 | 5711 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 148504 | 13687 | SH |  | OTR | 13 | 0 | 13687 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 216023 | 5462 | SH |  | OTR | 13 | 0 | 5462 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1487736 | 22311 | SH |  | OTR | 13 | 0 | 22311 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1334726 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 200439 | 2217 | SH |  | OTR | 13 | 0 | 2217 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1357 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 204394 | 4512 | SH |  | OTR | 123 | 0 | 4512 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 420798 | 6274 | SH |  | OTR | 123 | 0 | 6274 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 385961 | 3583 | SH |  | OTR | 123 | 0 | 3583 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 265268 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 250081 | 741 | SH |  | OTR | 13 | 0 | 741 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 362608 | 4536 | SH |  | OTR | 13 | 0 | 4536 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 29578 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 274930 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 292819 | 11376 | SH |  | OTR | 13 | 0 | 11376 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 796215 | 25341 | SH |  | OTR | 123 | 0 | 25341 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1412825 | 44966 | SH |  | SOLE |  | 44931 | 0 | 35 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2237063 | 2711 | SH |  | OTR | 123 | 0 | 2711 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 18466 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 286370 | 4792 | SH |  | OTR | 13 | 0 | 4792 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 330038 | 18025 | SH |  | OTR | 123 | 0 | 18025 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 851783 | 9005 | SH |  | OTR | 13 | 0 | 9005 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1201706 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 253009 | 2517 | SH |  | OTR | 13 | 0 | 2517 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 55689 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 617665 | 1877 | SH |  | OTR | 123 | 0 | 1877 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 120440 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 402797 | 8957 | SH |  | OTR | 123 | 0 | 8957 | 0 |
| COPART INC | COM | 217204106 |  | 279534 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 694883 | 8361 | SH |  | OTR | 123 | 0 | 8361 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 377581 | 4523 | SH |  | OTR | 13 | 0 | 4523 | 0 |
| CORNING INC | COM | 219350105 |  | 350597 | 4274 | SH |  | OTR | 123 | 0 | 4274 | 0 |
| CORNING INC | COM | 219350105 |  | 575769 | 7019 | SH |  | SOLE |  | 6950 | 0 | 69 |
| CORPAY INC | COM SHS | 219948106 |  | 219214 | 761 | SH |  | OTR | 13 | 0 | 761 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 397914 | 5884 | SH |  | OTR | 13 | 0 | 5884 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 213238 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 3449 | 240 | SH |  | OTR | 3 | 0 | 240 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 147940 | 10295 | SH |  | SOLE |  | 10145 | 0 | 150 |
| COSTAMARE INC | SHS | Y1771G102 |  | 68924 | 5787 | SH |  | OTR | 1 | 0 | 5787 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 606136 | 50893 | SH |  | SOLE |  | 50143 | 0 | 750 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9028 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 219616 | 2603 | SH |  | OTR | 123 | 0 | 2603 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13322186 | 14393 | SH |  | SOLE |  | 14267 | 0 | 126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4353122 | 4703 | SH |  | OTR | 13 | 0 | 4703 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25590 | 1082 | SH |  | OTR | 13 | 0 | 1082 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4503292 | 190414 | SH |  | SOLE |  | 183839 | 0 | 6575 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 346991 | 11990 | SH |  | OTR | 13 | 0 | 11990 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 45108 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 10813062 | 90184 | SH |  | SOLE |  | 89079 | 0 | 1105 |
| CRH PLC | ORD | G25508105 |  | 737146 | 6148 | SH |  | OTR | 13 | 0 | 6148 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49038 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 277556 | 566 | SH |  | SOLE |  | 546 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 759599 | 1549 | SH |  | OTR | 123 | 0 | 1549 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11388 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 332505 | 3446 | SH |  | OTR | 123 | 0 | 3446 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 465178 | 4816 | SH |  | OTR | 123 | 0 | 4816 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 90789 | 374 | SH |  | OTR | 12 | 0 | 374 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 242750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5889405 | 165852 | SH |  | SOLE |  | 0 | 0 | 165852 |
| CSX CORP | COM | 126408103 |  | 370228 | 10426 | SH |  | OTR | 123 | 0 | 10426 | 0 |
| CUBESMART | COM | 229663109 |  | 344757 | 8479 | SH |  | OTR | 13 | 0 | 8479 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 26242 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 458528 | 3617 | SH |  | OTR | 1 | 0 | 3617 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1167009 | 2763 | SH |  | OTR | 123 | 0 | 2763 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9052176 | 21432 | SH |  | SOLE |  | 21246 | 0 | 186 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 251440 | 11195 | SH |  | OTR | 13 | 0 | 11195 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 57576 | 10682 | SH |  | OTR | 1 | 0 | 10682 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 712609 | 1312 | SH |  | OTR | 13 | 0 | 1312 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27159 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 477672 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1009020 | 13384 | SH |  | OTR | 13 | 0 | 13384 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 269115 | 557 | SH |  | OTR | 1 | 0 | 557 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 48315 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1192730 | 7038 | SH |  | OTR | 123 | 0 | 7038 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 729477 | 3674 | SH |  | OTR | 123 | 0 | 3674 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 262349 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 563847 | 2962 | SH |  | OTR | 123 | 0 | 2962 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13897 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 218442 | 1534 | SH |  | OTR | 13 | 0 | 1534 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2487253 | 75417 | SH |  | SOLE |  | 73742 | 0 | 1675 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 183480 | 1810 | SH |  | SOLE |  | 1710 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 134518 | 1327 | SH |  | OTR | 123 | 0 | 1327 | 0 |
| DEERE  CO | COM | 244199105 |  | 258126 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 615359 | 1341 | SH |  | OTR | 123 | 0 | 1341 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21760785 | 153494 | SH |  | SOLE |  | 151043 | 0 | 2451 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 609470 | 4299 | SH |  | OTR | 123 | 0 | 4299 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12029600 | 211975 | SH |  | SOLE |  | 208555 | 0 | 3420 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 313885 | 5531 | SH |  | OTR | 123 | 0 | 5531 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 278372 | 21647 | SH |  | OTR | 13 | 0 | 21647 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 843785 | 23829 | SH |  | OTR | 13 | 0 | 23829 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 134175 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 92068 | 2626 | SH |  | OTR | 13 | 0 | 2626 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 379062 | 136353 | SH |  | SOLE |  | 136353 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 212523 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 971382 | 10179 | SH |  | OTR | 13 | 0 | 10179 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 373635 | 2611 | SH |  | OTR | 13 | 0 | 2611 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14923657 | 104288 | SH |  | SOLE |  | 102371 | 0 | 1917 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 198509 | 24694 | SH |  | OTR | 123 | 0 | 24694 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 271776 | 1223 | SH |  | OTR | 123 | 0 | 1223 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 468914 | 2712 | SH |  | OTR | 123 | 0 | 2712 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 154382 | 893 | SH |  | SOLE |  | 876 | 0 | 17 |
| DILLARDS INC | CL A | 254067101 |  | 61478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 220707 | 359 | SH |  | OTR | 13 | 0 | 359 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 200652 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13244228 | 420052 | SH |  | SOLE |  | 415052 | 0 | 5000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 554238 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 304282 | 6809 | SH |  | SOLE |  | 6809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 502203 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1498561 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 359903 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12125101 | 105896 | SH |  | SOLE |  | 104935 | 0 | 961 |
| DISNEY WALT CO | COM | 254687106 |  | 1337475 | 11681 | SH |  | OTR | 123 | 0 | 11681 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 11089749 | 153832 | SH |  | SOLE |  | 151989 | 0 | 1843 |
| DOCUSIGN INC | COM | 256163106 |  | 289802 | 4020 | SH |  | OTR | 13 | 0 | 4020 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 315823 | 4364 | SH |  | OTR | 123 | 0 | 4364 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10422 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 327746 | 3171 | SH |  | OTR | 123 | 0 | 3171 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 221109 | 2343 | SH |  | OTR | 123 | 0 | 2343 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 108526 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 60120 | 12000 | SH |  | SOLE |  | 7000 | 0 | 5000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 417363 | 6823 | SH |  | OTR | 123 | 0 | 6823 | 0 |
| DONALDSON INC | COM | 257651109 |  | 242931 | 2968 | SH |  | OTR | 13 | 0 | 2968 | 0 |
| DONALDSON INC | COM | 257651109 |  | 22182 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 77518 | 285 | SH |  | SOLE |  | 284 | 0 | 1 |
| DOORDASH INC | CL A | 25809K105 |  | 27199 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 893488 | 3285 | SH |  | OTR | 123 | 0 | 3285 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 259229 | 1663 | SH |  | OTR | 13 | 0 | 1663 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 32794295 | 660111 | SH |  | SOLE |  | 642896 | 0 | 17215 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 7975571 | 511911 | SH |  | SOLE |  | 496134 | 0 | 15777 |
| DOW INC | COM | 260557103 |  | 148610 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 56500 | 2464 | SH |  | OTR | 123 | 0 | 2464 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 237153 | 3242 | SH |  | OTR | 1 | 0 | 3242 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 443782 | 31744 | SH |  | OTR | 13 | 0 | 31744 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 285576 | 9453 | SH |  | OTR | 123 | 0 | 9453 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 527085 | 4641 | SH |  | OTR | 13 | 0 | 4641 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17082 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 203342 | 1427 | SH |  | OTR | 13 | 0 | 1427 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 100477 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 131918 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 439189 | 3549 | SH |  | OTR | 13 | 0 | 3549 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 380737 | 1183 | SH |  | OTR | 12 | 0 | 1183 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 349771 | 4490 | SH |  | OTR | 13 | 0 | 4490 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 142366 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 535380 | 1835 | SH |  | OTR | 123 | 0 | 1835 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 523842 | 10812 | SH |  | OTR | 13 | 0 | 10812 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 603977 | 4559 | SH |  | OTR | 123 | 0 | 4559 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2129 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 357992 | 3363 | SH |  | OTR | 123 | 0 | 3363 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1025 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 247955 | 1452 | SH |  | OTR | 13 | 0 | 1452 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1986145 | 5307 | SH |  | OTR | 123 | 0 | 5307 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1000371 | 2673 | SH |  | SOLE |  | 2623 | 0 | 50 |
| EBAY INC. | COM | 278642103 |  | 3528224 | 38793 | SH |  | SOLE |  | 38473 | 0 | 320 |
| EBAY INC. | COM | 278642103 |  | 317325 | 3489 | SH |  | OTR | 123 | 0 | 3489 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10248200 | 134209 | SH |  | SOLE |  | 134209 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 29613401 | 387813 | SH |  | OTR | 13 | 0 | 387813 | 0 |
| ECOLAB INC | COM | 278865100 |  | 475326 | 1732 | SH |  | OTR | 123 | 0 | 1732 | 0 |
| ECOLAB INC | COM | 278865100 |  | 437020 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 596416 | 10789 | SH |  | SOLE |  | 2344 | 0 | 8445 |
| EDISON INTL | COM | 281020107 |  | 466785 | 8444 | SH |  | OTR | 13 | 0 | 8444 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 260530 | 3350 | SH |  | OTR | 123 | 0 | 3350 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 121244 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 247763 | 12302 | SH |  | OTR | 13 | 0 | 12302 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 346664 | 680 | SH |  | OTR | 13 | 0 | 680 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 399972 | 1983 | SH |  | OTR | 123 | 0 | 1983 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 309408 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 357490 | 14203 | SH |  | OTR | 123 | 0 | 14203 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 143143 | 443 | SH |  | OTR | 123 | 0 | 443 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 170285 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 763000 | 1000 | PRN | Call | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4746723 | 6221 | SH |  | OTR | 123 | 0 | 6221 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3392085 | 4446 | SH |  | SOLE |  | 4439 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 671625 | 1034 | SH |  | OTR | 123 | 0 | 1034 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 381865 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 607757 | 4633 | SH |  | OTR | 123 | 0 | 4633 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5609437 | 111166 | SH |  | SOLE |  | 109016 | 0 | 2150 |
| ENBRIDGE INC | COM | 29250N105 |  | 561772 | 11133 | SH |  | OTR | 13 | 0 | 11133 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 451303 | 3553 | SH |  | OTR | 123 | 0 | 3553 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14735756 | 858727 | SH |  | SOLE |  | 851802 | 0 | 6925 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1007656 | 28350 | SH |  | OTR | 13 | 0 | 28350 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 314887 | 2736 | SH |  | OTR | 13 | 0 | 2736 | 0 |
| ENPRO INC | COM | 29355X107 |  | 297642 | 1317 | SH |  | OTR | 123 | 0 | 1317 | 0 |
| ENPRO INC | COM | 29355X107 |  | 45200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 709478 | 4105 | SH |  | OTR | 13 | 0 | 4105 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 277288 | 2999 | SH |  | OTR | 123 | 0 | 2999 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 171976 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 255155 | 2738 | SH |  | OTR | 13 | 0 | 2738 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28398142 | 908159 | SH |  | SOLE |  | 891059 | 0 | 17100 |
| EOG RES INC | COM | 26875P101 |  | 378854 | 3379 | SH |  | OTR | 13 | 0 | 3379 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4508822 | 40214 | SH |  | SOLE |  | 39544 | 0 | 670 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 406535 | 7008 | SH |  | OTR | 123 | 0 | 7008 | 0 |
| EQT CORP | COM | 26884L109 |  | 210917 | 3875 | SH |  | OTR | 13 | 0 | 3875 | 0 |
| EQT CORP | COM | 26884L109 |  | 7525220 | 138255 | SH |  | SOLE |  | 136648 | 0 | 1607 |
| EQUINIX INC | COM | 29444U700 |  | 380655 | 486 | SH |  | OTR | 123 | 0 | 486 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13316 | 17 | SH |  | SOLE |  | 13 | 0 | 4 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 594507 | 24385 | SH |  | OTR | 13 | 0 | 24385 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 24380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 123701 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 134427 | 11981 | SH |  | OTR | 1 | 0 | 11981 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 300041 | 4943 | SH |  | OTR | 123 | 0 | 4943 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 911 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 667108 | 3160 | SH |  | OTR | 123 | 0 | 3160 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 236571 | 3722 | SH |  | OTR | 1 | 0 | 3722 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1023 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 227158 | 7560 | SH |  | OTR | 13 | 0 | 7560 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 295500 | 7406 | SH |  | OTR | 123 | 0 | 7406 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7581 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 255713 | 8680 | SH |  | OTR | 13 | 0 | 8680 | 0 |
| ETSY INC | COM | 29786A106 |  | 4117 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 448731 | 6759 | SH |  | OTR | 123 | 0 | 6759 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 87371 | 995 | SH |  | OTR | 1 | 0 | 995 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2808164 | 31980 | SH |  | SOLE |  | 31280 | 0 | 700 |
| EVERCORE INC | CLASS A | 29977A105 |  | 385557 | 1143 | SH |  | OTR | 123 | 0 | 1143 | 0 |
| EVERGY INC | COM | 30034W106 |  | 689502 | 9070 | SH |  | OTR | 13 | 0 | 9070 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8822 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 638340 | 8973 | SH |  | OTR | 123 | 0 | 8973 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 206143 | 2404 | SH |  | OTR | 13 | 0 | 2404 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 3777150 | 242125 | SH |  | SOLE |  | 241316 | 0 | 809 |
| EXELIXIS INC | COM | 30161Q104 |  | 868 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 224218 | 5429 | SH |  | OTR | 123 | 0 | 5429 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15754 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 311380 | 6918 | SH |  | OTR | 123 | 0 | 6918 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 312129 | 7089 | SH |  | OTR | 13 | 0 | 7089 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 465438 | 4381 | SH |  | OTR | 13 | 0 | 4381 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13493 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3958642 | 35110 | SH |  | SOLE |  | 34531 | 0 | 579 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3509492 | 31126 | SH |  | OTR | 13 | 0 | 31126 | 0 |
| F5 INC | COM | 315616102 |  | 284731 | 881 | SH |  | OTR | 123 | 0 | 881 | 0 |
| FABRINET | SHS | G3323L100 |  | 1184651 | 3249 | SH |  | OTR | 123 | 0 | 3249 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 202262 | 706 | SH |  | OTR | 123 | 0 | 706 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 428008 | 286 | SH |  | OTR | 13 | 0 | 286 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 115437 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1073143 | 21883 | SH |  | OTR | 123 | 0 | 21883 | 0 |
| FASTENAL CO | COM | 311900104 |  | 435770 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 268723 | 4821 | SH |  | OTR | 123 | 0 | 4821 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 727505 | 6114 | SH |  | OTR | 123 | 0 | 6114 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 516037 | 2177 | SH |  | OTR | 13 | 0 | 2177 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25748292 | 108377 | SH |  | SOLE |  | 106532 | 0 | 1845 |
| FERRARI N V | COM | N3167Y103 |  | 1063118 | 2191 | SH |  | OTR | 13 | 0 | 2191 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 97044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 1120606 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 582597 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 186656 | 4165 | SH |  | OTR | 13 | 0 | 4165 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 217407 | 3852 | SH |  | OTR | 13 | 0 | 3852 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 261807 | 7746 | SH |  | OTR | 13 | 0 | 7746 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1156632 | 46582 | SH |  | OTR | 13 | 0 | 46582 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 396130 | 17426 | SH |  | OTR | 123 | 0 | 17426 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 112102 | 2178 | SH |  | SOLE |  | 2161 | 0 | 17 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 166249 | 3230 | SH |  | OTR | 13 | 0 | 3230 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 683485 | 21446 | SH |  | OTR | 13 | 0 | 21446 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 52447 | 275 | SH |  | OTR | 13 | 0 | 275 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 209079 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 281713 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 617704 | 4791 | SH |  | OTR | 123 | 0 | 4791 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 323633 | 2092 | SH |  | OTR | 123 | 0 | 2092 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 259262 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 997374 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 495180 | 8542 | SH |  | OTR | 12 | 0 | 8542 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 223164 | 3028 | SH |  | OTR | 13 | 0 | 3028 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 356735 | 27336 | SH |  | OTR | 13 | 0 | 27336 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 208800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 15600 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 226055 | 6644 | SH |  | OTR | 123 | 0 | 6644 | 0 |
| FORD MTR CO | COM | 345370860 |  | 68866 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 907209 | 75854 | SH |  | OTR | 123 | 0 | 75854 | 0 |
| FORTINET INC | COM | 34959E109 |  | 432088 | 5139 | SH |  | OTR | 123 | 0 | 5139 | 0 |
| FORTINET INC | COM | 34959E109 |  | 154708 | 1840 | SH |  | SOLE |  | 1740 | 0 | 100 |
| FORTIS INC | COM | 349553107 |  | 345337 | 6806 | SH |  | OTR | 13 | 0 | 6806 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 179284 | 3358 | SH |  | OTR | 13 | 0 | 3358 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 308878 | 12479 | SH |  | OTR | 13 | 0 | 12479 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1388 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FOX CORP | CL A COM | 35137L105 |  | 473392 | 7507 | SH |  | OTR | 123 | 0 | 7507 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 158267 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 198836 | 892 | SH |  | OTR | 1 | 0 | 892 | 0 |
| FRANKLIN WIRELESS CORP | COM | 355184102 |  | 46221 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 477700 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 311407 | 7940 | SH |  | OTR | 13 | 0 | 7940 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 293791 | 11158 | SH |  | OTR | 13 | 0 | 11158 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 479307 | 7123 | SH |  | OTR | 123 | 0 | 7123 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 268398 | 7186 | SH |  | OTR | 13 | 0 | 7186 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 429020 | 2654 | SH |  | OTR | 13 | 0 | 2654 | 0 |
| FULLER H B CO | COM | 359694106 |  | 291362 | 4915 | SH |  | OTR | 13 | 0 | 4915 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 297242 | 15955 | SH |  | OTR | 13 | 0 | 15955 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 267126 | 1536 | SH |  | OTR | 13 | 0 | 1536 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14868 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 285581 | 922 | SH |  | OTR | 123 | 0 | 922 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 279521 | 5997 | SH |  | OTR | 13 | 0 | 5997 | 0 |
| GAP INC | COM | 364760108 |  | 378817 | 17710 | SH |  | OTR | 13 | 0 | 17710 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1164375 | 4729 | SH |  | OTR | 123 | 0 | 4729 | 0 |
| GARTNER INC | COM | 366651107 |  | 8675 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 282323 | 1074 | SH |  | OTR | 123 | 0 | 1074 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 421543 | 16984 | SH |  | OTR | 123 | 0 | 16984 | 0 |
| GATX CORP | COM | 361448103 |  | 65201 | 373 | SH |  | OTR | 13 | 0 | 373 | 0 |
| GATX CORP | COM | 361448103 |  | 216752 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1095781 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1686289 | 5599 | SH |  | OTR | 13 | 0 | 5599 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 554640 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1035492 | 1684 | SH |  | OTR | 123 | 0 | 1684 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3265 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 422046 | 14866 | SH |  | OTR | 13 | 0 | 14866 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 86546 | 517 | SH |  | OTR | 13 | 0 | 517 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2607423 | 15576 | SH |  | SOLE |  | 15078 | 0 | 498 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 638352 | 1872 | SH |  | OTR | 13 | 0 | 1872 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13715455 | 40221 | SH |  | SOLE |  | 39316 | 0 | 905 |
| GENERAL MLS INC | COM | 370334104 |  | 783691 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 227445 | 4511 | SH |  | OTR | 123 | 0 | 4511 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 640030 | 10497 | SH |  | OTR | 13 | 0 | 10497 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 601071 | 19598 | SH |  | OTR | 13 | 0 | 19598 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 220845 | 5272 | SH |  | OTR | 13 | 0 | 5272 | 0 |
| GENTEX CORP | COM | 371901109 |  | 394587 | 13943 | SH |  | SOLE |  | 13943 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 250682 | 8858 | SH |  | OTR | 123 | 0 | 8858 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 151260 | 1086 | SH |  | OTR | 123 | 0 | 1086 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 61438 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 216109 | 10547 | SH |  | OTR | 13 | 0 | 10547 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1724549 | 15536 | SH |  | OTR | 123 | 0 | 15536 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1089253 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 305127 | 6259 | SH |  | OTR | 13 | 0 | 6259 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 189297 | 15365 | SH |  | OTR | 13 | 0 | 15365 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 277597 | 3404 | SH |  | OTR | 13 | 0 | 3404 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 131438 | 16167 | SH |  | OTR | 13 | 0 | 16167 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 211401 | 6886 | SH |  | OTR | 1 | 0 | 6886 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 23555104 | 486475 | SH |  | SOLE |  | 475282 | 0 | 11193 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 24574080 | 515937 | SH |  | SOLE |  | 500052 | 0 | 15885 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9930395 | 158354 | SH |  | SOLE |  | 156246 | 0 | 2108 |
| GLOBUS MED INC | CL A | 379577208 |  | 229539 | 4008 | SH |  | OTR | 13 | 0 | 4008 | 0 |
| GODADDY INC | CL A | 380237107 |  | 360274 | 2633 | SH |  | OTR | 123 | 0 | 2633 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5133480 | 51217 | SH |  | SOLE |  | 48927 | 0 | 2290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 163490 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 168806292 | 211975 | SH |  | OTR | 123 | 0 | 211975 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 67650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 203081 | 14834 | SH |  | OTR | 1 | 0 | 14834 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 193071 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 104110 | 17294 | SH |  | OTR | 13 | 0 | 17294 | 0 |
| GRACO INC | COM | 384109104 |  | 335677 | 3951 | SH |  | OTR | 13 | 0 | 3951 | 0 |
| GRACO INC | COM | 384109104 |  | 326417 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 251582 | 264 | SH |  | OTR | 123 | 0 | 264 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 364623 | 1661 | SH |  | OTR | 123 | 0 | 1661 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 365230 | 3327 | SH |  | OTR | 123 | 0 | 3327 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 199306 | 10187 | SH |  | OTR | 123 | 0 | 10187 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 161868 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 738359 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2693108 | 78585 | SH |  | SOLE |  | 78585 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 301631 | 3961 | SH |  | OTR | 13 | 0 | 3961 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 639640 | 1462 | SH |  | OTR | 13 | 0 | 1462 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 35054 | 13031 | SH |  | OTR | 1 | 0 | 13031 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1200295 | 27635 | SH |  | OTR | 13 | 0 | 27635 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 70338 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 688201 | 2994 | SH |  | OTR | 13 | 0 | 2994 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 459979 | 14983 | SH |  | OTR | 13 | 0 | 14983 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 98751 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 755660 | 84243 | SH |  | OTR | 13 | 0 | 84243 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 214227 | 2921 | SH |  | OTR | 123 | 0 | 2921 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 255888 | 4087 | SH |  | OTR | 123 | 0 | 4087 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 585939 | 3226 | SH |  | OTR | 123 | 0 | 3226 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 3930417 | 100580 | SH |  | SOLE |  | 100580 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 519571 | 3880 | SH |  | OTR | 13 | 0 | 3880 | 0 |
| HASBRO INC | COM | 418056107 |  | 110741 | 1460 | SH |  | OTR | 13 | 0 | 1460 | 0 |
| HASBRO INC | COM | 418056107 |  | 131733 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 276409 | 25037 | SH |  | OTR | 13 | 0 | 25037 | 0 |
| HAWKINS INC | COM | 420261109 |  | 330176 | 1807 | SH |  | OTR | 12 | 0 | 1807 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 562158 | 1319 | SH |  | OTR | 123 | 0 | 1319 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65209 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 390962 | 2037 | SH |  | OTR | 13 | 0 | 2037 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 368660 | 20447 | SH |  | OTR | 13 | 0 | 20447 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 209632 | 2212 | SH |  | OTR | 12 | 0 | 2212 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 390613 | 1210 | SH |  | OTR | 13 | 0 | 1210 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 760362 | 34421 | SH |  | SOLE |  | 33776 | 0 | 645 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 144248 | 6530 | SH |  | OTR | 13 | 0 | 6530 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 158698 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 350 | 3 | SH |  | OTR | 3 | 0 | 3 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7876067 | 67513 | SH |  | SOLE |  | 66563 | 0 | 950 |
| HERITAGE COMM CORP | COM | 426927109 |  | 293452 | 29552 | SH |  | OTR | 13 | 0 | 29552 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 19718 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 280575 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 217727 | 1164 | SH |  | OTR | 13 | 0 | 1164 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4241531 | 122765 | SH |  | SOLE |  | 122210 | 0 | 555 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 584336 | 23678 | SH |  | OTR | 123 | 0 | 23678 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44640 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 619968 | 11845 | SH |  | OTR | 13 | 0 | 11845 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21146 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 628382 | 19748 | SH |  | OTR | 13 | 0 | 19748 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37619 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 427039 | 1646 | SH |  | OTR | 123 | 0 | 1646 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 391992 | 6911 | SH |  | OTR | 123 | 0 | 6911 | 0 |
| HNI CORP | COM | 404251100 |  | 358403 | 7650 | SH |  | OTR | 13 | 0 | 7650 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 273537 | 4053 | SH |  | OTR | 123 | 0 | 4053 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3678315 | 9078 | SH |  | OTR | 123 | 0 | 9078 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3115190 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 950211 | 30851 | SH |  | OTR | 13 | 0 | 30851 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1047238 | 4975 | SH |  | OTR | 13 | 0 | 4975 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1176742 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 3038 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 283467 | 26320 | SH |  | OTR | 13 | 0 | 26320 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 388671 | 1893 | SH |  | OTR | 13 | 0 | 1893 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 466635 | 2378 | SH |  | OTR | 123 | 0 | 2378 | 0 |
| HP INC | COM | 40434L105 |  | 239704 | 8767 | SH |  | OTR | 123 | 0 | 8767 | 0 |
| HP INC | COM | 40434L105 |  | 73819 | 2682 | SH |  | SOLE |  | 2681 | 0 | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1648014 | 23218 | SH |  | OTR | 13 | 0 | 23218 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 187894 | 12394 | SH |  | OTR | 13 | 0 | 12394 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 743947 | 49073 | SH |  | SOLE |  | 48100 | 0 | 973 |
| HUMANA INC | COM | 444859102 |  | 243820 | 934 | SH |  | OTR | 13 | 0 | 934 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 318788 | 2376 | SH |  | OTR | 123 | 0 | 2376 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12612 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 282728 | 982 | SH |  | OTR | 13 | 0 | 982 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8350 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 798736 | 88946 | SH |  | OTR | 13 | 0 | 88946 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 223256 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 284428 | 2004 | SH |  | OTR | 13 | 0 | 2004 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 213688 | 6272 | SH |  | OTR | 13 | 0 | 6272 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 310870 | 49616 | SH |  | OTR | 13 | 0 | 49616 | 0 |
| ICU MED INC | COM | 44930G107 |  | 251197 | 2094 | SH |  | OTR | 13 | 0 | 2094 | 0 |
| IDACORP INC | COM | 451107106 |  | 483009 | 3655 | SH |  | OTR | 13 | 0 | 3655 | 0 |
| IDACORP INC | COM | 451107106 |  | 13215 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 372473 | 583 | SH |  | OTR | 13 | 0 | 583 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 565933 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 933833 | 3560 | SH |  | OTR | 123 | 0 | 3560 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2090 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 460700 | 4851 | SH |  | OTR | 123 | 0 | 4851 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 41742 | 10256 | SH |  | OTR | 1 | 0 | 10256 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 584777 | 35942 | SH |  | OTR | 13 | 0 | 35942 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 221272 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1451431 | 55653 | SH |  | OTR | 13 | 0 | 55653 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 285122 | 3451 | SH |  | OTR | 123 | 0 | 3451 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23134 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 122110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 295385 | 2419 | SH |  | OTR | 123 | 0 | 2419 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2485082 | 166784 | SH |  | SOLE |  | 163079 | 0 | 3705 |
| INMODE LTD | SHS | M5425M103 |  | 35537 | 2385 | SH |  | OTR | 1 | 0 | 2385 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 162152 | 8885 | SH |  | OTR | 13 | 0 | 8885 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 38709 | 2121 | SH |  | SOLE |  | 884 | 0 | 1237 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 271050 | 2390 | SH |  | OTR | 13 | 0 | 2390 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 360124 | 1460 | SH |  | OTR | 13 | 0 | 1460 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 280335 | 2713 | SH |  | OTR | 13 | 0 | 2713 | 0 |
| INTEL CORP | COM | 458140100 |  | 496171 | 14789 | SH |  | OTR | 123 | 0 | 14789 | 0 |
| INTEL CORP | COM | 458140100 |  | 612515 | 18257 | SH |  | SOLE |  | 17005 | 0 | 1252 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 527498 | 7666 | SH |  | OTR | 123 | 0 | 7666 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 595746 | 3536 | SH |  | OTR | 123 | 0 | 3536 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 102436 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 324166 | 2663 | SH |  | OTR | 13 | 0 | 2663 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1028095 | 2978 | SH |  | OTR | 13 | 0 | 2978 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1359247 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2529283 | 8964 | SH |  | OTR | 13 | 0 | 8964 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 735719 | 15856 | SH |  | OTR | 13 | 0 | 15856 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 68982 | 1497 | SH |  | OTR | 13 | 0 | 1497 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 384077 | 8335 | SH |  | SOLE |  | 8300 | 0 | 35 |
| INTUIT | COM | 461202103 |  | 1773518 | 2597 | SH |  | OTR | 123 | 0 | 2597 | 0 |
| INTUIT | COM | 461202103 |  | 2025438 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223615 | 500 | PRN | Call | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2040711 | 4563 | SH |  | OTR | 123 | 0 | 4563 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 122989 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2209451 | 35516 | SH |  | SOLE |  | 34926 | 0 | 590 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 244039 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 255346 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 12989105 | 220117 | SH |  | SOLE |  | 219804 | 0 | 313 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6123838 | 284037 | SH |  | SOLE |  | 281087 | 0 | 2950 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 12068495 | 649542 | SH |  | SOLE |  | 635632 | 0 | 13910 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 559836 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 287180 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1149555 | 25427 | SH |  | OTR | 3 | 0 | 25427 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 25635688 | 349784 | SH |  | SOLE |  | 338854 | 0 | 10930 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1917736 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 461311 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19796182 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 66929 | 26144 | SH |  | OTR | 1 | 0 | 26144 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 202453 | 1986 | SH |  | OTR | 123 | 0 | 1986 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 137165 | 1345 | SH |  | SOLE |  | 1331 | 0 | 14 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2165020 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2712138 | 37270 | SH |  | SOLE |  | 37027 | 0 | 243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11626395 | 176371 | SH |  | SOLE |  | 175621 | 0 | 750 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10108507 | 326081 | SH |  | SOLE |  | 319290 | 0 | 6791 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 513718 | 12346 | SH |  | SOLE |  | 12071 | 0 | 275 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9371304 | 116995 | SH |  | SOLE |  | 113657 | 0 | 3338 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 265045 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4392701 | 54765 | SH |  | SOLE |  | 53881 | 0 | 884 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2170051 | 76572 | SH |  | SOLE |  | 75132 | 0 | 1440 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 246614 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 516105 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2718705 | 126158 | SH |  | SOLE |  | 123469 | 0 | 2689 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3473049 | 50917 | SH |  | SOLE |  | 49897 | 0 | 1020 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 256150 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3502524 | 74206 | SH |  | SOLE |  | 72801 | 0 | 1405 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1120489 | 20284 | SH |  | SOLE |  | 19804 | 0 | 480 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8367192 | 123210 | SH |  | SOLE |  | 121810 | 0 | 1400 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2145960 | 79480 | SH |  | SOLE |  | 77820 | 0 | 1660 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1568877 | 37028 | SH |  | SOLE |  | 37028 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2172141 | 22819 | SH |  | SOLE |  | 22019 | 0 | 800 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8718806 | 36034 | SH |  | SOLE |  | 34821 | 0 | 1213 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3645 | 69 | SH |  | OTR | 2 | 0 | 69 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 809018 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 119043 | 1305 | SH |  | OTR | 3 | 0 | 1305 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4208828 | 37842 | SH |  | SOLE |  | 36708 | 0 | 1134 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 794638 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1572337 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 92092648 | 770585 | SH |  | SOLE |  | 755176 | 0 | 15409 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 28968 | 214 | SH |  | OTR | 12 | 0 | 214 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 434037 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2292612 | 37510 | SH |  | SOLE |  | 37410 | 0 | 100 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 165 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3700069 | 25629 | SH |  | SOLE |  | 24478 | 0 | 1151 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 14245476 | 167653 | SH |  | SOLE |  | 167653 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 61561949 | 742068 | SH |  | SOLE |  | 729857 | 0 | 12211 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3319486 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1778736 | 31184 | SH |  | SOLE |  | 31184 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 930527 | 10969 | SH |  | SOLE |  | 8863 | 0 | 2106 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2564553 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7375226 | 335695 | SH |  | SOLE |  | 324810 | 0 | 10885 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 606717 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 623842 | 6556 | SH |  | SOLE |  | 6095 | 0 | 461 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1035323 | 5085 | SH |  | SOLE |  | 5085 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2754982 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2435337 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2189970 | 30441 | SH |  | SOLE |  | 23022 | 0 | 7419 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1871428 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 537244 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 561914 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20269951 | 170579 | SH |  | SOLE |  | 166195 | 0 | 4384 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6796046 | 104138 | SH |  | SOLE |  | 101833 | 0 | 2305 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5909971 | 252671 | SH |  | SOLE |  | 249321 | 0 | 3350 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1806305 | 43038 | SH |  | SOLE |  | 42177 | 0 | 861 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2791856 | 52282 | SH |  | SOLE |  | 52282 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 404375 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4966483 | 39716 | SH |  | SOLE |  | 37683 | 0 | 2033 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 442759 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15980952 | 23877 | SH |  | SOLE |  | 23877 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 491760 | 15552 | SH |  | SOLE |  | 12295 | 0 | 3257 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 234692 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17112 | 144 | SH |  | OTR | 2 | 0 | 144 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 564666 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28956386 | 287551 | SH |  | SOLE |  | 287551 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 264657 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1037675 | 9112 | SH |  | SOLE |  | 9062 | 0 | 50 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1882183 | 18775 | SH |  | SOLE |  | 17130 | 0 | 1645 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1574373 | 16862 | SH |  | SOLE |  | 16301 | 0 | 561 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1747921 | 25675 | SH |  | SOLE |  | 24425 | 0 | 1250 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 514930 | 5370 | SH |  | SOLE |  | 5126 | 0 | 244 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 15680083 | 296859 | SH |  | SOLE |  | 295444 | 0 | 1415 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35306 | 541 | SH |  | OTR | 2 | 0 | 541 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3826315 | 41946 | SH |  | SOLE |  | 41546 | 0 | 400 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 427491 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 25760367 | 617015 | SH |  | SOLE |  | 612576 | 0 | 4439 |
| ISHARES TR | CORE S ETF | 464287200 |  | 66930 | 100 | SH |  | OTR | 2 | 0 | 100 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 211439 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1113080 | 9985 | SH |  | SOLE |  | 9761 | 0 | 224 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1832532 | 12868 | SH |  | SOLE |  | 12279 | 0 | 589 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 316872 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5620841 | 58271 | SH |  | SOLE |  | 55952 | 0 | 2319 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11422352 | 120058 | SH |  | SOLE |  | 118711 | 0 | 1347 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 7231121 | 109812 | SH |  | SOLE |  | 108527 | 0 | 1285 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1124622 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 267176 | 5116 | SH |  | SOLE |  | 4829 | 0 | 287 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13679591 | 97942 | SH |  | SOLE |  | 93216 | 0 | 4726 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9920253 | 82176 | SH |  | SOLE |  | 81261 | 0 | 915 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1265296 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21279981 | 243729 | SH |  | SOLE |  | 240469 | 0 | 3260 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 467715 | 63693 | SH |  | OTR | 13 | 0 | 63693 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 839 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 448666 | 3602 | SH |  | OTR | 123 | 0 | 3602 | 0 |
| ITT INC | COM | 45073V108 |  | 402032 | 2249 | SH |  | OTR | 123 | 0 | 2249 | 0 |
| JABIL INC | COM | 466313103 |  | 390255 | 1797 | SH |  | OTR | 123 | 0 | 1797 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 146863 | 980 | SH |  | OTR | 123 | 0 | 980 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13815463 | 92189 | SH |  | SOLE |  | 91044 | 0 | 1145 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 221722 | 11542 | SH |  | OTR | 13 | 0 | 11542 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 46809610 | 921812 | SH |  | SOLE |  | 899181 | 0 | 22631 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 296519 | 6156 | SH |  | SOLE |  | 5926 | 0 | 230 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1252156 | 28132 | SH |  | OTR | 13 | 0 | 28132 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 194405 | 1475 | SH |  | OTR | 123 | 0 | 1475 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 92129 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 310535 | 2211 | SH |  | OTR | 123 | 0 | 2211 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 51654827 | 1476696 | SH |  | OTR | 13 | 0 | 1476696 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 86226 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 369493 | 5648 | SH |  | OTR | 13 | 0 | 5648 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 64118 | 13032 | SH |  | OTR | 13 | 0 | 13032 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2997229 | 16165 | SH |  | OTR | 123 | 0 | 16165 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9206341 | 49651 | SH |  | SOLE |  | 48984 | 0 | 667 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22291 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 994033 | 9008 | SH |  | OTR | 13 | 0 | 9008 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17002 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 426541 | 1430 | SH |  | OTR | 123 | 0 | 1430 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6571218 | 20833 | SH |  | OTR | 123 | 0 | 20833 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21953526 | 69599 | SH |  | SOLE |  | 68334 | 0 | 1265 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 382630 | 4615 | SH |  | OTR | 13 | 0 | 4615 | 0 |
| KB HOME | COM | 48666K109 |  | 80187 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 190411 | 2992 | SH |  | OTR | 13 | 0 | 2992 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 88735 | 13506 | SH |  | OTR | 13 | 0 | 13506 | 0 |
| KELLANOVA | COM | 487836108 |  | 518859 | 6326 | SH |  | OTR | 123 | 0 | 6326 | 0 |
| KEMPER CORP | COM | 488401100 |  | 294454 | 5712 | SH |  | OTR | 13 | 0 | 5712 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 68348 | 8098 | SH |  | OTR | 123 | 0 | 8098 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10804340 | 1280376 | SH |  | SOLE |  | 1254554 | 0 | 25822 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 72417 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 277249 | 1585 | SH |  | OTR | 123 | 0 | 1585 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 524563 | 12259 | SH |  | OTR | 13 | 0 | 12259 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 236856 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 480679 | 3834 | SH |  | OTR | 123 | 0 | 3834 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 846413 | 29898 | SH |  | SOLE |  | 29328 | 0 | 570 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1116972 | 39455 | SH |  | OTR | 13 | 0 | 39455 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 57278 | 53530 | SH |  | SOLE |  | 53530 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 109390 | 4402 | SH |  | OTR | 1 | 0 | 4402 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1163801 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 237721 | 559 | SH |  | OTR | 13 | 0 | 559 | 0 |
| KIRBY CORP | COM | 497266106 |  | 330212 | 3957 | SH |  | OTR | 123 | 0 | 3957 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 222019 | 9956 | SH |  | OTR | 1 | 0 | 9956 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12995 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 293619 | 2259 | SH |  | OTR | 13 | 0 | 2259 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1298635 | 1204 | SH |  | OTR | 123 | 0 | 1204 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9708 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 537771 | 13611 | SH |  | OTR | 123 | 0 | 13611 | 0 |
| KOHLS CORP | COM | 500255104 |  | 170100 | 11067 | SH |  | OTR | 123 | 0 | 11067 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 463066 | 16987 | SH |  | OTR | 13 | 0 | 16987 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 350909 | 4399 | SH |  | OTR | 123 | 0 | 4399 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 212015 | 3009 | SH |  | OTR | 123 | 0 | 3009 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 21833 | 13152 | SH |  | OTR | 13 | 0 | 13152 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27447 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 206758 | 7940 | SH |  | OTR | 123 | 0 | 7940 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 4832201 | 115025 | SH |  | SOLE |  | 112965 | 0 | 2060 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1176663 | 12878 | SH |  | OTR | 13 | 0 | 12878 | 0 |
| KROGER CO | COM | 501044101 |  | 94374 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 469039 | 6958 | SH |  | OTR | 13 | 0 | 6958 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 203423 | 4982 | SH |  | OTR | 13 | 0 | 4982 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 131327 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 613875 | 2010 | SH |  | OTR | 13 | 0 | 2010 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 160467 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 134345 | 468 | SH |  | OTR | 123 | 0 | 468 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 176035 | 15802 | SH |  | OTR | 13 | 0 | 15802 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1476967 | 11013 | SH |  | OTR | 123 | 0 | 11013 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 207948 | 1550 | SH |  | SOLE |  | 1350 | 0 | 200 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 26443 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 678819 | 5545 | SH |  | OTR | 13 | 0 | 5545 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 109079 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 216809 | 1769 | SH |  | OTR | 13 | 0 | 1769 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 5979391 | 168315 | SH |  | SOLE |  | 163990 | 0 | 4325 |
| LAZARD INC | COM | 52110M109 |  | 206951 | 3921 | SH |  | OTR | 1 | 0 | 3921 | 0 |
| LCI INDS | COM | 50189K103 |  | 472923 | 5077 | SH |  | OTR | 1 | 0 | 5077 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 352279 | 39460 | SH |  | OTR | 13 | 0 | 39460 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 253963 | 1344 | SH |  | OTR | 13 | 0 | 1344 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 491683 | 3901 | SH |  | OTR | 13 | 0 | 3901 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 162913 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 43051 | 82 | SH |  | OTR | 13 | 0 | 82 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 11056 | 174 | SH |  | OTR | 13 | 0 | 174 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 453104 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 47212 | 452 | SH |  | OTR | 13 | 0 | 452 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5237 | 54 | SH |  | OTR | 1 | 0 | 54 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 600170 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 79118 | 839 | SH |  | OTR | 13 | 0 | 839 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 282240 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 273472 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 109218 | 1147 | SH |  | OTR | 13 | 0 | 1147 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 580851 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 282170 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 407068 | 2298 | SH |  | OTR | 12 | 0 | 2298 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 384813 | 1627 | SH |  | OTR | 123 | 0 | 1627 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 307113 | 7615 | SH |  | OTR | 123 | 0 | 7615 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 88726 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2091425 | 4403 | SH |  | OTR | 123 | 0 | 4403 | 0 |
| LINDE PLC | SHS | G54950103 |  | 161500 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 27222 | 695 | SH |  | OTR | 13 | 0 | 695 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 11835241 | 302181 | SH |  | SOLE |  | 298516 | 0 | 3665 |
| LITHIA MTRS INC | COM | 536797103 |  | 360556 | 1141 | SH |  | OTR | 13 | 0 | 1141 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 354844 | 1370 | SH |  | OTR | 123 | 0 | 1370 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 575772 | 126822 | SH |  | OTR | 1 | 0 | 126822 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 792467 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 970964 | 1945 | SH |  | OTR | 13 | 0 | 1945 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 758547 | 6916 | SH |  | OTR | 13 | 0 | 6916 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6628837 | 26377 | SH |  | SOLE |  | 26136 | 0 | 241 |
| LOWES COS INC | COM | 548661107 |  | 829323 | 3300 | SH |  | OTR | 123 | 0 | 3300 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 89499 | 503 | SH |  | OTR | 123 | 0 | 503 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7436585 | 41795 | SH |  | SOLE |  | 41343 | 0 | 452 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 352500 | 57598 | SH |  | OTR | 13 | 0 | 57598 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 98 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 219171 | 1347 | SH |  | OTR | 12 | 0 | 1347 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 194242 | 21357 | SH |  | OTR | 1 | 0 | 21357 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 7258199 | 798172 | SH |  | SOLE |  | 791102 | 0 | 7070 |
| M  T BK CORP | COM | 55261F104 |  | 12743131 | 64483 | SH |  | SOLE |  | 63330 | 0 | 1153 |
| M  T BK CORP | COM | 55261F104 |  | 169756 | 859 | SH |  | OTR | 123 | 0 | 859 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 879496 | 6089 | SH |  | OTR | 123 | 0 | 6089 | 0 |
| MACERICH CO | COM | 554382101 |  | 219711 | 12072 | SH |  | OTR | 12 | 0 | 12072 | 0 |
| MACYS INC | COM | 55616P104 |  | 200931 | 11260 | SH |  | OTR | 123 | 0 | 11260 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 317800 | 1400 | SH |  | OTR | 13 | 0 | 1400 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 73203 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 152706 | 3223 | SH |  | OTR | 13 | 0 | 3223 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 206595 | 8655 | SH |  | OTR | 13 | 0 | 8655 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 219577 | 3453 | SH |  | OTR | 1 | 0 | 3453 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 487238 | 2377 | SH |  | OTR | 123 | 0 | 2377 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 727851 | 23366 | SH |  | OTR | 13 | 0 | 23366 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 70804 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 391752 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 105134 | 2860 | SH |  | OTR | 123 | 0 | 2860 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 337591 | 18488 | SH |  | OTR | 1 | 0 | 18488 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168841 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 637584 | 3308 | SH |  | OTR | 13 | 0 | 3308 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 422955 | 1624 | SH |  | SOLE |  | 1622 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 518016 | 1989 | SH |  | OTR | 123 | 0 | 1989 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 419349 | 6229 | SH |  | OTR | 123 | 0 | 6229 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 134824 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 393589 | 1953 | SH |  | OTR | 123 | 0 | 1953 | 0 |
| MASTEC INC | COM | 576323109 |  | 212810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 358160 | 1683 | SH |  | OTR | 123 | 0 | 1683 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1770137 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3570421 | 6277 | SH |  | OTR | 123 | 0 | 6277 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 441438 | 9825 | SH |  | OTR | 13 | 0 | 9825 | 0 |
| MATSON INC | COM | 57686G105 |  | 456472 | 4630 | SH |  | OTR | 13 | 0 | 4630 | 0 |
| MATSON INC | COM | 57686G105 |  | 104506 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1118012 | 3679 | SH |  | OTR | 13 | 0 | 3679 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2335361 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1022387 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1739272 | 2249 | SH |  | OTR | 123 | 0 | 2249 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3189 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 294968 | 57546 | SH |  | OTR | 13 | 0 | 57546 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 367625 | 715 | SH |  | OTR | 13 | 0 | 715 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1248550 | 13021 | SH |  | OTR | 123 | 0 | 13021 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 359700 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20081934 | 237020 | SH |  | SOLE |  | 233198 | 0 | 3822 |
| MERCK  CO INC | COM | 58933Y105 |  | 1721764 | 20365 | SH |  | OTR | 123 | 0 | 20365 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 396134 | 5118 | SH |  | OTR | 123 | 0 | 5118 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 499963 | 6007 | SH |  | OTR | 13 | 0 | 6007 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 552931 | 7634 | SH |  | OTR | 13 | 0 | 7634 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12839900 | 17484 | SH |  | OTR | 123 | 0 | 17484 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514066 | 700 | PRN | Call | SOLE |  | 700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14242085 | 19393 | SH |  | SOLE |  | 19268 | 0 | 125 |
| METLIFE INC | COM | 59156R108 |  | 819582 | 9950 | SH |  | OTR | 123 | 0 | 9950 | 0 |
| METLIFE INC | COM | 59156R108 |  | 106587 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 112941 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 103120 | 84 | SH |  | OTR | 13 | 0 | 84 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 689505 | 24304 | SH |  | OTR | 13 | 0 | 24304 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3370685 | 97250 | SH |  | SOLE |  | 95245 | 0 | 2005 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 45440 | 1311 | SH |  | OTR | 123 | 0 | 1311 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7771525 | 46447 | SH |  | SOLE |  | 45357 | 0 | 1090 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2071255 | 12379 | SH |  | OTR | 123 | 0 | 12379 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87329989 | 168607 | SH |  | SOLE |  | 166752 | 0 | 1855 |
| MICROSOFT CORP | COM | 594918104 |  | 32836875 | 63398 | SH |  | OTR | 1234 | 0 | 63398 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 776925 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 310770 | 600 | PRN | Put | OTR | 4 | 0 | 600 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3214 | 23 | SH |  | SOLE |  | 20 | 0 | 3 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 273033 | 1954 | SH |  | OTR | 13 | 0 | 1954 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 246984 | 1858 | SH |  | OTR | 13 | 0 | 1858 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 381877 | 11362 | SH |  | OTR | 13 | 0 | 11362 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 15327 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 396410 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18092 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2506470 | 157244 | SH |  | OTR | 13 | 0 | 157244 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1035043 | 154484 | SH |  | OTR | 13 | 0 | 154484 | 0 |
| MKS INC. | COM | 55306N104 |  | 439384 | 3550 | SH |  | OTR | 13 | 0 | 3550 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 616342 | 9788 | SH |  | OTR | 13 | 0 | 9788 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 330026 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 152163 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 958154 | 1039 | SH |  | OTR | 123 | 0 | 1039 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 325108 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 674447 | 10020 | SH |  | OTR | 123 | 0 | 10020 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1058263 | 2221 | SH |  | OTR | 123 | 0 | 2221 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1419354 | 8929 | SH |  | OTR | 123 | 0 | 8929 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 543326 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 18567773 | 3376960 | SH |  | SOLE |  | 3308512 | 0 | 68448 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3024216 | 114771 | SH |  | SOLE |  | 112412 | 0 | 2359 |
| MORNINGSTAR INC | COM | 617700109 |  | 294189 | 1268 | SH |  | OTR | 13 | 0 | 1268 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 105601 | 3045 | SH |  | OTR | 123 | 0 | 3045 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 145969 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 330800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 327991 | 716 | SH |  | OTR | 13 | 0 | 716 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 792768 | 11820 | SH |  | SOLE |  | 11210 | 0 | 610 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 782171 | 11662 | SH |  | OTR | 13 | 0 | 11662 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 9337853 | 186944 | SH |  | SOLE |  | 186044 | 0 | 900 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 77882 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1341249 | 6307 | SH |  | OTR | 13 | 0 | 6307 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 209926 | 1220 | SH |  | OTR | 123 | 0 | 1220 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 602043 | 6534 | SH |  | OTR | 13 | 0 | 6534 | 0 |
| MSCI INC | COM | 55354G100 |  | 298458 | 526 | SH |  | OTR | 123 | 0 | 526 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1230509 | 12170 | SH |  | OTR | 13 | 0 | 12170 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 220928 | 1062 | SH |  | OTR | 123 | 0 | 1062 | 0 |
| NASDAQ INC | COM | 631103108 |  | 377063 | 4263 | SH |  | OTR | 13 | 0 | 4263 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12472 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 474235 | 5117 | SH |  | OTR | 13 | 0 | 5117 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 526983 | 5674 | SH |  | SOLE |  | 5619 | 0 | 55 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 886865 | 12204 | SH |  | OTR | 13 | 0 | 12204 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 26598 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 427037 | 3496 | SH |  | OTR | 12 | 0 | 3496 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 392525 | 3500 | SH |  | OTR | 13 | 0 | 3500 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 246268 | 8149 | SH |  | OTR | 123 | 0 | 8149 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 400000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 29659 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 675960 | 47771 | SH |  | OTR | 13 | 0 | 47771 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 10520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 188913 | 14366 | SH |  | OTR | 123 | 0 | 14366 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 69942 | 12249 | SH |  | OTR | 123 | 0 | 12249 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3700928 | 31242 | SH |  | SOLE |  | 30947 | 0 | 295 |
| NETAPP INC | COM | 64110D104 |  | 216427 | 1827 | SH |  | OTR | 123 | 0 | 1827 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 138615 | 912 | SH |  | OTR | 13 | 0 | 912 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 75995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3964829 | 3307 | SH |  | OTR | 123 | 0 | 3307 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4870014 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 360356 | 2567 | SH |  | OTR | 123 | 0 | 2567 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 740330 | 103110 | SH |  | SOLE |  | 101405 | 0 | 1705 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11058 | 1540 | SH |  | OTR | 1 | 0 | 1540 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 522111 | 9096 | SH |  | OTR | 13 | 0 | 9096 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 321440 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 192319 | 10312 | SH |  | OTR | 1 | 0 | 10312 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 132605 | 160 | SH |  | OTR | 13 | 0 | 160 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 191121 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 680719 | 8074 | SH |  | OTR | 123 | 0 | 8074 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3723086 | 44159 | SH |  | SOLE |  | 43889 | 0 | 270 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13896 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 327193 | 10641 | SH |  | OTR | 123 | 0 | 10641 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 507197 | 56670 | SH |  | SOLE |  | 55965 | 0 | 705 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 300763 | 1521 | SH |  | OTR | 123 | 0 | 1521 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 657371 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1056030 | 13989 | SH |  | OTR | 123 | 0 | 13989 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 449934 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 199700 | 2699 | SH |  | OTR | 123 | 0 | 2699 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 195309 | 1349 | SH |  | OTR | 13 | 0 | 1349 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2514250 | 17366 | SH |  | SOLE |  | 17039 | 0 | 327 |
| NIKE INC | CL B | 654106103 |  | 15413575 | 219775 | SH |  | SOLE |  | 217294 | 0 | 2481 |
| NIKE INC | CL B | 654106103 |  | 621158 | 8865 | SH |  | OTR | 13 | 0 | 8865 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 85908 | 11274 | SH |  | OTR | 13 | 0 | 11274 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 572608 | 14935 | SH |  | OTR | 13 | 0 | 14935 | 0 |
| NNN REIT INC | COM | 637417106 |  | 979494 | 23009 | SH |  | OTR | 123 | 0 | 23009 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 363879 | 12867 | SH |  | OTR | 13 | 0 | 12867 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 104495 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 211564 | 43984 | SH |  | OTR | 1 | 0 | 43984 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 658401 | 90564 | SH |  | OTR | 13 | 0 | 90564 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 39640 | 12624 | SH |  | OTR | 1 | 0 | 12624 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 421776 | 1404 | SH |  | OTR | 13 | 0 | 1404 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 259647 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 922758 | 6817 | SH |  | OTR | 13 | 0 | 6817 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 175485 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 462474 | 759 | SH |  | OTR | 13 | 0 | 759 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 188105 | 15182 | SH |  | OTR | 1 | 0 | 15182 | 0 |
| NOV INC | COM | 62955J103 |  | 704900 | 53200 | SH |  | SOLE |  | 52625 | 0 | 575 |
| NOV INC | COM | 62955J103 |  | 165175 | 12466 | SH |  | OTR | 1 | 0 | 12466 | 0 |
| NOVA LTD | COM | M7516K103 |  | 397338 | 1243 | SH |  | OTR | 13 | 0 | 1243 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3474022 | 27090 | SH |  | OTR | 13 | 0 | 27090 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 128240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5549 | 100 | PRN | Call | SOLE |  | 100 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1959075 | 35305 | SH |  | OTR | 123 | 0 | 35305 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8718756 | 157123 | SH |  | SOLE |  | 154193 | 0 | 2930 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 391596 | 2418 | SH |  | OTR | 13 | 0 | 2418 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 397337 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 132419 | 8271 | SH |  | OTR | 13 | 0 | 8271 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 48030 | 3000 | PRN | Put | SOLE |  | 3000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 192140 | 1413 | SH |  | OTR | 13 | 0 | 1413 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1033169 | 7598 | SH |  | SOLE |  | 7509 | 0 | 89 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 355390 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 200392 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 258667 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 345872 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 348220 | 4681 | SH |  | OTR | 123 | 0 | 4681 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 221555 | 3739 | SH |  | OTR | 13 | 0 | 3739 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3601236 | 60804 | SH |  | SOLE |  | 59469 | 0 | 1335 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 505728 | 5127 | SH |  | OTR | 13 | 0 | 5127 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11147 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38025971 | 203796 | SH |  | OTR | 123 | 0 | 203796 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33098252 | 177385 | SH |  | SOLE |  | 175530 | 0 | 1855 |
| NVR INC | COM | 62944T105 |  | 200867 | 25 | SH |  | OTR | 13 | 0 | 25 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25162 | 110 | SH |  | SOLE |  | 10 | 0 | 100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 772311 | 3383 | SH |  | OTR | 123 | 0 | 3383 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 148739 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 138367 | 2922 | SH |  | OTR | 13 | 0 | 2922 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 781825 | 16897 | SH |  | OTR | 13 | 0 | 16897 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2680014 | 24008 | SH |  | SOLE |  | 24008 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 148245 | 1328 | SH |  | OTR | 1 | 0 | 1328 | 0 |
| OKTA INC | CL A | 679295105 |  | 403480 | 4400 | SH |  | OTR | 123 | 0 | 4400 | 0 |
| OKTA INC | CL A | 679295105 |  | 49152 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203991 | 1449 | SH |  | OTR | 123 | 0 | 1449 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 52371 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 306620 | 13969 | SH |  | OTR | 123 | 0 | 13969 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 79080 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1046759 | 24647 | SH |  | OTR | 13 | 0 | 24647 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 360897 | 8548 | SH |  | OTR | 13 | 0 | 8548 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 465 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMNICOM GROUP INC | COM | 681919106 |  | 281985 | 3452 | SH |  | OTR | 123 | 0 | 3452 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 13980 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 231610 | 4697 | SH |  | OTR | 123 | 0 | 4697 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 597291 | 10579 | SH |  | OTR | 13 | 0 | 10579 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 331649 | 4545 | SH |  | OTR | 13 | 0 | 4545 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 15303513 | 209723 | SH |  | SOLE |  | 206985 | 0 | 2738 |
| ONESTREAM INC | CL A | 68278B107 |  | 6390456 | 346742 | SH |  | SOLE |  | 342282 | 0 | 4460 |
| ONESTREAM INC | CL A | 68278B107 |  | 1309 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 373576 | 2891 | SH |  | OTR | 13 | 0 | 2891 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 421860 | 1500 | PRN | Call | SOLE |  | 1500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16772251 | 59637 | SH |  | SOLE |  | 59167 | 0 | 470 |
| ORACLE CORP | COM | 68389X105 |  | 4491403 | 15970 | SH |  | OTR | 123 | 0 | 15970 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 553389 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 724160 | 6717 | SH |  | OTR | 123 | 0 | 6717 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 151347 | 14171 | SH |  | OTR | 12 | 0 | 14171 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 392793 | 15038 | SH |  | OTR | 13 | 0 | 15038 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 207617 | 833 | SH |  | OTR | 123 | 0 | 833 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87682 | 959 | SH |  | OTR | 123 | 0 | 959 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5287397 | 57830 | SH |  | SOLE |  | 57245 | 0 | 585 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 574882 | 31380 | SH |  | OTR | 123 | 0 | 31380 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 60866026 | 1507331 | SH |  | OTR | 13 | 0 | 1507331 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 320124 | 2263 | SH |  | OTR | 123 | 0 | 2263 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1132 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 759719 | 7727 | SH |  | OTR | 123 | 0 | 7727 | 0 |
| PACCAR INC | COM | 693718108 |  | 77272835 | 785932 | SH |  | SOLE |  | 785932 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 317187 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 567620 | 2590 | SH |  | OTR | 123 | 0 | 2590 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4925340 | 27000 | SH |  | SOLE |  | 26996 | 0 | 4 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 145936 | 800 | PRN | Put | SOLE |  | 800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2986946 | 16374 | SH |  | OTR | 123 | 0 | 16374 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9946634 | 48849 | SH |  | SOLE |  | 48485 | 0 | 364 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 908757 | 4463 | SH |  | OTR | 123 | 0 | 4463 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 323048 | 2767 | SH |  | OTR | 13 | 0 | 2767 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 805584 | 20800 | SH |  | SOLE |  | 20600 | 0 | 200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 39389 | 1017 | SH |  | OTR | 1 | 0 | 1017 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3648009 | 192302 | SH |  | SOLE |  | 188585 | 0 | 3717 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 47653 | 2512 | SH |  | OTR | 13 | 0 | 2512 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 136467 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 426688 | 563 | SH |  | OTR | 123 | 0 | 563 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 323219 | 3125 | SH |  | OTR | 13 | 0 | 3125 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 348464 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 695913 | 5490 | SH |  | OTR | 123 | 0 | 5490 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 371418 | 2332 | SH |  | OTR | 123 | 0 | 2332 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12157777 | 181297 | SH |  | SOLE |  | 177742 | 0 | 3555 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 399745 | 5961 | SH |  | OTR | 123 | 0 | 5961 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 286413 | 2167 | SH |  | OTR | 13 | 0 | 2167 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 877282 | 33080 | SH |  | SOLE |  | 32560 | 0 | 520 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 173256 | 6533 | SH |  | OTR | 13 | 0 | 6533 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 368444 | 26020 | SH |  | OTR | 13 | 0 | 26020 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 310848 | 46326 | SH |  | OTR | 13 | 0 | 46326 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 3985 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 137031 | 11177 | SH |  | OTR | 13 | 0 | 11177 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 414939 | 1638 | SH |  | OTR | 13 | 0 | 1638 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1652979 | 11770 | SH |  | OTR | 13 | 0 | 11770 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6973830 | 49657 | SH |  | SOLE |  | 48483 | 0 | 1174 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 202423 | 5375 | SH |  | OTR | 12 | 0 | 5375 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 439049 | 4220 | SH |  | OTR | 123 | 0 | 4220 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 145920 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 194432 | 15190 | SH |  | OTR | 1 | 0 | 15190 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 107397 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 703831 | 55342 | SH |  | OTR | 13 | 0 | 55342 | 0 |
| PFIZER INC | COM | 717081103 |  | 11018257 | 432428 | SH |  | SOLE |  | 424773 | 0 | 7655 |
| PFIZER INC | COM | 717081103 |  | 2620708 | 102854 | SH |  | OTR | 123 | 0 | 102854 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2723014 | 16788 | SH |  | OTR | 13 | 0 | 16788 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 97320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 389290 | 2862 | SH |  | OTR | 13 | 0 | 2862 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 285098 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 150484 | 4377 | SH |  | OTR | 13 | 0 | 4377 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 92368 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 173448 | 19272 | SH |  | OTR | 13 | 0 | 19272 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2082958 | 104039 | SH |  | SOLE |  | 103040 | 0 | 999 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10907454 | 406388 | SH |  | SOLE |  | 397968 | 0 | 8420 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10647381 | 105744 | SH |  | SOLE |  | 103449 | 0 | 2295 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 372159 | 3968 | SH |  | OTR | 13 | 0 | 3968 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 206082 | 6406 | SH |  | OTR | 13 | 0 | 6406 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2432149 | 75603 | SH |  | SOLE |  | 74083 | 0 | 1520 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 751234 | 2165 | SH |  | OTR | 13 | 0 | 2165 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 13321931 | 730369 | SH |  | SOLE |  | 718461 | 0 | 11908 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 399734 | 3851 | SH |  | OTR | 123 | 0 | 3851 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 369105 | 2551 | SH |  | OTR | 123 | 0 | 2551 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 332138 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 441042 | 2195 | SH |  | OTR | 123 | 0 | 2195 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 323113 | 6566 | SH |  | OTR | 13 | 0 | 6566 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 326147 | 1070 | SH |  | OTR | 123 | 0 | 1070 | 0 |
| PPG INDS INC | COM | 693506107 |  | 85770 | 816 | SH |  | OTR | 123 | 0 | 816 | 0 |
| PPG INDS INC | COM | 693506107 |  | 433242 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 486056 | 17484 | SH |  | OTR | 123 | 0 | 17484 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 239180 | 3833 | SH |  | OTR | 123 | 0 | 3833 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 347437 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55118 | 537 | SH |  | OTR | 13 | 0 | 537 | 0 |
| PRICESMART INC | COM | 741511109 |  | 204206 | 1685 | SH |  | OTR | 123 | 0 | 1685 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 323948 | 1167 | SH |  | OTR | 13 | 0 | 1167 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 270763 | 10874 | SH |  | OTR | 123 | 0 | 10874 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2070413 | 13475 | SH |  | SOLE |  | 13375 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2663474 | 17335 | SH |  | OTR | 13 | 0 | 17335 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34080 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1413789 | 5725 | SH |  | OTR | 123 | 0 | 5725 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 126660 | 1106 | SH |  | SOLE |  | 1062 | 0 | 44 |
| PROLOGIS INC. | COM | 74340W103 |  | 1289267 | 11258 | SH |  | OTR | 123 | 0 | 11258 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1037674 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 376757 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 380371 | 171338 | SH |  | SOLE |  | 171338 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 267650 | 2580 | SH |  | OTR | 123 | 0 | 2580 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3457081 | 33324 | SH |  | SOLE |  | 33089 | 0 | 235 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 884402 | 31454 | SH |  | OTR | 13 | 0 | 31454 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 139515 | 483 | SH |  | SOLE |  | 474 | 0 | 9 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 143559 | 497 | SH |  | OTR | 123 | 0 | 497 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75114 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 227763 | 2729 | SH |  | OTR | 13 | 0 | 2729 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 373791 | 2826 | SH |  | OTR | 123 | 0 | 2826 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 39722 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 509760 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 548202 | 6541 | SH |  | OTR | 123 | 0 | 6541 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 190752 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 200881 | 2398 | SH |  | OTR | 123 | 0 | 2398 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 388314 | 8691 | SH |  | OTR | 13 | 0 | 8691 | 0 |
| QORVO INC | COM | 74736K101 |  | 1276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 557137 | 6117 | SH |  | OTR | 13 | 0 | 6117 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 93900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17320786 | 104116 | SH |  | SOLE |  | 99172 | 0 | 4944 |
| QUALCOMM INC | COM | 747525103 |  | 1745782 | 10494 | SH |  | OTR | 123 | 0 | 10494 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 106921 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 566927 | 1368 | SH |  | OTR | 123 | 0 | 1368 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 360679 | 9958 | SH |  | OTR | 13 | 0 | 9958 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 20284 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 424490 | 5570 | SH |  | OTR | 13 | 0 | 5570 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 927901 | 8905 | SH |  | OTR | 123 | 0 | 8905 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 75280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 317381 | 8432 | SH |  | OTR | 13 | 0 | 8432 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 67078 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 187789 | 1088 | SH |  | OTR | 123 | 0 | 1088 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 99418 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 700873 | 6468 | SH |  | OTR | 123 | 0 | 6468 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 261495 | 670 | SH |  | OTR | 1 | 0 | 670 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7984146 | 131340 | SH |  | SOLE |  | 128017 | 0 | 3323 |
| REALTY INCOME CORP | COM | 756109104 |  | 1431909 | 23555 | SH |  | OTR | 123 | 0 | 23555 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 6315524 | 1090764 | SH |  | SOLE |  | 1073539 | 0 | 17225 |
| REDWOOD TRUST INC | COM | 758075402 |  | 28626 | 4944 | SH |  | OTR | 12 | 0 | 4944 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1167 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REGENCY CTRS CORP | COM | 758849103 |  | 470351 | 6452 | SH |  | OTR | 13 | 0 | 6452 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 358729 | 638 | SH |  | OTR | 123 | 0 | 638 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2966550 | 5276 | SH |  | SOLE |  | 5122 | 0 | 154 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 353328 | 1839 | SH |  | OTR | 123 | 0 | 1839 | 0 |
| RELIANCE INC | COM | 759509102 |  | 430794 | 1534 | SH |  | OTR | 13 | 0 | 1534 | 0 |
| RELIANCE INC | COM | 759509102 |  | 140415 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 991403 | 20758 | SH |  | OTR | 13 | 0 | 20758 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 144236 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 351440 | 1384 | SH |  | OTR | 13 | 0 | 1384 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 82352 | 10695 | SH |  | OTR | 13 | 0 | 10695 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 249824 | 9894 | SH |  | OTR | 13 | 0 | 9894 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 32128 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 439684 | 1916 | SH |  | OTR | 123 | 0 | 1916 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18007 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 246040 | 5698 | SH |  | OTR | 13 | 0 | 5698 | 0 |
| RESMED INC | COM | 761152107 |  | 57210 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 409227 | 1495 | SH |  | OTR | 123 | 0 | 1495 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 303033 | 7371 | SH |  | OTR | 123 | 0 | 7371 | 0 |
| RH | COM | 74967X103 |  | 192596 | 948 | SH |  | OTR | 123 | 0 | 948 | 0 |
| RH | COM | 74967X103 |  | 3904533 | 19219 | SH |  | SOLE |  | 19013 | 0 | 206 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 213202 | 7523 | SH |  | OTR | 13 | 0 | 7523 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 636997 | 9650 | SH |  | SOLE |  | 9520 | 0 | 130 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 944208 | 14304 | SH |  | OTR | 13 | 0 | 14304 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 248394 | 21808 | SH |  | OTR | 1 | 0 | 21808 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1204422 | 35445 | SH |  | OTR | 123 | 0 | 35445 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3239878 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9647039 | 67377 | SH |  | OTR | 13 | 0 | 67377 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 54300 | 392 | SH |  | SOLE |  | 390 | 0 | 2 |
| ROBLOX CORP | CL A | 771049103 |  | 212629 | 1535 | SH |  | OTR | 13 | 0 | 1535 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314674 | 631 | SH |  | OTR | 13 | 0 | 631 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47875 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 40689 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 283903 | 1863 | SH |  | OTR | 123 | 0 | 1863 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1726591 | 11720 | SH |  | OTR | 13 | 0 | 11720 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 9576 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 471013 | 1454 | SH |  | OTR | 123 | 0 | 1454 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 342591 | 1708 | SH |  | OTR | 12 | 0 | 1708 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 140406 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 441706 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 63857 | 1810 | SH |  | OTR | 13 | 0 | 1810 | 0 |
| RPM INTL INC | COM | 749685103 |  | 262401 | 2226 | SH |  | OTR | 123 | 0 | 2226 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2387632 | 14269 | SH |  | OTR | 13 | 0 | 14269 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1242396 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 220948 | 3669 | SH |  | OTR | 13 | 0 | 3669 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 251080 | 1331 | SH |  | OTR | 13 | 0 | 1331 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 319950 | 3526 | SH |  | OTR | 123 | 0 | 3526 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 999 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 1625125 | 3339 | SH |  | OTR | 123 | 0 | 3339 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 410297 | 843 | SH |  | SOLE |  | 838 | 0 | 5 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 277413 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 218200 | 11706 | SH |  | OTR | 1 | 0 | 11706 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 58222 | 13113 | SH |  | OTR | 13 | 0 | 13113 | 0 |
| SAIA INC | COM | 78709Y105 |  | 214941 | 718 | SH |  | OTR | 12 | 0 | 718 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6861004 | 28899 | SH |  | SOLE |  | 28865 | 0 | 34 |
| SALESFORCE INC | COM | 79466L302 |  | 1587066 | 6687 | SH |  | OTR | 123 | 0 | 6687 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 627198 | 5590 | SH |  | OTR | 123 | 0 | 5590 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 79101 | 705 | SH |  | SOLE |  | 211 | 0 | 494 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 125344 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 988335 | 8586 | SH |  | OTR | 123 | 0 | 8586 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1571241 | 33289 | SH |  | OTR | 13 | 0 | 33289 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 154448 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3347340 | 12527 | SH |  | OTR | 13 | 0 | 12527 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 144093 | 23166 | SH |  | OTR | 1 | 0 | 23166 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17775352 | 517171 | SH |  | OTR | 13 | 0 | 517171 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3381598 | 93440 | SH |  | SOLE |  | 90855 | 0 | 2585 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 220400 | 10373 | SH |  | OTR | 123 | 0 | 10373 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1453338 | 15223 | SH |  | OTR | 123 | 0 | 15223 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7908288 | 82835 | SH |  | SOLE |  | 82835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 685036 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1246890 | 42068 | SH |  | SOLE |  | 42068 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 243600 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5319766 | 190673 | SH |  | SOLE |  | 177141 | 0 | 13532 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 461884 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 368542 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1300303 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4065817 | 174648 | SH |  | SOLE |  | 174648 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 646218 | 29959 | SH |  | SOLE |  | 29959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 723475 | 26501 | SH |  | SOLE |  | 26501 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 308632 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 496840 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3894121 | 85566 | SH |  | SOLE |  | 85566 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 233520 | 2350 | SH |  | OTR | 123 | 0 | 2350 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 696333 | 3896 | SH |  | OTR | 13 | 0 | 3896 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1147715 | 4849 | SH |  | OTR | 123 | 0 | 4849 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 60853 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 340653 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 330915 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 313182 | 3691 | SH |  | OTR | 13 | 0 | 3691 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 951842 | 3377 | SH |  | SOLE |  | 3097 | 0 | 280 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5189615 | 123181 | SH |  | SOLE |  | 122930 | 0 | 251 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 269434 | 1936 | SH |  | SOLE |  | 1737 | 0 | 199 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1217570 | 22602 | SH |  | SOLE |  | 21315 | 0 | 1287 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 284092 | 1842 | SH |  | SOLE |  | 1433 | 0 | 409 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7181263 | 80381 | SH |  | SOLE |  | 78937 | 0 | 1444 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 256668 | 3166 | SH |  | OTR | 13 | 0 | 3166 | 0 |
| SEMPRA | COM | 816851109 |  | 388354 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 201826 | 2243 | SH |  | OTR | 13 | 0 | 2243 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 415054 | 5809 | SH |  | OTR | 1 | 0 | 5809 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 25968 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 353586 | 11574 | SH |  | OTR | 123 | 0 | 11574 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 472723 | 5037 | SH |  | OTR | 13 | 0 | 5037 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 190158 | 2285 | SH |  | OTR | 123 | 0 | 2285 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 206053 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1731967 | 1882 | SH |  | OTR | 123 | 0 | 1882 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 284916 | 3538 | SH |  | OTR | 123 | 0 | 3538 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 337933 | 3610 | SH |  | OTR | 13 | 0 | 3610 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2998109 | 41914 | SH |  | OTR | 13 | 0 | 41914 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10937763 | 152912 | SH |  | SOLE |  | 150008 | 0 | 2904 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 550554 | 1590 | SH |  | OTR | 13 | 0 | 1590 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15928 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 340955 | 6769 | SH |  | OTR | 13 | 0 | 6769 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1395151 | 9388 | SH |  | OTR | 13 | 0 | 9388 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 679594 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 7138 | 635 | SH |  | OTR | 1 | 0 | 635 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1028236 | 91480 | SH |  | SOLE |  | 90350 | 0 | 1130 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 165643 | 18103 | SH |  | OTR | 13 | 0 | 18103 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 385983 | 4024 | SH |  | OTR | 123 | 0 | 4024 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 160977 | 25471 | SH |  | OTR | 1 | 0 | 25471 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 920346 | 4904 | SH |  | OTR | 123 | 0 | 4904 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12950 | 69 | SH |  | SOLE |  | 52 | 0 | 17 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7462229 | 341208 | SH |  | SOLE |  | 332239 | 0 | 8969 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 53742924 | 1067387 | SH |  | SOLE |  | 1041371 | 0 | 26016 |
| SIMPSON MFG INC | COM | 829073105 |  | 239133 | 1428 | SH |  | OTR | 1 | 0 | 1428 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 152450 | 10096 | SH |  | OTR | 1 | 0 | 10096 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 6331 | 272 | SH |  | OTR | 13 | 0 | 272 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 680422 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 360066 | 1195 | SH |  | OTR | 123 | 0 | 1195 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 377488 | 16513 | SH |  | OTR | 1 | 0 | 16513 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 218679 | 10124 | SH |  | OTR | 13 | 0 | 10124 | 0 |
| SKYWEST INC | COM | 830879102 |  | 650710 | 6467 | SH |  | OTR | 123 | 0 | 6467 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 253342 | 3291 | SH |  | OTR | 13 | 0 | 3291 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 222972 | 3728 | SH |  | OTR | 123 | 0 | 3728 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 227153 | 9097 | SH |  | OTR | 13 | 0 | 9097 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 644801 | 17768 | SH |  | OTR | 13 | 0 | 17768 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 46995 | 43114 | SH |  | SOLE |  | 43114 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 129074 | 16741 | SH |  | OTR | 13 | 0 | 16741 | 0 |
| SNAP INC | CL A | 83304A106 |  | 7710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 399550 | 1153 | SH |  | OTR | 13 | 0 | 1153 | 0 |
| SNAP ON INC | COM | 833034101 |  | 454648 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 82552 | 366 | SH |  | OTR | 13 | 0 | 366 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 161269 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15985 | 605 | SH |  | OTR | 1 | 0 | 605 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 246763 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16206 | 222 | SH |  | OTR | 123 | 0 | 222 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 362664 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 472670 | 5605 | SH |  | OTR | 12 | 0 | 5605 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1927606 | 66954 | SH |  | OTR | 13 | 0 | 66954 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 720347 | 7601 | SH |  | OTR | 13 | 0 | 7601 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 75816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 542896 | 5491 | SH |  | OTR | 123 | 0 | 5491 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4572767 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 248187 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 650836 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 197 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21882424 | 32758 | SH |  | SOLE |  | 32247 | 0 | 511 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 318847 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 232342 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 352206 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 24304874 | 828952 | SH |  | SOLE |  | 783907 | 0 | 45045 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 669921 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 288944 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 413260 | 7469 | SH |  | SOLE |  | 7455 | 0 | 14 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 9648493 | 96206 | SH |  | SOLE |  | 92759 | 0 | 3447 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8475997 | 108195 | SH |  | SOLE |  | 107765 | 0 | 430 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 349244 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4873789 | 85221 | SH |  | SOLE |  | 85221 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2287381 | 16333 | SH |  | SOLE |  | 14837 | 0 | 1496 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2092813 | 20025 | SH |  | SOLE |  | 20000 | 0 | 25 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 227823 | 4337 | SH |  | OTR | 13 | 0 | 4337 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 230944 | 5983 | SH |  | OTR | 13 | 0 | 5983 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1144720 | 1640 | SH |  | OTR | 13 | 0 | 1640 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 101908 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 69800 | 100 | PRN | Put | SOLE |  | 100 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 16227400 | 442284 | SH |  | SOLE |  | 427602 | 0 | 14682 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 7272806 | 245537 | SH |  | SOLE |  | 236942 | 0 | 8595 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 11564919 | 736619 | SH |  | SOLE |  | 713111 | 0 | 23508 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2255560 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 693472 | 8336 | SH |  | SOLE |  | 8296 | 0 | 40 |
| SPROTT INC | COM NEW | 852066208 |  | 4576 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 290932 | 2674 | SH |  | OTR | 123 | 0 | 2674 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 227234 | 2182 | SH |  | OTR | 13 | 0 | 2182 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 918958 | 4920 | SH |  | OTR | 13 | 0 | 4920 | 0 |
| SSR MINING IN | COM | 784730103 |  | 320247 | 13119 | SH |  | OTR | 1 | 0 | 13119 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 452771 | 12830 | SH |  | OTR | 1 | 0 | 12830 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 950885 | 11240 | SH |  | SOLE |  | 10640 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 744051 | 8795 | SH |  | OTR | 13 | 0 | 8795 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 285495 | 14739 | SH |  | OTR | 1 | 0 | 14739 | 0 |
| STATE STR CORP | COM | 857477103 |  | 708358 | 6106 | SH |  | OTR | 123 | 0 | 6106 | 0 |
| STATE STR CORP | COM | 857477103 |  | 842001 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 264267 | 1889 | SH |  | OTR | 123 | 0 | 1889 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 472717 | 50612 | SH |  | OTR | 13 | 0 | 50612 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 248091 | 8177 | SH |  | OTR | 13 | 0 | 8177 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 383305 | 5869 | SH |  | OTR | 1 | 0 | 5869 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 164548 | 665 | SH |  | OTR | 123 | 0 | 665 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 61860 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 475892 | 1401 | SH |  | OTR | 123 | 0 | 1401 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 383983 | 3384 | SH |  | OTR | 13 | 0 | 3384 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 463804 | 16412 | SH |  | OTR | 13 | 0 | 16412 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 498444 | 4939 | SH |  | OTR | 13 | 0 | 4939 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 632499 | 1963 | SH |  | OTR | 13 | 0 | 1963 | 0 |
| STRIDE INC | COM | 86333M108 |  | 505503 | 3394 | SH |  | OTR | 123 | 0 | 3394 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 468696 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1356438 | 3661 | SH |  | OTR | 123 | 0 | 3661 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 55661 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1707882 | 102024 | SH |  | OTR | 13 | 0 | 102024 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 410065 | 6831 | SH |  | OTR | 13 | 0 | 6831 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 349198 | 8352 | SH |  | SOLE |  | 7957 | 0 | 395 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 298106 | 7130 | SH |  | OTR | 13 | 0 | 7130 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 10841 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 299394 | 17316 | SH |  | OTR | 13 | 0 | 17316 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 173280 | 18493 | SH |  | OTR | 1 | 0 | 18493 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33323 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 362924 | 5108 | SH |  | OTR | 123 | 0 | 5108 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 232387 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1075591 | 2180 | SH |  | OTR | 123 | 0 | 2180 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 479254 | 9712 | SH |  | OTR | 123 | 0 | 9712 | 0 |
| SYSCO CORP | COM | 871829107 |  | 456329 | 5542 | SH |  | OTR | 123 | 0 | 5542 | 0 |
| SYSCO CORP | COM | 871829107 |  | 303176 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3706156 | 13232 | SH |  | OTR | 123 | 0 | 13232 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11812983 | 42176 | SH |  | SOLE |  | 41566 | 0 | 610 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 890654 | 60837 | SH |  | OTR | 13 | 0 | 60837 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5520 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 220898 | 855 | SH |  | OTR | 123 | 0 | 855 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5943 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 275221 | 647 | SH |  | OTR | 1 | 0 | 647 | 0 |
| TANGER INC | COM | 875465106 |  | 220231 | 6508 | SH |  | OTR | 13 | 0 | 6508 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 969164 | 8560 | SH |  | OTR | 123 | 0 | 8560 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 168546 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 184630 | 1102 | SH |  | OTR | 13 | 0 | 1102 | 0 |
| TARGET CORP | COM | 87612E106 |  | 608588 | 6785 | SH |  | SOLE |  | 6756 | 0 | 29 |
| TARGET CORP | COM | 87612E106 |  | 392348 | 4374 | SH |  | OTR | 13 | 0 | 4374 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 162703 | 38464 | SH |  | OTR | 1 | 0 | 38464 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 385235 | 5836 | SH |  | OTR | 13 | 0 | 5836 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 372002 | 6837 | SH |  | OTR | 13 | 0 | 6837 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2575498 | 47335 | SH |  | SOLE |  | 47245 | 0 | 90 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 306049 | 1869 | SH |  | OTR | 12 | 0 | 1869 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1399943 | 6377 | SH |  | OTR | 123 | 0 | 6377 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 249854 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 131228 | 79532 | SH |  | SOLE |  | 79532 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 200919 | 5093 | SH |  | OTR | 1 | 0 | 5093 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 40115 | 4904 | SH |  | OTR | 13 | 0 | 4904 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 115747 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 222927 | 10942 | SH |  | OTR | 12 | 0 | 10942 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 382987 | 3130 | SH |  | OTR | 123 | 0 | 3130 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 146922 | 17446 | SH |  | OTR | 13 | 0 | 17446 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 130795 | 25747 | SH |  | OTR | 13 | 0 | 25747 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 482849 | 12305 | SH |  | OTR | 13 | 0 | 12305 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 18929435 | 3053135 | SH |  | SOLE |  | 2949113 | 0 | 104022 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 892927 | 24963 | SH |  | OTR | 13 | 0 | 24963 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 649322 | 3198 | SH |  | OTR | 123 | 0 | 3198 | 0 |
| TERADYNE INC | COM | 880770102 |  | 187191 | 1360 | SH |  | OTR | 123 | 0 | 1360 | 0 |
| TERADYNE INC | COM | 880770102 |  | 44141 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 350261 | 6172 | SH |  | OTR | 13 | 0 | 6172 | 0 |
| TESLA INC | COM | 88160R101 |  | 10310834 | 23185 | SH |  | OTR | 123 | 0 | 23185 | 0 |
| TESLA INC | COM | 88160R101 |  | 8222564 | 18489 | SH |  | SOLE |  | 18349 | 0 | 140 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 553875 | 16593 | SH |  | OTR | 123 | 0 | 16593 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 66760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 794082 | 4322 | SH |  | OTR | 123 | 0 | 4322 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 747965 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 840276 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 441612 | 473 | SH |  | OTR | 13 | 0 | 473 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 595482 | 3584 | SH |  | OTR | 123 | 0 | 3584 | 0 |
| TEXTRON INC | COM | 883203101 |  | 252466 | 2988 | SH |  | OTR | 13 | 0 | 2988 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 193993 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 777411 | 2697 | SH |  | OTR | 123 | 0 | 2697 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1295796 | 2670 | SH |  | OTR | 123 | 0 | 2670 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 486880 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 254586 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 621786 | 4003 | SH |  | OTR | 123 | 0 | 4003 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 290062 | 5439 | SH |  | OTR | 13 | 0 | 5439 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1454796 | 10065 | SH |  | OTR | 123 | 0 | 10065 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1096192 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 802402 | 3352 | SH |  | OTR | 13 | 0 | 3352 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 235072 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 302942 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 284569 | 2060 | SH |  | OTR | 12 | 0 | 2060 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 299399 | 766 | SH |  | OTR | 123 | 0 | 766 | 0 |
| TORO CO | COM | 891092108 |  | 266700 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 243307 | 3193 | SH |  | OTR | 13 | 0 | 3193 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 42527 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 632885 | 7916 | SH |  | OTR | 13 | 0 | 7916 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10051413 | 165654 | SH |  | SOLE |  | 164034 | 0 | 1620 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1716555 | 28287 | SH |  | OTR | 13 | 0 | 28287 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 360561 | 4987 | SH |  | OTR | 13 | 0 | 4987 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 111788 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2474998 | 12952 | SH |  | OTR | 13 | 0 | 12952 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 255254 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 169467 | 1527 | SH |  | OTR | 13 | 0 | 1527 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 66009 | 54105 | SH |  | SOLE |  | 54105 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1170096 | 2773 | SH |  | OTR | 123 | 0 | 2773 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 302968 | 718 | SH |  | SOLE |  | 713 | 0 | 5 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 490304 | 372 | SH |  | OTR | 13 | 0 | 372 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 300248 | 2676 | SH |  | OTR | 123 | 0 | 2676 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 188 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 40595 | 13011 | SH |  | OTR | 13 | 0 | 13011 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 409411 | 6882 | SH |  | OTR | 123 | 0 | 6882 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 424973 | 1522 | SH |  | OTR | 123 | 0 | 1522 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 117933 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 294900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 235926 | 4566 | SH |  | OTR | 123 | 0 | 4566 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 416710 | 12267 | SH |  | OTR | 13 | 0 | 12267 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79233 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 444399 | 9720 | SH |  | OTR | 123 | 0 | 9720 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 78398 | 125657 | SH |  | SOLE |  | 125657 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 418522 | 7266 | SH |  | OTR | 123 | 0 | 7266 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 151656 | 25192 | SH |  | OTR | 1 | 0 | 25192 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 261536 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 407367 | 4070 | SH |  | OTR | 13 | 0 | 4070 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 281789 | 4983 | SH |  | OTR | 12 | 0 | 4983 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 252687 | 483 | SH |  | OTR | 123 | 0 | 483 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 250921 | 4621 | SH |  | OTR | 13 | 0 | 4621 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 60816 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10561754 | 107806 | SH |  | OTR | 13 | 0 | 107806 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13888228 | 141760 | SH |  | SOLE |  | 139300 | 0 | 2460 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 78376 | 800 | PRN | Put | SOLE |  | 800 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 264893 | 401 | SH |  | OTR | 13 | 0 | 401 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1632005 | 39805 | SH |  | OTR | 13 | 0 | 39805 | 0 |
| UDR INC | COM | 902653104 |  | 27275 | 732 | SH |  | OTR | 123 | 0 | 732 | 0 |
| UDR INC | COM | 902653104 |  | 7663153 | 205667 | SH |  | SOLE |  | 203666 | 0 | 2001 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 309733 | 3313 | SH |  | OTR | 13 | 0 | 3313 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 246581 | 7390 | SH |  | OTR | 13 | 0 | 7390 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12576 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 269001 | 492 | SH |  | OTR | 123 | 0 | 492 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 548546 | 4622 | SH |  | OTR | 123 | 0 | 4622 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1696831 | 28624 | SH |  | OTR | 13 | 0 | 28624 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 171083 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1212106 | 5128 | SH |  | OTR | 123 | 0 | 5128 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1052208 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 270490 | 2803 | SH |  | OTR | 123 | 0 | 2803 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 217167 | 28650 | SH |  | OTR | 13 | 0 | 28650 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 473072 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 199181 | 2385 | SH |  | OTR | 12 | 0 | 2385 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 234847 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 431507 | 452 | SH |  | OTR | 123 | 0 | 452 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4701860 | 11216 | SH |  | SOLE |  | 10992 | 0 | 224 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 729007 | 1739 | SH |  | OTR | 12 | 0 | 1739 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2479254 | 7180 | SH |  | OTR | 123 | 0 | 7180 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4380822 | 12687 | SH |  | SOLE |  | 12583 | 0 | 104 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 300618 | 2093 | SH |  | OTR | 123 | 0 | 2093 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 207919 | 6926 | SH |  | OTR | 13 | 0 | 6926 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 496470 | 6383 | SH |  | OTR | 123 | 0 | 6383 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 456647 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 147865 | 62390 | SH |  | SOLE |  | 62390 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 262119 | 12805 | SH |  | OTR | 13 | 0 | 12805 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 765087 | 10711 | SH |  | OTR | 123 | 0 | 10711 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 848476 | 17369 | SH |  | OTR | 123 | 0 | 17369 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 295885 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12949 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 709961 | 9266 | SH |  | OTR | 123 | 0 | 9266 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 160304 | 25913 | SH |  | OTR | 13 | 0 | 25913 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 65659 | 16333 | SH |  | OTR | 1 | 0 | 16333 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 396361 | 2650 | SH |  | OTR | 123 | 0 | 2650 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 247815 | 22819 | SH |  | OTR | 13 | 0 | 22819 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 277865 | 1632 | SH |  | OTR | 13 | 0 | 1632 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18389 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 106701 | 10019 | SH |  | OTR | 123 | 0 | 10019 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 377870 | 973 | SH |  | OTR | 13 | 0 | 973 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 207991 | 5792 | SH |  | OTR | 13 | 0 | 5792 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3728927 | 48808 | SH |  | SOLE |  | 46898 | 0 | 1910 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 23174501 | 779499 | SH |  | SOLE |  | 764420 | 0 | 15079 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1168721 | 11802 | SH |  | SOLE |  | 11062 | 0 | 740 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 388338 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 27008530 | 1058743 | SH |  | SOLE |  | 1036796 | 0 | 21947 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 181254 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3141215 | 28435 | SH |  | SOLE |  | 27856 | 0 | 579 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 460282 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 13130695 | 118959 | SH |  | SOLE |  | 114812 | 0 | 4147 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3894844 | 40904 | SH |  | SOLE |  | 38854 | 0 | 2050 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1314508 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1907527 | 25649 | SH |  | SOLE |  | 25512 | 0 | 137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 553791 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20936588 | 34092 | SH |  | SOLE |  | 33317 | 0 | 775 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6054012 | 18400 | SH |  | SOLE |  | 18181 | 0 | 219 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9847394 | 38604 | SH |  | SOLE |  | 37944 | 0 | 660 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34034992 | 181600 | SH |  | SOLE |  | 174175 | 0 | 7425 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27808950 | 57922 | SH |  | SOLE |  | 56483 | 0 | 1439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1048579 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 723202 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 605742 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 374841 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 687822 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1341853 | 2185 | SH |  | OTR | 23 | 0 | 2185 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34061712 | 372585 | SH |  | SOLE |  | 366715 | 0 | 5870 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1865331 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 235971 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1608964 | 29697 | SH |  | SOLE |  | 29410 | 0 | 287 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15922636 | 223100 | SH |  | SOLE |  | 216845 | 0 | 6255 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 319170 | 2239 | SH |  | SOLE |  | 2161 | 0 | 78 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 859368 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37328287 | 745522 | SH |  | SOLE |  | 745522 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9678956 | 115075 | SH |  | SOLE |  | 111434 | 0 | 3641 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2713264 | 57778 | SH |  | SOLE |  | 54583 | 0 | 3195 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 606003 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5993916 | 74990 | SH |  | SOLE |  | 72745 | 0 | 2245 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 508465 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 896951 | 4140 | SH |  | OTR | 3 | 0 | 4140 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14070854 | 64947 | SH |  | SOLE |  | 59365 | 0 | 5582 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3863962 | 64485 | SH |  | SOLE |  | 64377 | 0 | 108 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 492925 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9139814 | 64844 | SH |  | SOLE |  | 62804 | 0 | 2040 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1242307 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17842921 | 141768 | SH |  | SOLE |  | 138528 | 0 | 3240 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236821 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 8821250 | 33980 | SH |  | SOLE |  | 33209 | 0 | 771 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 669258 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 243429 | 326 | SH |  | OTR | 13 | 0 | 326 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16488452 | 22084 | SH |  | SOLE |  | 21984 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 126016 | 423 | SH |  | OTR | 13 | 0 | 423 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5102305 | 17127 | SH |  | SOLE |  | 16865 | 0 | 262 |
| VERISIGN INC | COM | 92343E102 |  | 241549 | 864 | SH |  | OTR | 123 | 0 | 864 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 83871 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 50302 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 171279 | 681 | SH |  | OTR | 123 | 0 | 681 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 539045 | 12265 | SH |  | SOLE |  | 11865 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1806345 | 41100 | SH |  | OTR | 123 | 0 | 41100 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 838502 | 2141 | SH |  | OTR | 123 | 0 | 2141 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 139424 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15672 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 106812 | 10789 | SH |  | OTR | 123 | 0 | 10789 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 161887 | 12757 | SH |  | OTR | 13 | 0 | 12757 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11422530 | 350168 | SH |  | SOLE |  | 343857 | 0 | 6311 |
| VICI PPTYS INC | COM | 925652109 |  | 603318 | 18501 | SH |  | OTR | 123 | 0 | 18501 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 130816 | 2020 | SH |  | OTR | 13 | 0 | 2020 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 734962 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 41316 | 1081 | SH |  | OTR | 1 | 0 | 1081 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2984180 | 78079 | SH |  | SOLE |  | 77699 | 0 | 380 |
| VIRTU FINL INC | CL A | 928254101 |  | 268096 | 7552 | SH |  | OTR | 13 | 0 | 7552 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 337114 | 1774 | SH |  | OTR | 13 | 0 | 1774 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5024431 | 14718 | SH |  | OTR | 123 | 0 | 14718 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3608549 | 10570 | SH |  | SOLE |  | 10560 | 0 | 10 |
| VISTRA CORP | COM | 92840M102 |  | 550732 | 2811 | SH |  | OTR | 13 | 0 | 2811 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 335612 | 28932 | SH |  | OTR | 1 | 0 | 28932 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 22064 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 394183 | 9392 | SH |  | OTR | 123 | 0 | 9392 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4491 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 268471 | 6624 | SH |  | OTR | 123 | 0 | 6624 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 568 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 281697 | 3766 | SH |  | OTR | 13 | 0 | 3766 | 0 |
| WABTEC | COM | 929740108 |  | 214503 | 1070 | SH |  | OTR | 123 | 0 | 1070 | 0 |
| WABTEC | COM | 929740108 |  | 17441 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3972654 | 38547 | SH |  | OTR | 13 | 0 | 38547 | 0 |
| WALMART INC | COM | 931142103 |  | 1863223 | 18079 | SH |  | SOLE |  | 18003 | 0 | 76 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 86245 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 190125 | 9735 | SH |  | OTR | 123 | 0 | 9735 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 305791 | 4805 | SH |  | OTR | 13 | 0 | 4805 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 359291 | 1627 | SH |  | OTR | 123 | 0 | 1627 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 436802 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7682 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 373169 | 923 | SH |  | OTR | 123 | 0 | 923 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 308326 | 1104 | SH |  | OTR | 1 | 0 | 1104 | 0 |
| WD 40 CO | COM | 929236107 |  | 241863 | 1224 | SH |  | OTR | 13 | 0 | 1224 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 543579 | 9145 | SH |  | OTR | 123 | 0 | 9145 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1094522 | 13058 | SH |  | SOLE |  | 12529 | 0 | 529 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1755107 | 20939 | SH |  | OTR | 13 | 0 | 20939 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 745160 | 4183 | SH |  | OTR | 123 | 0 | 4183 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39726 | 223 | SH |  | SOLE |  | 188 | 0 | 35 |
| WENDYS CO | COM | 95058W100 |  | 359247 | 39219 | SH |  | OTR | 123 | 0 | 39219 | 0 |
| WESBANCO INC | COM | 950810101 |  | 570871 | 17674 | SH |  | OTR | 13 | 0 | 17674 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 392544 | 1856 | SH |  | OTR | 123 | 0 | 1856 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 130307 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 77582 | 20034 | SH |  | SOLE |  | 17708 | 0 | 2326 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 461871 | 3847 | SH |  | OTR | 123 | 0 | 3847 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 146234 | 1218 | SH |  | SOLE |  | 635 | 0 | 583 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6529920 | 166198 | SH |  | SOLE |  | 165198 | 0 | 1000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 787019 | 7037 | SH |  | OTR | 1 | 0 | 7037 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 318744 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 11555 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 219373 | 2791 | SH |  | OTR | 13 | 0 | 2791 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 100292 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 143751 | 86 | SH |  | OTR | 13 | 0 | 86 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 549983 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 938024 | 14807 | SH |  | OTR | 13 | 0 | 14807 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 285748 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 513448 | 2627 | SH |  | OTR | 13 | 0 | 2627 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 270314 | 12805 | SH |  | OTR | 13 | 0 | 12805 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 216445 | 860 | SH |  | OTR | 123 | 0 | 860 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 422484 | 3190 | SH |  | OTR | 13 | 0 | 3190 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 546885 | 207941 | SH |  | OTR | 1 | 0 | 207941 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 279848 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 307490 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 245308 | 1381 | SH |  | OTR | 13 | 0 | 1381 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 542 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 992518 | 65948 | SH |  | OTR | 13 | 0 | 65948 | 0 |
| WOODWARD INC | COM | 980745103 |  | 405347 | 1604 | SH |  | OTR | 13 | 0 | 1604 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 353802 | 6301 | SH |  | OTR | 13 | 0 | 6301 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 324745 | 1349 | SH |  | OTR | 123 | 0 | 1349 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 295376 | 1227 | SH |  | SOLE |  | 1202 | 0 | 25 |
| WP CAREY INC | COM | 92936U109 |  | 584636 | 8551 | SH |  | OTR | 123 | 0 | 8551 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 7876 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 268061 | 10701 | SH |  | OTR | 13 | 0 | 10701 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 245373 | 3071 | SH |  | OTR | 13 | 0 | 3071 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 227010 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 130593 | 1608 | SH |  | OTR | 13 | 0 | 1608 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 98022 | 25890 | SH |  | OTR | 13 | 0 | 25890 | 0 |
| XPENG INC | ADS | 98422D105 |  | 32882 | 1404 | SH |  | OTR | 13 | 0 | 1404 | 0 |
| XPENG INC | ADS | 98422D105 |  | 671218 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 366222 | 2833 | SH |  | OTR | 123 | 0 | 2833 | 0 |
| XYLEM INC | COM | 98419M100 |  | 298245 | 2022 | SH |  | OTR | 123 | 0 | 2022 | 0 |
| XYLEM INC | COM | 98419M100 |  | 687940 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 201248 | 1324 | SH |  | OTR | 123 | 0 | 1324 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 228000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 25542 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 262060 | 1791 | SH |  | OTR | 123 | 0 | 1791 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 132420 | 905 | SH |  | SOLE |  | 888 | 0 | 17 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 333465 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 218955 | 2654 | SH |  | OTR | 13 | 0 | 2654 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 211229 | 19361 | SH |  | OTR | 13 | 0 | 19361 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 344609 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 20677 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 303626 | 6456 | SH |  | OTR | 13 | 0 | 6456 | 0 |

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